SIP CAGR Data
10 columns × 5 durations
← Back to Fund

Edelweiss Flexi Cap Fund Direct · Growth

Download SIP CAGR Datasheet ↓
7.1%
Mean CAGR
₹12.00 L
Invested
₹12.86 L
Final Value
2542 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 ↕CAGR ↕
27 May 202527 Apr 2026₹12,00,000₹60₹11,99,94027,088.86₹44.30₹44.63₹12,09,057.280.8%
23 May 202524 Apr 2026₹12,00,000₹60₹11,99,94027,063.87₹44.34₹44.23₹11,97,116.17-0.2%
23 May 202523 Apr 2026₹12,00,000₹60₹11,99,94027,059.73₹44.34₹44.61₹12,07,026.490.6%
22 May 202522 Apr 2026₹12,00,000₹60₹11,99,94027,032.99₹44.39₹44.95₹12,15,0791.3%
21 May 202521 Apr 2026₹12,00,000₹60₹11,99,94026,950.58₹44.52₹45.07₹12,14,662.521.2%
20 May 202520 Apr 2026₹12,00,000₹60₹11,99,94026,955.59₹44.52₹44.71₹12,05,292.070.5%
16 May 202517 Apr 2026₹12,00,000₹60₹11,99,94026,910.18₹44.59₹44.63₹12,00,893.910.1%
16 May 202516 Apr 2026₹12,00,000₹60₹11,99,94026,949.99₹44.52₹44.28₹11,93,318.8-0.6%
15 May 202515 Apr 2026₹12,00,000₹60₹11,99,94027,018.69₹44.41₹44.19₹11,93,901.76-0.5%
13 May 202513 Apr 2026₹12,00,000₹60₹11,99,94027,179.13₹44.15₹43.53₹11,82,998.61-1.4%
09 May 202510 Apr 2026₹12,00,000₹60₹11,99,94027,096.8₹44.28₹43.81₹11,87,164.8-1.1%
09 May 202509 Apr 2026₹12,00,000₹60₹11,99,94027,183.06₹44.14₹43.17₹11,73,547.1-2.2%
08 May 202508 Apr 2026₹12,00,000₹60₹11,99,94027,158.79₹44.18₹43.41₹11,79,017.56-1.7%
07 May 202507 Apr 2026₹12,00,000₹60₹11,99,94027,157.47₹44.18₹41.75₹11,33,770.25-5.5%
06 May 202506 Apr 2026₹12,00,000₹60₹11,99,94027,180.85₹44.15₹41.55₹11,29,228.31-5.9%
02 May 202502 Apr 2026₹12,00,000₹60₹11,99,94027,263.09₹44.01₹41.01₹11,18,059.43-6.8%
02 May 202501 Apr 2026₹12,00,000₹60₹11,99,94027,268.22₹44.01₹41.12₹11,21,132.88-6.6%
28 Apr 202531 Mar 2026₹12,00,000₹60₹11,99,94027,289.87₹43.97₹40.55₹11,06,576.83-7.8%
28 Apr 202530 Mar 2026₹12,00,000₹60₹11,99,94027,289.87₹43.97₹40.55₹11,06,576.83-7.8%
28 Apr 202527 Mar 2026₹12,00,000₹60₹11,99,94027,243.28₹44.05₹41.46₹11,29,533.82-5.9%
25 Apr 202525 Mar 2026₹12,00,000₹60₹11,99,94027,156.35₹44.19₹42.31₹11,49,121.03-4.2%
24 Apr 202524 Mar 2026₹12,00,000₹60₹11,99,94027,191.62₹44.13₹41.44₹11,26,820.91-6.1%
23 Apr 202523 Mar 2026₹12,00,000₹60₹11,99,94027,198.77₹44.12₹40.54₹11,02,719.8-8.1%
