Current NAV
₹28.1900
▼ 0.21% (1D)
As on 03-06-2026
Returns based on historical NAV data
| Period | Returns | Type |
|---|---|---|
| 1 Month | -0.77% | Absolute |
| 3 Months | -0.98% | Absolute |
| 6 Months | -4.02% | Absolute |
| 1 Year | -0.28% | CAGR |
| 3 Years | +7.46% | CAGR |
| 5 Years | +6.97% | 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 ₹28.1900 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 -0.28% (CAGR). The 5-year annualized return stands at +6.97%.
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