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

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16.6%
Mean XIRR
15.0%
Median XIRR
-53.2%
Min XIRR
86.9%
Max XIRR
₹12.00 L
Invested
₹12.80 L
Median Value
3172 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 ↕
19 Nov 202519 Oct 2026₹12,00,000₹60₹11,99,94012,456.25₹96.33₹93.32₹11,62,416.9-6.7%
17 Nov 202516 Oct 2026₹12,00,000₹60₹11,99,94012,451.97₹96.37₹94.44₹11,75,963.88-4.3%
14 Nov 202515 Oct 2026₹12,00,000₹60₹11,99,94012,460.26₹96.30₹93.86₹11,69,519.73-5.5%
14 Nov 202514 Oct 2026₹12,00,000₹60₹11,99,94012,487.74₹96.09₹92.90₹11,60,110.61-7.2%
13 Nov 202513 Oct 2026₹12,00,000₹60₹11,99,94012,511.93₹95.90₹93.13₹11,65,236.33-6.2%
12 Nov 202512 Oct 2026₹12,00,000₹60₹11,99,94012,472.02₹96.21₹91.97₹11,47,051.48-9.4%
10 Nov 202509 Oct 2026₹12,00,000₹60₹11,99,94012,459.97₹96.30₹92.54₹11,53,045.57-8.4%
07 Nov 202508 Oct 2026₹12,00,000₹60₹11,99,94012,462.17₹96.29₹91.51₹11,40,413-10.6%
07 Nov 202507 Oct 2026₹12,00,000₹60₹11,99,94012,434.83₹96.50₹92.99₹11,56,315.06-7.8%
06 Nov 202506 Oct 2026₹12,00,000₹60₹11,99,94012,412.46₹96.67₹93.55₹11,61,185.39-7.0%
06 Nov 202505 Oct 2026₹12,00,000₹60₹11,99,94012,421.53₹96.60₹92.80₹11,52,717.58-8.5%
03 Nov 202501 Oct 2026₹12,00,000₹60₹11,99,94012,451.06₹96.37₹92.49₹11,51,598.99-8.7%
28 Oct 202530 Sep 2026₹12,00,000₹60₹11,99,94012,455.84₹96.34₹93.06₹11,59,140.35-7.3%
28 Oct 202529 Sep 2026₹12,00,000₹60₹11,99,94012,444.63₹96.42₹93.24₹11,60,337.61-7.1%
28 Oct 202528 Sep 2026₹12,00,000₹60₹11,99,94012,429.28₹96.54₹93.70₹11,64,623.1-6.3%
24 Oct 202525 Sep 2026₹12,00,000₹60₹11,99,94012,396.34₹96.80₹95.04₹11,78,147.72-3.9%
24 Oct 202524 Sep 2026₹12,00,000₹60₹11,99,94012,432.48₹96.52₹94.57₹11,75,739.56-4.4%
23 Oct 202523 Sep 2026₹12,00,000₹60₹11,99,94012,430.5₹96.53₹96.15₹11,95,192.93-0.9%
23 Oct 202522 Sep 2026₹12,00,000₹60₹11,99,94012,398.82₹96.78₹95.57₹11,84,954.96-2.7%
20 Oct 202521 Sep 2026₹12,00,000₹60₹11,99,94012,362.49₹97.06₹95.93₹11,85,933.92-2.5%
17 Oct 202518 Sep 2026₹12,00,000₹60₹11,99,94012,354.15₹97.13₹95.45₹11,79,203.19-3.7%
17 Oct 202517 Sep 2026₹12,00,000₹60₹11,99,94012,368.79₹97.01₹94.96₹11,74,540.58-4.6%
16 Oct 202516 Sep 2026₹12,00,000₹60₹11,99,94012,406.58₹96.72₹94.63₹11,74,034.32-4.7%
15 Oct 202515 Sep 2026₹12,00,000₹60₹11,99,94012,416.19₹96.64₹94.46₹11,72,833.2-4.9%
10 Oct 202511 Sep 2026₹12,00,000₹60₹11,99,94012,399.42₹96.77₹96.06₹11,91,088.36-1.6%
10 Oct 202510 Sep 2026₹12,00,000₹60₹11,99,94012,385.66₹96.88₹96.30₹11,92,739.18-1.3%
09 Oct 202509 Sep 2026₹12,00,000₹60₹11,99,94012,408.69₹96.70₹96.17₹11,93,344.12-1.2%
08 Oct 202508 Sep 2026₹12,00,000₹60₹11,99,94012,403.41₹96.74₹96.95₹12,02,510.940.5%
07 Oct 202507 Sep 2026₹12,00,000₹60₹11,99,94012,388.79₹96.86₹97.26₹12,04,933.360.9%
