Axis Equity Savings Fund Direct · Growth
4.5%
Mean CAGR
₹12.00 L
Invested
₹12.54 L
Final Value
2421 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 ↕ |
|---|---|---|---|---|---|---|---|---|---|
| 21 May 2025 | 21 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 47,234.15 | ₹25.40 | ₹25.73 | ₹12,15,334.58 | 1.3% |
| 20 May 2025 | 20 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 47,237.9 | ₹25.40 | ₹25.68 | ₹12,13,069.3 | 1.1% |
| 16 May 2025 | 17 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 47,238.02 | ₹25.40 | ₹25.65 | ₹12,11,655.17 | 1.0% |
| 16 May 2025 | 16 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 47,271.7 | ₹25.38 | ₹25.57 | ₹12,08,737.32 | 0.7% |
| 15 May 2025 | 15 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 47,306.29 | ₹25.37 | ₹25.58 | ₹12,10,095 | 0.8% |
| 13 May 2025 | 13 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 47,422.7 | ₹25.30 | ₹25.42 | ₹12,05,484.95 | 0.5% |
| 09 May 2025 | 10 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 47,389.22 | ₹25.32 | ₹25.45 | ₹12,06,055.55 | 0.5% |
| 09 May 2025 | 09 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 47,429.69 | ₹25.30 | ₹25.33 | ₹12,01,394.02 | 0.1% |
| 08 May 2025 | 08 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 47,413.32 | ₹25.31 | ₹25.40 | ₹12,04,298.43 | 0.4% |
| 07 May 2025 | 07 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 47,411.25 | ₹25.31 | ₹25.06 | ₹11,88,125.81 | -1.0% |
| 06 May 2025 | 06 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 47,426.42 | ₹25.30 | ₹24.98 | ₹11,84,711.97 | -1.3% |
| 02 May 2025 | 02 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 47,494.94 | ₹25.26 | ₹24.90 | ₹11,82,624.06 | -1.4% |
| 02 May 2025 | 01 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 47,505.21 | ₹25.26 | ₹24.91 | ₹11,83,354.68 | -1.4% |
| 28 Apr 2025 | 31 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 47,530.14 | ₹25.25 | ₹24.80 | ₹11,78,747.48 | -1.8% |
| 28 Apr 2025 | 30 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 47,530.14 | ₹25.25 | ₹24.80 | ₹11,78,747.48 | -1.8% |
| 28 Apr 2025 | 27 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 47,508.67 | ₹25.26 | ₹25.00 | ₹11,87,716.87 | -1.0% |
| 25 Apr 2025 | 25 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 47,462.94 | ₹25.28 | ₹25.18 | ₹11,95,116.85 | -0.4% |
| 24 Apr 2025 | 24 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 47,476.62 | ₹25.27 | ₹25.03 | ₹11,88,339.83 | -1.0% |
| 23 Apr 2025 | 23 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 47,467.07 | ₹25.28 | ₹24.88 | ₹11,80,980.58 | -1.6% |
| 21 Apr 2025 | 20 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 47,437.14 | ₹25.30 | ₹25.11 | ₹11,91,146.53 | -0.7% |
| 21 Apr 2025 | 19 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 47,456.88 | ₹25.28 | ₹25.05 | ₹11,88,794.82 | -0.9% |
| 17 Apr 2025 | 18 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 47,443.45 | ₹25.29 | ₹25.33 | ₹12,01,742.55 | 0.1% |
| 17 Apr 2025 | 17 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 47,451.21 | ₹25.29 | ₹25.21 | ₹11,96,245.11 | -0.3% |
| 16 Apr 2025 | 16 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 47,494.79 | ₹25.26 | ₹25.13 | ₹11,93,544.16 | -0.5% |
| 15 Apr 2025 | 13 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 47,631.28 | ₹25.19 | ₹25.06 | ₹11,93,639.82 | -0.5% |
| 11 Apr 2025 | 12 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 47,622.36 | ₹25.20 | ₹25.24 | ₹12,01,988.27 | 0.2% |
| 11 Apr 2025 | 11 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 47,596.71 | ₹25.21 | ₹25.34 | ₹12,06,100.53 | 0.5% |
| 11 Apr 2025 | 10 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 47,638.79 | ₹25.19 | ₹25.45 | ₹12,12,407.09 | 1.0% |
| 09 Apr 2025 | 09 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 47,688.77 | ₹25.16 | ₹25.34 | ₹12,08,433.47 | 0.7% |
| 07 Apr 2025 | 06 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 47,647.96 | ₹25.18 | ₹25.50 | ₹12,15,023.06 | 1.3% |
| 04 Apr 2025 | 05 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 47,562.71 | ₹25.23 | ₹25.61 | ₹12,18,080.88 | 1.5% |
| 04 Apr 2025 | 04 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 47,602.05 | ₹25.21 | ₹25.51 | ₹12,14,328.22 | 1.2% |
