Axis Large Cap Fund Direct · Growth
6.3%
Mean CAGR
₹12.00 L
Invested
₹12.76 L
Final Value
3116 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 ↕ |
|---|---|---|---|---|---|---|---|---|---|
| 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% |
| 26 Jun 2025 | 26 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 17,338.95 | ₹69.20 | ₹66.66 | ₹11,55,814.51 | -3.7% |
| 25 Jun 2025 | 25 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 17,313.72 | ₹69.31 | ₹67.04 | ₹11,60,711.46 | -3.3% |
| 23 Jun 2025 | 22 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 17,307.22 | ₹69.33 | ₹66.19 | ₹11,45,564.67 | -4.5% |
| 20 Jun 2025 | 21 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 17,264.41 | ₹69.50 | ₹65.95 | ₹11,38,588.04 | -5.1% |
| 20 Jun 2025 | 20 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 17,273.68 | ₹69.47 | ₹65.90 | ₹11,38,335.22 | -5.1% |
| 19 Jun 2025 | 19 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 17,307.72 | ₹69.33 | ₹65.82 | ₹11,39,194.18 | -5.1% |
| 18 Jun 2025 | 18 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 17,255.04 | ₹69.54 | ₹65.90 | ₹11,37,107.41 | -5.2% |
| 16 Jun 2025 | 15 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 17,314.8 | ₹69.30 | ₹65.87 | ₹11,40,526.12 | -5.0% |
| 13 Jun 2025 | 14 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 17,372.06 | ₹69.07 | ₹65.97 | ₹11,46,035.11 | -4.5% |
| 13 Jun 2025 | 13 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 17,404.14 | ₹68.95 | ₹65.21 | ₹11,34,923.68 | -5.4% |
| 12 Jun 2025 | 12 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 17,357.32 | ₹69.13 | ₹65.21 | ₹11,31,870.82 | -5.7% |
| 11 Jun 2025 | 11 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 17,300.1 | ₹69.36 | ₹66.45 | ₹11,49,591.93 | -4.2% |
| 09 Jun 2025 | 08 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 17,285.56 | ₹69.42 | ₹67.47 | ₹11,66,257.01 | -2.8% |
| 06 Jun 2025 | 07 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 17,303.8 | ₹69.35 | ₹67.80 | ₹11,73,197.75 | -2.2% |
| 06 Jun 2025 | 06 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 17,306.98 | ₹69.33 | ₹67.68 | ₹11,71,336.29 | -2.4% |
| 05 Jun 2025 | 05 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 17,317.07 | ₹69.29 | ₹66.76 | ₹11,56,087.35 | -3.6% |
| 04 Jun 2025 | 04 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 17,341.32 | ₹69.20 | ₹66.83 | ₹11,58,920.15 | -3.4% |
| 28 May 2025 | 30 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 17,374.58 | ₹69.06 | ₹66.58 | ₹11,56,799.86 | -3.6% |
| 28 May 2025 | 29 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 17,363.39 | ₹69.11 | ₹67.08 | ₹11,64,736.21 | -2.9% |
| 28 May 2025 | 28 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 17,334.36 | ₹69.22 | ₹66.72 | ₹11,56,548.75 | -3.6% |
| 27 May 2025 | 27 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 17,331.55 | ₹69.23 | ₹67.08 | ₹11,62,600.26 | -3.1% |
| 23 May 2025 | 24 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 17,291.84 | ₹69.39 | ₹66.59 | ₹11,51,463.71 | -4.0% |
| 23 May 2025 | 23 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 17,282.65 | ₹69.43 | ₹67.28 | ₹11,62,776.8 | -3.1% |
| 22 May 2025 | 22 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 17,263.55 | ₹69.51 | ₹67.93 | ₹11,72,713.14 | -2.3% |
| 21 May 2025 | 21 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 17,206.05 | ₹69.74 | ₹68.38 | ₹11,76,549.99 | -1.9% |
| 20 May 2025 | 20 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 17,224.01 | ₹69.67 | ₹67.78 | ₹11,67,443.36 | -2.7% |
| 16 May 2025 | 17 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 17,187.79 | ₹69.81 | ₹67.71 | ₹11,63,785.48 | -3.0% |
| 16 May 2025 | 16 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 17,207.74 | ₹69.73 | ₹67.31 | ₹11,58,253.31 | -3.5% |
| 15 May 2025 | 15 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 17,242.17 | ₹69.59 | ₹67.35 | ₹11,61,260.15 | -3.2% |
