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

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16.9%
Mean XIRR
15.3%
Median XIRR
-53.2%
Min XIRR
86.9%
Max XIRR
₹12.00 L
Invested
₹12.82 L
Median Value
3111 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 ↕
22 Aug 202522 Jul 2026₹12,00,000₹60₹11,99,94012,403.14₹96.74₹96.38₹11,95,414.72-0.8%
21 Aug 202521 Jul 2026₹12,00,000₹60₹11,99,94012,364.37₹97.05₹97.16₹12,01,322.030.3%
20 Aug 202520 Jul 2026₹12,00,000₹60₹11,99,94012,370.88₹97.00₹97.11₹12,01,335.960.3%
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₹11,95,055.84-0.9%
14 Aug 202515 Jul 2026₹12,00,000₹60₹11,99,94012,430.06₹96.54₹96.38₹11,98,009.47-0.4%
14 Aug 202514 Jul 2026₹12,00,000₹60₹11,99,94012,454.52₹96.35₹96.13₹11,97,253.16-0.5%
13 Aug 202513 Jul 2026₹12,00,000₹60₹11,99,94012,481.52₹96.14₹96.60₹12,05,714.521.1%
11 Aug 202510 Jul 2026₹12,00,000₹60₹11,99,94012,439.25₹96.46₹96.61₹12,01,755.670.3%
08 Aug 202509 Jul 2026₹12,00,000₹60₹11,99,94012,473.2₹96.20₹95.67₹11,93,311.32-1.2%
08 Aug 202508 Jul 2026₹12,00,000₹60₹11,99,94012,478.05₹96.16₹95.25₹11,88,534.46-2.1%
07 Aug 202507 Jul 2026₹12,00,000₹60₹11,99,94012,456.85₹96.33₹97.01₹12,08,438.691.6%
06 Aug 202506 Jul 2026₹12,00,000₹60₹11,99,94012,447.92₹96.40₹96.99₹12,07,324.021.3%
04 Aug 202503 Jul 2026₹12,00,000₹60₹11,99,94012,472.63₹96.21₹96.34₹12,01,612.990.3%
01 Aug 202502 Jul 2026₹12,00,000₹60₹11,99,94012,489.57₹96.08₹96.20₹12,01,496.30.3%
01 Aug 202501 Jul 2026₹12,00,000₹60₹11,99,94012,502.79₹95.97₹95.52₹11,94,266.19-1.0%
28 Jul 202530 Jun 2026₹12,00,000₹60₹11,99,94012,506.7₹95.94₹95.29₹11,91,763.08-1.5%
28 Jul 202529 Jun 2026₹12,00,000₹60₹11,99,94012,496.9₹96.02₹95.33₹11,91,329.06-1.6%
25 Jul 202525 Jun 2026₹12,00,000₹60₹11,99,94012,412.02₹96.68₹95.54₹11,85,844.82-2.6%
24 Jul 202524 Jun 2026₹12,00,000₹60₹11,99,94012,422.66₹96.59₹95.57₹11,87,233.92-2.3%
23 Jul 202523 Jun 2026₹12,00,000₹60₹11,99,94012,434.85₹96.50₹95.17₹11,83,424.78-3.0%
22 Jul 202522 Jun 2026₹12,00,000₹60₹11,99,94012,407.36₹96.71₹95.96₹11,90,609.9-1.7%
18 Jul 202519 Jun 2026₹12,00,000₹60₹11,99,94012,390.43₹96.84₹95.69₹11,85,640.67-2.6%
18 Jul 202518 Jun 2026₹12,00,000₹60₹11,99,94012,360.65₹97.08₹95.69₹11,82,790.89-3.1%
17 Jul 202517 Jun 2026₹12,00,000₹60₹11,99,94012,369.46₹97.01₹95.23₹11,77,943.51-4.0%
16 Jul 202516 Jun 2026₹12,00,000₹60₹11,99,94012,398.24₹96.78₹94.72₹11,74,361.3-4.6%
15 Jul 202515 Jun 2026₹12,00,000₹60₹11,99,94012,424.5₹96.58₹94.27₹11,71,257.17-5.2%
11 Jul 202512 Jun 2026₹12,00,000₹60₹11,99,94012,456.02₹96.33₹93.50₹11,64,637.87-6.4%
11 Jul 202511 Jun 2026₹12,00,000₹60₹11,99,94012,447.44₹96.40₹91.71₹11,41,554.69-10.4%
10 Jul 202510 Jun 2026₹12,00,000₹60₹11,99,94012,430.64₹96.53₹91.96₹11,43,121.77-10.2%
09 Jul 202509 Jun 2026₹12,00,000₹60₹11,99,94012,449.92₹96.38₹92.30₹11,49,127.31-9.1%
08 Jul 202508 Jun 2026₹12,00,000₹60₹11,99,94012,448.59₹96.39₹91.74₹11,42,033.91-10.3%
