Axis India Manufacturing Fund Direct · Growth
6.5%
Mean XIRR
9.5%
Median XIRR
-25.8%
Min XIRR
33.5%
Max XIRR
₹12.00 L
Invested
₹12.51 L
Median Value
367 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 ↕ |
|---|---|---|---|---|---|---|---|---|---|
| 22 May 2025 | 22 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 84,073.97 | ₹14.27 | ₹15.08 | ₹12,67,835.54 | 12.7% |
| 21 May 2025 | 21 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 83,932.97 | ₹14.30 | ₹15.03 | ₹12,61,512.56 | 11.4% |
| 20 May 2025 | 20 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 83,921.94 | ₹14.30 | ₹15.00 | ₹12,58,829.11 | 10.9% |
| 16 May 2025 | 17 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 83,636.47 | ₹14.35 | ₹14.99 | ₹12,53,710.61 | 10.0% |
| 16 May 2025 | 16 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 83,827.76 | ₹14.31 | ₹14.84 | ₹12,44,003.91 | 8.2% |
| 15 May 2025 | 15 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 84,160.42 | ₹14.26 | ₹14.75 | ₹12,41,366.14 | 7.7% |
| 13 May 2025 | 13 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 84,486.06 | ₹14.20 | ₹14.49 | ₹12,24,203.04 | 4.5% |
| 09 May 2025 | 10 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 84,335.95 | ₹14.23 | ₹14.60 | ₹12,31,304.89 | 5.8% |
| 09 May 2025 | 09 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 84,634.04 | ₹14.18 | ₹14.36 | ₹12,15,344.88 | 2.8% |
| 08 May 2025 | 08 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 84,699.58 | ₹14.17 | ₹14.30 | ₹12,11,204.03 | 2.1% |
| 07 May 2025 | 07 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 84,522.55 | ₹14.20 | ₹13.86 | ₹11,71,482.57 | -5.1% |
| 06 May 2025 | 06 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 84,599.75 | ₹14.18 | ₹13.79 | ₹11,66,630.61 | -6.0% |
| 02 May 2025 | 02 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 84,721.42 | ₹14.16 | ₹13.73 | ₹11,63,225.03 | -6.6% |
| 02 May 2025 | 01 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 84,822.86 | ₹14.15 | ₹13.78 | ₹11,68,858.98 | -5.6% |
| 28 Apr 2025 | 31 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 85,114.84 | ₹14.10 | ₹13.56 | ₹11,54,157.27 | -8.1% |
| 28 Apr 2025 | 30 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 85,114.84 | ₹14.10 | ₹13.56 | ₹11,54,157.27 | -8.2% |
| 28 Apr 2025 | 27 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 85,130.61 | ₹14.10 | ₹13.77 | ₹11,72,248.5 | -5.0% |
| 25 Apr 2025 | 25 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 85,018.44 | ₹14.11 | ₹14.04 | ₹11,93,658.86 | -1.1% |
| 24 Apr 2025 | 24 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 85,074.19 | ₹14.10 | ₹13.76 | ₹11,70,620.87 | -5.3% |
| 23 Apr 2025 | 23 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 85,183.88 | ₹14.09 | ₹13.53 | ₹11,52,537.9 | -8.5% |
| 21 Apr 2025 | 20 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 84,989.17 | ₹14.12 | ₹13.95 | ₹11,85,598.96 | -2.6% |
| 21 Apr 2025 | 19 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 84,975.35 | ₹14.12 | ₹13.83 | ₹11,75,209.15 | -4.5% |
| 17 Apr 2025 | 18 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 84,852.28 | ₹14.14 | ₹14.24 | ₹12,08,296.45 | 1.5% |
| 17 Apr 2025 | 17 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 84,820.75 | ₹14.15 | ₹14.06 | ₹11,92,579.76 | -1.3% |
| 16 Apr 2025 | 16 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 85,013.08 | ₹14.11 | ₹13.88 | ₹11,79,981.59 | -3.6% |
| 15 Apr 2025 | 13 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 85,521.21 | ₹14.03 | ₹13.86 | ₹11,85,323.93 | -2.7% |
| 11 Apr 2025 | 12 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 85,470.48 | ₹14.04 | ₹14.30 | ₹12,22,227.8 | 4.1% |
| 11 Apr 2025 | 11 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 85,419.08 | ₹14.05 | ₹14.39 | ₹12,29,180.5 | 5.4% |
| 11 Apr 2025 | 10 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 85,629.89 | ₹14.01 | ₹14.56 | ₹12,46,771.26 | 8.7% |
| 09 Apr 2025 | 09 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 86,024.41 | ₹13.95 | ₹14.32 | ₹12,31,869.49 | 5.9% |
| 07 Apr 2025 | 06 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 85,801.15 | ₹13.99 | ₹14.68 | ₹12,59,560.85 | 11.1% |
| 04 Apr 2025 | 05 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 85,329.89 | ₹14.06 | ₹14.70 | ₹12,54,349.37 | 10.1% |
