SIP XIRR Data
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Edelweiss Multi Cap Fund Direct · Growth

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10.3%
Mean XIRR
8.3%
Median XIRR
-21.9%
Min XIRR
63.9%
Max XIRR
₹12.00 L
Invested
₹12.45 L
Median Value
526 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 ↕
17 Nov 202516 Oct 2026₹12,00,000₹60₹11,99,94075,943.83₹15.80₹15.86₹12,04,598.310.8%
14 Nov 202515 Oct 2026₹12,00,000₹60₹11,99,94076,005.02₹15.79₹15.83₹12,02,954.180.5%
14 Nov 202514 Oct 2026₹12,00,000₹60₹11,99,94076,091.82₹15.77₹15.81₹12,03,141.080.6%
13 Nov 202513 Oct 2026₹12,00,000₹60₹11,99,94076,255.32₹15.74₹15.87₹12,09,859.271.8%
12 Nov 202512 Oct 2026₹12,00,000₹60₹11,99,94075,919.33₹15.81₹15.73₹11,93,930.23-1.1%
10 Nov 202509 Oct 2026₹12,00,000₹60₹11,99,94075,940.46₹15.80₹15.68₹11,91,110.93-1.6%
07 Nov 202508 Oct 2026₹12,00,000₹60₹11,99,94076,067.51₹15.77₹15.50₹11,79,160.46-3.8%
07 Nov 202507 Oct 2026₹12,00,000₹60₹11,99,94075,963.14₹15.80₹15.79₹11,99,655.56-0.1%
06 Nov 202506 Oct 2026₹12,00,000₹60₹11,99,94075,801.1₹15.83₹15.86₹12,02,516.180.5%
06 Nov 202505 Oct 2026₹12,00,000₹60₹11,99,94075,883₹15.81₹15.74₹11,94,056.99-1.1%
03 Nov 202501 Oct 2026₹12,00,000₹60₹11,99,94076,104.69₹15.77₹15.66₹11,92,020.17-1.4%
28 Oct 202530 Sep 2026₹12,00,000₹60₹11,99,94076,164.45₹15.75₹15.82₹12,04,913.940.9%
28 Oct 202529 Sep 2026₹12,00,000₹60₹11,99,94076,148.56₹15.76₹15.78₹12,01,616.70.3%
28 Oct 202528 Sep 2026₹12,00,000₹60₹11,99,94076,019.96₹15.78₹15.92₹12,10,534.291.9%
24 Oct 202525 Sep 2026₹12,00,000₹60₹11,99,94075,919.7₹15.81₹16.19₹12,29,155.175.3%
24 Oct 202524 Sep 2026₹12,00,000₹60₹11,99,94076,161.68₹15.76₹16.19₹12,32,730.086.0%
23 Oct 202523 Sep 2026₹12,00,000₹60₹11,99,94076,204.84₹15.75₹16.41₹12,50,262.289.3%
23 Oct 202522 Sep 2026₹12,00,000₹60₹11,99,94075,970.29₹15.79₹16.28₹12,36,955.786.8%
20 Oct 202521 Sep 2026₹12,00,000₹60₹11,99,94075,779.47₹15.83₹16.36₹12,39,585.467.3%
17 Oct 202518 Sep 2026₹12,00,000₹60₹11,99,94075,699.54₹15.85₹16.38₹12,39,950.877.3%
17 Oct 202517 Sep 2026₹12,00,000₹60₹11,99,94075,853₹15.82₹16.20₹12,28,795.925.3%
16 Oct 202516 Sep 2026₹12,00,000₹60₹11,99,94076,015.63₹15.79₹16.13₹12,26,420.914.8%
15 Oct 202515 Sep 2026₹12,00,000₹60₹11,99,94076,108.02₹15.77₹16.11₹12,26,138.234.8%
10 Oct 202511 Sep 2026₹12,00,000₹60₹11,99,94076,023.73₹15.78₹16.46₹12,51,061.669.4%
10 Oct 202510 Sep 2026₹12,00,000₹60₹11,99,94075,931.35₹15.80₹16.55₹12,56,322.1510.4%
09 Oct 202509 Sep 2026₹12,00,000₹60₹11,99,94076,048.3₹15.78₹16.57₹12,59,770.5111.1%
08 Oct 202508 Sep 2026₹12,00,000₹60₹11,99,94076,129.82₹15.76₹16.65₹12,67,751.7512.6%
07 Oct 202507 Sep 2026₹12,00,000₹60₹11,99,94076,125.87₹15.76₹16.66₹12,68,104.7612.6%
03 Oct 202504 Sep 2026₹12,00,000₹60₹11,99,94076,172.11₹15.75₹16.71₹12,73,125.3413.6%
03 Oct 202503 Sep 2026₹12,00,000₹60₹11,99,94076,241.59₹15.74₹16.76₹12,77,770.9114.5%
03 Oct 202502 Sep 2026₹12,00,000₹60₹11,99,94076,250.54₹15.74₹16.73₹12,75,709.6714.1%
01 Oct 202501 Sep 2026₹12,00,000₹60₹11,99,94076,310.04₹15.72₹16.81₹12,83,069.3815.5%
29 Sep 202531 Aug 2026₹12,00,000₹60₹11,99,94076,458.32₹15.69₹16.98₹12,98,071.1818.2%
29 Sep 202528 Aug 2026₹12,00,000₹60₹11,99,94076,387.42₹15.71₹16.93₹12,93,002.2317.5%
26 Sep 202527 Aug 2026₹12,00,000₹60₹11,99,94076,347.08₹15.72₹16.90₹12,90,250.3116.9%
26 Sep 202526 Aug 2026₹12,00,000₹60₹11,99,94076,224.92₹15.74₹16.94₹12,90,937.6317.1%
25 Sep 202525 Aug 2026₹12,00,000₹60₹11,99,94076,278.8₹15.73₹16.90₹12,88,890.5216.7%
24 Sep 202524 Aug 2026₹12,00,000₹60₹11,99,94076,481.22₹15.69₹16.82₹12,86,720.0816.2%
22 Sep 202521 Aug 2026₹12,00,000₹60₹11,99,94076,107.64₹15.77₹16.88₹12,84,544.7115.8%
19 Sep 202520 Aug 2026₹12,00,000₹60₹11,99,94076,121.3₹15.76₹16.88₹12,84,881.9215.9%
19 Sep 202519 Aug 2026₹12,00,000₹60₹11,99,94076,096.52₹15.77₹16.78₹12,76,648.4914.3%
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%
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