Edelweiss US Value Equity Offshore Fund Direct · Growth
13.3%
Mean XIRR
12.4%
Median XIRR
-49.7%
Min XIRR
60.2%
Max XIRR
₹12.00 L
Invested
₹12.67 L
Median Value
2841 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 ↕ |
|---|---|---|---|---|---|---|---|---|---|
| 17 Sep 2025 | 17 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 28,061.02 | ₹42.76 | ₹50.00 | ₹14,03,155.04 | 39.5% |
| 15 Sep 2025 | 14 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 28,116.33 | ₹42.68 | ₹50.07 | ₹14,07,787.69 | 40.1% |
| 12 Sep 2025 | 13 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 28,124.37 | ₹42.67 | ₹50.10 | ₹14,09,031.05 | 40.3% |
| 12 Sep 2025 | 12 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 28,097.13 | ₹42.71 | ₹49.85 | ₹14,00,605.44 | 38.7% |
| 11 Sep 2025 | 11 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 28,115.64 | ₹42.68 | ₹50.05 | ₹14,07,187.71 | 40.0% |
| 10 Sep 2025 | 10 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 28,181.55 | ₹42.58 | ₹49.82 | ₹14,03,883.84 | 39.3% |
| 08 Sep 2025 | 07 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 28,345.14 | ₹42.33 | ₹49.63 | ₹14,06,766.65 | 40.0% |
| 28 Aug 2025 | 31 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 28,460.37 | ₹42.16 | ₹48.75 | ₹13,87,357.6 | 35.7% |
| 28 Aug 2025 | 30 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 28,468.41 | ₹42.15 | ₹48.56 | ₹13,82,331.96 | 35.0% |
| 28 Aug 2025 | 29 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 28,489.95 | ₹42.12 | ₹48.71 | ₹13,87,614.58 | 36.2% |
| 28 Aug 2025 | 28 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 28,477.02 | ₹42.14 | ₹48.98 | ₹13,94,790.19 | 37.8% |
| 28 Aug 2025 | 27 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 28,468.78 | ₹42.15 | ₹49.10 | ₹13,97,948.07 | 38.5% |
| 01 Aug 2025 | 02 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 29,174.07 | ₹41.13 | ₹48.15 | ₹14,04,813.38 | 39.9% |
| 01 Aug 2025 | 01 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 29,163.7 | ₹41.15 | ₹47.42 | ₹13,82,925.16 | 35.5% |
| 28 Jul 2025 | 30 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 29,127.46 | ₹41.20 | ₹47.35 | ₹13,79,199.61 | 34.2% |
| 28 Jul 2025 | 29 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 29,155.29 | ₹41.16 | ₹47.22 | ₹13,76,648.59 | 33.9% |
| 25 Jul 2025 | 25 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 29,238.14 | ₹41.04 | ₹47.41 | ₹13,86,156.77 | 35.9% |
| 24 Jul 2025 | 24 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 29,264.65 | ₹41.00 | ₹47.18 | ₹13,80,562.84 | 34.8% |
| 23 Jul 2025 | 23 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 29,273.75 | ₹40.99 | ₹47.02 | ₹13,76,378.33 | 33.9% |
| 22 Jul 2025 | 22 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 29,374.89 | ₹40.85 | ₹47.37 | ₹13,91,532.4 | 37.0% |
| 18 Jul 2025 | 18 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 29,542.5 | ₹40.62 | ₹47.25 | ₹13,95,750.02 | 37.9% |
| 17 Jul 2025 | 17 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 29,511 | ₹40.66 | ₹47.34 | ₹13,96,994.52 | 38.1% |
| 16 Jul 2025 | 16 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 29,506.39 | ₹40.67 | ₹47.55 | ₹14,02,898.79 | 39.4% |
| 15 Jul 2025 | 15 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 29,459.67 | ₹40.73 | ₹47.38 | ₹13,95,843.55 | 37.9% |
| 11 Jul 2025 | 12 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 29,515.14 | ₹40.66 | ₹46.95 | ₹13,85,726.81 | 35.8% |
| 11 Jul 2025 | 11 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 29,553.38 | ₹40.60 | ₹46.58 | ₹13,76,575.62 | 34.0% |
| 10 Jul 2025 | 10 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 29,610.66 | ₹40.52 | ₹46.62 | ₹13,80,369.08 | 34.8% |
| 09 Jul 2025 | 09 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 29,687.21 | ₹40.42 | ₹46.92 | ₹13,92,977.53 | 37.3% |
| 08 Jul 2025 | 08 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 29,766.26 | ₹40.31 | ₹46.69 | ₹13,89,724.28 | 36.7% |
| 07 Jul 2025 | 05 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 29,671.21 | ₹40.44 | ₹46.72 | ₹13,86,215.21 | 36.0% |
| 03 Jul 2025 | 04 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 29,715.5 | ₹40.38 | ₹47.07 | ₹13,98,601.43 | 38.4% |
| 03 Jul 2025 | 03 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 29,781.54 | ₹40.29 | ₹46.71 | ₹13,91,000.6 | 36.9% |
