Current NAV
₹58.7400
▼ 0.24% (1D)
As on 03-06-2026
Returns based on historical NAV data
| Period | Returns | Type |
|---|---|---|
| 1 Month | -0.78% | Absolute |
| 3 Months | +0.48% | Absolute |
| 6 Months | -1.61% | Absolute |
| 1 Year | +3.67% | CAGR |
| 3 Years | +11.6% | CAGR |
| 5 Years | +10.52% | CAGR |
Edelweiss Balanced Advantage Fund -Direct Plan-Growth Option is managed by Edelweiss Mutual Fund. It is classified as a Open Ended Schemes scheme under the Hybrid Scheme - Dynamic Asset Allocation or Balanced Advantage category.
The fund's current Net Asset Value (NAV) is ₹58.7400 as of 03-06-2026. NAV represents the per-unit market value of the fund and is calculated at the end of each business day.
Over the past year, the fund has delivered a return of +3.67% (CAGR). The 5-year annualized return stands at +10.52%.
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