21 Apr 202520 Mar 2026₹12,00,000₹60₹11,99,94027,129.65₹44.23₹41.80₹11,34,073.68-5.5%
21 Apr 202519 Mar 2026₹12,00,000₹60₹11,99,94027,146.01₹44.20₹41.66₹11,31,038.65-5.7%
17 Apr 202518 Mar 2026₹12,00,000₹60₹11,99,94027,105.99₹44.27₹43.02₹11,66,208.09-2.8%
17 Apr 202517 Mar 2026₹12,00,000₹60₹11,99,94027,113.66₹44.26₹42.61₹11,55,340.12-3.7%
16 Apr 202516 Mar 2026₹12,00,000₹60₹11,99,94027,169.4₹44.17₹42.22₹11,46,956.22-4.4%
15 Apr 202513 Mar 2026₹12,00,000₹60₹11,99,94027,374.35₹43.83₹41.94₹11,48,052.74-4.3%
11 Apr 202512 Mar 2026₹12,00,000₹60₹11,99,94027,337.65₹43.89₹42.94₹11,73,741.9-2.2%
11 Apr 202511 Mar 2026₹12,00,000₹60₹11,99,94027,317.64₹43.93₹43.28₹11,82,307.52-1.5%
11 Apr 202510 Mar 2026₹12,00,000₹60₹11,99,94027,371.52₹43.84₹43.92₹12,02,211.890.2%
09 Apr 202509 Mar 2026₹12,00,000₹60₹11,99,94027,473.61₹43.68₹43.37₹11,91,612.99-0.7%
07 Apr 202506 Mar 2026₹12,00,000₹60₹11,99,94027,414.07₹43.77₹44.27₹12,13,566.111.1%
04 Apr 202505 Mar 2026₹12,00,000₹60₹11,99,94027,286.86₹43.98₹44.69₹12,19,449.691.6%
04 Apr 202504 Mar 2026₹12,00,000₹60₹11,99,94027,329.79₹43.91₹44.15₹12,06,637.640.6%
02 Apr 202502 Mar 2026₹12,00,000₹60₹11,99,94027,322.66₹43.92₹45.01₹12,29,683.712.5%
27 Mar 202527 Feb 2026₹12,00,000₹60₹11,99,94027,297.95₹43.96₹45.50₹12,42,002.333.5%
26 Mar 202526 Feb 2026₹12,00,000₹60₹11,99,94027,265.85₹44.01₹46.10₹12,56,928.544.8%
25 Mar 202525 Feb 2026₹12,00,000₹60₹11,99,94027,258.66₹44.02₹45.96₹12,52,780.874.4%
24 Mar 202524 Feb 2026₹12,00,000₹60₹11,99,94027,232.9₹44.06₹45.74₹12,45,741.963.8%
24 Mar 202523 Feb 2026₹12,00,000₹60₹11,99,94027,186.66₹44.14₹46.02₹12,51,239.054.3%
20 Mar 202520 Feb 2026₹12,00,000₹60₹11,99,94027,246.07₹44.04₹45.89₹12,50,376.654.2%
19 Mar 202519 Feb 2026₹12,00,000₹60₹11,99,94027,274.36₹44.00₹45.65₹12,45,019.83.8%
18 Mar 202518 Feb 2026₹12,00,000₹60₹11,99,94027,333.82₹43.90₹46.25₹12,64,134.565.3%
17 Mar 202517 Feb 2026₹12,00,000₹60₹11,99,94027,370.46₹43.84₹45.99₹12,58,849.54.9%
17 Mar 202516 Feb 2026₹12,00,000₹60₹11,99,94027,404.19₹43.79₹45.90₹12,57,934.364.8%
13 Mar 202513 Feb 2026₹12,00,000₹60₹11,99,94027,613.35₹43.46₹45.66₹12,60,880.895.1%
