SIP XIRR Data
10 columns × 2 durations
← Back to Fund

Edelweiss Multi Asset Allocation Fund Direct · Growth

Download XIRR Datasheet ↓
7.7%
Mean XIRR
7.8%
Median XIRR
2.0%
Min XIRR
10.1%
Max XIRR
₹12.00 L
Invested
₹12.42 L
Median Value
600 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 ↕
17 Nov 202516 Oct 2026₹12,00,000₹60₹11,99,94097,167.47₹12.35₹12.70₹12,34,017.136.3%
14 Nov 202515 Oct 2026₹12,00,000₹60₹11,99,94097,199.98₹12.35₹12.70₹12,33,982.956.3%
14 Nov 202514 Oct 2026₹12,00,000₹60₹11,99,94097,205.54₹12.34₹12.69₹12,33,761.826.2%
13 Nov 202513 Oct 2026₹12,00,000₹60₹11,99,94097,236.59₹12.34₹12.68₹12,33,280.866.1%
12 Nov 202512 Oct 2026₹12,00,000₹60₹11,99,94097,251.47₹12.34₹12.70₹12,34,733.866.4%
10 Nov 202509 Oct 2026₹12,00,000₹60₹11,99,94097,277.2₹12.34₹12.69₹12,34,204.56.3%
07 Nov 202508 Oct 2026₹12,00,000₹60₹11,99,94097,298.8₹12.33₹12.68₹12,34,215.836.3%
07 Nov 202507 Oct 2026₹12,00,000₹60₹11,99,94097,303.88₹12.33₹12.68₹12,33,959.146.3%
06 Nov 202506 Oct 2026₹12,00,000₹60₹11,99,94097,318.06₹12.33₹12.68₹12,34,265.546.3%
06 Nov 202505 Oct 2026₹12,00,000₹60₹11,99,94097,319.04₹12.33₹12.69₹12,35,212.186.5%
03 Nov 202501 Oct 2026₹12,00,000₹60₹11,99,94097,451.8₹12.31₹12.67₹12,35,123.576.5%
28 Oct 202530 Sep 2026₹12,00,000₹60₹11,99,94097,515₹12.31₹12.70₹12,38,001.697.0%
28 Oct 202529 Sep 2026₹12,00,000₹60₹11,99,94097,509.52₹12.31₹12.67₹12,35,416.386.5%
28 Oct 202528 Sep 2026₹12,00,000₹60₹11,99,94097,491.36₹12.31₹12.68₹12,35,956.526.6%
24 Oct 202525 Sep 2026₹12,00,000₹60₹11,99,94097,574.64₹12.30₹12.68₹12,37,373.36.9%
24 Oct 202524 Sep 2026₹12,00,000₹60₹11,99,94097,593.78₹12.30₹12.67₹12,36,796.186.8%
23 Oct 202523 Sep 2026₹12,00,000₹60₹11,99,94097,674.82₹12.29₹12.69₹12,39,405.537.3%
23 Oct 202522 Sep 2026₹12,00,000₹60₹11,99,94097,657.17₹12.29₹12.68₹12,37,980.437.0%
20 Oct 202521 Sep 2026₹12,00,000₹60₹11,99,94097,683.45₹12.28₹12.66₹12,36,867.916.8%
17 Oct 202518 Sep 2026₹12,00,000₹60₹11,99,94097,627.45₹12.29₹12.67₹12,36,666.476.7%
17 Oct 202517 Sep 2026₹12,00,000₹60₹11,99,94097,652.44₹12.29₹12.65₹12,35,508.386.5%
16 Oct 202516 Sep 2026₹12,00,000₹60₹11,99,94097,659.61₹12.29₹12.68₹12,37,874.577.0%
