TCS, HDFCBANK, SBI Liquid Fund (G)
Edelweiss Flexi Cap Fund - Growth - Direct Plan
Debt - Ultra Short Duration Fund
NAV as on
06-May-2025
₹ 41.456
Returns (p.a.): 9.90%
Returns (day): -0.91%
Min. Investment
SIP ₹500 & Lumpsum ₹500
Riskometer
Very High
Expense Ratio
0.49%
as on 31-Mar-2025
Age
10 Years 3 Months 6 Days
AUM (Fund size)
₹ 241947.32 Crs
Lock-In
No Lock-In Period
Exit Load
1% on or before 90D, Nil after 90D
Benchmark
NIFTY 500 - TRI
This Fund
NIFTY50
| Price/NAV | Percentage | Interval | |
|---|---|---|---|
| Mutual Fund | ₹41.46 | 9.90% | 6 Months |
| Index | 24414.40 | 0.00% | -- |
Historical Returns
1 Week
-0.75%
1 Month
5.71%
6 Months
-5.86%
1 Year
9.90%
3 Years
0.00%
5 Years
27.00%
Max
14.87%
