Axis Aggressive Hybrid Fund Direct · Growth
13.5%
Mean XIRR
11.0%
Median XIRR
-39.1%
Min XIRR
61.4%
Max XIRR
₹12.00 L
Invested
₹12.59 L
Median Value
1767 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 Sep 2025 | 18 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 52,799.6 | ₹22.73 | ₹23.31 | ₹12,30,758.77 | 5.7% |
| 17 Sep 2025 | 17 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 52,825.24 | ₹22.72 | ₹23.36 | ₹12,33,997.67 | 6.3% |
| 15 Sep 2025 | 14 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 53,067.89 | ₹22.61 | ₹23.40 | ₹12,41,788.65 | 7.7% |
| 12 Sep 2025 | 13 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 53,146.59 | ₹22.58 | ₹23.41 | ₹12,44,161.73 | 8.2% |
| 12 Sep 2025 | 12 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 53,020.93 | ₹22.63 | ₹23.43 | ₹12,42,280.48 | 7.8% |
| 11 Sep 2025 | 11 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 52,995.65 | ₹22.64 | ₹23.41 | ₹12,40,628.13 | 7.5% |
| 10 Sep 2025 | 10 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 52,986.39 | ₹22.65 | ₹23.47 | ₹12,43,590.48 | 8.1% |
| 08 Sep 2025 | 07 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 53,095.14 | ₹22.60 | ₹23.45 | ₹12,45,080.97 | 8.3% |
| 05 Sep 2025 | 06 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 53,052.26 | ₹22.62 | ₹23.46 | ₹12,44,605.99 | 8.2% |
| 05 Sep 2025 | 05 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 53,067.23 | ₹22.61 | ₹23.41 | ₹12,42,303.9 | 7.8% |
| 04 Sep 2025 | 04 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 53,138.11 | ₹22.58 | ₹23.33 | ₹12,39,712.17 | 7.3% |
| 03 Sep 2025 | 03 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 53,156.2 | ₹22.57 | ₹23.41 | ₹12,44,386.66 | 8.2% |
| 28 Aug 2025 | 31 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 53,393.7 | ₹22.47 | ₹23.14 | ₹12,35,530.22 | 6.5% |
| 28 Aug 2025 | 30 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 53,414.34 | ₹22.46 | ₹23.03 | ₹12,30,132.25 | 5.5% |
| 28 Aug 2025 | 29 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 53,397.96 | ₹22.47 | ₹23.01 | ₹12,28,687.01 | 5.3% |
| 28 Aug 2025 | 28 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 53,366.02 | ₹22.49 | ₹22.85 | ₹12,19,413.65 | 3.6% |
| 28 Aug 2025 | 27 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 53,318.5 | ₹22.51 | ₹22.87 | ₹12,19,394.2 | 3.6% |
| 25 Aug 2025 | 24 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 53,255.35 | ₹22.53 | ₹22.67 | ₹12,07,298.68 | 1.3% |
| 22 Aug 2025 | 23 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 53,299.93 | ₹22.51 | ₹22.73 | ₹12,11,507.32 | 2.1% |
| 22 Aug 2025 | 22 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 53,164.57 | ₹22.57 | ₹22.83 | ₹12,13,747.15 | 2.5% |
| 21 Aug 2025 | 21 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 53,060.59 | ₹22.61 | ₹23.00 | ₹12,20,393.64 | 3.8% |
| 20 Aug 2025 | 20 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 53,073.58 | ₹22.61 | ₹23.02 | ₹12,21,753.72 | 4.0% |
| 18 Aug 2025 | 17 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 53,030.73 | ₹22.63 | ₹23.02 | ₹12,20,767.34 | 3.8% |
| 18 Aug 2025 | 16 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 53,135.93 | ₹22.58 | ₹22.91 | ₹12,17,344.19 | 3.2% |
| 14 Aug 2025 | 15 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 53,234.37 | ₹22.54 | ₹22.91 | ₹12,19,599.46 | 3.6% |
| 14 Aug 2025 | 14 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 53,311.09 | ₹22.51 | ₹22.85 | ₹12,18,158.32 | 3.4% |
| 13 Aug 2025 | 13 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 53,393.65 | ₹22.47 | ₹22.98 | ₹12,26,986.18 | 5.0% |
