Axis Flexi Cap Fund Direct · Growth
15.6%
Mean XIRR
12.0%
Median XIRR
-40.4%
Min XIRR
77.6%
Max XIRR
₹12.00 L
Invested
₹12.65 L
Median Value
1990 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 ↕ |
|---|---|---|---|---|---|---|---|---|---|
| 17 Nov 2025 | 16 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 40,448.74 | ₹29.67 | ₹30.41 | ₹12,30,046.1 | 5.5% |
| 14 Nov 2025 | 15 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 40,472.17 | ₹29.65 | ₹30.36 | ₹12,28,735.11 | 5.3% |
| 14 Nov 2025 | 14 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 40,525.22 | ₹29.61 | ₹30.38 | ₹12,31,156.25 | 5.7% |
| 13 Nov 2025 | 13 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 40,594.39 | ₹29.56 | ₹30.59 | ₹12,41,782.32 | 7.7% |
| 12 Nov 2025 | 12 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 40,402.62 | ₹29.70 | ₹30.37 | ₹12,27,027.51 | 5.0% |
| 10 Nov 2025 | 09 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 40,401.18 | ₹29.70 | ₹30.26 | ₹12,22,539.65 | 4.1% |
| 07 Nov 2025 | 08 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 40,454.19 | ₹29.66 | ₹30.08 | ₹12,16,862.12 | 3.1% |
| 07 Nov 2025 | 07 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 40,413.16 | ₹29.69 | ₹30.64 | ₹12,38,259.18 | 7.1% |
| 06 Nov 2025 | 06 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 40,323.47 | ₹29.76 | ₹30.72 | ₹12,38,737.02 | 7.1% |
| 06 Nov 2025 | 05 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 40,375.18 | ₹29.72 | ₹30.42 | ₹12,28,212.98 | 5.2% |
| 03 Nov 2025 | 01 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 40,578.02 | ₹29.57 | ₹30.24 | ₹12,27,079.22 | 5.0% |
| 28 Oct 2025 | 30 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 40,590.66 | ₹29.56 | ₹30.51 | ₹12,38,420.98 | 7.0% |
| 28 Oct 2025 | 29 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 40,590.23 | ₹29.56 | ₹30.56 | ₹12,40,437.39 | 7.4% |
| 28 Oct 2025 | 28 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 40,514.03 | ₹29.62 | ₹30.61 | ₹12,40,134.32 | 7.4% |
| 24 Oct 2025 | 25 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 40,452.55 | ₹29.66 | ₹31.11 | ₹12,58,478.94 | 10.8% |
| 24 Oct 2025 | 24 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 40,548.85 | ₹29.59 | ₹31.05 | ₹12,59,041.69 | 10.9% |
| 23 Oct 2025 | 23 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 40,528.81 | ₹29.61 | ₹31.79 | ₹12,88,410.73 | 16.5% |
| 23 Oct 2025 | 22 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 40,411.19 | ₹29.69 | ₹31.66 | ₹12,79,418.18 | 14.8% |
| 20 Oct 2025 | 21 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 40,304.61 | ₹29.77 | ₹31.71 | ₹12,78,059.29 | 14.5% |
| 17 Oct 2025 | 18 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 40,255.82 | ₹29.81 | ₹31.69 | ₹12,75,706.79 | 14.1% |
| 17 Oct 2025 | 17 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 40,350.34 | ₹29.74 | ₹31.22 | ₹12,59,737.59 | 11.1% |
| 16 Oct 2025 | 16 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 40,454.15 | ₹29.66 | ₹31.00 | ₹12,54,078.73 | 10.0% |
| 15 Oct 2025 | 15 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 40,492.91 | ₹29.63 | ₹30.90 | ₹12,51,231.02 | 9.5% |
| 10 Oct 2025 | 11 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 40,428.65 | ₹29.68 | ₹31.77 | ₹12,84,418.23 | 15.7% |
| 10 Oct 2025 | 10 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 40,368.49 | ₹29.72 | ₹31.78 | ₹12,82,910.65 | 15.4% |
| 09 Oct 2025 | 09 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 40,445.45 | ₹29.67 | ₹31.79 | ₹12,85,760.7 | 16.0% |
| 08 Oct 2025 | 08 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 40,494.46 | ₹29.63 | ₹31.87 | ₹12,90,558.45 | 16.9% |
| 07 Oct 2025 | 07 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 40,501.78 | ₹29.63 | ₹31.73 | ₹12,85,121.37 | 15.9% |
| 03 Oct 2025 | 04 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 40,533.73 | ₹29.60 | ₹31.73 | ₹12,86,135.15 | 16.1% |
| 03 Oct 2025 | 03 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 40,587.87 | ₹29.56 | ₹31.84 | ₹12,92,317.75 | 17.2% |
| 03 Oct 2025 | 02 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 40,626.24 | ₹29.54 | ₹31.69 | ₹12,87,445.58 | 16.4% |
| 01 Oct 2025 | 01 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 40,675.97 | ₹29.50 | ₹31.87 | ₹12,96,343.1 | 18.1% |
