SIP XIRR Data
10 columns × 4 durations
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Edelweiss Small Cap Fund Direct · Growth

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31.0%
Mean XIRR
22.7%
Median XIRR
-50.5%
Min XIRR
136.7%
Max XIRR
₹12.00 L
Invested
₹13.20 L
Median Value
1597 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 ↕
18 Jul 202519 Jun 2026₹12,00,000₹60₹11,99,94024,726.88₹48.53₹51.57₹12,75,066.3114.0%
18 Jul 202518 Jun 2026₹12,00,000₹60₹11,99,94024,752.93₹48.48₹51.21₹12,67,572.9412.6%
17 Jul 202517 Jun 2026₹12,00,000₹60₹11,99,94024,772.48₹48.44₹51.01₹12,63,619.6611.8%
16 Jul 202516 Jun 2026₹12,00,000₹60₹11,99,94024,807.12₹48.37₹50.71₹12,57,993.7510.8%
15 Jul 202515 Jun 2026₹12,00,000₹60₹11,99,94024,878.84₹48.23₹50.66₹12,60,436.6911.2%
11 Jul 202512 Jun 2026₹12,00,000₹60₹11,99,94024,924.93₹48.14₹49.96₹12,45,249.448.4%
11 Jul 202511 Jun 2026₹12,00,000₹60₹11,99,94024,939.51₹48.11₹48.85₹12,18,419.713.4%
10 Jul 202510 Jun 2026₹12,00,000₹60₹11,99,94024,895.72₹48.20₹49.06₹12,21,384.263.9%
09 Jul 202509 Jun 2026₹12,00,000₹60₹11,99,94024,942.65₹48.11₹49.63₹12,38,003.657.0%
08 Jul 202508 Jun 2026₹12,00,000₹60₹11,99,94024,965.85₹48.06₹48.99₹12,23,176.774.3%
04 Jul 202505 Jun 2026₹12,00,000₹60₹11,99,94024,918.02₹48.16₹49.54₹12,34,364.056.3%
04 Jul 202504 Jun 2026₹12,00,000₹60₹11,99,94024,907.56₹48.18₹49.45₹12,31,778.375.9%
03 Jul 202503 Jun 2026₹12,00,000₹60₹11,99,94024,944.5₹48.10₹49.18₹12,26,770.324.9%
02 Jul 202502 Jun 2026₹12,00,000₹60₹11,99,94024,971.05₹48.05₹49.19₹12,28,301.015.2%
01 Jul 202501 Jun 2026₹12,00,000₹60₹11,99,94024,999.95₹48.00₹48.88₹12,22,122.794.1%
27 Jun 202529 May 2026₹12,00,000₹60₹11,99,94025,064.04₹47.88₹49.58₹12,42,775.127.9%
27 Jun 202527 May 2026₹12,00,000₹60₹11,99,94025,021.28₹47.96₹50.09₹12,53,190.829.9%
26 Jun 202526 May 2026₹12,00,000₹60₹11,99,94024,947.52₹48.10₹50.17₹12,51,617.159.6%
25 Jun 202525 May 2026₹12,00,000₹60₹11,99,94024,941.2₹48.11₹50.16₹12,51,075.299.5%
23 Jun 202522 May 2026₹12,00,000₹60₹11,99,94024,975.54₹48.04₹49.73₹12,42,158.287.8%
20 Jun 202521 May 2026₹12,00,000₹60₹11,99,94024,955.35₹48.08₹49.80₹12,42,751.457.9%
20 Jun 202520 May 2026₹12,00,000₹60₹11,99,94024,937.94₹48.12₹49.62₹12,37,395.726.9%
19 Jun 202519 May 2026₹12,00,000₹60₹11,99,94024,902.8₹48.18₹49.54₹12,33,759.566.3%
18 Jun 202518 May 2026₹12,00,000₹60₹11,99,94024,883.61₹48.22₹48.92₹12,17,430.533.2%
16 Jun 202515 May 2026₹12,00,000₹60₹11,99,94024,977.29₹48.04₹49.56₹12,37,824.527.0%
13 Jun 202514 May 2026₹12,00,000₹60₹11,99,94025,014.04₹47.97₹49.54₹12,39,245.647.3%
13 Jun 202513 May 2026₹12,00,000₹60₹11,99,94025,066.84₹47.87₹49.16₹12,32,260.826.0%
12 Jun 202512 May 2026₹12,00,000₹60₹11,99,94025,009.79₹47.98₹49.15₹12,29,130.965.4%
11 Jun 202511 May 2026₹12,00,000₹60₹11,99,94024,954.96₹48.08₹50.48₹12,59,701.3311.1%
09 Jun 202508 May 2026₹12,00,000₹60₹11,99,94024,984.39₹48.03₹50.83₹12,69,956.3413.1%
06 Jun 202507 May 2026₹12,00,000₹60₹11,99,94025,020.92₹47.96₹50.63₹12,66,934.4512.5%
