SIP CAGR Data
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Edelweiss Small Cap Fund Direct · Growth

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11.3%
Mean CAGR
₹12.00 L
Invested
₹13.36 L
Final Value
1626 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 ↕
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%
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%
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