Axis Balanced Advantage Fund Direct · Growth
4.3%
Mean CAGR
₹12.00 L
Invested
₹12.52 L
Final Value
2060 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 ↕ | CAGR ↕ |
|---|---|---|---|---|---|---|---|---|---|
| 28 Nov 2025 | 30 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 50,390.96 | ₹23.81 | ₹23.69 | ₹11,93,761.89 | -0.5% |
| 28 Nov 2025 | 29 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 50,383.28 | ₹23.82 | ₹23.66 | ₹11,92,068.44 | -0.7% |
| 28 Nov 2025 | 28 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 50,379.55 | ₹23.82 | ₹23.48 | ₹11,82,911.95 | -1.4% |
| 27 Nov 2025 | 27 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 50,345.35 | ₹23.83 | ₹23.49 | ₹11,82,612.21 | -1.4% |
| 26 Nov 2025 | 26 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 50,278.09 | ₹23.87 | ₹23.41 | ₹11,77,010.2 | -1.9% |
| 24 Nov 2025 | 23 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 50,374.8 | ₹23.82 | ₹23.31 | ₹11,74,236.62 | -2.1% |
| 21 Nov 2025 | 22 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 50,269.05 | ₹23.87 | ₹23.42 | ₹11,77,301.04 | -1.9% |
| 21 Nov 2025 | 21 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 50,181.04 | ₹23.91 | ₹23.50 | ₹11,79,254.4 | -1.7% |
| 19 Nov 2025 | 19 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 50,204.59 | ₹23.90 | ₹23.61 | ₹11,85,330.28 | -1.2% |
| 17 Nov 2025 | 16 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 50,182.91 | ₹23.91 | ₹23.81 | ₹11,94,854.98 | -0.4% |
| 14 Nov 2025 | 15 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 50,208.11 | ₹23.90 | ₹23.73 | ₹11,91,438.37 | -0.7% |
| 14 Nov 2025 | 14 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 50,291.76 | ₹23.86 | ₹23.55 | ₹11,84,370.94 | -1.3% |
| 13 Nov 2025 | 13 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 50,354.29 | ₹23.83 | ₹23.61 | ₹11,88,864.67 | -0.9% |
| 12 Nov 2025 | 12 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 50,263.51 | ₹23.87 | ₹23.45 | ₹11,78,679.36 | -1.8% |
| 10 Nov 2025 | 09 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 50,260.96 | ₹23.87 | ₹23.51 | ₹11,81,635.25 | -1.5% |
| 07 Nov 2025 | 08 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 50,271.02 | ₹23.87 | ₹23.34 | ₹11,73,325.67 | -2.2% |
| 07 Nov 2025 | 07 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 50,210.58 | ₹23.90 | ₹23.61 | ₹11,85,471.81 | -1.2% |
| 06 Nov 2025 | 06 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 50,169.48 | ₹23.92 | ₹23.68 | ₹11,88,013.35 | -1.0% |
| 06 Nov 2025 | 05 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 50,205.32 | ₹23.90 | ₹23.51 | ₹11,80,326.97 | -1.6% |
| 03 Nov 2025 | 01 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 50,297.81 | ₹23.86 | ₹23.44 | ₹11,78,980.72 | -1.8% |
| 28 Oct 2025 | 30 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 50,332.97 | ₹23.84 | ₹23.55 | ₹11,85,341.49 | -1.2% |
| 28 Oct 2025 | 29 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 50,319.94 | ₹23.85 | ₹23.57 | ₹11,86,040.97 | -1.2% |
| 28 Oct 2025 | 28 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 50,283.81 | ₹23.86 | ₹23.65 | ₹11,89,212.18 | -0.9% |
| 24 Oct 2025 | 25 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 50,194.65 | ₹23.91 | ₹23.87 | ₹11,98,146.25 | -0.1% |
| 24 Oct 2025 | 24 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 50,274.45 | ₹23.87 | ₹23.83 | ₹11,98,040.15 | -0.2% |
| 23 Oct 2025 | 23 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 50,254.94 | ₹23.88 | ₹24.08 | ₹12,10,139.07 | 0.8% |
| 23 Oct 2025 | 22 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 50,169.34 | ₹23.92 | ₹23.98 | ₹12,03,060.71 | 0.3% |
| 20 Oct 2025 | 21 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 50,102.83 | ₹23.95 | ₹24.02 | ₹12,03,470.03 | 0.3% |
| 17 Oct 2025 | 18 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 50,073.88 | ₹23.96 | ₹23.96 | ₹11,99,770.1 | -0.0% |
| 17 Oct 2025 | 17 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 50,096.57 | ₹23.95 | ₹23.87 | ₹11,95,805.04 | -0.3% |
| 16 Oct 2025 | 16 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 50,188.2 | ₹23.91 | ₹23.80 | ₹11,94,479.25 | -0.5% |
| 15 Oct 2025 | 15 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 50,222.36 | ₹23.89 | ₹23.77 | ₹11,93,785.52 | -0.5% |
