Axis Focused Fund Direct · Growth
16.3%
Mean XIRR
14.7%
Median XIRR
-45.2%
Min XIRR
89.1%
Max XIRR
₹12.00 L
Invested
₹12.79 L
Median Value
3136 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 ↕ |
|---|---|---|---|---|---|---|---|---|---|
| 18 Sep 2025 | 18 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 19,206.59 | ₹62.48 | ₹66.48 | ₹12,76,854.12 | 14.3% |
| 17 Sep 2025 | 17 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 19,231.15 | ₹62.40 | ₹66.54 | ₹12,79,640.51 | 14.9% |
| 15 Sep 2025 | 14 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 19,336.76 | ₹62.05 | ₹66.61 | ₹12,88,021.7 | 16.5% |
| 12 Sep 2025 | 13 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 19,387.56 | ₹61.89 | ₹66.63 | ₹12,91,793.26 | 17.2% |
| 12 Sep 2025 | 12 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 19,331.1 | ₹62.07 | ₹66.90 | ₹12,93,250.64 | 17.5% |
| 11 Sep 2025 | 11 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 19,327.04 | ₹62.09 | ₹66.54 | ₹12,86,021.4 | 16.1% |
| 10 Sep 2025 | 10 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 19,307.86 | ₹62.15 | ₹66.37 | ₹12,81,462.93 | 15.2% |
| 08 Sep 2025 | 07 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 19,363.1 | ₹61.97 | ₹66.14 | ₹12,80,675.59 | 15.1% |
| 05 Sep 2025 | 06 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 19,326.56 | ₹62.09 | ₹66.48 | ₹12,84,829.66 | 15.8% |
| 05 Sep 2025 | 05 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 19,337.19 | ₹62.05 | ₹66.19 | ₹12,79,928.38 | 15.0% |
| 04 Sep 2025 | 04 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 19,377.63 | ₹61.92 | ₹66.00 | ₹12,78,923.34 | 14.7% |
| 03 Sep 2025 | 03 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 19,405.69 | ₹61.83 | ₹66.10 | ₹12,82,715.8 | 15.5% |
| 28 Aug 2025 | 31 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 19,452.73 | ₹61.68 | ₹65.03 | ₹12,65,010.87 | 12.0% |
| 28 Aug 2025 | 30 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 19,473.34 | ₹61.62 | ₹64.17 | ₹12,49,603.93 | 9.2% |
| 28 Aug 2025 | 29 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 19,469.38 | ₹61.63 | ₹64.05 | ₹12,47,013.66 | 8.7% |
| 28 Aug 2025 | 28 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 19,442.98 | ₹61.72 | ₹63.51 | ₹12,34,823.85 | 6.5% |
| 28 Aug 2025 | 27 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 19,417.35 | ₹61.80 | ₹63.43 | ₹12,31,642.41 | 5.9% |
| 25 Aug 2025 | 24 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 19,377.67 | ₹61.92 | ₹62.41 | ₹12,09,360.52 | 1.7% |
| 22 Aug 2025 | 23 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 19,394.7 | ₹61.87 | ₹62.66 | ₹12,15,272.05 | 2.8% |
| 22 Aug 2025 | 22 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 19,336.61 | ₹62.06 | ₹63.02 | ₹12,18,593.24 | 3.4% |
| 21 Aug 2025 | 21 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 19,294.44 | ₹62.19 | ₹63.36 | ₹12,22,495.46 | 4.1% |
| 20 Aug 2025 | 20 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 19,308.17 | ₹62.15 | ₹63.24 | ₹12,21,048.89 | 3.9% |
| 18 Aug 2025 | 17 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 19,291.28 | ₹62.20 | ₹63.19 | ₹12,19,015.78 | 3.5% |
| 18 Aug 2025 | 16 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 19,330.23 | ₹62.08 | ₹63.01 | ₹12,17,997.77 | 3.3% |
| 14 Aug 2025 | 15 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 19,371.37 | ₹61.94 | ₹63.18 | ₹12,23,882.88 | 4.4% |
| 14 Aug 2025 | 14 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 19,414.51 | ₹61.81 | ₹62.61 | ₹12,15,542.61 | 2.9% |
| 13 Aug 2025 | 13 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 19,469.01 | ₹61.63 | ₹62.96 | ₹12,25,768.94 | 4.7% |
| 11 Aug 2025 | 10 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 19,390.22 | ₹61.88 | ₹62.99 | ₹12,21,390.1 | 3.9% |
| 08 Aug 2025 | 09 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 19,438.88 | ₹61.73 | ₹62.50 | ₹12,14,929.81 | 2.7% |
| 08 Aug 2025 | 08 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 19,457.71 | ₹61.67 | ₹62.12 | ₹12,08,713 | 1.6% |
| 07 Aug 2025 | 07 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 19,438.2 | ₹61.73 | ₹63.36 | ₹12,31,604.59 | 5.8% |
| 06 Aug 2025 | 06 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 19,415.21 | ₹61.80 | ₹63.53 | ₹12,33,448.1 | 6.2% |
