Axis Large Cap Fund Direct · Growth
6.2%
Mean CAGR
₹12.00 L
Invested
₹12.74 L
Final Value
3177 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 ↕ |
|---|---|---|---|---|---|---|---|---|---|
| 17 Nov 2025 | 16 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 17,443.01 | ₹68.79 | ₹67.56 | ₹11,78,449.44 | -1.8% |
| 14 Nov 2025 | 15 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 17,460.13 | ₹68.72 | ₹67.06 | ₹11,70,876.23 | -2.4% |
| 14 Nov 2025 | 14 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 17,510.83 | ₹68.53 | ₹66.11 | ₹11,57,641.08 | -3.5% |
| 13 Nov 2025 | 13 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 17,542.85 | ₹68.40 | ₹66.62 | ₹11,68,704.73 | -2.6% |
| 12 Nov 2025 | 12 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 17,490.22 | ₹68.61 | ₹65.76 | ₹11,50,157.15 | -4.2% |
| 10 Nov 2025 | 09 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 17,473.22 | ₹68.67 | ₹66.06 | ₹11,54,280.93 | -3.8% |
| 07 Nov 2025 | 08 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 17,480.91 | ₹68.64 | ₹65.34 | ₹11,42,202.68 | -4.8% |
| 07 Nov 2025 | 07 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 17,447.64 | ₹68.77 | ₹66.33 | ₹11,57,302.07 | -3.5% |
| 06 Nov 2025 | 06 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 17,405.18 | ₹68.94 | ₹66.74 | ₹11,61,621.81 | -3.2% |
| 06 Nov 2025 | 05 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 17,421.68 | ₹68.88 | ₹66.11 | ₹11,51,747.22 | -4.0% |
| 03 Nov 2025 | 01 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 17,472.97 | ₹68.67 | ₹65.82 | ₹11,50,071.1 | -4.2% |
| 28 Oct 2025 | 30 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 17,475.26 | ₹68.67 | ₹66.32 | ₹11,58,958.92 | -3.4% |
| 28 Oct 2025 | 29 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 17,464.77 | ₹68.71 | ₹66.54 | ₹11,62,105.69 | -3.1% |
| 28 Oct 2025 | 28 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 17,439.53 | ₹68.81 | ₹66.96 | ₹11,67,751 | -2.7% |
| 24 Oct 2025 | 25 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 17,386.49 | ₹69.02 | ₹67.91 | ₹11,80,716.47 | -1.6% |
| 24 Oct 2025 | 24 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 17,432.66 | ₹68.83 | ₹67.63 | ₹11,78,970.48 | -1.8% |
| 23 Oct 2025 | 23 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 17,427.9 | ₹68.85 | ₹68.82 | ₹11,99,388.3 | -0.1% |
| 23 Oct 2025 | 22 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 17,378.31 | ₹69.05 | ₹68.41 | ₹11,88,850.23 | -0.9% |
| 20 Oct 2025 | 21 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 17,328.35 | ₹69.25 | ₹68.67 | ₹11,89,937.97 | -0.8% |
| 17 Oct 2025 | 18 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 17,297.2 | ₹69.37 | ₹68.50 | ₹11,84,858.33 | -1.3% |
| 17 Oct 2025 | 17 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 17,313.26 | ₹69.31 | ₹68.01 | ₹11,77,475.01 | -1.9% |
| 16 Oct 2025 | 16 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 17,362.62 | ₹69.11 | ₹67.77 | ₹11,76,664.73 | -1.9% |
| 15 Oct 2025 | 15 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 17,377.98 | ₹69.05 | ₹67.58 | ₹11,74,403.69 | -2.1% |
| 10 Oct 2025 | 11 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 17,370.32 | ₹69.08 | ₹68.69 | ₹11,93,167.17 | -0.6% |
| 10 Oct 2025 | 10 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 17,352.7 | ₹69.15 | ₹68.80 | ₹11,93,865.77 | -0.5% |
| 09 Oct 2025 | 09 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 17,381.72 | ₹69.03 | ₹68.70 | ₹11,94,124.32 | -0.5% |
| 08 Oct 2025 | 08 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 17,379.85 | ₹69.04 | ₹69.25 | ₹12,03,554.44 | 0.3% |
| 07 Oct 2025 | 07 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 17,367.18 | ₹69.09 | ₹69.52 | ₹12,07,366.1 | 0.6% |
| 03 Oct 2025 | 04 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 17,369.76 | ₹69.08 | ₹69.66 | ₹12,09,977.74 | 0.8% |
| 03 Oct 2025 | 03 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 17,375.33 | ₹69.06 | ₹69.76 | ₹12,12,102.94 | 1.0% |
| 03 Oct 2025 | 02 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 17,385.15 | ₹69.02 | ₹69.86 | ₹12,14,526.71 | 1.2% |
| 01 Oct 2025 | 01 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 17,397.73 | ₹68.97 | ₹70.19 | ₹12,21,146.34 | 1.8% |
