SIP XIRR Data
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Edelweiss Multi Cap Fund Direct · Growth

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11.1%
Mean XIRR
9.0%
Median XIRR
-21.9%
Min XIRR
63.9%
Max XIRR
₹12.00 L
Invested
₹12.49 L
Median Value
402 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 ↕
20 May 202520 Apr 2026₹12,00,000₹60₹11,99,94077,699.01₹15.44₹15.62₹12,13,759.622.5%
16 May 202517 Apr 2026₹12,00,000₹60₹11,99,94077,540.72₹15.47₹15.58₹12,08,278.231.5%
16 May 202516 Apr 2026₹12,00,000₹60₹11,99,94077,664.49₹15.45₹15.42₹11,97,446.71-0.5%
15 May 202515 Apr 2026₹12,00,000₹60₹11,99,94077,876.46₹15.41₹15.35₹11,95,388.08-0.8%
13 May 202513 Apr 2026₹12,00,000₹60₹11,99,94078,320.29₹15.32₹15.11₹11,83,435.26-3.0%
09 May 202510 Apr 2026₹12,00,000₹60₹11,99,94078,159.33₹15.35₹15.18₹11,86,544.59-2.4%
09 May 202509 Apr 2026₹12,00,000₹60₹11,99,94078,402.4₹15.30₹14.98₹11,74,483.64-4.6%
08 May 202508 Apr 2026₹12,00,000₹60₹11,99,94078,355.89₹15.31₹15.03₹11,77,736.02-4.0%
07 May 202507 Apr 2026₹12,00,000₹60₹11,99,94078,373.46₹15.31₹14.46₹11,33,217.57-11.9%
06 May 202506 Apr 2026₹12,00,000₹60₹11,99,94078,420.11₹15.30₹14.40₹11,29,335.88-12.6%
02 May 202502 Apr 2026₹12,00,000₹60₹11,99,94078,625.92₹15.26₹14.21₹11,17,062.04-14.7%
02 May 202501 Apr 2026₹12,00,000₹60₹11,99,94078,654.87₹15.26₹14.24₹11,20,359.97-14.2%
28 Apr 202531 Mar 2026₹12,00,000₹60₹11,99,94078,744.02₹15.24₹14.01₹11,03,211.63-16.9%
28 Apr 202530 Mar 2026₹12,00,000₹60₹11,99,94078,743.92₹15.24₹14.01₹11,03,225.95-16.9%
28 Apr 202527 Mar 2026₹12,00,000₹60₹11,99,94078,612.44₹15.26₹14.33₹11,26,421.96-13.1%
25 Apr 202525 Mar 2026₹12,00,000₹60₹11,99,94078,270.98₹15.33₹14.61₹11,43,452.97-10.2%
24 Apr 202524 Mar 2026₹12,00,000₹60₹11,99,94078,387.26₹15.31₹14.29₹11,20,216.6-14.2%
23 Apr 202523 Mar 2026₹12,00,000₹60₹11,99,94078,422.17₹15.30₹13.96₹10,94,953.9-18.5%
21 Apr 202520 Mar 2026₹12,00,000₹60₹11,99,94078,236.33₹15.34₹14.43₹11,28,605.96-12.7%
21 Apr 202519 Mar 2026₹12,00,000₹60₹11,99,94078,201.8₹15.34₹14.41₹11,26,872.24-13.1%
17 Apr 202518 Mar 2026₹12,00,000₹60₹11,99,94078,113.74₹15.36₹14.86₹11,60,957.7-7.0%
17 Apr 202517 Mar 2026₹12,00,000₹60₹11,99,94078,168.56₹15.35₹14.69₹11,48,405.59-9.3%
