SIP CAGR Data
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Edelweiss Focused Fund Direct · Growth

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6.7%
Mean CAGR
₹12.00 L
Invested
₹12.80 L
Final Value
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From Date ↕To Date ↕Invested ↕Stamp Duty ↕Actual Invested ↕Units ↕Avg NAV ↕Final NAV ↕Final Value ↕CAGR ↕
17 Nov 202516 Oct 2026₹12,00,000₹60₹11,99,94068,912.7₹17.41₹16.73₹11,52,840.52-3.9%
14 Nov 202515 Oct 2026₹12,00,000₹60₹11,99,94068,943.16₹17.40₹16.73₹11,53,625.83-3.9%
14 Nov 202514 Oct 2026₹12,00,000₹60₹11,99,94069,098.81₹17.37₹16.59₹11,46,210.99-4.5%
13 Nov 202513 Oct 2026₹12,00,000₹60₹11,99,94069,263.64₹17.32₹16.70₹11,56,356.54-3.6%
12 Nov 202512 Oct 2026₹12,00,000₹60₹11,99,94068,988.86₹17.39₹16.48₹11,36,936.47-5.3%
10 Nov 202509 Oct 2026₹12,00,000₹60₹11,99,94068,921.8₹17.41₹16.53₹11,39,415.18-5.0%
07 Nov 202508 Oct 2026₹12,00,000₹60₹11,99,94068,964.31₹17.40₹16.34₹11,27,083.68-6.1%
07 Nov 202507 Oct 2026₹12,00,000₹60₹11,99,94068,829.3₹17.43₹16.67₹11,47,384.43-4.4%
06 Nov 202506 Oct 2026₹12,00,000₹60₹11,99,94068,699.8₹17.47₹16.78₹11,53,057.44-3.9%
06 Nov 202505 Oct 2026₹12,00,000₹60₹11,99,94068,712.48₹17.46₹16.70₹11,47,429.65-4.4%
03 Nov 202501 Oct 2026₹12,00,000₹60₹11,99,94068,914.33₹17.41₹16.59₹11,43,633.23-4.7%
28 Oct 202530 Sep 2026₹12,00,000₹60₹11,99,94068,907.18₹17.41₹16.75₹11,54,264.21-3.8%
28 Oct 202529 Sep 2026₹12,00,000₹60₹11,99,94068,863.33₹17.42₹16.80₹11,56,697.31-3.6%
28 Oct 202528 Sep 2026₹12,00,000₹60₹11,99,94068,749.45₹17.45₹16.90₹11,61,865.66-3.2%
24 Oct 202525 Sep 2026₹12,00,000₹60₹11,99,94068,599.03₹17.49₹17.16₹11,77,296.58-1.9%
24 Oct 202524 Sep 2026₹12,00,000₹60₹11,99,94068,809.18₹17.44₹17.18₹11,82,485.7-1.4%
23 Oct 202523 Sep 2026₹12,00,000₹60₹11,99,94068,815.2₹17.44₹17.55₹12,07,775.590.7%
23 Oct 202522 Sep 2026₹12,00,000₹60₹11,99,94068,610.16₹17.49₹17.41₹11,94,365.74-0.5%
20 Oct 202521 Sep 2026₹12,00,000₹60₹11,99,94068,393.48₹17.54₹17.44₹11,92,713.89-0.6%
17 Oct 202518 Sep 2026₹12,00,000₹60₹11,99,94068,331.88₹17.56₹17.36₹11,86,104.78-1.1%
17 Oct 202517 Sep 2026₹12,00,000₹60₹11,99,94068,420.39₹17.54₹17.29₹11,83,193.82-1.4%
16 Oct 202516 Sep 2026₹12,00,000₹60₹11,99,94068,610.44₹17.49₹17.20₹11,79,825.1-1.7%
