SIP CAGR Data
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Edelweiss Small Cap Fund Direct · Growth

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11.2%
Mean CAGR
₹12.00 L
Invested
₹13.34 L
Final Value
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From Date ↕To Date ↕Invested ↕Stamp Duty ↕Actual Invested ↕Units ↕Avg NAV ↕Final NAV ↕Final Value ↕CAGR ↕
28 Nov 202530 Oct 2026₹12,00,000₹60₹11,99,94024,371.58₹49.24₹49.12₹11,97,180.59-0.2%
28 Nov 202529 Oct 2026₹12,00,000₹60₹11,99,94024,347.62₹49.28₹49.84₹12,13,363.631.1%
28 Nov 202528 Oct 2026₹12,00,000₹60₹11,99,94024,312.84₹49.35₹49.81₹12,11,071.220.9%
27 Nov 202527 Oct 2026₹12,00,000₹60₹11,99,94024,297.43₹49.39₹49.81₹12,10,206.510.9%
26 Nov 202526 Oct 2026₹12,00,000₹60₹11,99,94024,259.51₹49.46₹48.86₹11,85,368.14-1.2%
24 Nov 202523 Oct 2026₹12,00,000₹60₹11,99,94024,422.95₹49.13₹48.38₹11,81,606.61-1.5%
21 Nov 202522 Oct 2026₹12,00,000₹60₹11,99,94024,309.26₹49.36₹49.39₹12,00,585.710.1%
21 Nov 202521 Oct 2026₹12,00,000₹60₹11,99,94024,233.75₹49.52₹49.84₹12,07,810.070.7%
19 Nov 202519 Oct 2026₹12,00,000₹60₹11,99,94024,187.38₹49.61₹50.82₹12,29,250.822.4%
17 Nov 202516 Oct 2026₹12,00,000₹60₹11,99,94024,264.48₹49.45₹51.24₹12,43,336.13.6%
14 Nov 202515 Oct 2026₹12,00,000₹60₹11,99,94024,278.4₹49.42₹51.29₹12,45,141.993.8%
14 Nov 202514 Oct 2026₹12,00,000₹60₹11,99,94024,257.66₹49.47₹52.02₹12,61,956.395.2%
13 Nov 202513 Oct 2026₹12,00,000₹60₹11,99,94024,328.86₹49.32₹52.11₹12,67,801.25.7%
12 Nov 202512 Oct 2026₹12,00,000₹60₹11,99,94024,208.94₹49.57₹51.99₹12,58,598.484.9%
10 Nov 202509 Oct 2026₹12,00,000₹60₹11,99,94024,240.21₹49.50₹51.52₹12,48,806.984.1%
07 Nov 202508 Oct 2026₹12,00,000₹60₹11,99,94024,303.47₹49.37₹51.03₹12,40,181.673.4%
07 Nov 202507 Oct 2026₹12,00,000₹60₹11,99,94024,279.35₹49.42₹52.07₹12,64,298.625.4%
06 Nov 202506 Oct 2026₹12,00,000₹60₹11,99,94024,219.99₹49.54₹52.09₹12,61,667.65.1%
06 Nov 202505 Oct 2026₹12,00,000₹60₹11,99,94024,251.01₹49.48₹51.43₹12,47,132.23.9%
03 Nov 202501 Oct 2026₹12,00,000₹60₹11,99,94024,306.04₹49.37₹51.39₹12,49,111.744.1%
28 Oct 202530 Sep 2026₹12,00,000₹60₹11,99,94024,362.46₹49.25₹51.99₹12,66,555.535.5%
28 Oct 202529 Sep 2026₹12,00,000₹60₹11,99,94024,367.63₹49.24₹51.84₹12,63,120.35.3%
28 Oct 202528 Sep 2026₹12,00,000₹60₹11,99,94024,331.92₹49.32₹52.13₹12,68,496.055.7%
24 Oct 202525 Sep 2026₹12,00,000₹60₹11,99,94024,322.43₹49.33₹53.11₹12,91,837.277.7%
24 Oct 202524 Sep 2026₹12,00,000₹60₹11,99,94024,386.02₹49.21₹53.11₹12,95,141.377.9%
23 Oct 202523 Sep 2026₹12,00,000₹60₹11,99,94024,393.47₹49.19₹53.90₹13,14,856.819.6%
23 Oct 202522 Sep 2026₹12,00,000₹60₹11,99,94024,321.92₹49.34₹53.41₹12,98,912.348.3%
20 Oct 202521 Sep 2026₹12,00,000₹60₹11,99,94024,268.77₹49.44₹53.47₹12,97,723.858.2%
17 Oct 202518 Sep 2026₹12,00,000₹60₹11,99,94024,260.26₹49.46₹53.68₹13,02,339.368.5%