06 Jun 202506 May 2026₹12,00,000₹60₹11,99,94025,003.96₹47.99₹50.12₹12,53,173.569.9%
05 Jun 202505 May 2026₹12,00,000₹60₹11,99,94024,996.07₹48.01₹49.32₹12,32,781.116.1%
04 Jun 202504 May 2026₹12,00,000₹60₹11,99,94024,991.84₹48.01₹49.41₹12,34,847.036.5%
28 May 202530 Apr 2026₹12,00,000₹60₹11,99,94025,209.87₹47.60₹48.74₹12,28,829.965.3%
28 May 202529 Apr 2026₹12,00,000₹60₹11,99,94025,195.25₹47.63₹49.09₹12,36,935.416.8%
28 May 202528 Apr 2026₹12,00,000₹60₹11,99,94025,157.64₹47.70₹48.96₹12,31,768.395.9%
27 May 202527 Apr 2026₹12,00,000₹60₹11,99,94025,175.02₹47.66₹49.06₹12,35,161.986.5%
23 May 202524 Apr 2026₹12,00,000₹60₹11,99,94025,150.18₹47.71₹48.17₹12,11,584.62.1%
23 May 202523 Apr 2026₹12,00,000₹60₹11,99,94025,167.43₹47.68₹48.65₹12,24,294.964.5%
22 May 202522 Apr 2026₹12,00,000₹60₹11,99,94025,126.05₹47.76₹48.90₹12,28,588.615.3%
21 May 202521 Apr 2026₹12,00,000₹60₹11,99,94025,108.12₹47.79₹48.62₹12,20,756.963.8%
20 May 202520 Apr 2026₹12,00,000₹60₹11,99,94025,091.02₹47.82₹48.26₹12,10,917.792.0%
16 May 202517 Apr 2026₹12,00,000₹60₹11,99,94025,015.17₹47.97₹48.15₹12,04,480.420.8%
16 May 202516 Apr 2026₹12,00,000₹60₹11,99,94025,053.86₹47.89₹47.61₹11,92,864.29-1.3%
15 May 202515 Apr 2026₹12,00,000₹60₹11,99,94025,135.01₹47.74₹47.38₹11,90,771.21-1.7%
13 May 202513 Apr 2026₹12,00,000₹60₹11,99,94025,242.02₹47.54₹46.52₹11,74,132.75-4.7%
09 May 202510 Apr 2026₹12,00,000₹60₹11,99,94025,234.74₹47.55₹46.61₹11,76,267.15-4.3%
09 May 202509 Apr 2026₹12,00,000₹60₹11,99,94025,319.9₹47.39₹45.82₹11,60,233.71-7.1%
08 May 202508 Apr 2026₹12,00,000₹60₹11,99,94025,311.24₹47.41₹45.80₹11,59,355.89-7.3%
07 May 202507 Apr 2026₹12,00,000₹60₹11,99,94025,323.22₹47.38₹44.19₹11,19,109.04-14.3%
06 May 202506 Apr 2026₹12,00,000₹60₹11,99,94025,305.33₹47.42₹44.17₹11,17,786.97-14.6%
02 May 202502 Apr 2026₹12,00,000₹60₹11,99,94025,328.23₹47.38₹43.59₹11,04,057.61-16.9%
02 May 202501 Apr 2026₹12,00,000₹60₹11,99,94025,344.49₹47.35₹43.71₹11,07,807.82-16.3%
28 Apr 202531 Mar 2026₹12,00,000₹60₹11,99,94025,413.27₹47.22₹42.87₹10,89,441.64-19.2%
28 Apr 202530 Mar 2026₹12,00,000₹60₹11,99,94025,413.22₹47.22₹42.87₹10,89,464.72-19.3%
28 Apr 202527 Mar 2026₹12,00,000₹60₹11,99,94025,391.71₹47.26₹43.68₹11,09,033.54-16.1%
25 Apr 202525 Mar 2026₹12,00,000₹60₹11,99,94025,284.12₹47.46₹44.44₹11,23,702.11-13.6%
24 Apr 202524 Mar 2026₹12,00,000₹60₹11,99,94025,303.32₹47.42₹43.55₹11,01,934.24-17.3%
23 Apr 202523 Mar 2026₹12,00,000₹60₹11,99,94025,334.97₹47.36₹42.45₹10,75,393.37-21.8%
21 Apr 202520 Mar 2026₹12,00,000₹60₹11,99,94025,267.7₹47.49₹43.91₹11,09,605.94-16.0%
21 Apr 202519 Mar 2026₹12,00,000₹60₹11,99,94025,215.6₹47.59₹43.90₹11,06,889.12-16.5%
17 Apr 202518 Mar 2026₹12,00,000₹60₹11,99,94025,200.53₹47.62₹45.02₹11,34,653.87-11.7%
17 Apr 202517 Mar 2026₹12,00,000₹60₹11,99,94025,221.47₹47.58₹44.12₹11,12,847.07-15.5%
16 Apr 202516 Mar 2026₹12,00,000₹60₹11,99,94025,253.82₹47.52₹43.86₹11,07,632.35-16.4%
15 Apr 202513 Mar 2026₹12,00,000₹60₹11,99,94025,408.92₹47.23₹43.88₹11,14,892.46-15.1%