15 Oct 202515 Sep 2026₹12,00,000₹60₹11,99,94068,682.87₹17.47₹17.14₹11,77,018.39-1.9%
10 Oct 202511 Sep 2026₹12,00,000₹60₹11,99,94068,612.81₹17.49₹17.44₹11,96,813.3-0.3%
10 Oct 202510 Sep 2026₹12,00,000₹60₹11,99,94068,522.57₹17.51₹17.51₹11,99,693.12-0.0%
09 Oct 202509 Sep 2026₹12,00,000₹60₹11,99,94068,617.09₹17.49₹17.54₹12,03,200.750.3%
08 Oct 202508 Sep 2026₹12,00,000₹60₹11,99,94068,620.5₹17.49₹17.65₹12,11,083.260.9%
07 Oct 202507 Sep 2026₹12,00,000₹60₹11,99,94068,590.55₹17.49₹17.70₹12,14,052.711.2%
03 Oct 202504 Sep 2026₹12,00,000₹60₹11,99,94068,675.47₹17.47₹17.81₹12,23,384.791.9%
03 Oct 202503 Sep 2026₹12,00,000₹60₹11,99,94068,722.24₹17.46₹17.88₹12,28,410.032.4%
03 Oct 202502 Sep 2026₹12,00,000₹60₹11,99,94068,674.22₹17.47₹17.89₹12,28,650.482.4%
01 Oct 202501 Sep 2026₹12,00,000₹60₹11,99,94068,747.34₹17.45₹17.99₹12,36,558.43.0%
29 Sep 202531 Aug 2026₹12,00,000₹60₹11,99,94068,810.8₹17.44₹18.21₹12,53,388.744.5%
29 Sep 202528 Aug 2026₹12,00,000₹60₹11,99,94068,732.69₹17.46₹18.14₹12,46,536.063.9%
26 Sep 202527 Aug 2026₹12,00,000₹60₹11,99,94068,692.52₹17.47₹18.12₹12,44,914.463.8%
26 Sep 202526 Aug 2026₹12,00,000₹60₹11,99,94068,621.82₹17.49₹18.21₹12,49,603.274.1%
25 Sep 202525 Aug 2026₹12,00,000₹60₹11,99,94068,609.92₹17.49₹18.29₹12,54,875.364.6%
24 Sep 202524 Aug 2026₹12,00,000₹60₹11,99,94068,784.56₹17.44₹18.20₹12,51,603.924.3%
22 Sep 202521 Aug 2026₹12,00,000₹60₹11,99,94068,396.44₹17.54₹18.21₹12,45,704.363.8%
19 Sep 202520 Aug 2026₹12,00,000₹60₹11,99,94068,384.85₹17.55₹18.19₹12,43,988.743.7%
19 Sep 202519 Aug 2026₹12,00,000₹60₹11,99,94068,428.15₹17.54₹18.07₹12,36,633.63.1%
18 Sep 202518 Aug 2026₹12,00,000₹60₹11,99,94068,247.51₹17.58₹18.12₹12,36,508.393.0%
17 Sep 202517 Aug 2026₹12,00,000₹60₹11,99,94068,335.71₹17.56₹18.16₹12,41,318.253.5%
15 Sep 202514 Aug 2026₹12,00,000₹60₹11,99,94068,767.42₹17.45₹18.16₹12,49,022.594.1%
12 Sep 202513 Aug 2026₹12,00,000₹60₹11,99,94068,926.5₹17.41₹18.23₹12,56,185.454.7%
12 Sep 202512 Aug 2026₹12,00,000₹60₹11,99,94068,675.94₹17.47₹18.23₹12,51,893.754.3%
11 Sep 202511 Aug 2026₹12,00,000₹60₹11,99,94068,652.52₹17.48₹18.23₹12,51,260.914.3%
10 Sep 202510 Aug 2026₹12,00,000₹60₹11,99,94068,574.25₹17.50₹18.27₹12,52,714.354.4%