| 11 Aug 2025 | 10 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 53,260.76 | ₹22.53 | ₹22.97 | ₹12,23,399.68 | 4.3% |
| 08 Aug 2025 | 09 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 53,381.73 | ₹22.48 | ₹22.78 | ₹12,16,035.74 | 3.0% |
| 08 Aug 2025 | 08 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 53,423 | ₹22.46 | ₹22.64 | ₹12,09,496.62 | 1.8% |
| 07 Aug 2025 | 07 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 53,343.37 | ₹22.49 | ₹22.98 | ₹12,25,830.6 | 4.8% |
| 06 Aug 2025 | 06 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 53,296.21 | ₹22.51 | ₹22.99 | ₹12,25,279.79 | 4.7% |
| 04 Aug 2025 | 03 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 53,350.79 | ₹22.49 | ₹22.89 | ₹12,21,199.62 | 3.9% |
| 01 Aug 2025 | 02 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 53,411.22 | ₹22.47 | ₹22.84 | ₹12,19,912.21 | 3.7% |
| 01 Aug 2025 | 01 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 53,489.43 | ₹22.43 | ₹22.70 | ₹12,14,209.98 | 2.6% |
| 28 Jul 2025 | 30 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 53,544.44 | ₹22.41 | ₹22.63 | ₹12,11,710.75 | 2.1% |
| 28 Jul 2025 | 29 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 53,524.29 | ₹22.42 | ₹22.61 | ₹12,10,184.12 | 1.9% |
| 25 Jul 2025 | 25 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 53,239.25 | ₹22.54 | ₹22.70 | ₹12,08,531 | 1.6% |
| 24 Jul 2025 | 24 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 53,255.35 | ₹22.53 | ₹22.68 | ₹12,07,831.24 | 1.4% |
| 23 Jul 2025 | 23 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 53,303.8 | ₹22.51 | ₹22.55 | ₹12,02,000.7 | 0.4% |
| 22 Jul 2025 | 22 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 53,201.33 | ₹22.55 | ₹22.68 | ₹12,06,606.13 | 1.2% |
| 18 Jul 2025 | 19 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 53,159.38 | ₹22.57 | ₹22.59 | ₹12,00,870.39 | 0.2% |
| 18 Jul 2025 | 18 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 53,082.51 | ₹22.61 | ₹22.63 | ₹12,01,257.28 | 0.2% |
| 17 Jul 2025 | 17 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 53,101.69 | ₹22.60 | ₹22.59 | ₹11,99,567.09 | -0.1% |
| 16 Jul 2025 | 16 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 53,182.14 | ₹22.56 | ₹22.50 | ₹11,96,598.13 | -0.6% |
| 15 Jul 2025 | 15 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 53,290.33 | ₹22.52 | ₹22.40 | ₹11,93,703.38 | -1.1% |
| 11 Jul 2025 | 12 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 53,391.08 | ₹22.47 | ₹22.20 | ₹11,85,282.04 | -2.7% |
| 11 Jul 2025 | 11 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 53,352.02 | ₹22.49 | ₹21.86 | ₹11,66,275.05 | -6.1% |
| 10 Jul 2025 | 10 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 53,324.21 | ₹22.50 | ₹21.91 | ₹11,68,333.54 | -5.7% |
| 09 Jul 2025 | 09 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 53,391.38 | ₹22.47 | ₹21.98 | ₹11,73,542.6 | -4.8% |
| 08 Jul 2025 | 08 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 53,409.38 | ₹22.47 | ₹21.85 | ₹11,66,994.99 | -5.9% |
| 04 Jul 2025 | 05 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 53,335.22 | ₹22.50 | ₹22.01 | ₹11,73,908.17 | -4.7% |
| 04 Jul 2025 | 04 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 53,360.45 | ₹22.49 | ₹22.00 | ₹11,73,929.92 | -4.7% |
| 03 Jul 2025 | 03 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 53,412.73 | ₹22.47 | ₹21.97 | ₹11,73,477.65 | -4.8% |
| 02 Jul 2025 | 02 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 53,451.85 | ₹22.45 | ₹22.02 | ₹11,77,009.63 | -4.2% |
