Edelweiss Aggressive Hybrid Fund Direct · Growth
16.8%
Mean XIRR
13.8%
Median XIRR
-42.8%
Min XIRR
68.6%
Max XIRR
₹12.00 L
Invested
₹12.74 L
Median Value
3047 windows · Showing 1–100 · Click column headers to sort
| From Date ↕ | To Date ↕ | Invested ↕ | Stamp Duty ↕ | Actual Invested ↕ | Units ↕ | Avg NAV ↕ | Final NAV ↕ | Final Value ↕ | XIRR ↕ |
|---|---|---|---|---|---|---|---|---|---|
| 20 May 2025 | 20 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 16,307.48 | ₹73.58 | ₹73.93 | ₹12,05,612.25 | 1.0% |
| 16 May 2025 | 17 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 16,284.75 | ₹73.68 | ₹73.86 | ₹12,02,791.91 | 0.5% |
| 16 May 2025 | 16 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 16,307.33 | ₹73.58 | ₹73.48 | ₹11,98,262.37 | -0.3% |
| 15 May 2025 | 15 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 16,334.14 | ₹73.46 | ₹73.46 | ₹11,99,905.57 | -0.0% |
| 13 May 2025 | 13 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 16,402.77 | ₹73.15 | ₹72.57 | ₹11,90,348.72 | -1.7% |
| 09 May 2025 | 10 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 16,372.96 | ₹73.29 | ₹72.86 | ₹11,92,934.11 | -1.3% |
| 09 May 2025 | 09 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 16,409.2 | ₹73.13 | ₹72.19 | ₹11,84,580.26 | -2.8% |
| 08 May 2025 | 08 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 16,403.16 | ₹73.15 | ₹72.38 | ₹11,87,260.46 | -2.3% |
| 07 May 2025 | 07 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 16,404.89 | ₹73.15 | ₹70.33 | ₹11,53,755.92 | -8.3% |
| 06 May 2025 | 06 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 16,406.09 | ₹73.14 | ₹70.15 | ₹11,50,887.42 | -8.8% |
| 02 May 2025 | 02 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 16,434.34 | ₹73.01 | ₹69.47 | ₹11,41,693.57 | -10.4% |
| 02 May 2025 | 01 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 16,437.94 | ₹73.00 | ₹69.49 | ₹11,42,272.35 | -10.3% |
| 28 Apr 2025 | 31 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 16,457.86 | ₹72.91 | ₹68.40 | ₹11,25,717.62 | -13.0% |
| 28 Apr 2025 | 30 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 16,457.86 | ₹72.91 | ₹68.40 | ₹11,25,717.62 | -13.1% |
| 28 Apr 2025 | 27 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 16,442.6 | ₹72.98 | ₹69.51 | ₹11,42,925.31 | -10.2% |
| 25 Apr 2025 | 25 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 16,408.75 | ₹73.13 | ₹70.59 | ₹11,58,293.44 | -7.5% |
| 24 Apr 2025 | 24 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 16,414.06 | ₹73.10 | ₹69.49 | ₹11,40,612.86 | -10.6% |
| 23 Apr 2025 | 23 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 16,419.23 | ₹73.08 | ₹68.44 | ₹11,23,731.89 | -13.6% |
| 21 Apr 2025 | 20 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 16,387.1 | ₹73.22 | ₹70.09 | ₹11,48,572.05 | -9.2% |
| 21 Apr 2025 | 19 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 16,392.98 | ₹73.20 | ₹69.77 | ₹11,43,738.16 | -10.1% |
| 17 Apr 2025 | 18 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 16,378.38 | ₹73.26 | ₹71.43 | ₹11,69,907.52 | -5.4% |
| 17 Apr 2025 | 17 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 16,380.32 | ₹73.25 | ₹70.87 | ₹11,60,873.39 | -7.1% |
| 16 Apr 2025 | 16 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 16,411.82 | ₹73.11 | ₹70.33 | ₹11,54,243.52 | -8.2% |
