Edelweiss Large and Mid Cap Fund Direct · Growth
19.9%
Mean XIRR
15.9%
Median XIRR
-50.8%
Min XIRR
96.2%
Max XIRR
₹12.00 L
Invested
₹12.85 L
Median Value
3049 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 ↕ |
|---|---|---|---|---|---|---|---|---|---|
| 23 May 2025 | 23 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 11,722.74 | ₹102.36 | ₹104.56 | ₹12,25,764.94 | 4.7% |
| 22 May 2025 | 22 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 11,704.26 | ₹102.52 | ₹105.43 | ₹12,33,944.89 | 6.3% |
| 21 May 2025 | 21 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 11,674.92 | ₹102.78 | ₹105.59 | ₹12,32,789.32 | 6.0% |
| 20 May 2025 | 20 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 11,678.81 | ₹102.75 | ₹104.90 | ₹12,25,095.83 | 4.6% |
| 16 May 2025 | 17 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 11,656.97 | ₹102.94 | ₹104.59 | ₹12,19,213.98 | 3.5% |
| 16 May 2025 | 16 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 11,671.58 | ₹102.81 | ₹103.73 | ₹12,10,692.69 | 2.0% |
| 15 May 2025 | 15 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 11,699.38 | ₹102.56 | ₹103.25 | ₹12,07,937.89 | 1.5% |
| 13 May 2025 | 13 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 11,771.63 | ₹101.93 | ₹101.40 | ₹11,93,666.7 | -1.1% |
| 09 May 2025 | 10 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 11,745.37 | ₹102.16 | ₹102.05 | ₹11,98,579.94 | -0.2% |
| 09 May 2025 | 09 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 11,785.07 | ₹101.82 | ₹100.48 | ₹11,84,116.24 | -2.9% |
| 08 May 2025 | 08 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 11,779.14 | ₹101.87 | ₹100.72 | ₹11,86,371.79 | -2.5% |
| 07 May 2025 | 07 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 11,782.04 | ₹101.84 | ₹96.94 | ₹11,42,197.91 | -10.3% |
| 06 May 2025 | 06 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 11,791.01 | ₹101.77 | ₹96.65 | ₹11,39,648.39 | -10.8% |
| 02 May 2025 | 02 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 11,821.35 | ₹101.51 | ₹95.32 | ₹11,26,846.9 | -13.0% |
| 02 May 2025 | 01 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 11,823.47 | ₹101.49 | ₹95.46 | ₹11,28,691.64 | -12.7% |
| 28 Apr 2025 | 31 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 11,848.24 | ₹101.28 | ₹93.69 | ₹11,10,097.47 | -15.7% |
| 28 Apr 2025 | 30 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 11,848.23 | ₹101.28 | ₹93.69 | ₹11,10,108.25 | -15.8% |
| 28 Apr 2025 | 27 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 11,831.51 | ₹101.42 | ₹95.95 | ₹11,35,245.47 | -11.6% |
| 25 Apr 2025 | 25 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 11,795.99 | ₹101.72 | ₹97.98 | ₹11,55,818.04 | -8.0% |
| 24 Apr 2025 | 24 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 11,805.51 | ₹101.64 | ₹96.13 | ₹11,34,864.13 | -11.6% |
| 23 Apr 2025 | 23 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 11,807.59 | ₹101.62 | ₹93.96 | ₹11,09,417.2 | -16.1% |
| 21 Apr 2025 | 20 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 11,778.52 | ₹101.88 | ₹97.14 | ₹11,44,129.97 | -10.0% |
| 21 Apr 2025 | 19 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 11,782.79 | ₹101.84 | ₹96.55 | ₹11,37,675.3 | -11.2% |
| 17 Apr 2025 | 18 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 11,765 | ₹101.99 | ₹99.69 | ₹11,72,817.69 | -4.9% |
| 17 Apr 2025 | 17 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 11,770.41 | ₹101.95 | ₹98.24 | ₹11,56,313.37 | -7.9% |
| 16 Apr 2025 | 16 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 11,789.56 | ₹101.78 | ₹97.24 | ₹11,46,404.88 | -9.6% |
| 15 Apr 2025 | 13 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 11,873.32 | ₹101.06 | ₹97.11 | ₹11,53,017.8 | -8.5% |
| 11 Apr 2025 | 12 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 11,865.22 | ₹101.13 | ₹99.70 | ₹11,82,997.62 | -3.1% |
| 11 Apr 2025 | 11 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 11,861.02 | ₹101.17 | ₹99.93 | ₹11,85,223.89 | -2.7% |
| 11 Apr 2025 | 10 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 11,884.94 | ₹100.96 | ₹101.35 | ₹12,04,562.84 | 0.8% |
| 09 Apr 2025 | 09 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 11,931.53 | ₹100.57 | ₹100.02 | ₹11,93,367.83 | -1.2% |
| 07 Apr 2025 | 06 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 11,909.78 | ₹100.75 | ₹101.86 | ₹12,13,094.06 | 2.4% |
