SIP XIRR Data
10 columns × 2 durations
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Edelweiss Focused Fund Direct · Growth

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20.0%
Mean XIRR
16.0%
Median XIRR
-18.6%
Min XIRR
61.3%
Max XIRR
₹12.00 L
Invested
₹12.86 L
Median Value
725 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 ↕
11 Jul 202511 Jun 2026₹12,00,000₹60₹11,99,94069,208.07₹17.34₹16.68₹11,54,044.59-8.2%
10 Jul 202510 Jun 2026₹12,00,000₹60₹11,99,94069,088.59₹17.37₹16.74₹11,56,473.97-7.8%
09 Jul 202509 Jun 2026₹12,00,000₹60₹11,99,94069,207.33₹17.34₹16.81₹11,63,513.71-6.6%
08 Jul 202508 Jun 2026₹12,00,000₹60₹11,99,94069,192.18₹17.34₹16.69₹11,54,886.63-8.1%
04 Jul 202505 Jun 2026₹12,00,000₹60₹11,99,94069,192.64₹17.34₹16.87₹11,67,003.01-5.9%
04 Jul 202504 Jun 2026₹12,00,000₹60₹11,99,94069,295.59₹17.32₹16.90₹11,70,818.31-5.3%
03 Jul 202503 Jun 2026₹12,00,000₹60₹11,99,94069,408.15₹17.29₹16.88₹11,71,609.58-5.1%
02 Jul 202502 Jun 2026₹12,00,000₹60₹11,99,94069,452.75₹17.28₹16.94₹11,76,390.71-4.3%
01 Jul 202501 Jun 2026₹12,00,000₹60₹11,99,94069,476.63₹17.27₹16.91₹11,74,710.88-4.6%
27 Jun 202529 May 2026₹12,00,000₹60₹11,99,94069,465.3₹17.27₹17.08₹11,86,536.81-2.4%
27 Jun 202527 May 2026₹12,00,000₹60₹11,99,94069,280.52₹17.32₹17.37₹12,03,125.520.6%
26 Jun 202526 May 2026₹12,00,000₹60₹11,99,94069,176.94₹17.35₹17.36₹12,01,119.210.2%
25 Jun 202525 May 2026₹12,00,000₹60₹11,99,94069,073.16₹17.37₹17.44₹12,04,704.970.9%
23 Jun 202522 May 2026₹12,00,000₹60₹11,99,94069,123₹17.36₹17.23₹11,90,989.26-1.6%
20 Jun 202521 May 2026₹12,00,000₹60₹11,99,94068,900.81₹17.42₹17.19₹11,84,473.85-2.8%
20 Jun 202520 May 2026₹12,00,000₹60₹11,99,94068,840.56₹17.43₹17.21₹11,85,090.27-2.7%
19 Jun 202519 May 2026₹12,00,000₹60₹11,99,94069,000₹17.39₹17.15₹11,83,074-3.1%
18 Jun 202518 May 2026₹12,00,000₹60₹11,99,94068,827.71₹17.43₹17.11₹11,77,986.21-4.0%
16 Jun 202515 May 2026₹12,00,000₹60₹11,99,94069,105.12₹17.36₹17.17₹11,86,396.65-2.5%
13 Jun 202514 May 2026₹12,00,000₹60₹11,99,94069,351.08₹17.30₹17.22₹11,94,086.84-1.1%
13 Jun 202513 May 2026₹12,00,000₹60₹11,99,94069,497.88₹17.27₹17.03₹11,83,548.87-3.0%
12 Jun 202512 May 2026₹12,00,000₹60₹11,99,94069,256.19₹17.33₹17.00₹11,77,355.21-4.1%
