SIP CAGR Data
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Axis Innovation Fund Direct · Growth

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5.7%
Mean CAGR
₹12.00 L
Invested
₹12.68 L
Final Value
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From Date ↕To Date ↕Invested ↕Stamp Duty ↕Actual Invested ↕Units ↕Avg NAV ↕Final NAV ↕Final Value ↕CAGR ↕
16 May 202517 Apr 2026₹12,00,000₹60₹11,99,94060,712.12₹19.76₹20.08₹12,19,099.451.6%
16 May 202516 Apr 2026₹12,00,000₹60₹11,99,94060,763.8₹19.75₹19.93₹12,11,022.520.9%
15 May 202515 Apr 2026₹12,00,000₹60₹11,99,94060,924.94₹19.70₹19.82₹12,07,532.260.6%
13 May 202513 Apr 2026₹12,00,000₹60₹11,99,94061,234.16₹19.60₹19.39₹11,87,330.4-1.1%
09 May 202510 Apr 2026₹12,00,000₹60₹11,99,94061,157.71₹19.62₹19.45₹11,89,517.41-0.9%
09 May 202509 Apr 2026₹12,00,000₹60₹11,99,94061,328.53₹19.57₹19.08₹11,70,148.42-2.5%
08 May 202508 Apr 2026₹12,00,000₹60₹11,99,94061,370.48₹19.55₹19.06₹11,69,721.29-2.5%
07 May 202507 Apr 2026₹12,00,000₹60₹11,99,94061,471.4₹19.52₹18.36₹11,28,614.82-5.9%
06 May 202506 Apr 2026₹12,00,000₹60₹11,99,94061,492.55₹19.51₹18.36₹11,29,003.18-5.9%
02 May 202502 Apr 2026₹12,00,000₹60₹11,99,94061,525.2₹19.50₹18.21₹11,20,373.89-6.6%
02 May 202501 Apr 2026₹12,00,000₹60₹11,99,94061,548.15₹19.50₹18.27₹11,24,484.78-6.3%
28 Apr 202531 Mar 2026₹12,00,000₹60₹11,99,94061,624.84₹19.47₹17.88₹11,01,852.17-8.2%
28 Apr 202530 Mar 2026₹12,00,000₹60₹11,99,94061,659.46₹19.46₹17.77₹10,95,688.62-8.7%
28 Apr 202527 Mar 2026₹12,00,000₹60₹11,99,94061,536.19₹19.50₹18.28₹11,24,881.49-6.3%
25 Apr 202525 Mar 2026₹12,00,000₹60₹11,99,94061,393.29₹19.55₹18.59₹11,41,301.23-4.9%
24 Apr 202524 Mar 2026₹12,00,000₹60₹11,99,94061,390.9₹19.55₹18.36₹11,27,136.86-6.1%
23 Apr 202523 Mar 2026₹12,00,000₹60₹11,99,94061,438.44₹19.53₹18.04₹11,08,349.51-7.6%
21 Apr 202520 Mar 2026₹12,00,000₹60₹11,99,94061,420.06₹19.54₹18.49₹11,35,657-5.4%
21 Apr 202519 Mar 2026₹12,00,000₹60₹11,99,94061,342.55₹19.56₹18.35₹11,25,635.77-6.2%
17 Apr 202518 Mar 2026₹12,00,000₹60₹11,99,94061,312.24₹19.57₹18.78₹11,51,443.81-4.0%
17 Apr 202517 Mar 2026₹12,00,000₹60₹11,99,94061,372.17₹19.55₹18.42₹11,30,475.36-5.8%
16 Apr 202516 Mar 2026₹12,00,000₹60₹11,99,94061,437.72₹19.53₹18.21₹11,18,780.95-6.8%