| 29 Sep 2025 | 31 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 40,700.58 | ₹29.48 | ₹32.21 | ₹13,10,965.52 | 20.7% |
| 29 Sep 2025 | 28 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 40,667.08 | ₹29.51 | ₹32.04 | ₹13,02,973.37 | 19.4% |
| 26 Sep 2025 | 27 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 40,600.46 | ₹29.55 | ₹32.14 | ₹13,04,898.86 | 19.7% |
| 26 Sep 2025 | 26 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 40,601.48 | ₹29.55 | ₹32.03 | ₹13,00,465.25 | 18.9% |
| 25 Sep 2025 | 25 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 40,599.49 | ₹29.56 | ₹32.01 | ₹12,99,589.68 | 18.7% |
| 24 Sep 2025 | 24 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 40,670.47 | ₹29.50 | ₹31.85 | ₹12,95,354.62 | 17.9% |
| 22 Sep 2025 | 21 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 40,461.19 | ₹29.66 | ₹31.97 | ₹12,93,544.2 | 17.5% |
| 19 Sep 2025 | 20 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 40,494.23 | ₹29.63 | ₹31.92 | ₹12,92,575.78 | 17.3% |
| 19 Sep 2025 | 19 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 40,499.17 | ₹29.63 | ₹31.76 | ₹12,86,253.78 | 16.2% |
| 18 Sep 2025 | 18 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 40,386.47 | ₹29.71 | ₹31.93 | ₹12,89,539.98 | 16.8% |
| 17 Sep 2025 | 17 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 40,436.73 | ₹29.67 | ₹31.93 | ₹12,91,144.9 | 17.1% |
| 15 Sep 2025 | 14 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 40,671.9 | ₹29.50 | ₹31.90 | ₹12,97,433.59 | 18.3% |
| 12 Sep 2025 | 13 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 40,755.77 | ₹29.44 | ₹31.97 | ₹13,02,961.97 | 19.3% |
| 12 Sep 2025 | 12 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 40,628.94 | ₹29.53 | ₹32.04 | ₹13,01,751.2 | 19.2% |
| 11 Sep 2025 | 11 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 40,625.5 | ₹29.54 | ₹31.86 | ₹12,94,328.39 | 17.7% |
| 10 Sep 2025 | 10 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 40,568.57 | ₹29.58 | ₹31.87 | ₹12,92,920.27 | 17.4% |
| 08 Sep 2025 | 07 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 40,721.72 | ₹29.47 | ₹31.78 | ₹12,94,136.2 | 17.7% |
| 05 Sep 2025 | 06 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 40,664.34 | ₹29.51 | ₹31.83 | ₹12,94,345.98 | 17.7% |
| 05 Sep 2025 | 05 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 40,683.95 | ₹29.49 | ₹31.66 | ₹12,88,053.84 | 16.5% |
| 04 Sep 2025 | 04 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 40,763.93 | ₹29.44 | ₹31.50 | ₹12,84,063.78 | 15.7% |
| 03 Sep 2025 | 03 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 40,843.89 | ₹29.38 | ₹31.55 | ₹12,88,624.79 | 16.6% |
| 28 Aug 2025 | 31 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 41,045.4 | ₹29.23 | ₹31.07 | ₹12,75,280.49 | 13.9% |
| 28 Aug 2025 | 30 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 41,077.83 | ₹29.21 | ₹30.76 | ₹12,63,554.11 | 11.8% |
| 28 Aug 2025 | 29 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 41,066.29 | ₹29.22 | ₹30.77 | ₹12,63,609.83 | 11.8% |
| 28 Aug 2025 | 28 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 40,995.43 | ₹29.27 | ₹30.60 | ₹12,54,460.29 | 10.1% |
| 28 Aug 2025 | 27 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 40,938.52 | ₹29.31 | ₹30.70 | ₹12,56,812.67 | 10.6% |
| 25 Aug 2025 | 24 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 40,894.35 | ₹29.34 | ₹30.29 | ₹12,38,689.92 | 7.2% |
| 22 Aug 2025 | 23 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 40,929.38 | ₹29.32 | ₹30.39 | ₹12,43,843.84 | 8.1% |
| 22 Aug 2025 | 22 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 40,801.84 | ₹29.41 | ₹30.56 | ₹12,46,904.26 | 8.7% |
| 21 Aug 2025 | 21 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 40,687.82 | ₹29.49 | ₹30.83 | ₹12,54,405.61 | 10.1% |
| 20 Aug 2025 | 20 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 40,719.34 | ₹29.47 | ₹30.76 | ₹12,52,527.02 | 9.8% |
| 18 Aug 2025 | 17 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 40,676.41 | ₹29.50 | ₹30.72 | ₹12,49,579.47 | 9.2% |
| 18 Aug 2025 | 16 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 40,771.62 | ₹29.43 | ₹30.68 | ₹12,50,873.44 | 9.5% |
| 14 Aug 2025 | 15 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 40,854.69 | ₹29.37 | ₹30.74 | ₹12,55,873.31 | 10.4% |