16 Apr 202516 Mar 2026₹12,00,000₹60₹11,99,94078,300.42₹15.32₹14.57₹11,40,727.48-10.6%
15 Apr 202513 Mar 2026₹12,00,000₹60₹11,99,94078,877.98₹15.21₹14.51₹11,44,243.42-10.0%
11 Apr 202512 Mar 2026₹12,00,000₹60₹11,99,94078,814.29₹15.22₹14.91₹11,75,262.97-4.5%
11 Apr 202511 Mar 2026₹12,00,000₹60₹11,99,94078,785.29₹15.23₹14.99₹11,80,967.86-3.5%
11 Apr 202510 Mar 2026₹12,00,000₹60₹11,99,94078,941.19₹15.20₹15.16₹11,96,511.56-0.6%
09 Apr 202509 Mar 2026₹12,00,000₹60₹11,99,94079,263.92₹15.14₹14.95₹11,85,138.34-2.7%
07 Apr 202506 Mar 2026₹12,00,000₹60₹11,99,94079,121.36₹15.17₹15.25₹12,06,371.361.2%
04 Apr 202505 Mar 2026₹12,00,000₹60₹11,99,94078,706.03₹15.25₹15.34₹12,07,720.481.4%
04 Apr 202504 Mar 2026₹12,00,000₹60₹11,99,94078,794.04₹15.23₹15.14₹11,92,658.11-1.3%
02 Apr 202502 Mar 2026₹12,00,000₹60₹11,99,94078,779.81₹15.23₹15.46₹12,17,675.963.3%
27 Mar 202527 Feb 2026₹12,00,000₹60₹11,99,94078,771.34₹15.23₹15.63₹12,31,479.675.7%
26 Mar 202526 Feb 2026₹12,00,000₹60₹11,99,94078,630.73₹15.26₹15.85₹12,46,383.618.5%
25 Mar 202525 Feb 2026₹12,00,000₹60₹11,99,94078,540.78₹15.28₹15.81₹12,41,965.417.7%
24 Mar 202524 Feb 2026₹12,00,000₹60₹11,99,94078,457.48₹15.29₹15.73₹12,34,410.786.3%
24 Mar 202523 Feb 2026₹12,00,000₹60₹11,99,94078,327.77₹15.32₹15.83₹12,40,022.67.3%
20 Mar 202520 Feb 2026₹12,00,000₹60₹11,99,94078,566.46₹15.27₹15.76₹12,38,372.397.0%
19 Mar 202519 Feb 2026₹12,00,000₹60₹11,99,94078,579.16₹15.27₹15.70₹12,33,417.866.1%
18 Mar 202518 Feb 2026₹12,00,000₹60₹11,99,94078,781.39₹15.23₹15.88₹12,50,922.399.3%
17 Mar 202517 Feb 2026₹12,00,000₹60₹11,99,94078,910.36₹15.21₹15.80₹12,46,4688.5%
17 Mar 202516 Feb 2026₹12,00,000₹60₹11,99,94078,984.84₹15.19₹15.74₹12,42,873.917.9%
13 Mar 202513 Feb 2026₹12,00,000₹60₹11,99,94079,586.5₹15.08₹15.69₹12,48,656.518.9%
12 Mar 202512 Feb 2026₹12,00,000₹60₹11,99,94079,686.26₹15.06₹15.94₹12,70,318.5413.0%
11 Mar 202511 Feb 2026₹12,00,000₹60₹11,99,94079,677.67₹15.06₹16.01₹12,75,440.2213.9%
10 Mar 202510 Feb 2026₹12,00,000₹60₹11,99,94079,923.53₹15.01₹16.00₹12,78,952.3514.6%
10 Mar 202509 Feb 2026₹12,00,000₹60₹11,99,94080,155.73₹14.97₹15.97₹12,79,886.5914.8%
06 Mar 202506 Feb 2026₹12,00,000₹60₹11,99,94080,044.7₹14.99₹15.73₹12,59,399.310.9%