15 Apr 202513 Mar 2026₹12,00,000₹60₹11,99,94061,761.89₹19.43₹18.09₹11,17,272.52-6.9%
11 Apr 202512 Mar 2026₹12,00,000₹60₹11,99,94061,718.25₹19.44₹18.54₹11,44,256.37-4.6%
11 Apr 202511 Mar 2026₹12,00,000₹60₹11,99,94061,695.54₹19.45₹18.63₹11,49,388-4.2%
11 Apr 202510 Mar 2026₹12,00,000₹60₹11,99,94061,840.4₹19.40₹18.79₹11,61,981.05-3.2%
09 Apr 202509 Mar 2026₹12,00,000₹60₹11,99,94062,008.07₹19.35₹18.55₹11,50,249.75-4.1%
07 Apr 202506 Mar 2026₹12,00,000₹60₹11,99,94062,102.83₹19.32₹18.74₹11,63,807.02-3.0%
04 Apr 202505 Mar 2026₹12,00,000₹60₹11,99,94061,832.85₹19.41₹18.91₹11,69,259.26-2.6%
04 Apr 202504 Mar 2026₹12,00,000₹60₹11,99,94061,843.72₹19.40₹18.76₹11,60,188.19-3.3%
02 Apr 202502 Mar 2026₹12,00,000₹60₹11,99,94061,721.98₹19.44₹18.89₹11,65,928.28-2.8%
28 Mar 202528 Feb 2026₹12,00,000₹60₹11,99,94061,717.04₹19.44₹19.17₹11,83,115.74-1.4%
27 Mar 202527 Feb 2026₹12,00,000₹60₹11,99,94061,696.35₹19.45₹19.17₹11,82,719.02-1.4%
26 Mar 202526 Feb 2026₹12,00,000₹60₹11,99,94061,685.66₹19.45₹19.26₹11,88,065.78-1.0%
25 Mar 202525 Feb 2026₹12,00,000₹60₹11,99,94061,613.15₹19.48₹19.28₹11,87,901.44-1.0%
24 Mar 202524 Feb 2026₹12,00,000₹60₹11,99,94061,493.66₹19.51₹19.15₹11,77,603.54-1.9%
24 Mar 202523 Feb 2026₹12,00,000₹60₹11,99,94061,444.6₹19.53₹19.42₹11,93,254.04-0.6%
20 Mar 202520 Feb 2026₹12,00,000₹60₹11,99,94061,661.44₹19.46₹19.43₹11,98,081.8-0.1%
19 Mar 202519 Feb 2026₹12,00,000₹60₹11,99,94061,568.32₹19.49₹19.40₹11,94,425.32-0.5%
18 Mar 202518 Feb 2026₹12,00,000₹60₹11,99,94061,744.45₹19.43₹19.66₹12,13,895.961.2%
17 Mar 202517 Feb 2026₹12,00,000₹60₹11,99,94061,770.77₹19.43₹19.59₹12,10,089.450.8%
17 Mar 202516 Feb 2026₹12,00,000₹60₹11,99,94061,773.72₹19.42₹19.57₹12,08,911.80.8%
13 Mar 202513 Feb 2026₹12,00,000₹60₹11,99,94062,123.23₹19.32₹19.59₹12,16,994.151.4%
12 Mar 202512 Feb 2026₹12,00,000₹60₹11,99,94062,162.2₹19.30₹19.88₹12,35,784.483.0%
11 Mar 202511 Feb 2026₹12,00,000₹60₹11,99,94062,162.14₹19.30₹19.93₹12,38,891.473.3%
10 Mar 202510 Feb 2026₹12,00,000₹60₹11,99,94062,362.93₹19.24₹19.97₹12,45,387.633.8%
10 Mar 202509 Feb 2026₹12,00,000₹60₹11,99,94062,461.75₹19.21₹19.81₹12,37,367.263.1%
06 Mar 202506 Feb 2026₹12,00,000₹60₹11,99,94062,497.29₹19.20₹19.56₹12,22,446.981.9%