| 29 Sep 2025 | 31 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 17,404.11 | ₹68.95 | ₹70.77 | ₹12,31,689.08 | 2.6% |
| 29 Sep 2025 | 28 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 17,393.7 | ₹68.99 | ₹70.70 | ₹12,29,734.69 | 2.5% |
| 26 Sep 2025 | 27 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 17,376.56 | ₹69.06 | ₹70.63 | ₹12,27,306.33 | 2.3% |
| 26 Sep 2025 | 26 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 17,354.34 | ₹69.14 | ₹70.79 | ₹12,28,513.37 | 2.4% |
| 25 Sep 2025 | 25 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 17,344.98 | ₹69.18 | ₹71.05 | ₹12,32,360.72 | 2.7% |
| 24 Sep 2025 | 24 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 17,374.48 | ₹69.06 | ₹70.59 | ₹12,26,464.47 | 2.2% |
| 22 Sep 2025 | 21 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 17,282.15 | ₹69.43 | ₹70.77 | ₹12,23,058.06 | 1.9% |
| 19 Sep 2025 | 20 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 17,295.44 | ₹69.38 | ₹70.85 | ₹12,25,381.64 | 2.1% |
| 19 Sep 2025 | 19 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 17,304.27 | ₹69.34 | ₹70.35 | ₹12,17,355.65 | 1.4% |
| 18 Sep 2025 | 18 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 17,237.52 | ₹69.61 | ₹70.57 | ₹12,16,451.71 | 1.4% |
| 17 Sep 2025 | 17 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 17,247.59 | ₹69.57 | ₹70.82 | ₹12,21,474.03 | 1.8% |
| 15 Sep 2025 | 14 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 17,361.01 | ₹69.12 | ₹71.01 | ₹12,32,805.13 | 2.7% |
| 12 Sep 2025 | 13 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 17,399.76 | ₹68.96 | ₹70.99 | ₹12,35,209.28 | 2.9% |
| 12 Sep 2025 | 12 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 17,351.42 | ₹69.16 | ₹71.10 | ₹12,33,685.88 | 2.8% |
| 11 Sep 2025 | 11 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 17,340.63 | ₹69.20 | ₹71.19 | ₹12,34,479.49 | 2.9% |
| 10 Sep 2025 | 10 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 17,325.75 | ₹69.26 | ₹71.46 | ₹12,38,097.86 | 3.2% |
| 08 Sep 2025 | 07 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 17,361.82 | ₹69.11 | ₹71.16 | ₹12,35,466.9 | 3.0% |
| 05 Sep 2025 | 06 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 17,336.2 | ₹69.22 | ₹71.56 | ₹12,40,578.67 | 3.4% |
| 05 Sep 2025 | 05 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 17,341.31 | ₹69.20 | ₹71.50 | ₹12,39,903.92 | 3.3% |
| 04 Sep 2025 | 04 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 17,371.21 | ₹69.08 | ₹71.42 | ₹12,40,651.65 | 3.4% |
| 03 Sep 2025 | 03 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 17,383.18 | ₹69.03 | ₹71.75 | ₹12,47,243.14 | 3.9% |
| 28 Aug 2025 | 31 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 17,443.94 | ₹68.79 | ₹70.65 | ₹12,32,414.21 | 2.7% |
| 28 Aug 2025 | 30 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 17,454.84 | ₹68.75 | ₹70.11 | ₹12,23,758.77 | 2.0% |
| 28 Aug 2025 | 29 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 17,447.94 | ₹68.77 | ₹69.91 | ₹12,19,785.38 | 1.6% |
| 28 Aug 2025 | 28 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 17,432.13 | ₹68.83 | ₹69.27 | ₹12,07,523.45 | 0.6% |
| 28 Aug 2025 | 27 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 17,413.58 | ₹68.91 | ₹69.20 | ₹12,05,019.92 | 0.4% |
| 25 Aug 2025 | 24 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 17,379.92 | ₹69.04 | ₹68.29 | ₹11,86,874.6 | -1.1% |
| 22 Aug 2025 | 23 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 17,398.98 | ₹68.97 | ₹68.64 | ₹11,94,265.66 | -0.5% |
| 22 Aug 2025 | 22 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 17,340.49 | ₹69.20 | ₹68.99 | ₹11,96,320.41 | -0.3% |
| 21 Aug 2025 | 21 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 17,288.57 | ₹69.41 | ₹69.56 | ₹12,02,593.08 | 0.2% |
| 20 Aug 2025 | 20 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 17,305.06 | ₹69.34 | ₹69.47 | ₹12,02,182.73 | 0.2% |
| 18 Aug 2025 | 17 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 17,268.22 | ₹69.49 | ₹69.65 | ₹12,02,731.45 | 0.2% |
| 18 Aug 2025 | 16 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 17,318.51 | ₹69.29 | ₹69.14 | ₹11,97,401.93 | -0.2% |
| 14 Aug 2025 | 15 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 17,357.44 | ₹69.13 | ₹69.18 | ₹12,00,787.46 | 0.1% |
