SIP XIRR Data
10 columns × 1 durations
← Back to Fund

Edelweiss Business Cycle Fund Direct · Growth

Download XIRR Datasheet ↓
3.5%
Mean XIRR
3.0%
Median XIRR
-18.0%
Min XIRR
18.0%
Max XIRR
₹12.00 L
Invested
₹12.16 L
Median Value
301 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 ↕
18 Sep 202518 Aug 2026₹12,00,000₹60₹11,99,9401,31,886.34₹9.10₹9.43₹12,43,767.318.1%
17 Sep 202517 Aug 2026₹12,00,000₹60₹11,99,9401,32,057.96₹9.09₹9.43₹12,45,808.348.5%
15 Sep 202514 Aug 2026₹12,00,000₹60₹11,99,9401,32,615.49₹9.05₹9.40₹12,46,187.778.6%
12 Sep 202513 Aug 2026₹12,00,000₹60₹11,99,9401,32,968.11₹9.02₹9.44₹12,55,524.7510.3%
12 Sep 202512 Aug 2026₹12,00,000₹60₹11,99,9401,32,495.9₹9.06₹9.48₹12,55,637.1210.3%
11 Sep 202511 Aug 2026₹12,00,000₹60₹11,99,9401,32,542.67₹9.05₹9.44₹12,51,746.259.6%
10 Sep 202510 Aug 2026₹12,00,000₹60₹11,99,9401,32,422.21₹9.06₹9.45₹12,50,807.239.4%
08 Sep 202507 Aug 2026₹12,00,000₹60₹11,99,9401,33,074.94₹9.02₹9.41₹12,52,248.459.7%
05 Sep 202506 Aug 2026₹12,00,000₹60₹11,99,9401,32,778.03₹9.04₹9.38₹12,46,028.838.5%
05 Sep 202505 Aug 2026₹12,00,000₹60₹11,99,9401,32,887.44₹9.03₹9.37₹12,45,726.78.5%
04 Sep 202504 Aug 2026₹12,00,000₹60₹11,99,9401,33,151.1₹9.01₹9.34₹12,44,177.188.2%
03 Sep 202503 Aug 2026₹12,00,000₹60₹11,99,9401,33,379.3₹9.00₹9.31₹12,42,241.487.8%
28 Aug 202531 Jul 2026₹12,00,000₹60₹11,99,9401,33,536.91₹8.99₹9.23₹12,33,213.46.1%
28 Aug 202530 Jul 2026₹12,00,000₹60₹11,99,9401,33,673.93₹8.98₹9.12₹12,19,052.773.5%
28 Aug 202529 Jul 2026₹12,00,000₹60₹11,99,9401,33,613.65₹8.98₹9.10₹12,16,338.463.0%
28 Aug 202528 Jul 2026₹12,00,000₹60₹11,99,9401,33,408.86₹8.99₹9.03₹12,04,601.950.9%
28 Aug 202527 Jul 2026₹12,00,000₹60₹11,99,9401,33,277.81₹9.00₹9.06₹12,08,163.321.5%
25 Aug 202524 Jul 2026₹12,00,000₹60₹11,99,9401,33,354.87₹9.00₹8.96₹11,95,499.74-0.8%
22 Aug 202523 Jul 2026₹12,00,000₹60₹11,99,9401,33,461.23₹8.99₹9.00₹12,01,137.710.2%
22 Aug 202522 Jul 2026₹12,00,000₹60₹11,99,9401,32,998.62₹9.02₹9.06₹12,04,448.770.8%
21 Aug 202521 Jul 2026₹12,00,000₹60₹11,99,9401,32,457.87₹9.06₹9.12₹12,08,267.441.5%
20 Aug 202520 Jul 2026₹12,00,000₹60₹11,99,9401,32,464.68₹9.06₹9.04₹11,98,050.32-0.3%
18 Aug 202517 Jul 2026₹12,00,000₹60₹11,99,9401,32,625.56₹9.05₹8.99₹11,91,985.51-1.4%
