Axis ESG Integration Strategy Fund Direct · Growth
16.8%
Mean XIRR
12.2%
Median XIRR
-32.4%
Min XIRR
78.3%
Max XIRR
₹12.00 L
Invested
₹12.66 L
Median Value
1311 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 ↕ |
|---|---|---|---|---|---|---|---|---|---|
| 20 May 2025 | 20 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 52,517.28 | ₹22.85 | ₹22.27 | ₹11,69,559.84 | -5.5% |
| 16 May 2025 | 17 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 52,382.9 | ₹22.91 | ₹22.23 | ₹11,64,471.95 | -6.4% |
| 16 May 2025 | 16 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 52,446.4 | ₹22.88 | ₹22.02 | ₹11,54,869.82 | -8.1% |
| 15 May 2025 | 15 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 52,549.08 | ₹22.83 | ₹22.01 | ₹11,56,605.2 | -7.8% |
| 13 May 2025 | 13 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 52,875.15 | ₹22.69 | ₹21.70 | ₹11,47,390.69 | -9.4% |
| 09 May 2025 | 10 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 52,687.64 | ₹22.77 | ₹21.87 | ₹11,52,278.7 | -8.5% |
| 09 May 2025 | 09 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 52,819.9 | ₹22.72 | ₹21.61 | ₹11,41,438.11 | -10.5% |
| 08 May 2025 | 08 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 52,786.84 | ₹22.73 | ₹21.73 | ₹11,47,058.14 | -9.5% |
| 07 May 2025 | 07 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 52,820.51 | ₹22.72 | ₹21.00 | ₹11,09,230.79 | -16.0% |
| 06 May 2025 | 06 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 52,818.05 | ₹22.72 | ₹20.90 | ₹11,03,897.26 | -16.9% |
| 02 May 2025 | 02 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 52,873.04 | ₹22.69 | ₹20.70 | ₹10,94,471.93 | -18.6% |
| 02 May 2025 | 01 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 52,883.47 | ₹22.69 | ₹20.68 | ₹10,93,630.2 | -18.7% |
| 28 Apr 2025 | 31 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 52,898.85 | ₹22.68 | ₹20.43 | ₹10,80,723.49 | -20.6% |
| 28 Apr 2025 | 30 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 52,898.85 | ₹22.68 | ₹20.43 | ₹10,80,723.49 | -20.7% |
| 28 Apr 2025 | 27 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 52,815.84 | ₹22.72 | ₹20.84 | ₹11,00,682.04 | -17.6% |
| 25 Apr 2025 | 25 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 52,654.31 | ₹22.79 | ₹21.20 | ₹11,16,271.27 | -14.9% |
| 24 Apr 2025 | 24 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 52,669.03 | ₹22.78 | ₹20.83 | ₹10,97,095.95 | -18.2% |
| 23 Apr 2025 | 23 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 52,653.86 | ₹22.79 | ₹20.48 | ₹10,78,351.06 | -21.3% |
| 21 Apr 2025 | 20 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 52,551.82 | ₹22.83 | ₹21.00 | ₹11,03,588.22 | -17.1% |
| 21 Apr 2025 | 19 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 52,542.91 | ₹22.84 | ₹20.91 | ₹10,98,672.27 | -17.9% |
| 17 Apr 2025 | 18 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 52,457.12 | ₹22.87 | ₹21.52 | ₹11,28,877.22 | -12.7% |
| 17 Apr 2025 | 17 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 52,461.13 | ₹22.87 | ₹21.33 | ₹11,18,995.97 | -14.4% |
| 16 Apr 2025 | 16 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 52,543.29 | ₹22.84 | ₹21.24 | ₹11,16,019.52 | -14.9% |
| 15 Apr 2025 | 13 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 52,926.68 | ₹22.67 | ₹21.10 | ₹11,16,752.99 | -14.8% |
| 11 Apr 2025 | 12 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 52,826.12 | ₹22.71 | ₹21.47 | ₹11,34,176.71 | -11.8% |
| 11 Apr 2025 | 11 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 52,762.52 | ₹22.74 | ₹21.66 | ₹11,42,836.1 | -10.3% |
| 11 Apr 2025 | 10 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 52,868.01 | ₹22.70 | ₹21.98 | ₹11,62,038.85 | -6.8% |
| 09 Apr 2025 | 09 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 53,007.04 | ₹22.64 | ₹21.75 | ₹11,52,903.19 | -8.5% |
| 07 Apr 2025 | 06 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 52,899.54 | ₹22.68 | ₹22.09 | ₹11,68,550.79 | -5.7% |
| 04 Apr 2025 | 05 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 52,700.36 | ₹22.77 | ₹22.32 | ₹11,76,272.13 | -4.3% |
| 04 Apr 2025 | 04 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 52,760.65 | ₹22.74 | ₹22.14 | ₹11,68,120.89 | -5.8% |
| 02 Apr 2025 | 02 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 52,706.31 | ₹22.77 | ₹22.53 | ₹11,87,473.16 | -2.3% |
