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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 22 Aug 2017 – 20 Aug 2026, limited by Edelweiss Balanced Advantage Fund. 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.
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| Date | Edelweiss Balanced Advantage Fund | Nifty 50 |
|---|---|---|
| 22 Aug 2017 | ₹100.00 | ₹100.00 |
| 23 May 2018 | ₹98.53 | ₹106.81 |
| 21 Feb 2019 | ₹89.90 | ₹110.49 |
| 21 Nov 2019 | ₹90.45 | ₹122.56 |
| 21 Aug 2020 | ₹89.58 | ₹116.45 |
| 22 May 2021 | ₹102.85 | ₹155.40 |
| 20 Feb 2022 | ₹108.12 | ₹176.91 |
| 20 Nov 2022 | ₹106.56 | ₹187.47 |
| 21 Aug 2023 | ₹109.50 | ₹198.59 |
| 21 May 2024 | ₹124.28 | ₹230.70 |
| 19 Feb 2025 | ₹119.09 | ₹234.83 |
| 19 Nov 2025 | ₹125.56 | ₹266.78 |
| 20 Aug 2026 | ₹121.84 | ₹248.14 |
| Metric | Edelweiss · Direct · IDCW NAV ₹26.55 High risk ★★☆☆☆ | Category median Dynamic Asset Allocation or Balanced Advantage · 38 funds |
|---|---|---|
| -1.30% | +0.11% | |
| +3.73% | +6.19% | |
| +2.51% | +5.02% | |
| — | +4.37% | |
| +2.22% | +5.50% | |
| +2.34% | — | |
| +4.62% | +7.11% | |
| +4.48% | +5.14% | |
| — | +4.90% | |
| Risk | ||
| 9.41% | 9.25% | |
| -0.29 | -0.05 | |
| -0.39 | -0.07 | |
| -28.68% | -19.52% | |
| Nifty 50 | — | |
| -3.68% | -1.49% | |
| 0.64 | 0.63 | |
| 61.6% | 61.6% | |
| 69.9% | 55.6% | |
| 0.82% | 1.04% | |
| ₹12,896Cr | ₹2,137Cr | |
| Up to 1.00% | — | |
| None | — | |
| ₹100 | — | |
| ₹100 | — | |
| 339% | 258% | |
| Bhavesh Jain · 13y | — | |
| 22 Aug 2017 | — | |
| 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.