| 14 Aug 2025 | 14 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 17,400.14 | ₹68.96 | ₹68.86 | ₹11,98,173.67 | -0.1% |
| 13 Aug 2025 | 13 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 17,441.86 | ₹68.80 | ₹69.26 | ₹12,08,023.25 | 0.7% |
| 11 Aug 2025 | 10 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 17,384.3 | ₹69.02 | ₹69.36 | ₹12,05,774.91 | 0.5% |
| 08 Aug 2025 | 09 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 17,427.96 | ₹68.85 | ₹68.72 | ₹11,97,649.29 | -0.2% |
| 08 Aug 2025 | 08 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 17,434.61 | ₹68.83 | ₹68.33 | ₹11,91,307.16 | -0.7% |
| 07 Aug 2025 | 07 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 17,412.98 | ₹68.91 | ₹69.84 | ₹12,16,122.71 | 1.4% |
| 06 Aug 2025 | 06 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 17,397.35 | ₹68.97 | ₹69.99 | ₹12,17,640.34 | 1.5% |
| 04 Aug 2025 | 03 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 17,439.78 | ₹68.80 | ₹69.51 | ₹12,12,238.76 | 1.0% |
| 01 Aug 2025 | 02 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 17,468.48 | ₹68.69 | ₹69.26 | ₹12,09,867.04 | 0.8% |
| 01 Aug 2025 | 01 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 17,484.22 | ₹68.63 | ₹68.84 | ₹12,03,614.04 | 0.3% |
| 28 Jul 2025 | 30 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 17,481.57 | ₹68.64 | ₹68.41 | ₹11,95,914.46 | -0.3% |
| 28 Jul 2025 | 29 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 17,470.59 | ₹68.68 | ₹68.40 | ₹11,94,988.55 | -0.4% |
| 25 Jul 2025 | 25 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 17,337.21 | ₹69.21 | ₹68.79 | ₹11,92,626.52 | -0.6% |
| 24 Jul 2025 | 24 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 17,345.37 | ₹69.18 | ₹68.47 | ₹11,87,637.72 | -1.0% |
| 23 Jul 2025 | 23 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 17,365.18 | ₹69.10 | ₹67.79 | ₹11,77,185.75 | -1.9% |
| 22 Jul 2025 | 22 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 17,321.83 | ₹69.27 | ₹68.38 | ₹11,84,466.41 | -1.3% |
| 18 Jul 2025 | 19 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 17,313.09 | ₹69.31 | ₹68.13 | ₹11,79,540.6 | -1.7% |
| 18 Jul 2025 | 18 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 17,260.82 | ₹69.52 | ₹68.25 | ₹11,78,050.79 | -1.8% |
| 17 Jul 2025 | 17 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 17,270.9 | ₹69.48 | ₹68.01 | ₹11,74,594.16 | -2.1% |
| 16 Jul 2025 | 16 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 17,304.84 | ₹69.34 | ₹67.71 | ₹11,71,710.5 | -2.4% |
| 15 Jul 2025 | 15 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 17,346.24 | ₹69.18 | ₹67.42 | ₹11,69,483.59 | -2.5% |
| 11 Jul 2025 | 12 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 17,402.78 | ₹68.95 | ₹66.61 | ₹11,59,199.02 | -3.4% |
| 11 Jul 2025 | 11 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 17,391.8 | ₹68.99 | ₹65.23 | ₹11,34,467.06 | -5.5% |
| 10 Jul 2025 | 10 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 17,368.06 | ₹69.09 | ₹65.33 | ₹11,34,655.52 | -5.4% |
| 09 Jul 2025 | 09 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 17,390.62 | ₹69.00 | ₹65.39 | ₹11,37,172.39 | -5.2% |
| 08 Jul 2025 | 08 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 17,388.16 | ₹69.01 | ₹64.90 | ₹11,28,491.77 | -6.0% |
| 04 Jul 2025 | 05 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 17,384.42 | ₹69.02 | ₹65.57 | ₹11,39,896.72 | -5.0% |
| 04 Jul 2025 | 04 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 17,400.36 | ₹68.96 | ₹65.56 | ₹11,40,767.46 | -4.9% |
| 03 Jul 2025 | 03 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 17,422.6 | ₹68.87 | ₹65.44 | ₹11,40,134.81 | -5.0% |
| 02 Jul 2025 | 02 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 17,441.68 | ₹68.80 | ₹65.49 | ₹11,42,255.68 | -4.8% |
| 01 Jul 2025 | 01 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 17,442.02 | ₹68.80 | ₹65.32 | ₹11,39,312.77 | -5.0% |
| 27 Jun 2025 | 31 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 17,428.25 | ₹68.85 | ₹65.95 | ₹11,49,393.25 | -4.2% |
| 27 Jun 2025 | 29 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 17,417.06 | ₹68.89 | ₹65.95 | ₹11,48,654.97 | -4.3% |
| 27 Jun 2025 | 27 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 17,368.03 | ₹69.09 | ₹66.83 | ₹11,60,705.21 | -3.3% |
Page 1 of 32
...