| 04 Apr 2025 | 04 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 85,389.34 | ₹14.05 | ₹14.42 | ₹12,31,314.23 | 5.8% |
| 02 Apr 2025 | 02 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 85,343.2 | ₹14.06 | ₹14.78 | ₹12,61,372.52 | 11.5% |
| 28 Mar 2025 | 28 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 85,601.82 | ₹14.02 | ₹14.95 | ₹12,79,747.25 | 14.8% |
| 27 Mar 2025 | 27 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 85,699.27 | ₹14.00 | ₹14.95 | ₹12,81,204.1 | 15.0% |
| 26 Mar 2025 | 26 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 85,723.36 | ₹14.00 | ₹15.11 | ₹12,95,279.94 | 17.7% |
| 25 Mar 2025 | 25 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 85,702.3 | ₹14.00 | ₹15.01 | ₹12,86,391.48 | 16.0% |
| 24 Mar 2025 | 24 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 85,528.73 | ₹14.03 | ₹14.86 | ₹12,70,956.99 | 13.1% |
| 24 Mar 2025 | 23 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 85,514.89 | ₹14.03 | ₹14.87 | ₹12,71,606.39 | 13.2% |
| 20 Mar 2025 | 20 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 85,688.5 | ₹14.00 | ₹14.79 | ₹12,67,332.91 | 12.4% |
| 19 Mar 2025 | 19 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 85,681.17 | ₹14.00 | ₹14.67 | ₹12,56,942.74 | 10.5% |
| 18 Mar 2025 | 18 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 85,842.58 | ₹13.98 | ₹14.91 | ₹12,79,912.84 | 14.8% |
| 17 Mar 2025 | 17 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 85,864.93 | ₹13.97 | ₹14.78 | ₹12,69,083.67 | 12.7% |
| 17 Mar 2025 | 16 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 85,965.03 | ₹13.96 | ₹14.72 | ₹12,65,405.26 | 12.1% |
| 13 Mar 2025 | 13 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 86,529.83 | ₹13.87 | ₹14.67 | ₹12,69,392.66 | 12.8% |
| 12 Mar 2025 | 12 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 86,674.13 | ₹13.84 | ₹14.86 | ₹12,87,977.57 | 16.3% |
| 11 Mar 2025 | 11 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 86,666.46 | ₹13.85 | ₹14.89 | ₹12,90,463.66 | 16.8% |
| 10 Mar 2025 | 10 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 86,971.88 | ₹13.80 | ₹14.79 | ₹12,86,314.04 | 16.0% |
| 10 Mar 2025 | 09 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 87,251.28 | ₹13.75 | ₹14.72 | ₹12,84,338.91 | 15.6% |
| 06 Mar 2025 | 06 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 87,152.36 | ₹13.77 | ₹14.50 | ₹12,63,709.17 | 11.7% |
| 05 Mar 2025 | 05 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 86,805.24 | ₹13.82 | ₹14.52 | ₹12,60,412.08 | 11.1% |
| 04 Mar 2025 | 04 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 86,907.53 | ₹13.81 | ₹14.56 | ₹12,65,373.68 | 12.1% |
| 03 Mar 2025 | 03 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 86,793.53 | ₹13.83 | ₹14.48 | ₹12,56,770.25 | 10.4% |
| 03 Mar 2025 | 02 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 87,080.62 | ₹13.78 | ₹14.07 | ₹12,25,224.27 | 4.6% |
| 28 Feb 2025 | 31 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 87,227.41 | ₹13.76 | ₹14.13 | ₹12,32,523.32 | 5.9% |
| 28 Feb 2025 | 30 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 87,318.47 | ₹13.74 | ₹14.13 | ₹12,33,809.97 | 6.2% |
| 28 Feb 2025 | 29 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 87,303.29 | ₹13.74 | ₹14.09 | ₹12,30,103.4 | 5.5% |
| 28 Feb 2025 | 28 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 87,467.09 | ₹13.72 | ₹14.11 | ₹12,34,160.58 | 6.3% |
| 27 Feb 2025 | 27 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 87,385.43 | ₹13.73 | ₹13.83 | ₹12,08,540.54 | 1.6% |
| 24 Feb 2025 | 23 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 87,027.1 | ₹13.79 | ₹13.78 | ₹11,99,233.38 | -0.1% |
| 21 Feb 2025 | 22 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 87,003.14 | ₹13.79 | ₹13.97 | ₹12,15,433.92 | 2.8% |
| 21 Feb 2025 | 21 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 87,067.86 | ₹13.78 | ₹13.79 | ₹12,00,665.83 | 0.1% |
| 20 Feb 2025 | 20 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 87,030.83 | ₹13.79 | ₹13.86 | ₹12,06,247.37 | 1.1% |
| 19 Feb 2025 | 19 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 87,041.08 | ₹13.79 | ₹14.17 | ₹12,33,372.15 | 6.1% |
| 17 Feb 2025 | 16 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 87,354.79 | ₹13.74 | ₹14.22 | ₹12,42,185.11 | 7.8% |
