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
₹12.42 L
Final Value
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From Date ↕To Date ↕Invested ↕Stamp Duty ↕Actual Invested ↕Units ↕Avg NAV ↕Final NAV ↕Final Value ↕CAGR ↕
17 Nov 202516 Oct 2026₹12,00,000₹60₹11,99,94097,167.47₹12.35₹12.70₹12,34,017.132.8%
14 Nov 202515 Oct 2026₹12,00,000₹60₹11,99,94097,199.98₹12.35₹12.70₹12,33,982.952.8%
14 Nov 202514 Oct 2026₹12,00,000₹60₹11,99,94097,205.54₹12.34₹12.69₹12,33,761.822.8%
13 Nov 202513 Oct 2026₹12,00,000₹60₹11,99,94097,236.59₹12.34₹12.68₹12,33,280.862.8%
12 Nov 202512 Oct 2026₹12,00,000₹60₹11,99,94097,251.47₹12.34₹12.70₹12,34,733.862.9%
10 Nov 202509 Oct 2026₹12,00,000₹60₹11,99,94097,277.2₹12.34₹12.69₹12,34,204.52.9%
07 Nov 202508 Oct 2026₹12,00,000₹60₹11,99,94097,298.8₹12.33₹12.68₹12,34,215.832.9%
07 Nov 202507 Oct 2026₹12,00,000₹60₹11,99,94097,303.88₹12.33₹12.68₹12,33,959.142.8%
06 Nov 202506 Oct 2026₹12,00,000₹60₹11,99,94097,318.06₹12.33₹12.68₹12,34,265.542.9%
06 Nov 202505 Oct 2026₹12,00,000₹60₹11,99,94097,319.04₹12.33₹12.69₹12,35,212.182.9%
03 Nov 202501 Oct 2026₹12,00,000₹60₹11,99,94097,451.8₹12.31₹12.67₹12,35,123.572.9%
28 Oct 202530 Sep 2026₹12,00,000₹60₹11,99,94097,515₹12.31₹12.70₹12,38,001.693.2%
28 Oct 202529 Sep 2026₹12,00,000₹60₹11,99,94097,509.52₹12.31₹12.67₹12,35,416.383.0%
28 Oct 202528 Sep 2026₹12,00,000₹60₹11,99,94097,491.36₹12.31₹12.68₹12,35,956.523.0%
24 Oct 202525 Sep 2026₹12,00,000₹60₹11,99,94097,574.64₹12.30₹12.68₹12,37,373.33.1%
24 Oct 202524 Sep 2026₹12,00,000₹60₹11,99,94097,593.78₹12.30₹12.67₹12,36,796.183.1%
23 Oct 202523 Sep 2026₹12,00,000₹60₹11,99,94097,674.82₹12.29₹12.69₹12,39,405.533.3%
23 Oct 202522 Sep 2026₹12,00,000₹60₹11,99,94097,657.17₹12.29₹12.68₹12,37,980.433.2%
20 Oct 202521 Sep 2026₹12,00,000₹60₹11,99,94097,683.45₹12.28₹12.66₹12,36,867.913.1%
17 Oct 202518 Sep 2026₹12,00,000₹60₹11,99,94097,627.45₹12.29₹12.67₹12,36,666.473.1%
17 Oct 202517 Sep 2026₹12,00,000₹60₹11,99,94097,652.44₹12.29₹12.65₹12,35,508.383.0%
16 Oct 202516 Sep 2026₹12,00,000₹60₹11,99,94097,659.61₹12.29₹12.68₹12,37,874.573.2%
15 Oct 202515 Sep 2026₹12,00,000₹60₹11,99,94097,689.13₹12.28₹12.67₹12,37,457.53.1%
10 Oct 202511 Sep 2026₹12,00,000₹60₹11,99,94097,769.16₹12.27₹12.67₹12,38,911.193.3%
10 Oct 202510 Sep 2026₹12,00,000₹60₹11,99,94097,742.61₹12.28₹12.69₹12,40,363.533.4%
09 Oct 202509 Sep 2026₹12,00,000₹60₹11,99,94097,773.91₹12.27₹12.66₹12,38,150.143.2%
08 Oct 202508 Sep 2026₹12,00,000₹60₹11,99,94097,790.53₹12.27₹12.66₹12,37,979.273.2%
07 Oct 202507 Sep 2026₹12,00,000₹60₹11,99,94097,802.55₹12.27₹12.67₹12,38,874.673.2%
03 Oct 202504 Sep 2026₹12,00,000₹60₹11,99,94097,862.96₹12.26₹12.65₹12,37,594.623.1%
03 Oct 202503 Sep 2026₹12,00,000₹60₹11,99,94097,904.45₹12.26₹12.64₹12,37,894.053.2%
03 Oct 202502 Sep 2026₹12,00,000₹60₹11,99,94097,972.97₹12.25₹12.63₹12,37,878.663.2%
01 Oct 202501 Sep 2026₹12,00,000₹60₹11,99,94097,957.4₹12.25₹12.66₹12,39,758.643.3%
29 Sep 202531 Aug 2026₹12,00,000₹60₹11,99,94098,041.24₹12.24₹12.63₹12,37,858.843.2%
29 Sep 202528 Aug 2026₹12,00,000₹60₹11,99,94098,009.31₹12.24₹12.64₹12,39,033.763.3%
26 Sep 202527 Aug 2026₹12,00,000₹60₹11,99,94098,046.8₹12.24₹12.63₹12,38,193.83.2%
25 Sep 202525 Aug 2026₹12,00,000₹60₹11,99,94098,093.69₹12.23₹12.63₹12,38,648.663.2%
24 Sep 202524 Aug 2026₹12,00,000₹60₹11,99,94098,109.23₹12.23₹12.63₹12,38,678.033.2%
22 Sep 202521 Aug 2026₹12,00,000₹60₹11,99,94098,191.76₹12.22₹12.62₹12,38,689.033.2%
19 Sep 202520 Aug 2026₹12,00,000₹60₹11,99,94098,189.33₹12.22₹12.64₹12,40,720.363.4%
19 Sep 202519 Aug 2026₹12,00,000₹60₹11,99,94098,138.48₹12.23₹12.63₹12,39,832.493.3%
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₹11,99,94098,334.79₹12.20₹12.62₹12,40,650.653.4%
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%
07 Aug 202507 Jul 2026₹12,00,000₹60₹11,99,94098,867.28₹12.14₹12.53₹12,38,856.53.2%
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%
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