SIP XIRR Data
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Edelweiss Multi Cap Fund Direct · Growth

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10.6%
Mean XIRR
8.5%
Median XIRR
-21.9%
Min XIRR
63.9%
Max XIRR
₹12.00 L
Invested
₹12.46 L
Median Value
485 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 ↕
18 Sep 202518 Aug 2026₹12,00,000₹60₹11,99,94075,985.16₹15.79₹16.84₹12,79,635.6114.9%
17 Sep 202517 Aug 2026₹12,00,000₹60₹11,99,94076,087.75₹15.77₹16.84₹12,81,028.5615.1%
15 Sep 202514 Aug 2026₹12,00,000₹60₹11,99,94076,520.43₹15.68₹16.79₹12,84,548.3815.8%
12 Sep 202513 Aug 2026₹12,00,000₹60₹11,99,94076,680.95₹15.65₹16.86₹12,92,779.517.4%
12 Sep 202512 Aug 2026₹12,00,000₹60₹11,99,94076,419.41₹15.70₹16.83₹12,86,108.0816.1%
11 Sep 202511 Aug 2026₹12,00,000₹60₹11,99,94076,457.43₹15.69₹16.81₹12,85,371.6816.0%
10 Sep 202510 Aug 2026₹12,00,000₹60₹11,99,94076,396.91₹15.71₹16.84₹12,86,569.8716.2%
08 Sep 202507 Aug 2026₹12,00,000₹60₹11,99,94076,688.8₹15.65₹16.78₹12,86,837.9916.3%
05 Sep 202506 Aug 2026₹12,00,000₹60₹11,99,94076,582.65₹15.67₹16.83₹12,89,062.1316.7%
05 Sep 202505 Aug 2026₹12,00,000₹60₹11,99,94076,633.08₹15.66₹16.80₹12,87,558.3916.4%
04 Sep 202504 Aug 2026₹12,00,000₹60₹11,99,94076,769.07₹15.63₹16.72₹12,83,486.7115.6%
03 Sep 202503 Aug 2026₹12,00,000₹60₹11,99,94076,835.23₹15.62₹16.75₹12,87,020.7616.3%
28 Aug 202531 Jul 2026₹12,00,000₹60₹11,99,94077,240.99₹15.54₹16.51₹12,75,379.9813.9%
28 Aug 202530 Jul 2026₹12,00,000₹60₹11,99,94077,273.29₹15.53₹16.42₹12,69,144.1712.8%
28 Aug 202529 Jul 2026₹12,00,000₹60₹11,99,94077,223.77₹15.54₹16.44₹12,69,566.5313.0%
28 Aug 202528 Jul 2026₹12,00,000₹60₹11,99,94077,152.48₹15.55₹16.31₹12,58,511.210.9%
28 Aug 202527 Jul 2026₹12,00,000₹60₹11,99,94077,102.66₹15.56₹16.31₹12,57,552.0710.7%
25 Aug 202524 Jul 2026₹12,00,000₹60₹11,99,94077,021.46₹15.58₹16.10₹12,40,307.457.5%
22 Aug 202523 Jul 2026₹12,00,000₹60₹11,99,94077,126.84₹15.56₹16.14₹12,44,834.978.3%
22 Aug 202522 Jul 2026₹12,00,000₹60₹11,99,94076,846.02₹15.61₹16.29₹12,52,006.129.7%
21 Aug 202521 Jul 2026₹12,00,000₹60₹11,99,94076,667.02₹15.65₹16.42₹12,58,673.1810.9%
20 Aug 202520 Jul 2026₹12,00,000₹60₹11,99,94076,683.58₹15.65₹16.34₹12,53,040.319.8%
18 Aug 202517 Jul 2026₹12,00,000₹60₹11,99,94076,681.86₹15.65₹16.32₹12,51,271.659.5%
18 Aug 202516 Jul 2026₹12,00,000₹60₹11,99,94076,843.01₹15.62₹16.28₹12,51,319.249.6%
14 Aug 202515 Jul 2026₹12,00,000₹60₹11,99,94077,040.28₹15.58₹16.33₹12,58,221.7810.9%
