SIP CAGR Data
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Edelweiss Multi Asset Allocation Fund Direct · Growth

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3.5%
Mean CAGR
₹12.00 L
Invested
₹12.43 L
Final Value
559 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 ↕CAGR ↕
18 Sep 202518 Aug 2026₹12,00,000₹60₹11,99,94098,147.77₹12.23₹12.62₹12,38,683.723.2%
17 Sep 202517 Aug 2026₹12,00,000₹60₹11,99,94098,166.16₹12.22₹12.63₹12,39,396.893.3%
15 Sep 202514 Aug 2026₹12,00,000₹60₹11,99,94098,216.36₹12.22₹12.62₹12,39,903.033.3%
12 Sep 202513 Aug 2026₹12,00,000₹60₹11,99,94098,245.9₹12.21₹12.62₹12,39,902.613.3%
12 Sep 202512 Aug 2026₹12,00,000₹60₹11,99,94098,271.66₹12.21₹12.63₹12,40,807.463.4%
11 Sep 202511 Aug 2026₹12,00,000₹60₹11,99,94098,304.32₹12.21₹12.62₹12,40,954.413.4%
10 Sep 202510 Aug 2026₹12,00,000₹60₹11,99,94098,290.01₹12.21₹12.62₹12,40,891.73.4%
09 Sep 202507 Aug 2026₹12,00,000₹60₹11,99,94098,328.49₹12.20₹12.62₹12,40,571.173.4%
05 Sep 202506 Aug 2026₹12,00,000₹60₹11,99,94098,357.46₹12.20₹12.61₹12,40,0813.4%
05 Sep 202505 Aug 2026₹12,00,000₹60₹11,99,94098,351.35₹12.20₹12.60₹12,39,472.93.3%
04 Sep 202504 Aug 2026₹12,00,000₹60₹11,99,94098,392.89₹12.20₹12.60₹12,39,789.773.3%
03 Sep 202503 Aug 2026₹12,00,000₹60₹11,99,94098,440.92₹12.19₹12.60₹12,40,768.993.4%
28 Aug 202531 Jul 2026₹12,00,000₹60₹11,99,94098,572.71₹12.17₹12.60₹12,42,065.433.5%
28 Aug 202530 Jul 2026₹12,00,000₹60₹11,99,94098,575.55₹12.17₹12.60₹12,41,657.573.5%
28 Aug 202529 Jul 2026₹12,00,000₹60₹11,99,94098,564.11₹12.17₹12.60₹12,41,828.973.5%
28 Aug 202528 Jul 2026₹12,00,000₹60₹11,99,94098,550.87₹12.18₹12.59₹12,41,208.853.4%
28 Aug 202527 Jul 2026₹12,00,000₹60₹11,99,94098,579.97₹12.17₹12.59₹12,41,023.193.4%
25 Aug 202524 Jul 2026₹12,00,000₹60₹11,99,94098,644.16₹12.16₹12.58₹12,41,308.583.5%
22 Aug 202523 Jul 2026₹12,00,000₹60₹11,99,94098,735.62₹12.15₹12.58₹12,42,044.763.5%
22 Aug 202522 Jul 2026₹12,00,000₹60₹11,99,94098,702.18₹12.16₹12.58₹12,41,594.53.5%
21 Aug 202521 Jul 2026₹12,00,000₹60₹11,99,94098,718.46₹12.16₹12.58₹12,41,986.833.5%
20 Aug 202520 Jul 2026₹12,00,000₹60₹11,99,94098,730.78₹12.15₹12.57₹12,40,848.413.4%
18 Aug 202517 Jul 2026₹12,00,000₹60₹11,99,94098,702.32₹12.16₹12.58₹12,41,280.343.5%
18 Aug 202516 Jul 2026₹12,00,000₹60₹11,99,94098,726.85₹12.15₹12.56₹12,40,009.253.3%
14 Aug 202515 Jul 2026₹12,00,000₹60₹11,99,94098,747.64₹12.15₹12.56₹12,40,122.283.4%
14 Aug 202514 Jul 2026₹12,00,000₹60₹11,99,94098,747.49₹12.15₹12.55₹12,39,735.23.3%
13 Aug 202513 Jul 2026₹12,00,000₹60₹11,99,94098,786.87₹12.15₹12.56₹12,40,713.753.4%
11 Aug 202510 Jul 2026₹12,00,000₹60₹11,99,94098,825.51₹12.14₹12.55₹12,40,260.143.4%
08 Aug 202509 Jul 2026₹12,00,000₹60₹11,99,94098,841.13₹12.14₹12.54₹12,39,319.53.3%
08 Aug 202508 Jul 2026₹12,00,000₹60₹11,99,94098,850.17₹12.14₹12.54₹12,39,620.73.3%
06 Aug 202506 Jul 2026₹12,00,000₹60₹11,99,94098,884.85₹12.13₹12.54₹12,39,719.313.3%
