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

Download XIRR Datasheet ↓
7.8%
Mean XIRR
9.2%
Median XIRR
-2.8%
Min XIRR
15.8%
Max XIRR
₹12.00 L
Invested
₹12.50 L
Median Value
51 windows · Showing 1–51 · Click column headers to sort
From Date ↕To Date ↕Invested ↕Stamp Duty ↕Actual Invested ↕Units ↕Avg NAV ↕Final NAV ↕Final Value ↕XIRR ↕
14 Nov 202514 Oct 2026₹12,00,000₹60₹11,99,9401,06,020.45₹11.32₹11.18₹11,85,191.99-2.7%
13 Nov 202513 Oct 2026₹12,00,000₹60₹11,99,9401,06,315.7₹11.29₹11.22₹11,92,947.23-1.3%
12 Nov 202512 Oct 2026₹12,00,000₹60₹11,99,9401,06,143.26₹11.30₹11.16₹11,84,219.14-2.8%
10 Nov 202509 Oct 2026₹12,00,000₹60₹11,99,9401,06,376.46₹11.28₹11.19₹11,90,533.45-1.7%
07 Nov 202508 Oct 2026₹12,00,000₹60₹11,99,9401,06,511.08₹11.27₹11.12₹11,84,286.01-2.8%
07 Nov 202507 Oct 2026₹12,00,000₹60₹11,99,9401,06,492.12₹11.27₹11.24₹11,97,226.97-0.5%
06 Nov 202506 Oct 2026₹12,00,000₹60₹11,99,9401,06,316.7₹11.29₹11.30₹12,01,655.140.3%
06 Nov 202505 Oct 2026₹12,00,000₹60₹11,99,9401,06,406.67₹11.28₹11.20₹11,91,541.85-1.5%
03 Nov 202501 Oct 2026₹12,00,000₹60₹11,99,9401,06,614.82₹11.25₹11.19₹11,92,700.03-1.3%
28 Oct 202530 Sep 2026₹12,00,000₹60₹11,99,9401,06,471.16₹11.27₹11.25₹11,97,768.64-0.4%
28 Oct 202529 Sep 2026₹12,00,000₹60₹11,99,9401,06,503.46₹11.27₹11.23₹11,95,682.36-0.8%
28 Oct 202528 Sep 2026₹12,00,000₹60₹11,99,9401,06,414.47₹11.28₹11.29₹12,01,738.610.3%
24 Oct 202525 Sep 2026₹12,00,000₹60₹11,99,9401,06,189.4₹11.30₹11.51₹12,21,815.244.0%
24 Oct 202524 Sep 2026₹12,00,000₹60₹11,99,9401,06,600.36₹11.26₹11.45₹12,20,893.893.8%
23 Oct 202523 Sep 2026₹12,00,000₹60₹11,99,9401,06,685.37₹11.25₹11.59₹12,36,078.046.6%
23 Oct 202522 Sep 2026₹12,00,000₹60₹11,99,9401,06,541.54₹11.26₹11.58₹12,33,740.336.2%
20 Oct 202521 Sep 2026₹12,00,000₹60₹11,99,9401,05,910.97₹11.33₹11.62₹12,30,632.555.6%
17 Oct 202518 Sep 2026₹12,00,000₹60₹11,99,9401,06,014.8₹11.32₹11.58₹12,27,937.65.1%
17 Oct 202517 Sep 2026₹12,00,000₹60₹11,99,9401,06,179.23₹11.30₹11.51₹12,22,027.354.0%
16 Oct 202516 Sep 2026₹12,00,000₹60₹11,99,9401,06,393.51₹11.28₹11.45₹12,17,694.973.2%
15 Oct 202515 Sep 2026₹12,00,000₹60₹11,99,9401,06,407.6₹11.28₹11.41₹12,14,078.762.6%
10 Oct 202511 Sep 2026₹12,00,000₹60₹11,99,9401,06,729.82₹11.24₹11.57₹12,35,333.596.5%
10 Oct 202510 Sep 2026₹12,00,000₹60₹11,99,9401,06,759.14₹11.24₹11.63₹12,41,267.27.6%
09 Oct 202509 Sep 2026₹12,00,000₹60₹11,99,9401,06,887.24₹11.23₹11.67₹12,47,042.698.7%