| 15 Apr 2025 | 13 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 16,492.56 | ₹72.76 | ₹70.14 | ₹11,56,788.42 | -7.8% |
| 11 Apr 2025 | 12 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 16,476.73 | ₹72.83 | ₹71.35 | ₹11,75,614.88 | -4.4% |
| 11 Apr 2025 | 11 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 16,471.28 | ₹72.85 | ₹71.75 | ₹11,81,814.2 | -3.3% |
| 11 Apr 2025 | 10 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 16,495.9 | ₹72.74 | ₹72.50 | ₹11,95,952.81 | -0.7% |
| 09 Apr 2025 | 09 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 16,539.11 | ₹72.55 | ₹71.90 | ₹11,89,162.24 | -2.0% |
| 07 Apr 2025 | 06 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 16,506.36 | ₹72.70 | ₹72.91 | ₹12,03,478.49 | 0.6% |
| 04 Apr 2025 | 05 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 16,451.85 | ₹72.94 | ₹73.44 | ₹12,08,223.56 | 1.5% |
| 04 Apr 2025 | 04 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 16,464.87 | ₹72.88 | ₹72.74 | ₹11,97,654.44 | -0.4% |
| 02 Apr 2025 | 02 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 16,462.65 | ₹72.89 | ₹73.67 | ₹12,12,803.43 | 2.4% |
| 27 Mar 2025 | 27 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 16,465.73 | ₹72.88 | ₹74.26 | ₹12,22,745.42 | 4.1% |
| 26 Mar 2025 | 26 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 16,457.1 | ₹72.91 | ₹74.97 | ₹12,33,789.05 | 6.2% |
| 25 Mar 2025 | 25 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 16,453.03 | ₹72.93 | ₹74.85 | ₹12,31,509.57 | 5.8% |
| 24 Mar 2025 | 24 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 16,433.36 | ₹73.02 | ₹74.64 | ₹12,26,586.32 | 4.8% |
| 24 Mar 2025 | 23 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 16,416.46 | ₹73.09 | ₹75.02 | ₹12,31,562.6 | 5.8% |
| 20 Mar 2025 | 20 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 16,442.72 | ₹72.98 | ₹74.88 | ₹12,31,231.11 | 5.7% |
| 19 Mar 2025 | 19 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 16,453.35 | ₹72.93 | ₹74.56 | ₹12,26,761.58 | 4.9% |
| 18 Mar 2025 | 18 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 16,481.71 | ₹72.80 | ₹75.35 | ₹12,41,896.68 | 7.7% |
| 17 Mar 2025 | 17 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 16,490.43 | ₹72.77 | ₹75.05 | ₹12,37,606.45 | 6.9% |
| 17 Mar 2025 | 16 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 16,511.09 | ₹72.67 | ₹74.93 | ₹12,37,176.25 | 6.8% |
| 13 Mar 2025 | 13 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 16,597.06 | ₹72.30 | ₹74.66 | ₹12,39,136.53 | 7.2% |
| 12 Mar 2025 | 12 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 16,603.07 | ₹72.27 | ₹75.49 | ₹12,53,365.65 | 9.8% |
| 11 Mar 2025 | 11 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 16,605.66 | ₹72.26 | ₹75.71 | ₹12,57,214.56 | 10.5% |
| 10 Mar 2025 | 10 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 16,647.51 | ₹72.08 | ₹75.53 | ₹12,57,386.24 | 10.5% |
| 10 Mar 2025 | 09 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 16,679.21 | ₹71.94 | ₹75.29 | ₹12,55,777.74 | 10.3% |
| 06 Mar 2025 | 06 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 16,656.63 | ₹72.04 | ₹74.53 | ₹12,41,418.92 | 7.6% |
| 05 Mar 2025 | 05 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 16,622.75 | ₹72.19 | ₹74.44 | ₹12,37,397.41 | 6.8% |