| 02 Apr 2025 | 02 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 47,631.69 | ₹25.19 | ₹25.66 | ₹12,22,229.29 | 1.9% |
| 28 Mar 2025 | 28 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 47,645.53 | ₹25.18 | ₹25.78 | ₹12,28,301.84 | 2.4% |
| 27 Mar 2025 | 27 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 47,661.49 | ₹25.18 | ₹25.78 | ₹12,28,713.24 | 2.4% |
| 26 Mar 2025 | 26 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 47,644.63 | ₹25.19 | ₹25.88 | ₹12,33,042.92 | 2.8% |
| 25 Mar 2025 | 25 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 47,642.63 | ₹25.19 | ₹25.87 | ₹12,32,514.73 | 2.7% |
| 24 Mar 2025 | 24 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 47,625.63 | ₹25.20 | ₹25.83 | ₹12,30,169.94 | 2.5% |
| 24 Mar 2025 | 23 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 47,591.99 | ₹25.21 | ₹25.93 | ₹12,34,060.18 | 2.8% |
| 20 Mar 2025 | 20 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 47,635.25 | ₹25.19 | ₹25.87 | ₹12,32,323.99 | 2.7% |
| 19 Mar 2025 | 19 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 47,664.77 | ₹25.17 | ₹25.85 | ₹12,32,134.27 | 2.7% |
| 18 Mar 2025 | 18 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 47,709.62 | ₹25.15 | ₹25.98 | ₹12,39,495.99 | 3.3% |
| 17 Mar 2025 | 17 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 47,725.4 | ₹25.14 | ₹25.94 | ₹12,37,996.95 | 3.2% |
| 17 Mar 2025 | 16 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 47,756.36 | ₹25.13 | ₹25.90 | ₹12,36,889.59 | 3.1% |
| 13 Mar 2025 | 13 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 47,887.13 | ₹25.06 | ₹25.84 | ₹12,37,403.35 | 3.1% |
| 12 Mar 2025 | 12 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 47,903.06 | ₹25.05 | ₹25.94 | ₹12,42,605.33 | 3.6% |
| 11 Mar 2025 | 11 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 47,885.86 | ₹25.06 | ₹25.99 | ₹12,44,553.37 | 3.7% |
| 10 Mar 2025 | 10 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 47,946.79 | ₹25.03 | ₹25.95 | ₹12,44,219.08 | 3.7% |
| 10 Mar 2025 | 09 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 47,979.72 | ₹25.01 | ₹25.92 | ₹12,43,634.22 | 3.6% |
| 06 Mar 2025 | 06 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 47,956.5 | ₹25.02 | ₹25.82 | ₹12,38,236.77 | 3.2% |
| 05 Mar 2025 | 05 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 47,904.25 | ₹25.05 | ₹25.82 | ₹12,36,887.68 | 3.1% |
| 04 Mar 2025 | 04 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 47,948.21 | ₹25.03 | ₹25.87 | ₹12,40,420.19 | 3.4% |
| 03 Mar 2025 | 03 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 47,957.01 | ₹25.02 | ₹25.84 | ₹12,39,209.08 | 3.3% |
| 03 Mar 2025 | 02 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 48,006.24 | ₹25.00 | ₹25.59 | ₹12,28,479.65 | 2.4% |
| 28 Feb 2025 | 31 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 48,026.54 | ₹24.98 | ₹25.66 | ₹12,32,361.01 | 2.7% |
| 28 Feb 2025 | 30 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 48,037.02 | ₹24.98 | ₹25.66 | ₹12,32,629.9 | 2.7% |
| 28 Feb 2025 | 29 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 48,034.52 | ₹24.98 | ₹25.65 | ₹12,32,085.31 | 2.7% |
| 28 Feb 2025 | 28 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 48,043.7 | ₹24.98 | ₹25.63 | ₹12,31,359.95 | 2.6% |
| 27 Feb 2025 | 27 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 48,025.18 | ₹24.99 | ₹25.53 | ₹12,26,082.8 | 2.2% |
| 24 Feb 2025 | 23 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 47,974.51 | ₹25.01 | ₹25.52 | ₹12,24,309.59 | 2.0% |
| 21 Feb 2025 | 22 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 47,988.45 | ₹25.00 | ₹25.60 | ₹12,28,504.24 | 2.4% |
| 21 Feb 2025 | 21 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 47,977.31 | ₹25.01 | ₹25.55 | ₹12,25,820.15 | 2.2% |
| 20 Feb 2025 | 20 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 47,978.51 | ₹25.01 | ₹25.61 | ₹12,28,729.61 | 2.4% |
| 19 Feb 2025 | 19 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 48,008.58 | ₹24.99 | ₹25.77 | ₹12,37,181.09 | 3.1% |
| 17 Feb 2025 | 16 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 48,111.19 | ₹24.94 | ₹25.80 | ₹12,41,268.57 | 3.4% |
| 14 Feb 2025 | 14 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 48,216.16 | ₹24.89 | ₹25.74 | ₹12,41,083.93 | 3.4% |
