Current NAV
₹20.2100
▼ 0.25% (1D)
As on 03-06-2026
Returns based on historical NAV data
| Period | Returns | Type |
|---|---|---|
| 1 Month | -1.75% | Absolute |
| 3 Months | -2.46% | Absolute |
| 6 Months | -7.12% | Absolute |
| 1 Year | -7.38% | CAGR |
| 3 Years | +0.57% | CAGR |
| 5 Years | -0.25% | CAGR |
Edelweiss Balanced Advantage Fund - Regular 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 ₹20.2100 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 -7.38% (CAGR). The 5-year annualized return stands at -0.25%.
See how your monthly SIP in this fund would have performed historically.
Calculate SIP Returns →