Edelweiss Business Cycle Fund Direct · Growth
3.7%
Mean XIRR
3.7%
Median XIRR
-18.0%
Min XIRR
18.0%
Max XIRR
₹12.00 L
Invested
₹12.20 L
Median Value
250 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 ↕ |
|---|---|---|---|---|---|---|---|---|---|
| 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% |
| 02 Jul 2025 | 02 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,33,689.17 | ₹8.98 | ₹8.93 | ₹11,93,603.65 | -1.2% |
| 01 Jul 2025 | 01 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,33,667.37 | ₹8.98 | ₹8.92 | ₹11,92,673.85 | -1.3% |
| 27 Jun 2025 | 29 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,33,607.95 | ₹8.98 | ₹9.06 | ₹12,09,980.34 | 1.8% |
| 27 Jun 2025 | 27 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,33,225.58 | ₹9.01 | ₹9.21 | ₹12,27,540.52 | 5.1% |
| 26 Jun 2025 | 26 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,32,968.43 | ₹9.02 | ₹9.15 | ₹12,17,006.85 | 3.1% |
| 25 Jun 2025 | 25 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,32,847.99 | ₹9.03 | ₹9.14 | ₹12,14,164.2 | 2.6% |
| 23 Jun 2025 | 22 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,33,263.64 | ₹9.00 | ₹9.04 | ₹12,04,236.87 | 0.8% |
| 20 Jun 2025 | 21 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,32,780.72 | ₹9.04 | ₹9.04 | ₹12,00,151.86 | 0.0% |
| 20 Jun 2025 | 20 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,32,654.18 | ₹9.05 | ₹9.03 | ₹11,97,548.88 | -0.4% |
| 19 Jun 2025 | 19 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,32,887.45 | ₹9.03 | ₹8.97 | ₹11,91,561.92 | -1.5% |
| 18 Jun 2025 | 18 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,32,555.77 | ₹9.05 | ₹8.93 | ₹11,84,306.26 | -2.8% |
| 16 Jun 2025 | 15 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,32,928.8 | ₹9.03 | ₹8.99 | ₹11,94,391.89 | -1.0% |
| 13 Jun 2025 | 14 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,33,185.01 | ₹9.01 | ₹9.04 | ₹12,03,579.64 | 0.7% |
| 13 Jun 2025 | 13 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,33,597.17 | ₹8.98 | ₹8.91 | ₹11,90,631.36 | -1.7% |
| 12 Jun 2025 | 12 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,33,255.43 | ₹9.00 | ₹8.85 | ₹11,79,590.39 | -3.7% |
| 11 Jun 2025 | 11 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,32,912.28 | ₹9.03 | ₹9.01 | ₹11,97,260.53 | -0.5% |
| 09 Jun 2025 | 08 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,33,150.8 | ₹9.01 | ₹9.14 | ₹12,17,491.01 | 3.2% |
| 06 Jun 2025 | 07 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,33,291.54 | ₹9.00 | ₹9.20 | ₹12,26,242.22 | 4.8% |
| 06 Jun 2025 | 06 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,33,265.68 | ₹9.00 | ₹9.12 | ₹12,14,836.62 | 2.7% |
| 05 Jun 2025 | 05 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,33,308.64 | ₹9.00 | ₹9.00 | ₹11,99,684.46 | -0.0% |
| 04 Jun 2025 | 04 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,33,540.3 | ₹8.99 | ₹8.98 | ₹11,98,844.66 | -0.2% |
| 28 May 2025 | 30 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,34,035.43 | ₹8.95 | ₹8.94 | ₹11,97,861.21 | -0.4% |
| 28 May 2025 | 29 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,33,918.96 | ₹8.96 | ₹9.03 | ₹12,09,408.77 | 1.7% |
| 28 May 2025 | 28 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,33,624.16 | ₹8.98 | ₹9.03 | ₹12,06,880.01 | 1.3% |
| 27 May 2025 | 27 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,33,747.13 | ₹8.97 | ₹9.07 | ₹12,13,246.96 | 2.4% |
| 23 May 2025 | 24 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,33,722.84 | ₹8.97 | ₹9.01 | ₹12,05,257.3 | 1.0% |
| 23 May 2025 | 23 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,33,865.85 | ₹8.96 | ₹9.08 | ₹12,15,555.46 | 2.9% |
| 22 May 2025 | 22 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,33,674.49 | ₹8.98 | ₹9.15 | ₹12,22,493.32 | 4.1% |
| 21 May 2025 | 21 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,33,194.67 | ₹9.01 | ₹9.16 | ₹12,19,916.7 | 3.7% |
| 20 May 2025 | 20 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,33,148.01 | ₹9.01 | ₹9.13 | ₹12,16,067.39 | 3.0% |
| 16 May 2025 | 17 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,32,777.31 | ₹9.04 | ₹9.12 | ₹12,10,597.11 | 1.9% |