| 04 Mar 2025 | 04 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 16,639.05 | ₹72.12 | ₹74.73 | ₹12,43,435.89 | 8.0% |
| 03 Mar 2025 | 03 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 16,622.12 | ₹72.19 | ₹74.52 | ₹12,38,680.19 | 7.1% |
| 03 Mar 2025 | 02 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 16,653.94 | ₹72.05 | ₹72.95 | ₹12,14,905.12 | 2.7% |
| 28 Feb 2025 | 30 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 16,653.26 | ₹72.05 | ₹73.53 | ₹12,24,514.08 | 4.5% |
| 28 Feb 2025 | 29 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 16,646.59 | ₹72.08 | ₹73.59 | ₹12,25,022.73 | 4.6% |
| 28 Feb 2025 | 28 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 16,661.46 | ₹72.02 | ₹73.48 | ₹12,24,283.88 | 4.4% |
| 27 Feb 2025 | 27 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 16,646.76 | ₹72.08 | ₹72.90 | ₹12,13,548.48 | 2.5% |
| 24 Feb 2025 | 23 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 16,604.38 | ₹72.27 | ₹72.60 | ₹12,05,478.15 | 1.0% |
| 21 Feb 2025 | 22 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 16,608.02 | ₹72.25 | ₹73.30 | ₹12,17,367.61 | 3.2% |
| 21 Feb 2025 | 21 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 16,610.78 | ₹72.24 | ₹72.74 | ₹12,08,268.14 | 1.5% |
| 20 Feb 2025 | 20 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 16,609.2 | ₹72.25 | ₹73.04 | ₹12,13,135.76 | 2.4% |
| 19 Feb 2025 | 19 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 16,617.71 | ₹72.21 | ₹74.10 | ₹12,31,372.16 | 5.8% |
| 17 Feb 2025 | 16 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 16,688.22 | ₹71.90 | ₹74.33 | ₹12,40,435.52 | 7.4% |
| 14 Feb 2025 | 14 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 16,760.05 | ₹71.60 | ₹74.44 | ₹12,47,618.14 | 8.8% |
| 13 Feb 2025 | 13 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 16,753.31 | ₹71.62 | ₹74.37 | ₹12,45,943.66 | 8.5% |
| 12 Feb 2025 | 12 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 16,777.86 | ₹71.52 | ₹74.36 | ₹12,47,601.39 | 8.8% |
| 10 Feb 2025 | 09 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 16,829.64 | ₹71.30 | ₹74.25 | ₹12,49,600.69 | 9.1% |
| 07 Feb 2025 | 08 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 16,796.34 | ₹71.44 | ₹74.87 | ₹12,57,542.22 | 10.6% |
| 07 Feb 2025 | 07 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 16,783.74 | ₹71.49 | ₹75.70 | ₹12,70,529.44 | 13.1% |
| 06 Feb 2025 | 06 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 16,780.09 | ₹71.51 | ₹75.68 | ₹12,69,917.03 | 12.9% |
| 05 Feb 2025 | 05 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 16,735.62 | ₹71.70 | ₹75.72 | ₹12,67,221.09 | 12.4% |
| 03 Feb 2025 | 02 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 16,758.93 | ₹71.60 | ₹75.94 | ₹12,72,673.33 | 13.5% |
| 03 Feb 2025 | 01 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 16,772.27 | ₹71.54 | ₹75.46 | ₹12,65,635.33 | 12.2% |
| 28 Jan 2025 | 31 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 16,791.68 | ₹71.46 | ₹75.41 | ₹12,66,260.69 | 12.2% |
| 28 Jan 2025 | 30 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 16,799.29 | ₹71.43 | ₹74.98 | ₹12,59,610.46 | 11.0% |
| 28 Jan 2025 | 29 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 16,793.73 | ₹71.45 | ₹74.88 | ₹12,57,514.41 | 10.6% |