04 Aug 202503 Jul 2026₹12,00,000₹60₹11,99,94098,960.83₹12.13₹12.53₹12,40,365.113.4%
01 Aug 202502 Jul 2026₹12,00,000₹60₹11,99,94099,029.14₹12.12₹12.53₹12,40,854.973.4%
01 Aug 202501 Jul 2026₹12,00,000₹60₹11,99,94099,029.76₹12.12₹12.51₹12,39,198.963.3%
28 Jul 202530 Jun 2026₹12,00,000₹60₹11,99,94099,103.17₹12.11₹12.52₹12,40,860.933.4%
28 Jul 202529 Jun 2026₹12,00,000₹60₹11,99,94099,093.76₹12.11₹12.52₹12,40,277.33.4%
25 Jul 202525 Jun 2026₹12,00,000₹60₹11,99,94099,148.71₹12.10₹12.52₹12,40,905.543.4%
24 Jul 202524 Jun 2026₹12,00,000₹60₹11,99,94099,164.32₹12.10₹12.51₹12,40,892.733.4%
23 Jul 202523 Jun 2026₹12,00,000₹60₹11,99,94099,253.7₹12.09₹12.48₹12,39,162.583.3%
22 Jul 202522 Jun 2026₹12,00,000₹60₹11,99,94099,224.45₹12.09₹12.48₹12,38,350.853.2%
18 Jul 202519 Jun 2026₹12,00,000₹60₹11,99,94099,203₹12.10₹12.47₹12,36,922.583.1%
18 Jul 202518 Jun 2026₹12,00,000₹60₹11,99,94099,206.4₹12.10₹12.48₹12,38,115.733.2%
17 Jul 202517 Jun 2026₹12,00,000₹60₹11,99,94099,231.11₹12.09₹12.46₹12,36,469.23.0%
16 Jul 202516 Jun 2026₹12,00,000₹60₹11,99,94099,246.59₹12.09₹12.46₹12,36,493.413.0%
15 Jul 202515 Jun 2026₹12,00,000₹60₹11,99,94099,269.53₹12.09₹12.45₹12,35,975.093.0%
11 Jul 202512 Jun 2026₹12,00,000₹60₹11,99,94099,343.25₹12.08₹12.44₹12,35,849.873.0%
11 Jul 202511 Jun 2026₹12,00,000₹60₹11,99,94099,360.74₹12.08₹12.44₹12,36,127.143.0%
10 Jul 202510 Jun 2026₹12,00,000₹60₹11,99,94099,348.12₹12.08₹12.45₹12,37,281.513.1%
09 Jul 202509 Jun 2026₹12,00,000₹60₹11,99,94099,356.36₹12.08₹12.43₹12,35,128.742.9%
08 Jul 202508 Jun 2026₹12,00,000₹60₹11,99,94099,369.86₹12.08₹12.40₹12,31,967.642.7%
04 Jul 202505 Jun 2026₹12,00,000₹60₹11,99,94099,384.74₹12.07₹12.39₹12,31,376.972.6%
04 Jul 202504 Jun 2026₹12,00,000₹60₹11,99,94099,428.63₹12.07₹12.36₹12,28,977.632.4%
03 Jul 202503 Jun 2026₹12,00,000₹60₹11,99,94099,480.85₹12.06₹12.37₹12,30,339.42.5%
02 Jul 202502 Jun 2026₹12,00,000₹60₹11,99,94099,551.29₹12.05₹12.36₹12,30,762.62.6%
01 Jul 202501 Jun 2026₹12,00,000₹60₹11,99,94099,544.23₹12.05₹12.36₹12,30,774.822.6%
27 Jun 202529 May 2026₹12,00,000₹60₹11,99,94099,622.63₹12.04₹12.36₹12,30,977.032.6%
27 Jun 202527 May 2026₹12,00,000₹60₹11,99,94099,632.05₹12.04₹12.36₹12,31,701.212.6%
26 Jun 202526 May 2026₹12,00,000₹60₹11,99,94099,639.4₹12.04₹12.35₹12,30,476.852.5%
25 Jun 202525 May 2026₹12,00,000₹60₹11,99,94099,678.28₹12.04₹12.34₹12,30,069.852.5%
23 Jun 202522 May 2026₹12,00,000₹60₹11,99,94099,737.96₹12.03₹12.32₹12,29,220.472.4%
20 Jun 202521 May 2026₹12,00,000₹60₹11,99,94099,751.14₹12.03₹12.33₹12,29,732.092.5%
20 Jun 202520 May 2026₹12,00,000₹60₹11,99,94099,747.66₹12.03₹12.33₹12,30,068.152.5%
19 Jun 202519 May 2026₹12,00,000₹60₹11,99,94099,709.36₹12.03₹12.34₹12,30,483.332.5%
18 Jun 202518 May 2026₹12,00,000₹60₹11,99,94099,715.13₹12.03₹12.32₹12,28,620.012.4%
16 Jun 202515 May 2026₹12,00,000₹60₹11,99,94099,768.94₹12.03₹12.34₹12,31,198.572.6%
13 Jun 202514 May 2026₹12,00,000₹60₹11,99,94099,771.32₹12.03₹12.33₹12,30,359.962.5%
