Edelweiss Business Cycle Fund Direct · Growth
3.7%
Mean XIRR
3.1%
Median XIRR
-18.0%
Min XIRR
18.0%
Max XIRR
₹12.00 L
Invested
₹12.17 L
Median Value
347 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 ↕ |
|---|---|---|---|---|---|---|---|---|---|
| 26 Nov 2025 | 26 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,32,099.6 | ₹9.08 | ₹8.77 | ₹11,58,288.96 | -7.5% |
| 24 Nov 2025 | 23 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,33,031.71 | ₹9.02 | ₹8.64 | ₹11,48,742.08 | -9.2% |
| 21 Nov 2025 | 22 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,32,550.61 | ₹9.05 | ₹8.79 | ₹11,65,544 | -6.2% |
| 21 Nov 2025 | 21 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,31,977.73 | ₹9.09 | ₹8.88 | ₹11,71,764.27 | -5.1% |
| 19 Nov 2025 | 19 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,31,924.81 | ₹9.10 | ₹9.02 | ₹11,89,631.98 | -1.9% |
| 17 Nov 2025 | 16 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,32,250.79 | ₹9.07 | ₹9.09 | ₹12,02,265.48 | 0.4% |
| 14 Nov 2025 | 15 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,32,335.5 | ₹9.07 | ₹9.06 | ₹11,98,919.92 | -0.2% |
| 14 Nov 2025 | 14 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,32,311.26 | ₹9.07 | ₹9.12 | ₹12,06,744.82 | 1.2% |
| 13 Nov 2025 | 13 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,32,626.43 | ₹9.05 | ₹9.17 | ₹12,16,078.28 | 2.9% |
| 12 Nov 2025 | 12 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,31,953.41 | ₹9.09 | ₹9.10 | ₹12,00,907.99 | 0.2% |
| 10 Nov 2025 | 09 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,31,971.19 | ₹9.09 | ₹9.08 | ₹11,98,852.69 | -0.2% |
| 07 Nov 2025 | 08 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,32,362.16 | ₹9.07 | ₹8.96 | ₹11,85,726.72 | -2.6% |
| 07 Nov 2025 | 07 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,32,214.47 | ₹9.08 | ₹9.18 | ₹12,13,371.89 | 2.5% |
| 06 Nov 2025 | 06 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,31,867.06 | ₹9.10 | ₹9.19 | ₹12,11,765.94 | 2.2% |
| 06 Nov 2025 | 05 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,32,035.44 | ₹9.09 | ₹9.11 | ₹12,02,275.12 | 0.4% |
| 03 Nov 2025 | 01 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,32,405.86 | ₹9.06 | ₹9.03 | ₹11,95,545.44 | -0.8% |
| 28 Oct 2025 | 30 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,32,307 | ₹9.07 | ₹9.08 | ₹12,01,916.44 | 0.4% |
| 28 Oct 2025 | 29 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,32,242.66 | ₹9.07 | ₹9.11 | ₹12,04,889.36 | 0.9% |
| 28 Oct 2025 | 28 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,31,970.72 | ₹9.09 | ₹9.17 | ₹12,09,815.14 | 1.8% |
| 24 Oct 2025 | 25 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,31,879.24 | ₹9.10 | ₹9.32 | ₹12,29,536.52 | 5.4% |
| 24 Oct 2025 | 24 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,32,358.44 | ₹9.07 | ₹9.30 | ₹12,31,462.94 | 5.8% |
| 23 Oct 2025 | 23 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,32,392.13 | ₹9.06 | ₹9.41 | ₹12,45,637.88 | 8.4% |
| 23 Oct 2025 | 22 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,32,119.24 | ₹9.08 | ₹9.32 | ₹12,31,866.62 | 5.9% |
| 20 Oct 2025 | 21 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,31,561.87 | ₹9.12 | ₹9.37 | ₹12,33,208.32 | 6.1% |
| 17 Oct 2025 | 18 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,31,526.6 | ₹9.12 | ₹9.38 | ₹12,33,114.51 | 6.1% |
| 17 Oct 2025 | 17 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,31,795.89 | ₹9.10 | ₹9.25 | ₹12,19,586.47 | 3.6% |
| 16 Oct 2025 | 16 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,32,175.33 | ₹9.08 | ₹9.17 | ₹12,11,452.94 | 2.1% |
| 15 Oct 2025 | 15 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,32,248.47 | ₹9.07 | ₹9.15 | ₹12,10,232.24 | 1.9% |
| 10 Oct 2025 | 11 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,32,001.37 | ₹9.09 | ₹9.39 | ₹12,40,034.08 | 7.4% |
| 10 Oct 2025 | 10 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,31,834.58 | ₹9.10 | ₹9.44 | ₹12,44,057.04 | 8.1% |
| 09 Oct 2025 | 09 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,31,985.75 | ₹9.09 | ₹9.46 | ₹12,48,294.83 | 8.9% |
| 08 Oct 2025 | 08 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,32,280.89 | ₹9.07 | ₹9.49 | ₹12,54,895.91 | 10.1% |
