Axis Flexi Cap Fund Direct · Growth
6.3%
Mean CAGR
₹12.00 L
Invested
₹12.75 L
Final Value
1864 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 ↕ |
|---|---|---|---|---|---|---|---|---|---|
| 16 May 2025 | 17 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 40,859.3 | ₹29.37 | ₹28.99 | ₹11,84,511.15 | -1.3% |
| 16 May 2025 | 16 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 40,914.95 | ₹29.33 | ₹28.76 | ₹11,76,714 | -1.9% |
| 15 May 2025 | 15 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 41,008.41 | ₹29.26 | ₹28.68 | ₹11,76,121.2 | -2.0% |
| 13 May 2025 | 13 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 41,248.82 | ₹29.09 | ₹28.30 | ₹11,67,341.62 | -2.7% |
| 09 May 2025 | 10 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 41,128.61 | ₹29.18 | ₹28.50 | ₹11,72,165.46 | -2.3% |
| 09 May 2025 | 09 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 41,265.38 | ₹29.08 | ₹28.01 | ₹11,55,843.29 | -3.7% |
| 08 May 2025 | 08 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 41,225.51 | ₹29.11 | ₹28.14 | ₹11,60,085.9 | -3.3% |
| 07 May 2025 | 07 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 41,231.87 | ₹29.10 | ₹27.07 | ₹11,16,146.83 | -7.0% |
| 06 May 2025 | 06 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 41,246.05 | ₹29.09 | ₹26.93 | ₹11,10,756.03 | -7.4% |
| 02 May 2025 | 02 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 41,377.43 | ₹29.00 | ₹26.54 | ₹10,98,156.99 | -8.5% |
| 02 May 2025 | 01 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 41,397.77 | ₹28.99 | ₹26.52 | ₹10,97,868.76 | -8.5% |
| 28 Apr 2025 | 31 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 41,439.38 | ₹28.96 | ₹26.07 | ₹10,80,324.57 | -10.0% |
| 28 Apr 2025 | 30 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 41,439.38 | ₹28.96 | ₹26.07 | ₹10,80,324.57 | -10.0% |
| 28 Apr 2025 | 27 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 41,375.14 | ₹29.00 | ₹26.74 | ₹11,06,371.37 | -7.8% |
| 25 Apr 2025 | 25 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 41,227.28 | ₹29.11 | ₹27.21 | ₹11,21,794.27 | -6.5% |
| 24 Apr 2025 | 24 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 41,236.48 | ₹29.10 | ₹26.69 | ₹11,00,601.65 | -8.3% |
| 23 Apr 2025 | 23 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 41,249.29 | ₹29.09 | ₹26.17 | ₹10,79,493.88 | -10.0% |
| 21 Apr 2025 | 20 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 41,155.55 | ₹29.16 | ₹27.00 | ₹11,11,199.92 | -7.4% |
| 21 Apr 2025 | 19 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 41,152.27 | ₹29.16 | ₹26.98 | ₹11,10,288.26 | -7.5% |
| 17 Apr 2025 | 18 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 41,041.17 | ₹29.24 | ₹27.81 | ₹11,41,355.06 | -4.9% |
| 17 Apr 2025 | 17 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 41,051.49 | ₹29.23 | ₹27.43 | ₹11,26,042.29 | -6.2% |
| 16 Apr 2025 | 16 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 41,129.29 | ₹29.17 | ₹27.13 | ₹11,15,837.59 | -7.0% |
| 15 Apr 2025 | 13 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 41,428.57 | ₹28.96 | ₹26.91 | ₹11,14,842.92 | -7.1% |
| 11 Apr 2025 | 12 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 41,415.82 | ₹28.97 | ₹27.50 | ₹11,38,934.93 | -5.1% |
| 11 Apr 2025 | 11 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 41,381.81 | ₹29.00 | ₹27.76 | ₹11,48,759 | -4.3% |
| 11 Apr 2025 | 10 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 41,433.71 | ₹28.96 | ₹28.31 | ₹11,72,988.28 | -2.3% |
| 09 Apr 2025 | 09 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 41,583.24 | ₹28.86 | ₹27.96 | ₹11,62,667.26 | -3.1% |
| 07 Apr 2025 | 06 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 41,471.26 | ₹28.93 | ₹28.54 | ₹11,83,589.84 | -1.4% |
| 04 Apr 2025 | 05 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 41,254.93 | ₹29.09 | ₹28.86 | ₹11,90,617.27 | -0.8% |
| 04 Apr 2025 | 04 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 41,297.73 | ₹29.06 | ₹28.54 | ₹11,78,637.11 | -1.8% |
| 02 Apr 2025 | 02 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 41,350.65 | ₹29.02 | ₹29.01 | ₹11,99,582.32 | -0.0% |
| 28 Mar 2025 | 28 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 41,326.56 | ₹29.04 | ₹29.37 | ₹12,13,761.2 | 1.1% |
