Current NAV
₹60.2900
▲ 0.15% (1D)
As on 10-02-2026
Returns based on historical NAV data
| Period | Returns | Type |
|---|---|---|
| 1 Month | +1.21% | Absolute |
| 3 Months | +1.88% | Absolute |
| 6 Months | +6.14% | Absolute |
| 1 Year | +11.09% | CAGR |
| 3 Years | +14.25% | CAGR |
| 5 Years | +11.95% | 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 ₹60.2900 as of 10-02-2026. 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 +11.09% (CAGR). The 5-year annualized return stands at +11.95%.
See how your monthly SIP in this fund would have performed historically.
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