Axis Focused Fund Direct · Growth
6.7%
Mean CAGR
₹12.00 L
Invested
₹12.80 L
Final Value
3177 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 ↕ |
|---|---|---|---|---|---|---|---|---|---|
| 17 Nov 2025 | 16 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 19,368.5 | ₹61.95 | ₹62.14 | ₹12,03,558.38 | 0.3% |
| 14 Nov 2025 | 15 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 19,386.52 | ₹61.90 | ₹61.93 | ₹12,00,607.23 | 0.1% |
| 14 Nov 2025 | 14 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 19,420.73 | ₹61.79 | ₹61.59 | ₹11,96,122.64 | -0.3% |
| 13 Nov 2025 | 13 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 19,457.79 | ₹61.67 | ₹62.18 | ₹12,09,885.48 | 0.8% |
| 12 Nov 2025 | 12 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 19,377.83 | ₹61.92 | ₹61.65 | ₹11,94,643.09 | -0.4% |
| 10 Nov 2025 | 09 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 19,360.23 | ₹61.98 | ₹61.68 | ₹11,94,139.15 | -0.5% |
| 07 Nov 2025 | 08 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 19,385.42 | ₹61.90 | ₹60.99 | ₹11,82,316.92 | -1.5% |
| 07 Nov 2025 | 07 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 19,359.17 | ₹61.98 | ₹62.12 | ₹12,02,591.37 | 0.2% |
| 06 Nov 2025 | 06 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 19,301.55 | ₹62.17 | ₹62.46 | ₹12,05,574.93 | 0.5% |
| 06 Nov 2025 | 05 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 19,326.06 | ₹62.09 | ₹61.87 | ₹11,95,703.18 | -0.3% |
| 03 Nov 2025 | 01 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 19,404.18 | ₹61.84 | ₹61.46 | ₹11,92,581.11 | -0.6% |
| 28 Oct 2025 | 30 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 19,392.5 | ₹61.88 | ₹61.93 | ₹12,00,977.24 | 0.1% |
| 28 Oct 2025 | 29 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 19,381.14 | ₹61.91 | ₹62.38 | ₹12,08,995.42 | 0.8% |
| 28 Oct 2025 | 28 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 19,344.28 | ₹62.03 | ₹62.79 | ₹12,14,627.12 | 1.2% |
| 24 Oct 2025 | 25 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 19,306.82 | ₹62.15 | ₹63.68 | ₹12,29,458.27 | 2.5% |
| 24 Oct 2025 | 24 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 19,354.34 | ₹62.00 | ₹63.51 | ₹12,29,194.34 | 2.4% |
| 23 Oct 2025 | 23 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 19,323.88 | ₹62.10 | ₹65.68 | ₹12,69,192.66 | 5.8% |
| 23 Oct 2025 | 22 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 19,277.73 | ₹62.24 | ₹65.17 | ₹12,56,329.42 | 4.7% |
| 20 Oct 2025 | 21 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 19,232.63 | ₹62.39 | ₹65.46 | ₹12,58,967.82 | 4.9% |
| 17 Oct 2025 | 18 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 19,202.84 | ₹62.49 | ₹65.39 | ₹12,55,673.66 | 4.6% |
| 17 Oct 2025 | 17 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 19,240.67 | ₹62.36 | ₹64.60 | ₹12,42,947.44 | 3.6% |
| 16 Oct 2025 | 16 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 19,285.48 | ₹62.22 | ₹64.18 | ₹12,37,742.3 | 3.1% |
| 15 Oct 2025 | 15 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 19,305.78 | ₹62.15 | ₹63.87 | ₹12,33,059.92 | 2.8% |
| 10 Oct 2025 | 11 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 19,293.14 | ₹62.20 | ₹65.43 | ₹12,62,350.09 | 5.2% |
| 10 Oct 2025 | 10 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 19,272.35 | ₹62.26 | ₹65.52 | ₹12,62,724.33 | 5.2% |
| 09 Oct 2025 | 09 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 19,296.35 | ₹62.18 | ₹65.53 | ₹12,64,490.12 | 5.4% |
| 08 Oct 2025 | 08 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 19,310.76 | ₹62.14 | ₹65.83 | ₹12,71,227.23 | 5.9% |
| 07 Oct 2025 | 07 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 19,312.37 | ₹62.13 | ₹65.71 | ₹12,69,015.76 | 5.8% |
| 03 Oct 2025 | 04 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 19,326.99 | ₹62.09 | ₹65.77 | ₹12,71,135.93 | 5.9% |
| 03 Oct 2025 | 03 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 19,341.46 | ₹62.04 | ₹65.95 | ₹12,75,569.35 | 6.3% |
