Axis Conservative Hybrid Fund Direct · Growth
9.4%
Mean XIRR
8.6%
Median XIRR
-11.1%
Min XIRR
28.6%
Max XIRR
₹12.00 L
Invested
₹12.46 L
Median Value
2994 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 | 33,819.66 | ₹35.48 | ₹35.72 | ₹12,08,051.8 | 1.5% |
| 20 May 2025 | 20 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 33,818.83 | ₹35.48 | ₹35.66 | ₹12,05,975.98 | 1.1% |
| 16 May 2025 | 17 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 33,811.94 | ₹35.49 | ₹35.64 | ₹12,04,986.39 | 0.9% |
| 16 May 2025 | 16 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 33,825.01 | ₹35.47 | ₹35.61 | ₹12,04,545.65 | 0.8% |
| 15 May 2025 | 15 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 33,835.74 | ₹35.46 | ₹35.62 | ₹12,05,303.56 | 1.0% |
| 13 May 2025 | 13 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 33,896.37 | ₹35.40 | ₹35.42 | ₹12,00,714.66 | 0.1% |
| 09 May 2025 | 10 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 33,891.09 | ₹35.41 | ₹35.46 | ₹12,01,764.5 | 0.3% |
| 09 May 2025 | 09 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 33,906.33 | ₹35.39 | ₹35.35 | ₹11,98,683.58 | -0.2% |
| 08 May 2025 | 08 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 33,890.16 | ₹35.41 | ₹35.45 | ₹12,01,450.08 | 0.3% |
| 07 May 2025 | 07 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 33,886.9 | ₹35.41 | ₹35.06 | ₹11,88,122.2 | -2.1% |
| 06 May 2025 | 06 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 33,892.22 | ₹35.40 | ₹34.99 | ₹11,85,993.92 | -2.5% |
| 02 May 2025 | 02 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 33,938.65 | ₹35.36 | ₹34.81 | ₹11,81,516.28 | -3.3% |
| 28 Apr 2025 | 31 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 33,940.74 | ₹35.35 | ₹34.80 | ₹11,81,253.23 | -3.3% |
| 28 Apr 2025 | 30 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 33,941.1 | ₹35.35 | ₹34.80 | ₹11,81,119.64 | -3.4% |
| 28 Apr 2025 | 27 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 33,924.01 | ₹35.37 | ₹35.06 | ₹11,89,209.57 | -2.0% |
| 25 Apr 2025 | 25 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 33,911.8 | ₹35.38 | ₹35.25 | ₹11,95,255.25 | -0.9% |
| 24 Apr 2025 | 24 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 33,905.89 | ₹35.39 | ₹35.17 | ₹11,92,531.06 | -1.4% |
| 23 Apr 2025 | 23 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 33,909.57 | ₹35.39 | ₹35.10 | ₹11,90,093.61 | -1.8% |
| 21 Apr 2025 | 20 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 33,899.36 | ₹35.40 | ₹35.35 | ₹11,98,427.29 | -0.3% |
| 17 Apr 2025 | 18 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 33,908.28 | ₹35.39 | ₹35.52 | ₹12,04,374.5 | 0.8% |
| 17 Apr 2025 | 17 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 33,906.08 | ₹35.39 | ₹35.49 | ₹12,03,350.43 | 0.6% |
| 16 Apr 2025 | 16 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 33,928.43 | ₹35.37 | ₹35.48 | ₹12,03,689.24 | 0.7% |
| 15 Apr 2025 | 13 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 33,988.93 | ₹35.30 | ₹35.44 | ₹12,04,683.33 | 0.9% |
| 11 Apr 2025 | 12 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 33,980.68 | ₹35.31 | ₹35.59 | ₹12,09,328.3 | 1.7% |
| 11 Apr 2025 | 11 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 33,971.69 | ₹35.32 | ₹35.65 | ₹12,11,168.92 | 2.1% |
| 11 Apr 2025 | 10 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 34,001.38 | ₹35.29 | ₹35.74 | ₹12,15,131 | 2.8% |
| 09 Apr 2025 | 09 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 34,022.16 | ₹35.27 | ₹35.63 | ₹12,12,114.22 | 2.2% |
| 07 Apr 2025 | 06 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 33,990.69 | ₹35.30 | ₹35.74 | ₹12,14,963.08 | 2.8% |
| 04 Apr 2025 | 05 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 33,945.38 | ₹35.35 | ₹35.85 | ₹12,16,839.9 | 3.1% |
| 04 Apr 2025 | 04 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 33,971.99 | ₹35.32 | ₹35.74 | ₹12,14,046.8 | 2.6% |
| 02 Apr 2025 | 02 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 33,994.31 | ₹35.30 | ₹35.85 | ₹12,18,559.94 | 3.4% |
| 28 Mar 2025 | 28 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 34,002.38 | ₹35.29 | ₹35.95 | ₹12,22,440.09 | 4.1% |
| 27 Mar 2025 | 27 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 34,008.92 | ₹35.28 | ₹35.94 | ₹12,22,324.76 | 4.1% |
