SIP CAGR Data
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Edelweiss Small Cap Fund Direct · Growth

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11.5%
Mean CAGR
₹12.00 L
Invested
₹13.38 L
Final Value
1595 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 ↕
17 Jul 202517 Jun 2026₹12,00,000₹60₹11,99,94024,772.48₹48.44₹51.01₹12,63,619.665.3%
16 Jul 202516 Jun 2026₹12,00,000₹60₹11,99,94024,807.12₹48.37₹50.71₹12,57,993.754.8%
15 Jul 202515 Jun 2026₹12,00,000₹60₹11,99,94024,878.84₹48.23₹50.66₹12,60,436.695.0%
11 Jul 202512 Jun 2026₹12,00,000₹60₹11,99,94024,924.93₹48.14₹49.96₹12,45,249.443.8%
11 Jul 202511 Jun 2026₹12,00,000₹60₹11,99,94024,939.51₹48.11₹48.85₹12,18,419.711.5%
10 Jul 202510 Jun 2026₹12,00,000₹60₹11,99,94024,895.72₹48.20₹49.06₹12,21,384.261.8%
09 Jul 202509 Jun 2026₹12,00,000₹60₹11,99,94024,942.65₹48.11₹49.63₹12,38,003.653.2%
08 Jul 202508 Jun 2026₹12,00,000₹60₹11,99,94024,965.85₹48.06₹48.99₹12,23,176.771.9%
04 Jul 202505 Jun 2026₹12,00,000₹60₹11,99,94024,918.02₹48.16₹49.54₹12,34,364.052.9%
04 Jul 202504 Jun 2026₹12,00,000₹60₹11,99,94024,907.56₹48.18₹49.45₹12,31,778.372.6%
03 Jul 202503 Jun 2026₹12,00,000₹60₹11,99,94024,944.5₹48.10₹49.18₹12,26,770.322.2%
02 Jul 202502 Jun 2026₹12,00,000₹60₹11,99,94024,971.05₹48.05₹49.19₹12,28,301.012.4%
01 Jul 202501 Jun 2026₹12,00,000₹60₹11,99,94024,999.95₹48.00₹48.88₹12,22,122.791.9%
27 Jun 202529 May 2026₹12,00,000₹60₹11,99,94025,064.04₹47.88₹49.58₹12,42,775.123.6%
27 Jun 202527 May 2026₹12,00,000₹60₹11,99,94025,021.28₹47.96₹50.09₹12,53,190.824.4%
26 Jun 202526 May 2026₹12,00,000₹60₹11,99,94024,947.52₹48.10₹50.17₹12,51,617.154.3%
25 Jun 202525 May 2026₹12,00,000₹60₹11,99,94024,941.2₹48.11₹50.16₹12,51,075.294.3%
23 Jun 202522 May 2026₹12,00,000₹60₹11,99,94024,975.54₹48.04₹49.73₹12,42,158.283.5%
20 Jun 202521 May 2026₹12,00,000₹60₹11,99,94024,955.35₹48.08₹49.80₹12,42,751.453.6%
20 Jun 202520 May 2026₹12,00,000₹60₹11,99,94024,937.94₹48.12₹49.62₹12,37,395.723.1%
19 Jun 202519 May 2026₹12,00,000₹60₹11,99,94024,902.8₹48.18₹49.54₹12,33,759.562.8%
18 Jun 202518 May 2026₹12,00,000₹60₹11,99,94024,883.61₹48.22₹48.92₹12,17,430.531.5%
16 Jun 202515 May 2026₹12,00,000₹60₹11,99,94024,977.29₹48.04₹49.56₹12,37,824.523.2%
13 Jun 202514 May 2026₹12,00,000₹60₹11,99,94025,014.04₹47.97₹49.54₹12,39,245.643.3%
13 Jun 202513 May 2026₹12,00,000₹60₹11,99,94025,066.84₹47.87₹49.16₹12,32,260.822.7%
12 Jun 202512 May 2026₹12,00,000₹60₹11,99,94025,009.79₹47.98₹49.15₹12,29,130.962.4%
11 Jun 202511 May 2026₹12,00,000₹60₹11,99,94024,954.96₹48.08₹50.48₹12,59,701.335.0%
09 Jun 202508 May 2026₹12,00,000₹60₹11,99,94024,984.39₹48.03₹50.83₹12,69,956.345.8%
06 Jun 202507 May 2026₹12,00,000₹60₹11,99,94025,020.92₹47.96₹50.63₹12,66,934.455.6%
06 Jun 202506 May 2026₹12,00,000₹60₹11,99,94025,003.96₹47.99₹50.12₹12,53,173.564.4%
05 Jun 202505 May 2026₹12,00,000₹60₹11,99,94024,996.07₹48.01₹49.32₹12,32,781.112.7%