| 27 Mar 2025 | 27 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 41,344.63 | ₹29.02 | ₹29.37 | ₹12,14,291.77 | 1.2% |
| 26 Mar 2025 | 26 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 41,293.81 | ₹29.06 | ₹29.64 | ₹12,23,948.49 | 2.0% |
| 25 Mar 2025 | 25 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 41,259.98 | ₹29.08 | ₹29.55 | ₹12,19,232.46 | 1.6% |
| 24 Mar 2025 | 24 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 41,179.8 | ₹29.14 | ₹29.43 | ₹12,11,921.45 | 1.0% |
| 24 Mar 2025 | 23 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 41,118.16 | ₹29.18 | ₹29.65 | ₹12,19,153.53 | 1.6% |
| 20 Mar 2025 | 20 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 41,216.91 | ₹29.11 | ₹29.47 | ₹12,14,662.23 | 1.2% |
| 19 Mar 2025 | 19 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 41,246.65 | ₹29.09 | ₹29.37 | ₹12,11,414.2 | 1.0% |
| 18 Mar 2025 | 18 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 41,288.53 | ₹29.06 | ₹29.81 | ₹12,30,811.11 | 2.6% |
| 17 Mar 2025 | 17 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 41,327.4 | ₹29.04 | ₹29.66 | ₹12,25,770.64 | 2.1% |
| 17 Mar 2025 | 16 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 41,364.89 | ₹29.01 | ₹29.56 | ₹12,22,746.1 | 1.9% |
| 13 Mar 2025 | 13 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 41,665.04 | ₹28.80 | ₹29.47 | ₹12,27,868.73 | 2.3% |
| 12 Mar 2025 | 12 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 41,725.77 | ₹28.76 | ₹29.80 | ₹12,43,427.84 | 3.6% |
| 11 Mar 2025 | 11 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 41,725.82 | ₹28.76 | ₹29.78 | ₹12,42,594.78 | 3.5% |
| 10 Mar 2025 | 10 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 41,866.47 | ₹28.66 | ₹29.68 | ₹12,42,596.91 | 3.5% |
| 10 Mar 2025 | 09 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 41,971.79 | ₹28.59 | ₹29.59 | ₹12,41,945.12 | 3.5% |
| 06 Mar 2025 | 06 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 41,892.03 | ₹28.64 | ₹29.21 | ₹12,23,666.32 | 2.0% |
| 05 Mar 2025 | 05 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 41,734.68 | ₹28.75 | ₹29.23 | ₹12,19,904.56 | 1.7% |
| 04 Mar 2025 | 04 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 41,777.91 | ₹28.72 | ₹29.36 | ₹12,26,599.49 | 2.2% |
| 03 Mar 2025 | 03 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 41,808.95 | ₹28.70 | ₹29.32 | ₹12,25,838.38 | 2.2% |
| 03 Mar 2025 | 02 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 41,908.34 | ₹28.63 | ₹28.51 | ₹11,94,806.76 | -0.4% |
| 28 Feb 2025 | 31 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 41,935.27 | ₹28.61 | ₹28.75 | ₹12,05,638.97 | 0.5% |
| 28 Feb 2025 | 30 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 41,953.82 | ₹28.60 | ₹28.75 | ₹12,06,172.22 | 0.5% |
| 28 Feb 2025 | 29 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 41,912.47 | ₹28.63 | ₹28.70 | ₹12,02,887.83 | 0.3% |
| 28 Feb 2025 | 28 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 41,958.84 | ₹28.60 | ₹28.67 | ₹12,02,959.94 | 0.3% |
| 27 Feb 2025 | 27 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 41,898.6 | ₹28.64 | ₹28.24 | ₹11,83,216.32 | -1.4% |
| 24 Feb 2025 | 23 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 41,670.1 | ₹28.80 | ₹28.20 | ₹11,75,096.84 | -2.1% |
| 21 Feb 2025 | 22 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 41,653.87 | ₹28.81 | ₹28.54 | ₹11,88,801.42 | -0.9% |
| 21 Feb 2025 | 21 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 41,671.42 | ₹28.80 | ₹28.39 | ₹11,83,051.69 | -1.4% |
| 20 Feb 2025 | 20 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 41,695.07 | ₹28.78 | ₹28.51 | ₹11,88,726.4 | -0.9% |
| 19 Feb 2025 | 19 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 41,725.29 | ₹28.76 | ₹28.99 | ₹12,09,616.14 | 0.8% |
| 17 Feb 2025 | 16 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 41,865.41 | ₹28.66 | ₹29.11 | ₹12,18,702.04 | 1.6% |
| 14 Feb 2025 | 14 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 42,121.7 | ₹28.49 | ₹29.11 | ₹12,26,162.59 | 2.2% |
| 13 Feb 2025 | 13 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 42,079.81 | ₹28.52 | ₹29.15 | ₹12,26,626.5 | 2.2% |
| 12 Feb 2025 | 12 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 42,181.01 | ₹28.45 | ₹29.16 | ₹12,29,998.39 | 2.5% |
