Axis Large and Mid Cap Fund Direct · Growth
22.2%
Mean XIRR
17.8%
Median XIRR
-42.4%
Min XIRR
83.8%
Max XIRR
₹12.00 L
Invested
₹12.95 L
Median Value
1712 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 ↕ |
|---|---|---|---|---|---|---|---|---|---|
| 28 Aug 2025 | 31 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 32,952.9 | ₹36.41 | ₹38.65 | ₹12,73,629.63 | 13.6% |
| 28 Aug 2025 | 30 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 32,971.1 | ₹36.39 | ₹38.38 | ₹12,65,430.88 | 12.1% |
| 28 Aug 2025 | 29 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 32,973.86 | ₹36.39 | ₹38.27 | ₹12,61,909.49 | 11.5% |
| 28 Aug 2025 | 28 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 32,931.36 | ₹36.44 | ₹38.02 | ₹12,52,050.34 | 9.7% |
| 28 Aug 2025 | 27 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 32,906.25 | ₹36.47 | ₹38.09 | ₹12,53,398.99 | 9.9% |
| 25 Aug 2025 | 24 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 32,904.81 | ₹36.47 | ₹37.70 | ₹12,40,511.38 | 7.5% |
| 22 Aug 2025 | 23 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 32,938.08 | ₹36.43 | ₹37.78 | ₹12,44,400.56 | 8.2% |
| 22 Aug 2025 | 22 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 32,827.15 | ₹36.55 | ₹38.21 | ₹12,54,325.31 | 10.1% |
| 21 Aug 2025 | 21 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 32,749.85 | ₹36.64 | ₹38.53 | ₹12,61,851.88 | 11.5% |
| 20 Aug 2025 | 20 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 32,759.94 | ₹36.63 | ₹38.38 | ₹12,57,326.67 | 10.7% |
| 18 Aug 2025 | 17 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 32,759.5 | ₹36.63 | ₹38.35 | ₹12,56,326.78 | 10.5% |
| 18 Aug 2025 | 16 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 32,820.79 | ₹36.56 | ₹38.39 | ₹12,59,989.99 | 11.2% |
| 14 Aug 2025 | 15 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 32,861.83 | ₹36.51 | ₹38.54 | ₹12,66,495.01 | 12.4% |
| 14 Aug 2025 | 14 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 32,925.18 | ₹36.44 | ₹38.23 | ₹12,58,729.64 | 11.0% |
| 13 Aug 2025 | 13 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 33,019.83 | ₹36.34 | ₹38.42 | ₹12,68,621.95 | 12.8% |
| 11 Aug 2025 | 10 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 32,906.97 | ₹36.46 | ₹38.48 | ₹12,66,260.19 | 12.4% |
| 08 Aug 2025 | 09 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 32,988.23 | ₹36.37 | ₹38.08 | ₹12,56,191.71 | 10.5% |
| 08 Aug 2025 | 08 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 33,056.18 | ₹36.30 | ₹37.69 | ₹12,45,887.51 | 8.5% |
| 07 Aug 2025 | 07 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 33,023.56 | ₹36.34 | ₹38.30 | ₹12,64,802.46 | 12.1% |
| 06 Aug 2025 | 06 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 33,003.52 | ₹36.36 | ₹38.44 | ₹12,68,655.38 | 12.8% |
| 04 Aug 2025 | 03 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 33,051.97 | ₹36.30 | ₹38.13 | ₹12,60,271.55 | 11.2% |
| 01 Aug 2025 | 02 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 33,079.75 | ₹36.27 | ₹38.30 | ₹12,66,954.51 | 12.5% |
| 01 Aug 2025 | 01 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 33,122.71 | ₹36.23 | ₹38.13 | ₹12,62,968.84 | 11.8% |
| 28 Jul 2025 | 30 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 33,184.85 | ₹36.16 | ₹38.06 | ₹12,63,015.44 | 11.6% |
| 28 Jul 2025 | 29 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 33,180.12 | ₹36.16 | ₹37.89 | ₹12,57,194.64 | 10.6% |
| 25 Jul 2025 | 25 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 32,992.07 | ₹36.37 | ₹37.96 | ₹12,52,379.12 | 9.7% |
| 24 Jul 2025 | 24 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 33,027.75 | ₹36.33 | ₹38.01 | ₹12,55,384.78 | 10.3% |
| 23 Jul 2025 | 23 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 33,057.42 | ₹36.30 | ₹37.82 | ₹12,50,231.62 | 9.3% |
| 22 Jul 2025 | 22 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 32,985.49 | ₹36.38 | ₹38.17 | ₹12,59,056.1 | 11.0% |
| 18 Jul 2025 | 19 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 32,947.6 | ₹36.42 | ₹38.05 | ₹12,53,656.36 | 10.0% |
| 18 Jul 2025 | 18 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 32,896.7 | ₹36.48 | ₹37.87 | ₹12,45,798.01 | 8.5% |
| 17 Jul 2025 | 17 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 32,926.62 | ₹36.44 | ₹37.67 | ₹12,40,345.89 | 7.5% |