05 Mar 202505 Feb 2026₹12,00,000₹60₹11,99,94062,298.36₹19.26₹19.52₹12,16,064.041.3%
04 Mar 202504 Feb 2026₹12,00,000₹60₹11,99,94062,337.32₹19.25₹19.58₹12,20,564.661.7%
03 Mar 202503 Feb 2026₹12,00,000₹60₹11,99,94062,207.18₹19.29₹19.62₹12,20,504.861.7%
03 Mar 202502 Feb 2026₹12,00,000₹60₹11,99,94062,279.53₹19.27₹19.31₹12,02,617.630.2%
28 Feb 202531 Jan 2026₹12,00,000₹60₹11,99,94062,247.49₹19.28₹19.50₹12,13,825.971.2%
28 Feb 202530 Jan 2026₹12,00,000₹60₹11,99,94062,259.7₹19.27₹19.50₹12,14,064.081.2%
28 Feb 202529 Jan 2026₹12,00,000₹60₹11,99,94062,238.94₹19.28₹19.45₹12,10,547.310.9%
28 Feb 202528 Jan 2026₹12,00,000₹60₹11,99,94062,324.64₹19.25₹19.44₹12,11,591.031.0%
27 Feb 202527 Jan 2026₹12,00,000₹60₹11,99,94062,236.89₹19.28₹19.13₹11,90,591.72-0.8%
24 Feb 202523 Jan 2026₹12,00,000₹60₹11,99,94061,983.52₹19.36₹19.11₹11,84,505.06-1.3%
21 Feb 202522 Jan 2026₹12,00,000₹60₹11,99,94062,006.84₹19.35₹19.47₹12,07,273.250.6%
21 Feb 202521 Jan 2026₹12,00,000₹60₹11,99,94062,103.38₹19.32₹19.33₹12,00,458.390.0%
20 Feb 202520 Jan 2026₹12,00,000₹60₹11,99,94062,101.33₹19.32₹19.29₹11,97,934.67-0.2%
19 Feb 202519 Jan 2026₹12,00,000₹60₹11,99,94062,012.76₹19.35₹19.74₹12,24,131.842.0%
17 Feb 202516 Jan 2026₹12,00,000₹60₹11,99,94062,284.97₹19.27₹19.89₹12,38,848.113.2%
14 Feb 202514 Jan 2026₹12,00,000₹60₹11,99,94062,589.9₹19.17₹19.97₹12,49,920.264.2%
13 Feb 202513 Jan 2026₹12,00,000₹60₹11,99,94062,528.21₹19.19₹19.99₹12,49,938.924.2%
12 Feb 202512 Jan 2026₹12,00,000₹60₹11,99,94062,672.16₹19.15₹19.89₹12,46,549.23.9%
10 Feb 202509 Jan 2026₹12,00,000₹60₹11,99,94062,801.71₹19.11₹19.93₹12,51,638.044.3%
07 Feb 202508 Jan 2026₹12,00,000₹60₹11,99,94062,719.28₹19.13₹20.07₹12,58,775.894.9%
07 Feb 202507 Jan 2026₹12,00,000₹60₹11,99,94062,682.8₹19.14₹20.32₹12,73,714.526.2%
06 Feb 202506 Jan 2026₹12,00,000₹60₹11,99,94062,703.95₹19.14₹20.32₹12,74,144.346.2%
05 Feb 202505 Jan 2026₹12,00,000₹60₹11,99,94062,483.26₹19.20₹20.37₹12,72,783.976.1%
03 Feb 202502 Jan 2026₹12,00,000₹60₹11,99,94062,500.42₹19.20₹20.40₹12,75,008.536.3%
03 Feb 202501 Jan 2026₹12,00,000₹60₹11,99,94062,590.36₹19.17₹20.24₹12,66,828.815.6%
28 Jan 202531 Dec 2025₹12,00,000₹60₹11,99,94062,699.62₹19.14₹20.26₹12,70,294.25.9%