| 10 Oct 2025 | 11 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 50,201.5 | ₹23.90 | ₹23.99 | ₹12,04,333.93 | 0.4% |
| 10 Oct 2025 | 10 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 50,191.3 | ₹23.91 | ₹24.04 | ₹12,06,598.79 | 0.6% |
| 09 Oct 2025 | 09 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 50,260.96 | ₹23.87 | ₹24.02 | ₹12,07,268.35 | 0.6% |
| 08 Oct 2025 | 08 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 50,252.74 | ₹23.88 | ₹24.17 | ₹12,14,608.84 | 1.2% |
| 07 Oct 2025 | 07 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 50,232.22 | ₹23.89 | ₹24.22 | ₹12,16,624.29 | 1.4% |
| 03 Oct 2025 | 04 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 50,268.99 | ₹23.87 | ₹24.27 | ₹12,20,028.27 | 1.7% |
| 03 Oct 2025 | 03 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 50,274.85 | ₹23.87 | ₹24.28 | ₹12,20,673.46 | 1.7% |
| 03 Oct 2025 | 02 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 50,282.57 | ₹23.86 | ₹24.26 | ₹12,19,855.14 | 1.7% |
| 01 Oct 2025 | 01 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 50,321.6 | ₹23.85 | ₹24.35 | ₹12,25,331.05 | 2.1% |
| 29 Sep 2025 | 31 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 50,384.89 | ₹23.82 | ₹24.42 | ₹12,30,398.96 | 2.5% |
| 29 Sep 2025 | 28 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 50,362.11 | ₹23.83 | ₹24.41 | ₹12,29,339.15 | 2.5% |
| 26 Sep 2025 | 27 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 50,331.7 | ₹23.84 | ₹24.39 | ₹12,27,590.09 | 2.3% |
| 26 Sep 2025 | 26 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 50,288.87 | ₹23.86 | ₹24.43 | ₹12,28,557 | 2.4% |
| 25 Sep 2025 | 25 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 50,289.77 | ₹23.86 | ₹24.53 | ₹12,33,608.17 | 2.8% |
| 24 Sep 2025 | 24 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 50,344.27 | ₹23.83 | ₹24.45 | ₹12,30,917.33 | 2.6% |
| 22 Sep 2025 | 21 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 50,193.14 | ₹23.91 | ₹24.49 | ₹12,29,229.99 | 2.4% |
| 19 Sep 2025 | 20 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 50,201.03 | ₹23.90 | ₹24.48 | ₹12,28,921.13 | 2.4% |
| 19 Sep 2025 | 19 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 50,208.07 | ₹23.90 | ₹24.40 | ₹12,25,076.97 | 2.1% |
| 18 Sep 2025 | 18 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 50,132.16 | ₹23.94 | ₹24.43 | ₹12,24,728.67 | 2.1% |
| 17 Sep 2025 | 17 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 50,144.49 | ₹23.93 | ₹24.48 | ₹12,27,537.19 | 2.3% |
| 15 Sep 2025 | 14 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 50,350.97 | ₹23.83 | ₹24.53 | ₹12,35,109.27 | 2.9% |
| 12 Sep 2025 | 13 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 50,426.09 | ₹23.80 | ₹24.53 | ₹12,36,952 | 3.1% |
| 12 Sep 2025 | 12 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 50,345 | ₹23.83 | ₹24.54 | ₹12,35,466.26 | 3.0% |
| 11 Sep 2025 | 11 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 50,306.59 | ₹23.85 | ₹24.55 | ₹12,35,026.87 | 2.9% |
| 10 Sep 2025 | 10 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 50,310.55 | ₹23.85 | ₹24.61 | ₹12,38,142.58 | 3.2% |
| 08 Sep 2025 | 07 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 50,404.46 | ₹23.81 | ₹24.58 | ₹12,38,941.73 | 3.3% |
| 05 Sep 2025 | 06 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 50,385.07 | ₹23.82 | ₹24.60 | ₹12,39,472.73 | 3.3% |
| 05 Sep 2025 | 05 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 50,398.87 | ₹23.81 | ₹24.58 | ₹12,38,804.34 | 3.2% |
| 04 Sep 2025 | 04 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 50,453.44 | ₹23.78 | ₹24.54 | ₹12,38,127.45 | 3.2% |
| 03 Sep 2025 | 03 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 50,464.72 | ₹23.78 | ₹24.64 | ₹12,43,450.61 | 3.6% |
| 28 Aug 2025 | 31 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 50,626.38 | ₹23.70 | ₹24.38 | ₹12,34,271.26 | 2.9% |
| 28 Aug 2025 | 30 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 50,634.81 | ₹23.70 | ₹24.33 | ₹12,31,945.02 | 2.7% |
| 28 Aug 2025 | 29 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 50,623.71 | ₹23.70 | ₹24.28 | ₹12,29,143.6 | 2.4% |
| 28 Aug 2025 | 28 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 50,601.93 | ₹23.71 | ₹24.15 | ₹12,22,036.65 | 1.8% |