| 16 Jul 2025 | 16 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 32,992.17 | ₹36.37 | ₹37.57 | ₹12,39,515.76 | 7.3% |
| 15 Jul 2025 | 15 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 33,045.67 | ₹36.31 | ₹37.51 | ₹12,39,542.92 | 7.3% |
| 11 Jul 2025 | 12 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 33,139.2 | ₹36.21 | ₹36.99 | ₹12,25,818.98 | 4.8% |
| 11 Jul 2025 | 11 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 33,129.45 | ₹36.22 | ₹36.21 | ₹11,99,617.21 | -0.1% |
| 10 Jul 2025 | 10 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 33,083.67 | ₹36.27 | ₹36.31 | ₹12,01,268.16 | 0.2% |
| 09 Jul 2025 | 09 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 33,123.84 | ₹36.23 | ₹36.62 | ₹12,12,994.97 | 2.4% |
| 08 Jul 2025 | 08 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 33,167.68 | ₹36.18 | ₹36.21 | ₹12,01,001.52 | 0.2% |
| 04 Jul 2025 | 05 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 33,154.27 | ₹36.19 | ₹36.63 | ₹12,14,440.94 | 2.7% |
| 04 Jul 2025 | 04 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 33,165.51 | ₹36.18 | ₹36.74 | ₹12,18,500.87 | 3.4% |
| 03 Jul 2025 | 03 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 33,195.61 | ₹36.15 | ₹36.58 | ₹12,14,295.27 | 2.6% |
| 02 Jul 2025 | 02 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 33,229.68 | ₹36.11 | ₹36.63 | ₹12,17,203.33 | 3.2% |
| 01 Jul 2025 | 01 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 33,254.92 | ₹36.08 | ₹36.45 | ₹12,12,141.66 | 2.2% |
| 27 Jun 2025 | 31 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 33,314.51 | ₹36.02 | ₹36.86 | ₹12,27,972.98 | 5.1% |
| 27 Jun 2025 | 29 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 33,297.99 | ₹36.04 | ₹36.86 | ₹12,27,363.99 | 5.0% |
| 27 Jun 2025 | 27 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 33,218.04 | ₹36.12 | ₹37.33 | ₹12,40,029.29 | 7.4% |
| 26 Jun 2025 | 26 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 33,170.52 | ₹36.17 | ₹37.15 | ₹12,32,284.78 | 6.0% |
| 25 Jun 2025 | 25 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 33,148.67 | ₹36.20 | ₹37.11 | ₹12,30,147.19 | 5.6% |
| 23 Jun 2025 | 22 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 33,191.28 | ₹36.15 | ₹36.80 | ₹12,21,438.98 | 4.0% |
| 20 Jun 2025 | 21 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 33,133.57 | ₹36.22 | ₹36.70 | ₹12,16,001.91 | 2.9% |
| 20 Jun 2025 | 20 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 33,125.25 | ₹36.22 | ₹36.71 | ₹12,16,028.01 | 3.0% |
| 19 Jun 2025 | 19 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 33,184.8 | ₹36.16 | ₹36.48 | ₹12,10,581.56 | 2.0% |
| 18 Jun 2025 | 18 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 33,098.6 | ₹36.25 | ₹36.40 | ₹12,04,789.07 | 0.9% |
| 16 Jun 2025 | 15 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 33,205.36 | ₹36.14 | ₹36.41 | ₹12,09,007.12 | 1.7% |
| 13 Jun 2025 | 14 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 33,287.35 | ₹36.05 | ₹36.54 | ₹12,16,319.81 | 3.0% |
| 13 Jun 2025 | 13 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 33,357.46 | ₹35.97 | ₹36.07 | ₹12,03,203.67 | 0.6% |
| 12 Jun 2025 | 12 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 33,271.03 | ₹36.07 | ₹36.01 | ₹11,98,089.79 | -0.3% |
| 11 Jun 2025 | 11 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 33,168.9 | ₹36.18 | ₹36.81 | ₹12,20,947.04 | 3.9% |
| 09 Jun 2025 | 08 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 33,199.3 | ₹36.14 | ₹37.22 | ₹12,35,678.01 | 6.6% |
| 06 Jun 2025 | 07 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 33,226.16 | ₹36.11 | ₹37.29 | ₹12,39,003.47 | 7.2% |
| 06 Jun 2025 | 06 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 33,247.29 | ₹36.09 | ₹37.14 | ₹12,34,804.37 | 6.4% |
| 05 Jun 2025 | 05 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 33,248.32 | ₹36.09 | ₹36.54 | ₹12,14,893.77 | 2.7% |
| 04 Jun 2025 | 04 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 33,286.2 | ₹36.05 | ₹36.51 | ₹12,15,279.16 | 2.8% |
| 28 May 2025 | 30 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 33,475.93 | ₹35.84 | ₹36.38 | ₹12,17,854.23 | 3.3% |
| 28 May 2025 | 29 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 33,459.41 | ₹35.86 | ₹36.60 | ₹12,24,614.23 | 4.5% |
