Returns Performance

Lumpsum Returns Performance

One time Investment of ₹5,00,000 calculated using actual historical NAV.

-5.83%
Loss: -₹29,153
₹5,00,000 ₹4,70,847
1 Month
-3.53%
Loss: -₹17,674
₹5,00,000 ₹4,82,326
3 Months
3.06%
Gain: +₹15,301
₹5,00,000 ₹5,15,301
6 Months
-5.16%
Loss: -₹25,824
₹5,00,000 ₹4,74,176
1 Year
7.46%
Gain: +₹1,20,317
₹5,00,000 ₹6,20,317
3 Years
7.64%
Gain: +₹2,22,740
₹5,00,000 ₹7,22,740
5 Years
12.05%
Gain: +₹6,09,336
₹5,00,000 ₹11,09,336
7 Years
11.04%
Gain: +₹9,24,919
₹5,00,000 ₹14,24,919
10 Years
12.91%
Gain: +₹25,93,823
₹5,00,000 ₹30,93,823
15 Years
12.71%
Gain: +₹34,96,970
₹5,00,000 ₹39,96,970
Since Inception
Performance Illustration
  • Lump-sum investment: ₹5,00,000
  • SIP investment: ₹10,000 per month
  • Values are calculated using actual historical NAV based on the selected investment period.
  • Current valuation is based on the latest available NAV.

SIP Performance Illustration

Monthly SIP of ₹10,000 calculated using actual historical NAV.

-0.14% XIRR
Loss: -₹771
₹3,60,000 ₹3,59,229
36 installments 3 Years
6.18% XIRR
Gain: +₹1,01,486
₹6,00,000 ₹7,01,486
60 installments 5 Years
10.66% XIRR
Gain: +₹8,87,017
₹12,00,000 ₹20,87,017
120 installments 10 Years
11.73% XIRR
Gain: +₹28,52,136
₹18,00,000 ₹46,52,136
180 installments 15 Years
11.76% XIRR
Gain: +₹43,10,007
₹20,90,000 ₹64,00,007
209 installments Since Inception

XIRR is calculated from the actual dates and values of all SIP cash flows. Illustrations are not return guarantees.

Fund Information

AMC
Edelweiss Mutual Fund
Benchmark
—
Category
Equity
Sub Category
Large Cap Fund
Plan
Growth
Launch Date
—
AUM
—
Expense Ratio
—
Fund Manager
—
Riskometer
—
NAV (as on October 1, 2026)
₹79.1400
Exit Load
Refer to scheme factsheet.

Investment Calculator

Results use this scheme’s actual historical NAV data. They are illustrations, not return guarantees.

NAV History Chart

4281 data points
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