14 Aug 202514 Jul 2026₹12,00,000₹60₹11,99,94077,187.63₹15.55₹16.25₹12,54,584.5610.2%
13 Aug 202513 Jul 2026₹12,00,000₹60₹11,99,94077,373.84₹15.51₹16.38₹12,67,685.2612.6%
11 Aug 202510 Jul 2026₹12,00,000₹60₹11,99,94077,116.33₹15.56₹16.36₹12,61,384.0511.5%
08 Aug 202509 Jul 2026₹12,00,000₹60₹11,99,94077,342.32₹15.51₹16.16₹12,49,596.649.2%
08 Aug 202508 Jul 2026₹12,00,000₹60₹11,99,94077,449.15₹15.49₹16.03₹12,41,726.677.7%
07 Aug 202507 Jul 2026₹12,00,000₹60₹11,99,94077,367.81₹15.51₹16.32₹12,62,278.9511.6%
06 Aug 202506 Jul 2026₹12,00,000₹60₹11,99,94077,298.38₹15.52₹16.41₹12,68,427.7812.8%
04 Aug 202503 Jul 2026₹12,00,000₹60₹11,99,94077,457.49₹15.49₹16.30₹12,62,224.0711.6%
01 Aug 202502 Jul 2026₹12,00,000₹60₹11,99,94077,553.75₹15.47₹16.32₹12,65,328.212.2%
01 Aug 202501 Jul 2026₹12,00,000₹60₹11,99,94077,656.09₹15.45₹16.22₹12,59,550.7511.1%
28 Jul 202530 Jun 2026₹12,00,000₹60₹11,99,94077,761.95₹15.43₹16.14₹12,54,875.710.1%
28 Jul 202529 Jun 2026₹12,00,000₹60₹11,99,94077,718.36₹15.44₹16.08₹12,50,045.459.2%
25 Jul 202525 Jun 2026₹12,00,000₹60₹11,99,94077,150.08₹15.55₹16.12₹12,43,721.048.1%
24 Jul 202524 Jun 2026₹12,00,000₹60₹11,99,94077,252.81₹15.53₹16.17₹12,48,984.789.1%
23 Jul 202523 Jun 2026₹12,00,000₹60₹11,99,94077,335.51₹15.52₹16.07₹12,43,083.288.0%
22 Jul 202522 Jun 2026₹12,00,000₹60₹11,99,94077,134₹15.56₹16.23₹12,52,039.139.7%
18 Jul 202519 Jun 2026₹12,00,000₹60₹11,99,94076,961.39₹15.59₹16.16₹12,43,442.148.0%
18 Jul 202518 Jun 2026₹12,00,000₹60₹11,99,94076,888.16₹15.61₹16.14₹12,41,136.397.6%
17 Jul 202517 Jun 2026₹12,00,000₹60₹11,99,94076,961.08₹15.59₹16.07₹12,36,449.026.7%
16 Jul 202516 Jun 2026₹12,00,000₹60₹11,99,94077,101.71₹15.56₹15.97₹12,30,936.495.7%
15 Jul 202515 Jun 2026₹12,00,000₹60₹11,99,94077,325.23₹15.52₹15.89₹12,29,038.15.4%
11 Jul 202512 Jun 2026₹12,00,000₹60₹11,99,94077,514.32₹15.48₹15.72₹12,18,610.313.4%
11 Jul 202511 Jun 2026₹12,00,000₹60₹11,99,94077,531.02₹15.48₹15.36₹11,90,674.88-1.7%
10 Jul 202510 Jun 2026₹12,00,000₹60₹11,99,94077,427.4₹15.50₹15.43₹11,94,967.97-0.9%
09 Jul 202509 Jun 2026₹12,00,000₹60₹11,99,94077,543.07₹15.47₹15.57₹12,07,539.451.4%
08 Jul 202508 Jun 2026₹12,00,000₹60₹11,99,94077,597.01₹15.46₹15.42₹11,96,825.23-0.6%
04 Jul 202505 Jun 2026₹12,00,000₹60₹11,99,94077,559.87₹15.47₹15.62₹12,11,353.352.1%
04 Jul 202504 Jun 2026₹12,00,000₹60₹11,99,94077,615.52₹15.46₹15.63₹12,13,448.772.5%
03 Jul 202503 Jun 2026₹12,00,000₹60₹11,99,94077,704.75₹15.44₹15.58₹12,10,702.242.0%
02 Jul 202502 Jun 2026₹12,00,000₹60₹11,99,94077,809.97₹15.42₹15.62₹12,15,485.032.9%