| 03 Oct 2025 | 02 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 19,353.98 | ₹62.00 | ₹65.76 | ₹12,72,717.66 | 6.1% |
| 01 Oct 2025 | 01 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 19,367.69 | ₹61.96 | ₹66.08 | ₹12,79,817.25 | 6.7% |
| 29 Sep 2025 | 31 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 19,350.79 | ₹62.01 | ₹66.97 | ₹12,95,922.26 | 8.0% |
| 29 Sep 2025 | 28 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 19,345.29 | ₹62.03 | ₹66.78 | ₹12,91,878.57 | 7.7% |
| 26 Sep 2025 | 27 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 19,317.19 | ₹62.12 | ₹66.89 | ₹12,92,127.13 | 7.7% |
| 26 Sep 2025 | 26 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 19,309.48 | ₹62.14 | ₹66.81 | ₹12,90,066.39 | 7.5% |
| 25 Sep 2025 | 25 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 19,302.64 | ₹62.16 | ₹66.77 | ₹12,88,837.19 | 7.4% |
| 24 Sep 2025 | 24 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 19,333.55 | ₹62.07 | ₹66.22 | ₹12,80,267.62 | 6.7% |
| 22 Sep 2025 | 21 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 19,244.86 | ₹62.35 | ₹66.46 | ₹12,79,013.38 | 6.6% |
| 19 Sep 2025 | 20 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 19,255.55 | ₹62.32 | ₹66.52 | ₹12,80,879.02 | 6.8% |
| 19 Sep 2025 | 19 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 19,267.02 | ₹62.28 | ₹66.13 | ₹12,74,127.73 | 6.2% |
| 18 Sep 2025 | 18 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 19,206.59 | ₹62.48 | ₹66.48 | ₹12,76,854.12 | 6.4% |
| 17 Sep 2025 | 17 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 19,231.15 | ₹62.40 | ₹66.54 | ₹12,79,640.51 | 6.6% |
| 15 Sep 2025 | 14 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 19,336.76 | ₹62.05 | ₹66.61 | ₹12,88,021.7 | 7.3% |
| 12 Sep 2025 | 13 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 19,387.56 | ₹61.89 | ₹66.63 | ₹12,91,793.26 | 7.7% |
| 12 Sep 2025 | 12 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 19,331.1 | ₹62.07 | ₹66.90 | ₹12,93,250.64 | 7.8% |
| 11 Sep 2025 | 11 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 19,327.04 | ₹62.09 | ₹66.54 | ₹12,86,021.4 | 7.2% |
| 10 Sep 2025 | 10 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 19,307.86 | ₹62.15 | ₹66.37 | ₹12,81,462.93 | 6.8% |
| 08 Sep 2025 | 07 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 19,363.1 | ₹61.97 | ₹66.14 | ₹12,80,675.59 | 6.7% |
| 05 Sep 2025 | 06 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 19,326.56 | ₹62.09 | ₹66.48 | ₹12,84,829.66 | 7.1% |
| 05 Sep 2025 | 05 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 19,337.19 | ₹62.05 | ₹66.19 | ₹12,79,928.38 | 6.7% |
| 04 Sep 2025 | 04 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 19,377.63 | ₹61.92 | ₹66.00 | ₹12,78,923.34 | 6.6% |
| 03 Sep 2025 | 03 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 19,405.69 | ₹61.83 | ₹66.10 | ₹12,82,715.8 | 6.9% |
| 28 Aug 2025 | 31 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 19,452.73 | ₹61.68 | ₹65.03 | ₹12,65,010.87 | 5.4% |
| 28 Aug 2025 | 30 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 19,473.34 | ₹61.62 | ₹64.17 | ₹12,49,603.93 | 4.1% |
| 28 Aug 2025 | 29 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 19,469.38 | ₹61.63 | ₹64.05 | ₹12,47,013.66 | 3.9% |
| 28 Aug 2025 | 28 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 19,442.98 | ₹61.72 | ₹63.51 | ₹12,34,823.85 | 2.9% |
| 28 Aug 2025 | 27 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 19,417.35 | ₹61.80 | ₹63.43 | ₹12,31,642.41 | 2.6% |
| 25 Aug 2025 | 24 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 19,377.67 | ₹61.92 | ₹62.41 | ₹12,09,360.52 | 0.8% |
| 22 Aug 2025 | 23 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 19,394.7 | ₹61.87 | ₹62.66 | ₹12,15,272.05 | 1.3% |
| 22 Aug 2025 | 22 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 19,336.61 | ₹62.06 | ₹63.02 | ₹12,18,593.24 | 1.6% |
