Current NAV
₹51.3000
▲ 1.30% (1D)
As on 12-06-2026
Returns based on historical NAV data
| Period | Returns | Type |
|---|---|---|
| 1 Month | +0.69% | Absolute |
| 3 Months | +2.25% | Absolute |
| 6 Months | -1.97% | Absolute |
| 1 Year | +1.83% | CAGR |
| 3 Years | +10.17% | CAGR |
| 5 Years | +9.03% | CAGR |
Edelweiss Balanced Advantage Fund - Regular 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 ₹51.3000 as of 12-06-2026. 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 +1.83% (CAGR). The 5-year annualized return stands at +9.03%.
See how your monthly SIP in this fund would have performed historically.
Calculate SIP Returns →