08 Sep 202507 Aug 2026₹12,00,000₹60₹11,99,94068,749.71₹17.45₹18.15₹12,47,6014.0%
05 Sep 202506 Aug 2026₹12,00,000₹60₹11,99,94068,688.04₹17.47₹18.22₹12,51,221.264.3%
05 Sep 202505 Aug 2026₹12,00,000₹60₹11,99,94068,706.54₹17.46₹18.19₹12,49,703.264.2%
04 Sep 202504 Aug 2026₹12,00,000₹60₹11,99,94068,867.41₹17.42₹18.13₹12,48,290.74.0%
03 Sep 202503 Aug 2026₹12,00,000₹60₹11,99,94068,958.05₹17.40₹18.19₹12,54,622.694.6%
28 Aug 202531 Jul 2026₹12,00,000₹60₹11,99,94069,232.71₹17.33₹17.89₹12,38,711.683.2%
28 Aug 202530 Jul 2026₹12,00,000₹60₹11,99,94069,259.7₹17.33₹17.81₹12,33,238.32.8%
28 Aug 202529 Jul 2026₹12,00,000₹60₹11,99,94069,208.28₹17.34₹17.77₹12,30,108.052.5%
28 Aug 202528 Jul 2026₹12,00,000₹60₹11,99,94069,130.69₹17.36₹17.64₹12,19,810.971.7%
28 Aug 202527 Jul 2026₹12,00,000₹60₹11,99,94069,086.56₹17.37₹17.58₹12,14,334.431.2%
25 Aug 202524 Jul 2026₹12,00,000₹60₹11,99,94069,061.84₹17.37₹17.34₹11,97,601.4-0.2%
22 Aug 202523 Jul 2026₹12,00,000₹60₹11,99,94069,158.29₹17.35₹17.43₹12,05,290.730.5%
22 Aug 202522 Jul 2026₹12,00,000₹60₹11,99,94068,901.36₹17.42₹17.56₹12,10,183.530.8%
21 Aug 202521 Jul 2026₹12,00,000₹60₹11,99,94068,665.55₹17.48₹17.69₹12,14,556.211.2%
20 Aug 202520 Jul 2026₹12,00,000₹60₹11,99,94068,653.62₹17.48₹17.66₹12,12,079.741.0%
18 Aug 202517 Jul 2026₹12,00,000₹60₹11,99,94068,642.19₹17.48₹17.59₹12,07,690.780.7%
18 Aug 202516 Jul 2026₹12,00,000₹60₹11,99,94068,811.34₹17.44₹17.50₹12,03,991.950.3%
14 Aug 202515 Jul 2026₹12,00,000₹60₹11,99,94068,993.58₹17.39₹17.54₹12,10,354.360.9%
14 Aug 202514 Jul 2026₹12,00,000₹60₹11,99,94069,153.41₹17.35₹17.50₹12,09,977.210.8%
13 Aug 202513 Jul 2026₹12,00,000₹60₹11,99,94069,335.39₹17.31₹17.63₹12,22,660.251.9%
11 Aug 202510 Jul 2026₹12,00,000₹60₹11,99,94069,004.41₹17.39₹17.64₹12,16,892.71.4%
08 Aug 202509 Jul 2026₹12,00,000₹60₹11,99,94069,203.72₹17.34₹17.45₹12,07,950.970.7%
08 Aug 202508 Jul 2026₹12,00,000₹60₹11,99,94069,217.57₹17.34₹17.37₹12,02,586.10.2%
07 Aug 202507 Jul 2026₹12,00,000₹60₹11,99,94069,142.33₹17.35₹17.72₹12,25,063.732.1%
06 Aug 202506 Jul 2026₹12,00,000₹60₹11,99,94069,120.05₹17.36₹17.80₹12,30,129.522.5%
04 Aug 202503 Jul 2026₹12,00,000₹60₹11,99,94069,337.5₹17.31₹17.71₹12,28,313.732.4%
