SIP CAGR Data
10 columns × 6 durations
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Edelweiss Large Cap Fund Direct · Growth

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7.1%
Mean CAGR
₹12.00 L
Invested
₹12.85 L
Final Value
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From Date ↕To Date ↕Invested ↕Stamp Duty ↕Actual Invested ↕Units ↕Avg NAV ↕Final NAV ↕Final Value ↕CAGR ↕
18 Aug 202517 Jul 2026₹12,00,000₹60₹11,99,94012,364.02₹97.05₹97.06₹12,00,051.420.0%
18 Aug 202516 Jul 2026₹12,00,000₹60₹11,99,94012,403.28₹96.74₹96.35₹11,95,055.84-0.4%
14 Aug 202515 Jul 2026₹12,00,000₹60₹11,99,94012,430.06₹96.54₹96.38₹11,98,009.47-0.2%
14 Aug 202514 Jul 2026₹12,00,000₹60₹11,99,94012,454.52₹96.35₹96.13₹11,97,253.16-0.2%
13 Aug 202513 Jul 2026₹12,00,000₹60₹11,99,94012,481.52₹96.14₹96.60₹12,05,714.520.5%
11 Aug 202510 Jul 2026₹12,00,000₹60₹11,99,94012,439.25₹96.46₹96.61₹12,01,755.670.1%
08 Aug 202509 Jul 2026₹12,00,000₹60₹11,99,94012,473.2₹96.20₹95.67₹11,93,311.32-0.6%
08 Aug 202508 Jul 2026₹12,00,000₹60₹11,99,94012,478.05₹96.16₹95.25₹11,88,534.46-0.9%
07 Aug 202507 Jul 2026₹12,00,000₹60₹11,99,94012,456.85₹96.33₹97.01₹12,08,438.690.7%
06 Aug 202506 Jul 2026₹12,00,000₹60₹11,99,94012,447.92₹96.40₹96.99₹12,07,324.020.6%
04 Aug 202503 Jul 2026₹12,00,000₹60₹11,99,94012,472.63₹96.21₹96.34₹12,01,612.990.1%
01 Aug 202502 Jul 2026₹12,00,000₹60₹11,99,94012,489.57₹96.08₹96.20₹12,01,496.30.1%
01 Aug 202501 Jul 2026₹12,00,000₹60₹11,99,94012,502.79₹95.97₹95.52₹11,94,266.19-0.5%
28 Jul 202530 Jun 2026₹12,00,000₹60₹11,99,94012,506.7₹95.94₹95.29₹11,91,763.08-0.7%
28 Jul 202529 Jun 2026₹12,00,000₹60₹11,99,94012,496.9₹96.02₹95.33₹11,91,329.06-0.7%
25 Jul 202525 Jun 2026₹12,00,000₹60₹11,99,94012,412.02₹96.68₹95.54₹11,85,844.82-1.2%
24 Jul 202524 Jun 2026₹12,00,000₹60₹11,99,94012,422.66₹96.59₹95.57₹11,87,233.92-1.1%
23 Jul 202523 Jun 2026₹12,00,000₹60₹11,99,94012,434.85₹96.50₹95.17₹11,83,424.78-1.4%
22 Jul 202522 Jun 2026₹12,00,000₹60₹11,99,94012,407.36₹96.71₹95.96₹11,90,609.9-0.8%
18 Jul 202519 Jun 2026₹12,00,000₹60₹11,99,94012,390.43₹96.84₹95.69₹11,85,640.67-1.2%
18 Jul 202518 Jun 2026₹12,00,000₹60₹11,99,94012,360.65₹97.08₹95.69₹11,82,790.89-1.4%
17 Jul 202517 Jun 2026₹12,00,000₹60₹11,99,94012,369.46₹97.01₹95.23₹11,77,943.51-1.8%