| 28 Aug 2025 | 27 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 50,568.16 | ₹23.73 | ₹24.16 | ₹12,21,726.69 | 1.8% |
| 25 Aug 2025 | 24 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 50,533.27 | ₹23.75 | ₹23.98 | ₹12,11,787.77 | 1.0% |
| 22 Aug 2025 | 23 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 50,557.42 | ₹23.73 | ₹24.03 | ₹12,14,894.84 | 1.3% |
| 22 Aug 2025 | 22 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 50,457.56 | ₹23.78 | ₹24.11 | ₹12,16,531.67 | 1.4% |
| 21 Aug 2025 | 21 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 50,383.34 | ₹23.82 | ₹24.25 | ₹12,21,795.88 | 1.8% |
| 20 Aug 2025 | 20 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 50,396.87 | ₹23.81 | ₹24.26 | ₹12,22,628.1 | 1.9% |
| 18 Aug 2025 | 17 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 50,362.44 | ₹23.83 | ₹24.29 | ₹12,23,303.68 | 1.9% |
| 18 Aug 2025 | 16 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 50,454.36 | ₹23.78 | ₹24.18 | ₹12,19,986.48 | 1.7% |
| 14 Aug 2025 | 15 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 50,520.9 | ₹23.75 | ₹24.20 | ₹12,22,605.86 | 1.9% |
| 14 Aug 2025 | 14 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 50,592.11 | ₹23.72 | ₹24.15 | ₹12,21,799.35 | 1.8% |
| 13 Aug 2025 | 13 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 50,669.09 | ₹23.68 | ₹24.27 | ₹12,29,738.86 | 2.5% |
| 11 Aug 2025 | 10 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 50,574.28 | ₹23.73 | ₹24.27 | ₹12,27,437.7 | 2.3% |
| 08 Aug 2025 | 09 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 50,672.19 | ₹23.68 | ₹24.11 | ₹12,21,706.43 | 1.8% |
| 08 Aug 2025 | 08 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 50,695.92 | ₹23.67 | ₹24.00 | ₹12,16,701.97 | 1.4% |
| 07 Aug 2025 | 07 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 50,663.23 | ₹23.68 | ₹24.31 | ₹12,31,623.23 | 2.6% |
| 06 Aug 2025 | 06 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 50,647.15 | ₹23.69 | ₹24.31 | ₹12,31,232.16 | 2.6% |
| 04 Aug 2025 | 03 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 50,722.19 | ₹23.66 | ₹24.21 | ₹12,27,984.17 | 2.3% |
| 01 Aug 2025 | 02 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 50,758.24 | ₹23.64 | ₹24.18 | ₹12,27,334.19 | 2.3% |
| 01 Aug 2025 | 01 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 50,810.64 | ₹23.62 | ₹24.07 | ₹12,23,012.06 | 1.9% |
| 28 Jul 2025 | 30 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 50,842.44 | ₹23.60 | ₹23.98 | ₹12,19,201.73 | 1.6% |
| 28 Jul 2025 | 29 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 50,822.87 | ₹23.61 | ₹23.99 | ₹12,19,240.65 | 1.6% |
| 25 Jul 2025 | 25 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 50,624.89 | ₹23.70 | ₹24.07 | ₹12,18,541.13 | 1.6% |
| 24 Jul 2025 | 24 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 50,642.11 | ₹23.69 | ₹24.03 | ₹12,16,929.93 | 1.4% |
| 23 Jul 2025 | 23 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 50,665.81 | ₹23.68 | ₹23.90 | ₹12,10,912.77 | 0.9% |
| 22 Jul 2025 | 22 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 50,592.55 | ₹23.72 | ₹24.03 | ₹12,15,738.92 | 1.3% |
| 18 Jul 2025 | 19 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 50,564.03 | ₹23.73 | ₹23.97 | ₹12,12,019.71 | 1.0% |
| 18 Jul 2025 | 18 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 50,507.47 | ₹23.76 | ₹24.02 | ₹12,13,189.53 | 1.1% |
| 17 Jul 2025 | 17 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 50,519.02 | ₹23.75 | ₹23.98 | ₹12,11,446.02 | 1.0% |
| 16 Jul 2025 | 16 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 50,584.92 | ₹23.72 | ₹23.91 | ₹12,09,485.39 | 0.8% |
| 15 Jul 2025 | 15 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 50,660.34 | ₹23.69 | ₹23.82 | ₹12,06,729.38 | 0.6% |
| 11 Jul 2025 | 12 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 50,763.26 | ₹23.64 | ₹23.65 | ₹12,00,551.15 | 0.1% |
| 11 Jul 2025 | 11 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 50,720.89 | ₹23.66 | ₹23.38 | ₹11,85,854.48 | -1.2% |
| 10 Jul 2025 | 10 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 50,714.72 | ₹23.66 | ₹23.42 | ₹11,87,738.63 | -1.0% |
| 09 Jul 2025 | 09 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 50,774.42 | ₹23.63 | ₹23.43 | ₹11,89,644.64 | -0.9% |
Page 1 of 21
...