15 Oct 202515 Sep 2026₹12,00,000₹60₹11,99,94097,689.13₹12.28₹12.67₹12,37,457.56.9%
10 Oct 202511 Sep 2026₹12,00,000₹60₹11,99,94097,769.16₹12.27₹12.67₹12,38,911.197.1%
10 Oct 202510 Sep 2026₹12,00,000₹60₹11,99,94097,742.61₹12.28₹12.69₹12,40,363.537.4%
09 Oct 202509 Sep 2026₹12,00,000₹60₹11,99,94097,773.91₹12.27₹12.66₹12,38,150.147.0%
08 Oct 202508 Sep 2026₹12,00,000₹60₹11,99,94097,790.53₹12.27₹12.66₹12,37,979.277.0%
07 Oct 202507 Sep 2026₹12,00,000₹60₹11,99,94097,802.55₹12.27₹12.67₹12,38,874.677.1%
03 Oct 202504 Sep 2026₹12,00,000₹60₹11,99,94097,862.96₹12.26₹12.65₹12,37,594.626.9%
03 Oct 202503 Sep 2026₹12,00,000₹60₹11,99,94097,904.45₹12.26₹12.64₹12,37,894.057.0%
03 Oct 202502 Sep 2026₹12,00,000₹60₹11,99,94097,972.97₹12.25₹12.63₹12,37,878.667.0%
01 Oct 202501 Sep 2026₹12,00,000₹60₹11,99,94097,957.4₹12.25₹12.66₹12,39,758.647.4%
29 Sep 202531 Aug 2026₹12,00,000₹60₹11,99,94098,041.24₹12.24₹12.63₹12,37,858.846.9%
29 Sep 202528 Aug 2026₹12,00,000₹60₹11,99,94098,009.31₹12.24₹12.64₹12,39,033.767.2%
26 Sep 202527 Aug 2026₹12,00,000₹60₹11,99,94098,046.8₹12.24₹12.63₹12,38,193.87.0%
25 Sep 202525 Aug 2026₹12,00,000₹60₹11,99,94098,093.69₹12.23₹12.63₹12,38,648.667.1%
24 Sep 202524 Aug 2026₹12,00,000₹60₹11,99,94098,109.23₹12.23₹12.63₹12,38,678.037.1%
22 Sep 202521 Aug 2026₹12,00,000₹60₹11,99,94098,191.76₹12.22₹12.62₹12,38,689.037.1%
19 Sep 202520 Aug 2026₹12,00,000₹60₹11,99,94098,189.33₹12.22₹12.64₹12,40,720.367.5%
19 Sep 202519 Aug 2026₹12,00,000₹60₹11,99,94098,138.48₹12.23₹12.63₹12,39,832.497.4%
18 Sep 202518 Aug 2026₹12,00,000₹60₹11,99,94098,147.77₹12.23₹12.62₹12,38,683.727.1%
17 Sep 202517 Aug 2026₹12,00,000₹60₹11,99,94098,166.16₹12.22₹12.63₹12,39,396.897.3%
15 Sep 202514 Aug 2026₹12,00,000₹60₹11,99,94098,216.36₹12.22₹12.62₹12,39,903.037.4%
12 Sep 202513 Aug 2026₹12,00,000₹60₹11,99,94098,245.9₹12.21₹12.62₹12,39,902.617.4%
12 Sep 202512 Aug 2026₹12,00,000₹60₹11,99,94098,271.66₹12.21₹12.63₹12,40,807.467.5%
11 Sep 202511 Aug 2026₹12,00,000₹60₹11,99,94098,304.32₹12.21₹12.62₹12,40,954.417.6%
10 Sep 202510 Aug 2026₹12,00,000₹60₹11,99,94098,290.01₹12.21₹12.62₹12,40,891.77.6%
09 Sep 202507 Aug 2026₹12,00,000₹60₹11,99,94098,334.79₹12.20₹12.62₹12,40,650.657.5%