04 Jul 202505 Jun 2026₹12,00,000₹60₹11,99,94012,436.06₹96.49₹92.80₹11,54,066.04-8.2%
04 Jul 202504 Jun 2026₹12,00,000₹60₹11,99,94012,445.93₹96.41₹92.84₹11,55,480.04-8.0%
03 Jul 202503 Jun 2026₹12,00,000₹60₹11,99,94012,457.87₹96.32₹92.80₹11,56,089.93-7.9%
02 Jul 202502 Jun 2026₹12,00,000₹60₹11,99,94012,471.62₹96.21₹92.87₹11,58,239.45-7.5%
01 Jul 202501 Jun 2026₹12,00,000₹60₹11,99,94012,474.42₹96.19₹92.67₹11,56,004.91-7.9%
27 Jun 202529 May 2026₹12,00,000₹60₹11,99,94012,463.45₹96.28₹93.64₹11,67,077.21-5.9%
27 Jun 202527 May 2026₹12,00,000₹60₹11,99,94012,426.76₹96.56₹94.87₹11,78,927.04-3.8%
26 Jun 202526 May 2026₹12,00,000₹60₹11,99,94012,407.24₹96.71₹94.56₹11,73,228.63-4.8%
25 Jun 202525 May 2026₹12,00,000₹60₹11,99,94012,397.97₹96.79₹94.95₹11,77,187.66-4.1%
23 Jun 202522 May 2026₹12,00,000₹60₹11,99,94012,408.12₹96.71₹93.64₹11,61,896.07-6.9%
20 Jun 202521 May 2026₹12,00,000₹60₹11,99,94012,370.85₹97.00₹93.37₹11,55,066.38-8.1%
20 Jun 202520 May 2026₹12,00,000₹60₹11,99,94012,373.89₹96.97₹93.34₹11,54,978.96-8.1%
19 Jun 202519 May 2026₹12,00,000₹60₹11,99,94012,397.03₹96.79₹92.96₹11,52,427.73-8.6%
18 Jun 202518 May 2026₹12,00,000₹60₹11,99,94012,363.5₹97.06₹92.93₹11,48,940.06-9.2%
16 Jun 202515 May 2026₹12,00,000₹60₹11,99,94012,405.27₹96.73₹92.99₹11,53,566.21-8.4%
13 Jun 202514 May 2026₹12,00,000₹60₹11,99,94012,441.8₹96.44₹93.25₹11,60,198.2-7.2%
13 Jun 202513 May 2026₹12,00,000₹60₹11,99,94012,465.12₹96.26₹92.31₹11,50,655.65-8.9%
12 Jun 202512 May 2026₹12,00,000₹60₹11,99,94012,431.98₹96.52₹92.11₹11,45,109.75-9.8%
11 Jun 202511 May 2026₹12,00,000₹60₹11,99,94012,392.25₹96.83₹93.94₹11,64,127.54-6.5%
09 Jun 202508 May 2026₹12,00,000₹60₹11,99,94012,392.79₹96.83₹95.39₹11,82,148.4-3.2%
06 Jun 202507 May 2026₹12,00,000₹60₹11,99,94012,398.24₹96.78₹95.95₹11,89,611.58-1.9%
06 Jun 202506 May 2026₹12,00,000₹60₹11,99,94012,401.56₹96.76₹95.80₹11,88,069.3-2.2%
05 Jun 202505 May 2026₹12,00,000₹60₹11,99,94012,409.66₹96.69₹94.58₹11,73,706.09-4.8%
04 Jun 202504 May 2026₹12,00,000₹60₹11,99,94012,425.89₹96.57₹94.70₹11,76,731.82-4.2%
28 May 202530 Apr 2026₹12,00,000₹60₹11,99,94012,459.63₹96.31₹94.31₹11,75,067.67-4.5%
28 May 202529 Apr 2026₹12,00,000₹60₹11,99,94012,450.27₹96.38₹95.15₹11,84,643.12-2.8%
28 May 202528 Apr 2026₹12,00,000₹60₹11,99,94012,430.7₹96.53₹94.64₹11,76,441.71-4.2%
27 May 202527 Apr 2026₹12,00,000₹60₹11,99,94012,427.21₹96.56₹95.13₹11,82,200.3-3.2%
23 May 202524 Apr 2026₹12,00,000₹60₹11,99,94012,415.48₹96.65₹94.35₹11,71,400.14-5.2%
23 May 202523 Apr 2026₹12,00,000₹60₹11,99,94012,411.79₹96.68₹95.28₹11,82,594.91-3.1%
22 May 202522 Apr 2026₹12,00,000₹60₹11,99,94012,401.32₹96.76₹96.10₹11,91,766.67-1.5%
21 May 202521 Apr 2026₹12,00,000₹60₹11,99,94012,353.25₹97.14₹96.67₹11,94,188.87-1.0%
20 May 202520 Apr 2026₹12,00,000₹60₹11,99,94012,362.65₹97.06₹95.79₹11,84,217.98-2.9%
16 May 202517 Apr 2026₹12,00,000₹60₹11,99,94012,336.11₹97.27₹95.79₹11,81,675.97-3.3%