18 Aug 202516 Jul 2026₹12,00,000₹60₹11,99,9401,32,917.08₹9.03₹9.03₹12,00,839.320.2%
14 Aug 202515 Jul 2026₹12,00,000₹60₹11,99,9401,33,115.65₹9.01₹9.07₹12,06,906.381.3%
14 Aug 202514 Jul 2026₹12,00,000₹60₹11,99,9401,33,242.64₹9.01₹9.03₹12,03,114.420.6%
13 Aug 202513 Jul 2026₹12,00,000₹60₹11,99,9401,33,679.93₹8.98₹9.06₹12,11,674.892.1%
11 Aug 202510 Jul 2026₹12,00,000₹60₹11,99,9401,33,201.45₹9.01₹9.09₹12,11,333.992.1%
08 Aug 202509 Jul 2026₹12,00,000₹60₹11,99,9401,33,508.39₹8.99₹8.99₹12,00,814.560.2%
08 Aug 202508 Jul 2026₹12,00,000₹60₹11,99,9401,33,855.3₹8.96₹8.91₹11,92,289.32-1.4%
07 Aug 202507 Jul 2026₹12,00,000₹60₹11,99,9401,33,741.84₹8.97₹9.02₹12,05,896.71.1%
06 Aug 202506 Jul 2026₹12,00,000₹60₹11,99,9401,33,420.82₹8.99₹9.10₹12,13,729.232.5%
04 Aug 202503 Jul 2026₹12,00,000₹60₹11,99,9401,33,848.78₹8.96₹9.01₹12,06,272.021.2%
01 Aug 202502 Jul 2026₹12,00,000₹60₹11,99,9401,33,863.15₹8.96₹9.07₹12,14,433.32.7%
01 Aug 202501 Jul 2026₹12,00,000₹60₹11,99,9401,33,912.57₹8.96₹9.04₹12,11,065.082.0%
28 Jul 202530 Jun 2026₹12,00,000₹60₹11,99,9401,33,928.22₹8.96₹9.09₹12,17,461.063.2%
28 Jul 202529 Jun 2026₹12,00,000₹60₹11,99,9401,33,848.42₹8.96₹9.06₹12,12,693.452.3%
25 Jul 202525 Jun 2026₹12,00,000₹60₹11,99,9401,32,975.65₹9.02₹9.03₹12,00,677.050.1%
24 Jul 202524 Jun 2026₹12,00,000₹60₹11,99,9401,33,233.52₹9.01₹9.07₹12,08,601.271.6%
23 Jul 202523 Jun 2026₹12,00,000₹60₹11,99,9401,33,328.64₹9.00₹9.12₹12,16,143.823.0%
22 Jul 202522 Jun 2026₹12,00,000₹60₹11,99,9401,32,976.96₹9.02₹9.21₹12,24,372.034.5%
18 Jul 202519 Jun 2026₹12,00,000₹60₹11,99,9401,32,496.34₹9.06₹9.17₹12,15,547.882.9%
18 Jul 202518 Jun 2026₹12,00,000₹60₹11,99,9401,32,360.35₹9.07₹9.10₹12,04,439.440.8%
17 Jul 202517 Jun 2026₹12,00,000₹60₹11,99,9401,32,431.32₹9.06₹9.05₹11,98,450.47-0.3%
16 Jul 202516 Jun 2026₹12,00,000₹60₹11,99,9401,32,756.03₹9.04₹8.97₹11,91,180-1.6%
15 Jul 202515 Jun 2026₹12,00,000₹60₹11,99,9401,32,993.19₹9.02₹8.97₹11,92,802.66-1.3%
11 Jul 202512 Jun 2026₹12,00,000₹60₹11,99,9401,33,314.75₹9.00₹8.92₹11,88,514.33-2.1%
11 Jul 202511 Jun 2026₹12,00,000₹60₹11,99,9401,33,343.01₹9.00₹8.73₹11,64,057.81-6.5%
10 Jul 202510 Jun 2026₹12,00,000₹60₹11,99,9401,33,159.29₹9.01₹8.77₹11,68,179.85-5.7%
