Axis Focused Fund Direct · Growth
7.0%
Mean CAGR
₹12.00 L
Invested
₹12.84 L
Final Value
3051 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 | 19,139.3 | ₹62.70 | ₹59.85 | ₹11,45,487.18 | -4.5% |
| 16 May 2025 | 16 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 19,152.71 | ₹62.65 | ₹59.31 | ₹11,35,947.48 | -5.3% |
| 15 May 2025 | 15 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 19,193.57 | ₹62.52 | ₹59.05 | ₹11,33,380.08 | -5.5% |
| 13 May 2025 | 13 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 19,302.52 | ₹62.16 | ₹58.16 | ₹11,22,634.45 | -6.4% |
| 09 May 2025 | 10 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 19,232.43 | ₹62.39 | ₹58.81 | ₹11,31,059.41 | -5.7% |
| 09 May 2025 | 09 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 19,289.17 | ₹62.21 | ₹57.86 | ₹11,16,071.24 | -7.0% |
| 08 May 2025 | 08 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 19,267.97 | ₹62.28 | ₹58.23 | ₹11,21,973.7 | -6.5% |
| 07 May 2025 | 07 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 19,275.17 | ₹62.25 | ₹56.18 | ₹10,82,879.3 | -9.8% |
| 06 May 2025 | 06 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 19,288.5 | ₹62.21 | ₹55.89 | ₹10,78,034.06 | -10.2% |
| 02 May 2025 | 02 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 19,349.77 | ₹62.01 | ₹55.18 | ₹10,67,720.04 | -11.0% |
| 02 May 2025 | 01 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 19,349.17 | ₹62.02 | ₹55.25 | ₹10,69,041.8 | -10.9% |
| 28 Apr 2025 | 31 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 19,323.63 | ₹62.10 | ₹54.52 | ₹10,53,524.3 | -12.2% |
| 28 Apr 2025 | 30 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 19,323.63 | ₹62.10 | ₹54.52 | ₹10,53,524.3 | -12.2% |
| 28 Apr 2025 | 27 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 19,286.68 | ₹62.22 | ₹55.89 | ₹10,77,932.82 | -10.2% |
| 25 Apr 2025 | 25 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 19,208.24 | ₹62.47 | ₹56.97 | ₹10,94,293.15 | -8.8% |
| 24 Apr 2025 | 24 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 19,197.12 | ₹62.51 | ₹56.07 | ₹10,76,382.25 | -10.3% |
| 23 Apr 2025 | 23 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 19,201.87 | ₹62.49 | ₹55.08 | ₹10,57,639.2 | -11.9% |
| 21 Apr 2025 | 20 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 19,165.04 | ₹62.61 | ₹56.51 | ₹10,83,016.35 | -9.7% |
| 21 Apr 2025 | 19 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 19,176.87 | ₹62.57 | ₹56.22 | ₹10,78,123.76 | -10.2% |
| 17 Apr 2025 | 18 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 19,125.62 | ₹62.74 | ₹58.04 | ₹11,10,051.01 | -7.5% |
| 17 Apr 2025 | 17 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 19,127.93 | ₹62.73 | ₹57.39 | ₹10,97,752.12 | -8.5% |
| 16 Apr 2025 | 16 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 19,145.92 | ₹62.67 | ₹56.93 | ₹10,89,977.19 | -9.2% |
| 15 Apr 2025 | 13 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 19,272.88 | ₹62.26 | ₹56.53 | ₹10,89,496.18 | -9.2% |
| 11 Apr 2025 | 12 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 19,266.87 | ₹62.28 | ₹57.45 | ₹11,06,881.74 | -7.8% |
| 11 Apr 2025 | 11 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 19,246.41 | ₹62.35 | ₹57.90 | ₹11,14,367.2 | -7.1% |
| 11 Apr 2025 | 10 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 19,264.54 | ₹62.29 | ₹58.99 | ₹11,36,415.36 | -5.3% |
| 09 Apr 2025 | 09 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 19,322.66 | ₹62.10 | ₹58.42 | ₹11,28,829.81 | -5.9% |
| 07 Apr 2025 | 06 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 19,280.85 | ₹62.23 | ₹59.28 | ₹11,42,968.57 | -4.8% |
| 04 Apr 2025 | 05 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 19,201.71 | ₹62.49 | ₹60.06 | ₹11,53,254.54 | -3.9% |
| 04 Apr 2025 | 04 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 19,223.35 | ₹62.42 | ₹59.52 | ₹11,44,173.89 | -4.7% |
| 02 Apr 2025 | 02 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 19,246.63 | ₹62.35 | ₹60.45 | ₹11,63,458.72 | -3.0% |
| 28 Mar 2025 | 28 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 19,191.57 | ₹62.52 | ₹61.10 | ₹11,72,605.23 | -2.3% |
| 27 Mar 2025 | 27 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 19,190.37 | ₹62.53 | ₹61.11 | ₹11,72,723.36 | -2.3% |
