SIP XIRR Data
10 columns × 2 durations
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Edelweiss Multi Asset Allocation Fund Direct · Growth

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7.8%
Mean XIRR
8.1%
Median XIRR
2.0%
Min XIRR
10.1%
Max XIRR
₹12.00 L
Invested
₹12.44 L
Median Value
508 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 ↕
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%
23 Jun 202522 May 2026₹12,00,000₹60₹11,99,94099,737.96₹12.03₹12.32₹12,29,220.475.4%
20 Jun 202521 May 2026₹12,00,000₹60₹11,99,94099,751.14₹12.03₹12.33₹12,29,732.095.5%
20 Jun 202520 May 2026₹12,00,000₹60₹11,99,94099,747.66₹12.03₹12.33₹12,30,068.155.6%
19 Jun 202519 May 2026₹12,00,000₹60₹11,99,94099,709.36₹12.03₹12.34₹12,30,483.335.6%
18 Jun 202518 May 2026₹12,00,000₹60₹11,99,94099,715.13₹12.03₹12.32₹12,28,620.015.3%
16 Jun 202515 May 2026₹12,00,000₹60₹11,99,94099,768.94₹12.03₹12.34₹12,31,198.575.8%
13 Jun 202514 May 2026₹12,00,000₹60₹11,99,94099,771.32₹12.03₹12.33₹12,30,359.965.6%
13 Jun 202513 May 2026₹12,00,000₹60₹11,99,94099,807.04₹12.02₹12.33₹12,30,181.615.6%
12 Jun 202512 May 2026₹12,00,000₹60₹11,99,94099,843.31₹12.02₹12.31₹12,28,941.345.4%
11 Jun 202511 May 2026₹12,00,000₹60₹11,99,94099,860.03₹12.02₹12.32₹12,30,375.395.6%
09 Jun 202508 May 2026₹12,00,000₹60₹11,99,94099,828.17₹12.02₹12.34₹12,31,829.655.9%
06 Jun 202507 May 2026₹12,00,000₹60₹11,99,94099,828.13₹12.02₹12.34₹12,31,379.975.8%
06 Jun 202506 May 2026₹12,00,000₹60₹11,99,94099,844.75₹12.02₹12.35₹12,32,763.176.1%
05 Jun 202505 May 2026₹12,00,000₹60₹11,99,94099,842.41₹12.02₹12.32₹12,30,557.675.7%
04 Jun 202504 May 2026₹12,00,000₹60₹11,99,94099,864.86₹12.02₹12.32₹12,30,784.445.7%
28 May 202530 Apr 2026₹12,00,000₹60₹11,99,9401,00,075.85₹11.99₹12.33₹12,33,795.186.2%
28 May 202529 Apr 2026₹12,00,000₹60₹11,99,9401,00,063.44₹11.99₹12.35₹12,35,533.326.5%
28 May 202528 Apr 2026₹12,00,000₹60₹11,99,9401,00,047.3₹11.99₹12.36₹12,36,924.826.8%
27 May 202527 Apr 2026₹12,00,000₹60₹11,99,9401,00,081.45₹11.99₹12.35₹12,35,915.776.6%
23 May 202524 Apr 2026₹12,00,000₹60₹11,99,9401,00,132.21₹11.98₹12.32₹12,34,079.476.3%
23 May 202523 Apr 2026₹12,00,000₹60₹11,99,9401,00,200.76₹11.98₹12.33₹12,35,415.226.5%
22 May 202522 Apr 2026₹12,00,000₹60₹11,99,9401,00,165.84₹11.98₹12.35₹12,36,707.66.8%
21 May 202521 Apr 2026₹12,00,000₹60₹11,99,9401,00,183.67₹11.98₹12.34₹12,36,066.076.7%
20 May 202520 Apr 2026₹12,00,000₹60₹11,99,9401,00,196.21₹11.98₹12.33₹12,35,850.066.6%
16 May 202517 Apr 2026₹12,00,000₹60₹11,99,9401,00,172.81₹11.98₹12.33₹12,34,810.196.4%
16 May 202516 Apr 2026₹12,00,000₹60₹11,99,9401,00,206.73₹11.97₹12.33₹12,35,348.66.5%
15 May 202515 Apr 2026₹12,00,000₹60₹11,99,9401,00,236.33₹11.97₹12.32₹12,34,450.516.4%
13 May 202513 Apr 2026₹12,00,000₹60₹11,99,9401,00,271.62₹11.97₹12.31₹12,34,734.696.4%