05 Mar 202505 Feb 2026₹12,00,000₹60₹11,99,94079,734.02₹15.05₹15.75₹12,56,089.9410.3%
04 Mar 202504 Feb 2026₹12,00,000₹60₹11,99,94079,869.01₹15.02₹15.86₹12,66,347.0812.2%
03 Mar 202503 Feb 2026₹12,00,000₹60₹11,99,94079,781.26₹15.04₹15.82₹12,61,972.0411.4%
03 Mar 202502 Feb 2026₹12,00,000₹60₹11,99,94080,017.43₹15.00₹15.37₹12,30,148.015.5%
28 Feb 202530 Jan 2026₹12,00,000₹60₹11,99,94080,019.89₹15.00₹15.64₹12,51,575.039.5%
28 Feb 202529 Jan 2026₹12,00,000₹60₹11,99,94079,988.05₹15.00₹15.65₹12,51,605.039.5%
28 Feb 202528 Jan 2026₹12,00,000₹60₹11,99,94080,069.95₹14.99₹15.61₹12,49,9889.2%
27 Feb 202527 Jan 2026₹12,00,000₹60₹11,99,94079,928.47₹15.01₹15.42₹12,32,273.285.9%
24 Feb 202523 Jan 2026₹12,00,000₹60₹11,99,94079,489.55₹15.10₹15.29₹12,15,363.462.8%
21 Feb 202522 Jan 2026₹12,00,000₹60₹11,99,94079,455.75₹15.10₹15.48₹12,30,078.355.5%
21 Feb 202521 Jan 2026₹12,00,000₹60₹11,99,94079,538.3₹15.09₹15.31₹12,18,049.523.3%
20 Feb 202520 Jan 2026₹12,00,000₹60₹11,99,94079,530.52₹15.09₹15.40₹12,24,420.144.5%
19 Feb 202519 Jan 2026₹12,00,000₹60₹11,99,94079,576.05₹15.08₹15.70₹12,49,296.289.1%
17 Feb 202516 Jan 2026₹12,00,000₹60₹11,99,94080,053.4₹14.99₹15.76₹12,61,313.4211.4%
14 Feb 202514 Jan 2026₹12,00,000₹60₹11,99,94080,558.7₹14.90₹15.73₹12,66,954.7512.4%
13 Feb 202513 Jan 2026₹12,00,000₹60₹11,99,94080,505.35₹14.91₹15.70₹12,63,716.7111.8%
12 Feb 202512 Jan 2026₹12,00,000₹60₹11,99,94080,704.03₹14.87₹15.65₹12,62,695.2711.6%
10 Feb 202509 Jan 2026₹12,00,000₹60₹11,99,94081,018.26₹14.81₹15.67₹12,69,750.6212.9%
07 Feb 202508 Jan 2026₹12,00,000₹60₹11,99,94080,723.45₹14.86₹15.83₹12,77,529.3914.4%
07 Feb 202507 Jan 2026₹12,00,000₹60₹11,99,94080,675.93₹14.87₹16.05₹12,95,106.8817.8%
06 Feb 202506 Jan 2026₹12,00,000₹60₹11,99,94080,680.82₹14.87₹16.04₹12,93,716.8817.5%
05 Feb 202505 Jan 2026₹12,00,000₹60₹11,99,94080,331.12₹14.94₹16.05₹12,89,410.9516.7%
03 Feb 202502 Jan 2026₹12,00,000₹60₹11,99,94080,568.72₹14.89₹16.06₹12,93,869.2517.5%
03 Feb 202501 Jan 2026₹12,00,000₹60₹11,99,94080,692.45₹14.87₹15.95₹12,86,770.2616.2%
28 Jan 202531 Dec 2025₹12,00,000₹60₹11,99,94080,803.46₹14.85₹15.91₹12,85,340.5715.8%
28 Jan 202530 Dec 2025₹12,00,000₹60₹11,99,94080,860.16₹14.84₹15.76₹12,74,744.2113.9%
28 Jan 202529 Dec 2025₹12,00,000₹60₹11,99,94080,831.02₹14.85₹15.77₹12,74,802.1713.9%
