Axis Focused Fund Direct · Growth
6.8%
Mean CAGR
₹12.00 L
Invested
₹12.82 L
Final Value
3085 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 ↕ |
|---|---|---|---|---|---|---|---|---|---|
| 04 Jul 2025 | 05 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 19,392.79 | ₹61.88 | ₹59.35 | ₹11,50,962.26 | -4.1% |
| 04 Jul 2025 | 04 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 19,408.61 | ₹61.83 | ₹59.16 | ₹11,48,213.15 | -4.3% |
| 03 Jul 2025 | 03 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 19,437.99 | ₹61.73 | ₹58.85 | ₹11,43,925.69 | -4.7% |
| 02 Jul 2025 | 02 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 19,470.05 | ₹61.63 | ₹58.72 | ₹11,43,281.2 | -4.7% |
| 01 Jul 2025 | 01 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 19,472.07 | ₹61.62 | ₹58.63 | ₹11,41,647.43 | -4.9% |
| 27 Jun 2025 | 31 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 19,435.62 | ₹61.74 | ₹59.43 | ₹11,55,058.84 | -3.7% |
| 27 Jun 2025 | 29 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 19,423.6 | ₹61.78 | ₹59.43 | ₹11,54,344.61 | -3.8% |
| 27 Jun 2025 | 27 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 19,356.31 | ₹61.99 | ₹60.43 | ₹11,69,701.9 | -2.5% |
| 26 Jun 2025 | 26 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 19,326.78 | ₹62.09 | ₹59.95 | ₹11,58,640.22 | -3.4% |
| 25 Jun 2025 | 25 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 19,287.7 | ₹62.21 | ₹60.16 | ₹11,60,348.17 | -3.3% |
| 23 Jun 2025 | 22 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 19,273.38 | ₹62.26 | ₹59.65 | ₹11,49,656.93 | -4.2% |
| 20 Jun 2025 | 21 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 19,249.9 | ₹62.33 | ₹59.43 | ₹11,44,021.37 | -4.7% |
| 20 Jun 2025 | 20 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 19,253.7 | ₹62.32 | ₹59.35 | ₹11,42,707.12 | -4.8% |
| 19 Jun 2025 | 19 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 19,301.05 | ₹62.17 | ₹59.03 | ₹11,39,340.93 | -5.0% |
| 18 Jun 2025 | 18 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 19,237.9 | ₹62.37 | ₹58.96 | ₹11,34,266.43 | -5.5% |
| 16 Jun 2025 | 15 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 19,292.74 | ₹62.20 | ₹59.10 | ₹11,40,201.21 | -5.0% |
| 13 Jun 2025 | 14 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 19,343.64 | ₹62.03 | ₹59.32 | ₹11,47,464.91 | -4.4% |
| 13 Jun 2025 | 13 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 19,380.33 | ₹61.92 | ₹58.60 | ₹11,35,687.59 | -5.3% |
| 12 Jun 2025 | 12 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 19,338.72 | ₹62.05 | ₹58.69 | ₹11,34,989.45 | -5.4% |
| 11 Jun 2025 | 11 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 19,265.4 | ₹62.28 | ₹59.88 | ₹11,53,611.99 | -3.9% |
| 09 Jun 2025 | 08 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 19,251.06 | ₹62.33 | ₹60.87 | ₹11,71,812.14 | -2.3% |
| 06 Jun 2025 | 07 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 19,275.71 | ₹62.25 | ₹61.06 | ₹11,76,974.9 | -1.9% |
| 06 Jun 2025 | 06 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 19,282 | ₹62.23 | ₹60.91 | ₹11,74,466.75 | -2.1% |
| 05 Jun 2025 | 05 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 19,294.93 | ₹62.19 | ₹60.07 | ₹11,59,046.29 | -3.4% |
| 04 Jun 2025 | 04 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 19,318.79 | ₹62.11 | ₹59.99 | ₹11,58,934.31 | -3.4% |
| 28 May 2025 | 30 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 19,358.37 | ₹61.99 | ₹59.60 | ₹11,53,758.57 | -3.9% |
| 28 May 2025 | 29 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 19,346.35 | ₹62.02 | ₹60.03 | ₹11,61,361.22 | -3.2% |
| 28 May 2025 | 28 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 19,306.68 | ₹62.15 | ₹59.84 | ₹11,55,311.61 | -3.7% |
| 27 May 2025 | 27 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 19,303.04 | ₹62.16 | ₹60.26 | ₹11,63,201.45 | -3.1% |
| 23 May 2025 | 24 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 19,234.91 | ₹62.38 | ₹59.95 | ₹11,53,133 | -3.9% |
| 23 May 2025 | 23 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 19,230.95 | ₹62.40 | ₹60.41 | ₹11,61,741.48 | -3.2% |
| 22 May 2025 | 22 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 19,208.8 | ₹62.47 | ₹60.59 | ₹11,63,861.03 | -3.0% |
| 21 May 2025 | 21 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 19,172.9 | ₹62.59 | ₹60.73 | ₹11,64,370.27 | -3.0% |
| 20 May 2025 | 20 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 19,190.32 | ₹62.53 | ₹60.19 | ₹11,55,065.22 | -3.7% |
| 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% |
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