| 16 May 2025 | 16 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,33,005.83 | ₹9.02 | ₹9.05 | ₹12,03,064.32 | 0.6% |
| 15 May 2025 | 15 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,33,287.55 | ₹9.00 | ₹9.05 | ₹12,05,879.14 | 1.1% |
| 13 May 2025 | 13 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,34,009.36 | ₹8.95 | ₹8.91 | ₹11,94,318.25 | -1.0% |
| 09 May 2025 | 10 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,33,611.31 | ₹8.98 | ₹9.00 | ₹12,02,488.41 | 0.5% |
| 09 May 2025 | 09 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,34,043.17 | ₹8.95 | ₹8.85 | ₹11,86,054.15 | -2.5% |
| 08 May 2025 | 08 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,34,131.94 | ₹8.95 | ₹8.85 | ₹11,87,376.14 | -2.3% |
| 07 May 2025 | 07 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,34,135.57 | ₹8.95 | ₹8.45 | ₹11,33,338.29 | -11.9% |
| 06 May 2025 | 06 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,34,158.89 | ₹8.94 | ₹8.44 | ₹11,31,818.08 | -12.1% |
| 02 May 2025 | 02 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,34,543.45 | ₹8.92 | ₹8.32 | ₹11,18,917.15 | -14.4% |
| 02 May 2025 | 01 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,34,514.75 | ₹8.92 | ₹8.37 | ₹11,25,350.38 | -13.3% |
| 28 Apr 2025 | 31 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,34,604.18 | ₹8.91 | ₹8.19 | ₹11,02,987.02 | -16.9% |
| 28 Apr 2025 | 30 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,34,604.18 | ₹8.91 | ₹8.19 | ₹11,02,987.02 | -17.0% |
| 28 Apr 2025 | 27 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,34,481.54 | ₹8.92 | ₹8.40 | ₹11,29,147.32 | -12.6% |
| 25 Apr 2025 | 25 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,34,068.05 | ₹8.95 | ₹8.57 | ₹11,49,499.43 | -9.1% |
| 24 Apr 2025 | 24 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,34,280.96 | ₹8.94 | ₹8.36 | ₹11,23,099.07 | -13.7% |
| 23 Apr 2025 | 23 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,34,497.92 | ₹8.92 | ₹8.17 | ₹10,98,202.42 | -18.0% |
| 21 Apr 2025 | 20 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,34,010.85 | ₹8.95 | ₹8.48 | ₹11,36,599.66 | -11.3% |
| 21 Apr 2025 | 19 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,34,016.82 | ₹8.95 | ₹8.45 | ₹11,33,045.24 | -12.0% |
| 17 Apr 2025 | 18 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,33,872.51 | ₹8.96 | ₹8.73 | ₹11,68,693.65 | -5.7% |
| 17 Apr 2025 | 17 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,33,867.84 | ₹8.96 | ₹8.64 | ₹11,56,805.58 | -7.8% |
| 16 Apr 2025 | 16 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,34,120.08 | ₹8.95 | ₹8.54 | ₹11,45,050.16 | -9.9% |
| 15 Apr 2025 | 13 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,34,982.67 | ₹8.89 | ₹8.55 | ₹11,54,128.85 | -8.3% |
| 11 Apr 2025 | 12 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,34,944.2 | ₹8.89 | ₹8.78 | ₹11,84,540.21 | -2.8% |
| 11 Apr 2025 | 11 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,34,905.76 | ₹8.89 | ₹8.84 | ₹11,93,228 | -1.2% |
| 11 Apr 2025 | 10 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,35,088.28 | ₹8.88 | ₹8.98 | ₹12,12,579.37 | 2.3% |
| 09 Apr 2025 | 09 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,35,560.19 | ₹8.85 | ₹8.82 | ₹11,95,369.75 | -0.8% |
| 07 Apr 2025 | 06 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,35,277.12 | ₹8.87 | ₹9.04 | ₹12,22,323.49 | 4.1% |
| 04 Apr 2025 | 05 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,34,603.14 | ₹8.91 | ₹9.13 | ₹12,28,482.48 | 5.3% |
| 04 Apr 2025 | 04 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,34,807.69 | ₹8.90 | ₹8.99 | ₹12,12,487.32 | 2.3% |
| 02 Apr 2025 | 02 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,34,637.43 | ₹8.91 | ₹9.20 | ₹12,38,556.68 | 7.2% |
| 27 Mar 2025 | 27 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,34,691.99 | ₹8.91 | ₹9.30 | ₹12,52,244.95 | 9.6% |
| 26 Mar 2025 | 26 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,34,601.79 | ₹8.91 | ₹9.42 | ₹12,68,541.08 | 12.6% |
| 25 Mar 2025 | 25 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,34,561.28 | ₹8.92 | ₹9.37 | ₹12,60,637.38 | 11.2% |
