Edelweiss Balanced Advantage Fund Direct · Growth
13.7%
Mean XIRR
11.4%
Median XIRR
-21.3%
Min XIRR
55.5%
Max XIRR
₹12.00 L
Invested
₹12.62 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 | 20,509.81 | ₹58.51 | ₹59.59 | ₹12,22,179.69 | 4.1% |
| 16 May 2025 | 17 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 20,485.8 | ₹58.57 | ₹59.56 | ₹12,20,134.53 | 3.7% |
| 16 May 2025 | 16 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 20,507.78 | ₹58.51 | ₹59.23 | ₹12,14,675.75 | 2.7% |
| 15 May 2025 | 15 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 20,541.37 | ₹58.42 | ₹59.19 | ₹12,15,843.92 | 2.9% |
| 13 May 2025 | 13 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 20,621.83 | ₹58.19 | ₹58.58 | ₹12,08,026.56 | 1.5% |
| 09 May 2025 | 10 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 20,594.86 | ₹58.26 | ₹58.89 | ₹12,12,831.38 | 2.4% |
| 09 May 2025 | 09 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 20,636.01 | ₹58.15 | ₹58.39 | ₹12,04,936.47 | 0.9% |
| 08 May 2025 | 08 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 20,620.72 | ₹58.19 | ₹58.52 | ₹12,06,724.35 | 1.2% |
| 07 May 2025 | 07 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 20,614.5 | ₹58.21 | ₹57.12 | ₹11,77,500.43 | -4.1% |
| 06 May 2025 | 06 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 20,619.88 | ₹58.19 | ₹56.93 | ₹11,73,890.05 | -4.7% |
| 02 May 2025 | 02 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 20,651.68 | ₹58.10 | ₹56.52 | ₹11,67,232.99 | -5.9% |
| 02 May 2025 | 01 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 20,660.26 | ₹58.08 | ₹56.53 | ₹11,67,924.58 | -5.8% |
| 28 Apr 2025 | 31 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 20,678.6 | ₹58.03 | ₹55.90 | ₹11,55,933.8 | -7.8% |
| 28 Apr 2025 | 30 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 20,678.92 | ₹58.03 | ₹55.89 | ₹11,55,744.91 | -7.9% |
| 28 Apr 2025 | 27 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 20,659.4 | ₹58.08 | ₹56.64 | ₹11,70,148.27 | -5.4% |
| 25 Apr 2025 | 25 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 20,641.35 | ₹58.13 | ₹57.32 | ₹11,83,162.18 | -3.1% |
| 24 Apr 2025 | 24 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 20,652.25 | ₹58.10 | ₹56.57 | ₹11,68,297.85 | -5.7% |
| 23 Apr 2025 | 23 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 20,662.34 | ₹58.07 | ₹55.82 | ₹11,53,371.54 | -8.4% |
| 21 Apr 2025 | 20 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 20,631.85 | ₹58.16 | ₹56.79 | ₹11,71,682.86 | -5.1% |
| 21 Apr 2025 | 19 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 20,635.51 | ₹58.15 | ₹56.56 | ₹11,67,144.21 | -5.9% |
| 17 Apr 2025 | 18 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 20,621.82 | ₹58.19 | ₹57.67 | ₹11,89,260.56 | -1.9% |
| 17 Apr 2025 | 17 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 20,624.34 | ₹58.18 | ₹57.18 | ₹11,79,299.73 | -3.7% |
| 16 Apr 2025 | 16 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 20,652.95 | ₹58.10 | ₹56.85 | ₹11,74,120.48 | -4.7% |
| 15 Apr 2025 | 13 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 20,752.31 | ₹57.82 | ₹56.66 | ₹11,75,825.99 | -4.4% |
| 11 Apr 2025 | 12 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 20,728.37 | ₹57.89 | ₹57.48 | ₹11,91,466.61 | -1.5% |
| 11 Apr 2025 | 11 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 20,721.88 | ₹57.91 | ₹57.82 | ₹11,98,139.01 | -0.3% |
| 11 Apr 2025 | 10 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 20,760.7 | ₹57.80 | ₹58.34 | ₹12,11,179.51 | 2.1% |
| 09 Apr 2025 | 09 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 20,808.04 | ₹57.67 | ₹57.84 | ₹12,03,536.78 | 0.7% |
| 07 Apr 2025 | 06 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 20,758.35 | ₹57.81 | ₹58.59 | ₹12,16,231.79 | 3.0% |
| 04 Apr 2025 | 05 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 20,705.13 | ₹57.95 | ₹58.93 | ₹12,20,153.14 | 3.7% |
| 04 Apr 2025 | 04 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 20,721.28 | ₹57.91 | ₹58.46 | ₹12,11,366.23 | 2.1% |
| 02 Apr 2025 | 02 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 20,713.89 | ₹57.93 | ₹59.14 | ₹12,25,019.71 | 4.6% |
| 27 Mar 2025 | 27 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 20,717.34 | ₹57.92 | ₹59.61 | ₹12,34,960.89 | 6.4% |
