Current NAV
₹20.5400
▼ 0.24% (1D)
As on 03-06-2026
Returns based on historical NAV data
| Period | Returns | Type |
|---|---|---|
| 1 Month | -0.87% | Absolute |
| 3 Months | -1.49% | Absolute |
| 6 Months | -5.13% | Absolute |
| 1 Year | -2.52% | CAGR |
| 3 Years | +4.99% | CAGR |
| 5 Years | +4.67% | CAGR |
Edelweiss Balanced Advantage Fund - Regular 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 ₹20.5400 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 -2.52% (CAGR). The 5-year annualized return stands at +4.67%.
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