| 04 Aug 2025 | 03 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 19,473.35 | ₹61.62 | ₹62.88 | ₹12,24,484.29 | 4.5% |
| 01 Aug 2025 | 02 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 19,503.38 | ₹61.52 | ₹63.20 | ₹12,32,613.47 | 6.0% |
| 01 Aug 2025 | 01 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 19,520.93 | ₹61.47 | ₹62.83 | ₹12,26,500.01 | 4.9% |
| 28 Jul 2025 | 30 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 19,496.5 | ₹61.55 | ₹62.47 | ₹12,17,946.44 | 3.3% |
| 28 Jul 2025 | 29 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 19,489.62 | ₹61.57 | ₹62.27 | ₹12,13,618.92 | 2.5% |
| 25 Jul 2025 | 25 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 19,323.07 | ₹62.10 | ₹62.66 | ₹12,10,783.3 | 2.0% |
| 24 Jul 2025 | 24 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 19,325.03 | ₹62.09 | ₹62.48 | ₹12,07,428.14 | 1.4% |
| 23 Jul 2025 | 23 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 19,340.1 | ₹62.04 | ₹62.12 | ₹12,01,406.87 | 0.3% |
| 22 Jul 2025 | 22 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 19,297.32 | ₹62.18 | ₹62.51 | ₹12,06,275.72 | 1.2% |
| 18 Jul 2025 | 19 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 19,306.96 | ₹62.15 | ₹62.24 | ₹12,01,665.46 | 0.3% |
| 18 Jul 2025 | 18 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 19,257.39 | ₹62.31 | ₹62.06 | ₹11,95,113.66 | -0.9% |
| 17 Jul 2025 | 17 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 19,276.64 | ₹62.25 | ₹61.77 | ₹11,90,717.94 | -1.7% |
| 16 Jul 2025 | 16 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 19,305.19 | ₹62.16 | ₹61.32 | ₹11,83,794.45 | -2.9% |
| 15 Jul 2025 | 15 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 19,348.89 | ₹62.02 | ₹61.09 | ₹11,82,023.89 | -3.2% |
| 11 Jul 2025 | 12 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 19,417.3 | ₹61.80 | ₹60.11 | ₹11,67,173.6 | -5.9% |
| 11 Jul 2025 | 11 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 19,397.53 | ₹61.86 | ₹58.78 | ₹11,40,186.81 | -10.7% |
| 10 Jul 2025 | 10 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 19,358.12 | ₹61.99 | ₹58.87 | ₹11,39,612.65 | -10.8% |
| 09 Jul 2025 | 09 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 19,386.39 | ₹61.90 | ₹59.06 | ₹11,44,960.08 | -9.8% |
| 08 Jul 2025 | 08 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 19,399.52 | ₹61.85 | ₹58.48 | ₹11,34,483.74 | -11.7% |
| 04 Jul 2025 | 05 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 19,392.79 | ₹61.88 | ₹59.35 | ₹11,50,962.26 | -8.8% |
| 04 Jul 2025 | 04 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 19,408.61 | ₹61.83 | ₹59.16 | ₹11,48,213.15 | -9.3% |
| 03 Jul 2025 | 03 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 19,437.99 | ₹61.73 | ₹58.85 | ₹11,43,925.69 | -10.0% |
| 02 Jul 2025 | 02 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 19,470.05 | ₹61.63 | ₹58.72 | ₹11,43,281.2 | -10.1% |
| 01 Jul 2025 | 01 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 19,472.07 | ₹61.62 | ₹58.63 | ₹11,41,647.43 | -10.4% |
| 27 Jun 2025 | 31 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 19,435.62 | ₹61.74 | ₹59.43 | ₹11,55,058.84 | -8.0% |
| 27 Jun 2025 | 29 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 19,423.6 | ₹61.78 | ₹59.43 | ₹11,54,344.61 | -8.2% |
| 27 Jun 2025 | 27 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 19,356.31 | ₹61.99 | ₹60.43 | ₹11,69,701.9 | -5.5% |
| 26 Jun 2025 | 26 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 19,326.78 | ₹62.09 | ₹59.95 | ₹11,58,640.22 | -7.5% |
| 25 Jun 2025 | 25 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 19,287.7 | ₹62.21 | ₹60.16 | ₹11,60,348.17 | -7.1% |
| 23 Jun 2025 | 22 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 19,273.38 | ₹62.26 | ₹59.65 | ₹11,49,656.93 | -9.0% |
| 20 Jun 2025 | 21 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 19,249.9 | ₹62.33 | ₹59.43 | ₹11,44,021.37 | -10.0% |
| 20 Jun 2025 | 20 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 19,253.7 | ₹62.32 | ₹59.35 | ₹11,42,707.12 | -10.3% |
| 19 Jun 2025 | 19 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 19,301.05 | ₹62.17 | ₹59.03 | ₹11,39,340.93 | -10.9% |
| 18 Jun 2025 | 18 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 19,237.9 | ₹62.37 | ₹58.96 | ₹11,34,266.43 | -11.7% |