12 Mar 202512 Feb 2026₹12,00,000₹60₹11,99,94027,622.36₹43.44₹46.37₹12,80,931.876.8%
11 Mar 202511 Feb 2026₹12,00,000₹60₹11,99,94027,615.2₹43.45₹46.50₹12,84,189.487.0%
10 Mar 202510 Feb 2026₹12,00,000₹60₹11,99,94027,714.39₹43.30₹46.44₹12,87,111.797.3%
10 Mar 202509 Feb 2026₹12,00,000₹60₹11,99,94027,787.67₹43.18₹46.34₹12,87,791.667.3%
06 Mar 202506 Feb 2026₹12,00,000₹60₹11,99,94027,742.94₹43.25₹45.80₹12,70,543.635.9%
05 Mar 202505 Feb 2026₹12,00,000₹60₹11,99,94027,655.81₹43.39₹45.79₹12,66,470.35.5%
04 Mar 202504 Feb 2026₹12,00,000₹60₹11,99,94027,707.87₹43.31₹46.00₹12,74,479.086.2%
03 Mar 202503 Feb 2026₹12,00,000₹60₹11,99,94027,686.78₹43.34₹45.90₹12,70,684.595.9%
03 Mar 202502 Feb 2026₹12,00,000₹60₹11,99,94027,745.94₹43.25₹44.78₹12,42,463.073.5%
28 Feb 202530 Jan 2026₹12,00,000₹60₹11,99,94027,739.14₹43.26₹45.53₹12,63,101.675.3%
28 Feb 202529 Jan 2026₹12,00,000₹60₹11,99,94027,725.07₹43.28₹45.64₹12,65,455.395.5%
28 Feb 202528 Jan 2026₹12,00,000₹60₹11,99,94027,754.01₹43.23₹45.52₹12,63,251.415.3%
27 Feb 202527 Jan 2026₹12,00,000₹60₹11,99,94027,705.56₹43.31₹45.08₹12,48,966.64.1%
24 Feb 202523 Jan 2026₹12,00,000₹60₹11,99,94027,599.85₹43.48₹44.78₹12,35,976.413.0%
21 Feb 202522 Jan 2026₹12,00,000₹60₹11,99,94027,602.9₹43.47₹45.26₹12,49,224.594.1%
21 Feb 202521 Jan 2026₹12,00,000₹60₹11,99,94027,608.75₹43.46₹44.84₹12,38,059.263.2%
20 Feb 202520 Jan 2026₹12,00,000₹60₹11,99,94027,602.01₹43.47₹45.06₹12,43,663.583.6%
19 Feb 202519 Jan 2026₹12,00,000₹60₹11,99,94027,632.28₹43.43₹45.85₹12,66,912.255.6%
17 Feb 202516 Jan 2026₹12,00,000₹60₹11,99,94027,784.45₹43.19₹45.99₹12,77,890.146.5%
14 Feb 202514 Jan 2026₹12,00,000₹60₹11,99,94027,969.68₹42.90₹45.90₹12,83,668.417.0%
13 Feb 202513 Jan 2026₹12,00,000₹60₹11,99,94027,949.16₹42.93₹45.87₹12,81,999.896.8%
12 Feb 202512 Jan 2026₹12,00,000₹60₹11,99,94027,994.04₹42.86₹45.85₹12,83,526.887.0%
10 Feb 202509 Jan 2026₹12,00,000₹60₹11,99,94028,106.53₹42.69₹45.89₹12,89,836.887.5%
07 Feb 202508 Jan 2026₹12,00,000₹60₹11,99,94028,015.95₹42.83₹46.25₹12,95,625.698.0%
07 Feb 202507 Jan 2026₹12,00,000₹60₹11,99,94027,993.65₹42.86₹46.88₹13,12,230.519.4%
06 Feb 202506 Jan 2026₹12,00,000₹60₹11,99,94028,000.07₹42.85₹46.87₹13,12,447.469.4%
