NAV as on 04-07-2026
| Fund name | Edelweiss Balanced Advantage Fund |
| Category | Balanced Advantage |
| AMC | Edelweiss Balanced Advantage Fund |
| Current NAV | ₹20.56 (04-07-2026) |
| Expense ratio | |
| Exit load | • 10% of the units allotted shall be redeemed withoutany Exit Load on or before completion of 90 daysfrom the date of allotment of units. Any redemptionin excess of such limit within 90 days from the dateof allotment shall be subject to the following ExitLoad:• If redeemed or switched out on or beforecompletion of 90 days from the date of allotmentof units - 1.00%• If redeemed or switched out after completion of 90days from the date of allotment of units - NIL |
| Riskometer | Very High Risk |
| Registrar (RTA) | KFIN Technologies Pvt Ltd |
| Allotment date | 1925-06-27T00:00:00+05:30 |
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Edelweiss Balanced Advantage Fund is an open-ended mutual fund scheme in the Balanced Advantage category, offered by Edelweiss Balanced Advantage Fund. Its latest NAV is ₹20.56 as on 04-07-2026. Over the trailing periods it has delivered -7.51% (1Y), +0.57% (3Y) and N/A (5Y) annualised returns. Mutual fund investments are subject to market risks; read all scheme-related documents carefully.
What is the current NAV of Edelweiss Balanced Advantage Fund?
The current NAV is ₹20.56 as on 04-07-2026.
What are the 1Y / 3Y / 5Y returns?
-7.51%, +0.57% and N/A respectively (annualised).