| 21 Aug 2025 | 21 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 19,294.44 | ₹62.19 | ₹63.36 | ₹12,22,495.46 | 1.9% |
| 20 Aug 2025 | 20 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 19,308.17 | ₹62.15 | ₹63.24 | ₹12,21,048.89 | 1.8% |
| 18 Aug 2025 | 17 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 19,291.28 | ₹62.20 | ₹63.19 | ₹12,19,015.78 | 1.6% |
| 18 Aug 2025 | 16 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 19,330.23 | ₹62.08 | ₹63.01 | ₹12,17,997.77 | 1.5% |
| 14 Aug 2025 | 15 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 19,371.37 | ₹61.94 | ₹63.18 | ₹12,23,882.88 | 2.0% |
| 14 Aug 2025 | 14 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 19,414.51 | ₹61.81 | ₹62.61 | ₹12,15,542.61 | 1.3% |
| 13 Aug 2025 | 13 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 19,469.01 | ₹61.63 | ₹62.96 | ₹12,25,768.94 | 2.1% |
| 11 Aug 2025 | 10 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 19,390.22 | ₹61.88 | ₹62.99 | ₹12,21,390.1 | 1.8% |
| 08 Aug 2025 | 09 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 19,438.88 | ₹61.73 | ₹62.50 | ₹12,14,929.81 | 1.3% |
| 08 Aug 2025 | 08 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 19,457.71 | ₹61.67 | ₹62.12 | ₹12,08,713 | 0.7% |
| 07 Aug 2025 | 07 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 19,438.2 | ₹61.73 | ₹63.36 | ₹12,31,604.59 | 2.6% |
| 06 Aug 2025 | 06 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 19,415.21 | ₹61.80 | ₹63.53 | ₹12,33,448.1 | 2.8% |
| 04 Aug 2025 | 03 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 19,473.35 | ₹61.62 | ₹62.88 | ₹12,24,484.29 | 2.0% |
| 01 Aug 2025 | 02 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 19,503.38 | ₹61.52 | ₹63.20 | ₹12,32,613.47 | 2.7% |
| 01 Aug 2025 | 01 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 19,520.93 | ₹61.47 | ₹62.83 | ₹12,26,500.01 | 2.2% |
| 28 Jul 2025 | 30 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 19,496.5 | ₹61.55 | ₹62.47 | ₹12,17,946.44 | 1.5% |
| 28 Jul 2025 | 29 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 19,489.62 | ₹61.57 | ₹62.27 | ₹12,13,618.92 | 1.1% |
| 25 Jul 2025 | 25 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 19,323.07 | ₹62.10 | ₹62.66 | ₹12,10,783.3 | 0.9% |
| 24 Jul 2025 | 24 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 19,325.03 | ₹62.09 | ₹62.48 | ₹12,07,428.14 | 0.6% |
| 23 Jul 2025 | 23 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 19,340.1 | ₹62.04 | ₹62.12 | ₹12,01,406.87 | 0.1% |
| 22 Jul 2025 | 22 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 19,297.32 | ₹62.18 | ₹62.51 | ₹12,06,275.72 | 0.5% |
| 18 Jul 2025 | 19 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 19,306.96 | ₹62.15 | ₹62.24 | ₹12,01,665.46 | 0.1% |
| 18 Jul 2025 | 18 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 19,257.39 | ₹62.31 | ₹62.06 | ₹11,95,113.66 | -0.4% |
| 17 Jul 2025 | 17 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 19,276.64 | ₹62.25 | ₹61.77 | ₹11,90,717.94 | -0.8% |
| 16 Jul 2025 | 16 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 19,305.19 | ₹62.16 | ₹61.32 | ₹11,83,794.45 | -1.4% |
| 15 Jul 2025 | 15 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 19,348.89 | ₹62.02 | ₹61.09 | ₹11,82,023.89 | -1.5% |
| 11 Jul 2025 | 12 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 19,417.3 | ₹61.80 | ₹60.11 | ₹11,67,173.6 | -2.7% |
| 11 Jul 2025 | 11 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 19,397.53 | ₹61.86 | ₹58.78 | ₹11,40,186.81 | -5.0% |
| 10 Jul 2025 | 10 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 19,358.12 | ₹61.99 | ₹58.87 | ₹11,39,612.65 | -5.0% |
| 09 Jul 2025 | 09 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 19,386.39 | ₹61.90 | ₹59.06 | ₹11,44,960.08 | -4.6% |
| 08 Jul 2025 | 08 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 19,399.52 | ₹61.85 | ₹58.48 | ₹11,34,483.74 | -5.5% |
| 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% |
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