| 02 Jul 2025 | 02 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 29,875.01 | ₹40.17 | ₹46.19 | ₹13,79,834.1 | 34.7% |
| 01 Jul 2025 | 01 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 29,861.94 | ₹40.18 | ₹45.96 | ₹13,72,484.79 | 33.3% |
| 27 Jun 2025 | 29 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 29,854.44 | ₹40.19 | ₹46.34 | ₹13,83,478.48 | 35.3% |
| 27 Jun 2025 | 27 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 29,849.95 | ₹40.20 | ₹46.59 | ₹13,90,736.23 | 37.1% |
| 26 Jun 2025 | 26 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 29,892.81 | ₹40.14 | ₹46.45 | ₹13,88,398.38 | 36.6% |
| 23 Jun 2025 | 22 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 30,098.96 | ₹39.87 | ₹46.46 | ₹13,98,307.45 | 38.6% |
| 20 Jun 2025 | 21 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 30,244.57 | ₹39.67 | ₹46.12 | ₹13,94,728.47 | 37.8% |
| 20 Jun 2025 | 20 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 30,207.04 | ₹39.72 | ₹46.32 | ₹13,99,132.78 | 38.7% |
| 20 Jun 2025 | 19 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 30,278.91 | ₹39.63 | ₹45.95 | ₹13,91,452.01 | 37.2% |
| 18 Jun 2025 | 18 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 30,288.31 | ₹39.62 | ₹46.17 | ₹13,98,369.07 | 38.5% |
| 16 Jun 2025 | 15 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 30,203.01 | ₹39.73 | ₹45.95 | ₹13,87,912.7 | 36.5% |
| 13 Jun 2025 | 14 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 30,269.43 | ₹39.64 | ₹46.23 | ₹13,99,440.64 | 38.8% |
| 13 Jun 2025 | 13 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 30,247.27 | ₹39.67 | ₹45.95 | ₹13,89,862.06 | 36.8% |
| 12 Jun 2025 | 12 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 30,261.19 | ₹39.65 | ₹45.59 | ₹13,79,577.22 | 34.7% |
| 11 Jun 2025 | 11 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 30,270.2 | ₹39.64 | ₹45.88 | ₹13,88,678.83 | 36.5% |
| 09 Jun 2025 | 08 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 30,509.79 | ₹39.33 | ₹45.43 | ₹13,85,955.92 | 36.0% |
| 06 Jun 2025 | 07 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 30,482.09 | ₹39.37 | ₹45.72 | ₹13,93,757.02 | 37.6% |
| 06 Jun 2025 | 06 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 30,436.97 | ₹39.42 | ₹46.03 | ₹14,01,147.69 | 39.1% |
| 05 Jun 2025 | 05 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 30,442.09 | ₹39.42 | ₹45.80 | ₹13,94,345.29 | 37.8% |
| 04 Jun 2025 | 04 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 30,466.63 | ₹39.39 | ₹45.73 | ₹13,93,086.57 | 37.4% |
| 28 May 2025 | 30 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 30,580.47 | ₹39.24 | ₹45.53 | ₹13,92,215.72 | 36.8% |
| 28 May 2025 | 29 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 30,602.37 | ₹39.21 | ₹45.08 | ₹13,79,459.93 | 34.4% |
| 28 May 2025 | 28 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 30,600.92 | ₹39.21 | ₹44.82 | ₹13,71,475.31 | 33.0% |
| 27 May 2025 | 27 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 30,646.12 | ₹39.15 | ₹44.84 | ₹13,74,184.5 | 33.6% |
| 23 May 2025 | 24 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 30,789.4 | ₹38.97 | ₹44.92 | ₹13,82,939.78 | 35.3% |
| 23 May 2025 | 23 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 30,794.64 | ₹38.97 | ₹44.87 | ₹13,81,694 | 35.0% |
| 22 May 2025 | 22 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 30,885.22 | ₹38.85 | ₹44.72 | ₹13,81,075.83 | 35.0% |
| 21 May 2025 | 21 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 30,965.45 | ₹38.75 | ₹44.60 | ₹13,81,012.63 | 34.9% |
| 20 May 2025 | 20 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 30,912.7 | ₹38.82 | ₹44.30 | ₹13,69,454.44 | 32.5% |
| 16 May 2025 | 17 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 30,973.21 | ₹38.74 | ₹43.96 | ₹13,61,458.33 | 30.9% |
| 16 May 2025 | 16 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 30,959.96 | ₹38.76 | ₹43.96 | ₹13,60,903.85 | 30.9% |
| 15 May 2025 | 15 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 30,931.7 | ₹38.79 | ₹43.83 | ₹13,55,646.61 | 29.8% |
| 13 May 2025 | 13 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 30,981.68 | ₹38.73 | ₹43.41 | ₹13,44,868.26 | 27.6% |
| 09 May 2025 | 10 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 31,102.02 | ₹38.58 | ₹43.29 | ₹13,46,462.59 | 27.9% |