01 Jul 202501 Jun 2026₹12,00,000₹60₹11,99,94077,857.57₹15.41₹15.58₹12,12,693.992.3%
27 Jun 202529 May 2026₹12,00,000₹60₹11,99,94077,875.45₹15.41₹15.74₹12,25,697.294.7%
27 Jun 202527 May 2026₹12,00,000₹60₹11,99,94077,705.86₹15.44₹15.92₹12,37,123.886.9%
26 Jun 202526 May 2026₹12,00,000₹60₹11,99,94077,493.39₹15.48₹15.92₹12,33,547.526.2%
25 Jun 202525 May 2026₹12,00,000₹60₹11,99,94077,396.19₹15.50₹15.94₹12,33,408.846.2%
23 Jun 202522 May 2026₹12,00,000₹60₹11,99,94077,506.78₹15.48₹15.74₹12,20,166.063.7%
20 Jun 202521 May 2026₹12,00,000₹60₹11,99,94077,364.18₹15.51₹15.72₹12,16,126.233.0%
20 Jun 202520 May 2026₹12,00,000₹60₹11,99,94077,323.32₹15.52₹15.72₹12,15,468.492.9%
19 Jun 202519 May 2026₹12,00,000₹60₹11,99,94077,384.08₹15.51₹15.68₹12,13,0112.4%
18 Jun 202518 May 2026₹12,00,000₹60₹11,99,94077,250.58₹15.53₹15.57₹12,02,420.770.5%
16 Jun 202515 May 2026₹12,00,000₹60₹11,99,94077,571.78₹15.47₹15.66₹12,14,424.932.7%
13 Jun 202514 May 2026₹12,00,000₹60₹11,99,94077,789.81₹15.43₹15.68₹12,19,495.233.6%
13 Jun 202513 May 2026₹12,00,000₹60₹11,99,94077,955.56₹15.39₹15.52₹12,10,088.521.9%
12 Jun 202512 May 2026₹12,00,000₹60₹11,99,94077,727.7₹15.44₹15.48₹12,03,543.530.7%
11 Jun 202511 May 2026₹12,00,000₹60₹11,99,94077,525.05₹15.48₹15.83₹12,27,539.355.1%
09 Jun 202508 May 2026₹12,00,000₹60₹11,99,94077,602.44₹15.46₹16.04₹12,44,417.158.3%
06 Jun 202507 May 2026₹12,00,000₹60₹11,99,94077,674.76₹15.45₹16.07₹12,48,078.18.9%
06 Jun 202506 May 2026₹12,00,000₹60₹11,99,94077,721.34₹15.44₹15.94₹12,39,126.937.3%
05 Jun 202505 May 2026₹12,00,000₹60₹11,99,94077,757.73₹15.43₹15.70₹12,21,099.673.9%
04 Jun 202504 May 2026₹12,00,000₹60₹11,99,94077,863.26₹15.41₹15.66₹12,19,4013.6%
28 May 202530 Apr 2026₹12,00,000₹60₹11,99,94078,262.42₹15.33₹15.55₹12,17,254.553.1%
28 May 202529 Apr 2026₹12,00,000₹60₹11,99,94078,198.37₹15.34₹15.71₹12,28,496.475.2%
28 May 202528 Apr 2026₹12,00,000₹60₹11,99,94078,079.31₹15.37₹15.61₹12,19,044.523.5%
27 May 202527 Apr 2026₹12,00,000₹60₹11,99,94078,092.4₹15.37₹15.65₹12,21,935.234.0%
23 May 202524 Apr 2026₹12,00,000₹60₹11,99,94077,986.36₹15.39₹15.47₹12,06,768.791.2%
23 May 202523 Apr 2026₹12,00,000₹60₹11,99,94077,978.69₹15.39₹15.63₹12,18,471.563.4%
22 May 202522 Apr 2026₹12,00,000₹60₹11,99,94077,881.6₹15.41₹15.72₹12,24,314.344.5%
21 May 202521 Apr 2026₹12,00,000₹60₹11,99,94077,708.02₹15.44₹15.72₹12,21,935.244.0%
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%
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