08 Oct 202508 Sep 2026₹12,00,000₹60₹11,99,9401,07,041.44₹11.21₹11.68₹12,49,837.229.2%
07 Oct 202507 Sep 2026₹12,00,000₹60₹11,99,9401,07,158.42₹11.20₹11.66₹12,49,895.819.2%
03 Oct 202504 Sep 2026₹12,00,000₹60₹11,99,9401,07,041.47₹11.21₹11.75₹12,58,058.410.7%
03 Oct 202503 Sep 2026₹12,00,000₹60₹11,99,9401,07,319.27₹11.18₹11.74₹12,60,421.8811.2%
03 Oct 202502 Sep 2026₹12,00,000₹60₹11,99,9401,07,303.25₹11.18₹11.66₹12,50,630.179.4%
01 Oct 202501 Sep 2026₹12,00,000₹60₹11,99,9401,07,380.62₹11.17₹11.74₹12,60,562.5611.3%
29 Sep 202531 Aug 2026₹12,00,000₹60₹11,99,9401,07,328.29₹11.18₹11.90₹12,77,174.414.2%
29 Sep 202528 Aug 2026₹12,00,000₹60₹11,99,9401,07,332.07₹11.18₹11.92₹12,79,849.0514.9%
26 Sep 202527 Aug 2026₹12,00,000₹60₹11,99,9401,07,290.78₹11.18₹11.87₹12,73,959.9813.8%
26 Sep 202526 Aug 2026₹12,00,000₹60₹11,99,9401,07,210.49₹11.19₹11.94₹12,80,339.8715.0%
25 Sep 202525 Aug 2026₹12,00,000₹60₹11,99,9401,07,247.67₹11.19₹11.93₹12,79,872.2414.9%
24 Sep 202524 Aug 2026₹12,00,000₹60₹11,99,9401,07,587.62₹11.15₹11.94₹12,84,42415.8%
22 Sep 202521 Aug 2026₹12,00,000₹60₹11,99,9401,07,004.02₹11.21₹11.92₹12,75,980.114.2%
19 Sep 202520 Aug 2026₹12,00,000₹60₹11,99,9401,07,307.11₹11.18₹11.87₹12,73,563.7313.7%
19 Sep 202519 Aug 2026₹12,00,000₹60₹11,99,9401,07,489.03₹11.16₹11.74₹12,62,103.911.6%
18 Sep 202518 Aug 2026₹12,00,000₹60₹11,99,9401,07,101.81₹11.20₹11.81₹12,64,861.6312.1%
17 Sep 202517 Aug 2026₹12,00,000₹60₹11,99,9401,07,243.64₹11.19₹11.89₹12,75,030.3714.0%
15 Sep 202514 Aug 2026₹12,00,000₹60₹11,99,9401,07,383.54₹11.17₹11.81₹12,68,532.512.8%
12 Sep 202513 Aug 2026₹12,00,000₹60₹11,99,9401,07,789.68₹11.13₹11.85₹12,76,854.9814.3%
12 Sep 202512 Aug 2026₹12,00,000₹60₹11,99,9401,07,690.83₹11.14₹11.84₹12,74,574.7913.9%
11 Sep 202511 Aug 2026₹12,00,000₹60₹11,99,9401,07,957.58₹11.11₹11.85₹12,79,005.7914.7%
10 Sep 202510 Aug 2026₹12,00,000₹60₹11,99,9401,08,021.75₹11.11₹11.79₹12,73,598.0313.7%
09 Sep 202507 Aug 2026₹12,00,000₹60₹11,99,9401,08,466.88₹11.06₹11.79₹12,79,182.4314.8%
09 Sep 202506 Aug 2026₹12,00,000₹60₹11,99,9401,08,358.81₹11.07₹11.74₹12,72,273.2413.5%
09 Sep 202505 Aug 2026₹12,00,000₹60₹11,99,9401,08,431.05₹11.07₹11.66₹12,64,468.6912.0%
09 Sep 202504 Aug 2026₹12,00,000₹60₹11,99,9401,08,414.85₹11.07₹11.60₹12,57,969.9910.8%
09 Sep 202503 Aug 2026₹12,00,000₹60₹11,99,9401,08,686.56₹11.04₹11.62₹12,62,448.7311.6%