04 Jun 202504 May 2026₹12,00,000₹60₹11,99,94024,991.84₹48.01₹49.41₹12,34,847.032.9%
28 May 202530 Apr 2026₹12,00,000₹60₹11,99,94025,209.87₹47.60₹48.74₹12,28,829.962.4%
28 May 202529 Apr 2026₹12,00,000₹60₹11,99,94025,195.25₹47.63₹49.09₹12,36,935.413.1%
28 May 202528 Apr 2026₹12,00,000₹60₹11,99,94025,157.64₹47.70₹48.96₹12,31,768.392.6%
27 May 202527 Apr 2026₹12,00,000₹60₹11,99,94025,175.02₹47.66₹49.06₹12,35,161.982.9%
23 May 202524 Apr 2026₹12,00,000₹60₹11,99,94025,150.18₹47.71₹48.17₹12,11,584.61.0%
23 May 202523 Apr 2026₹12,00,000₹60₹11,99,94025,167.43₹47.68₹48.65₹12,24,294.962.0%
22 May 202522 Apr 2026₹12,00,000₹60₹11,99,94025,126.05₹47.76₹48.90₹12,28,588.612.4%
21 May 202521 Apr 2026₹12,00,000₹60₹11,99,94025,108.12₹47.79₹48.62₹12,20,756.961.7%
20 May 202520 Apr 2026₹12,00,000₹60₹11,99,94025,091.02₹47.82₹48.26₹12,10,917.790.9%
16 May 202517 Apr 2026₹12,00,000₹60₹11,99,94025,015.17₹47.97₹48.15₹12,04,480.420.4%
16 May 202516 Apr 2026₹12,00,000₹60₹11,99,94025,053.86₹47.89₹47.61₹11,92,864.29-0.6%
15 May 202515 Apr 2026₹12,00,000₹60₹11,99,94025,135.01₹47.74₹47.38₹11,90,771.21-0.8%
13 May 202513 Apr 2026₹12,00,000₹60₹11,99,94025,242.02₹47.54₹46.52₹11,74,132.75-2.1%
09 May 202510 Apr 2026₹12,00,000₹60₹11,99,94025,234.74₹47.55₹46.61₹11,76,267.15-2.0%
09 May 202509 Apr 2026₹12,00,000₹60₹11,99,94025,319.9₹47.39₹45.82₹11,60,233.71-3.3%
08 May 202508 Apr 2026₹12,00,000₹60₹11,99,94025,311.24₹47.41₹45.80₹11,59,355.89-3.4%
07 May 202507 Apr 2026₹12,00,000₹60₹11,99,94025,323.22₹47.38₹44.19₹11,19,109.04-6.7%
06 May 202506 Apr 2026₹12,00,000₹60₹11,99,94025,305.33₹47.42₹44.17₹11,17,786.97-6.8%
02 May 202502 Apr 2026₹12,00,000₹60₹11,99,94025,328.23₹47.38₹43.59₹11,04,057.61-8.0%
02 May 202501 Apr 2026₹12,00,000₹60₹11,99,94025,344.49₹47.35₹43.71₹11,07,807.82-7.7%
28 Apr 202531 Mar 2026₹12,00,000₹60₹11,99,94025,413.27₹47.22₹42.87₹10,89,441.64-9.2%
28 Apr 202530 Mar 2026₹12,00,000₹60₹11,99,94025,413.22₹47.22₹42.87₹10,89,464.72-9.2%
28 Apr 202527 Mar 2026₹12,00,000₹60₹11,99,94025,391.71₹47.26₹43.68₹11,09,033.54-7.6%
25 Apr 202525 Mar 2026₹12,00,000₹60₹11,99,94025,284.12₹47.46₹44.44₹11,23,702.11-6.3%
24 Apr 202524 Mar 2026₹12,00,000₹60₹11,99,94025,303.32₹47.42₹43.55₹11,01,934.24-8.2%
23 Apr 202523 Mar 2026₹12,00,000₹60₹11,99,94025,334.97₹47.36₹42.45₹10,75,393.37-10.4%
21 Apr 202520 Mar 2026₹12,00,000₹60₹11,99,94025,267.7₹47.49₹43.91₹11,09,605.94-7.5%
21 Apr 202519 Mar 2026₹12,00,000₹60₹11,99,94025,215.6₹47.59₹43.90₹11,06,889.12-7.8%
17 Apr 202518 Mar 2026₹12,00,000₹60₹11,99,94025,200.53₹47.62₹45.02₹11,34,653.87-5.4%
17 Apr 202517 Mar 2026₹12,00,000₹60₹11,99,94025,221.47₹47.58₹44.12₹11,12,847.07-7.3%
16 Apr 202516 Mar 2026₹12,00,000₹60₹11,99,94025,253.82₹47.52₹43.86₹11,07,632.35-7.7%
15 Apr 202513 Mar 2026₹12,00,000₹60₹11,99,94025,408.92₹47.23₹43.88₹11,14,892.46-7.1%
11 Apr 202512 Mar 2026₹12,00,000₹60₹11,99,94025,431.99₹47.18₹45.14₹11,47,898.16-4.3%
11 Apr 202511 Mar 2026₹12,00,000₹60₹11,99,94025,435.41₹47.18₹45.27₹11,51,562.64-4.0%
