SIP CAGR Data
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Edelweiss Multi Asset Omni Fund of Funds Direct · Growth

6.2%
Mean CAGR
₹12.00 L
Invested
₹12.74 L
Final Value
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From DateTo DateInvestedStamp DutyActual InvestedUnitsAvg NAVFinal NAVFinal ValueCAGR
17 Sep 202517 Aug 2026₹12,00,000₹60₹11,99,9401,07,192.59₹11.19₹11.89₹12,74,423.386.2%
15 Sep 202514 Aug 2026₹12,00,000₹60₹11,99,9401,07,280.31₹11.19₹11.81₹12,67,313.045.6%
12 Sep 202513 Aug 2026₹12,00,000₹60₹11,99,9401,07,713.58₹11.14₹11.85₹12,75,953.486.3%
12 Sep 202512 Aug 2026₹12,00,000₹60₹11,99,9401,07,614.72₹11.15₹11.84₹12,73,674.076.1%
11 Sep 202511 Aug 2026₹12,00,000₹60₹11,99,9401,07,911.69₹11.12₹11.85₹12,78,462.226.5%
10 Sep 202510 Aug 2026₹12,00,000₹60₹11,99,9401,07,975.87₹11.11₹11.79₹12,73,057.086.1%
09 Sep 202507 Aug 2026₹12,00,000₹60₹11,99,9401,08,445.05₹11.06₹11.79₹12,78,925.056.6%