Edelweiss Equity Savings Fund Direct · Growth
9.9%
Mean XIRR
9.7%
Median XIRR
-11.3%
Min XIRR
28.8%
Max XIRR
₹12.00 L
Invested
₹12.52 L
Median Value
2618 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 ↕ |
|---|---|---|---|---|---|---|---|---|---|
| 21 May 2025 | 21 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 42,247.23 | ₹28.40 | ₹29.30 | ₹12,37,970.46 | 7.0% |
| 20 May 2025 | 20 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 42,258.98 | ₹28.39 | ₹29.23 | ₹12,35,381.98 | 6.5% |
| 16 May 2025 | 17 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 42,259.9 | ₹28.39 | ₹29.19 | ₹12,33,545.37 | 6.2% |
| 16 May 2025 | 16 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 42,293.56 | ₹28.37 | ₹29.11 | ₹12,31,182.59 | 5.8% |
| 15 May 2025 | 15 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 42,324.62 | ₹28.35 | ₹29.08 | ₹12,30,990.4 | 5.7% |
| 13 May 2025 | 13 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 42,400.88 | ₹28.30 | ₹28.93 | ₹12,26,466.59 | 4.9% |
| 09 May 2025 | 10 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 42,386.51 | ₹28.31 | ₹28.94 | ₹12,26,644.49 | 4.9% |
| 09 May 2025 | 09 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 42,447.88 | ₹28.27 | ₹28.77 | ₹12,21,064.13 | 3.9% |
| 08 May 2025 | 08 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 42,433.62 | ₹28.28 | ₹28.81 | ₹12,22,525.39 | 4.2% |
| 07 May 2025 | 07 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 42,457.11 | ₹28.26 | ₹28.47 | ₹12,08,826.19 | 1.6% |
| 06 May 2025 | 06 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 42,474.09 | ₹28.25 | ₹28.43 | ₹12,07,661.43 | 1.4% |
| 02 May 2025 | 02 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 42,525.45 | ₹28.22 | ₹28.33 | ₹12,04,818.16 | 0.9% |
| 02 May 2025 | 01 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 42,549.08 | ₹28.20 | ₹28.32 | ₹12,04,960.07 | 0.9% |
| 28 Apr 2025 | 31 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 42,591.74 | ₹28.17 | ₹28.16 | ₹11,99,217.42 | -0.1% |
| 28 Apr 2025 | 30 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 42,591.9 | ₹28.17 | ₹28.15 | ₹11,99,170.57 | -0.1% |
| 28 Apr 2025 | 27 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 42,579.11 | ₹28.18 | ₹28.33 | ₹12,06,329.95 | 1.2% |
| 25 Apr 2025 | 25 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 42,552.28 | ₹28.20 | ₹28.50 | ₹12,12,803.89 | 2.4% |
| 24 Apr 2025 | 24 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 42,570.57 | ₹28.19 | ₹28.34 | ₹12,06,620.1 | 1.2% |
| 23 Apr 2025 | 23 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 42,574.08 | ₹28.18 | ₹28.15 | ₹11,98,477.25 | -0.3% |
| 21 Apr 2025 | 20 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 42,550.16 | ₹28.20 | ₹28.40 | ₹12,08,471.47 | 1.6% |
| 21 Apr 2025 | 19 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 42,550.92 | ₹28.20 | ₹28.34 | ₹12,05,748.43 | 1.1% |
| 17 Apr 2025 | 18 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 42,548.08 | ₹28.20 | ₹28.60 | ₹12,16,768.8 | 3.1% |
| 17 Apr 2025 | 17 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 42,561.26 | ₹28.19 | ₹28.48 | ₹12,12,298.03 | 2.3% |
| 16 Apr 2025 | 16 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 42,600 | ₹28.17 | ₹28.40 | ₹12,09,673.8 | 1.8% |
| 15 Apr 2025 | 13 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 42,693.46 | ₹28.11 | ₹28.38 | ₹12,11,525.18 | 2.1% |
| 11 Apr 2025 | 12 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 42,688.7 | ₹28.11 | ₹28.53 | ₹12,18,053.82 | 3.3% |
| 11 Apr 2025 | 11 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 42,687.49 | ₹28.11 | ₹28.60 | ₹12,21,024.3 | 3.9% |
| 11 Apr 2025 | 10 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 42,705.44 | ₹28.10 | ₹28.68 | ₹12,24,813.3 | 4.6% |
| 09 Apr 2025 | 09 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 42,765.52 | ₹28.06 | ₹28.61 | ₹12,23,393.14 | 4.3% |
| 07 Apr 2025 | 06 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 42,763.18 | ₹28.06 | ₹28.75 | ₹12,29,561.13 | 5.5% |
| 04 Apr 2025 | 05 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 42,714.77 | ₹28.09 | ₹28.83 | ₹12,31,330.06 | 5.8% |
| 04 Apr 2025 | 04 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 42,734.88 | ₹28.08 | ₹28.72 | ₹12,27,247.58 | 5.0% |