16 Jul 202516 Jun 2026₹12,00,000₹60₹11,99,94012,398.24₹96.78₹94.72₹11,74,361.3-2.1%
15 Jul 202515 Jun 2026₹12,00,000₹60₹11,99,94012,424.5₹96.58₹94.27₹11,71,257.17-2.4%
11 Jul 202512 Jun 2026₹12,00,000₹60₹11,99,94012,456.02₹96.33₹93.50₹11,64,637.87-2.9%
11 Jul 202511 Jun 2026₹12,00,000₹60₹11,99,94012,447.44₹96.40₹91.71₹11,41,554.69-4.9%
10 Jul 202510 Jun 2026₹12,00,000₹60₹11,99,94012,430.64₹96.53₹91.96₹11,43,121.77-4.7%
09 Jul 202509 Jun 2026₹12,00,000₹60₹11,99,94012,449.92₹96.38₹92.30₹11,49,127.31-4.2%
08 Jul 202508 Jun 2026₹12,00,000₹60₹11,99,94012,448.59₹96.39₹91.74₹11,42,033.91-4.8%
04 Jul 202505 Jun 2026₹12,00,000₹60₹11,99,94012,436.06₹96.49₹92.80₹11,54,066.04-3.8%
04 Jul 202504 Jun 2026₹12,00,000₹60₹11,99,94012,445.93₹96.41₹92.84₹11,55,480.04-3.7%
03 Jul 202503 Jun 2026₹12,00,000₹60₹11,99,94012,457.87₹96.32₹92.80₹11,56,089.93-3.6%
02 Jul 202502 Jun 2026₹12,00,000₹60₹11,99,94012,471.62₹96.21₹92.87₹11,58,239.45-3.5%
01 Jul 202501 Jun 2026₹12,00,000₹60₹11,99,94012,474.42₹96.19₹92.67₹11,56,004.91-3.7%
27 Jun 202529 May 2026₹12,00,000₹60₹11,99,94012,463.45₹96.28₹93.64₹11,67,077.21-2.7%
27 Jun 202527 May 2026₹12,00,000₹60₹11,99,94012,426.76₹96.56₹94.87₹11,78,927.04-1.8%
26 Jun 202526 May 2026₹12,00,000₹60₹11,99,94012,407.24₹96.71₹94.56₹11,73,228.63-2.2%
25 Jun 202525 May 2026₹12,00,000₹60₹11,99,94012,397.97₹96.79₹94.95₹11,77,187.66-1.9%
23 Jun 202522 May 2026₹12,00,000₹60₹11,99,94012,408.12₹96.71₹93.64₹11,61,896.07-3.2%
20 Jun 202521 May 2026₹12,00,000₹60₹11,99,94012,370.85₹97.00₹93.37₹11,55,066.38-3.7%
20 Jun 202520 May 2026₹12,00,000₹60₹11,99,94012,373.89₹96.97₹93.34₹11,54,978.96-3.8%
19 Jun 202519 May 2026₹12,00,000₹60₹11,99,94012,397.03₹96.79₹92.96₹11,52,427.73-4.0%
18 Jun 202518 May 2026₹12,00,000₹60₹11,99,94012,363.5₹97.06₹92.93₹11,48,940.06-4.3%
16 Jun 202515 May 2026₹12,00,000₹60₹11,99,94012,405.27₹96.73₹92.99₹11,53,566.21-3.9%
13 Jun 202514 May 2026₹12,00,000₹60₹11,99,94012,441.8₹96.44₹93.25₹11,60,198.2-3.3%
13 Jun 202513 May 2026₹12,00,000₹60₹11,99,94012,465.12₹96.26₹92.31₹11,50,655.65-4.1%
12 Jun 202512 May 2026₹12,00,000₹60₹11,99,94012,431.98₹96.52₹92.11₹11,45,109.75-4.6%
11 Jun 202511 May 2026₹12,00,000₹60₹11,99,94012,392.25₹96.83₹93.94₹11,64,127.54-3.0%
