Axis Aggressive Hybrid Fund Direct · Growth
14.1%
Mean XIRR
12.0%
Median XIRR
-39.1%
Min XIRR
61.4%
Max XIRR
₹12.00 L
Invested
₹12.64 L
Median Value
1684 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 ↕ |
|---|---|---|---|---|---|---|---|---|---|
| 21 May 2025 | 21 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 53,186.59 | ₹22.56 | ₹22.58 | ₹12,00,953.18 | 0.2% |
| 20 May 2025 | 20 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 53,204.22 | ₹22.55 | ₹22.42 | ₹11,92,838.7 | -1.3% |
| 16 May 2025 | 17 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 53,120.04 | ₹22.59 | ₹22.45 | ₹11,92,544.92 | -1.3% |
| 16 May 2025 | 16 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 53,176.98 | ₹22.57 | ₹22.32 | ₹11,86,910.25 | -2.4% |
| 15 May 2025 | 15 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 53,277.51 | ₹22.52 | ₹22.31 | ₹11,88,621.17 | -2.1% |
| 13 May 2025 | 13 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 53,506.92 | ₹22.43 | ₹22.00 | ₹11,77,152.21 | -4.1% |
| 09 May 2025 | 10 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 53,406.59 | ₹22.47 | ₹22.12 | ₹11,81,353.72 | -3.4% |
| 09 May 2025 | 09 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 53,524.17 | ₹22.42 | ₹21.90 | ₹11,72,179.22 | -5.0% |
| 08 May 2025 | 08 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 53,484.78 | ₹22.44 | ₹22.04 | ₹11,78,804.63 | -3.8% |
| 07 May 2025 | 07 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 53,461.54 | ₹22.44 | ₹21.44 | ₹11,46,215.47 | -9.6% |
| 06 May 2025 | 06 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 53,464.72 | ₹22.44 | ₹21.35 | ₹11,41,471.74 | -10.4% |
| 02 May 2025 | 02 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 53,538.82 | ₹22.41 | ₹21.20 | ₹11,35,022.92 | -11.6% |
| 02 May 2025 | 01 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 53,561.78 | ₹22.40 | ₹21.19 | ₹11,34,974.15 | -11.6% |
| 28 Apr 2025 | 31 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 53,626.1 | ₹22.38 | ₹20.93 | ₹11,22,394.26 | -13.6% |
| 28 Apr 2025 | 30 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 53,626.1 | ₹22.38 | ₹20.93 | ₹11,22,394.26 | -13.7% |
| 28 Apr 2025 | 27 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 53,570.9 | ₹22.40 | ₹21.27 | ₹11,39,452.96 | -10.8% |
| 25 Apr 2025 | 25 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 53,440.46 | ₹22.45 | ₹21.62 | ₹11,55,382.76 | -8.0% |
| 24 Apr 2025 | 24 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 53,451.96 | ₹22.45 | ₹21.34 | ₹11,40,664.89 | -10.6% |
| 23 Apr 2025 | 23 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 53,466.16 | ₹22.44 | ₹21.06 | ₹11,25,997.26 | -13.2% |
| 21 Apr 2025 | 20 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 53,360.72 | ₹22.49 | ₹21.49 | ₹11,46,721.83 | -9.6% |
| 21 Apr 2025 | 19 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 53,377.17 | ₹22.48 | ₹21.42 | ₹11,43,338.95 | -10.2% |
| 17 Apr 2025 | 18 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 53,330.83 | ₹22.50 | ₹21.91 | ₹11,68,478.51 | -5.7% |
| 17 Apr 2025 | 17 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 53,332.04 | ₹22.50 | ₹21.71 | ₹11,57,838.65 | -7.6% |
| 16 Apr 2025 | 16 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 53,411.44 | ₹22.47 | ₹21.57 | ₹11,52,084.79 | -8.6% |
| 15 Apr 2025 | 13 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 53,703.04 | ₹22.34 | ₹21.47 | ₹11,53,004.23 | -8.5% |
| 11 Apr 2025 | 12 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 53,642.26 | ₹22.37 | ₹21.82 | ₹11,70,474.02 | -5.3% |
| 11 Apr 2025 | 11 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 53,597.51 | ₹22.39 | ₹21.96 | ₹11,77,001.26 | -4.2% |
| 11 Apr 2025 | 10 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 53,705.05 | ₹22.34 | ₹22.16 | ₹11,90,104 | -1.8% |
| 09 Apr 2025 | 09 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 53,857.5 | ₹22.28 | ₹21.96 | ₹11,82,710.65 | -3.1% |
| 07 Apr 2025 | 06 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 53,719.14 | ₹22.34 | ₹22.25 | ₹11,95,250.79 | -0.9% |
| 04 Apr 2025 | 05 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 53,522.26 | ₹22.42 | ₹22.42 | ₹11,99,969.13 | 0.0% |
| 04 Apr 2025 | 04 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 53,565.64 | ₹22.40 | ₹22.22 | ₹11,90,228.41 | -1.8% |