| 09 May 2025 | 09 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 31,183.12 | ₹38.48 | ₹43.21 | ₹13,47,519.44 | 28.2% |
| 08 May 2025 | 08 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 31,285.83 | ₹38.35 | ₹42.83 | ₹13,39,862.45 | 26.7% |
| 07 May 2025 | 07 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 31,291.9 | ₹38.35 | ₹41.93 | ₹13,12,197.56 | 21.2% |
| 02 May 2025 | 02 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 31,485.65 | ₹38.11 | ₹41.77 | ₹13,15,111.32 | 21.8% |
| 02 May 2025 | 01 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 31,461.94 | ₹38.14 | ₹42.76 | ₹13,45,221.22 | 27.8% |
| 28 Apr 2025 | 31 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 31,380.85 | ₹38.24 | ₹42.15 | ₹13,22,850.29 | 23.0% |
| 28 Apr 2025 | 30 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 31,403.61 | ₹38.21 | ₹41.75 | ₹13,11,226.48 | 20.8% |
| 28 Apr 2025 | 27 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 31,435.67 | ₹38.17 | ₹42.00 | ₹13,20,423.86 | 23.0% |
| 25 Apr 2025 | 25 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 31,559.2 | ₹38.02 | ₹42.30 | ₹13,34,809.16 | 25.8% |
| 24 Apr 2025 | 24 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 31,611.01 | ₹37.96 | ₹42.08 | ₹13,30,194.62 | 24.8% |
| 23 Apr 2025 | 23 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 31,564.61 | ₹38.02 | ₹42.29 | ₹13,34,725.49 | 25.7% |
| 22 Apr 2025 | 20 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 31,778.84 | ₹37.76 | ₹41.50 | ₹13,18,974.3 | 22.6% |
| 17 Apr 2025 | 19 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 31,798.6 | ₹37.74 | ₹41.11 | ₹13,07,358.1 | 20.3% |
| 17 Apr 2025 | 18 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 31,800.4 | ₹37.73 | ₹41.63 | ₹13,23,853.74 | 23.6% |
| 17 Apr 2025 | 17 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 31,779.61 | ₹37.76 | ₹41.98 | ₹13,34,019.09 | 25.6% |
| 16 Apr 2025 | 16 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 31,748.92 | ₹37.79 | ₹41.71 | ₹13,24,092.08 | 23.7% |
| 15 Apr 2025 | 13 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 31,695.14 | ₹37.86 | ₹41.43 | ₹13,13,284.96 | 21.5% |
| 11 Apr 2025 | 12 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 31,748.56 | ₹37.80 | ₹41.45 | ₹13,15,952.41 | 22.0% |
| 11 Apr 2025 | 11 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 31,765.09 | ₹37.78 | ₹41.75 | ₹13,26,110.04 | 24.0% |
| 11 Apr 2025 | 10 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 31,894.57 | ₹37.62 | ₹42.10 | ₹13,42,866.45 | 27.3% |
| 09 Apr 2025 | 09 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 32,064.89 | ₹37.42 | ₹41.39 | ₹13,27,018.13 | 24.2% |
| 07 Apr 2025 | 06 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 32,119.74 | ₹37.36 | ₹41.38 | ₹13,29,198.51 | 24.6% |
| 04 Apr 2025 | 05 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 31,968.16 | ₹37.54 | ₹42.55 | ₹13,60,209.95 | 30.9% |
| 04 Apr 2025 | 04 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 31,979.51 | ₹37.52 | ₹42.76 | ₹13,67,338.34 | 32.3% |
| 02 Apr 2025 | 02 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 31,978.51 | ₹37.52 | ₹42.78 | ₹13,67,896.56 | 32.4% |
| 27 Mar 2025 | 27 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 31,900.49 | ₹37.62 | ₹42.45 | ₹13,54,255.38 | 29.2% |
| 26 Mar 2025 | 26 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 31,928.68 | ₹37.58 | ₹42.84 | ₹13,67,866.23 | 31.9% |
| 25 Mar 2025 | 25 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 32,033.01 | ₹37.46 | ₹42.70 | ₹13,67,793.45 | 31.9% |
| 24 Mar 2025 | 24 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 32,068.41 | ₹37.42 | ₹42.62 | ₹13,66,803.79 | 31.6% |
| 24 Mar 2025 | 23 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 32,033.55 | ₹37.46 | ₹42.75 | ₹13,69,354.37 | 32.2% |
| 20 Mar 2025 | 20 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 32,199.44 | ₹37.27 | ₹42.82 | ₹13,78,702.73 | 34.0% |
| 19 Mar 2025 | 19 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 32,215.16 | ₹37.25 | ₹42.74 | ₹13,76,940.57 | 33.7% |
| 18 Mar 2025 | 18 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 32,250.09 | ₹37.21 | ₹42.89 | ₹13,83,103.14 | 34.9% |
| 17 Mar 2025 | 17 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 32,249.64 | ₹37.21 | ₹42.72 | ₹13,77,582.25 | 33.8% |
Page 1 of 29
...