09 Jul 202509 Jun 2026₹12,00,000₹60₹11,99,9401,33,302.52₹9.00₹8.88₹11,84,006.3-2.9%
08 Jul 202508 Jun 2026₹12,00,000₹60₹11,99,9401,33,570.09₹8.98₹8.78₹11,73,279.64-4.8%
04 Jul 202505 Jun 2026₹12,00,000₹60₹11,99,9401,33,315.27₹9.00₹8.94₹11,91,678.54-1.5%
04 Jul 202504 Jun 2026₹12,00,000₹60₹11,99,9401,33,450.44₹8.99₹8.97₹11,96,823.56-0.6%
03 Jul 202503 Jun 2026₹12,00,000₹60₹11,99,9401,33,625.48₹8.98₹8.94₹11,94,651.9-1.0%
02 Jul 202502 Jun 2026₹12,00,000₹60₹11,99,9401,33,689.17₹8.98₹8.93₹11,93,603.65-1.2%
01 Jul 202501 Jun 2026₹12,00,000₹60₹11,99,9401,33,667.37₹8.98₹8.92₹11,92,673.85-1.3%
27 Jun 202529 May 2026₹12,00,000₹60₹11,99,9401,33,607.95₹8.98₹9.06₹12,09,980.341.8%
27 Jun 202527 May 2026₹12,00,000₹60₹11,99,9401,33,225.58₹9.01₹9.21₹12,27,540.525.1%
26 Jun 202526 May 2026₹12,00,000₹60₹11,99,9401,32,968.43₹9.02₹9.15₹12,17,006.853.1%
25 Jun 202525 May 2026₹12,00,000₹60₹11,99,9401,32,847.99₹9.03₹9.14₹12,14,164.22.6%
23 Jun 202522 May 2026₹12,00,000₹60₹11,99,9401,33,263.64₹9.00₹9.04₹12,04,236.870.8%
20 Jun 202521 May 2026₹12,00,000₹60₹11,99,9401,32,780.72₹9.04₹9.04₹12,00,151.860.0%
20 Jun 202520 May 2026₹12,00,000₹60₹11,99,9401,32,654.18₹9.05₹9.03₹11,97,548.88-0.4%
19 Jun 202519 May 2026₹12,00,000₹60₹11,99,9401,32,887.45₹9.03₹8.97₹11,91,561.92-1.5%
18 Jun 202518 May 2026₹12,00,000₹60₹11,99,9401,32,555.77₹9.05₹8.93₹11,84,306.26-2.8%
16 Jun 202515 May 2026₹12,00,000₹60₹11,99,9401,32,928.8₹9.03₹8.99₹11,94,391.89-1.0%
13 Jun 202514 May 2026₹12,00,000₹60₹11,99,9401,33,185.01₹9.01₹9.04₹12,03,579.640.7%
13 Jun 202513 May 2026₹12,00,000₹60₹11,99,9401,33,597.17₹8.98₹8.91₹11,90,631.36-1.7%
12 Jun 202512 May 2026₹12,00,000₹60₹11,99,9401,33,255.43₹9.00₹8.85₹11,79,590.39-3.7%
11 Jun 202511 May 2026₹12,00,000₹60₹11,99,9401,32,912.28₹9.03₹9.01₹11,97,260.53-0.5%
09 Jun 202508 May 2026₹12,00,000₹60₹11,99,9401,33,150.8₹9.01₹9.14₹12,17,491.013.2%
06 Jun 202507 May 2026₹12,00,000₹60₹11,99,9401,33,291.54₹9.00₹9.20₹12,26,242.224.8%
06 Jun 202506 May 2026₹12,00,000₹60₹11,99,9401,33,265.68₹9.00₹9.12₹12,14,836.622.7%
05 Jun 202505 May 2026₹12,00,000₹60₹11,99,9401,33,308.64₹9.00₹9.00₹11,99,684.46-0.0%
