TCS, HDFCBANK, SBI Liquid Fund (G)
Edelweiss Mid Cap Fund - Growth - Direct Plan
Debt - Ultra Short Duration Fund
NAV as on
06-May-2025
₹ 107.368
Returns (p.a.): 15.35%
Returns (day): -1.61%
Min. Investment
SIP ₹500 & Lumpsum ₹500
Riskometer
Very High
Expense Ratio
0.39%
as on 31-Mar-2025
Age
12 Years 4 Months 8 Days
AUM (Fund size)
₹ 863384.61 Crs
Lock-In
No Lock-In Period
Exit Load
1% on or before 90D, Nil after 90D
Benchmark
Nifty Midcap 150 - TRI
This Fund
NIFTY50
| Price/NAV | Percentage | Interval | |
|---|---|---|---|
| Mutual Fund | ₹107.37 | 15.35% | 6 Months |
| Index | 24414.40 | 0.00% | -- |
Historical Returns
1 Week
-1.19%
1 Month
5.75%
6 Months
-6.48%
1 Year
15.35%
3 Years
0.00%
5 Years
34.72%
Max
22.03%