11 Apr 202510 Mar 2026₹12,00,000₹60₹11,99,94025,467.02₹47.12₹45.55₹11,60,073.75-3.3%
09 Apr 202509 Mar 2026₹12,00,000₹60₹11,99,94025,574.99₹46.92₹44.90₹11,48,266.12-4.3%
07 Apr 202506 Mar 2026₹12,00,000₹60₹11,99,94025,509.85₹47.04₹45.98₹11,72,815.13-2.3%
04 Apr 202505 Mar 2026₹12,00,000₹60₹11,99,94025,343.6₹47.35₹46.14₹11,69,379.04-2.5%
04 Apr 202504 Mar 2026₹12,00,000₹60₹11,99,94025,343.11₹47.35₹45.61₹11,55,975.27-3.7%
02 Apr 202502 Mar 2026₹12,00,000₹60₹11,99,94025,362.09₹47.31₹46.71₹11,84,561.73-1.3%
27 Mar 202527 Feb 2026₹12,00,000₹60₹11,99,94025,441.73₹47.16₹47.44₹12,06,930.380.6%
26 Mar 202526 Feb 2026₹12,00,000₹60₹11,99,94025,390.93₹47.26₹48.05₹12,20,059.671.7%
25 Mar 202525 Feb 2026₹12,00,000₹60₹11,99,94025,357.95₹47.32₹47.87₹12,13,834.281.2%
24 Mar 202524 Feb 2026₹12,00,000₹60₹11,99,94025,306.59₹47.42₹47.60₹12,04,492.580.4%
24 Mar 202523 Feb 2026₹12,00,000₹60₹11,99,94025,278.63₹47.47₹47.95₹12,12,135.551.0%
20 Mar 202520 Feb 2026₹12,00,000₹60₹11,99,94025,352.58₹47.33₹47.66₹12,08,202.420.7%
19 Mar 202519 Feb 2026₹12,00,000₹60₹11,99,94025,312.77₹47.40₹47.69₹12,07,216.810.6%
18 Mar 202518 Feb 2026₹12,00,000₹60₹11,99,94025,394.29₹47.25₹48.19₹12,23,649.322.0%
17 Mar 202517 Feb 2026₹12,00,000₹60₹11,99,94025,431.91₹47.18₹48.02₹12,21,342.171.8%
17 Mar 202516 Feb 2026₹12,00,000₹60₹11,99,94025,450.67₹47.15₹47.68₹12,13,436.831.1%
13 Mar 202513 Feb 2026₹12,00,000₹60₹11,99,94025,619.65₹46.84₹47.83₹12,25,259.852.1%
12 Mar 202512 Feb 2026₹12,00,000₹60₹11,99,94025,698.64₹46.69₹48.49₹12,46,229.733.9%
11 Mar 202511 Feb 2026₹12,00,000₹60₹11,99,94025,699.36₹46.69₹48.70₹12,51,533.094.3%
10 Mar 202510 Feb 2026₹12,00,000₹60₹11,99,94025,730.11₹46.64₹48.78₹12,55,063.134.6%
10 Mar 202509 Feb 2026₹12,00,000₹60₹11,99,94025,806.1₹46.50₹48.61₹12,54,357.324.5%
06 Mar 202506 Feb 2026₹12,00,000₹60₹11,99,94025,750.02₹46.60₹47.63₹12,26,344.82.2%
05 Mar 202505 Feb 2026₹12,00,000₹60₹11,99,94025,620.17₹46.84₹47.92₹12,27,744.12.3%
04 Mar 202504 Feb 2026₹12,00,000₹60₹11,99,94025,644.13₹46.79₹48.12₹12,33,867.312.8%
03 Mar 202503 Feb 2026₹12,00,000₹60₹11,99,94025,644.38₹46.79₹47.99₹12,30,673.592.6%
03 Mar 202502 Feb 2026₹12,00,000₹60₹11,99,94025,739.02₹46.62₹46.51₹11,97,044.67-0.2%
28 Feb 202530 Jan 2026₹12,00,000₹60₹11,99,94025,780.6₹46.54₹47.30₹12,19,448.121.6%
28 Feb 202529 Jan 2026₹12,00,000₹60₹11,99,94025,775.17₹46.55₹46.84₹12,07,386.460.6%
28 Feb 202528 Jan 2026₹12,00,000₹60₹11,99,94025,812.53₹46.49₹46.91₹12,10,736.630.9%
27 Feb 202527 Jan 2026₹12,00,000₹60₹11,99,94025,790.87₹46.53₹46.25₹11,92,853.47-0.6%
24 Feb 202523 Jan 2026₹12,00,000₹60₹11,99,94025,602.67₹46.87₹45.94₹11,76,161.2-2.0%
21 Feb 202522 Jan 2026₹12,00,000₹60₹11,99,94025,567.57₹46.93₹46.66₹11,92,906.34-0.6%
21 Feb 202521 Jan 2026₹12,00,000₹60₹11,99,94025,629.58₹46.82₹46.05₹11,80,267.6-1.6%
20 Feb 202520 Jan 2026₹12,00,000₹60₹11,99,94025,612.91₹46.85₹46.32₹11,86,389.8-1.1%
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