11 Jun 202511 May 2026₹12,00,000₹60₹11,99,94068,995.44₹17.39₹17.37₹11,98,174.8-0.3%
09 Jun 202508 May 2026₹12,00,000₹60₹11,99,94068,977.61₹17.40₹17.58₹12,12,350.452.3%
06 Jun 202507 May 2026₹12,00,000₹60₹11,99,94069,043.04₹17.38₹17.66₹12,19,576.23.6%
06 Jun 202506 May 2026₹12,00,000₹60₹11,99,94069,107.97₹17.36₹17.57₹12,14,503.542.7%
05 Jun 202505 May 2026₹12,00,000₹60₹11,99,94069,151.79₹17.35₹17.30₹11,96,256.84-0.7%
04 Jun 202504 May 2026₹12,00,000₹60₹11,99,94069,303.31₹17.31₹17.29₹11,98,115.58-0.3%
28 May 202530 Apr 2026₹12,00,000₹60₹11,99,94069,553.99₹17.25₹17.14₹11,91,807.54-1.5%
28 May 202529 Apr 2026₹12,00,000₹60₹11,99,94069,496.66₹17.27₹17.30₹12,02,639.650.5%
28 May 202528 Apr 2026₹12,00,000₹60₹11,99,94069,377.93₹17.30₹17.24₹11,96,144.88-0.7%
27 May 202527 Apr 2026₹12,00,000₹60₹11,99,94069,394.13₹17.29₹17.32₹12,01,836.890.3%
23 May 202524 Apr 2026₹12,00,000₹60₹11,99,94069,345.56₹17.30₹17.19₹11,91,842.14-1.5%
23 May 202523 Apr 2026₹12,00,000₹60₹11,99,94069,335.15₹17.31₹17.33₹12,01,370.220.3%
22 May 202522 Apr 2026₹12,00,000₹60₹11,99,94069,244.39₹17.33₹17.49₹12,11,153.552.1%
21 May 202521 Apr 2026₹12,00,000₹60₹11,99,94068,963.05₹17.40₹17.56₹12,11,060.152.0%
20 May 202520 Apr 2026₹12,00,000₹60₹11,99,94068,944.63₹17.40₹17.46₹12,03,635.360.7%
16 May 202517 Apr 2026₹12,00,000₹60₹11,99,94068,856.01₹17.43₹17.43₹11,99,953.720.0%
16 May 202516 Apr 2026₹12,00,000₹60₹11,99,94068,940.65₹17.41₹17.28₹11,91,432.3-1.5%
15 May 202515 Apr 2026₹12,00,000₹60₹11,99,94069,120.42₹17.36₹17.25₹11,92,465.55-1.4%
13 May 202513 Apr 2026₹12,00,000₹60₹11,99,94069,562.01₹17.25₹16.94₹11,78,450.05-3.9%
09 May 202510 Apr 2026₹12,00,000₹60₹11,99,94069,255.95₹17.33₹17.08₹11,82,614.66-3.1%
09 May 202509 Apr 2026₹12,00,000₹60₹11,99,94069,461.75₹17.27₹16.83₹11,69,319.04-5.5%
08 May 202508 Apr 2026₹12,00,000₹60₹11,99,94069,357.08₹17.30₹16.99₹11,78,584.85-3.9%
07 May 202507 Apr 2026₹12,00,000₹60₹11,99,94069,394.65₹17.29₹16.29₹11,30,577.72-12.3%
06 May 202506 Apr 2026₹12,00,000₹60₹11,99,94069,479.81₹17.27₹16.22₹11,27,170.91-12.9%
02 May 202502 Apr 2026₹12,00,000₹60₹11,99,94069,745.45₹17.20₹15.98₹11,14,602.08-15.1%
02 May 202501 Apr 2026₹12,00,000₹60₹11,99,94069,758.86₹17.20₹15.98₹11,14,676.78-15.1%