| 24 Mar 2025 | 24 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,34,431.49 | ₹8.93 | ₹9.29 | ₹12,49,540.72 | 9.1% |
| 24 Mar 2025 | 23 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,34,357.66 | ₹8.93 | ₹9.30 | ₹12,49,284.4 | 9.0% |
| 20 Mar 2025 | 20 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,34,560.36 | ₹8.92 | ₹9.28 | ₹12,48,424.13 | 8.9% |
| 19 Mar 2025 | 19 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,34,597.11 | ₹8.92 | ₹9.20 | ₹12,38,495.28 | 7.0% |
| 18 Mar 2025 | 18 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,34,998.25 | ₹8.89 | ₹9.33 | ₹12,59,749.63 | 11.0% |
| 17 Mar 2025 | 17 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,35,179.85 | ₹8.88 | ₹9.26 | ₹12,52,319.67 | 9.6% |
| 17 Mar 2025 | 16 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,35,291.26 | ₹8.87 | ₹9.22 | ₹12,47,480.13 | 8.7% |
| 13 Mar 2025 | 13 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,36,333.29 | ₹8.80 | ₹9.17 | ₹12,50,189.88 | 9.2% |
| 12 Mar 2025 | 12 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,36,546.78 | ₹8.79 | ₹9.36 | ₹12,77,722.86 | 14.4% |
| 11 Mar 2025 | 11 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,36,576.8 | ₹8.79 | ₹9.34 | ₹12,75,108.33 | 13.9% |
| 10 Mar 2025 | 10 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,36,975.23 | ₹8.76 | ₹9.28 | ₹12,71,650.62 | 13.2% |
| 10 Mar 2025 | 09 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,37,247.28 | ₹8.74 | ₹9.28 | ₹12,73,915.56 | 13.7% |
| 06 Mar 2025 | 06 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,37,063.95 | ₹8.75 | ₹9.13 | ₹12,51,202 | 9.4% |
| 05 Mar 2025 | 05 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,36,570.58 | ₹8.79 | ₹9.10 | ₹12,42,546.49 | 7.8% |
| 04 Mar 2025 | 04 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,36,824.05 | ₹8.77 | ₹9.14 | ₹12,51,214.88 | 9.4% |
| 03 Mar 2025 | 03 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,36,693.14 | ₹8.78 | ₹9.07 | ₹12,39,683.74 | 7.3% |
| 03 Mar 2025 | 02 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,36,899.48 | ₹8.77 | ₹8.84 | ₹12,10,602.07 | 1.9% |
| 28 Feb 2025 | 30 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,36,715.69 | ₹8.78 | ₹9.03 | ₹12,34,200.91 | 6.3% |
| 28 Feb 2025 | 29 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,36,643.73 | ₹8.78 | ₹9.06 | ₹12,37,978.5 | 7.0% |
| 28 Feb 2025 | 28 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,36,891.13 | ₹8.77 | ₹9.05 | ₹12,39,206.97 | 7.2% |
| 27 Feb 2025 | 27 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,36,751.76 | ₹8.77 | ₹8.96 | ₹12,25,227.41 | 4.6% |
| 24 Feb 2025 | 23 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,36,255.58 | ₹8.81 | ₹8.91 | ₹12,13,737.44 | 2.5% |
| 21 Feb 2025 | 22 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,36,224.07 | ₹8.81 | ₹9.02 | ₹12,28,332.43 | 5.2% |
| 21 Feb 2025 | 21 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,36,256.69 | ₹8.81 | ₹8.92 | ₹12,14,973.64 | 2.7% |
| 20 Feb 2025 | 20 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,36,138.68 | ₹8.81 | ₹9.00 | ₹12,25,166.45 | 4.6% |
| 19 Feb 2025 | 19 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,36,189.21 | ₹8.81 | ₹9.19 | ₹12,51,660.52 | 9.5% |
| 17 Feb 2025 | 16 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,37,044.12 | ₹8.76 | ₹9.22 | ₹12,63,190.45 | 11.7% |
| 14 Feb 2025 | 14 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,37,880.17 | ₹8.70 | ₹9.20 | ₹12,67,946.05 | 12.6% |
| 13 Feb 2025 | 13 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,37,792.97 | ₹8.71 | ₹9.16 | ₹12,61,742.65 | 11.4% |
| 12 Feb 2025 | 12 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,38,209.31 | ₹8.68 | ₹9.15 | ₹12,64,200.54 | 11.9% |
| 10 Feb 2025 | 09 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,38,473.18 | ₹8.67 | ₹9.16 | ₹12,68,234.33 | 12.6% |
| 07 Feb 2025 | 08 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,38,046.71 | ₹8.69 | ₹9.25 | ₹12,76,421.33 | 14.2% |
| 07 Feb 2025 | 07 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,37,898.24 | ₹8.70 | ₹9.40 | ₹12,96,601.99 | 18.0% |
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