| 04 Apr 2025 | 05 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 11,839.59 | ₹101.35 | ₹102.62 | ₹12,14,942.87 | 2.8% |
| 04 Apr 2025 | 04 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 11,859.1 | ₹101.18 | ₹101.32 | ₹12,01,599.28 | 0.3% |
| 02 Apr 2025 | 02 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 11,858.22 | ₹101.19 | ₹103.22 | ₹12,24,028.84 | 4.4% |
| 27 Mar 2025 | 27 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 11,862.75 | ₹101.15 | ₹104.42 | ₹12,38,731.66 | 7.1% |
| 26 Mar 2025 | 26 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 11,852.49 | ₹101.24 | ₹105.62 | ₹12,51,884.14 | 9.5% |
| 25 Mar 2025 | 25 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 11,847.06 | ₹101.29 | ₹105.15 | ₹12,45,706.59 | 8.4% |
| 24 Mar 2025 | 24 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 11,829.49 | ₹101.44 | ₹104.40 | ₹12,35,034.55 | 6.4% |
| 24 Mar 2025 | 23 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 11,807.52 | ₹101.63 | ₹105.31 | ₹12,43,449.77 | 8.0% |
| 20 Mar 2025 | 20 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 11,836.25 | ₹101.38 | ₹104.89 | ₹12,41,480.23 | 7.6% |
| 19 Mar 2025 | 19 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 11,841.74 | ₹101.33 | ₹104.52 | ₹12,37,662.92 | 6.9% |
| 18 Mar 2025 | 18 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 11,870.49 | ₹101.09 | ₹105.95 | ₹12,57,666.69 | 10.6% |
| 17 Mar 2025 | 17 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 11,886.05 | ₹100.95 | ₹105.61 | ₹12,55,273.59 | 10.1% |
| 17 Mar 2025 | 16 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 11,894.73 | ₹100.88 | ₹105.34 | ₹12,53,026.3 | 9.8% |
| 13 Mar 2025 | 13 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 11,985.44 | ₹100.12 | ₹104.69 | ₹12,54,720.03 | 10.1% |
| 12 Mar 2025 | 12 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 11,997.91 | ₹100.01 | ₹106.27 | ₹12,75,029.9 | 13.9% |
| 11 Mar 2025 | 11 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 11,991.08 | ₹100.07 | ₹106.70 | ₹12,79,508.34 | 14.7% |
| 10 Mar 2025 | 10 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 12,031.83 | ₹99.73 | ₹106.83 | ₹12,85,420.75 | 15.8% |
| 10 Mar 2025 | 09 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 12,065.26 | ₹99.45 | ₹106.57 | ₹12,85,818.82 | 15.9% |
| 06 Mar 2025 | 06 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 12,045.32 | ₹99.62 | ₹104.93 | ₹12,63,903.3 | 11.8% |
| 05 Mar 2025 | 05 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 11,990.07 | ₹100.08 | ₹105.30 | ₹12,62,566.12 | 11.5% |
| 04 Mar 2025 | 04 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 12,017.11 | ₹99.85 | ₹105.64 | ₹12,69,427.43 | 12.8% |
| 03 Mar 2025 | 03 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 12,010.17 | ₹99.91 | ₹105.35 | ₹12,65,271.81 | 12.0% |
| 03 Mar 2025 | 02 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 12,039.34 | ₹99.67 | ₹102.62 | ₹12,35,512.8 | 6.5% |
| 28 Feb 2025 | 30 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 12,042.49 | ₹99.64 | ₹104.24 | ₹12,55,284.57 | 10.2% |
| 28 Feb 2025 | 29 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 12,039.51 | ₹99.67 | ₹104.23 | ₹12,54,889.81 | 10.1% |
| 28 Feb 2025 | 28 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 12,054.73 | ₹99.54 | ₹104.07 | ₹12,54,536.07 | 10.1% |
| 27 Feb 2025 | 27 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 12,036.23 | ₹99.69 | ₹102.72 | ₹12,36,337.44 | 6.7% |
| 24 Feb 2025 | 23 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 11,978.52 | ₹100.17 | ₹102.25 | ₹12,24,767.61 | 4.5% |
| 21 Feb 2025 | 22 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 11,975 | ₹100.20 | ₹103.60 | ₹12,40,562.29 | 7.4% |
| 21 Feb 2025 | 21 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 11,985.05 | ₹100.12 | ₹102.43 | ₹12,27,677.05 | 5.1% |
| 20 Feb 2025 | 20 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 11,982.66 | ₹100.14 | ₹102.87 | ₹12,32,608.41 | 6.0% |
| 19 Feb 2025 | 19 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 11,994.33 | ₹100.04 | ₹104.96 | ₹12,58,961.23 | 10.9% |
| 17 Feb 2025 | 16 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 12,061.55 | ₹99.48 | ₹105.25 | ₹12,69,526.19 | 12.9% |
| 14 Feb 2025 | 14 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 12,135.33 | ₹98.88 | ₹105.05 | ₹12,74,779.52 | 13.9% |