| 02 Apr 2025 | 02 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 53,570.17 | ₹22.40 | ₹22.50 | ₹12,05,328.88 | 1.0% |
| 28 Mar 2025 | 28 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 53,578.64 | ₹22.40 | ₹22.75 | ₹12,18,914.06 | 3.4% |
| 27 Mar 2025 | 27 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 53,593.1 | ₹22.39 | ₹22.74 | ₹12,18,707.16 | 3.4% |
| 26 Mar 2025 | 26 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 53,562.62 | ₹22.40 | ₹22.90 | ₹12,26,583.91 | 4.8% |
| 25 Mar 2025 | 25 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 53,534.32 | ₹22.41 | ₹22.86 | ₹12,23,794.47 | 4.3% |
| 24 Mar 2025 | 24 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 53,469.6 | ₹22.44 | ₹22.81 | ₹12,19,641.48 | 3.6% |
| 24 Mar 2025 | 23 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 53,421.49 | ₹22.46 | ₹22.96 | ₹12,26,557.4 | 4.8% |
| 20 Mar 2025 | 20 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 53,485.22 | ₹22.43 | ₹22.86 | ₹12,22,672.03 | 4.1% |
| 19 Mar 2025 | 19 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 53,525.58 | ₹22.42 | ₹22.81 | ₹12,20,918.54 | 3.8% |
| 18 Mar 2025 | 18 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 53,616.35 | ₹22.38 | ₹23.04 | ₹12,35,320.73 | 6.5% |
| 17 Mar 2025 | 17 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 53,632.63 | ₹22.37 | ₹22.98 | ₹12,32,477.77 | 5.9% |
| 17 Mar 2025 | 16 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 53,682.13 | ₹22.35 | ₹22.94 | ₹12,31,468.08 | 5.8% |
| 13 Mar 2025 | 13 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 53,981.2 | ₹22.23 | ₹22.83 | ₹12,32,390.71 | 5.9% |
| 12 Mar 2025 | 12 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 53,987.82 | ₹22.23 | ₹23.04 | ₹12,43,879.44 | 8.0% |
| 11 Mar 2025 | 11 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 53,965.01 | ₹22.24 | ₹23.12 | ₹12,47,671.14 | 8.7% |
| 10 Mar 2025 | 10 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 54,130.67 | ₹22.17 | ₹23.04 | ₹12,47,170.61 | 8.6% |
| 10 Mar 2025 | 09 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 54,242.02 | ₹22.12 | ₹22.99 | ₹12,47,023.95 | 8.6% |
| 06 Mar 2025 | 06 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 54,133.91 | ₹22.17 | ₹22.78 | ₹12,33,170.57 | 6.1% |
| 05 Mar 2025 | 05 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 54,017.34 | ₹22.21 | ₹22.78 | ₹12,30,514.91 | 5.6% |
| 04 Mar 2025 | 04 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 54,067.66 | ₹22.19 | ₹22.87 | ₹12,36,527.41 | 6.7% |
| 03 Mar 2025 | 03 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 54,062.85 | ₹22.20 | ₹22.82 | ₹12,33,714.22 | 6.2% |
| 03 Mar 2025 | 02 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 54,143.26 | ₹22.16 | ₹22.37 | ₹12,11,184.74 | 2.0% |
| 28 Feb 2025 | 31 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 54,149.41 | ₹22.16 | ₹22.51 | ₹12,18,903.33 | 3.4% |
| 28 Feb 2025 | 30 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 54,175.86 | ₹22.15 | ₹22.51 | ₹12,19,498.51 | 3.6% |
| 28 Feb 2025 | 29 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 54,150.81 | ₹22.16 | ₹22.52 | ₹12,19,476.14 | 3.6% |
| 28 Feb 2025 | 28 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 54,200.57 | ₹22.14 | ₹22.50 | ₹12,19,512.73 | 3.6% |
| 27 Feb 2025 | 27 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 54,133.81 | ₹22.17 | ₹22.33 | ₹12,08,807.98 | 1.6% |
| 24 Feb 2025 | 23 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 53,989.74 | ₹22.23 | ₹22.28 | ₹12,02,891.48 | 0.5% |
| 21 Feb 2025 | 22 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 53,980.32 | ₹22.23 | ₹22.47 | ₹12,12,937.71 | 2.4% |
| 21 Feb 2025 | 21 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 53,964.26 | ₹22.24 | ₹22.37 | ₹12,07,180.55 | 1.3% |
| 20 Feb 2025 | 20 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 53,958.05 | ₹22.24 | ₹22.46 | ₹12,11,897.77 | 2.2% |
| 19 Feb 2025 | 19 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 53,995.89 | ₹22.22 | ₹22.73 | ₹12,27,326.49 | 5.0% |
| 17 Feb 2025 | 16 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 54,186.72 | ₹22.14 | ₹22.82 | ₹12,36,540.97 | 6.7% |
| 14 Feb 2025 | 14 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 54,462.23 | ₹22.03 | ₹22.80 | ₹12,41,738.8 | 7.7% |
