TCS, HDFCBANK, SBI Liquid Fund (G)
Edelweiss Large Cap Fund - Growth - Direct Plan
Debt - Ultra Short Duration Fund
NAV as on
06-May-2025
₹ 92.77
Returns (p.a.): 8.02%
Returns (day): -0.55%
Min. Investment
SIP ₹500 & Lumpsum ₹500
Riskometer
Very High
Expense Ratio
0.61%
as on 31-Mar-2025
Age
12 Years 4 Months 2 Days
AUM (Fund size)
₹ 115657.8 Crs
Lock-In
No Lock-In Period
Exit Load
1% on or before 90D, Nil after 90D
Benchmark
NIFTY 100 - TRI
This Fund
NIFTY50
| Price/NAV | Percentage | Interval | |
|---|---|---|---|
| Mutual Fund | ₹92.77 | 8.02% | 6 Months |
| Index | 24414.40 | 0.00% | -- |
Historical Returns
1 Week
-0.37%
1 Month
5.40%
6 Months
-3.04%
1 Year
8.02%
3 Years
0.00%
5 Years
24.04%
Max
15.12%