| 13 Feb 2025 | 13 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 12,124.59 | ₹98.97 | ₹104.92 | ₹12,72,160.1 | 13.4% |
| 12 Feb 2025 | 12 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 12,152.33 | ₹98.74 | ₹105.02 | ₹12,76,177.38 | 14.1% |
| 10 Feb 2025 | 09 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 12,190.89 | ₹98.43 | ₹105.18 | ₹12,82,261.76 | 15.3% |
| 07 Feb 2025 | 08 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 12,145.05 | ₹98.80 | ₹105.99 | ₹12,87,266.19 | 16.2% |
| 07 Feb 2025 | 07 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 12,135.03 | ₹98.88 | ₹107.70 | ₹13,06,893.75 | 20.0% |
| 06 Feb 2025 | 06 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 12,140.39 | ₹98.84 | ₹107.44 | ₹13,04,314.54 | 19.5% |
| 05 Feb 2025 | 05 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 12,079.75 | ₹99.33 | ₹107.68 | ₹13,00,784.19 | 18.8% |
| 03 Feb 2025 | 02 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 12,126.76 | ₹98.95 | ₹107.91 | ₹13,08,549.69 | 20.4% |
| 03 Feb 2025 | 01 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 12,140.72 | ₹98.84 | ₹107.14 | ₹13,00,756.24 | 18.9% |
| 28 Jan 2025 | 31 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 12,162.21 | ₹98.66 | ₹106.84 | ₹12,99,471.68 | 18.5% |
| 28 Jan 2025 | 30 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 12,171.69 | ₹98.58 | ₹105.77 | ₹12,87,448.29 | 16.3% |
| 28 Jan 2025 | 29 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 12,168.65 | ₹98.61 | ₹105.82 | ₹12,87,698.34 | 16.4% |
| 27 Jan 2025 | 26 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 12,148.15 | ₹98.78 | ₹106.26 | ₹12,90,874.23 | 17.0% |
| 24 Jan 2025 | 24 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 12,074.49 | ₹99.38 | ₹106.65 | ₹12,87,732.6 | 16.4% |
| 23 Jan 2025 | 23 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 12,048.07 | ₹99.60 | ₹106.87 | ₹12,87,625.72 | 16.4% |
| 22 Jan 2025 | 22 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 12,075.01 | ₹99.37 | ₹106.72 | ₹12,88,584.86 | 16.5% |
| 20 Jan 2025 | 19 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 12,074.69 | ₹99.38 | ₹105.72 | ₹12,76,572.66 | 14.3% |
| 17 Jan 2025 | 18 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 12,128.38 | ₹98.94 | ₹104.67 | ₹12,69,417.32 | 12.9% |
| 17 Jan 2025 | 17 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 12,142.3 | ₹98.82 | ₹104.50 | ₹12,68,931.17 | 12.8% |
| 16 Jan 2025 | 16 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 12,146.64 | ₹98.79 | ₹104.83 | ₹12,73,368.34 | 13.7% |
| 15 Jan 2025 | 15 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 12,183.45 | ₹98.49 | ₹105.68 | ₹12,87,546.67 | 16.4% |
| 13 Jan 2025 | 12 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 12,261.31 | ₹97.86 | ₹105.62 | ₹12,95,002.32 | 17.8% |
| 10 Jan 2025 | 11 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 12,217.11 | ₹98.22 | ₹104.79 | ₹12,80,218.48 | 14.9% |
| 10 Jan 2025 | 10 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 12,232.85 | ₹98.09 | ₹104.02 | ₹12,72,485.04 | 13.5% |
| 09 Jan 2025 | 09 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 12,250.67 | ₹97.95 | ₹104.63 | ₹12,81,836.54 | 15.3% |
| 08 Jan 2025 | 08 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 12,202.7 | ₹98.33 | ₹104.59 | ₹12,76,292.99 | 14.2% |
| 06 Jan 2025 | 05 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 12,147.01 | ₹98.78 | ₹106.01 | ₹12,87,728.41 | 16.4% |
| 03 Jan 2025 | 04 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 12,163.42 | ₹98.65 | ₹105.43 | ₹12,82,377.17 | 15.4% |
| 03 Jan 2025 | 03 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 12,172.13 | ₹98.58 | ₹105.39 | ₹12,82,784.09 | 15.4% |
| 02 Jan 2025 | 02 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 12,170.53 | ₹98.59 | ₹106.16 | ₹12,92,035.34 | 17.2% |
| 01 Jan 2025 | 01 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 12,193.04 | ₹98.41 | ₹106.66 | ₹13,00,497.69 | 18.9% |
| 27 Dec 2024 | 28 Nov 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 12,226.63 | ₹98.14 | ₹106.47 | ₹13,01,806.15 | 19.0% |
| 27 Dec 2024 | 27 Nov 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 12,195.67 | ₹98.39 | ₹106.48 | ₹12,98,546.65 | 18.4% |
| 26 Dec 2024 | 26 Nov 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 12,195.73 | ₹98.39 | ₹106.44 | ₹12,98,076.42 | 18.3% |
Page 1 of 31
...