01 Aug 202502 Jul 2026₹12,00,000₹60₹11,99,94069,398.43₹17.29₹17.72₹12,29,878.922.5%
01 Aug 202501 Jul 2026₹12,00,000₹60₹11,99,94069,492.78₹17.27₹17.57₹12,21,057.621.8%
28 Jul 202530 Jun 2026₹12,00,000₹60₹11,99,94069,542.62₹17.25₹17.58₹12,22,698.261.9%
28 Jul 202529 Jun 2026₹12,00,000₹60₹11,99,94069,481.08₹17.27₹17.59₹12,22,519.681.9%
25 Jul 202525 Jun 2026₹12,00,000₹60₹11,99,94069,016.95₹17.39₹17.58₹12,13,249.011.1%
24 Jul 202524 Jun 2026₹12,00,000₹60₹11,99,94069,098.32₹17.37₹17.56₹12,13,090.051.1%
23 Jul 202523 Jun 2026₹12,00,000₹60₹11,99,94069,163.9₹17.35₹17.46₹12,07,878.260.7%
22 Jul 202522 Jun 2026₹12,00,000₹60₹11,99,94068,971.58₹17.40₹17.66₹12,18,107.151.5%
18 Jul 202519 Jun 2026₹12,00,000₹60₹11,99,94068,811.38₹17.44₹17.54₹12,07,226.780.6%
18 Jul 202518 Jun 2026₹12,00,000₹60₹11,99,94068,650.03₹17.48₹17.59₹12,07,416.690.6%
17 Jul 202517 Jun 2026₹12,00,000₹60₹11,99,94068,727.78₹17.46₹17.48₹12,01,224.080.1%
16 Jul 202516 Jun 2026₹12,00,000₹60₹11,99,94068,854.12₹17.43₹17.36₹11,95,169.74-0.4%
15 Jul 202515 Jun 2026₹12,00,000₹60₹11,99,94069,045.38₹17.38₹17.30₹11,94,623.21-0.4%
11 Jul 202512 Jun 2026₹12,00,000₹60₹11,99,94069,254.82₹17.33₹17.07₹11,81,971.94-1.5%
11 Jul 202511 Jun 2026₹12,00,000₹60₹11,99,94069,208.07₹17.34₹16.68₹11,54,044.59-3.8%
10 Jul 202510 Jun 2026₹12,00,000₹60₹11,99,94069,088.59₹17.37₹16.74₹11,56,473.97-3.6%
09 Jul 202509 Jun 2026₹12,00,000₹60₹11,99,94069,207.33₹17.34₹16.81₹11,63,513.71-3.0%
08 Jul 202508 Jun 2026₹12,00,000₹60₹11,99,94069,192.18₹17.34₹16.69₹11,54,886.63-3.8%
04 Jul 202505 Jun 2026₹12,00,000₹60₹11,99,94069,192.64₹17.34₹16.87₹11,67,003.01-2.7%
04 Jul 202504 Jun 2026₹12,00,000₹60₹11,99,94069,295.59₹17.32₹16.90₹11,70,818.31-2.4%
03 Jul 202503 Jun 2026₹12,00,000₹60₹11,99,94069,408.15₹17.29₹16.88₹11,71,609.58-2.4%
02 Jul 202502 Jun 2026₹12,00,000₹60₹11,99,94069,452.75₹17.28₹16.94₹11,76,390.71-2.0%
01 Jul 202501 Jun 2026₹12,00,000₹60₹11,99,94069,476.63₹17.27₹16.91₹11,74,710.88-2.1%
27 Jun 202529 May 2026₹12,00,000₹60₹11,99,94069,465.3₹17.27₹17.08₹11,86,536.81-1.1%
27 Jun 202527 May 2026₹12,00,000₹60₹11,99,94069,280.52₹17.32₹17.37₹12,03,125.520.3%
26 Jun 202526 May 2026₹12,00,000₹60₹11,99,94069,176.94₹17.35₹17.36₹12,01,119.210.1%
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