27 Jan 202526 Dec 2025₹12,00,000₹60₹11,99,94080,562.52₹14.89₹15.82₹12,74,660.2213.9%
24 Jan 202524 Dec 2025₹12,00,000₹60₹11,99,94080,036.5₹14.99₹15.87₹12,70,435.3213.1%
23 Jan 202523 Dec 2025₹12,00,000₹60₹11,99,94079,852.31₹15.03₹15.91₹12,70,809.5913.2%
22 Jan 202522 Dec 2025₹12,00,000₹60₹11,99,94079,989.13₹15.00₹15.89₹12,70,787.3313.2%
20 Jan 202519 Dec 2025₹12,00,000₹60₹11,99,94079,968.97₹15.01₹15.75₹12,59,263.3511.0%
17 Jan 202518 Dec 2025₹12,00,000₹60₹11,99,94080,364.04₹14.93₹15.60₹12,53,285.189.8%
17 Jan 202517 Dec 2025₹12,00,000₹60₹11,99,94080,457.56₹14.91₹15.58₹12,53,544.849.9%
16 Jan 202516 Dec 2025₹12,00,000₹60₹11,99,94080,489.75₹14.91₹15.65₹12,59,793.4411.1%
15 Jan 202515 Dec 2025₹12,00,000₹60₹11,99,94080,756.48₹14.86₹15.78₹12,74,151.5113.8%
13 Jan 202512 Dec 2025₹12,00,000₹60₹11,99,94081,269.21₹14.77₹15.77₹12,81,493.5615.2%
10 Jan 202511 Dec 2025₹12,00,000₹60₹11,99,94081,055.05₹14.80₹15.64₹12,67,603.7412.5%
10 Jan 202510 Dec 2025₹12,00,000₹60₹11,99,94081,156.21₹14.79₹15.54₹12,60,786.1111.3%
09 Jan 202509 Dec 2025₹12,00,000₹60₹11,99,94081,283.14₹14.76₹15.62₹12,69,699.5413.0%
08 Jan 202508 Dec 2025₹12,00,000₹60₹11,99,94080,967.1₹14.82₹15.58₹12,61,337.811.4%
06 Jan 202505 Dec 2025₹12,00,000₹60₹11,99,94080,630.55₹14.88₹15.82₹12,75,575.2914.1%
03 Jan 202504 Dec 2025₹12,00,000₹60₹11,99,94080,689.45₹14.87₹15.76₹12,71,520.4213.3%
03 Jan 202503 Dec 2025₹12,00,000₹60₹11,99,94080,674.84₹14.87₹15.77₹12,72,476.1213.5%
02 Jan 202502 Dec 2025₹12,00,000₹60₹11,99,94080,700.53₹14.87₹15.83₹12,77,553.9814.5%
01 Jan 202501 Dec 2025₹12,00,000₹60₹11,99,94080,885.43₹14.84₹15.90₹12,85,714.3316.1%
27 Dec 202428 Nov 2025₹12,00,000₹60₹11,99,94081,027.32₹14.81₹15.87₹12,85,903.5216.0%
27 Dec 202427 Nov 2025₹12,00,000₹60₹11,99,94080,764.94₹14.86₹15.90₹12,84,227.215.7%
26 Dec 202426 Nov 2025₹12,00,000₹60₹11,99,94080,727.79₹14.86₹15.92₹12,85,412.4415.9%
26 Dec 202425 Nov 2025₹12,00,000₹60₹11,99,94080,379.49₹14.93₹15.74₹12,64,883.8112.0%
24 Dec 202424 Nov 2025₹12,00,000₹60₹11,99,94080,222.11₹14.96₹15.70₹12,59,551.2711.0%
20 Dec 202421 Nov 2025₹12,00,000₹60₹11,99,94080,134.14₹14.97₹15.79₹12,65,133.7512.0%
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