Current NAV
₹25.5800
▼ 0.23% (1D)
As on 03-06-2026
Returns based on historical NAV data
| Period | Returns | Type |
|---|---|---|
| 1 Month | -1.46% | Absolute |
| 3 Months | -1.62% | Absolute |
| 6 Months | -5.54% | Absolute |
| 1 Year | -4.37% | CAGR |
| 3 Years | +3.44% | CAGR |
| 5 Years | +2.42% | 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 ₹25.5800 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 -4.37% (CAGR). The 5-year annualized return stands at +2.42%.
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