| 28 Mar 2025 | 28 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 52,648.78 | ₹22.79 | ₹22.77 | ₹11,98,812.75 | -0.2% |
| 27 Mar 2025 | 27 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 52,634.19 | ₹22.80 | ₹22.77 | ₹11,98,480.43 | -0.3% |
| 26 Mar 2025 | 26 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 52,557.46 | ₹22.83 | ₹22.98 | ₹12,07,770.37 | 1.4% |
| 25 Mar 2025 | 25 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 52,554.13 | ₹22.83 | ₹22.96 | ₹12,06,642.93 | 1.2% |
| 24 Mar 2025 | 24 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 52,476.57 | ₹22.87 | ₹22.89 | ₹12,01,188.66 | 0.2% |
| 24 Mar 2025 | 23 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 52,379.36 | ₹22.91 | ₹23.15 | ₹12,12,582.1 | 2.3% |
| 20 Mar 2025 | 20 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 52,467.19 | ₹22.87 | ₹23.06 | ₹12,09,893.36 | 1.8% |
| 19 Mar 2025 | 19 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 52,479.72 | ₹22.86 | ₹23.05 | ₹12,09,657.56 | 1.8% |
| 18 Mar 2025 | 18 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 52,549.61 | ₹22.83 | ₹23.36 | ₹12,27,558.92 | 5.0% |
| 17 Mar 2025 | 17 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 52,592.17 | ₹22.82 | ₹23.31 | ₹12,25,923.51 | 4.7% |
| 17 Mar 2025 | 16 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 52,654.47 | ₹22.79 | ₹23.22 | ₹12,22,636.69 | 4.1% |
| 13 Mar 2025 | 13 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 53,034.65 | ₹22.63 | ₹23.13 | ₹12,26,691.45 | 4.9% |
| 12 Mar 2025 | 12 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 52,994.7 | ₹22.64 | ₹23.37 | ₹12,38,486.15 | 7.0% |
| 11 Mar 2025 | 11 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 52,960.34 | ₹22.66 | ₹23.52 | ₹12,45,627.14 | 8.4% |
| 10 Mar 2025 | 10 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 53,142.33 | ₹22.58 | ₹23.48 | ₹12,47,781.95 | 8.8% |
| 10 Mar 2025 | 09 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 53,233.26 | ₹22.54 | ₹23.45 | ₹12,48,319.89 | 8.9% |
| 06 Mar 2025 | 06 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 53,145.86 | ₹22.58 | ₹23.19 | ₹12,32,452.49 | 5.9% |
| 05 Mar 2025 | 05 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 53,016.23 | ₹22.63 | ₹23.18 | ₹12,28,916.1 | 5.3% |
| 04 Mar 2025 | 04 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 53,081.86 | ₹22.61 | ₹23.32 | ₹12,37,868.88 | 6.9% |
| 03 Mar 2025 | 03 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 53,056.39 | ₹22.62 | ₹23.33 | ₹12,37,805.55 | 6.9% |
| 03 Mar 2025 | 02 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 53,110.38 | ₹22.59 | ₹22.83 | ₹12,12,509.93 | 2.3% |
| 28 Feb 2025 | 31 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 53,090.13 | ₹22.60 | ₹22.96 | ₹12,18,949.49 | 3.4% |
| 28 Feb 2025 | 30 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 53,120.72 | ₹22.59 | ₹22.97 | ₹12,20,182.95 | 3.7% |
| 28 Feb 2025 | 29 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 53,066.15 | ₹22.61 | ₹23.00 | ₹12,20,521.43 | 3.7% |
| 28 Feb 2025 | 28 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 53,120.83 | ₹22.59 | ₹22.95 | ₹12,19,122.98 | 3.5% |
| 27 Feb 2025 | 27 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 52,995.28 | ₹22.64 | ₹22.77 | ₹12,06,702.45 | 1.2% |
| 24 Feb 2025 | 23 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 52,801.26 | ₹22.73 | ₹22.72 | ₹11,99,644.73 | -0.1% |
| 21 Feb 2025 | 22 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 52,817.17 | ₹22.72 | ₹23.01 | ₹12,15,323.08 | 2.8% |
| 21 Feb 2025 | 21 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 52,780.07 | ₹22.73 | ₹22.88 | ₹12,07,607.91 | 1.4% |
| 20 Feb 2025 | 20 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 52,783.99 | ₹22.73 | ₹22.97 | ₹12,12,448.16 | 2.3% |
| 19 Feb 2025 | 19 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 52,801.14 | ₹22.73 | ₹23.34 | ₹12,32,378.65 | 5.9% |
| 17 Feb 2025 | 16 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 53,018.53 | ₹22.63 | ₹23.44 | ₹12,42,754.34 | 7.9% |
| 14 Feb 2025 | 14 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 53,347.69 | ₹22.49 | ₹23.34 | ₹12,45,135.03 | 8.3% |
| 13 Feb 2025 | 13 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 53,340.87 | ₹22.50 | ₹23.43 | ₹12,49,776.69 | 9.2% |