| 27 Jan 2025 | 26 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 16,781.76 | ₹71.50 | ₹75.06 | ₹12,59,638.79 | 11.1% |
| 24 Jan 2025 | 24 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 16,719.89 | ₹71.77 | ₹75.33 | ₹12,59,509.13 | 11.0% |
| 23 Jan 2025 | 23 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 16,698.85 | ₹71.86 | ₹75.44 | ₹12,59,761.55 | 11.1% |
| 22 Jan 2025 | 22 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 16,723.92 | ₹71.75 | ₹75.40 | ₹12,60,983.57 | 11.3% |
| 20 Jan 2025 | 19 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 16,722.93 | ₹71.75 | ₹74.90 | ₹12,52,547.61 | 9.7% |
| 17 Jan 2025 | 18 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 16,780.48 | ₹71.51 | ₹74.43 | ₹12,48,971.47 | 9.0% |
| 17 Jan 2025 | 17 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 16,787.39 | ₹71.48 | ₹74.42 | ₹12,49,317.39 | 9.1% |
| 16 Jan 2025 | 16 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 16,803.78 | ₹71.41 | ₹74.54 | ₹12,52,554.1 | 9.7% |
| 15 Jan 2025 | 15 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 16,838.8 | ₹71.26 | ₹74.88 | ₹12,60,889.64 | 11.3% |
| 13 Jan 2025 | 12 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 16,914.74 | ₹70.94 | ₹74.77 | ₹12,64,715.21 | 12.0% |
| 10 Jan 2025 | 11 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 16,893.46 | ₹71.03 | ₹74.35 | ₹12,56,028.96 | 10.4% |
| 10 Jan 2025 | 10 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 16,908.2 | ₹70.97 | ₹74.03 | ₹12,51,714.38 | 9.6% |
| 09 Jan 2025 | 09 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 16,923.96 | ₹70.90 | ₹74.20 | ₹12,55,758.03 | 10.3% |
| 08 Jan 2025 | 08 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 16,892.53 | ₹71.03 | ₹74.13 | ₹12,52,243.55 | 9.6% |
| 06 Jan 2025 | 05 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 16,844.76 | ₹71.24 | ₹74.87 | ₹12,61,166.86 | 11.3% |
| 03 Jan 2025 | 04 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 16,850.37 | ₹71.21 | ₹74.64 | ₹12,57,711.25 | 10.7% |
| 03 Jan 2025 | 03 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 16,848.79 | ₹71.22 | ₹74.78 | ₹12,59,952.84 | 11.1% |
| 02 Jan 2025 | 02 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 16,846.2 | ₹71.23 | ₹75.10 | ₹12,65,149.54 | 12.1% |
| 01 Jan 2025 | 01 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 16,867.51 | ₹71.14 | ₹75.41 | ₹12,71,979.1 | 13.4% |
| 27 Dec 2024 | 28 Nov 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 16,897.41 | ₹71.01 | ₹75.45 | ₹12,74,909.95 | 13.9% |
| 27 Dec 2024 | 27 Nov 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 16,871.69 | ₹71.12 | ₹75.51 | ₹12,73,981.64 | 13.7% |
| 26 Dec 2024 | 26 Nov 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 16,877.04 | ₹71.10 | ₹75.62 | ₹12,76,241.61 | 14.2% |
| 26 Dec 2024 | 25 Nov 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 16,846.58 | ₹71.23 | ₹74.87 | ₹12,61,303.42 | 11.3% |
| 24 Dec 2024 | 24 Nov 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 16,823.62 | ₹71.32 | ₹74.83 | ₹12,58,911.44 | 10.9% |
| 20 Dec 2024 | 21 Nov 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 16,822.56 | ₹71.33 | ₹75.16 | ₹12,64,383.46 | 11.9% |
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