09 Jun 202508 May 2026₹12,00,000₹60₹11,99,94012,392.79₹96.83₹95.39₹11,82,148.4-1.5%
06 Jun 202507 May 2026₹12,00,000₹60₹11,99,94012,398.24₹96.78₹95.95₹11,89,611.58-0.9%
06 Jun 202506 May 2026₹12,00,000₹60₹11,99,94012,401.56₹96.76₹95.80₹11,88,069.3-1.0%
05 Jun 202505 May 2026₹12,00,000₹60₹11,99,94012,409.66₹96.69₹94.58₹11,73,706.09-2.2%
04 Jun 202504 May 2026₹12,00,000₹60₹11,99,94012,425.89₹96.57₹94.70₹11,76,731.82-1.9%
28 May 202530 Apr 2026₹12,00,000₹60₹11,99,94012,459.63₹96.31₹94.31₹11,75,067.67-2.1%
28 May 202529 Apr 2026₹12,00,000₹60₹11,99,94012,450.27₹96.38₹95.15₹11,84,643.12-1.3%
28 May 202528 Apr 2026₹12,00,000₹60₹11,99,94012,430.7₹96.53₹94.64₹11,76,441.71-2.0%
27 May 202527 Apr 2026₹12,00,000₹60₹11,99,94012,427.21₹96.56₹95.13₹11,82,200.3-1.5%
23 May 202524 Apr 2026₹12,00,000₹60₹11,99,94012,415.48₹96.65₹94.35₹11,71,400.14-2.4%
23 May 202523 Apr 2026₹12,00,000₹60₹11,99,94012,411.79₹96.68₹95.28₹11,82,594.91-1.4%
22 May 202522 Apr 2026₹12,00,000₹60₹11,99,94012,401.32₹96.76₹96.10₹11,91,766.67-0.7%
21 May 202521 Apr 2026₹12,00,000₹60₹11,99,94012,353.25₹97.14₹96.67₹11,94,188.87-0.5%
20 May 202520 Apr 2026₹12,00,000₹60₹11,99,94012,362.65₹97.06₹95.79₹11,84,217.98-1.3%
16 May 202517 Apr 2026₹12,00,000₹60₹11,99,94012,336.11₹97.27₹95.79₹11,81,675.97-1.5%
16 May 202516 Apr 2026₹12,00,000₹60₹11,99,94012,356.01₹97.11₹95.15₹11,75,674.58-2.0%
15 May 202515 Apr 2026₹12,00,000₹60₹11,99,94012,378.55₹96.94₹95.33₹11,80,046.81-1.7%
13 May 202513 Apr 2026₹12,00,000₹60₹11,99,94012,446.67₹96.41₹94.03₹11,70,360.25-2.5%
09 May 202510 Apr 2026₹12,00,000₹60₹11,99,94012,404.52₹96.73₹94.74₹11,75,204.33-2.1%
09 May 202509 Apr 2026₹12,00,000₹60₹11,99,94012,443.98₹96.43₹93.44₹11,62,765.72-3.1%
08 May 202508 Apr 2026₹12,00,000₹60₹11,99,94012,426.83₹96.56₹94.12₹11,69,613.27-2.5%
07 May 202507 Apr 2026₹12,00,000₹60₹11,99,94012,429.46₹96.54₹90.55₹11,25,487.21-6.2%
06 May 202506 Apr 2026₹12,00,000₹60₹11,99,94012,435.65₹96.49₹90.12₹11,20,700.8-6.6%
02 May 202502 Apr 2026₹12,00,000₹60₹11,99,94012,469.62₹96.23₹89.00₹11,09,796.43-7.5%
02 May 202501 Apr 2026₹12,00,000₹60₹11,99,94012,470.1₹96.23₹89.09₹11,10,961.41-7.4%
28 Apr 202531 Mar 2026₹12,00,000₹60₹11,99,94012,472.26₹96.21₹87.82₹10,95,313.64-8.7%