05 Sep 202506 Aug 2026₹12,00,000₹60₹11,99,94098,357.46₹12.20₹12.61₹12,40,0817.4%
05 Sep 202505 Aug 2026₹12,00,000₹60₹11,99,94098,351.35₹12.20₹12.60₹12,39,472.97.3%
04 Sep 202504 Aug 2026₹12,00,000₹60₹11,99,94098,392.89₹12.20₹12.60₹12,39,789.777.3%
03 Sep 202503 Aug 2026₹12,00,000₹60₹11,99,94098,440.92₹12.19₹12.60₹12,40,768.997.5%
28 Aug 202531 Jul 2026₹12,00,000₹60₹11,99,94098,572.71₹12.17₹12.60₹12,42,065.437.7%
28 Aug 202530 Jul 2026₹12,00,000₹60₹11,99,94098,575.55₹12.17₹12.60₹12,41,657.577.7%
28 Aug 202529 Jul 2026₹12,00,000₹60₹11,99,94098,564.11₹12.17₹12.60₹12,41,828.977.7%
28 Aug 202528 Jul 2026₹12,00,000₹60₹11,99,94098,550.87₹12.18₹12.59₹12,41,208.857.6%
28 Aug 202527 Jul 2026₹12,00,000₹60₹11,99,94098,579.97₹12.17₹12.59₹12,41,023.197.6%
25 Aug 202524 Jul 2026₹12,00,000₹60₹11,99,94098,644.16₹12.16₹12.58₹12,41,308.587.7%
22 Aug 202523 Jul 2026₹12,00,000₹60₹11,99,94098,735.62₹12.15₹12.58₹12,42,044.767.8%
22 Aug 202522 Jul 2026₹12,00,000₹60₹11,99,94098,702.18₹12.16₹12.58₹12,41,594.57.7%
21 Aug 202521 Jul 2026₹12,00,000₹60₹11,99,94098,718.46₹12.16₹12.58₹12,41,986.837.8%
20 Aug 202520 Jul 2026₹12,00,000₹60₹11,99,94098,730.78₹12.15₹12.57₹12,40,848.417.6%
18 Aug 202517 Jul 2026₹12,00,000₹60₹11,99,94098,702.32₹12.16₹12.58₹12,41,280.347.7%
18 Aug 202516 Jul 2026₹12,00,000₹60₹11,99,94098,726.85₹12.15₹12.56₹12,40,009.257.4%
14 Aug 202515 Jul 2026₹12,00,000₹60₹11,99,94098,747.64₹12.15₹12.56₹12,40,122.287.4%
14 Aug 202514 Jul 2026₹12,00,000₹60₹11,99,94098,747.49₹12.15₹12.55₹12,39,735.27.4%
13 Aug 202513 Jul 2026₹12,00,000₹60₹11,99,94098,786.87₹12.15₹12.56₹12,40,713.757.5%
11 Aug 202510 Jul 2026₹12,00,000₹60₹11,99,94098,825.51₹12.14₹12.55₹12,40,260.147.5%
08 Aug 202509 Jul 2026₹12,00,000₹60₹11,99,94098,841.13₹12.14₹12.54₹12,39,319.57.3%
08 Aug 202508 Jul 2026₹12,00,000₹60₹11,99,94098,850.17₹12.14₹12.54₹12,39,620.77.3%
07 Aug 202507 Jul 2026₹12,00,000₹60₹11,99,94098,867.28₹12.14₹12.53₹12,38,856.57.2%
06 Aug 202506 Jul 2026₹12,00,000₹60₹11,99,94098,884.85₹12.13₹12.54₹12,39,719.317.3%
04 Aug 202503 Jul 2026₹12,00,000₹60₹11,99,94098,960.83₹12.13₹12.53₹12,40,365.117.5%
01 Aug 202502 Jul 2026₹12,00,000₹60₹11,99,94099,029.14₹12.12₹12.53₹12,40,854.977.6%