17 Oct 202517 Sep 2026₹12,00,000₹60₹11,99,94024,337.85₹49.30₹52.60₹12,80,073.36.7%
16 Oct 202516 Sep 2026₹12,00,000₹60₹11,99,94024,364.11₹49.25₹52.33₹12,74,900.76.3%
15 Oct 202515 Sep 2026₹12,00,000₹60₹11,99,94024,386.54₹49.20₹52.32₹12,75,854.926.3%
10 Oct 202511 Sep 2026₹12,00,000₹60₹11,99,94024,349.59₹49.28₹53.60₹13,05,211.268.8%
10 Oct 202510 Sep 2026₹12,00,000₹60₹11,99,94024,309.91₹49.36₹53.89₹13,10,036.479.2%
09 Oct 202509 Sep 2026₹12,00,000₹60₹11,99,94024,368.15₹49.24₹54.01₹13,16,050.899.7%
08 Oct 202508 Sep 2026₹12,00,000₹60₹11,99,94024,407.61₹49.16₹54.32₹13,25,723.5210.5%
07 Oct 202507 Sep 2026₹12,00,000₹60₹11,99,94024,410.54₹49.16₹54.27₹13,24,833.2210.4%
03 Oct 202504 Sep 2026₹12,00,000₹60₹11,99,94024,385.92₹49.21₹54.30₹13,24,204.1810.4%
03 Oct 202503 Sep 2026₹12,00,000₹60₹11,99,94024,423.53₹49.13₹54.55₹13,32,401.0311.0%
03 Oct 202502 Sep 2026₹12,00,000₹60₹11,99,94024,434.88₹49.11₹54.22₹13,24,883.7710.4%
01 Oct 202501 Sep 2026₹12,00,000₹60₹11,99,94024,444.72₹49.09₹54.74₹13,38,177.1511.5%
29 Sep 202531 Aug 2026₹12,00,000₹60₹11,99,94024,520.08₹48.94₹54.98₹13,48,040.4412.3%
29 Sep 202528 Aug 2026₹12,00,000₹60₹11,99,94024,511.06₹48.95₹54.69₹13,40,607.7511.7%
26 Sep 202527 Aug 2026₹12,00,000₹60₹11,99,94024,499.52₹48.98₹54.64₹13,38,678.1611.6%
26 Sep 202526 Aug 2026₹12,00,000₹60₹11,99,94024,458.12₹49.06₹54.69₹13,37,565.5111.5%
25 Sep 202525 Aug 2026₹12,00,000₹60₹11,99,94024,500.78₹48.98₹54.42₹13,33,234.2811.1%
24 Sep 202524 Aug 2026₹12,00,000₹60₹11,99,94024,552.56₹48.87₹54.37₹13,34,996.1511.3%
22 Sep 202521 Aug 2026₹12,00,000₹60₹11,99,94024,430.68₹49.12₹54.61₹13,34,232.8511.2%
19 Sep 202520 Aug 2026₹12,00,000₹60₹11,99,94024,446.27₹49.08₹54.59₹13,34,570.8311.2%
19 Sep 202519 Aug 2026₹12,00,000₹60₹11,99,94024,409.15₹49.16₹54.23₹13,23,805.8810.3%
18 Sep 202518 Aug 2026₹12,00,000₹60₹11,99,94024,415.88₹49.15₹54.61₹13,33,375.6611.1%
17 Sep 202517 Aug 2026₹12,00,000₹60₹11,99,94024,456.76₹49.06₹54.43₹13,31,205.6710.9%
15 Sep 202514 Aug 2026₹12,00,000₹60₹11,99,94024,538.46₹48.90₹54.13₹13,28,316.1610.7%
12 Sep 202513 Aug 2026₹12,00,000₹60₹11,99,94024,600.59₹48.78₹54.22₹13,33,942.4911.2%
12 Sep 202512 Aug 2026₹12,00,000₹60₹11,99,94024,521.99₹48.93₹54.10₹13,26,713.0110.6%
11 Sep 202511 Aug 2026₹12,00,000₹60₹11,99,94024,534.08₹48.91₹54.11₹13,27,637.1810.6%
10 Sep 202510 Aug 2026₹12,00,000₹60₹11,99,94024,504.75₹48.97₹54.11₹13,26,025.7510.5%
08 Sep 202507 Aug 2026₹12,00,000₹60₹11,99,94024,633.38₹48.71₹53.89₹13,27,492.9610.6%
05 Sep 202506 Aug 2026₹12,00,000₹60₹11,99,94024,580.96₹48.82₹53.83₹13,23,193.0210.3%
05 Sep 202505 Aug 2026₹12,00,000₹60₹11,99,94024,588.1₹48.80₹53.75₹13,21,63510.1%
04 Sep 202504 Aug 2026₹12,00,000₹60₹11,99,94024,609.45₹48.76₹53.37₹13,13,381.579.4%
