Axis Large and Mid Cap Fund Direct · Growth
9.2%
Mean CAGR
₹12.00 L
Invested
₹13.11 L
Final Value
1642 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 ↕ |
|---|---|---|---|---|---|---|---|---|---|
| 22 May 2025 | 22 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 33,376.63 | ₹35.95 | ₹36.62 | ₹12,22,252.33 | 1.9% |
| 21 May 2025 | 21 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 33,303.12 | ₹36.03 | ₹36.66 | ₹12,20,892.34 | 1.8% |
| 20 May 2025 | 20 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 33,314.09 | ₹36.02 | ₹36.40 | ₹12,12,633.01 | 1.1% |
| 16 May 2025 | 17 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 33,230.26 | ₹36.11 | ₹36.36 | ₹12,08,252.17 | 0.7% |
| 16 May 2025 | 16 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 33,279.88 | ₹36.06 | ₹36.03 | ₹11,99,074.03 | -0.1% |
| 15 May 2025 | 15 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 33,342.36 | ₹35.99 | ₹36.00 | ₹12,00,324.97 | 0.0% |
| 13 May 2025 | 13 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 33,520.2 | ₹35.80 | ₹35.39 | ₹11,86,279.9 | -1.1% |
| 09 May 2025 | 10 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 33,441.14 | ₹35.88 | ₹35.56 | ₹11,89,166.84 | -0.9% |
| 09 May 2025 | 09 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 33,534.54 | ₹35.78 | ₹35.08 | ₹11,76,391.65 | -2.0% |
| 08 May 2025 | 08 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 33,525.51 | ₹35.79 | ₹35.19 | ₹11,79,762.82 | -1.7% |
| 07 May 2025 | 07 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 33,520.65 | ₹35.80 | ₹33.93 | ₹11,37,355.68 | -5.2% |
| 06 May 2025 | 06 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 33,553.26 | ₹35.76 | ₹33.79 | ₹11,33,764.7 | -5.5% |
| 02 May 2025 | 02 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 33,600.53 | ₹35.71 | ₹33.35 | ₹11,20,577.83 | -6.6% |
| 02 May 2025 | 01 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 33,612.28 | ₹35.70 | ₹33.40 | ₹11,22,650.31 | -6.4% |
| 28 Apr 2025 | 31 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 33,699.47 | ₹35.61 | ₹32.78 | ₹11,04,668.78 | -7.9% |
| 28 Apr 2025 | 30 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 33,706 | ₹35.60 | ₹32.71 | ₹11,02,523.35 | -8.1% |
| 28 Apr 2025 | 27 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 33,656.75 | ₹35.65 | ₹33.47 | ₹11,26,491.29 | -6.1% |
| 25 Apr 2025 | 25 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 33,574.77 | ₹35.74 | ₹34.24 | ₹11,49,600.18 | -4.2% |
| 24 Apr 2025 | 24 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 33,600.28 | ₹35.71 | ₹33.57 | ₹11,27,961.3 | -6.0% |
| 23 Apr 2025 | 23 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 33,621.78 | ₹35.69 | ₹32.92 | ₹11,06,828.91 | -7.8% |
| 21 Apr 2025 | 20 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 33,560.84 | ₹35.75 | ₹33.86 | ₹11,36,370.06 | -5.3% |
| 21 Apr 2025 | 19 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 33,563.05 | ₹35.75 | ₹33.83 | ₹11,35,438.03 | -5.4% |
| 17 Apr 2025 | 18 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 33,507.77 | ₹35.81 | ₹34.83 | ₹11,67,075.66 | -2.7% |
| 17 Apr 2025 | 17 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 33,513.95 | ₹35.80 | ₹34.46 | ₹11,54,890.69 | -3.8% |
| 16 Apr 2025 | 16 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 33,571.88 | ₹35.74 | ₹34.11 | ₹11,45,136.96 | -4.6% |
| 15 Apr 2025 | 13 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 33,773.35 | ₹35.53 | ₹33.99 | ₹11,47,956.13 | -4.3% |
| 11 Apr 2025 | 12 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 33,756.02 | ₹35.55 | ₹34.76 | ₹11,73,359.17 | -2.2% |
| 11 Apr 2025 | 11 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 33,727.74 | ₹35.58 | ₹35.03 | ₹11,81,482.77 | -1.5% |
| 11 Apr 2025 | 10 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 33,787.53 | ₹35.51 | ₹35.54 | ₹12,00,808.85 | 0.1% |
| 09 Apr 2025 | 09 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 33,894.17 | ₹35.40 | ₹35.09 | ₹11,89,346.34 | -0.9% |
| 07 Apr 2025 | 06 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 33,855.37 | ₹35.44 | ₹35.69 | ₹12,08,298.13 | 0.7% |
| 04 Apr 2025 | 05 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 33,680.89 | ₹35.63 | ₹36.09 | ₹12,15,543.42 | 1.3% |