28 Apr 202531 Mar 2026₹12,00,000₹60₹11,99,94069,758.44₹17.20₹15.71₹10,96,253.86-18.0%
28 Apr 202530 Mar 2026₹12,00,000₹60₹11,99,94069,758.44₹17.20₹15.71₹10,96,253.86-18.1%
28 Apr 202527 Mar 2026₹12,00,000₹60₹11,99,94069,660.58₹17.23₹16.07₹11,19,375.85-14.3%
25 Apr 202525 Mar 2026₹12,00,000₹60₹11,99,94069,469.74₹17.27₹16.45₹11,42,638.22-10.3%
24 Apr 202524 Mar 2026₹12,00,000₹60₹11,99,94069,561.84₹17.25₹16.09₹11,19,041.27-14.4%
23 Apr 202523 Mar 2026₹12,00,000₹60₹11,99,94069,583.18₹17.24₹15.73₹10,94,334.75-18.6%
21 Apr 202520 Mar 2026₹12,00,000₹60₹11,99,94069,298.93₹17.32₹16.24₹11,25,553.3-13.3%
21 Apr 202519 Mar 2026₹12,00,000₹60₹11,99,94069,364.53₹17.30₹16.19₹11,23,150.41-13.7%
17 Apr 202518 Mar 2026₹12,00,000₹60₹11,99,94069,251.69₹17.33₹16.79₹11,62,389.63-6.8%
17 Apr 202517 Mar 2026₹12,00,000₹60₹11,99,94069,280.34₹17.32₹16.61₹11,50,469.28-8.9%
16 Apr 202516 Mar 2026₹12,00,000₹60₹11,99,94069,413.65₹17.29₹16.46₹11,42,756.87-10.3%
15 Apr 202513 Mar 2026₹12,00,000₹60₹11,99,94069,944.9₹17.16₹16.32₹11,41,570.78-10.5%
11 Apr 202512 Mar 2026₹12,00,000₹60₹11,99,94069,807.15₹17.19₹16.74₹11,68,781.09-5.6%
11 Apr 202511 Mar 2026₹12,00,000₹60₹11,99,94069,717.03₹17.21₹16.93₹11,79,960.76-3.6%
11 Apr 202510 Mar 2026₹12,00,000₹60₹11,99,94069,848.04₹17.18₹17.25₹12,04,599.230.9%
09 Apr 202509 Mar 2026₹12,00,000₹60₹11,99,94070,102.47₹17.12₹17.04₹11,94,265.64-1.0%
07 Apr 202506 Mar 2026₹12,00,000₹60₹11,99,94069,980.58₹17.15₹17.37₹12,15,842.652.9%
04 Apr 202505 Mar 2026₹12,00,000₹60₹11,99,94069,647.81₹17.23₹17.57₹12,24,060.264.4%
04 Apr 202504 Mar 2026₹12,00,000₹60₹11,99,94069,795.65₹17.19₹17.34₹12,10,605.512.0%
02 Apr 202502 Mar 2026₹12,00,000₹60₹11,99,94069,815.13₹17.19₹17.76₹12,39,777.097.4%
27 Mar 202527 Feb 2026₹12,00,000₹60₹11,99,94069,654.39₹17.23₹17.95₹12,50,574.919.3%
26 Mar 202526 Feb 2026₹12,00,000₹60₹11,99,94069,640.89₹17.23₹18.14₹12,63,425.0511.7%
25 Mar 202525 Feb 2026₹12,00,000₹60₹11,99,94069,623.6₹17.23₹18.06₹12,57,262.9510.5%
24 Mar 202524 Feb 2026₹12,00,000₹60₹11,99,94069,550.27₹17.25₹17.94₹12,47,662.248.7%
24 Mar 202523 Feb 2026₹12,00,000₹60₹11,99,94069,429.33₹17.28₹18.01₹12,50,422.229.3%
20 Mar 202520 Feb 2026₹12,00,000₹60₹11,99,94069,469.56₹17.27₹18.01₹12,51,285.739.4%