| 07 Oct 2025 | 07 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,32,367.25 | ₹9.07 | ₹9.44 | ₹12,49,242.4 | 9.1% |
| 03 Oct 2025 | 04 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,32,403.51 | ₹9.06 | ₹9.47 | ₹12,54,430.53 | 10.1% |
| 03 Oct 2025 | 03 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,32,643.75 | ₹9.05 | ₹9.52 | ₹12,62,410.32 | 11.6% |
| 03 Oct 2025 | 02 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,32,529.12 | ₹9.05 | ₹9.50 | ₹12,59,596.48 | 11.1% |
| 01 Oct 2025 | 01 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,32,583.43 | ₹9.05 | ₹9.53 | ₹12,63,148.88 | 11.7% |
| 29 Sep 2025 | 31 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,32,490.71 | ₹9.06 | ₹9.65 | ₹12,77,965.64 | 14.4% |
| 29 Sep 2025 | 28 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,32,391.11 | ₹9.06 | ₹9.62 | ₹12,73,509.77 | 13.7% |
| 26 Sep 2025 | 27 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,32,350.09 | ₹9.07 | ₹9.54 | ₹12,62,183.1 | 11.6% |
| 26 Sep 2025 | 26 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,32,281.77 | ₹9.07 | ₹9.55 | ₹12,62,999.87 | 11.7% |
| 25 Sep 2025 | 25 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,32,366.56 | ₹9.07 | ₹9.52 | ₹12,60,579.7 | 11.3% |
| 24 Sep 2025 | 24 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,32,762.73 | ₹9.04 | ₹9.48 | ₹12,57,953.43 | 10.8% |
| 22 Sep 2025 | 21 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,31,940.99 | ₹9.09 | ₹9.44 | ₹12,45,958.38 | 8.5% |
| 19 Sep 2025 | 20 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,31,983.34 | ₹9.09 | ₹9.43 | ₹12,45,117.62 | 8.3% |
| 19 Sep 2025 | 19 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,32,026.63 | ₹9.09 | ₹9.39 | ₹12,40,152.57 | 7.4% |
| 18 Sep 2025 | 18 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,31,886.34 | ₹9.10 | ₹9.43 | ₹12,43,767.31 | 8.1% |
| 17 Sep 2025 | 17 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,32,057.96 | ₹9.09 | ₹9.43 | ₹12,45,808.34 | 8.5% |
| 15 Sep 2025 | 14 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,32,615.49 | ₹9.05 | ₹9.40 | ₹12,46,187.77 | 8.6% |
| 12 Sep 2025 | 13 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,32,968.11 | ₹9.02 | ₹9.44 | ₹12,55,524.75 | 10.3% |
| 12 Sep 2025 | 12 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,32,495.9 | ₹9.06 | ₹9.48 | ₹12,55,637.12 | 10.3% |
| 11 Sep 2025 | 11 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,32,542.67 | ₹9.05 | ₹9.44 | ₹12,51,746.25 | 9.6% |
| 10 Sep 2025 | 10 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,32,422.21 | ₹9.06 | ₹9.45 | ₹12,50,807.23 | 9.4% |
| 08 Sep 2025 | 07 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,33,074.94 | ₹9.02 | ₹9.41 | ₹12,52,248.45 | 9.7% |
| 05 Sep 2025 | 06 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,32,778.03 | ₹9.04 | ₹9.38 | ₹12,46,028.83 | 8.5% |
| 05 Sep 2025 | 05 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,32,887.44 | ₹9.03 | ₹9.37 | ₹12,45,726.7 | 8.5% |
| 04 Sep 2025 | 04 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,33,151.1 | ₹9.01 | ₹9.34 | ₹12,44,177.18 | 8.2% |
| 03 Sep 2025 | 03 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,33,379.3 | ₹9.00 | ₹9.31 | ₹12,42,241.48 | 7.8% |
| 28 Aug 2025 | 31 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,33,536.91 | ₹8.99 | ₹9.23 | ₹12,33,213.4 | 6.1% |
| 28 Aug 2025 | 30 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,33,673.93 | ₹8.98 | ₹9.12 | ₹12,19,052.77 | 3.5% |
| 28 Aug 2025 | 29 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,33,613.65 | ₹8.98 | ₹9.10 | ₹12,16,338.46 | 3.0% |
| 28 Aug 2025 | 28 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,33,408.86 | ₹8.99 | ₹9.03 | ₹12,04,601.95 | 0.9% |
| 28 Aug 2025 | 27 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,33,277.81 | ₹9.00 | ₹9.06 | ₹12,08,163.32 | 1.5% |
| 25 Aug 2025 | 24 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,33,354.87 | ₹9.00 | ₹8.96 | ₹11,95,499.74 | -0.8% |
| 22 Aug 2025 | 23 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,33,461.23 | ₹8.99 | ₹9.00 | ₹12,01,137.71 | 0.2% |
| 22 Aug 2025 | 22 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,32,998.62 | ₹9.02 | ₹9.06 | ₹12,04,448.77 | 0.8% |