| 28 May 2025 | 28 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 33,399.73 | ₹35.93 | ₹36.47 | ₹12,18,088.11 | 3.3% |
| 27 May 2025 | 27 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 33,408.66 | ₹35.92 | ₹36.62 | ₹12,23,425 | 4.3% |
| 23 May 2025 | 24 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 33,396.36 | ₹35.93 | ₹36.21 | ₹12,09,282.06 | 1.7% |
| 23 May 2025 | 23 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 33,407.57 | ₹35.92 | ₹36.45 | ₹12,17,705.83 | 3.3% |
| 22 May 2025 | 22 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 33,376.63 | ₹35.95 | ₹36.62 | ₹12,22,252.33 | 4.1% |
| 21 May 2025 | 21 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 33,303.12 | ₹36.03 | ₹36.66 | ₹12,20,892.34 | 3.8% |
| 20 May 2025 | 20 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 33,314.09 | ₹36.02 | ₹36.40 | ₹12,12,633.01 | 2.3% |
| 16 May 2025 | 17 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 33,230.26 | ₹36.11 | ₹36.36 | ₹12,08,252.17 | 1.5% |
| 16 May 2025 | 16 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 33,279.88 | ₹36.06 | ₹36.03 | ₹11,99,074.03 | -0.2% |
| 15 May 2025 | 15 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 33,342.36 | ₹35.99 | ₹36.00 | ₹12,00,324.97 | 0.1% |
| 13 May 2025 | 13 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 33,520.2 | ₹35.80 | ₹35.39 | ₹11,86,279.9 | -2.5% |
| 09 May 2025 | 10 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 33,441.14 | ₹35.88 | ₹35.56 | ₹11,89,166.84 | -2.0% |
| 09 May 2025 | 09 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 33,534.54 | ₹35.78 | ₹35.08 | ₹11,76,391.65 | -4.3% |
| 08 May 2025 | 08 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 33,525.51 | ₹35.79 | ₹35.19 | ₹11,79,762.82 | -3.7% |
| 07 May 2025 | 07 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 33,520.65 | ₹35.80 | ₹33.93 | ₹11,37,355.68 | -11.2% |
| 06 May 2025 | 06 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 33,553.26 | ₹35.76 | ₹33.79 | ₹11,33,764.7 | -11.8% |
| 02 May 2025 | 02 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 33,600.53 | ₹35.71 | ₹33.35 | ₹11,20,577.83 | -14.1% |
| 02 May 2025 | 01 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 33,612.28 | ₹35.70 | ₹33.40 | ₹11,22,650.31 | -13.8% |
| 28 Apr 2025 | 31 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 33,699.47 | ₹35.61 | ₹32.78 | ₹11,04,668.78 | -16.6% |
| 28 Apr 2025 | 30 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 33,706 | ₹35.60 | ₹32.71 | ₹11,02,523.35 | -17.1% |
| 28 Apr 2025 | 27 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 33,656.75 | ₹35.65 | ₹33.47 | ₹11,26,491.29 | -13.1% |
| 25 Apr 2025 | 25 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 33,574.77 | ₹35.74 | ₹34.24 | ₹11,49,600.18 | -9.1% |
| 24 Apr 2025 | 24 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 33,600.28 | ₹35.71 | ₹33.57 | ₹11,27,961.3 | -12.8% |
| 23 Apr 2025 | 23 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 33,621.78 | ₹35.69 | ₹32.92 | ₹11,06,828.91 | -16.5% |
| 21 Apr 2025 | 20 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 33,560.84 | ₹35.75 | ₹33.86 | ₹11,36,370.06 | -11.4% |
| 21 Apr 2025 | 19 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 33,563.05 | ₹35.75 | ₹33.83 | ₹11,35,438.03 | -11.6% |
| 17 Apr 2025 | 18 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 33,507.77 | ₹35.81 | ₹34.83 | ₹11,67,075.66 | -5.9% |
| 17 Apr 2025 | 17 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 33,513.95 | ₹35.80 | ₹34.46 | ₹11,54,890.69 | -8.1% |
| 16 Apr 2025 | 16 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 33,571.88 | ₹35.74 | ₹34.11 | ₹11,45,136.96 | -9.9% |
| 15 Apr 2025 | 13 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 33,773.35 | ₹35.53 | ₹33.99 | ₹11,47,956.13 | -9.3% |
| 11 Apr 2025 | 12 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 33,756.02 | ₹35.55 | ₹34.76 | ₹11,73,359.17 | -4.8% |
| 11 Apr 2025 | 11 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 33,727.74 | ₹35.58 | ₹35.03 | ₹11,81,482.77 | -3.4% |
| 11 Apr 2025 | 10 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 33,787.53 | ₹35.51 | ₹35.54 | ₹12,00,808.85 | 0.2% |
| 09 Apr 2025 | 09 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 33,894.17 | ₹35.40 | ₹35.09 | ₹11,89,346.34 | -1.9% |
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