Edelweiss Multi Cap Fund Direct · Growth
4.1%
Mean CAGR
₹12.00 L
Invested
₹12.49 L
Final Value
527 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 ↕ |
|---|---|---|---|---|---|---|---|---|---|
| 19 Nov 2025 | 19 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 75,812.47 | ₹15.83 | ₹15.77 | ₹11,95,532.38 | -0.4% |
| 17 Nov 2025 | 16 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 75,943.83 | ₹15.80 | ₹15.86 | ₹12,04,598.31 | 0.4% |
| 14 Nov 2025 | 15 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 76,005.02 | ₹15.79 | ₹15.83 | ₹12,02,954.18 | 0.3% |
| 14 Nov 2025 | 14 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 76,091.82 | ₹15.77 | ₹15.81 | ₹12,03,141.08 | 0.3% |
| 13 Nov 2025 | 13 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 76,255.32 | ₹15.74 | ₹15.87 | ₹12,09,859.27 | 0.8% |
| 12 Nov 2025 | 12 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 75,919.33 | ₹15.81 | ₹15.73 | ₹11,93,930.23 | -0.5% |
| 10 Nov 2025 | 09 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 75,940.46 | ₹15.80 | ₹15.68 | ₹11,91,110.93 | -0.7% |
| 07 Nov 2025 | 08 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 76,067.51 | ₹15.77 | ₹15.50 | ₹11,79,160.46 | -1.7% |
| 07 Nov 2025 | 07 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 75,963.14 | ₹15.80 | ₹15.79 | ₹11,99,655.56 | -0.0% |
| 06 Nov 2025 | 06 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 75,801.1 | ₹15.83 | ₹15.86 | ₹12,02,516.18 | 0.2% |
| 06 Nov 2025 | 05 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 75,883 | ₹15.81 | ₹15.74 | ₹11,94,056.99 | -0.5% |
| 03 Nov 2025 | 01 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 76,104.69 | ₹15.77 | ₹15.66 | ₹11,92,020.17 | -0.7% |
| 28 Oct 2025 | 30 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 76,164.45 | ₹15.75 | ₹15.82 | ₹12,04,913.94 | 0.4% |
| 28 Oct 2025 | 29 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 76,148.56 | ₹15.76 | ₹15.78 | ₹12,01,616.7 | 0.1% |
| 28 Oct 2025 | 28 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 76,019.96 | ₹15.78 | ₹15.92 | ₹12,10,534.29 | 0.9% |
| 24 Oct 2025 | 25 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 75,919.7 | ₹15.81 | ₹16.19 | ₹12,29,155.17 | 2.4% |
| 24 Oct 2025 | 24 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 76,161.68 | ₹15.76 | ₹16.19 | ₹12,32,730.08 | 2.7% |
| 23 Oct 2025 | 23 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 76,204.84 | ₹15.75 | ₹16.41 | ₹12,50,262.28 | 4.2% |
| 23 Oct 2025 | 22 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 75,970.29 | ₹15.79 | ₹16.28 | ₹12,36,955.78 | 3.1% |
| 20 Oct 2025 | 21 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 75,779.47 | ₹15.83 | ₹16.36 | ₹12,39,585.46 | 3.3% |
| 17 Oct 2025 | 18 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 75,699.54 | ₹15.85 | ₹16.38 | ₹12,39,950.87 | 3.3% |
| 17 Oct 2025 | 17 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 75,853 | ₹15.82 | ₹16.20 | ₹12,28,795.92 | 2.4% |
| 16 Oct 2025 | 16 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 76,015.63 | ₹15.79 | ₹16.13 | ₹12,26,420.91 | 2.2% |
| 15 Oct 2025 | 15 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 76,108.02 | ₹15.77 | ₹16.11 | ₹12,26,138.23 | 2.2% |
| 10 Oct 2025 | 11 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 76,023.73 | ₹15.78 | ₹16.46 | ₹12,51,061.66 | 4.3% |
| 10 Oct 2025 | 10 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 75,931.35 | ₹15.80 | ₹16.55 | ₹12,56,322.15 | 4.7% |
| 09 Oct 2025 | 09 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 76,048.3 | ₹15.78 | ₹16.57 | ₹12,59,770.51 | 5.0% |
| 08 Oct 2025 | 08 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 76,129.82 | ₹15.76 | ₹16.65 | ₹12,67,751.75 | 5.7% |
| 07 Oct 2025 | 07 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 76,125.87 | ₹15.76 | ₹16.66 | ₹12,68,104.76 | 5.7% |
| 03 Oct 2025 | 04 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 76,172.11 | ₹15.75 | ₹16.71 | ₹12,73,125.34 | 6.1% |
| 03 Oct 2025 | 03 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 76,241.59 | ₹15.74 | ₹16.76 | ₹12,77,770.91 | 6.5% |
| 03 Oct 2025 | 02 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 76,250.54 | ₹15.74 | ₹16.73 | ₹12,75,709.67 | 6.3% |
