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Edelweiss Large & Mid Cap Fund - Growth - Direct Plan
Debt - Ultra Short Duration Fund
NAV as 30-Oct-2025 ₹ 105.018
Returns (p.a.) 4.62%
Returns (day) -0.09%
Min. Investment
SIP ₹500 & Lumpsum ₹500
Riskometer Very High
Expense Ratio
0.43%
as on 30-Sep-2025
Age
12 Years 9 Months 30 Days
AUM (Fund size)
₹ 413282.98 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 | ₹105.02 | 4.62% | 6 Months |
| Index | 25877.85 | 0.00% | -- |
Historical Returns
1 Week
1.10%
1 Month
5.21%
6 Months
10.15%
1 Year
4.62%
3 Years
0.00%
5 Years
23.89%
Max
16.82%