28 Apr 202530 Mar 2026₹12,00,000₹60₹11,99,94012,472.26₹96.21₹87.82₹10,95,313.64-8.7%
28 Apr 202527 Mar 2026₹12,00,000₹60₹11,99,94012,448.98₹96.39₹89.81₹11,18,042.46-6.8%
25 Apr 202525 Mar 2026₹12,00,000₹60₹11,99,94012,419.05₹96.62₹91.67₹11,38,454.2-5.1%
24 Apr 202524 Mar 2026₹12,00,000₹60₹11,99,94012,429.94₹96.54₹89.93₹11,17,824.17-6.8%
23 Apr 202523 Mar 2026₹12,00,000₹60₹11,99,94012,434.29₹96.50₹88.16₹10,96,206.77-8.6%
21 Apr 202520 Mar 2026₹12,00,000₹60₹11,99,94012,401.41₹96.76₹90.79₹11,25,924.46-6.2%
21 Apr 202519 Mar 2026₹12,00,000₹60₹11,99,94012,408.83₹96.70₹90.20₹11,19,276.76-6.7%
17 Apr 202518 Mar 2026₹12,00,000₹60₹11,99,94012,388.13₹96.86₹93.19₹11,54,449.64-3.8%
17 Apr 202517 Mar 2026₹12,00,000₹60₹11,99,94012,388.05₹96.86₹92.34₹11,43,912.3-4.7%
16 Apr 202516 Mar 2026₹12,00,000₹60₹11,99,94012,416.89₹96.64₹91.59₹11,37,262.92-5.2%
15 Apr 202513 Mar 2026₹12,00,000₹60₹11,99,94012,499.5₹96.00₹90.89₹11,36,079.21-5.3%
11 Apr 202512 Mar 2026₹12,00,000₹60₹11,99,94012,480.07₹96.15₹92.87₹11,59,024-3.4%
11 Apr 202511 Mar 2026₹12,00,000₹60₹11,99,94012,469.45₹96.23₹93.81₹11,69,759.24-2.5%
11 Apr 202510 Mar 2026₹12,00,000₹60₹11,99,94012,490.16₹96.07₹95.42₹11,91,810.89-0.7%
09 Apr 202509 Mar 2026₹12,00,000₹60₹11,99,94012,532.39₹95.75₹94.31₹11,81,929.41-1.5%
07 Apr 202506 Mar 2026₹12,00,000₹60₹11,99,94012,496.84₹96.02₹96.14₹12,01,446.060.1%
04 Apr 202505 Mar 2026₹12,00,000₹60₹11,99,94012,450.87₹96.37₹97.30₹12,11,469.821.0%
04 Apr 202504 Mar 2026₹12,00,000₹60₹11,99,94012,468.44₹96.24₹96.20₹11,99,463.65-0.0%
02 Apr 202502 Mar 2026₹12,00,000₹60₹11,99,94012,463.6₹96.28₹98.06₹12,22,180.21.9%
27 Mar 202527 Feb 2026₹12,00,000₹60₹11,99,94012,442.69₹96.44₹99.29₹12,35,434.513.0%
26 Mar 202526 Feb 2026₹12,00,000₹60₹11,99,94012,430.93₹96.53₹100.48₹12,49,059.674.1%
25 Mar 202525 Feb 2026₹12,00,000₹60₹11,99,94012,431.93₹96.52₹100.36₹12,47,668.654.0%
24 Mar 202524 Feb 2026₹12,00,000₹60₹11,99,94012,419.4₹96.62₹99.98₹12,41,691.983.5%
24 Mar 202523 Feb 2026₹12,00,000₹60₹11,99,94012,401.43₹96.76₹100.67₹12,48,452.014.0%
20 Mar 202520 Feb 2026₹12,00,000₹60₹11,99,94012,427.75₹96.55₹100.02₹12,43,023.343.6%
19 Mar 202519 Feb 2026₹12,00,000₹60₹11,99,94012,439.01₹96.47₹99.42₹12,36,686.063.1%
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