Edelweiss Flexi Cap Fund Direct · Growth
17.7%
Mean XIRR
13.9%
Median XIRR
-55.2%
Min XIRR
94.2%
Max XIRR
₹12.00 L
Invested
₹12.75 L
Median Value
2620 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 2025 | 18 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 26,551.05 | ₹45.19 | ₹46.49 | ₹12,34,278.69 | 6.3% |
| 17 Sep 2025 | 17 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 26,574.85 | ₹45.15 | ₹46.59 | ₹12,38,201.91 | 7.0% |
| 15 Sep 2025 | 14 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 26,736.97 | ₹44.88 | ₹46.53 | ₹12,44,124.49 | 8.2% |
| 12 Sep 2025 | 13 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 26,787 | ₹44.80 | ₹46.73 | ₹12,51,836.71 | 9.6% |
| 12 Sep 2025 | 12 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 26,701.26 | ₹44.94 | ₹46.73 | ₹12,47,616.37 | 8.8% |
| 11 Sep 2025 | 11 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 26,699.56 | ₹44.94 | ₹46.69 | ₹12,46,656.07 | 8.6% |
| 10 Sep 2025 | 10 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 26,677.38 | ₹44.98 | ₹46.77 | ₹12,47,781.27 | 8.8% |
| 08 Sep 2025 | 07 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 26,752.25 | ₹44.85 | ₹46.62 | ₹12,47,082.68 | 8.7% |
| 05 Sep 2025 | 06 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 26,729.65 | ₹44.89 | ₹46.70 | ₹12,48,194.58 | 8.9% |
| 05 Sep 2025 | 05 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 26,741.48 | ₹44.87 | ₹46.66 | ₹12,47,650.28 | 8.8% |
| 04 Sep 2025 | 04 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 26,795.75 | ₹44.78 | ₹46.52 | ₹12,46,457.69 | 8.6% |
| 03 Sep 2025 | 03 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 26,812.54 | ₹44.75 | ₹46.72 | ₹12,52,547.6 | 9.7% |
| 28 Aug 2025 | 31 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 26,925.27 | ₹44.57 | ₹45.98 | ₹12,37,970.27 | 6.9% |
| 28 Aug 2025 | 30 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 26,936.45 | ₹44.55 | ₹45.74 | ₹12,32,153.92 | 5.9% |
| 28 Aug 2025 | 29 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 26,920.3 | ₹44.57 | ₹45.73 | ₹12,30,984.4 | 5.7% |
| 28 Aug 2025 | 28 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 26,894.33 | ₹44.62 | ₹45.33 | ₹12,19,227.35 | 3.5% |
| 28 Aug 2025 | 27 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 26,871.5 | ₹44.65 | ₹45.28 | ₹12,16,849.04 | 3.1% |
| 25 Aug 2025 | 24 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 26,852.54 | ₹44.69 | ₹44.74 | ₹12,01,489.92 | 0.3% |
| 22 Aug 2025 | 23 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 26,893.1 | ₹44.62 | ₹44.90 | ₹12,07,365.82 | 1.4% |
| 22 Aug 2025 | 22 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 26,801.93 | ₹44.77 | ₹45.24 | ₹12,12,599.78 | 2.3% |
| 21 Aug 2025 | 21 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 26,724.85 | ₹44.90 | ₹45.65 | ₹12,19,936 | 3.7% |
| 20 Aug 2025 | 20 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 26,732.59 | ₹44.89 | ₹45.49 | ₹12,16,038.96 | 3.0% |
| 18 Aug 2025 | 17 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 26,710.19 | ₹44.92 | ₹45.51 | ₹12,15,687.63 | 2.9% |
| 18 Aug 2025 | 16 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 26,771.6 | ₹44.82 | ₹45.26 | ₹12,11,575.63 | 2.1% |
| 14 Aug 2025 | 15 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 26,844.29 | ₹44.70 | ₹45.34 | ₹12,17,066.42 | 3.1% |
| 14 Aug 2025 | 14 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 26,899.08 | ₹44.61 | ₹45.15 | ₹12,14,493.27 | 2.7% |
| 13 Aug 2025 | 13 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 26,961.61 | ₹44.51 | ₹45.52 | ₹12,27,157.77 | 5.0% |
| 11 Aug 2025 | 10 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 26,861.51 | ₹44.67 | ₹45.55 | ₹12,23,461.38 | 4.3% |
| 08 Aug 2025 | 09 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 26,938.37 | ₹44.54 | ₹45.05 | ₹12,13,519.61 | 2.5% |
| 08 Aug 2025 | 08 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 26,968.81 | ₹44.49 | ₹44.77 | ₹12,07,285.71 | 1.3% |
| 07 Aug 2025 | 07 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 26,924.12 | ₹44.57 | ₹45.64 | ₹12,28,897.54 | 5.3% |
| 06 Aug 2025 | 06 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 26,913.92 | ₹44.58 | ₹45.80 | ₹12,32,711.44 | 6.0% |
| 04 Aug 2025 | 03 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 26,977.63 | ₹44.48 | ₹45.42 | ₹12,25,242.96 | 4.7% |