| 04 Apr 2025 | 04 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 33,716.52 | ₹35.59 | ₹35.67 | ₹12,02,668.25 | 0.2% |
| 02 Apr 2025 | 02 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 33,681.8 | ₹35.63 | ₹36.30 | ₹12,22,649.18 | 1.9% |
| 28 Mar 2025 | 28 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 33,719.14 | ₹35.59 | ₹36.72 | ₹12,38,166.93 | 3.2% |
| 27 Mar 2025 | 27 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 33,721.5 | ₹35.58 | ₹36.72 | ₹12,38,253.32 | 3.2% |
| 26 Mar 2025 | 26 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 33,712.05 | ₹35.59 | ₹37.11 | ₹12,51,054.26 | 4.3% |
| 25 Mar 2025 | 25 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 33,697.42 | ₹35.61 | ₹36.96 | ₹12,45,456.58 | 3.8% |
| 24 Mar 2025 | 24 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 33,648.06 | ₹35.66 | ₹36.75 | ₹12,36,566.17 | 3.0% |
| 24 Mar 2025 | 23 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 33,610.75 | ₹35.70 | ₹36.95 | ₹12,41,917.03 | 3.5% |
| 20 Mar 2025 | 20 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 33,690.11 | ₹35.62 | ₹36.82 | ₹12,40,469.88 | 3.4% |
| 19 Mar 2025 | 19 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 33,711.71 | ₹35.59 | ₹36.60 | ₹12,33,848.72 | 2.8% |
| 18 Mar 2025 | 18 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 33,779.35 | ₹35.52 | ₹37.09 | ₹12,52,875.97 | 4.4% |
| 17 Mar 2025 | 17 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 33,804.87 | ₹35.50 | ₹36.89 | ₹12,47,061.55 | 3.9% |
| 17 Mar 2025 | 16 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 33,833.03 | ₹35.47 | ₹36.85 | ₹12,46,747.05 | 3.9% |
| 13 Mar 2025 | 13 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 34,058.14 | ₹35.23 | ₹36.67 | ₹12,48,912 | 4.1% |
| 12 Mar 2025 | 12 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 34,086.32 | ₹35.20 | ₹37.07 | ₹12,63,579.7 | 5.3% |
| 11 Mar 2025 | 11 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 34,076.1 | ₹35.21 | ₹37.17 | ₹12,66,608.74 | 5.6% |
| 10 Mar 2025 | 10 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 34,189.21 | ₹35.10 | ₹37.17 | ₹12,70,813.08 | 5.9% |
| 10 Mar 2025 | 09 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 34,259.77 | ₹35.02 | ₹37.02 | ₹12,68,296.63 | 5.7% |
| 06 Mar 2025 | 06 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 34,220.01 | ₹35.07 | ₹36.51 | ₹12,49,372.45 | 4.1% |
| 05 Mar 2025 | 05 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 34,080.6 | ₹35.21 | ₹36.53 | ₹12,44,964.29 | 3.8% |
| 04 Mar 2025 | 04 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 34,135.71 | ₹35.15 | ₹36.65 | ₹12,51,073.78 | 4.3% |
| 03 Mar 2025 | 03 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 34,093.71 | ₹35.20 | ₹36.60 | ₹12,47,829.87 | 4.0% |
| 03 Mar 2025 | 02 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 34,154.84 | ₹35.13 | ₹35.75 | ₹12,21,035.53 | 1.8% |
| 28 Feb 2025 | 31 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 34,157.2 | ₹35.13 | ₹36.15 | ₹12,34,782.9 | 2.9% |
| 28 Feb 2025 | 30 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 34,177.17 | ₹35.11 | ₹36.15 | ₹12,35,504.59 | 3.0% |
| 28 Feb 2025 | 29 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 34,168.43 | ₹35.12 | ₹36.13 | ₹12,34,505.35 | 2.9% |
| 28 Feb 2025 | 28 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 34,226.82 | ₹35.06 | ₹36.02 | ₹12,32,850.2 | 2.7% |
| 27 Feb 2025 | 27 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 34,178.82 | ₹35.11 | ₹35.60 | ₹12,16,766.09 | 1.4% |
| 24 Feb 2025 | 23 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 34,051.99 | ₹35.24 | ₹35.41 | ₹12,05,780.85 | 0.5% |
| 21 Feb 2025 | 22 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 34,052.48 | ₹35.24 | ₹35.81 | ₹12,19,419.23 | 1.6% |
| 21 Feb 2025 | 21 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 34,075.42 | ₹35.21 | ₹35.50 | ₹12,09,677.38 | 0.8% |
| 20 Feb 2025 | 20 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 34,063.46 | ₹35.23 | ₹35.62 | ₹12,13,340.34 | 1.1% |
| 19 Feb 2025 | 19 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 34,079.27 | ₹35.21 | ₹36.27 | ₹12,36,055.08 | 3.0% |
| 17 Feb 2025 | 16 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 34,242.35 | ₹35.04 | ₹36.40 | ₹12,46,421.56 | 3.9% |