| 26 Mar 2025 | 26 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 19,165.58 | ₹62.61 | ₹61.69 | ₹11,82,324.72 | -1.5% |
| 25 Mar 2025 | 25 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 19,151.01 | ₹62.66 | ₹61.58 | ₹11,79,319.16 | -1.7% |
| 24 Mar 2025 | 24 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 19,102.54 | ₹62.82 | ₹61.31 | ₹11,71,176.67 | -2.4% |
| 24 Mar 2025 | 23 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 19,075.24 | ₹62.91 | ₹61.89 | ₹11,80,566.78 | -1.6% |
| 20 Mar 2025 | 20 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 19,121.07 | ₹62.75 | ₹61.65 | ₹11,78,813.87 | -1.8% |
| 19 Mar 2025 | 19 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 19,139.7 | ₹62.69 | ₹61.39 | ₹11,74,986.26 | -2.1% |
| 18 Mar 2025 | 18 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 19,164.78 | ₹62.61 | ₹62.28 | ₹11,93,582.71 | -0.5% |
| 17 Mar 2025 | 17 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 19,185.97 | ₹62.54 | ₹61.98 | ₹11,89,146.49 | -0.9% |
| 17 Mar 2025 | 16 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 19,189.88 | ₹62.53 | ₹61.92 | ₹11,88,237.26 | -1.0% |
| 13 Mar 2025 | 13 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 19,318.13 | ₹62.11 | ₹61.68 | ₹11,91,542.5 | -0.7% |
| 12 Mar 2025 | 12 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 19,330.95 | ₹62.07 | ₹62.28 | ₹12,03,931.71 | 0.3% |
| 11 Mar 2025 | 11 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 19,321.42 | ₹62.10 | ₹62.43 | ₹12,06,236.13 | 0.5% |
| 10 Mar 2025 | 10 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 19,380.93 | ₹61.91 | ₹62.29 | ₹12,07,238.02 | 0.6% |
| 10 Mar 2025 | 09 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 19,422.51 | ₹61.78 | ₹62.10 | ₹12,06,137.68 | 0.5% |
| 06 Mar 2025 | 06 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 19,386.05 | ₹61.90 | ₹61.64 | ₹11,94,955.89 | -0.4% |
| 05 Mar 2025 | 05 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 19,338.83 | ₹62.05 | ₹61.63 | ₹11,91,851.8 | -0.7% |
| 04 Mar 2025 | 04 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 19,354.83 | ₹62.00 | ₹61.75 | ₹11,95,160.86 | -0.4% |
| 03 Mar 2025 | 03 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 19,370.12 | ₹61.95 | ₹61.84 | ₹11,97,848.15 | -0.2% |
| 03 Mar 2025 | 02 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 19,411.2 | ₹61.82 | ₹60.19 | ₹11,68,360.39 | -2.6% |
| 28 Feb 2025 | 31 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 19,391.98 | ₹61.88 | ₹60.81 | ₹11,79,226.38 | -1.7% |
| 28 Feb 2025 | 30 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 19,399.31 | ₹61.85 | ₹60.81 | ₹11,79,672.02 | -1.7% |
| 28 Feb 2025 | 29 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 19,376.69 | ₹61.93 | ₹60.77 | ₹11,77,521.42 | -1.9% |
| 28 Feb 2025 | 28 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 19,385.4 | ₹61.90 | ₹60.77 | ₹11,78,050.76 | -1.8% |
| 27 Feb 2025 | 27 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 19,348.65 | ₹62.02 | ₹60.07 | ₹11,62,273.65 | -3.1% |
| 24 Feb 2025 | 23 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 19,251.9 | ₹62.33 | ₹60.12 | ₹11,57,424.23 | -3.5% |
| 21 Feb 2025 | 22 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 19,241.17 | ₹62.36 | ₹60.92 | ₹11,72,172.3 | -2.3% |
| 21 Feb 2025 | 21 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 19,250.07 | ₹62.33 | ₹60.61 | ₹11,66,746.71 | -2.8% |
| 20 Feb 2025 | 20 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 19,260.81 | ₹62.30 | ₹60.76 | ₹11,70,286.54 | -2.5% |
| 19 Feb 2025 | 19 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 19,276.61 | ₹62.25 | ₹61.82 | ₹11,91,680.22 | -0.7% |
| 17 Feb 2025 | 16 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 19,345.74 | ₹62.03 | ₹62.14 | ₹12,02,143.98 | 0.2% |
| 14 Feb 2025 | 14 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 19,456.89 | ₹61.67 | ₹62.20 | ₹12,10,218.7 | 0.9% |
| 13 Feb 2025 | 13 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 19,441.45 | ₹61.72 | ₹62.41 | ₹12,13,340.79 | 1.1% |
| 12 Feb 2025 | 12 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 19,476.91 | ₹61.61 | ₹62.42 | ₹12,15,748.93 | 1.3% |
| 10 Feb 2025 | 09 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 19,532.18 | ₹61.43 | ₹62.50 | ₹12,20,761.36 | 1.7% |