| 01 Oct 2025 | 01 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 76,310.04 | ₹15.72 | ₹16.81 | ₹12,83,069.38 | 6.9% |
| 29 Sep 2025 | 31 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 76,458.32 | ₹15.69 | ₹16.98 | ₹12,98,071.18 | 8.2% |
| 29 Sep 2025 | 28 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 76,387.42 | ₹15.71 | ₹16.93 | ₹12,93,002.23 | 7.8% |
| 26 Sep 2025 | 27 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 76,347.08 | ₹15.72 | ₹16.90 | ₹12,90,250.31 | 7.5% |
| 26 Sep 2025 | 26 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 76,224.92 | ₹15.74 | ₹16.94 | ₹12,90,937.63 | 7.6% |
| 25 Sep 2025 | 25 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 76,278.8 | ₹15.73 | ₹16.90 | ₹12,88,890.52 | 7.4% |
| 24 Sep 2025 | 24 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 76,481.22 | ₹15.69 | ₹16.82 | ₹12,86,720.08 | 7.2% |
| 22 Sep 2025 | 21 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 76,107.64 | ₹15.77 | ₹16.88 | ₹12,84,544.71 | 7.0% |
| 19 Sep 2025 | 20 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 76,121.3 | ₹15.76 | ₹16.88 | ₹12,84,881.92 | 7.1% |
| 19 Sep 2025 | 19 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 76,096.52 | ₹15.77 | ₹16.78 | ₹12,76,648.49 | 6.4% |
| 18 Sep 2025 | 18 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 75,985.16 | ₹15.79 | ₹16.84 | ₹12,79,635.61 | 6.6% |
| 17 Sep 2025 | 17 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 76,087.75 | ₹15.77 | ₹16.84 | ₹12,81,028.56 | 6.8% |
| 15 Sep 2025 | 14 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 76,520.43 | ₹15.68 | ₹16.79 | ₹12,84,548.38 | 7.0% |
| 12 Sep 2025 | 13 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 76,680.95 | ₹15.65 | ₹16.86 | ₹12,92,779.5 | 7.7% |
| 12 Sep 2025 | 12 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 76,419.41 | ₹15.70 | ₹16.83 | ₹12,86,108.08 | 7.2% |
| 11 Sep 2025 | 11 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 76,457.43 | ₹15.69 | ₹16.81 | ₹12,85,371.68 | 7.1% |
| 10 Sep 2025 | 10 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 76,396.91 | ₹15.71 | ₹16.84 | ₹12,86,569.87 | 7.2% |
| 08 Sep 2025 | 07 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 76,688.8 | ₹15.65 | ₹16.78 | ₹12,86,837.99 | 7.2% |
| 05 Sep 2025 | 06 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 76,582.65 | ₹15.67 | ₹16.83 | ₹12,89,062.13 | 7.4% |
| 05 Sep 2025 | 05 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 76,633.08 | ₹15.66 | ₹16.80 | ₹12,87,558.39 | 7.3% |
| 04 Sep 2025 | 04 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 76,769.07 | ₹15.63 | ₹16.72 | ₹12,83,486.71 | 7.0% |
| 03 Sep 2025 | 03 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 76,835.23 | ₹15.62 | ₹16.75 | ₹12,87,020.76 | 7.3% |
| 28 Aug 2025 | 31 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 77,240.99 | ₹15.54 | ₹16.51 | ₹12,75,379.98 | 6.3% |
| 28 Aug 2025 | 30 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 77,273.29 | ₹15.53 | ₹16.42 | ₹12,69,144.17 | 5.8% |
| 28 Aug 2025 | 29 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 77,223.77 | ₹15.54 | ₹16.44 | ₹12,69,566.53 | 5.8% |
| 28 Aug 2025 | 28 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 77,152.48 | ₹15.55 | ₹16.31 | ₹12,58,511.2 | 4.9% |
| 28 Aug 2025 | 27 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 77,102.66 | ₹15.56 | ₹16.31 | ₹12,57,552.07 | 4.8% |
| 25 Aug 2025 | 24 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 77,021.46 | ₹15.58 | ₹16.10 | ₹12,40,307.45 | 3.4% |
| 22 Aug 2025 | 23 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 77,126.84 | ₹15.56 | ₹16.14 | ₹12,44,834.97 | 3.7% |
| 22 Aug 2025 | 22 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 76,846.02 | ₹15.61 | ₹16.29 | ₹12,52,006.12 | 4.3% |
| 21 Aug 2025 | 21 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 76,667.02 | ₹15.65 | ₹16.42 | ₹12,58,673.18 | 4.9% |
| 20 Aug 2025 | 20 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 76,683.58 | ₹15.65 | ₹16.34 | ₹12,53,040.31 | 4.4% |
| 18 Aug 2025 | 17 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 76,681.86 | ₹15.65 | ₹16.32 | ₹12,51,271.65 | 4.3% |
| 18 Aug 2025 | 16 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 76,843.01 | ₹15.62 | ₹16.28 | ₹12,51,319.24 | 4.3% |