09 May 202510 Apr 2026₹12,00,000₹60₹11,99,9401,00,329.31₹11.96₹12.30₹12,33,599.026.2%
09 May 202509 Apr 2026₹12,00,000₹60₹11,99,9401,00,325.31₹11.96₹12.28₹12,32,355.966.0%
08 May 202508 Apr 2026₹12,00,000₹60₹11,99,9401,00,316.33₹11.96₹12.28₹12,32,235.666.0%
07 May 202507 Apr 2026₹12,00,000₹60₹11,99,9401,00,313.41₹11.96₹12.27₹12,30,825.515.7%
06 May 202506 Apr 2026₹12,00,000₹60₹11,99,9401,00,337.27₹11.96₹12.27₹12,30,847.275.7%
02 May 202502 Apr 2026₹12,00,000₹60₹11,99,9401,00,478.52₹11.94₹12.27₹12,32,791.116.1%
28 Apr 202531 Mar 2026₹12,00,000₹60₹11,99,9401,00,571.73₹11.93₹12.27₹12,33,522.356.1%
28 Apr 202530 Mar 2026₹12,00,000₹60₹11,99,9401,00,578.32₹11.93₹12.26₹12,32,607.46.0%
28 Apr 202527 Mar 2026₹12,00,000₹60₹11,99,9401,00,597.37₹11.93₹12.26₹12,33,706.066.2%
25 Apr 202525 Mar 2026₹12,00,000₹60₹11,99,9401,00,608.14₹11.93₹12.26₹12,33,475.966.2%
24 Apr 202524 Mar 2026₹12,00,000₹60₹11,99,9401,00,630.27₹11.92₹12.27₹12,34,451.696.4%
23 Apr 202523 Mar 2026₹12,00,000₹60₹11,99,9401,00,702.63₹11.92₹12.21₹12,29,981.985.6%
21 Apr 202520 Mar 2026₹12,00,000₹60₹11,99,9401,00,707.47₹11.92₹12.26₹12,34,854.86.5%
17 Apr 202518 Mar 2026₹12,00,000₹60₹11,99,9401,00,669.53₹11.92₹12.27₹12,35,668.176.6%
17 Apr 202517 Mar 2026₹12,00,000₹60₹11,99,9401,00,683.67₹11.92₹12.26₹12,34,140.156.3%
16 Apr 202516 Mar 2026₹12,00,000₹60₹11,99,9401,00,728.51₹11.91₹12.24₹12,32,947.156.1%
15 Apr 202513 Mar 2026₹12,00,000₹60₹11,99,9401,00,789.55₹11.91₹12.24₹12,33,250.856.2%
11 Apr 202512 Mar 2026₹12,00,000₹60₹11,99,9401,00,827.84₹11.90₹12.24₹12,33,810.096.3%
11 Apr 202511 Mar 2026₹12,00,000₹60₹11,99,9401,00,840.51₹11.90₹12.25₹12,34,943.346.5%
11 Apr 202510 Mar 2026₹12,00,000₹60₹11,99,9401,00,848.24₹11.90₹12.23₹12,33,182.46.1%
09 Apr 202509 Mar 2026₹12,00,000₹60₹11,99,9401,00,848.28₹11.90₹12.25₹12,35,300.686.5%
07 Apr 202506 Mar 2026₹12,00,000₹60₹11,99,9401,00,847.19₹11.90₹12.25₹12,35,620.086.6%
04 Apr 202505 Mar 2026₹12,00,000₹60₹11,99,9401,00,833.83₹11.90₹12.24₹12,34,306.856.4%
04 Apr 202504 Mar 2026₹12,00,000₹60₹11,99,9401,00,855.95₹11.90₹12.26₹12,36,9786.9%
02 Apr 202502 Mar 2026₹12,00,000₹60₹11,99,9401,01,012.56₹11.88₹12.23₹12,35,090.656.5%
27 Mar 202527 Feb 2026₹12,00,000₹60₹11,99,9401,01,166₹11.86₹12.22₹12,36,390.16.7%
26 Mar 202526 Feb 2026₹12,00,000₹60₹11,99,9401,01,164.23₹11.86₹12.23₹12,37,076.646.8%
25 Mar 202525 Feb 2026₹12,00,000₹60₹11,99,9401,01,185.88₹11.86₹12.21₹12,35,347.996.5%
24 Mar 202524 Feb 2026₹12,00,000₹60₹11,99,9401,01,210.91₹11.86₹12.23₹12,38,163.617.0%
24 Mar 202523 Feb 2026₹12,00,000₹60₹11,99,9401,01,247.76₹11.85₹12.22₹12,36,802.166.7%
20 Mar 202520 Feb 2026₹12,00,000₹60₹11,99,9401,01,297.18₹11.85₹12.21₹12,37,142.56.8%
18 Mar 202518 Feb 2026₹12,00,000₹60₹11,99,9401,01,280.71₹11.85₹12.22₹12,37,690.766.9%
