SIP CAGR Data
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Edelweiss Multi Asset Allocation Fund Direct · Growth

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3.6%
Mean CAGR
₹12.00 L
Invested
₹12.43 L
Final Value
515 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 ↕
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%
17 Apr 202518 Mar 2026₹12,00,000₹60₹11,99,9401,00,669.53₹11.92₹12.27₹12,35,668.173.0%
17 Apr 202517 Mar 2026₹12,00,000₹60₹11,99,9401,00,683.67₹11.92₹12.26₹12,34,140.152.9%
16 Apr 202516 Mar 2026₹12,00,000₹60₹11,99,9401,00,728.51₹11.91₹12.24₹12,32,947.152.8%
15 Apr 202513 Mar 2026₹12,00,000₹60₹11,99,9401,00,789.55₹11.91₹12.24₹12,33,250.852.8%
11 Apr 202512 Mar 2026₹12,00,000₹60₹11,99,9401,00,827.84₹11.90₹12.24₹12,33,810.092.8%
11 Apr 202511 Mar 2026₹12,00,000₹60₹11,99,9401,00,840.51₹11.90₹12.25₹12,34,943.342.9%
11 Apr 202510 Mar 2026₹12,00,000₹60₹11,99,9401,00,848.24₹11.90₹12.23₹12,33,182.42.8%
09 Apr 202509 Mar 2026₹12,00,000₹60₹11,99,9401,00,848.28₹11.90₹12.25₹12,35,300.683.0%
07 Apr 202506 Mar 2026₹12,00,000₹60₹11,99,9401,00,847.19₹11.90₹12.25₹12,35,620.083.0%
04 Apr 202505 Mar 2026₹12,00,000₹60₹11,99,9401,00,833.83₹11.90₹12.24₹12,34,306.852.9%
04 Apr 202504 Mar 2026₹12,00,000₹60₹11,99,9401,00,855.95₹11.90₹12.26₹12,36,9783.1%
02 Apr 202502 Mar 2026₹12,00,000₹60₹11,99,9401,01,012.56₹11.88₹12.23₹12,35,090.652.9%
27 Mar 202527 Feb 2026₹12,00,000₹60₹11,99,9401,01,166₹11.86₹12.22₹12,36,390.13.0%
26 Mar 202526 Feb 2026₹12,00,000₹60₹11,99,9401,01,164.23₹11.86₹12.23₹12,37,076.643.1%
25 Mar 202525 Feb 2026₹12,00,000₹60₹11,99,9401,01,185.88₹11.86₹12.21₹12,35,347.993.0%
24 Mar 202524 Feb 2026₹12,00,000₹60₹11,99,9401,01,210.91₹11.86₹12.23₹12,38,163.613.2%
24 Mar 202523 Feb 2026₹12,00,000₹60₹11,99,9401,01,247.76₹11.85₹12.22₹12,36,802.163.1%
20 Mar 202520 Feb 2026₹12,00,000₹60₹11,99,9401,01,297.18₹11.85₹12.21₹12,37,142.53.1%
18 Mar 202518 Feb 2026₹12,00,000₹60₹11,99,9401,01,280.71₹11.85₹12.22₹12,37,690.763.1%
17 Mar 202517 Feb 2026₹12,00,000₹60₹11,99,9401,01,284.53₹11.85₹12.21₹12,37,180.463.1%
17 Mar 202516 Feb 2026₹12,00,000₹60₹11,99,9401,01,317.84₹11.84₹12.21₹12,37,040.193.1%
13 Mar 202513 Feb 2026₹12,00,000₹60₹11,99,9401,01,379.55₹11.84₹12.22₹12,38,929.123.3%
12 Mar 202512 Feb 2026₹12,00,000₹60₹11,99,9401,01,422.44₹11.83₹12.19₹12,36,745.213.1%
11 Mar 202511 Feb 2026₹12,00,000₹60₹11,99,9401,01,442.82₹11.83₹12.15₹12,32,520.062.7%
10 Mar 202510 Feb 2026₹12,00,000₹60₹11,99,9401,01,437.34₹11.83₹12.17₹12,34,928.562.9%
10 Mar 202509 Feb 2026₹12,00,000₹60₹11,99,9401,01,451.39₹11.83₹12.16₹12,33,375.032.8%
06 Mar 202506 Feb 2026₹12,00,000₹60₹11,99,9401,01,461.04₹11.83₹12.18₹12,35,927.343.0%
05 Mar 202505 Feb 2026₹12,00,000₹60₹11,99,9401,01,444.85₹11.83₹12.20₹12,37,454.743.1%
04 Mar 202504 Feb 2026₹12,00,000₹60₹11,99,9401,01,489.38₹11.82₹12.17₹12,34,841.612.9%
03 Mar 202503 Feb 2026₹12,00,000₹60₹11,99,9401,01,566.05₹11.81₹12.18₹12,36,932.33.1%
03 Mar 202502 Feb 2026₹12,00,000₹60₹11,99,9401,01,620.55₹11.81₹12.13₹12,32,962.112.8%
28 Feb 202530 Jan 2026₹12,00,000₹60₹11,99,9401,01,755.59₹11.79₹11.98₹12,19,011.661.6%
28 Feb 202529 Jan 2026₹12,00,000₹60₹11,99,9401,01,789.07₹11.79₹11.90₹12,10,821.720.9%
28 Feb 202528 Jan 2026₹12,00,000₹60₹11,99,9401,01,732.66₹11.79₹12.00₹12,21,178.481.8%
27 Feb 202527 Jan 2026₹12,00,000₹60₹11,99,9401,01,772.1₹11.79₹12.01₹12,22,008.151.8%
24 Feb 202523 Jan 2026₹12,00,000₹60₹11,99,9401,01,859.42₹11.78₹11.99₹12,20,866.581.7%
21 Feb 202522 Jan 2026₹12,00,000₹60₹11,99,9401,01,843.84₹11.78₹12.02₹12,24,000.062.0%
21 Feb 202521 Jan 2026₹12,00,000₹60₹11,99,9401,01,891.39₹11.78₹11.97₹12,19,222.191.6%
20 Feb 202520 Jan 2026₹12,00,000₹60₹11,99,9401,01,906.55₹11.77₹11.98₹12,20,657.071.7%
20 Feb 202519 Jan 2026₹12,00,000₹60₹11,99,9401,01,884.51₹11.78₹12.05₹12,27,463.792.3%
17 Feb 202516 Jan 2026₹12,00,000₹60₹11,99,9401,01,936.1₹11.77₹12.06₹12,29,002.782.4%
14 Feb 202514 Jan 2026₹12,00,000₹60₹11,99,9401,01,971.86₹11.77₹12.06₹12,29,423.722.5%
13 Feb 202513 Jan 2026₹12,00,000₹60₹11,99,9401,02,008.73₹11.76₹12.06₹12,30,021.32.5%
12 Feb 202512 Jan 2026₹12,00,000₹60₹11,99,9401,02,034.09₹11.76₹12.06₹12,30,806.62.6%
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