| 01 Aug 2025 | 02 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 27,003.8 | ₹44.44 | ₹45.43 | ₹12,26,836.55 | 5.0% |
| 01 Aug 2025 | 01 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 27,033.44 | ₹44.39 | ₹45.14 | ₹12,20,208.57 | 3.7% |
| 28 Jul 2025 | 30 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 27,064.38 | ₹44.34 | ₹44.92 | ₹12,15,813.11 | 2.9% |
| 28 Jul 2025 | 29 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 27,047.46 | ₹44.36 | ₹44.86 | ₹12,13,241.01 | 2.4% |
| 25 Jul 2025 | 25 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 26,861.16 | ₹44.67 | ₹44.96 | ₹12,07,677.84 | 1.4% |
| 24 Jul 2025 | 24 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 26,892.6 | ₹44.62 | ₹44.98 | ₹12,09,548.5 | 1.8% |
| 23 Jul 2025 | 23 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 26,923.32 | ₹44.57 | ₹44.71 | ₹12,03,661.01 | 0.7% |
| 22 Jul 2025 | 22 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 26,859.63 | ₹44.67 | ₹45.14 | ₹12,12,336.12 | 2.3% |
| 18 Jul 2025 | 19 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 26,815.66 | ₹44.75 | ₹44.94 | ₹12,05,015.43 | 0.9% |
| 18 Jul 2025 | 18 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 26,763.78 | ₹44.83 | ₹44.94 | ₹12,02,817.77 | 0.5% |
| 17 Jul 2025 | 17 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 26,780.58 | ₹44.81 | ₹44.80 | ₹11,99,689.8 | -0.0% |
| 16 Jul 2025 | 16 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 26,825.11 | ₹44.73 | ₹44.62 | ₹11,96,963.14 | -0.5% |
| 15 Jul 2025 | 15 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 26,901.28 | ₹44.61 | ₹44.44 | ₹11,95,385.28 | -0.8% |
| 11 Jul 2025 | 12 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 26,972.1 | ₹44.49 | ₹43.95 | ₹11,85,396.98 | -2.6% |
| 11 Jul 2025 | 11 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 26,964.22 | ₹44.50 | ₹43.01 | ₹11,59,812.06 | -7.2% |
| 10 Jul 2025 | 10 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 26,925.3 | ₹44.57 | ₹43.16 | ₹11,61,988.33 | -6.8% |
| 09 Jul 2025 | 09 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 26,966.26 | ₹44.50 | ₹43.45 | ₹11,71,737.88 | -5.1% |
| 08 Jul 2025 | 08 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 26,978.63 | ₹44.48 | ₹43.09 | ₹11,62,401.35 | -6.8% |
| 04 Jul 2025 | 05 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 26,963.87 | ₹44.50 | ₹43.54 | ₹11,73,925.9 | -4.7% |
| 04 Jul 2025 | 04 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 26,992.11 | ₹44.46 | ₹43.59 | ₹11,76,532.06 | -4.2% |
| 03 Jul 2025 | 03 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 27,022.65 | ₹44.41 | ₹43.53 | ₹11,76,349.79 | -4.3% |
| 02 Jul 2025 | 02 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 27,047.42 | ₹44.36 | ₹43.66 | ₹11,81,025.74 | -3.4% |
| 01 Jul 2025 | 01 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 27,057.81 | ₹44.35 | ₹43.56 | ₹11,78,773.4 | -3.8% |
| 27 Jun 2025 | 29 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 27,057.6 | ₹44.35 | ₹44.04 | ₹11,91,697.78 | -1.5% |
| 27 Jun 2025 | 27 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 26,987.41 | ₹44.46 | ₹44.66 | ₹12,05,284.69 | 1.0% |
| 26 Jun 2025 | 26 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 26,927.4 | ₹44.56 | ₹44.62 | ₹12,01,500.6 | 0.3% |
| 25 Jun 2025 | 25 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 26,905.2 | ₹44.60 | ₹44.72 | ₹12,03,308.29 | 0.6% |
| 23 Jun 2025 | 22 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 26,938.04 | ₹44.54 | ₹44.17 | ₹11,89,853.35 | -1.8% |
| 20 Jun 2025 | 21 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 26,872.73 | ₹44.65 | ₹44.07 | ₹11,84,334.9 | -2.8% |
| 20 Jun 2025 | 20 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 26,863 | ₹44.67 | ₹44.13 | ₹11,85,356.91 | -2.7% |
| 19 Jun 2025 | 19 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 26,912.82 | ₹44.59 | ₹44.03 | ₹11,84,863.94 | -2.7% |
| 18 Jun 2025 | 18 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 26,847.89 | ₹44.69 | ₹43.94 | ₹11,79,669.31 | -3.7% |
| 16 Jun 2025 | 15 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 26,951.18 | ₹44.52 | ₹44.12 | ₹11,89,032.21 | -2.0% |
| 13 Jun 2025 | 14 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 27,031.42 | ₹44.39 | ₹44.28 | ₹11,96,843.33 | -0.6% |