| 10 Feb 2025 | 09 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 42,324.98 | ₹28.35 | ₹29.23 | ₹12,37,159.26 | 3.1% |
| 07 Feb 2025 | 08 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 42,188.57 | ₹28.44 | ₹29.52 | ₹12,45,406.49 | 3.8% |
| 07 Feb 2025 | 07 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 42,157.75 | ₹28.46 | ₹29.76 | ₹12,54,614.78 | 4.6% |
| 06 Feb 2025 | 06 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 42,145.01 | ₹28.47 | ₹29.76 | ₹12,54,235.42 | 4.5% |
| 05 Feb 2025 | 05 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 41,957.84 | ₹28.60 | ₹29.85 | ₹12,52,441.41 | 4.4% |
| 03 Feb 2025 | 02 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 42,081.32 | ₹28.51 | ₹29.81 | ₹12,54,444.14 | 4.5% |
| 03 Feb 2025 | 01 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 42,131.28 | ₹28.48 | ₹29.54 | ₹12,44,558.09 | 3.7% |
| 28 Jan 2025 | 31 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 42,262.17 | ₹28.39 | ₹29.45 | ₹12,44,620.8 | 3.7% |
| 28 Jan 2025 | 30 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 42,280.71 | ₹28.38 | ₹29.29 | ₹12,38,402.12 | 3.2% |
| 28 Jan 2025 | 29 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 42,233.31 | ₹28.41 | ₹29.38 | ₹12,40,814.54 | 3.4% |
| 27 Jan 2025 | 26 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 42,142.87 | ₹28.47 | ₹29.52 | ₹12,44,057.63 | 3.7% |
| 24 Jan 2025 | 24 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 41,905.73 | ₹28.63 | ₹29.65 | ₹12,42,505.02 | 3.5% |
| 23 Jan 2025 | 23 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 41,829.07 | ₹28.69 | ₹29.71 | ₹12,42,741.65 | 3.6% |
| 22 Jan 2025 | 22 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 41,898.13 | ₹28.64 | ₹29.67 | ₹12,43,117.47 | 3.6% |
| 20 Jan 2025 | 19 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 41,910.86 | ₹28.63 | ₹29.44 | ₹12,33,855.62 | 2.8% |
| 17 Jan 2025 | 18 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 42,034.82 | ₹28.55 | ₹29.21 | ₹12,27,837.02 | 2.3% |
| 17 Jan 2025 | 17 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 42,049.71 | ₹28.54 | ₹29.22 | ₹12,28,692.56 | 2.4% |
| 16 Jan 2025 | 16 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 42,055.97 | ₹28.53 | ₹29.40 | ₹12,36,445.49 | 3.0% |
| 15 Jan 2025 | 15 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 42,160.49 | ₹28.46 | ₹29.63 | ₹12,49,215.27 | 4.1% |
| 13 Jan 2025 | 12 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 42,451.24 | ₹28.27 | ₹29.67 | ₹12,59,528.26 | 5.0% |
| 10 Jan 2025 | 11 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 42,326.76 | ₹28.35 | ₹29.47 | ₹12,47,369.53 | 4.0% |
| 10 Jan 2025 | 10 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 42,390.43 | ₹28.31 | ₹29.31 | ₹12,42,463.49 | 3.5% |
| 09 Jan 2025 | 09 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 42,446.17 | ₹28.27 | ₹29.52 | ₹12,53,010.81 | 4.4% |
| 08 Jan 2025 | 08 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 42,309.8 | ₹28.36 | ₹29.43 | ₹12,45,177.38 | 3.8% |
| 06 Jan 2025 | 05 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 42,088.43 | ₹28.51 | ₹29.93 | ₹12,59,706.66 | 5.0% |
| 03 Jan 2025 | 04 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 42,085.26 | ₹28.51 | ₹29.87 | ₹12,57,086.67 | 4.8% |
| 03 Jan 2025 | 03 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 42,140.71 | ₹28.47 | ₹29.85 | ₹12,57,900.17 | 4.8% |
| 02 Jan 2025 | 02 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 42,131.57 | ₹28.48 | ₹29.96 | ₹12,62,261.92 | 5.2% |
| 01 Jan 2025 | 01 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 42,207.44 | ₹28.43 | ₹30.05 | ₹12,68,333.69 | 5.7% |
| 27 Dec 2024 | 30 Nov 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 42,332.78 | ₹28.35 | ₹30.12 | ₹12,75,063.38 | 6.3% |
| 27 Dec 2024 | 28 Nov 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 42,338.56 | ₹28.34 | ₹30.12 | ₹12,75,237.36 | 6.3% |
| 27 Dec 2024 | 27 Nov 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 42,241.35 | ₹28.41 | ₹30.11 | ₹12,71,886.96 | 6.0% |
| 26 Dec 2024 | 26 Nov 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 42,227.56 | ₹28.42 | ₹30.10 | ₹12,71,049.49 | 5.9% |
| 26 Dec 2024 | 25 Nov 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 42,095.59 | ₹28.51 | ₹29.74 | ₹12,51,922.94 | 4.3% |
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