SIP CAGR Data
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Edelweiss Small Cap Fund Direct · Growth

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11.9%
Mean CAGR
₹12.00 L
Invested
₹13.43 L
Final Value
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From Date ↕To Date ↕Invested ↕Stamp Duty ↕Actual Invested ↕Units ↕Avg NAV ↕Final NAV ↕Final Value ↕CAGR ↕
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%
19 Feb 202519 Jan 2026₹12,00,000₹60₹11,99,94025,600.84₹46.87₹47.30₹12,10,868.630.9%
17 Feb 202516 Jan 2026₹12,00,000₹60₹11,99,94025,762.54₹46.58₹47.72₹12,29,285.212.5%
14 Feb 202514 Jan 2026₹12,00,000₹60₹11,99,94025,897.51₹46.33₹47.76₹12,36,916.873.1%
13 Feb 202513 Jan 2026₹12,00,000₹60₹11,99,94025,860.56₹46.40₹47.64₹12,31,919.272.7%
12 Feb 202512 Jan 2026₹12,00,000₹60₹11,99,94025,948.81₹46.24₹47.33₹12,28,183.282.4%
10 Feb 202509 Jan 2026₹12,00,000₹60₹11,99,94025,979.98₹46.19₹47.79₹12,41,6093.5%
07 Feb 202508 Jan 2026₹12,00,000₹60₹11,99,94025,854.19₹46.41₹48.46₹12,52,842.194.4%
07 Feb 202507 Jan 2026₹12,00,000₹60₹11,99,94025,851.21₹46.42₹49.30₹12,74,335.316.2%
06 Feb 202506 Jan 2026₹12,00,000₹60₹11,99,94025,822.02₹46.47₹49.36₹12,74,497.556.2%
05 Feb 202505 Jan 2026₹12,00,000₹60₹11,99,94025,695.7₹46.70₹49.53₹12,72,759.386.1%
03 Feb 202502 Jan 2026₹12,00,000₹60₹11,99,94025,783.66₹46.54₹49.31₹12,71,289.386.0%
03 Feb 202501 Jan 2026₹12,00,000₹60₹11,99,94025,833.81₹46.45₹49.00₹12,65,856.515.5%
28 Jan 202531 Dec 2025₹12,00,000₹60₹11,99,94025,946.03₹46.25₹48.90₹12,68,812.985.7%
28 Jan 202530 Dec 2025₹12,00,000₹60₹11,99,94025,966.22₹46.21₹48.42₹12,57,388.194.8%
28 Jan 202529 Dec 2025₹12,00,000₹60₹11,99,94025,940.12₹46.26₹48.47₹12,57,343.754.8%
27 Jan 202526 Dec 2025₹12,00,000₹60₹11,99,94025,871.9₹46.38₹48.69₹12,59,754.785.0%
24 Jan 202524 Dec 2025₹12,00,000₹60₹11,99,94025,638.26₹46.80₹48.76₹12,50,070.284.2%
23 Jan 202523 Dec 2025₹12,00,000₹60₹11,99,94025,581.37₹46.91₹48.78₹12,47,808.174.0%
22 Jan 202522 Dec 2025₹12,00,000₹60₹11,99,94025,614.28₹46.85₹48.71₹12,47,645.784.0%
20 Jan 202519 Dec 2025₹12,00,000₹60₹11,99,94025,601.87₹46.87₹48.22₹12,34,624.612.9%
17 Jan 202518 Dec 2025₹12,00,000₹60₹11,99,94025,759.72₹46.58₹47.63₹12,27,064.472.3%
17 Jan 202517 Dec 2025₹12,00,000₹60₹11,99,94025,788.38₹46.53₹47.59₹12,27,294.682.3%
16 Jan 202516 Dec 2025₹12,00,000₹60₹11,99,94025,785.58₹46.54₹47.81₹12,32,808.642.7%
15 Jan 202515 Dec 2025₹12,00,000₹60₹11,99,94025,877.44₹46.37₹48.17₹12,46,464.533.9%
13 Jan 202512 Dec 2025₹12,00,000₹60₹11,99,94026,023.3₹46.11₹48.04₹12,50,159.514.2%
10 Jan 202511 Dec 2025₹12,00,000₹60₹11,99,94025,937.11₹46.26₹47.64₹12,35,540.043.0%
10 Jan 202510 Dec 2025₹12,00,000₹60₹11,99,94025,923.65₹46.29₹47.38₹12,28,262.682.4%
09 Jan 202509 Dec 2025₹12,00,000₹60₹11,99,94025,951.6₹46.24₹47.61₹12,35,659.543.0%
08 Jan 202508 Dec 2025₹12,00,000₹60₹11,99,94025,835.62₹46.45₹47.24₹12,20,474.621.7%
06 Jan 202505 Dec 2025₹12,00,000₹60₹11,99,94025,723.3₹46.65₹48.13₹12,38,088.043.2%
03 Jan 202504 Dec 2025₹12,00,000₹60₹11,99,94025,722.18₹46.65₹48.23₹12,40,554.843.4%
03 Jan 202503 Dec 2025₹12,00,000₹60₹11,99,94025,722.45₹46.65₹48.32₹12,42,908.543.6%
02 Jan 202502 Dec 2025₹12,00,000₹60₹11,99,94025,748.58₹46.60₹48.57₹12,50,711.534.2%
01 Jan 202501 Dec 2025₹12,00,000₹60₹11,99,94025,803.41₹46.50₹48.90₹12,61,657.515.1%
27 Dec 202428 Nov 2025₹12,00,000₹60₹11,99,94025,944.79₹46.25₹48.73₹12,64,393.275.4%
27 Dec 202427 Nov 2025₹12,00,000₹60₹11,99,94025,869.71₹46.38₹48.87₹12,64,175.115.3%
26 Dec 202426 Nov 2025₹12,00,000₹60₹11,99,94025,856.54₹46.41₹49.16₹12,71,107.65.9%
26 Dec 202425 Nov 2025₹12,00,000₹60₹11,99,94025,703.55₹46.68₹48.49₹12,46,339.353.9%
24 Dec 202424 Nov 2025₹12,00,000₹60₹11,99,94025,615.47₹46.84₹48.35₹12,38,559.033.2%
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