Edelweiss Ultra Short Term Fund - Direct Plan - Growth

NAV history

Latest NAV12 Oct 2026

₹1,008.92

CAGR is computed from growth-plan NAV history and is not investment advice.

Ranked by 5-year CAGR.

Mutual funds with CAGR across 1, 3, 5 and 10 year horizons
#	Fund	Category	NAV	Today	1Mreturn	6Mreturn	1YCAGR	3YCAGR	5YCAGR	10YCAGR
1	Nippon India Ultra Short Term Fund - Direct Plan - Growth OptionNippon India · #143494	Ultra Short Term Fund	₹4,844.52	+0.02%	+0.50%	+3.48%	+6.93%	+7.57%	+7.01%	—
2	Axis Ultra Short Term Fund - Direct Plan - Growth OptionAxis · #144754	Ultra Short Term Fund	₹17.01	+0.02%	+0.49%	+3.41%	+6.72%	+7.44%	+6.81%	—
3	Aditya Birla Sun Life Ultra Short Term Fund - Direct Plan - GROWTHAditya Birla Sun Life · #119501	Ultra Short Term Fund	₹606.86	+0.02%	+0.46%	+3.40%	+6.56%	+7.48%	+6.80%	+6.95%
4	Mirae Asset Ultra Short-Term Fund - Direct Plan - GrowthMirae Asset · #148529	Ultra Short Term Fund	₹1,437.76	-0.00%	+0.50%	+3.42%	+6.65%	+7.42%	+6.73%	—
5	DSP Ultra Short Term Fund - Direct Plan - GrowthDSP · #119205	Ultra Short Term Fund	₹4,023.87	+0.02%	+0.45%	+3.41%	+6.63%	+7.40%	+6.70%	+6.40%
6	Baroda BNP Paribas Ultra Short Term Fund - Direct Plan - Growth OptionBaroda BNP Paribas · #143508	Ultra Short Term Fund	₹1,696.28	+0.02%	+0.48%	+3.35%	+6.57%	+7.22%	+6.69%	—
7	UTI Ultra Short Term Fund - Direct Plan - GrowthUTI · #120746	Ultra Short Term Fund	₹4,940.68	+0.02%	+0.48%	+3.38%	+6.62%	+7.31%	+6.67%	+6.53%
8	Invesco India Ultra Short Term Fund - Direct Plan - GrowthInvesco · #120541	Ultra Short Term Fund	₹3,130.43	+0.02%	+0.49%	+3.43%	+6.73%	+7.34%	+6.66%	+6.72%

Other Edelweiss schemes ranked by 5-year CAGR. View all Edelweiss funds →

Mutual funds with CAGR across 1, 3, 5 and 10 year horizons
#	Fund	Category	NAV	Today	1Mreturn	6Mreturn	1YCAGR	3YCAGR	5YCAGR	10YCAGR
1	Edelweiss US Technology Equity Fund of Fund - Direct Plan - GrowthEdelweiss · #148063	FoF (Overseas)	₹42.68	-1.02%	+5.77%	+28.48%	+22.37%	+31.75%	+17.18%	—
2	Edelweiss Mid Cap Fund - Direct Plan - GrowthEdelweiss · #140228	Mid Cap Fund	₹122.17	+0.22%	-4.94%	+4.13%	+2.45%	+18.92%	+16.23%	—
3	Edelweiss Europe Dynamic Equity Offshore Fund - Direct Plan - GrowthEdelweiss · #140296	FoF (Overseas)	₹33.74	-0.42%	-3.14%	+2.35%	+19.77%	+24.69%	+15.71%	—
4	Edelweiss Small Cap Fund - Direct Plan - GrowthEdelweiss · #146196	Small Cap Fund	₹51.99	+0.91%	-3.01%	+11.77%	+7.02%	+14.29%	+15.29%	—
5	Edelweiss US Value Equity Offshore Fund - Direct Plan - GrowthEdelweiss · #140274	FoF (Overseas)	₹48.91	-0.32%	-1.10%	+12.69%	+29.93%	+21.49%	+14.66%	—
6	Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund - Direct Plan - GrowthEdelweiss · #148555	Index Funds	₹24.08	-0.16%	-1.78%	+14.80%	+15.65%	+18.78%	+13.52%	—
7	Edelweiss Aggressive Hybrid Fund - Direct Plan - growthEdelweiss · #118624	Aggressive Hybrid Fund	₹73.43	-0.20%	-3.15%	+1.19%	-1.14%	+11.79%	+12.17%	+13.16%
8	Edelweiss Emerging Markets Opportunities Equity Offshore Fund - Direct Plan - GrowthEdelweiss · #140327	FoF (Overseas)	₹31.30	-0.68%	+0.15%	+14.20%	+44.73%	+29.81%	+12.00%	—