TCS, HDFCBANK, SBI Liquid Fund (G)
Edelweiss Equity Savings Fund - Growth - Direct Plan
Debt - Ultra Short Duration Fund
NAV as on
06-May-2025
₹ 26.939
Returns (p.a.): 10.48%
Returns (day): -0.25%
Min. Investment
SIP ₹500 & Lumpsum ₹500
Riskometer
Moderate
Expense Ratio
0.6%
as on 31-Mar-2025
Age
10 Years 6 Months 26 Days
AUM (Fund size)
₹ 57729.49 Crs
Lock-In
No Lock-In Period
Exit Load
0.25% on or before 30D, Nil after 30D
Benchmark
NIFTY 50 Equity Savings Index
This Fund
NIFTY50
| Price/NAV | Percentage | Interval | |
|---|---|---|---|
| Mutual Fund | ₹26.94 | 10.48% | 6 Months |
| Index | 24414.40 | 0.00% | -- |
Historical Returns
1 Week
-0.29%
1 Month
1.74%
6 Months
2.70%
1 Year
10.48%
3 Years
0.00%
5 Years
12.87%
Max
9.83%
