Axis Large and Mid Cap Fund Direct · Growth
21.8%
Mean XIRR
16.6%
Median XIRR
-42.4%
Min XIRR
83.8%
Max XIRR
₹12.00 L
Invested
₹12.89 L
Median Value
1773 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 Nov 2025 | 29 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 32,542.29 | ₹36.87 | ₹37.20 | ₹12,10,573.34 | 1.9% |
| 28 Nov 2025 | 28 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 32,508.32 | ₹36.91 | ₹36.88 | ₹11,98,906.83 | -0.2% |
| 27 Nov 2025 | 27 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 32,489.06 | ₹36.93 | ₹36.78 | ₹11,94,947.75 | -0.9% |
| 26 Nov 2025 | 26 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 32,466.41 | ₹36.96 | ₹36.35 | ₹11,80,154.17 | -3.6% |
| 24 Nov 2025 | 23 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 32,621.46 | ₹36.78 | ₹35.93 | ₹11,72,089.03 | -5.0% |
| 21 Nov 2025 | 22 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 32,497.52 | ₹36.92 | ₹36.39 | ₹11,82,584.67 | -3.1% |
| 21 Nov 2025 | 21 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 32,409.08 | ₹37.02 | ₹36.64 | ₹11,87,468.54 | -2.3% |
| 19 Nov 2025 | 19 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 32,404.54 | ₹37.03 | ₹37.15 | ₹12,03,828.78 | 0.7% |
| 17 Nov 2025 | 16 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 32,441.03 | ₹36.99 | ₹37.51 | ₹12,16,863.11 | 3.1% |
| 14 Nov 2025 | 15 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 32,429.9 | ₹37.00 | ₹37.52 | ₹12,16,769.68 | 3.1% |
| 14 Nov 2025 | 14 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 32,472.21 | ₹36.95 | ₹37.48 | ₹12,17,058.55 | 3.1% |
| 13 Nov 2025 | 13 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 32,552 | ₹36.86 | ₹37.70 | ₹12,27,210.49 | 5.0% |
| 12 Nov 2025 | 12 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 32,406.74 | ₹37.03 | ₹37.48 | ₹12,14,604.68 | 2.7% |
| 10 Nov 2025 | 09 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 32,407.58 | ₹37.03 | ₹37.49 | ₹12,14,960.05 | 2.7% |
| 07 Nov 2025 | 08 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 32,475.89 | ₹36.95 | ₹37.12 | ₹12,05,505.14 | 1.0% |
| 07 Nov 2025 | 07 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 32,441.33 | ₹36.99 | ₹37.85 | ₹12,27,904.27 | 5.1% |
| 06 Nov 2025 | 06 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 32,387.11 | ₹37.05 | ₹37.99 | ₹12,30,386.44 | 5.6% |
| 06 Nov 2025 | 05 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 32,424.36 | ₹37.01 | ₹37.52 | ₹12,16,561.88 | 3.0% |
| 03 Nov 2025 | 01 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 32,510.88 | ₹36.91 | ₹37.21 | ₹12,09,729.67 | 1.8% |
| 28 Oct 2025 | 30 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 32,538.61 | ₹36.88 | ₹37.52 | ₹12,20,848.76 | 3.8% |
| 28 Oct 2025 | 29 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 32,548.09 | ₹36.87 | ₹37.56 | ₹12,22,506.16 | 4.1% |
| 28 Oct 2025 | 28 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 32,490.79 | ₹36.93 | ₹37.77 | ₹12,27,177.12 | 5.0% |
| 24 Oct 2025 | 25 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 32,459.25 | ₹36.97 | ₹38.32 | ₹12,43,838.31 | 8.1% |
| 24 Oct 2025 | 24 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 32,549.74 | ₹36.86 | ₹38.28 | ₹12,46,004.16 | 8.5% |
| 23 Oct 2025 | 23 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 32,545.37 | ₹36.87 | ₹39.01 | ₹12,69,594.72 | 12.9% |
| 23 Oct 2025 | 22 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 32,456.6 | ₹36.97 | ₹38.75 | ₹12,57,693.43 | 10.7% |
| 20 Oct 2025 | 21 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 32,379.6 | ₹37.06 | ₹38.78 | ₹12,55,681.03 | 10.3% |
| 17 Oct 2025 | 18 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 32,345.69 | ₹37.10 | ₹38.79 | ₹12,54,689.35 | 10.1% |
| 17 Oct 2025 | 17 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 32,410.69 | ₹37.02 | ₹38.32 | ₹12,41,977.55 | 7.7% |
| 16 Oct 2025 | 16 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 32,482.17 | ₹36.94 | ₹38.01 | ₹12,34,647.16 | 6.4% |