| 02 Apr 2025 | 02 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 42,760.79 | ₹28.06 | ₹28.86 | ₹12,34,085.05 | 6.3% |
| 27 Mar 2025 | 27 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 42,816.71 | ₹28.02 | ₹28.96 | ₹12,39,959.17 | 7.3% |
| 26 Mar 2025 | 26 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 42,808.55 | ₹28.03 | ₹29.05 | ₹12,43,648.27 | 8.0% |
| 25 Mar 2025 | 25 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 42,804.37 | ₹28.03 | ₹29.03 | ₹12,42,572.28 | 7.8% |
| 24 Mar 2025 | 24 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 42,799.76 | ₹28.04 | ₹28.99 | ₹12,40,606.81 | 7.4% |
| 24 Mar 2025 | 23 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 42,779.01 | ₹28.05 | ₹29.05 | ₹12,42,828.68 | 7.8% |
| 20 Mar 2025 | 20 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 42,812.71 | ₹28.03 | ₹29.07 | ₹12,44,479.9 | 8.1% |
| 19 Mar 2025 | 19 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 42,817.46 | ₹28.02 | ₹29.07 | ₹12,44,489.44 | 8.2% |
| 18 Mar 2025 | 18 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 42,860.38 | ₹28.00 | ₹29.16 | ₹12,49,709.97 | 9.1% |
| 17 Mar 2025 | 17 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 42,879.81 | ₹27.98 | ₹29.10 | ₹12,47,746.59 | 8.7% |
| 17 Mar 2025 | 16 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 42,907.72 | ₹27.97 | ₹29.05 | ₹12,46,293.37 | 8.5% |
| 13 Mar 2025 | 13 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 43,003.15 | ₹27.90 | ₹29.01 | ₹12,47,710.7 | 8.8% |
| 12 Mar 2025 | 12 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 43,016.7 | ₹27.89 | ₹29.11 | ₹12,52,426.97 | 9.6% |
| 11 Mar 2025 | 11 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 43,023.61 | ₹27.89 | ₹29.15 | ₹12,54,017.79 | 9.9% |
| 10 Mar 2025 | 10 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 43,052.16 | ₹27.87 | ₹29.13 | ₹12,54,053.46 | 9.9% |
| 10 Mar 2025 | 09 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 43,103.28 | ₹27.84 | ₹29.07 | ₹12,53,046.89 | 9.7% |
| 06 Mar 2025 | 06 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 43,114.06 | ₹27.83 | ₹28.94 | ₹12,47,669.16 | 8.7% |
| 05 Mar 2025 | 05 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 43,085.69 | ₹27.85 | ₹28.91 | ₹12,45,486.68 | 8.3% |
| 04 Mar 2025 | 04 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 43,106.52 | ₹27.84 | ₹28.97 | ₹12,48,640.82 | 8.9% |
| 03 Mar 2025 | 03 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 43,107.49 | ₹27.84 | ₹28.91 | ₹12,46,254.81 | 8.5% |
| 03 Mar 2025 | 02 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 43,149.85 | ₹27.81 | ₹28.67 | ₹12,37,136.38 | 6.8% |
| 28 Feb 2025 | 30 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 43,195.9 | ₹27.78 | ₹28.77 | ₹12,42,573.3 | 7.8% |
| 28 Feb 2025 | 29 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 43,187.76 | ₹27.78 | ₹28.76 | ₹12,42,105.84 | 7.7% |
| 28 Feb 2025 | 28 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 43,203.05 | ₹27.77 | ₹28.75 | ₹12,42,122.34 | 7.7% |
| 27 Feb 2025 | 27 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 43,197.96 | ₹27.78 | ₹28.65 | ₹12,37,535.18 | 6.9% |
| 24 Feb 2025 | 23 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 43,168.3 | ₹27.80 | ₹28.62 | ₹12,35,403.29 | 6.5% |
| 21 Feb 2025 | 22 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 43,180.98 | ₹27.79 | ₹28.69 | ₹12,38,685.33 | 7.1% |
| 21 Feb 2025 | 21 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 43,179.81 | ₹27.79 | ₹28.62 | ₹12,35,827.69 | 6.6% |
| 20 Feb 2025 | 20 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 43,184.77 | ₹27.79 | ₹28.67 | ₹12,38,098.63 | 7.0% |
| 19 Feb 2025 | 19 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 43,192.16 | ₹27.78 | ₹28.85 | ₹12,45,895 | 8.4% |
| 17 Feb 2025 | 16 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 43,284.8 | ₹27.72 | ₹28.86 | ₹12,49,117.2 | 9.1% |
| 14 Feb 2025 | 14 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 43,360.5 | ₹27.67 | ₹28.85 | ₹12,50,976.38 | 9.4% |
| 13 Feb 2025 | 13 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 43,360.98 | ₹27.67 | ₹28.84 | ₹12,50,430.9 | 9.3% |
| 12 Feb 2025 | 12 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 43,388.99 | ₹27.66 | ₹28.84 | ₹12,51,160.5 | 9.4% |
| 10 Feb 2025 | 09 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 43,451.6 | ₹27.62 | ₹28.81 | ₹12,51,918.68 | 9.6% |