01 Aug 202501 Jul 2026₹12,00,000₹60₹11,99,94099,029.76₹12.12₹12.51₹12,39,198.967.3%
28 Jul 202530 Jun 2026₹12,00,000₹60₹11,99,94099,103.17₹12.11₹12.52₹12,40,860.937.5%
28 Jul 202529 Jun 2026₹12,00,000₹60₹11,99,94099,093.76₹12.11₹12.52₹12,40,277.37.4%
25 Jul 202525 Jun 2026₹12,00,000₹60₹11,99,94099,148.71₹12.10₹12.52₹12,40,905.547.6%
24 Jul 202524 Jun 2026₹12,00,000₹60₹11,99,94099,164.32₹12.10₹12.51₹12,40,892.737.6%
23 Jul 202523 Jun 2026₹12,00,000₹60₹11,99,94099,253.7₹12.09₹12.48₹12,39,162.587.2%
22 Jul 202522 Jun 2026₹12,00,000₹60₹11,99,94099,224.45₹12.09₹12.48₹12,38,350.857.1%
18 Jul 202519 Jun 2026₹12,00,000₹60₹11,99,94099,203₹12.10₹12.47₹12,36,922.586.8%
18 Jul 202518 Jun 2026₹12,00,000₹60₹11,99,94099,206.4₹12.10₹12.48₹12,38,115.737.0%
17 Jul 202517 Jun 2026₹12,00,000₹60₹11,99,94099,231.11₹12.09₹12.46₹12,36,469.26.7%
16 Jul 202516 Jun 2026₹12,00,000₹60₹11,99,94099,246.59₹12.09₹12.46₹12,36,493.416.7%
15 Jul 202515 Jun 2026₹12,00,000₹60₹11,99,94099,269.53₹12.09₹12.45₹12,35,975.096.6%
11 Jul 202512 Jun 2026₹12,00,000₹60₹11,99,94099,343.25₹12.08₹12.44₹12,35,849.876.6%
11 Jul 202511 Jun 2026₹12,00,000₹60₹11,99,94099,360.74₹12.08₹12.44₹12,36,127.146.7%
10 Jul 202510 Jun 2026₹12,00,000₹60₹11,99,94099,348.12₹12.08₹12.45₹12,37,281.516.9%
09 Jul 202509 Jun 2026₹12,00,000₹60₹11,99,94099,356.36₹12.08₹12.43₹12,35,128.746.5%
08 Jul 202508 Jun 2026₹12,00,000₹60₹11,99,94099,369.86₹12.08₹12.40₹12,31,967.645.9%
04 Jul 202505 Jun 2026₹12,00,000₹60₹11,99,94099,384.74₹12.07₹12.39₹12,31,376.975.8%
04 Jul 202504 Jun 2026₹12,00,000₹60₹11,99,94099,428.63₹12.07₹12.36₹12,28,977.635.3%
03 Jul 202503 Jun 2026₹12,00,000₹60₹11,99,94099,480.85₹12.06₹12.37₹12,30,339.45.6%
02 Jul 202502 Jun 2026₹12,00,000₹60₹11,99,94099,551.29₹12.05₹12.36₹12,30,762.65.7%
01 Jul 202501 Jun 2026₹12,00,000₹60₹11,99,94099,544.23₹12.05₹12.36₹12,30,774.825.7%
27 Jun 202529 May 2026₹12,00,000₹60₹11,99,94099,622.63₹12.04₹12.36₹12,30,977.035.7%
27 Jun 202527 May 2026₹12,00,000₹60₹11,99,94099,632.05₹12.04₹12.36₹12,31,701.215.9%
26 Jun 202526 May 2026₹12,00,000₹60₹11,99,94099,639.4₹12.04₹12.35₹12,30,476.855.6%
25 Jun 202525 May 2026₹12,00,000₹60₹11,99,94099,678.28₹12.04₹12.34₹12,30,069.855.6%
Page 1 of 6