| 26 Mar 2025 | 26 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 20,711.3 | ₹57.94 | ₹60.05 | ₹12,43,713.76 | 8.0% |
| 25 Mar 2025 | 25 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 20,716.92 | ₹57.92 | ₹59.94 | ₹12,41,772.3 | 7.7% |
| 24 Mar 2025 | 24 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 20,699.41 | ₹57.97 | ₹59.74 | ₹12,36,582.72 | 6.7% |
| 24 Mar 2025 | 23 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 20,685.74 | ₹58.01 | ₹60.01 | ₹12,41,351.46 | 7.6% |
| 20 Mar 2025 | 20 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 20,717.01 | ₹57.92 | ₹59.99 | ₹12,42,813.69 | 7.8% |
| 19 Mar 2025 | 19 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 20,725.51 | ₹57.90 | ₹59.84 | ₹12,40,214.69 | 7.4% |
| 18 Mar 2025 | 18 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 20,755.92 | ₹57.81 | ₹60.35 | ₹12,52,620.03 | 9.7% |
| 17 Mar 2025 | 17 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 20,763.69 | ₹57.79 | ₹60.12 | ₹12,48,312.85 | 8.9% |
| 17 Mar 2025 | 16 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 20,782.15 | ₹57.74 | ₹59.96 | ₹12,46,097.77 | 8.5% |
| 13 Mar 2025 | 13 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 20,884.92 | ₹57.45 | ₹59.74 | ₹12,47,665.41 | 8.7% |
| 12 Mar 2025 | 12 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 20,882.92 | ₹57.46 | ₹60.32 | ₹12,59,657.92 | 11.0% |
| 11 Mar 2025 | 11 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 20,884.87 | ₹57.45 | ₹60.42 | ₹12,61,863.88 | 11.4% |
| 10 Mar 2025 | 10 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 20,944.86 | ₹57.29 | ₹60.29 | ₹12,62,765.56 | 11.6% |
| 10 Mar 2025 | 09 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 20,977.37 | ₹57.20 | ₹60.20 | ₹12,62,837.88 | 11.6% |
| 06 Mar 2025 | 06 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 20,938.71 | ₹57.31 | ₹59.76 | ₹12,51,297.58 | 9.4% |
| 05 Mar 2025 | 05 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 20,905.72 | ₹57.40 | ₹59.68 | ₹12,47,653.47 | 8.7% |
| 04 Mar 2025 | 04 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 20,924.58 | ₹57.35 | ₹59.90 | ₹12,53,382.2 | 9.8% |
| 03 Mar 2025 | 03 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 20,912.86 | ₹57.38 | ₹59.66 | ₹12,47,661.36 | 8.7% |
| 03 Mar 2025 | 02 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 20,937.96 | ₹57.31 | ₹58.72 | ₹12,29,476.74 | 5.4% |
| 28 Feb 2025 | 30 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 20,952.28 | ₹57.27 | ₹59.14 | ₹12,39,117.79 | 7.2% |
| 28 Feb 2025 | 29 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 20,935 | ₹57.32 | ₹59.26 | ₹12,40,608.17 | 7.4% |
| 28 Feb 2025 | 28 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 20,956.24 | ₹57.26 | ₹59.17 | ₹12,39,980.76 | 7.3% |
| 27 Feb 2025 | 27 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 20,933.7 | ₹57.32 | ₹58.73 | ₹12,29,436.32 | 5.4% |
| 24 Feb 2025 | 23 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 20,905.42 | ₹57.40 | ₹58.56 | ₹12,24,221.64 | 4.4% |
| 21 Feb 2025 | 22 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 20,924.36 | ₹57.35 | ₹58.90 | ₹12,32,444.93 | 5.9% |
| 21 Feb 2025 | 21 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 20,915.07 | ₹57.37 | ₹58.61 | ₹12,25,832.53 | 4.7% |
| 20 Feb 2025 | 20 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 20,917.47 | ₹57.37 | ₹58.81 | ₹12,30,156.62 | 5.5% |
| 19 Feb 2025 | 19 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 20,924.24 | ₹57.35 | ₹59.60 | ₹12,47,084.57 | 8.7% |
| 17 Feb 2025 | 16 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 20,992.3 | ₹57.16 | ₹59.70 | ₹12,53,240.08 | 9.8% |
| 14 Feb 2025 | 14 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 21,081.84 | ₹56.92 | ₹59.70 | ₹12,58,585.74 | 10.8% |
| 13 Feb 2025 | 13 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 21,074.23 | ₹56.94 | ₹59.66 | ₹12,57,288.76 | 10.6% |
| 12 Feb 2025 | 12 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 21,090.76 | ₹56.89 | ₹59.70 | ₹12,59,118.34 | 10.9% |
| 10 Feb 2025 | 09 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 21,158.87 | ₹56.71 | ₹59.57 | ₹12,60,434.09 | 11.2% |
| 07 Feb 2025 | 08 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 21,113.14 | ₹56.83 | ₹60.04 | ₹12,67,632.86 | 12.5% |