| 01 Jul 2025 | 01 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 53,491.37 | ₹22.43 | ₹21.94 | ₹11,73,600.61 | -4.8% |
| 27 Jun 2025 | 31 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 53,530.82 | ₹22.42 | ₹22.06 | ₹11,80,889.83 | -3.4% |
| 27 Jun 2025 | 29 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 53,506.75 | ₹22.43 | ₹22.06 | ₹11,80,358.96 | -3.5% |
| 27 Jun 2025 | 27 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 53,400.7 | ₹22.47 | ₹22.29 | ₹11,90,301.52 | -1.8% |
| 26 Jun 2025 | 26 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 53,333.43 | ₹22.50 | ₹22.25 | ₹11,86,668.88 | -2.4% |
| 25 Jun 2025 | 25 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 53,286.32 | ₹22.52 | ₹22.31 | ₹11,88,817.84 | -2.0% |
| 23 Jun 2025 | 22 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 53,284.52 | ₹22.52 | ₹22.11 | ₹11,78,120.66 | -4.0% |
| 20 Jun 2025 | 21 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 53,202.97 | ₹22.55 | ₹22.06 | ₹11,73,657.48 | -4.8% |
| 20 Jun 2025 | 20 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 53,202.16 | ₹22.55 | ₹22.03 | ₹11,72,043.64 | -5.0% |
| 19 Jun 2025 | 19 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 53,261.62 | ₹22.53 | ₹22.00 | ₹11,71,755.7 | -5.1% |
| 18 Jun 2025 | 18 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 53,170.13 | ₹22.57 | ₹21.95 | ₹11,67,084.37 | -5.9% |
| 16 Jun 2025 | 15 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 53,312.36 | ₹22.51 | ₹22.00 | ₹11,72,871.91 | -4.9% |
| 13 Jun 2025 | 14 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 53,433.56 | ₹22.46 | ₹22.05 | ₹11,78,209.98 | -3.9% |
| 13 Jun 2025 | 13 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 53,500.67 | ₹22.43 | ₹21.92 | ₹11,72,734.62 | -4.9% |
| 12 Jun 2025 | 12 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 53,382.98 | ₹22.48 | ₹21.91 | ₹11,69,621.12 | -5.5% |
| 11 Jun 2025 | 11 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 53,235.77 | ₹22.54 | ₹22.29 | ₹11,86,625.32 | -2.4% |
| 09 Jun 2025 | 08 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 53,287.07 | ₹22.52 | ₹22.52 | ₹12,00,024.86 | 0.0% |
| 06 Jun 2025 | 07 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 53,292.55 | ₹22.52 | ₹22.58 | ₹12,03,345.73 | 0.6% |
| 06 Jun 2025 | 06 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 53,280.55 | ₹22.52 | ₹22.56 | ₹12,02,009.14 | 0.4% |
| 05 Jun 2025 | 05 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 53,280.16 | ₹22.52 | ₹22.34 | ₹11,90,278.83 | -1.8% |
| 04 Jun 2025 | 04 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 53,321.53 | ₹22.50 | ₹22.35 | ₹11,91,736.25 | -1.5% |
| 28 May 2025 | 30 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 53,512.4 | ₹22.42 | ₹22.27 | ₹11,91,721.13 | -1.5% |
| 28 May 2025 | 29 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 53,488.33 | ₹22.43 | ₹22.39 | ₹11,97,603.81 | -0.4% |
| 28 May 2025 | 28 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 53,425.97 | ₹22.46 | ₹22.32 | ₹11,92,467.68 | -1.4% |
| 27 May 2025 | 27 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 53,433.13 | ₹22.46 | ₹22.39 | ₹11,96,367.8 | -0.7% |
| 23 May 2025 | 24 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 53,362.91 | ₹22.49 | ₹22.19 | ₹11,84,123.06 | -2.9% |
| 23 May 2025 | 23 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 53,357.48 | ₹22.49 | ₹22.35 | ₹11,92,539.75 | -1.3% |
| 22 May 2025 | 22 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 53,303 | ₹22.51 | ₹22.51 | ₹11,99,850.56 | -0.0% |
| 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% |
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