13 Jun 202513 May 2026₹12,00,000₹60₹11,99,94099,807.04₹12.02₹12.33₹12,30,181.612.5%
12 Jun 202512 May 2026₹12,00,000₹60₹11,99,94099,843.31₹12.02₹12.31₹12,28,941.342.4%
11 Jun 202511 May 2026₹12,00,000₹60₹11,99,94099,860.03₹12.02₹12.32₹12,30,375.392.5%
09 Jun 202508 May 2026₹12,00,000₹60₹11,99,94099,828.17₹12.02₹12.34₹12,31,829.652.7%
06 Jun 202507 May 2026₹12,00,000₹60₹11,99,94099,828.13₹12.02₹12.34₹12,31,379.972.6%
06 Jun 202506 May 2026₹12,00,000₹60₹11,99,94099,844.75₹12.02₹12.35₹12,32,763.172.7%
05 Jun 202505 May 2026₹12,00,000₹60₹11,99,94099,842.41₹12.02₹12.32₹12,30,557.672.5%
04 Jun 202504 May 2026₹12,00,000₹60₹11,99,94099,864.86₹12.02₹12.32₹12,30,784.442.6%
28 May 202530 Apr 2026₹12,00,000₹60₹11,99,9401,00,075.85₹11.99₹12.33₹12,33,795.182.8%
28 May 202529 Apr 2026₹12,00,000₹60₹11,99,9401,00,063.44₹11.99₹12.35₹12,35,533.323.0%
28 May 202528 Apr 2026₹12,00,000₹60₹11,99,9401,00,047.3₹11.99₹12.36₹12,36,924.823.1%
27 May 202527 Apr 2026₹12,00,000₹60₹11,99,9401,00,081.45₹11.99₹12.35₹12,35,915.773.0%
23 May 202524 Apr 2026₹12,00,000₹60₹11,99,9401,00,132.21₹11.98₹12.32₹12,34,079.472.9%
23 May 202523 Apr 2026₹12,00,000₹60₹11,99,9401,00,200.76₹11.98₹12.33₹12,35,415.223.0%
22 May 202522 Apr 2026₹12,00,000₹60₹11,99,9401,00,165.84₹11.98₹12.35₹12,36,707.63.1%
21 May 202521 Apr 2026₹12,00,000₹60₹11,99,9401,00,183.67₹11.98₹12.34₹12,36,066.073.0%
20 May 202520 Apr 2026₹12,00,000₹60₹11,99,9401,00,196.21₹11.98₹12.33₹12,35,850.063.0%
16 May 202517 Apr 2026₹12,00,000₹60₹11,99,9401,00,172.81₹11.98₹12.33₹12,34,810.192.9%
16 May 202516 Apr 2026₹12,00,000₹60₹11,99,9401,00,206.73₹11.97₹12.33₹12,35,348.63.0%
15 May 202515 Apr 2026₹12,00,000₹60₹11,99,9401,00,236.33₹11.97₹12.32₹12,34,450.512.9%
13 May 202513 Apr 2026₹12,00,000₹60₹11,99,9401,00,271.62₹11.97₹12.31₹12,34,734.692.9%
09 May 202510 Apr 2026₹12,00,000₹60₹11,99,9401,00,329.31₹11.96₹12.30₹12,33,599.022.8%
09 May 202509 Apr 2026₹12,00,000₹60₹11,99,9401,00,325.31₹11.96₹12.28₹12,32,355.962.7%
08 May 202508 Apr 2026₹12,00,000₹60₹11,99,9401,00,316.33₹11.96₹12.28₹12,32,235.662.7%
07 May 202507 Apr 2026₹12,00,000₹60₹11,99,9401,00,313.41₹11.96₹12.27₹12,30,825.512.6%
06 May 202506 Apr 2026₹12,00,000₹60₹11,99,9401,00,337.27₹11.96₹12.27₹12,30,847.272.6%
02 May 202502 Apr 2026₹12,00,000₹60₹11,99,9401,00,478.52₹11.94₹12.27₹12,32,791.112.7%
28 Apr 202531 Mar 2026₹12,00,000₹60₹11,99,9401,00,571.73₹11.93₹12.27₹12,33,522.352.8%
28 Apr 202530 Mar 2026₹12,00,000₹60₹11,99,9401,00,578.32₹11.93₹12.26₹12,32,607.42.7%
28 Apr 202527 Mar 2026₹12,00,000₹60₹11,99,9401,00,597.37₹11.93₹12.26₹12,33,706.062.8%
25 Apr 202525 Mar 2026₹12,00,000₹60₹11,99,9401,00,608.14₹11.93₹12.26₹12,33,475.962.8%
24 Apr 202524 Mar 2026₹12,00,000₹60₹11,99,9401,00,630.27₹11.92₹12.27₹12,34,451.692.9%
23 Apr 202523 Mar 2026₹12,00,000₹60₹11,99,9401,00,702.63₹11.92₹12.21₹12,29,981.982.5%
21 Apr 202520 Mar 2026₹12,00,000₹60₹11,99,9401,00,707.47₹11.92₹12.26₹12,34,854.82.9%
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