17 Mar 202517 Feb 2026₹12,00,000₹60₹11,99,9401,01,284.53₹11.85₹12.21₹12,37,180.466.8%
17 Mar 202516 Feb 2026₹12,00,000₹60₹11,99,9401,01,317.84₹11.84₹12.21₹12,37,040.196.8%
13 Mar 202513 Feb 2026₹12,00,000₹60₹11,99,9401,01,379.55₹11.84₹12.22₹12,38,929.127.1%
12 Mar 202512 Feb 2026₹12,00,000₹60₹11,99,9401,01,422.44₹11.83₹12.19₹12,36,745.216.7%
11 Mar 202511 Feb 2026₹12,00,000₹60₹11,99,9401,01,442.82₹11.83₹12.15₹12,32,520.065.9%
10 Mar 202510 Feb 2026₹12,00,000₹60₹11,99,9401,01,437.34₹11.83₹12.17₹12,34,928.566.4%
10 Mar 202509 Feb 2026₹12,00,000₹60₹11,99,9401,01,451.39₹11.83₹12.16₹12,33,375.036.1%
06 Mar 202506 Feb 2026₹12,00,000₹60₹11,99,9401,01,461.04₹11.83₹12.18₹12,35,927.346.6%
05 Mar 202505 Feb 2026₹12,00,000₹60₹11,99,9401,01,444.85₹11.83₹12.20₹12,37,454.746.8%
04 Mar 202504 Feb 2026₹12,00,000₹60₹11,99,9401,01,489.38₹11.82₹12.17₹12,34,841.616.4%
03 Mar 202503 Feb 2026₹12,00,000₹60₹11,99,9401,01,566.05₹11.81₹12.18₹12,36,932.36.7%
03 Mar 202502 Feb 2026₹12,00,000₹60₹11,99,9401,01,620.55₹11.81₹12.13₹12,32,962.116.0%
28 Feb 202530 Jan 2026₹12,00,000₹60₹11,99,9401,01,755.59₹11.79₹11.98₹12,19,011.663.5%
28 Feb 202529 Jan 2026₹12,00,000₹60₹11,99,9401,01,789.07₹11.79₹11.90₹12,10,821.722.0%
28 Feb 202528 Jan 2026₹12,00,000₹60₹11,99,9401,01,732.66₹11.79₹12.00₹12,21,178.483.9%
27 Feb 202527 Jan 2026₹12,00,000₹60₹11,99,9401,01,772.1₹11.79₹12.01₹12,22,008.154.0%
24 Feb 202523 Jan 2026₹12,00,000₹60₹11,99,9401,01,859.42₹11.78₹11.99₹12,20,866.583.8%
21 Feb 202522 Jan 2026₹12,00,000₹60₹11,99,9401,01,843.84₹11.78₹12.02₹12,24,000.064.4%
21 Feb 202521 Jan 2026₹12,00,000₹60₹11,99,9401,01,891.39₹11.78₹11.97₹12,19,222.193.5%
20 Feb 202520 Jan 2026₹12,00,000₹60₹11,99,9401,01,906.55₹11.77₹11.98₹12,20,657.073.8%
20 Feb 202519 Jan 2026₹12,00,000₹60₹11,99,9401,01,884.51₹11.78₹12.05₹12,27,463.795.0%
17 Feb 202516 Jan 2026₹12,00,000₹60₹11,99,9401,01,936.1₹11.77₹12.06₹12,29,002.785.3%
14 Feb 202514 Jan 2026₹12,00,000₹60₹11,99,9401,01,971.86₹11.77₹12.06₹12,29,423.725.4%
13 Feb 202513 Jan 2026₹12,00,000₹60₹11,99,9401,02,008.73₹11.76₹12.06₹12,30,021.35.5%
12 Feb 202512 Jan 2026₹12,00,000₹60₹11,99,9401,02,034.09₹11.76₹12.06₹12,30,806.65.6%
10 Feb 202509 Jan 2026₹12,00,000₹60₹11,99,9401,02,044.27₹11.76₹12.07₹12,31,786.635.8%
07 Feb 202508 Jan 2026₹12,00,000₹60₹11,99,9401,02,048.93₹11.76₹12.08₹12,32,363.255.9%
07 Feb 202507 Jan 2026₹12,00,000₹60₹11,99,9401,02,046.16₹11.76₹12.06₹12,31,166.515.7%
06 Feb 202506 Jan 2026₹12,00,000₹60₹11,99,9401,02,070.75₹11.76₹12.05₹12,29,972.895.5%
05 Feb 202505 Jan 2026₹12,00,000₹60₹11,99,9401,02,064.83₹11.76₹12.08₹12,32,871.746.0%
03 Feb 202502 Jan 2026₹12,00,000₹60₹11,99,9401,02,208.95₹11.74₹12.02₹12,28,633.295.2%
03 Feb 202501 Jan 2026₹12,00,000₹60₹11,99,9401,02,202.54₹11.74₹12.04₹12,30,753.615.7%
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