| 16 Jun 2025 | 15 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 19,292.74 | ₹62.20 | ₹59.10 | ₹11,40,201.21 | -10.7% |
| 13 Jun 2025 | 14 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 19,343.64 | ₹62.03 | ₹59.32 | ₹11,47,464.91 | -9.4% |
| 13 Jun 2025 | 13 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 19,380.33 | ₹61.92 | ₹58.60 | ₹11,35,687.59 | -11.5% |
| 12 Jun 2025 | 12 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 19,338.72 | ₹62.05 | ₹58.69 | ₹11,34,989.45 | -11.6% |
| 11 Jun 2025 | 11 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 19,265.4 | ₹62.28 | ₹59.88 | ₹11,53,611.99 | -8.3% |
| 09 Jun 2025 | 08 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 19,251.06 | ₹62.33 | ₹60.87 | ₹11,71,812.14 | -5.1% |
| 06 Jun 2025 | 07 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 19,275.71 | ₹62.25 | ₹61.06 | ₹11,76,974.9 | -4.2% |
| 06 Jun 2025 | 06 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 19,282 | ₹62.23 | ₹60.91 | ₹11,74,466.75 | -4.6% |
| 05 Jun 2025 | 05 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 19,294.93 | ₹62.19 | ₹60.07 | ₹11,59,046.29 | -7.4% |
| 04 Jun 2025 | 04 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 19,318.79 | ₹62.11 | ₹59.99 | ₹11,58,934.31 | -7.4% |
| 28 May 2025 | 30 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 19,358.37 | ₹61.99 | ₹59.60 | ₹11,53,758.57 | -8.2% |
| 28 May 2025 | 29 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 19,346.35 | ₹62.02 | ₹60.03 | ₹11,61,361.22 | -6.9% |
| 28 May 2025 | 28 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 19,306.68 | ₹62.15 | ₹59.84 | ₹11,55,311.61 | -8.0% |
| 27 May 2025 | 27 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 19,303.04 | ₹62.16 | ₹60.26 | ₹11,63,201.45 | -6.6% |
| 23 May 2025 | 24 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 19,234.91 | ₹62.38 | ₹59.95 | ₹11,53,133 | -8.4% |
| 23 May 2025 | 23 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 19,230.95 | ₹62.40 | ₹60.41 | ₹11,61,741.48 | -6.9% |
| 22 May 2025 | 22 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 19,208.8 | ₹62.47 | ₹60.59 | ₹11,63,861.03 | -6.5% |
| 21 May 2025 | 21 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 19,172.9 | ₹62.59 | ₹60.73 | ₹11,64,370.27 | -6.4% |
| 20 May 2025 | 20 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 19,190.32 | ₹62.53 | ₹60.19 | ₹11,55,065.22 | -8.1% |
| 16 May 2025 | 17 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 19,139.3 | ₹62.70 | ₹59.85 | ₹11,45,487.18 | -9.7% |
| 16 May 2025 | 16 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 19,152.71 | ₹62.65 | ₹59.31 | ₹11,35,947.48 | -11.4% |
| 15 May 2025 | 15 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 19,193.57 | ₹62.52 | ₹59.05 | ₹11,33,380.08 | -11.9% |
| 13 May 2025 | 13 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 19,302.52 | ₹62.16 | ₹58.16 | ₹11,22,634.45 | -13.7% |
| 09 May 2025 | 10 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 19,232.43 | ₹62.39 | ₹58.81 | ₹11,31,059.41 | -12.3% |
| 09 May 2025 | 09 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 19,289.17 | ₹62.21 | ₹57.86 | ₹11,16,071.24 | -14.9% |
| 08 May 2025 | 08 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 19,267.97 | ₹62.28 | ₹58.23 | ₹11,21,973.7 | -13.9% |
| 07 May 2025 | 07 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 19,275.17 | ₹62.25 | ₹56.18 | ₹10,82,879.3 | -20.5% |
| 06 May 2025 | 06 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 19,288.5 | ₹62.21 | ₹55.89 | ₹10,78,034.06 | -21.3% |
| 02 May 2025 | 02 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 19,349.77 | ₹62.01 | ₹55.18 | ₹10,67,720.04 | -23.0% |
| 02 May 2025 | 01 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 19,349.17 | ₹62.02 | ₹55.25 | ₹10,69,041.8 | -22.9% |
| 28 Apr 2025 | 31 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 19,323.63 | ₹62.10 | ₹54.52 | ₹10,53,524.3 | -25.1% |
| 28 Apr 2025 | 30 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 19,323.63 | ₹62.10 | ₹54.52 | ₹10,53,524.3 | -25.2% |
| 28 Apr 2025 | 27 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 19,286.68 | ₹62.22 | ₹55.89 | ₹10,77,932.82 | -21.4% |
| 25 Apr 2025 | 25 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 19,208.24 | ₹62.47 | ₹56.97 | ₹10,94,293.15 | -18.7% |
Page 1 of 32
...