11 Apr 202512 Mar 2026₹12,00,000₹60₹11,99,94025,431.99₹47.18₹45.14₹11,47,898.16-9.4%
11 Apr 202511 Mar 2026₹12,00,000₹60₹11,99,94025,435.41₹47.18₹45.27₹11,51,562.64-8.7%
11 Apr 202510 Mar 2026₹12,00,000₹60₹11,99,94025,467.02₹47.12₹45.55₹11,60,073.75-7.2%
09 Apr 202509 Mar 2026₹12,00,000₹60₹11,99,94025,574.99₹46.92₹44.90₹11,48,266.12-9.3%
07 Apr 202506 Mar 2026₹12,00,000₹60₹11,99,94025,509.85₹47.04₹45.98₹11,72,815.13-4.9%
04 Apr 202505 Mar 2026₹12,00,000₹60₹11,99,94025,343.6₹47.35₹46.14₹11,69,379.04-5.5%
04 Apr 202504 Mar 2026₹12,00,000₹60₹11,99,94025,343.11₹47.35₹45.61₹11,55,975.27-7.9%
02 Apr 202502 Mar 2026₹12,00,000₹60₹11,99,94025,362.09₹47.31₹46.71₹11,84,561.73-2.8%
27 Mar 202527 Feb 2026₹12,00,000₹60₹11,99,94025,441.73₹47.16₹47.44₹12,06,930.381.3%
26 Mar 202526 Feb 2026₹12,00,000₹60₹11,99,94025,390.93₹47.26₹48.05₹12,20,059.673.7%
25 Mar 202525 Feb 2026₹12,00,000₹60₹11,99,94025,357.95₹47.32₹47.87₹12,13,834.282.5%
24 Mar 202524 Feb 2026₹12,00,000₹60₹11,99,94025,306.59₹47.42₹47.60₹12,04,492.580.8%
24 Mar 202523 Feb 2026₹12,00,000₹60₹11,99,94025,278.63₹47.47₹47.95₹12,12,135.552.2%
20 Mar 202520 Feb 2026₹12,00,000₹60₹11,99,94025,352.58₹47.33₹47.66₹12,08,202.421.5%
19 Mar 202519 Feb 2026₹12,00,000₹60₹11,99,94025,312.77₹47.40₹47.69₹12,07,216.811.3%
18 Mar 202518 Feb 2026₹12,00,000₹60₹11,99,94025,394.29₹47.25₹48.19₹12,23,649.324.3%
17 Mar 202517 Feb 2026₹12,00,000₹60₹11,99,94025,431.91₹47.18₹48.02₹12,21,342.173.9%
17 Mar 202516 Feb 2026₹12,00,000₹60₹11,99,94025,450.67₹47.15₹47.68₹12,13,436.832.4%
13 Mar 202513 Feb 2026₹12,00,000₹60₹11,99,94025,619.65₹46.84₹47.83₹12,25,259.854.6%
12 Mar 202512 Feb 2026₹12,00,000₹60₹11,99,94025,698.64₹46.69₹48.49₹12,46,229.738.5%
11 Mar 202511 Feb 2026₹12,00,000₹60₹11,99,94025,699.36₹46.69₹48.70₹12,51,533.099.5%
10 Mar 202510 Feb 2026₹12,00,000₹60₹11,99,94025,730.11₹46.64₹48.78₹12,55,063.1310.1%
10 Mar 202509 Feb 2026₹12,00,000₹60₹11,99,94025,806.1₹46.50₹48.61₹12,54,357.3210.0%
06 Mar 202506 Feb 2026₹12,00,000₹60₹11,99,94025,750.02₹46.60₹47.63₹12,26,344.84.8%
05 Mar 202505 Feb 2026₹12,00,000₹60₹11,99,94025,620.17₹46.84₹47.92₹12,27,744.15.1%
04 Mar 202504 Feb 2026₹12,00,000₹60₹11,99,94025,644.13₹46.79₹48.12₹12,33,867.316.2%
03 Mar 202503 Feb 2026₹12,00,000₹60₹11,99,94025,644.38₹46.79₹47.99₹12,30,673.595.6%
03 Mar 202502 Feb 2026₹12,00,000₹60₹11,99,94025,739.02₹46.62₹46.51₹11,97,044.67-0.5%
28 Feb 202530 Jan 2026₹12,00,000₹60₹11,99,94025,780.6₹46.54₹47.30₹12,19,448.123.5%
28 Feb 202529 Jan 2026₹12,00,000₹60₹11,99,94025,775.17₹46.55₹46.84₹12,07,386.461.3%
28 Feb 202528 Jan 2026₹12,00,000₹60₹11,99,94025,812.53₹46.49₹46.91₹12,10,736.632.0%
27 Feb 202527 Jan 2026₹12,00,000₹60₹11,99,94025,790.87₹46.53₹46.25₹11,92,853.47-1.3%
24 Feb 202523 Jan 2026₹12,00,000₹60₹11,99,94025,602.67₹46.87₹45.94₹11,76,161.2-4.3%
21 Feb 202522 Jan 2026₹12,00,000₹60₹11,99,94025,567.57₹46.93₹46.66₹11,92,906.34-1.3%
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