| 14 Feb 2025 | 14 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 87,902.96 | ₹13.65 | ₹14.30 | ₹12,57,012.39 | 10.5% |
| 13 Feb 2025 | 13 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 87,719.55 | ₹13.68 | ₹14.27 | ₹12,51,757.93 | 9.5% |
| 12 Feb 2025 | 12 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 87,963.84 | ₹13.64 | ₹14.30 | ₹12,57,882.86 | 10.7% |
| 10 Feb 2025 | 09 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 88,258.07 | ₹13.60 | ₹14.33 | ₹12,64,738.12 | 12.0% |
| 07 Feb 2025 | 08 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 88,040.02 | ₹13.63 | ₹14.49 | ₹12,75,699.83 | 14.0% |
| 07 Feb 2025 | 07 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 87,856.6 | ₹13.66 | ₹14.74 | ₹12,95,006.3 | 17.7% |
| 06 Feb 2025 | 06 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 87,948.07 | ₹13.64 | ₹14.73 | ₹12,95,475.11 | 17.8% |
| 05 Feb 2025 | 05 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 87,575.12 | ₹13.70 | ₹14.76 | ₹12,92,608.73 | 17.3% |
| 03 Feb 2025 | 02 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 87,773.57 | ₹13.67 | ₹14.76 | ₹12,95,537.93 | 17.9% |
| 03 Feb 2025 | 01 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 87,939.11 | ₹13.65 | ₹14.60 | ₹12,83,911.04 | 15.7% |
| 28 Jan 2025 | 31 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 88,175.91 | ₹13.61 | ₹14.54 | ₹12,82,077.66 | 15.2% |
| 28 Jan 2025 | 30 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 88,266.96 | ₹13.59 | ₹14.35 | ₹12,66,630.92 | 12.4% |
| 28 Jan 2025 | 29 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 88,231.7 | ₹13.60 | ₹14.33 | ₹12,64,360.21 | 11.9% |
| 27 Jan 2025 | 26 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 88,154.79 | ₹13.61 | ₹14.40 | ₹12,69,429.01 | 12.9% |
| 24 Jan 2025 | 24 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 87,525.43 | ₹13.71 | ₹14.45 | ₹12,64,742.47 | 12.0% |
| 23 Jan 2025 | 23 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 87,380.53 | ₹13.73 | ₹14.50 | ₹12,67,017.74 | 12.5% |
| 22 Jan 2025 | 22 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 87,525.41 | ₹13.71 | ₹14.51 | ₹12,69,993.75 | 13.0% |
| 20 Jan 2025 | 19 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 87,446.59 | ₹13.72 | ₹14.37 | ₹12,56,607.44 | 10.5% |
| 17 Jan 2025 | 18 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 87,813.07 | ₹13.66 | ₹14.21 | ₹12,47,823.7 | 8.8% |
| 17 Jan 2025 | 17 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 87,740.53 | ₹13.68 | ₹14.29 | ₹12,53,812.18 | 10.0% |
| 16 Jan 2025 | 16 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 87,835.56 | ₹13.66 | ₹14.34 | ₹12,59,562 | 11.1% |
| 15 Jan 2025 | 15 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 88,207.1 | ₹13.60 | ₹14.42 | ₹12,71,946.35 | 13.4% |
| 13 Jan 2025 | 12 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 88,669.02 | ₹13.53 | ₹14.44 | ₹12,80,380.7 | 15.0% |
| 10 Jan 2025 | 11 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 88,406.56 | ₹13.57 | ₹14.32 | ₹12,65,981.93 | 12.2% |
| 10 Jan 2025 | 10 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 88,500.68 | ₹13.56 | ₹14.19 | ₹12,55,824.63 | 10.3% |
| 09 Jan 2025 | 09 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 88,616.44 | ₹13.54 | ₹14.24 | ₹12,61,898.11 | 11.5% |
| 08 Jan 2025 | 08 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 88,416.71 | ₹13.57 | ₹14.18 | ₹12,53,748.9 | 9.9% |
| 06 Jan 2025 | 05 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 88,067.47 | ₹13.63 | ₹14.44 | ₹12,71,694.21 | 13.3% |
| 03 Jan 2025 | 04 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 88,090.09 | ₹13.62 | ₹14.47 | ₹12,74,663.56 | 13.9% |
| 03 Jan 2025 | 03 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 88,040.21 | ₹13.63 | ₹14.51 | ₹12,77,463.51 | 14.4% |
| 02 Jan 2025 | 02 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 88,095.72 | ₹13.62 | ₹14.62 | ₹12,87,959.44 | 16.5% |
| 01 Jan 2025 | 01 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 88,258.24 | ₹13.60 | ₹14.65 | ₹12,92,983.22 | 17.5% |
| 27 Dec 2024 | 30 Nov 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 88,534.2 | ₹13.55 | ₹14.65 | ₹12,97,026.01 | 18.1% |
| 27 Dec 2024 | 28 Nov 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 88,663.06 | ₹13.53 | ₹14.65 | ₹12,98,913.81 | 18.5% |
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