28 Jan 202530 Dec 2025₹12,00,000₹60₹11,99,94062,711.83₹19.13₹20.21₹12,67,4065.6%
28 Jan 202529 Dec 2025₹12,00,000₹60₹11,99,94062,677.88₹19.14₹20.25₹12,69,227.135.8%
27 Jan 202526 Dec 2025₹12,00,000₹60₹11,99,94062,584.9₹19.17₹20.37₹12,74,854.446.2%
24 Jan 202524 Dec 2025₹12,00,000₹60₹11,99,94062,155.99₹19.31₹20.38₹12,66,739.165.6%
23 Jan 202523 Dec 2025₹12,00,000₹60₹11,99,94062,124.11₹19.32₹20.38₹12,66,089.275.5%
22 Jan 202522 Dec 2025₹12,00,000₹60₹11,99,94062,314.38₹19.26₹20.35₹12,68,097.645.7%
20 Jan 202519 Dec 2025₹12,00,000₹60₹11,99,94062,237.9₹19.28₹20.29₹12,62,806.915.2%
17 Jan 202518 Dec 2025₹12,00,000₹60₹11,99,94062,552.11₹19.18₹19.91₹12,45,412.533.8%
17 Jan 202517 Dec 2025₹12,00,000₹60₹11,99,94062,573.07₹19.18₹19.87₹12,43,326.863.6%
16 Jan 202516 Dec 2025₹12,00,000₹60₹11,99,94062,570.8₹19.18₹20.04₹12,53,918.894.5%
15 Jan 202515 Dec 2025₹12,00,000₹60₹11,99,94062,733.45₹19.13₹20.22₹12,68,470.265.7%
13 Jan 202512 Dec 2025₹12,00,000₹60₹11,99,94063,117.94₹19.01₹20.22₹12,76,244.676.4%
10 Jan 202511 Dec 2025₹12,00,000₹60₹11,99,94062,937.42₹19.07₹20.16₹12,68,818.455.7%
10 Jan 202510 Dec 2025₹12,00,000₹60₹11,99,94063,033.61₹19.04₹19.97₹12,58,781.124.9%
09 Jan 202509 Dec 2025₹12,00,000₹60₹11,99,94063,006.07₹19.04₹20.17₹12,70,832.45.9%
08 Jan 202508 Dec 2025₹12,00,000₹60₹11,99,94062,926.12₹19.07₹20.02₹12,59,780.915.0%
06 Jan 202505 Dec 2025₹12,00,000₹60₹11,99,94062,702.27₹19.14₹20.28₹12,71,602.086.0%
03 Jan 202504 Dec 2025₹12,00,000₹60₹11,99,94062,731.75₹19.13₹20.25₹12,70,317.935.9%
03 Jan 202503 Dec 2025₹12,00,000₹60₹11,99,94062,671.21₹19.15₹20.32₹12,73,479.086.1%
02 Jan 202502 Dec 2025₹12,00,000₹60₹11,99,94062,659.18₹19.15₹20.46₹12,82,006.796.8%
01 Jan 202501 Dec 2025₹12,00,000₹60₹11,99,94062,780.47₹19.11₹20.48₹12,85,744.057.2%
27 Dec 202430 Nov 2025₹12,00,000₹60₹11,99,94062,905.16₹19.08₹20.46₹12,87,039.557.3%
27 Dec 202428 Nov 2025₹12,00,000₹60₹11,99,94062,964.05₹19.06₹20.46₹12,88,244.477.4%
27 Dec 202427 Nov 2025₹12,00,000₹60₹11,99,94062,803.41₹19.11₹20.48₹12,86,213.927.2%
26 Dec 202426 Nov 2025₹12,00,000₹60₹11,99,94062,814.46₹19.10₹20.51₹12,88,324.497.4%
26 Dec 202425 Nov 2025₹12,00,000₹60₹11,99,94062,552.19₹19.18₹20.35₹12,72,937.136.1%
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