| 12 Feb 2025 | 12 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 53,345.32 | ₹22.49 | ₹23.45 | ₹12,50,947.81 | 9.4% |
| 10 Feb 2025 | 09 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 53,528.81 | ₹22.42 | ₹23.40 | ₹12,52,574.25 | 9.7% |
| 07 Feb 2025 | 08 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 53,427.23 | ₹22.46 | ₹23.58 | ₹12,59,814.05 | 11.0% |
| 07 Feb 2025 | 07 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 53,398.5 | ₹22.47 | ₹23.81 | ₹12,71,418.19 | 13.2% |
| 06 Feb 2025 | 06 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 53,356.49 | ₹22.49 | ₹23.81 | ₹12,70,417.94 | 13.0% |
| 05 Feb 2025 | 05 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 53,200.58 | ₹22.55 | ₹23.82 | ₹12,67,237.76 | 12.4% |
| 03 Feb 2025 | 02 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 53,267.37 | ₹22.53 | ₹23.90 | ₹12,73,090.23 | 13.6% |
| 03 Feb 2025 | 01 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 53,312.62 | ₹22.51 | ₹23.72 | ₹12,64,575.39 | 12.0% |
| 28 Jan 2025 | 31 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 53,388.05 | ₹22.48 | ₹23.63 | ₹12,61,559.53 | 11.3% |
| 28 Jan 2025 | 30 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 53,420.53 | ₹22.46 | ₹23.45 | ₹12,52,711.39 | 9.7% |
| 28 Jan 2025 | 29 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 53,371.63 | ₹22.48 | ₹23.47 | ₹12,52,632.27 | 9.7% |
| 27 Jan 2025 | 26 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 53,246.38 | ₹22.54 | ₹23.56 | ₹12,54,484.68 | 10.1% |
| 24 Jan 2025 | 24 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 53,049.93 | ₹22.62 | ₹23.63 | ₹12,53,569.81 | 9.9% |
| 23 Jan 2025 | 23 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 52,976.51 | ₹22.65 | ₹23.69 | ₹12,55,013.43 | 10.2% |
| 22 Jan 2025 | 22 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 53,085.89 | ₹22.60 | ₹23.69 | ₹12,57,604.85 | 10.7% |
| 20 Jan 2025 | 19 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 53,070.37 | ₹22.61 | ₹23.50 | ₹12,47,153.75 | 8.7% |
| 17 Jan 2025 | 18 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 53,210.4 | ₹22.55 | ₹23.41 | ₹12,45,655.39 | 8.4% |
| 17 Jan 2025 | 17 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 53,270.76 | ₹22.53 | ₹23.40 | ₹12,46,535.83 | 8.6% |
| 16 Jan 2025 | 16 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 53,289.51 | ₹22.52 | ₹23.44 | ₹12,49,106.11 | 9.1% |
| 15 Jan 2025 | 15 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 53,417.48 | ₹22.46 | ₹23.58 | ₹12,59,584.14 | 11.0% |
| 13 Jan 2025 | 12 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 53,668.07 | ₹22.36 | ₹23.50 | ₹12,61,199.64 | 11.3% |
| 10 Jan 2025 | 11 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 53,560.29 | ₹22.40 | ₹23.37 | ₹12,51,704.06 | 9.6% |
| 10 Jan 2025 | 10 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 53,654.13 | ₹22.36 | ₹23.31 | ₹12,50,677.69 | 9.4% |
| 09 Jan 2025 | 09 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 53,733.58 | ₹22.33 | ₹23.39 | ₹12,56,828.43 | 10.5% |
| 08 Jan 2025 | 08 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 53,636.71 | ₹22.37 | ₹23.40 | ₹12,55,099.11 | 10.2% |
| 06 Jan 2025 | 05 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 53,419.37 | ₹22.46 | ₹23.69 | ₹12,65,504.99 | 12.2% |
| 03 Jan 2025 | 04 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 53,437.73 | ₹22.45 | ₹23.57 | ₹12,59,527.27 | 11.0% |
| 03 Jan 2025 | 03 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 53,470.97 | ₹22.44 | ₹23.56 | ₹12,59,776.1 | 11.1% |
| 02 Jan 2025 | 02 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 53,397.33 | ₹22.47 | ₹23.64 | ₹12,62,312.9 | 11.6% |
| 01 Jan 2025 | 01 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 53,492.37 | ₹22.43 | ₹23.68 | ₹12,66,699.22 | 12.4% |
| 27 Dec 2024 | 30 Nov 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 53,538.25 | ₹22.41 | ₹23.72 | ₹12,69,927.31 | 12.9% |
| 27 Dec 2024 | 28 Nov 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 53,538.2 | ₹22.41 | ₹23.72 | ₹12,69,926.04 | 13.0% |
| 27 Dec 2024 | 27 Nov 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 53,420.61 | ₹22.46 | ₹23.71 | ₹12,66,602.62 | 12.3% |
| 26 Dec 2024 | 26 Nov 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 53,389.78 | ₹22.48 | ₹23.70 | ₹12,65,337.75 | 12.1% |
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