TCS, HDFCBANK, SBI Liquid Fund (G)
Edelweiss Large & Mid Cap Fund - Growth - Direct Plan
Debt - Ultra Short Duration Fund
NAV as on
25-Apr-2025
₹ 94.347
Returns (p.a.): 9.93%
Returns (day): -1.44%
Min. Investment
SIP ₹500 & Lumpsum ₹500
Riskometer
Very High
Expense Ratio
0.43%
as on 31-Mar-2025
Age
12 Years 3 Months 27 Days
AUM (Fund size)
₹ 360759.89 Crs
Lock-In
No Lock-In Period
Exit Load
1% on or before 90D, Nil after 90D
Benchmark
NIFTY LargeMidcap 250 - TRI
This Fund
NIFTY50
| Price/NAV | Percentage | Interval | |
|---|---|---|---|
| Mutual Fund | ₹94.35 | 9.93% | 6 Months |
| Index | 24039.35 | 0.00% | -- |
Historical Returns
1 Week
0.91%
1 Month
1.11%
6 Months
-4.71%
1 Year
9.93%
3 Years
0.00%
5 Years
26.95%
Max
16.55%