19 Mar 202519 Feb 2026₹12,00,000₹60₹11,99,94069,537.43₹17.26₹17.89₹12,43,746.58.0%
18 Mar 202518 Feb 2026₹12,00,000₹60₹11,99,94069,695.61₹17.22₹18.14₹12,64,348.0111.9%
17 Mar 202517 Feb 2026₹12,00,000₹60₹11,99,94069,808.04₹17.19₹18.03₹12,58,848.3310.8%
17 Mar 202516 Feb 2026₹12,00,000₹60₹11,99,94069,889.04₹17.17₹18.00₹12,58,002.7710.7%
13 Mar 202513 Feb 2026₹12,00,000₹60₹11,99,94070,404.55₹17.04₹17.90₹12,59,959.8811.0%
12 Mar 202512 Feb 2026₹12,00,000₹60₹11,99,94070,393.57₹17.05₹18.12₹12,75,531.5113.9%
11 Mar 202511 Feb 2026₹12,00,000₹60₹11,99,94070,350.94₹17.06₹18.15₹12,76,869.614.2%
10 Mar 202510 Feb 2026₹12,00,000₹60₹11,99,94070,630.66₹16.99₹18.10₹12,78,626.8914.5%
10 Mar 202509 Feb 2026₹12,00,000₹60₹11,99,94070,813.62₹16.95₹18.05₹12,78,398.3214.5%
06 Mar 202506 Feb 2026₹12,00,000₹60₹11,99,94070,705.28₹16.97₹17.83₹12,60,392.3511.1%
05 Mar 202505 Feb 2026₹12,00,000₹60₹11,99,94070,486.14₹17.02₹17.85₹12,58,24810.7%
04 Mar 202504 Feb 2026₹12,00,000₹60₹11,99,94070,636.58₹16.99₹17.86₹12,61,922.5811.4%
03 Mar 202503 Feb 2026₹12,00,000₹60₹11,99,94070,649.95₹16.98₹17.82₹12,58,699.4610.8%
03 Mar 202502 Feb 2026₹12,00,000₹60₹11,99,94070,796.7₹16.95₹17.34₹12,27,827.145.1%
28 Feb 202530 Jan 2026₹12,00,000₹60₹11,99,94070,711.21₹16.97₹17.63₹12,46,355.838.5%
28 Feb 202529 Jan 2026₹12,00,000₹60₹11,99,94070,654.4₹16.98₹17.68₹12,49,452.449.1%
28 Feb 202528 Jan 2026₹12,00,000₹60₹11,99,94070,716.87₹16.97₹17.60₹12,44,616.928.2%
27 Feb 202527 Jan 2026₹12,00,000₹60₹11,99,94070,589.04₹17.00₹17.41₹12,29,237.575.4%
24 Feb 202523 Jan 2026₹12,00,000₹60₹11,99,94070,301.9₹17.07₹17.32₹12,17,839.793.3%
21 Feb 202522 Jan 2026₹12,00,000₹60₹11,99,94070,324.59₹17.06₹17.48₹12,29,555.155.4%
21 Feb 202521 Jan 2026₹12,00,000₹60₹11,99,94070,294.78₹17.07₹17.36₹12,20,458.053.7%
20 Feb 202520 Jan 2026₹12,00,000₹60₹11,99,94070,245.58₹17.08₹17.46₹12,26,768.814.9%
19 Feb 202519 Jan 2026₹12,00,000₹60₹11,99,94070,310.99₹17.07₹17.75₹12,48,020.078.8%
17 Feb 202516 Jan 2026₹12,00,000₹60₹11,99,94070,732.63₹16.96₹17.83₹12,60,879.7911.3%
14 Feb 202514 Jan 2026₹12,00,000₹60₹11,99,94071,205.95₹16.85₹17.76₹12,64,760.0912.0%
13 Feb 202513 Jan 2026₹12,00,000₹60₹11,99,94071,132.6₹16.87₹17.73₹12,60,825.311.2%
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