16 May 202516 Apr 2026₹12,00,000₹60₹11,99,94012,356.01₹97.11₹95.15₹11,75,674.58-4.4%
15 May 202515 Apr 2026₹12,00,000₹60₹11,99,94012,378.55₹96.94₹95.33₹11,80,046.81-3.6%
13 May 202513 Apr 2026₹12,00,000₹60₹11,99,94012,446.67₹96.41₹94.03₹11,70,360.25-5.3%
09 May 202510 Apr 2026₹12,00,000₹60₹11,99,94012,404.52₹96.73₹94.74₹11,75,204.33-4.5%
09 May 202509 Apr 2026₹12,00,000₹60₹11,99,94012,443.98₹96.43₹93.44₹11,62,765.72-6.7%
08 May 202508 Apr 2026₹12,00,000₹60₹11,99,94012,426.83₹96.56₹94.12₹11,69,613.27-5.5%
07 May 202507 Apr 2026₹12,00,000₹60₹11,99,94012,429.46₹96.54₹90.55₹11,25,487.21-13.2%
06 May 202506 Apr 2026₹12,00,000₹60₹11,99,94012,435.65₹96.49₹90.12₹11,20,700.8-14.1%
02 May 202502 Apr 2026₹12,00,000₹60₹11,99,94012,469.62₹96.23₹89.00₹11,09,796.43-15.9%
02 May 202501 Apr 2026₹12,00,000₹60₹11,99,94012,470.1₹96.23₹89.09₹11,10,961.41-15.8%
28 Apr 202531 Mar 2026₹12,00,000₹60₹11,99,94012,472.26₹96.21₹87.82₹10,95,313.64-18.2%
28 Apr 202530 Mar 2026₹12,00,000₹60₹11,99,94012,472.26₹96.21₹87.82₹10,95,313.64-18.3%
28 Apr 202527 Mar 2026₹12,00,000₹60₹11,99,94012,448.98₹96.39₹89.81₹11,18,042.46-14.6%
25 Apr 202525 Mar 2026₹12,00,000₹60₹11,99,94012,419.05₹96.62₹91.67₹11,38,454.2-11.0%
24 Apr 202524 Mar 2026₹12,00,000₹60₹11,99,94012,429.94₹96.54₹89.93₹11,17,824.17-14.6%
23 Apr 202523 Mar 2026₹12,00,000₹60₹11,99,94012,434.29₹96.50₹88.16₹10,96,206.77-18.3%
21 Apr 202520 Mar 2026₹12,00,000₹60₹11,99,94012,401.41₹96.76₹90.79₹11,25,924.46-13.2%
21 Apr 202519 Mar 2026₹12,00,000₹60₹11,99,94012,408.83₹96.70₹90.20₹11,19,276.76-14.4%
17 Apr 202518 Mar 2026₹12,00,000₹60₹11,99,94012,388.13₹96.86₹93.19₹11,54,449.64-8.2%
17 Apr 202517 Mar 2026₹12,00,000₹60₹11,99,94012,388.05₹96.86₹92.34₹11,43,912.3-10.1%
16 Apr 202516 Mar 2026₹12,00,000₹60₹11,99,94012,416.89₹96.64₹91.59₹11,37,262.92-11.2%
15 Apr 202513 Mar 2026₹12,00,000₹60₹11,99,94012,499.5₹96.00₹90.89₹11,36,079.21-11.4%
11 Apr 202512 Mar 2026₹12,00,000₹60₹11,99,94012,480.07₹96.15₹92.87₹11,59,024-7.4%
11 Apr 202511 Mar 2026₹12,00,000₹60₹11,99,94012,469.45₹96.23₹93.81₹11,69,759.24-5.5%
11 Apr 202510 Mar 2026₹12,00,000₹60₹11,99,94012,490.16₹96.07₹95.42₹11,91,810.89-1.5%
09 Apr 202509 Mar 2026₹12,00,000₹60₹11,99,94012,532.39₹95.75₹94.31₹11,81,929.41-3.3%
07 Apr 202506 Mar 2026₹12,00,000₹60₹11,99,94012,496.84₹96.02₹96.14₹12,01,446.060.3%
04 Apr 202505 Mar 2026₹12,00,000₹60₹11,99,94012,450.87₹96.37₹97.30₹12,11,469.822.1%
04 Apr 202504 Mar 2026₹12,00,000₹60₹11,99,94012,468.44₹96.24₹96.20₹11,99,463.65-0.1%
02 Apr 202502 Mar 2026₹12,00,000₹60₹11,99,94012,463.6₹96.28₹98.06₹12,22,180.24.1%
27 Mar 202527 Feb 2026₹12,00,000₹60₹11,99,94012,442.69₹96.44₹99.29₹12,35,434.516.5%
26 Mar 202526 Feb 2026₹12,00,000₹60₹11,99,94012,430.93₹96.53₹100.48₹12,49,059.679.0%
25 Mar 202525 Feb 2026₹12,00,000₹60₹11,99,94012,431.93₹96.52₹100.36₹12,47,668.658.8%
24 Mar 202524 Feb 2026₹12,00,000₹60₹11,99,94012,419.4₹96.62₹99.98₹12,41,691.987.6%
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