03 Sep 202503 Aug 2026₹12,00,000₹60₹11,99,94024,646.22₹48.69₹53.29₹13,13,298.519.4%
28 Aug 202531 Jul 2026₹12,00,000₹60₹11,99,94024,805.9₹48.37₹52.69₹13,06,998.028.9%
28 Aug 202530 Jul 2026₹12,00,000₹60₹11,99,94024,822.06₹48.34₹52.24₹12,96,803.938.1%
28 Aug 202529 Jul 2026₹12,00,000₹60₹11,99,94024,812.18₹48.36₹52.51₹13,02,813.168.6%
28 Aug 202528 Jul 2026₹12,00,000₹60₹11,99,94024,787.46₹48.41₹52.15₹12,92,765.447.7%
28 Aug 202527 Jul 2026₹12,00,000₹60₹11,99,94024,774.15₹48.44₹52.38₹12,97,595.788.1%
25 Aug 202524 Jul 2026₹12,00,000₹60₹11,99,94024,770.67₹48.44₹51.80₹12,83,096.046.9%
22 Aug 202523 Jul 2026₹12,00,000₹60₹11,99,94024,794.6₹48.40₹51.95₹12,88,153.887.3%
22 Aug 202522 Jul 2026₹12,00,000₹60₹11,99,94024,707.95₹48.56₹52.58₹12,99,242.868.3%
21 Aug 202521 Jul 2026₹12,00,000₹60₹11,99,94024,651.86₹48.68₹53.32₹13,14,436.949.5%
20 Aug 202520 Jul 2026₹12,00,000₹60₹11,99,94024,665.52₹48.65₹52.93₹13,05,496.628.8%
18 Aug 202517 Jul 2026₹12,00,000₹60₹11,99,94024,685.89₹48.61₹52.78₹13,02,896.338.6%
18 Aug 202516 Jul 2026₹12,00,000₹60₹11,99,94024,709.58₹48.56₹52.98₹13,09,039.589.1%
14 Aug 202515 Jul 2026₹12,00,000₹60₹11,99,94024,768.02₹48.45₹53.09₹13,14,884.419.6%
14 Aug 202514 Jul 2026₹12,00,000₹60₹11,99,94024,793.02₹48.40₹52.65₹13,05,377.078.8%
13 Aug 202513 Jul 2026₹12,00,000₹60₹11,99,94024,854.84₹48.28₹53.18₹13,21,680.8110.2%
11 Aug 202510 Jul 2026₹12,00,000₹60₹11,99,94024,766.73₹48.45₹53.20₹13,17,664.219.8%
08 Aug 202509 Jul 2026₹12,00,000₹60₹11,99,94024,847.93₹48.29₹52.38₹13,01,509.868.5%
08 Aug 202508 Jul 2026₹12,00,000₹60₹11,99,94024,894.19₹48.20₹51.59₹12,84,166.687.0%
07 Aug 202507 Jul 2026₹12,00,000₹60₹11,99,94024,875.36₹48.24₹52.36₹13,02,449.058.5%
06 Aug 202506 Jul 2026₹12,00,000₹60₹11,99,94024,822.41₹48.34₹52.73₹13,09,009.859.1%
04 Aug 202503 Jul 2026₹12,00,000₹60₹11,99,94024,836.09₹48.31₹52.43₹13,02,180.948.5%
01 Aug 202502 Jul 2026₹12,00,000₹60₹11,99,94024,855.91₹48.28₹52.54₹13,05,854.738.8%
01 Aug 202501 Jul 2026₹12,00,000₹60₹11,99,94024,895.91₹48.20₹52.29₹13,01,732.188.5%
28 Jul 202530 Jun 2026₹12,00,000₹60₹11,99,94024,968.92₹48.06₹51.96₹12,97,385.338.1%
28 Jul 202529 Jun 2026₹12,00,000₹60₹11,99,94024,968.63₹48.06₹51.58₹12,87,781.967.3%
25 Jul 202525 Jun 2026₹12,00,000₹60₹11,99,94024,832.16₹48.32₹51.51₹12,79,030.036.6%
24 Jul 202524 Jun 2026₹12,00,000₹60₹11,99,94024,845.83₹48.30₹51.88₹12,88,926.887.4%
23 Jul 202523 Jun 2026₹12,00,000₹60₹11,99,94024,874.67₹48.24₹51.67₹12,85,299.177.1%
22 Jul 202522 Jun 2026₹12,00,000₹60₹11,99,94024,809.59₹48.37₹52.03₹12,90,768.637.6%
18 Jul 202519 Jun 2026₹12,00,000₹60₹11,99,94024,726.88₹48.53₹51.57₹12,75,066.316.3%
18 Jul 202518 Jun 2026₹12,00,000₹60₹11,99,94024,752.93₹48.48₹51.21₹12,67,572.945.6%
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%
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