| 13 Feb 2025 | 13 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 54,413.29 | ₹22.05 | ₹22.85 | ₹12,43,343.74 | 8.0% |
| 12 Feb 2025 | 12 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 54,459.84 | ₹22.03 | ₹22.88 | ₹12,46,041.17 | 8.5% |
| 10 Feb 2025 | 09 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 54,633.86 | ₹21.96 | ₹22.85 | ₹12,48,383.77 | 8.9% |
| 07 Feb 2025 | 08 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 54,521.42 | ₹22.01 | ₹23.00 | ₹12,53,992.73 | 9.9% |
| 07 Feb 2025 | 07 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 54,457.81 | ₹22.03 | ₹23.23 | ₹12,65,055.03 | 12.0% |
| 06 Feb 2025 | 06 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 54,430.12 | ₹22.05 | ₹23.23 | ₹12,64,411.67 | 11.9% |
| 05 Feb 2025 | 05 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 54,311.35 | ₹22.09 | ₹23.25 | ₹12,62,738.8 | 11.6% |
| 03 Feb 2025 | 02 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 54,416.81 | ₹22.05 | ₹23.32 | ₹12,68,999.95 | 12.8% |
| 03 Feb 2025 | 01 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 54,473.9 | ₹22.03 | ₹23.15 | ₹12,61,070.67 | 11.3% |
| 28 Jan 2025 | 31 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 54,575.47 | ₹21.99 | ₹23.08 | ₹12,59,601.91 | 11.0% |
| 28 Jan 2025 | 30 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 54,601.91 | ₹21.98 | ₹22.94 | ₹12,52,567.9 | 9.7% |
| 28 Jan 2025 | 29 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 54,578.84 | ₹21.99 | ₹22.96 | ₹12,53,130.07 | 9.8% |
| 27 Jan 2025 | 26 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 54,526.67 | ₹22.01 | ₹23.04 | ₹12,56,294.42 | 10.4% |
| 24 Jan 2025 | 24 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 54,326.25 | ₹22.09 | ₹23.11 | ₹12,55,479.53 | 10.3% |
| 23 Jan 2025 | 23 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 54,263.3 | ₹22.11 | ₹23.13 | ₹12,55,110.22 | 10.2% |
| 22 Jan 2025 | 22 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 54,307.75 | ₹22.10 | ₹23.12 | ₹12,55,595.24 | 10.3% |
| 20 Jan 2025 | 19 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 54,295.65 | ₹22.10 | ₹23.02 | ₹12,49,885.79 | 9.2% |
| 17 Jan 2025 | 18 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 54,473.38 | ₹22.03 | ₹22.89 | ₹12,46,895.6 | 8.6% |
| 17 Jan 2025 | 17 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 54,488.56 | ₹22.02 | ₹22.89 | ₹12,47,243.23 | 8.7% |
| 16 Jan 2025 | 16 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 54,514.9 | ₹22.01 | ₹22.95 | ₹12,51,116.93 | 9.5% |
| 15 Jan 2025 | 15 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 54,673.53 | ₹21.95 | ₹23.03 | ₹12,59,131.49 | 11.0% |
| 13 Jan 2025 | 12 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 54,887.66 | ₹21.86 | ₹23.03 | ₹12,64,062.69 | 11.9% |
| 10 Jan 2025 | 11 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 54,785.07 | ₹21.90 | ₹22.90 | ₹12,54,578.18 | 10.1% |
| 10 Jan 2025 | 10 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 54,859.24 | ₹21.87 | ₹22.79 | ₹12,50,242.07 | 9.3% |
| 09 Jan 2025 | 09 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 54,919.49 | ₹21.85 | ₹22.87 | ₹12,56,008.64 | 10.4% |
| 08 Jan 2025 | 08 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 54,807.5 | ₹21.89 | ₹22.88 | ₹12,53,995.66 | 10.0% |
| 06 Jan 2025 | 05 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 54,648.47 | ₹21.96 | ₹23.10 | ₹12,62,379.73 | 11.6% |
| 03 Jan 2025 | 04 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 54,665.4 | ₹21.95 | ₹23.05 | ₹12,60,037.53 | 11.1% |
| 03 Jan 2025 | 03 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 54,715.12 | ₹21.93 | ₹23.04 | ₹12,60,636.33 | 11.2% |
| 02 Jan 2025 | 02 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 54,690.67 | ₹21.94 | ₹23.10 | ₹12,63,354.54 | 11.8% |
| 01 Jan 2025 | 01 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 54,777.43 | ₹21.91 | ₹23.18 | ₹12,69,740.92 | 13.0% |
| 27 Dec 2024 | 30 Nov 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 54,872.33 | ₹21.87 | ₹23.22 | ₹12,74,135.54 | 13.7% |
| 27 Dec 2024 | 28 Nov 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 54,898.86 | ₹21.86 | ₹23.22 | ₹12,74,751.64 | 13.9% |
| 27 Dec 2024 | 27 Nov 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 54,815.77 | ₹21.89 | ₹23.24 | ₹12,73,918.46 | 13.7% |
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