03 Oct 202504 Sep 2026₹12,00,000₹60₹11,99,94012,394.44₹96.81₹97.50₹12,08,457.951.5%
03 Oct 202503 Sep 2026₹12,00,000₹60₹11,99,94012,397.55₹96.79₹97.56₹12,09,504.741.7%
03 Oct 202502 Sep 2026₹12,00,000₹60₹11,99,94012,399.7₹96.77₹97.65₹12,10,830.632.0%
01 Oct 202501 Sep 2026₹12,00,000₹60₹11,99,94012,410.45₹96.69₹98.10₹12,17,465.313.2%
29 Sep 202531 Aug 2026₹12,00,000₹60₹11,99,94012,424.17₹96.58₹98.26₹12,20,799.273.8%
29 Sep 202528 Aug 2026₹12,00,000₹60₹11,99,94012,410.48₹96.69₹98.47₹12,22,059.794.1%
26 Sep 202527 Aug 2026₹12,00,000₹60₹11,99,94012,397.62₹96.79₹98.10₹12,16,206.593.0%
26 Sep 202526 Aug 2026₹12,00,000₹60₹11,99,94012,383.87₹96.90₹98.32₹12,17,582.393.2%
25 Sep 202525 Aug 2026₹12,00,000₹60₹11,99,94012,382.57₹96.91₹98.63₹12,21,292.83.9%
24 Sep 202524 Aug 2026₹12,00,000₹60₹11,99,94012,406.63₹96.72₹98.20₹12,18,330.933.4%
22 Sep 202521 Aug 2026₹12,00,000₹60₹11,99,94012,345.5₹97.20₹98.29₹12,13,438.942.5%
19 Sep 202520 Aug 2026₹12,00,000₹60₹11,99,94012,351.57₹97.15₹98.26₹12,13,664.822.5%
19 Sep 202519 Aug 2026₹12,00,000₹60₹11,99,94012,361.96₹97.07₹97.81₹12,09,122.911.7%
18 Sep 202518 Aug 2026₹12,00,000₹60₹11,99,94012,325.43₹97.35₹98.04₹12,08,385.211.5%
17 Sep 202517 Aug 2026₹12,00,000₹60₹11,99,94012,338.42₹97.25₹98.25₹12,12,250.122.2%
15 Sep 202514 Aug 2026₹12,00,000₹60₹11,99,94012,417.3₹96.63₹98.45₹12,22,483.524.1%
12 Sep 202513 Aug 2026₹12,00,000₹60₹11,99,94012,441.51₹96.45₹98.57₹12,26,359.44.8%
12 Sep 202512 Aug 2026₹12,00,000₹60₹11,99,94012,405.68₹96.72₹98.64₹12,23,696.474.4%
11 Sep 202511 Aug 2026₹12,00,000₹60₹11,99,94012,398.12₹96.78₹98.75₹12,24,314.554.5%
10 Sep 202510 Aug 2026₹12,00,000₹60₹11,99,94012,387.82₹96.86₹99.04₹12,26,889.924.9%
08 Sep 202507 Aug 2026₹12,00,000₹60₹11,99,94012,408.28₹96.70₹98.87₹12,26,806.884.9%
05 Sep 202506 Aug 2026₹12,00,000₹60₹11,99,94012,395.94₹96.80₹98.94₹12,26,454.264.9%
05 Sep 202505 Aug 2026₹12,00,000₹60₹11,99,94012,398.9₹96.78₹98.94₹12,26,747.164.9%
04 Sep 202504 Aug 2026₹12,00,000₹60₹11,99,94012,419.44₹96.62₹98.85₹12,27,661.565.1%
03 Sep 202503 Aug 2026₹12,00,000₹60₹11,99,94012,423.18₹96.59₹99.43₹12,35,236.496.5%
28 Aug 202531 Jul 2026₹12,00,000₹60₹11,99,94012,467.92₹96.24₹98.17₹12,23,975.854.4%
28 Aug 202530 Jul 2026₹12,00,000₹60₹11,99,94012,473.45₹96.20₹97.64₹12,17,907.713.3%
28 Aug 202529 Jul 2026₹12,00,000₹60₹11,99,94012,466.49₹96.25₹97.37₹12,13,862.12.5%
28 Aug 202528 Jul 2026₹12,00,000₹60₹11,99,94012,456.4₹96.33₹96.48₹12,01,793.140.3%
28 Aug 202527 Jul 2026₹12,00,000₹60₹11,99,94012,439.71₹96.46₹96.44₹11,99,685.55-0.0%
25 Aug 202524 Jul 2026₹12,00,000₹60₹11,99,94012,428.23₹96.55₹95.45₹11,86,274.65-2.5%
22 Aug 202523 Jul 2026₹12,00,000₹60₹11,99,94012,442.31₹96.44₹95.81₹11,92,098.08-1.4%
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%
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