| 14 Aug 2025 | 15 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 77,040.28 | ₹15.58 | ₹16.33 | ₹12,58,221.78 | 4.9% |
| 14 Aug 2025 | 14 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 77,187.63 | ₹15.55 | ₹16.25 | ₹12,54,584.56 | 4.5% |
| 13 Aug 2025 | 13 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 77,373.84 | ₹15.51 | ₹16.38 | ₹12,67,685.26 | 5.7% |
| 11 Aug 2025 | 10 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 77,116.33 | ₹15.56 | ₹16.36 | ₹12,61,384.05 | 5.1% |
| 08 Aug 2025 | 09 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 77,342.32 | ₹15.51 | ₹16.16 | ₹12,49,596.64 | 4.1% |
| 08 Aug 2025 | 08 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 77,449.15 | ₹15.49 | ₹16.03 | ₹12,41,726.67 | 3.5% |
| 07 Aug 2025 | 07 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 77,367.81 | ₹15.51 | ₹16.32 | ₹12,62,278.95 | 5.2% |
| 06 Aug 2025 | 06 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 77,298.38 | ₹15.52 | ₹16.41 | ₹12,68,427.78 | 5.7% |
| 04 Aug 2025 | 03 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 77,457.49 | ₹15.49 | ₹16.30 | ₹12,62,224.07 | 5.2% |
| 01 Aug 2025 | 02 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 77,553.75 | ₹15.47 | ₹16.32 | ₹12,65,328.2 | 5.5% |
| 01 Aug 2025 | 01 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 77,656.09 | ₹15.45 | ₹16.22 | ₹12,59,550.75 | 5.0% |
| 28 Jul 2025 | 30 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 77,761.95 | ₹15.43 | ₹16.14 | ₹12,54,875.7 | 4.6% |
| 28 Jul 2025 | 29 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 77,718.36 | ₹15.44 | ₹16.08 | ₹12,50,045.45 | 4.2% |
| 25 Jul 2025 | 25 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 77,150.08 | ₹15.55 | ₹16.12 | ₹12,43,721.04 | 3.6% |
| 24 Jul 2025 | 24 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 77,252.81 | ₹15.53 | ₹16.17 | ₹12,48,984.78 | 4.1% |
| 23 Jul 2025 | 23 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 77,335.51 | ₹15.52 | ₹16.07 | ₹12,43,083.28 | 3.6% |
| 22 Jul 2025 | 22 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 77,134 | ₹15.56 | ₹16.23 | ₹12,52,039.13 | 4.3% |
| 18 Jul 2025 | 19 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 76,961.39 | ₹15.59 | ₹16.16 | ₹12,43,442.14 | 3.6% |
| 18 Jul 2025 | 18 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 76,888.16 | ₹15.61 | ₹16.14 | ₹12,41,136.39 | 3.4% |
| 17 Jul 2025 | 17 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 76,961.08 | ₹15.59 | ₹16.07 | ₹12,36,449.02 | 3.0% |
| 16 Jul 2025 | 16 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 77,101.71 | ₹15.56 | ₹15.97 | ₹12,30,936.49 | 2.6% |
| 15 Jul 2025 | 15 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 77,325.23 | ₹15.52 | ₹15.89 | ₹12,29,038.1 | 2.4% |
| 11 Jul 2025 | 12 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 77,514.32 | ₹15.48 | ₹15.72 | ₹12,18,610.31 | 1.6% |
| 11 Jul 2025 | 11 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 77,531.02 | ₹15.48 | ₹15.36 | ₹11,90,674.88 | -0.8% |
| 10 Jul 2025 | 10 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 77,427.4 | ₹15.50 | ₹15.43 | ₹11,94,967.97 | -0.4% |
| 09 Jul 2025 | 09 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 77,543.07 | ₹15.47 | ₹15.57 | ₹12,07,539.45 | 0.6% |
| 08 Jul 2025 | 08 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 77,597.01 | ₹15.46 | ₹15.42 | ₹11,96,825.23 | -0.3% |
| 04 Jul 2025 | 05 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 77,559.87 | ₹15.47 | ₹15.62 | ₹12,11,353.35 | 0.9% |
| 04 Jul 2025 | 04 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 77,615.52 | ₹15.46 | ₹15.63 | ₹12,13,448.77 | 1.1% |
| 03 Jul 2025 | 03 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 77,704.75 | ₹15.44 | ₹15.58 | ₹12,10,702.24 | 0.9% |
| 02 Jul 2025 | 02 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 77,809.97 | ₹15.42 | ₹15.62 | ₹12,15,485.03 | 1.3% |
| 01 Jul 2025 | 01 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 77,857.57 | ₹15.41 | ₹15.58 | ₹12,12,693.99 | 1.1% |
| 27 Jun 2025 | 29 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 77,875.45 | ₹15.41 | ₹15.74 | ₹12,25,697.29 | 2.1% |
| 27 Jun 2025 | 27 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 77,705.86 | ₹15.44 | ₹15.92 | ₹12,37,123.88 | 3.1% |
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