05 Feb 202505 Jan 2026₹12,00,000₹60₹11,99,94027,897.23₹43.01₹46.84₹13,06,566.918.9%
03 Feb 202502 Jan 2026₹12,00,000₹60₹11,99,94027,978.21₹42.89₹46.88₹13,11,618.419.3%
03 Feb 202501 Jan 2026₹12,00,000₹60₹11,99,94028,013.25₹42.83₹46.56₹13,04,268.768.7%
28 Jan 202531 Dec 2025₹12,00,000₹60₹11,99,94028,041.67₹42.79₹46.43₹13,02,086.778.5%
28 Jan 202530 Dec 2025₹12,00,000₹60₹11,99,94028,060.38₹42.76₹46.03₹12,91,731.57.7%
28 Jan 202529 Dec 2025₹12,00,000₹60₹11,99,94028,051.51₹42.78₹46.02₹12,91,014.537.6%
27 Jan 202526 Dec 2025₹12,00,000₹60₹11,99,94027,995.62₹42.86₹46.12₹12,91,130.17.6%
24 Jan 202524 Dec 2025₹12,00,000₹60₹11,99,94027,863.22₹43.07₹46.28₹12,89,453.937.5%
23 Jan 202523 Dec 2025₹12,00,000₹60₹11,99,94027,804.28₹43.16₹46.36₹12,88,978.477.4%
22 Jan 202522 Dec 2025₹12,00,000₹60₹11,99,94027,858.47₹43.07₹46.33₹12,90,627.057.6%
20 Jan 202519 Dec 2025₹12,00,000₹60₹11,99,94027,849.22₹43.09₹45.96₹12,79,894.316.7%
17 Jan 202518 Dec 2025₹12,00,000₹60₹11,99,94027,963.35₹42.91₹45.54₹12,73,366.856.1%
17 Jan 202517 Dec 2025₹12,00,000₹60₹11,99,94027,990.89₹42.87₹45.55₹12,74,929.016.3%
16 Jan 202516 Dec 2025₹12,00,000₹60₹11,99,94028,013.52₹42.83₹45.66₹12,79,041.266.6%
15 Jan 202515 Dec 2025₹12,00,000₹60₹11,99,94028,110.51₹42.69₹45.92₹12,90,806.327.6%
13 Jan 202512 Dec 2025₹12,00,000₹60₹11,99,94028,268.02₹42.45₹45.90₹12,97,501.958.1%
10 Jan 202511 Dec 2025₹12,00,000₹60₹11,99,94028,195.24₹42.56₹45.53₹12,83,672.847.0%
10 Jan 202510 Dec 2025₹12,00,000₹60₹11,99,94028,244.9₹42.48₹45.23₹12,77,516.936.5%
09 Jan 202509 Dec 2025₹12,00,000₹60₹11,99,94028,287.72₹42.42₹45.48₹12,86,525.457.2%
08 Jan 202508 Dec 2025₹12,00,000₹60₹11,99,94028,189.39₹42.57₹45.48₹12,81,996.966.8%
06 Jan 202505 Dec 2025₹12,00,000₹60₹11,99,94028,080.48₹42.73₹46.06₹12,93,527.277.8%
03 Jan 202504 Dec 2025₹12,00,000₹60₹11,99,94028,098.34₹42.70₹45.78₹12,86,398.287.2%
03 Jan 202503 Dec 2025₹12,00,000₹60₹11,99,94028,110.69₹42.69₹45.76₹12,86,429.677.2%
02 Jan 202502 Dec 2025₹12,00,000₹60₹11,99,94028,102.53₹42.70₹46.02₹12,93,166.237.8%
01 Jan 202501 Dec 2025₹12,00,000₹60₹11,99,94028,160.74₹42.61₹46.17₹13,00,294.118.4%
27 Dec 202428 Nov 2025₹12,00,000₹60₹11,99,94028,200.03₹42.55₹46.17₹13,01,995.58.5%
Page 1 of 26
...