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NAVs as of 20 Aug 2026
Add a second fund to compare. Until then every figure below is shown against the Dynamic Asset Allocation or Balanced Advantage median (38 funds), which is the only comparison one fund can support.
Growth of ₹100 (rebased over the selected window)
Common period 28 Jan 2013 – 20 Aug 2026. Every series is rebased to ₹100 at the start of this window. Benchmark lines are the category index WealthTicker measures against, which is not always the benchmark the scheme itself declares — the fund page’s Scheme Info names that one. Nifty 50 history starts 18 Jul 2016, so that benchmark is not plotted over this window — pick a shorter range to see it.
View as table
| Date | Edelweiss Balanced Advantage Fund - Direct Plan - Quaterly |
|---|---|
| 28 Jan 2013 | ₹100.00 |
| 17 Mar 2014 | ₹106.02 |
| 03 May 2015 | ₹136.37 |
| 19 Jun 2016 | ₹127.35 |
| 06 Aug 2017 | ₹139.56 |
| 22 Sep 2018 | ₹142.39 |
| 09 Nov 2019 | ₹143.94 |
| 26 Dec 2020 | ₹168.82 |
| 11 Feb 2022 | ₹195.81 |
| 31 Mar 2023 | ₹196.17 |
| 17 May 2024 | ₹250.23 |
| 03 Jul 2025 | ₹260.71 |
| 20 Aug 2026 | ₹270.37 |
| Metric | Edelweiss · Direct · IDCW NAV ₹29.66 High risk ★★★☆☆ | Category median Dynamic Asset Allocation or Balanced Advantage · 38 funds |
|---|---|---|
| +4.44% | +0.11% | |
| +8.10% | +6.19% | |
| +7.28% | +5.02% | |
| +7.57% | +4.37% | |
| +7.61% | +5.50% | |
| +7.10% | — | |
| +7.49% | +7.11% | |
| +7.50% | +5.14% | |
| +7.37% | +4.90% | |
| Risk | ||
| 9.21% | 9.25% | |
| 0.17 | -0.05 | |
| 0.23 | -0.07 | |
| -18.36% | -19.52% | |
| Nifty 50 | — | |
| +0.29% | -1.49% | |
| 0.64 | 0.63 | |
| 70.7% | 61.6% | |
| 55.6% | 55.6% | |
| 0.82% | 1.04% | |
| ₹13,293Cr | ₹2,137Cr | |
| Up to 1.00% | — | |
| None | — | |
| ₹100 | — | |
| ₹100 | — | |
| 339% | 258% | |
| Bhavesh Jain · 11.1y | — | |
| 28 Jan 2013 | — | |
| 105 | — | |
| 27.3% | — | |
| -0.4% | — | |
Best marks the strongest value in a row, and only where the gap is bigger than noise — a near-tie is left unmarked rather than dressed up as a result. SIP XIRR is a ₹10,000/month instalment over 5 years of real NAV history. Nothing here is supplied by a fund house. For research only — not investment advice.