Edelweiss Balanced Advantage Fund - Direct Plan - Growth
₹61.00
NAV 3 Nov 2026
Over this period ₹100 became ₹103 in the fund and ₹98 in the benchmark.
Returns
Point to point, to 3 Nov 2026. One year and longer are annualised.
| Period | Fund | Benchmark | Gap |
|---|---|---|---|
| 1M | +2.8% | +3.1% | -0.3% |
| 3M | -1.3% | -2.2% | +0.8% |
| 6M | +3.0% | +0.7% | +2.2% |
| 1Y | +2.5% | -2.1% | +4.6% |
| 3Y | +11.0% | +7.9% | +3.1% |
| 5Y | +9.0% | +6.7% | +2.4% |
| Whole period (since Nov 2021) | +9.1% | +6.7% | +2.4% |
Calendar years
January to December; 2026 is the year so far.
| Year | Fund | Benchmark | Gap |
|---|---|---|---|
| 2026 (YTD) | +1.3% | -3.2% | +4.4% |
| 2025 | +8.3% | +9.5% | -1.2% |
| 2024 | +14.4% | +10.3% | +4.1% |
| 2023 | +20.3% | +14.8% | +5.5% |
| 2022 | +3.5% | +4.2% | -0.6% |
About the benchmark
Named in the scheme documents: NIFTY 50 Hybrid Composite Debt 50:50 Index.
Built here from NSE's daily index closes as: Nifty 50 TRI 50% + Nifty Composite G-sec Index 50%.
Not in the NSE daily file: rebuilt as 50% Nifty 50 TRI + 50% Nifty Composite G-Sec, rebalanced daily. The fund's own factsheet benchmark figures can differ slightly. Past returns say nothing about future ones; this page is information, not advice.