| 07 Feb 2025 | 07 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 21,093.79 | ₹56.89 | ₹60.68 | ₹12,79,971.04 | 14.9% |
| 06 Feb 2025 | 06 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 21,090.83 | ₹56.89 | ₹60.65 | ₹12,79,158.88 | 14.7% |
| 05 Feb 2025 | 05 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 21,048.29 | ₹57.01 | ₹60.62 | ₹12,75,947.53 | 14.1% |
| 03 Feb 2025 | 02 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 21,070.82 | ₹56.95 | ₹60.76 | ₹12,80,263.29 | 14.9% |
| 03 Feb 2025 | 01 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 21,090.85 | ₹56.89 | ₹60.39 | ₹12,73,676.69 | 13.7% |
| 28 Jan 2025 | 31 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 21,119.15 | ₹56.82 | ₹60.24 | ₹12,72,217.66 | 13.3% |
| 28 Jan 2025 | 30 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 21,130.53 | ₹56.79 | ₹59.83 | ₹12,64,239.38 | 11.9% |
| 28 Jan 2025 | 29 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 21,116.67 | ₹56.82 | ₹59.76 | ₹12,61,932.32 | 11.5% |
| 27 Jan 2025 | 26 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 21,106.05 | ₹56.85 | ₹60.01 | ₹12,66,573.83 | 12.4% |
| 24 Jan 2025 | 24 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 21,051.99 | ₹57.00 | ₹60.17 | ₹12,66,698.19 | 12.4% |
| 23 Jan 2025 | 23 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 21,034.65 | ₹57.05 | ₹60.23 | ₹12,66,917.09 | 12.4% |
| 22 Jan 2025 | 22 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 21,071.58 | ₹56.95 | ₹60.19 | ₹12,68,298.42 | 12.7% |
| 20 Jan 2025 | 19 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 21,066.55 | ₹56.96 | ₹59.79 | ₹12,59,568.77 | 11.1% |
| 17 Jan 2025 | 18 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 21,123.14 | ₹56.81 | ₹59.42 | ₹12,55,136.9 | 10.2% |
| 17 Jan 2025 | 17 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 21,127.37 | ₹56.80 | ₹59.45 | ₹12,56,022.32 | 10.4% |
| 16 Jan 2025 | 16 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 21,141.07 | ₹56.76 | ₹59.55 | ₹12,58,950.48 | 10.9% |
| 15 Jan 2025 | 15 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 21,186.3 | ₹56.64 | ₹59.80 | ₹12,66,940.96 | 12.4% |
| 13 Jan 2025 | 12 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 21,263.45 | ₹56.43 | ₹59.79 | ₹12,71,341.96 | 13.3% |
| 10 Jan 2025 | 11 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 21,242.54 | ₹56.49 | ₹59.42 | ₹12,62,231.91 | 11.5% |
| 10 Jan 2025 | 10 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 21,272.62 | ₹56.41 | ₹59.16 | ₹12,58,488.42 | 10.8% |
| 09 Jan 2025 | 09 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 21,290.45 | ₹56.36 | ₹59.34 | ₹12,63,375.42 | 11.8% |
| 08 Jan 2025 | 08 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 21,248.73 | ₹56.47 | ₹59.35 | ₹12,61,112.04 | 11.3% |
| 06 Jan 2025 | 05 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 21,195.29 | ₹56.61 | ₹59.95 | ₹12,70,657.49 | 13.1% |
| 03 Jan 2025 | 04 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 21,204.45 | ₹56.59 | ₹59.71 | ₹12,66,117.67 | 12.3% |
| 03 Jan 2025 | 03 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 21,204.2 | ₹56.59 | ₹59.70 | ₹12,65,890.61 | 12.2% |
| 02 Jan 2025 | 02 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 21,199.62 | ₹56.60 | ₹59.99 | ₹12,71,765.28 | 13.4% |
| 01 Jan 2025 | 01 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 21,227.38 | ₹56.53 | ₹60.14 | ₹12,76,614.64 | 14.3% |
| 27 Dec 2024 | 28 Nov 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 21,257.96 | ₹56.45 | ₹60.08 | ₹12,77,177.98 | 14.3% |
| 27 Dec 2024 | 27 Nov 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 21,229.38 | ₹56.52 | ₹60.16 | ₹12,77,159.35 | 14.3% |
| 26 Dec 2024 | 26 Nov 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 21,236.6 | ₹56.50 | ₹60.18 | ₹12,78,018.34 | 14.5% |
| 26 Dec 2024 | 25 Nov 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 21,212.36 | ₹56.57 | ₹59.58 | ₹12,63,832.37 | 11.8% |
| 24 Dec 2024 | 24 Nov 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 21,188.26 | ₹56.63 | ₹59.52 | ₹12,61,125.37 | 11.3% |
| 20 Dec 2024 | 21 Nov 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 21,191.48 | ₹56.62 | ₹59.72 | ₹12,65,555.1 | 12.1% |
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