Current NAV
₹21.5200
▲ 0.14% (1D)
As on 10-02-2026
Returns based on historical NAV data
| Period | Returns | Type |
|---|---|---|
| 1 Month | +1.08% | Absolute |
| 3 Months | +0.19% | Absolute |
| 6 Months | +4.06% | Absolute |
| 1 Year | +4.21% | CAGR |
| 3 Years | +7.65% | CAGR |
| 5 Years | +6.09% | 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 ₹21.5200 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 +4.21% (CAGR). The 5-year annualized return stands at +6.09%.
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