SIP XIRR Data
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Edelweiss Multi Cap Fund Direct · Growth

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10.6%
Mean XIRR
7.6%
Median XIRR
-21.9%
Min XIRR
63.9%
Max XIRR
₹12.00 L
Invested
₹12.42 L
Median Value
434 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 ↕
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%
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%
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