| 26 Mar 2025 | 26 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 34,014.99 | ₹35.28 | ₹35.99 | ₹12,24,223.37 | 4.4% |
| 25 Mar 2025 | 25 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 34,017.45 | ₹35.27 | ₹35.99 | ₹12,24,298.14 | 4.4% |
| 24 Mar 2025 | 24 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 34,005.07 | ₹35.29 | ₹35.96 | ₹12,22,921.08 | 4.2% |
| 24 Mar 2025 | 23 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 34,002.62 | ₹35.29 | ₹36.02 | ₹12,24,842.51 | 4.5% |
| 20 Mar 2025 | 20 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 34,030.96 | ₹35.26 | ₹35.94 | ₹12,23,096.41 | 4.2% |
| 18 Mar 2025 | 18 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 34,070.42 | ₹35.22 | ₹36.04 | ₹12,27,772.01 | 5.1% |
| 17 Mar 2025 | 17 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 34,077.94 | ₹35.21 | ₹36.01 | ₹12,27,228.38 | 5.0% |
| 17 Mar 2025 | 16 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 34,099.23 | ₹35.19 | ₹35.97 | ₹12,26,556.18 | 4.9% |
| 13 Mar 2025 | 13 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 34,164.99 | ₹35.12 | ₹35.88 | ₹12,25,945.79 | 4.7% |
| 12 Mar 2025 | 12 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 34,166.98 | ₹35.12 | ₹35.94 | ₹12,27,944.32 | 5.1% |
| 11 Mar 2025 | 11 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 34,165.5 | ₹35.12 | ₹35.97 | ₹12,29,080.04 | 5.3% |
| 10 Mar 2025 | 10 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 34,204.93 | ₹35.08 | ₹35.91 | ₹12,28,340.19 | 5.2% |
| 10 Mar 2025 | 09 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 34,217.04 | ₹35.07 | ₹35.88 | ₹12,27,772.26 | 5.1% |
| 06 Mar 2025 | 06 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 34,193.41 | ₹35.09 | ₹35.83 | ₹12,25,054.19 | 4.6% |
| 05 Mar 2025 | 05 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 34,167.74 | ₹35.12 | ₹35.89 | ₹12,26,293.97 | 4.8% |
| 04 Mar 2025 | 04 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 34,194.21 | ₹35.09 | ₹35.86 | ₹12,26,320.53 | 4.8% |
| 03 Mar 2025 | 03 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 34,203.81 | ₹35.08 | ₹35.85 | ₹12,26,056.11 | 4.7% |
| 03 Mar 2025 | 02 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 34,224.79 | ₹35.06 | ₹35.63 | ₹12,19,289.03 | 3.5% |
| 28 Feb 2025 | 31 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 34,236.95 | ₹35.05 | ₹35.77 | ₹12,24,645.59 | 4.5% |
| 28 Feb 2025 | 30 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 34,241.81 | ₹35.04 | ₹35.77 | ₹12,24,668.45 | 4.5% |
| 28 Feb 2025 | 29 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 34,234.34 | ₹35.05 | ₹35.76 | ₹12,24,076.04 | 4.4% |
| 28 Feb 2025 | 28 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 34,242.11 | ₹35.04 | ₹35.74 | ₹12,23,792.53 | 4.4% |
| 27 Feb 2025 | 27 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 34,231.64 | ₹35.05 | ₹35.68 | ₹12,21,309.46 | 3.9% |
| 24 Feb 2025 | 23 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 34,232.11 | ₹35.05 | ₹35.66 | ₹12,20,884.65 | 3.8% |
| 21 Feb 2025 | 22 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 34,250.41 | ₹35.03 | ₹35.74 | ₹12,24,274.08 | 4.4% |
| 21 Feb 2025 | 21 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 34,245.64 | ₹35.04 | ₹35.66 | ₹12,21,048.78 | 3.8% |
| 20 Feb 2025 | 20 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 34,240.8 | ₹35.04 | ₹35.69 | ₹12,22,033.49 | 4.0% |
| 20 Feb 2025 | 19 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 34,255.56 | ₹35.03 | ₹35.80 | ₹12,26,397.04 | 4.8% |
| 17 Feb 2025 | 16 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 34,311.34 | ₹34.97 | ₹35.85 | ₹12,29,903.86 | 5.5% |
| 14 Feb 2025 | 14 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 34,365.2 | ₹34.92 | ₹35.84 | ₹12,31,476.91 | 5.8% |
| 13 Feb 2025 | 13 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 34,366.01 | ₹34.92 | ₹35.88 | ₹12,33,152.14 | 6.1% |
| 12 Feb 2025 | 12 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 34,373.28 | ₹34.91 | ₹35.93 | ₹12,34,904.74 | 6.4% |
| 10 Feb 2025 | 09 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 34,410.51 | ₹34.87 | ₹35.87 | ₹12,34,139.81 | 6.3% |
| 07 Feb 2025 | 08 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 34,392.77 | ₹34.89 | ₹35.91 | ₹12,34,965.39 | 6.4% |