| 14 Feb 2025 | 14 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 34,444.49 | ₹34.84 | ₹36.34 | ₹12,51,712.8 | 4.3% |
| 13 Feb 2025 | 13 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 34,408.02 | ₹34.87 | ₹36.37 | ₹12,51,419.72 | 4.3% |
| 12 Feb 2025 | 12 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 34,470.36 | ₹34.81 | ₹36.40 | ₹12,54,721.14 | 4.6% |
| 10 Feb 2025 | 09 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 34,563.32 | ₹34.72 | ₹36.44 | ₹12,59,487.33 | 5.0% |
| 07 Feb 2025 | 08 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 34,473.35 | ₹34.81 | ₹36.71 | ₹12,65,516.76 | 5.5% |
| 07 Feb 2025 | 07 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 34,430.62 | ₹34.85 | ₹37.20 | ₹12,80,818.96 | 6.7% |
| 06 Feb 2025 | 06 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 34,445.74 | ₹34.84 | ₹37.12 | ₹12,78,625.86 | 6.6% |
| 05 Feb 2025 | 05 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 34,296.45 | ₹34.99 | ₹37.15 | ₹12,74,113.1 | 6.2% |
| 03 Feb 2025 | 02 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 34,363.34 | ₹34.92 | ₹37.27 | ₹12,80,721.6 | 6.7% |
| 03 Feb 2025 | 01 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 34,409.26 | ₹34.87 | ₹36.99 | ₹12,72,798.59 | 6.1% |
| 28 Jan 2025 | 31 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 34,483.08 | ₹34.80 | ₹36.91 | ₹12,72,770.53 | 6.1% |
| 28 Jan 2025 | 30 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 34,503.05 | ₹34.78 | ₹36.64 | ₹12,64,191.57 | 5.3% |
| 28 Jan 2025 | 29 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 34,492.78 | ₹34.79 | ₹36.69 | ₹12,65,539.96 | 5.5% |
| 27 Jan 2025 | 26 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 34,470.66 | ₹34.81 | ₹36.83 | ₹12,69,554.4 | 5.8% |
| 24 Jan 2025 | 24 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 34,258.02 | ₹35.03 | ₹36.98 | ₹12,66,861.63 | 5.6% |
| 23 Jan 2025 | 23 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 34,206.77 | ₹35.08 | ₹37.08 | ₹12,68,386.96 | 5.7% |
| 22 Jan 2025 | 22 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 34,281.1 | ₹35.00 | ₹37.08 | ₹12,71,143.13 | 5.9% |
| 20 Jan 2025 | 19 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 34,263.34 | ₹35.02 | ₹36.76 | ₹12,59,520.25 | 5.0% |
| 17 Jan 2025 | 18 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 34,408.78 | ₹34.87 | ₹36.42 | ₹12,53,167.62 | 4.4% |
| 17 Jan 2025 | 17 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 34,427.57 | ₹34.85 | ₹36.38 | ₹12,52,475.16 | 4.4% |
| 16 Jan 2025 | 16 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 34,444.07 | ₹34.84 | ₹36.54 | ₹12,58,586.33 | 4.9% |
| 15 Jan 2025 | 15 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 34,541.89 | ₹34.74 | ₹36.77 | ₹12,70,105.4 | 5.8% |
| 13 Jan 2025 | 12 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 34,752.48 | ₹34.53 | ₹36.80 | ₹12,78,891.23 | 6.6% |
| 10 Jan 2025 | 11 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 34,653.58 | ₹34.63 | ₹36.56 | ₹12,66,935.01 | 5.6% |
| 10 Jan 2025 | 10 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 34,702.32 | ₹34.58 | ₹36.26 | ₹12,58,306.3 | 4.9% |
| 09 Jan 2025 | 09 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 34,724.36 | ₹34.56 | ₹36.52 | ₹12,68,133.66 | 5.7% |
| 08 Jan 2025 | 08 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 34,627.82 | ₹34.65 | ₹36.48 | ₹12,63,222.78 | 5.3% |
| 06 Jan 2025 | 05 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 34,465.88 | ₹34.82 | ₹36.98 | ₹12,74,548.29 | 6.2% |
| 03 Jan 2025 | 04 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 34,496.3 | ₹34.78 | ₹36.84 | ₹12,70,843.82 | 5.9% |
| 03 Jan 2025 | 03 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 34,499.35 | ₹34.78 | ₹36.87 | ₹12,71,991.21 | 6.0% |
| 02 Jan 2025 | 02 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 34,482.9 | ₹34.80 | ₹37.07 | ₹12,78,281.07 | 6.5% |
| 01 Jan 2025 | 01 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 34,546.73 | ₹34.73 | ₹37.19 | ₹12,84,792.91 | 7.1% |
| 27 Dec 2024 | 30 Nov 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 34,620.35 | ₹34.66 | ₹37.25 | ₹12,89,608.09 | 7.5% |
| 27 Dec 2024 | 28 Nov 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 34,663.74 | ₹34.62 | ₹37.25 | ₹12,91,224.47 | 7.6% |
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