Current NAV
₹26.9900
▲ 0.15% (1D)
As on 10-02-2026
Returns based on historical NAV data
| Period | Returns | Type |
|---|---|---|
| 1 Month | +0.52% | Absolute |
| 3 Months | -0.15% | Absolute |
| 6 Months | +2% | Absolute |
| 1 Year | +2.47% | CAGR |
| 3 Years | +5.92% | CAGR |
| 5 Years | +3.76% | CAGR |
Edelweiss Balanced Advantage Fund - Direct Plan - Monthly - IDCW 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 ₹26.9900 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 +2.47% (CAGR). The 5-year annualized return stands at +3.76%.
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