| 07 Feb 2025 | 08 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 43,418.87 | ₹27.64 | ₹28.90 | ₹12,54,627.2 | 10.1% |
| 07 Feb 2025 | 07 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 43,421.41 | ₹27.63 | ₹29.01 | ₹12,59,451.01 | 11.0% |
| 06 Feb 2025 | 06 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 43,431.61 | ₹27.63 | ₹28.98 | ₹12,58,765.18 | 10.8% |
| 05 Feb 2025 | 05 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 43,394.72 | ₹27.65 | ₹29.02 | ₹12,59,141.32 | 10.9% |
| 03 Feb 2025 | 02 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 43,447.77 | ₹27.62 | ₹29.04 | ₹12,61,592.8 | 11.4% |
| 03 Feb 2025 | 01 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 43,480.49 | ₹27.60 | ₹28.97 | ₹12,59,438.35 | 11.0% |
| 28 Jan 2025 | 31 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 43,545.71 | ₹27.56 | ₹28.94 | ₹12,60,160.73 | 11.1% |
| 28 Jan 2025 | 30 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 43,551.96 | ₹27.55 | ₹28.89 | ₹12,58,068.02 | 10.7% |
| 28 Jan 2025 | 29 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 43,543.16 | ₹27.56 | ₹28.87 | ₹12,57,125.94 | 10.6% |
| 27 Jan 2025 | 26 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 43,540.91 | ₹27.56 | ₹28.91 | ₹12,58,898.26 | 10.9% |
| 24 Jan 2025 | 24 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 43,496.79 | ₹27.59 | ₹28.94 | ₹12,58,753.53 | 10.9% |
| 23 Jan 2025 | 23 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 43,477.11 | ₹27.60 | ₹28.95 | ₹12,58,805.68 | 10.9% |
| 22 Jan 2025 | 22 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 43,503.19 | ₹27.58 | ₹28.96 | ₹12,59,756.8 | 11.1% |
| 20 Jan 2025 | 19 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 43,508.6 | ₹27.58 | ₹28.90 | ₹12,57,281.18 | 10.6% |
| 17 Jan 2025 | 18 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 43,576.4 | ₹27.54 | ₹28.82 | ₹12,55,675.81 | 10.3% |
| 17 Jan 2025 | 17 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 43,589.59 | ₹27.53 | ₹28.79 | ₹12,55,040.09 | 10.2% |
| 16 Jan 2025 | 16 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 43,607.39 | ₹27.52 | ₹28.80 | ₹12,56,006.27 | 10.4% |
| 15 Jan 2025 | 15 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 43,649.56 | ₹27.49 | ₹28.86 | ₹12,59,573.39 | 11.0% |
| 13 Jan 2025 | 12 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 43,730.62 | ₹27.44 | ₹28.83 | ₹12,60,692.66 | 11.2% |
| 10 Jan 2025 | 11 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 43,716.52 | ₹27.45 | ₹28.76 | ₹12,57,492.52 | 10.6% |
| 10 Jan 2025 | 10 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 43,719.59 | ₹27.45 | ₹28.72 | ₹12,55,705.26 | 10.3% |
| 09 Jan 2025 | 09 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 43,752.12 | ₹27.43 | ₹28.67 | ₹12,54,263.81 | 10.0% |
| 08 Jan 2025 | 08 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 43,719.93 | ₹27.45 | ₹28.65 | ₹12,52,479.7 | 9.7% |
| 06 Jan 2025 | 05 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 43,711.58 | ₹27.45 | ₹28.75 | ₹12,56,502.5 | 10.5% |
| 03 Jan 2025 | 04 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 43,722.05 | ₹27.44 | ₹28.72 | ₹12,55,658.04 | 10.3% |
| 03 Jan 2025 | 03 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 43,733.64 | ₹27.44 | ₹28.72 | ₹12,55,868.45 | 10.3% |
| 02 Jan 2025 | 02 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 43,746.43 | ₹27.43 | ₹28.75 | ₹12,57,792.89 | 10.7% |
| 01 Jan 2025 | 01 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 43,786.97 | ₹27.40 | ₹28.78 | ₹12,60,373.03 | 11.2% |
| 27 Dec 2024 | 28 Nov 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 43,862.47 | ₹27.36 | ₹28.80 | ₹12,63,212.83 | 11.7% |
| 27 Dec 2024 | 27 Nov 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 43,848.43 | ₹27.37 | ₹28.79 | ₹12,62,321.64 | 11.5% |
| 26 Dec 2024 | 26 Nov 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 43,869 | ₹27.35 | ₹28.82 | ₹12,64,317.72 | 11.9% |
| 26 Dec 2024 | 25 Nov 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 43,838.78 | ₹27.37 | ₹28.74 | ₹12,59,952.81 | 11.1% |
| 24 Dec 2024 | 24 Nov 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 43,832.77 | ₹27.38 | ₹28.71 | ₹12,58,373 | 10.8% |
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