| 13 Jun 2025 | 13 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 27,086.79 | ₹44.30 | ₹43.83 | ₹11,87,213.79 | -2.3% |
| 12 Jun 2025 | 12 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 27,010.16 | ₹44.43 | ₹43.72 | ₹11,80,884.17 | -3.5% |
| 11 Jun 2025 | 11 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 26,928.72 | ₹44.56 | ₹44.63 | ₹12,01,721.15 | 0.3% |
| 09 Jun 2025 | 08 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 26,945.87 | ₹44.53 | ₹45.24 | ₹12,19,004.06 | 3.5% |
| 06 Jun 2025 | 07 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 26,961.02 | ₹44.51 | ₹45.43 | ₹12,24,920.07 | 4.6% |
| 06 Jun 2025 | 06 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 26,982.47 | ₹44.47 | ₹45.17 | ₹12,18,825.21 | 3.5% |
| 05 Jun 2025 | 05 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 26,996.72 | ₹44.45 | ₹44.58 | ₹12,03,486.88 | 0.6% |
| 04 Jun 2025 | 04 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 27,041.52 | ₹44.37 | ₹44.54 | ₹12,04,483.35 | 0.8% |
| 28 May 2025 | 30 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 27,154.63 | ₹44.19 | ₹44.25 | ₹12,01,701.17 | 0.3% |
| 28 May 2025 | 29 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 27,134.39 | ₹44.22 | ₹44.65 | ₹12,11,659.2 | 2.1% |
| 28 May 2025 | 28 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 27,089.47 | ₹44.30 | ₹44.47 | ₹12,04,641.42 | 0.9% |
| 27 May 2025 | 27 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 27,088.86 | ₹44.30 | ₹44.63 | ₹12,09,057.28 | 1.7% |
| 23 May 2025 | 24 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 27,063.87 | ₹44.34 | ₹44.23 | ₹11,97,116.17 | -0.5% |
| 23 May 2025 | 23 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 27,059.73 | ₹44.34 | ₹44.61 | ₹12,07,026.49 | 1.3% |
| 22 May 2025 | 22 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 27,032.99 | ₹44.39 | ₹44.95 | ₹12,15,079 | 2.8% |
| 21 May 2025 | 21 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 26,950.58 | ₹44.52 | ₹45.07 | ₹12,14,662.52 | 2.7% |
| 20 May 2025 | 20 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 26,955.59 | ₹44.52 | ₹44.71 | ₹12,05,292.07 | 1.0% |
| 16 May 2025 | 17 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 26,910.18 | ₹44.59 | ₹44.63 | ₹12,00,893.91 | 0.2% |
| 16 May 2025 | 16 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 26,949.99 | ₹44.52 | ₹44.28 | ₹11,93,318.8 | -1.2% |
| 15 May 2025 | 15 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 27,018.69 | ₹44.41 | ₹44.19 | ₹11,93,901.76 | -1.1% |
| 13 May 2025 | 13 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 27,179.13 | ₹44.15 | ₹43.53 | ₹11,82,998.61 | -3.1% |
| 09 May 2025 | 10 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 27,096.8 | ₹44.28 | ₹43.81 | ₹11,87,164.8 | -2.3% |
| 09 May 2025 | 09 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 27,183.06 | ₹44.14 | ₹43.17 | ₹11,73,547.1 | -4.8% |
| 08 May 2025 | 08 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 27,158.79 | ₹44.18 | ₹43.41 | ₹11,79,017.56 | -3.8% |
| 07 May 2025 | 07 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 27,157.47 | ₹44.18 | ₹41.75 | ₹11,33,770.25 | -11.8% |
| 06 May 2025 | 06 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 27,180.85 | ₹44.15 | ₹41.55 | ₹11,29,228.31 | -12.6% |
| 02 May 2025 | 02 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 27,263.09 | ₹44.01 | ₹41.01 | ₹11,18,059.43 | -14.5% |
| 02 May 2025 | 01 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 27,268.22 | ₹44.01 | ₹41.12 | ₹11,21,132.88 | -14.0% |
| 28 Apr 2025 | 31 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 27,289.87 | ₹43.97 | ₹40.55 | ₹11,06,576.83 | -16.3% |
| 28 Apr 2025 | 30 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 27,289.87 | ₹43.97 | ₹40.55 | ₹11,06,576.83 | -16.4% |
| 28 Apr 2025 | 27 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 27,243.28 | ₹44.05 | ₹41.46 | ₹11,29,533.82 | -12.6% |
| 25 Apr 2025 | 25 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 27,156.35 | ₹44.19 | ₹42.31 | ₹11,49,121.03 | -9.2% |
| 24 Apr 2025 | 24 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 27,191.62 | ₹44.13 | ₹41.44 | ₹11,26,820.91 | -13.0% |
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