| 07 Feb 2025 | 08 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 19,474.27 | ₹61.62 | ₹63.15 | ₹12,29,800.19 | 2.5% |
| 07 Feb 2025 | 07 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 19,463.12 | ₹61.65 | ₹63.65 | ₹12,38,827.66 | 3.2% |
| 06 Feb 2025 | 06 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 19,462.95 | ₹61.65 | ₹63.60 | ₹12,37,843.91 | 3.2% |
| 05 Feb 2025 | 05 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 19,406.57 | ₹61.83 | ₹63.49 | ₹12,32,122.93 | 2.7% |
| 03 Feb 2025 | 02 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 19,454.83 | ₹61.68 | ₹63.70 | ₹12,39,272.44 | 3.3% |
| 03 Feb 2025 | 01 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 19,474.83 | ₹61.61 | ₹63.19 | ₹12,30,614.74 | 2.6% |
| 28 Jan 2025 | 31 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 19,511.8 | ₹61.50 | ₹63.05 | ₹12,30,218.96 | 2.5% |
| 28 Jan 2025 | 30 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 19,519.13 | ₹61.48 | ₹62.76 | ₹12,25,020.47 | 2.1% |
| 28 Jan 2025 | 29 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 19,495.43 | ₹61.55 | ₹63.15 | ₹12,31,136.12 | 2.6% |
| 27 Jan 2025 | 26 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 19,448.2 | ₹61.70 | ₹63.41 | ₹12,33,210.42 | 2.8% |
| 24 Jan 2025 | 24 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 19,348.82 | ₹62.02 | ₹63.64 | ₹12,31,358.85 | 2.6% |
| 23 Jan 2025 | 23 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 19,319.86 | ₹62.11 | ₹63.69 | ₹12,30,481.8 | 2.5% |
| 22 Jan 2025 | 22 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 19,350.37 | ₹62.01 | ₹63.50 | ₹12,28,748.58 | 2.4% |
| 20 Jan 2025 | 19 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 19,362.59 | ₹61.97 | ₹63.20 | ₹12,23,715.49 | 2.0% |
| 17 Jan 2025 | 18 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 19,424.28 | ₹61.78 | ₹62.80 | ₹12,19,845.09 | 1.7% |
| 17 Jan 2025 | 17 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 19,443.52 | ₹61.71 | ₹62.70 | ₹12,19,108.62 | 1.6% |
| 16 Jan 2025 | 16 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 19,442.07 | ₹61.72 | ₹63.14 | ₹12,27,572.45 | 2.3% |
| 15 Jan 2025 | 15 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 19,490.78 | ₹61.56 | ₹63.69 | ₹12,41,367.77 | 3.5% |
| 13 Jan 2025 | 12 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 19,619.14 | ₹61.16 | ₹63.87 | ₹12,53,074.67 | 4.4% |
| 10 Jan 2025 | 11 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 19,562.97 | ₹61.34 | ₹63.47 | ₹12,41,661.61 | 3.5% |
| 10 Jan 2025 | 10 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 19,588.99 | ₹61.26 | ₹63.11 | ₹12,36,261.16 | 3.0% |
| 09 Jan 2025 | 09 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 19,612.29 | ₹61.18 | ₹63.58 | ₹12,46,949.09 | 3.9% |
| 08 Jan 2025 | 08 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 19,556.57 | ₹61.36 | ₹63.52 | ₹12,42,233.26 | 3.5% |
| 06 Jan 2025 | 05 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 19,475.71 | ₹61.61 | ₹64.51 | ₹12,56,377.94 | 4.7% |
| 03 Jan 2025 | 04 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 19,468.42 | ₹61.64 | ₹64.25 | ₹12,50,845.99 | 4.2% |
| 03 Jan 2025 | 03 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 19,504.24 | ₹61.52 | ₹64.14 | ₹12,51,001.82 | 4.3% |
| 02 Jan 2025 | 02 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 19,491.91 | ₹61.56 | ₹64.39 | ₹12,55,083.94 | 4.6% |
| 01 Jan 2025 | 01 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 19,529.77 | ₹61.44 | ₹64.63 | ₹12,62,208.85 | 5.2% |
| 27 Dec 2024 | 30 Nov 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 19,561.61 | ₹61.34 | ₹64.81 | ₹12,67,788.09 | 5.7% |
| 27 Dec 2024 | 28 Nov 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 19,556.46 | ₹61.36 | ₹64.81 | ₹12,67,454.18 | 5.6% |
| 27 Dec 2024 | 27 Nov 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 19,516.42 | ₹61.48 | ₹64.77 | ₹12,64,078.48 | 5.3% |
| 26 Dec 2024 | 26 Nov 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 19,508.62 | ₹61.51 | ₹64.66 | ₹12,61,427.67 | 5.1% |
| 26 Dec 2024 | 25 Nov 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 19,462.84 | ₹61.65 | ₹63.90 | ₹12,43,675.32 | 3.6% |
Page 1 of 31
...