Current NAV
₹29.3500
▲ 0.14% (1D)
As on 10-02-2026
Returns based on historical NAV data
| Period | Returns | Type |
|---|---|---|
| 1 Month | +1.21% | Absolute |
| 3 Months | +0.82% | Absolute |
| 6 Months | +5.05% | Absolute |
| 1 Year | +6.84% | CAGR |
| 3 Years | +10.19% | CAGR |
| 5 Years | +8.44% | CAGR |
Edelweiss Balanced Advantage Fund - Direct Plan - Quarterly - 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 ₹29.3500 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 +6.84% (CAGR). The 5-year annualized return stands at +8.44%.
See how your monthly SIP in this fund would have performed historically.
Calculate SIP Returns →