04 Jun 202504 May 2026₹12,00,000₹60₹11,99,9401,33,540.3₹8.99₹8.98₹11,98,844.66-0.2%
28 May 202530 Apr 2026₹12,00,000₹60₹11,99,9401,34,035.43₹8.95₹8.94₹11,97,861.21-0.4%
28 May 202529 Apr 2026₹12,00,000₹60₹11,99,9401,33,918.96₹8.96₹9.03₹12,09,408.771.7%
28 May 202528 Apr 2026₹12,00,000₹60₹11,99,9401,33,624.16₹8.98₹9.03₹12,06,880.011.3%
27 May 202527 Apr 2026₹12,00,000₹60₹11,99,9401,33,747.13₹8.97₹9.07₹12,13,246.962.4%
23 May 202524 Apr 2026₹12,00,000₹60₹11,99,9401,33,722.84₹8.97₹9.01₹12,05,257.31.0%
23 May 202523 Apr 2026₹12,00,000₹60₹11,99,9401,33,865.85₹8.96₹9.08₹12,15,555.462.9%
22 May 202522 Apr 2026₹12,00,000₹60₹11,99,9401,33,674.49₹8.98₹9.15₹12,22,493.324.1%
21 May 202521 Apr 2026₹12,00,000₹60₹11,99,9401,33,194.67₹9.01₹9.16₹12,19,916.73.7%
20 May 202520 Apr 2026₹12,00,000₹60₹11,99,9401,33,148.01₹9.01₹9.13₹12,16,067.393.0%
16 May 202517 Apr 2026₹12,00,000₹60₹11,99,9401,32,777.31₹9.04₹9.12₹12,10,597.111.9%
16 May 202516 Apr 2026₹12,00,000₹60₹11,99,9401,33,005.83₹9.02₹9.05₹12,03,064.320.6%
15 May 202515 Apr 2026₹12,00,000₹60₹11,99,9401,33,287.55₹9.00₹9.05₹12,05,879.141.1%
13 May 202513 Apr 2026₹12,00,000₹60₹11,99,9401,34,009.36₹8.95₹8.91₹11,94,318.25-1.0%
09 May 202510 Apr 2026₹12,00,000₹60₹11,99,9401,33,611.31₹8.98₹9.00₹12,02,488.410.5%
09 May 202509 Apr 2026₹12,00,000₹60₹11,99,9401,34,043.17₹8.95₹8.85₹11,86,054.15-2.5%
08 May 202508 Apr 2026₹12,00,000₹60₹11,99,9401,34,131.94₹8.95₹8.85₹11,87,376.14-2.3%
07 May 202507 Apr 2026₹12,00,000₹60₹11,99,9401,34,135.57₹8.95₹8.45₹11,33,338.29-11.9%
06 May 202506 Apr 2026₹12,00,000₹60₹11,99,9401,34,158.89₹8.94₹8.44₹11,31,818.08-12.1%
02 May 202502 Apr 2026₹12,00,000₹60₹11,99,9401,34,543.45₹8.92₹8.32₹11,18,917.15-14.4%
02 May 202501 Apr 2026₹12,00,000₹60₹11,99,9401,34,514.75₹8.92₹8.37₹11,25,350.38-13.3%
28 Apr 202531 Mar 2026₹12,00,000₹60₹11,99,9401,34,604.18₹8.91₹8.19₹11,02,987.02-16.9%
28 Apr 202530 Mar 2026₹12,00,000₹60₹11,99,9401,34,604.18₹8.91₹8.19₹11,02,987.02-17.0%
28 Apr 202527 Mar 2026₹12,00,000₹60₹11,99,9401,34,481.54₹8.92₹8.40₹11,29,147.32-12.6%
25 Apr 202525 Mar 2026₹12,00,000₹60₹11,99,9401,34,068.05₹8.95₹8.57₹11,49,499.43-9.1%
24 Apr 202524 Mar 2026₹12,00,000₹60₹11,99,9401,34,280.96₹8.94₹8.36₹11,23,099.07-13.7%
Page 1 of 4