| 13 Feb 2025 | 13 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 48,210.01 | ₹24.89 | ₹25.78 | ₹12,42,854.15 | 3.6% |
| 12 Feb 2025 | 12 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 48,239.11 | ₹24.87 | ₹25.78 | ₹12,43,604.16 | 3.6% |
| 10 Feb 2025 | 09 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 48,279.68 | ₹24.85 | ₹25.76 | ₹12,43,684.55 | 3.6% |
| 07 Feb 2025 | 08 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 48,242.69 | ₹24.87 | ₹25.84 | ₹12,46,591.19 | 3.9% |
| 07 Feb 2025 | 07 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 48,223.62 | ₹24.88 | ₹25.96 | ₹12,51,885.28 | 4.3% |
| 06 Feb 2025 | 06 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 48,224.3 | ₹24.88 | ₹25.96 | ₹12,51,902.94 | 4.3% |
| 05 Feb 2025 | 05 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 48,168.63 | ₹24.91 | ₹26.00 | ₹12,52,384.34 | 4.4% |
| 03 Feb 2025 | 02 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 48,265.12 | ₹24.86 | ₹26.03 | ₹12,56,340.97 | 4.7% |
| 03 Feb 2025 | 01 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 48,294.31 | ₹24.85 | ₹25.93 | ₹12,52,271.43 | 4.4% |
| 28 Jan 2025 | 31 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 48,331.09 | ₹24.83 | ₹25.88 | ₹12,50,808.58 | 4.2% |
| 28 Jan 2025 | 30 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 48,341.57 | ₹24.82 | ₹25.81 | ₹12,47,695.87 | 4.0% |
| 28 Jan 2025 | 29 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 48,337.55 | ₹24.82 | ₹25.83 | ₹12,48,558.79 | 4.0% |
| 27 Jan 2025 | 26 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 48,306.24 | ₹24.84 | ₹25.86 | ₹12,49,199.43 | 4.1% |
| 24 Jan 2025 | 24 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 48,251.83 | ₹24.87 | ₹25.89 | ₹12,49,239.79 | 4.1% |
| 23 Jan 2025 | 23 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 48,222.67 | ₹24.88 | ₹25.91 | ₹12,49,449.45 | 4.1% |
| 22 Jan 2025 | 22 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 48,255.81 | ₹24.87 | ₹25.91 | ₹12,50,307.94 | 4.2% |
| 20 Jan 2025 | 19 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 48,282.63 | ₹24.85 | ₹25.85 | ₹12,48,106.08 | 4.0% |
| 17 Jan 2025 | 18 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 48,359.04 | ₹24.81 | ₹25.77 | ₹12,46,212.54 | 3.9% |
| 17 Jan 2025 | 17 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 48,373.4 | ₹24.81 | ₹25.77 | ₹12,46,582.52 | 3.9% |
| 16 Jan 2025 | 16 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 48,391.48 | ₹24.80 | ₹25.81 | ₹12,48,984.05 | 4.1% |
| 15 Jan 2025 | 15 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 48,444.67 | ₹24.77 | ₹25.86 | ₹12,52,779.22 | 4.4% |
| 13 Jan 2025 | 12 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 48,545.97 | ₹24.72 | ₹25.80 | ₹12,52,485.94 | 4.4% |
| 10 Jan 2025 | 11 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 48,492.72 | ₹24.74 | ₹25.74 | ₹12,48,202.7 | 4.0% |
| 10 Jan 2025 | 10 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 48,516.87 | ₹24.73 | ₹25.69 | ₹12,46,398.27 | 3.9% |
| 09 Jan 2025 | 09 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 48,533.33 | ₹24.72 | ₹25.74 | ₹12,49,247.88 | 4.1% |
| 08 Jan 2025 | 08 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 48,493.02 | ₹24.74 | ₹25.76 | ₹12,49,180.32 | 4.1% |
| 06 Jan 2025 | 05 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 48,446.17 | ₹24.77 | ₹25.86 | ₹12,52,818.01 | 4.4% |
| 03 Jan 2025 | 04 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 48,475.73 | ₹24.75 | ₹25.81 | ₹12,51,158.65 | 4.3% |
| 03 Jan 2025 | 03 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 48,508.64 | ₹24.74 | ₹25.79 | ₹12,51,037.79 | 4.3% |
| 02 Jan 2025 | 02 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 48,508.35 | ₹24.74 | ₹25.82 | ₹12,52,485.6 | 4.4% |
| 01 Jan 2025 | 01 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 48,549.6 | ₹24.72 | ₹25.86 | ₹12,55,492.69 | 4.6% |
| 27 Dec 2024 | 30 Nov 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 48,594.2 | ₹24.69 | ₹25.89 | ₹12,58,103.93 | 4.8% |
| 27 Dec 2024 | 28 Nov 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 48,599.32 | ₹24.69 | ₹25.89 | ₹12,58,236.4 | 4.9% |
| 27 Dec 2024 | 27 Nov 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 48,568.25 | ₹24.71 | ₹25.89 | ₹12,57,431.88 | 4.8% |
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