| 07 Feb 2025 | 07 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 34,375.41 | ₹34.91 | ₹36.02 | ₹12,38,160.95 | 7.0% |
| 06 Feb 2025 | 06 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 34,368.61 | ₹34.91 | ₹36.03 | ₹12,38,280.37 | 7.0% |
| 05 Feb 2025 | 05 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 34,350.49 | ₹34.93 | ₹36.01 | ₹12,36,954.24 | 6.8% |
| 03 Feb 2025 | 02 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 34,401.96 | ₹34.88 | ₹36.06 | ₹12,40,641.27 | 7.5% |
| 03 Feb 2025 | 01 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 34,407.99 | ₹34.87 | ₹36.02 | ₹12,39,351.56 | 7.3% |
| 28 Jan 2025 | 31 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 34,443.37 | ₹34.84 | ₹35.99 | ₹12,39,720.04 | 7.3% |
| 28 Jan 2025 | 30 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 34,447.87 | ₹34.83 | ₹35.93 | ₹12,37,873.96 | 7.0% |
| 28 Jan 2025 | 29 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 34,439.66 | ₹34.84 | ₹35.94 | ₹12,37,682.14 | 6.9% |
| 27 Jan 2025 | 26 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 34,446.41 | ₹34.84 | ₹35.96 | ₹12,38,610.15 | 7.1% |
| 24 Jan 2025 | 24 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 34,430.01 | ₹34.85 | ₹35.99 | ₹12,39,266.99 | 7.2% |
| 23 Jan 2025 | 23 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 34,428.82 | ₹34.85 | ₹35.90 | ₹12,35,918.77 | 6.6% |
| 22 Jan 2025 | 22 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 34,455.22 | ₹34.83 | ₹35.87 | ₹12,36,043 | 6.6% |
| 20 Jan 2025 | 19 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 34,464.54 | ₹34.82 | ₹35.90 | ₹12,37,376.84 | 6.9% |
| 17 Jan 2025 | 18 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 34,503.64 | ₹34.78 | ₹35.88 | ₹12,37,997.65 | 7.0% |
| 17 Jan 2025 | 17 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 34,513.11 | ₹34.77 | ₹35.87 | ₹12,37,930.16 | 7.0% |
| 16 Jan 2025 | 16 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 34,525.51 | ₹34.76 | ₹35.87 | ₹12,38,502.45 | 7.1% |
| 15 Jan 2025 | 15 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 34,554.57 | ₹34.73 | ₹35.88 | ₹12,39,697.06 | 7.3% |
| 13 Jan 2025 | 12 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 34,611.95 | ₹34.67 | ₹35.88 | ₹12,41,901.08 | 7.7% |
| 10 Jan 2025 | 11 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 34,594.64 | ₹34.69 | ₹35.85 | ₹12,40,120.98 | 7.4% |
| 10 Jan 2025 | 10 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 34,614.45 | ₹34.67 | ₹35.78 | ₹12,38,650.23 | 7.1% |
| 09 Jan 2025 | 09 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 34,620.64 | ₹34.66 | ₹35.85 | ₹12,41,084.09 | 7.6% |
| 08 Jan 2025 | 08 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 34,603 | ₹34.68 | ₹35.93 | ₹12,43,227.14 | 8.0% |
| 06 Jan 2025 | 05 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 34,573.18 | ₹34.71 | ₹36.02 | ₹12,45,225.68 | 8.3% |
| 03 Jan 2025 | 04 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 34,588.67 | ₹34.69 | ₹35.92 | ₹12,42,293.46 | 7.8% |
| 03 Jan 2025 | 03 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 34,612.58 | ₹34.67 | ₹35.89 | ₹12,42,290.58 | 7.8% |
| 02 Jan 2025 | 02 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 34,614.02 | ₹34.67 | ₹35.92 | ₹12,43,391.15 | 8.0% |
| 01 Jan 2025 | 01 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 34,631.41 | ₹34.65 | ₹35.91 | ₹12,43,464.99 | 8.1% |
| 27 Dec 2024 | 30 Nov 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 34,665.95 | ₹34.61 | ₹35.96 | ₹12,46,486.97 | 8.5% |
| 27 Dec 2024 | 28 Nov 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 34,664.46 | ₹34.62 | ₹35.95 | ₹12,46,128.43 | 8.5% |
| 27 Dec 2024 | 27 Nov 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 34,656.36 | ₹34.62 | ₹35.96 | ₹12,46,346.83 | 8.5% |
| 26 Dec 2024 | 26 Nov 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 34,669.03 | ₹34.61 | ₹35.96 | ₹12,46,764.26 | 8.6% |
| 26 Dec 2024 | 25 Nov 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 34,667.42 | ₹34.61 | ₹35.86 | ₹12,43,135.49 | 7.9% |
| 24 Dec 2024 | 24 Nov 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 34,656.49 | ₹34.62 | ₹35.84 | ₹12,42,144.04 | 7.7% |
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