| 21 Aug 2025 | 21 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,32,457.87 | ₹9.06 | ₹9.12 | ₹12,08,267.44 | 1.5% |
| 20 Aug 2025 | 20 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,32,464.68 | ₹9.06 | ₹9.04 | ₹11,98,050.32 | -0.3% |
| 18 Aug 2025 | 17 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,32,625.56 | ₹9.05 | ₹8.99 | ₹11,91,985.51 | -1.4% |
| 18 Aug 2025 | 16 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,32,917.08 | ₹9.03 | ₹9.03 | ₹12,00,839.32 | 0.2% |
| 14 Aug 2025 | 15 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,33,115.65 | ₹9.01 | ₹9.07 | ₹12,06,906.38 | 1.3% |
| 14 Aug 2025 | 14 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,33,242.64 | ₹9.01 | ₹9.03 | ₹12,03,114.42 | 0.6% |
| 13 Aug 2025 | 13 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,33,679.93 | ₹8.98 | ₹9.06 | ₹12,11,674.89 | 2.1% |
| 11 Aug 2025 | 10 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,33,201.45 | ₹9.01 | ₹9.09 | ₹12,11,333.99 | 2.1% |
| 08 Aug 2025 | 09 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,33,508.39 | ₹8.99 | ₹8.99 | ₹12,00,814.56 | 0.2% |
| 08 Aug 2025 | 08 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,33,855.3 | ₹8.96 | ₹8.91 | ₹11,92,289.32 | -1.4% |
| 07 Aug 2025 | 07 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,33,741.84 | ₹8.97 | ₹9.02 | ₹12,05,896.7 | 1.1% |
| 06 Aug 2025 | 06 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,33,420.82 | ₹8.99 | ₹9.10 | ₹12,13,729.23 | 2.5% |
| 04 Aug 2025 | 03 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,33,848.78 | ₹8.96 | ₹9.01 | ₹12,06,272.02 | 1.2% |
| 01 Aug 2025 | 02 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,33,863.15 | ₹8.96 | ₹9.07 | ₹12,14,433.3 | 2.7% |
| 01 Aug 2025 | 01 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,33,912.57 | ₹8.96 | ₹9.04 | ₹12,11,065.08 | 2.0% |
| 28 Jul 2025 | 30 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,33,928.22 | ₹8.96 | ₹9.09 | ₹12,17,461.06 | 3.2% |
| 28 Jul 2025 | 29 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,33,848.42 | ₹8.96 | ₹9.06 | ₹12,12,693.45 | 2.3% |
| 25 Jul 2025 | 25 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,32,975.65 | ₹9.02 | ₹9.03 | ₹12,00,677.05 | 0.1% |
| 24 Jul 2025 | 24 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,33,233.52 | ₹9.01 | ₹9.07 | ₹12,08,601.27 | 1.6% |
| 23 Jul 2025 | 23 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,33,328.64 | ₹9.00 | ₹9.12 | ₹12,16,143.82 | 3.0% |
| 22 Jul 2025 | 22 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,32,976.96 | ₹9.02 | ₹9.21 | ₹12,24,372.03 | 4.5% |
| 18 Jul 2025 | 19 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,32,496.34 | ₹9.06 | ₹9.17 | ₹12,15,547.88 | 2.9% |
| 18 Jul 2025 | 18 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,32,360.35 | ₹9.07 | ₹9.10 | ₹12,04,439.44 | 0.8% |
| 17 Jul 2025 | 17 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,32,431.32 | ₹9.06 | ₹9.05 | ₹11,98,450.47 | -0.3% |
| 16 Jul 2025 | 16 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,32,756.03 | ₹9.04 | ₹8.97 | ₹11,91,180 | -1.6% |
| 15 Jul 2025 | 15 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,32,993.19 | ₹9.02 | ₹8.97 | ₹11,92,802.66 | -1.3% |
| 11 Jul 2025 | 12 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,33,314.75 | ₹9.00 | ₹8.92 | ₹11,88,514.33 | -2.1% |
| 11 Jul 2025 | 11 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,33,343.01 | ₹9.00 | ₹8.73 | ₹11,64,057.81 | -6.5% |
| 10 Jul 2025 | 10 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,33,159.29 | ₹9.01 | ₹8.77 | ₹11,68,179.85 | -5.7% |
| 09 Jul 2025 | 09 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,33,302.52 | ₹9.00 | ₹8.88 | ₹11,84,006.3 | -2.9% |
| 08 Jul 2025 | 08 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,33,570.09 | ₹8.98 | ₹8.78 | ₹11,73,279.64 | -4.8% |
| 04 Jul 2025 | 05 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,33,315.27 | ₹9.00 | ₹8.94 | ₹11,91,678.54 | -1.5% |
| 04 Jul 2025 | 04 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,33,450.44 | ₹8.99 | ₹8.97 | ₹11,96,823.56 | -0.6% |
| 03 Jul 2025 | 03 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,33,625.48 | ₹8.98 | ₹8.94 | ₹11,94,651.9 | -1.0% |
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