TCS, HDFCBANK, SBI Liquid Fund (G)
Edelweiss Small Cap Fund - Growth - Direct Plan
Debt - Ultra Short Duration Fund
NAV as on
06-May-2025
₹ 43.542
Returns (p.a.): 4.55%
Returns (day): -1.63%
Min. Investment
SIP ₹500 & Lumpsum ₹500
Riskometer
Very High
Expense Ratio
0.39%
as on 31-Mar-2025
Age
6 Years 3 Months 2 Days
AUM (Fund size)
₹ 406412.23 Crs
Lock-In
No Lock-In Period
Exit Load
1% on or before 90D, Nil after 90D
Benchmark
Nifty Smallcap 250 - TRI
This Fund
NIFTY50
| Price/NAV | Percentage | Interval | |
|---|---|---|---|
| Mutual Fund | ₹43.54 | 4.55% | 6 Months |
| Index | 24414.40 | 0.00% | -- |
Historical Returns
1 Week
-2.02%
1 Month
3.62%
6 Months
-12.26%
1 Year
4.55%
3 Years
0.00%
5 Years
35.71%
Max
26.56%