| 14 Aug 2025 | 14 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 40,946.57 | ₹29.30 | ₹30.51 | ₹12,49,279.78 | 9.2% |
| 13 Aug 2025 | 13 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 41,039.63 | ₹29.24 | ₹30.71 | ₹12,60,326.99 | 11.2% |
| 11 Aug 2025 | 10 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 40,855.46 | ₹29.37 | ₹30.76 | ₹12,56,714.09 | 10.6% |
| 08 Aug 2025 | 09 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 40,986.85 | ₹29.28 | ₹30.44 | ₹12,47,639.58 | 8.8% |
| 08 Aug 2025 | 08 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 41,039.41 | ₹29.24 | ₹30.14 | ₹12,36,927.87 | 6.8% |
| 07 Aug 2025 | 07 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 40,989.21 | ₹29.27 | ₹30.74 | ₹12,60,008.2 | 11.2% |
| 06 Aug 2025 | 06 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 40,935.61 | ₹29.31 | ₹30.90 | ₹12,64,910.24 | 12.1% |
| 04 Aug 2025 | 03 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 41,066.44 | ₹29.22 | ₹30.72 | ₹12,61,561 | 11.5% |
| 01 Aug 2025 | 02 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 41,132.84 | ₹29.17 | ₹30.83 | ₹12,68,125.57 | 12.7% |
| 01 Aug 2025 | 01 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 41,195.73 | ₹29.13 | ₹30.65 | ₹12,62,649.02 | 11.7% |
| 28 Jul 2025 | 30 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 41,222.44 | ₹29.11 | ₹30.53 | ₹12,58,520.95 | 10.8% |
| 28 Jul 2025 | 29 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 41,211.95 | ₹29.12 | ₹30.37 | ₹12,51,607 | 9.5% |
| 25 Jul 2025 | 25 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 40,904.64 | ₹29.34 | ₹30.41 | ₹12,43,910.13 | 8.1% |
| 24 Jul 2025 | 24 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 40,918.5 | ₹29.33 | ₹30.40 | ₹12,43,922.54 | 8.1% |
| 23 Jul 2025 | 23 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 40,958.88 | ₹29.30 | ₹30.27 | ₹12,39,825.15 | 7.4% |
| 22 Jul 2025 | 22 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 40,859.59 | ₹29.37 | ₹30.47 | ₹12,44,991.71 | 8.3% |
| 18 Jul 2025 | 19 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 40,832.46 | ₹29.39 | ₹30.35 | ₹12,39,265.05 | 7.3% |
| 18 Jul 2025 | 18 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 40,742.48 | ₹29.45 | ₹30.20 | ₹12,30,422.93 | 5.6% |
| 17 Jul 2025 | 17 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 40,781.42 | ₹29.42 | ₹30.04 | ₹12,25,073.75 | 4.6% |
| 16 Jul 2025 | 16 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 40,867.87 | ₹29.36 | ₹29.78 | ₹12,17,045.23 | 3.1% |
| 15 Jul 2025 | 15 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 40,959.56 | ₹29.30 | ₹29.71 | ₹12,16,908.45 | 3.1% |
| 11 Jul 2025 | 12 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 41,081.29 | ₹29.21 | ₹29.29 | ₹12,03,270.89 | 0.6% |
| 11 Jul 2025 | 11 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 41,052.56 | ₹29.23 | ₹28.64 | ₹11,75,745.26 | -4.4% |
| 10 Jul 2025 | 10 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 40,964.7 | ₹29.29 | ₹28.73 | ₹11,76,915.8 | -4.2% |
| 09 Jul 2025 | 09 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 41,050.65 | ₹29.23 | ₹28.86 | ₹11,84,721.85 | -2.8% |
| 08 Jul 2025 | 08 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 41,078.39 | ₹29.21 | ₹28.60 | ₹11,74,841.98 | -4.5% |
| 04 Jul 2025 | 05 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 41,048.39 | ₹29.23 | ₹28.98 | ₹11,89,582.31 | -1.9% |
| 04 Jul 2025 | 04 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 41,086.45 | ₹29.21 | ₹28.89 | ₹11,86,987.46 | -2.4% |
| 03 Jul 2025 | 03 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 41,170.31 | ₹29.15 | ₹28.72 | ₹11,82,411.35 | -3.2% |
| 02 Jul 2025 | 02 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 41,237.09 | ₹29.10 | ₹28.66 | ₹11,81,854.86 | -3.3% |
| 01 Jul 2025 | 01 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 41,270.86 | ₹29.07 | ₹28.55 | ₹11,78,283.16 | -3.9% |
| 27 Jun 2025 | 31 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 41,291.45 | ₹29.06 | ₹28.94 | ₹11,94,974.47 | -0.9% |
| 27 Jun 2025 | 29 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 41,263.71 | ₹29.08 | ₹28.94 | ₹11,94,171.72 | -1.0% |
| 27 Jun 2025 | 27 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 41,128.53 | ₹29.18 | ₹29.34 | ₹12,06,711.05 | 1.2% |
Page 1 of 20
...