| 15 Oct 2025 | 15 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 32,484.26 | ₹36.94 | ₹38.03 | ₹12,35,376.25 | 6.5% |
| 10 Oct 2025 | 11 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 32,464.12 | ₹36.96 | ₹38.88 | ₹12,62,204.87 | 11.5% |
| 10 Oct 2025 | 10 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 32,441.18 | ₹36.99 | ₹38.89 | ₹12,61,637.4 | 11.4% |
| 09 Oct 2025 | 09 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 32,481.42 | ₹36.94 | ₹38.93 | ₹12,64,501.81 | 12.0% |
| 08 Oct 2025 | 08 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 32,535.99 | ₹36.88 | ₹39.18 | ₹12,74,759.95 | 13.9% |
| 07 Oct 2025 | 07 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 32,542.05 | ₹36.87 | ₹39.10 | ₹12,72,394.04 | 13.4% |
| 03 Oct 2025 | 04 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 32,555.24 | ₹36.86 | ₹39.15 | ₹12,74,537.8 | 13.9% |
| 03 Oct 2025 | 03 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 32,573.96 | ₹36.84 | ₹39.25 | ₹12,78,528.01 | 14.6% |
| 03 Oct 2025 | 02 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 32,571.35 | ₹36.84 | ₹39.08 | ₹12,72,888.23 | 13.6% |
| 01 Oct 2025 | 01 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 32,607.39 | ₹36.80 | ₹39.27 | ₹12,80,492.02 | 15.1% |
| 29 Sep 2025 | 31 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 32,652.36 | ₹36.75 | ₹39.69 | ₹12,95,972.31 | 17.8% |
| 29 Sep 2025 | 28 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 32,640.38 | ₹36.76 | ₹39.54 | ₹12,90,600.66 | 17.0% |
| 26 Sep 2025 | 27 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 32,617.19 | ₹36.79 | ₹39.51 | ₹12,88,705.11 | 16.6% |
| 26 Sep 2025 | 26 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 32,600.38 | ₹36.81 | ₹39.43 | ₹12,85,432.87 | 16.0% |
| 25 Sep 2025 | 25 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 32,612.07 | ₹36.79 | ₹39.51 | ₹12,88,502.73 | 16.6% |
| 24 Sep 2025 | 24 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 32,682.4 | ₹36.72 | ₹39.37 | ₹12,86,705.95 | 16.2% |
| 22 Sep 2025 | 21 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 32,525.74 | ₹36.89 | ₹39.42 | ₹12,82,164.8 | 15.4% |
| 19 Sep 2025 | 20 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 32,537 | ₹36.88 | ₹39.39 | ₹12,81,632.54 | 15.2% |
| 19 Sep 2025 | 19 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 32,542.37 | ₹36.87 | ₹39.20 | ₹12,75,660.98 | 14.1% |
| 18 Sep 2025 | 18 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 32,472.6 | ₹36.95 | ₹39.38 | ₹12,78,770.85 | 14.7% |
| 17 Sep 2025 | 17 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 32,514.78 | ₹36.90 | ₹39.43 | ₹12,82,057.91 | 15.3% |
| 15 Sep 2025 | 14 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 32,657.07 | ₹36.74 | ₹39.43 | ₹12,87,668.32 | 16.4% |
| 12 Sep 2025 | 13 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 32,749.44 | ₹36.64 | ₹39.49 | ₹12,93,275.46 | 17.5% |
| 12 Sep 2025 | 12 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 32,646.1 | ₹36.76 | ₹39.55 | ₹12,91,153.09 | 17.1% |
| 11 Sep 2025 | 11 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 32,645.4 | ₹36.76 | ₹39.42 | ₹12,86,881.49 | 16.2% |
| 10 Sep 2025 | 10 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 32,624.63 | ₹36.78 | ₹39.43 | ₹12,86,389.33 | 16.2% |
| 08 Sep 2025 | 07 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 32,762.27 | ₹36.63 | ₹39.30 | ₹12,87,557.17 | 16.4% |
| 05 Sep 2025 | 06 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 32,731.52 | ₹36.66 | ₹39.27 | ₹12,85,366.76 | 15.9% |
| 05 Sep 2025 | 05 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 32,739.06 | ₹36.65 | ₹39.30 | ₹12,86,644.95 | 16.3% |
| 04 Sep 2025 | 04 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 32,779.5 | ₹36.61 | ₹39.20 | ₹12,84,956.55 | 15.9% |
| 03 Sep 2025 | 03 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 32,802.42 | ₹36.58 | ₹39.24 | ₹12,87,166.78 | 16.3% |
| 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% |
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