| 13 May 2025 | 13 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 17,339.28 | ₹69.20 | ₹66.33 | ₹11,50,114.18 | -4.2% |
| 09 May 2025 | 10 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 17,278.02 | ₹69.45 | ₹66.84 | ₹11,54,862.63 | -3.8% |
| 09 May 2025 | 09 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 17,321.41 | ₹69.28 | ₹66.00 | ₹11,43,212.88 | -4.7% |
| 08 May 2025 | 08 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 17,293.07 | ₹69.39 | ₹66.71 | ₹11,53,620.73 | -3.9% |
| 07 May 2025 | 07 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 17,305.11 | ₹69.34 | ₹64.20 | ₹11,10,987.93 | -7.4% |
| 06 May 2025 | 06 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 17,308.73 | ₹69.33 | ₹63.89 | ₹11,05,854.56 | -7.8% |
| 02 May 2025 | 02 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 17,358.8 | ₹69.13 | ₹63.11 | ₹10,95,513.81 | -8.7% |
| 02 May 2025 | 01 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 17,355.16 | ₹69.14 | ₹63.11 | ₹10,95,284.45 | -8.7% |
| 28 Apr 2025 | 31 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 17,346.91 | ₹69.17 | ₹62.24 | ₹10,79,671.53 | -10.0% |
| 28 Apr 2025 | 30 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 17,346.91 | ₹69.17 | ₹62.24 | ₹10,79,671.53 | -10.0% |
| 28 Apr 2025 | 27 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 17,315.07 | ₹69.30 | ₹63.71 | ₹11,03,142.84 | -8.1% |
| 25 Apr 2025 | 25 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 17,259.87 | ₹69.52 | ₹65.10 | ₹11,23,617.77 | -6.4% |
| 24 Apr 2025 | 24 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 17,264.17 | ₹69.50 | ₹63.95 | ₹11,04,043.82 | -8.0% |
| 23 Apr 2025 | 23 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 17,265.4 | ₹69.50 | ₹62.70 | ₹10,82,540.74 | -9.8% |
| 21 Apr 2025 | 20 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 17,230.13 | ₹69.64 | ₹64.36 | ₹11,08,931.12 | -7.6% |
| 21 Apr 2025 | 19 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 17,243.82 | ₹69.59 | ₹64.11 | ₹11,05,501.58 | -7.9% |
| 17 Apr 2025 | 18 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 17,204.98 | ₹69.74 | ₹66.26 | ₹11,40,001.74 | -5.0% |
| 17 Apr 2025 | 17 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 17,205.9 | ₹69.74 | ₹65.69 | ₹11,30,255.39 | -5.8% |
| 16 Apr 2025 | 16 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 17,241.84 | ₹69.59 | ₹65.17 | ₹11,23,650.5 | -6.4% |
| 15 Apr 2025 | 13 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 17,355.82 | ₹69.14 | ₹64.60 | ₹11,21,185.95 | -6.6% |
| 11 Apr 2025 | 12 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 17,325.74 | ₹69.26 | ₹65.85 | ₹11,40,900.28 | -4.9% |
| 11 Apr 2025 | 11 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 17,308.65 | ₹69.33 | ₹66.58 | ₹11,52,409.7 | -4.0% |
| 11 Apr 2025 | 10 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 17,337.11 | ₹69.21 | ₹67.70 | ₹11,73,722.58 | -2.2% |
| 09 Apr 2025 | 09 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 17,384.04 | ₹69.03 | ₹66.93 | ₹11,63,513.62 | -3.0% |
| 07 Apr 2025 | 06 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 17,340.21 | ₹69.20 | ₹68.08 | ₹11,80,521.77 | -1.6% |
| 04 Apr 2025 | 05 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 17,276.69 | ₹69.45 | ₹68.90 | ₹11,90,363.6 | -0.8% |
| 04 Apr 2025 | 04 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 17,302.5 | ₹69.35 | ₹68.12 | ₹11,78,646.55 | -1.8% |
| 02 Apr 2025 | 02 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 17,306.6 | ₹69.33 | ₹69.16 | ₹11,96,924.39 | -0.3% |
| 28 Mar 2025 | 28 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 17,263.23 | ₹69.51 | ₹70.07 | ₹12,09,634.19 | 0.8% |
| 27 Mar 2025 | 27 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 17,263.83 | ₹69.51 | ₹70.07 | ₹12,09,676.45 | 0.8% |
| 26 Mar 2025 | 26 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 17,244.22 | ₹69.59 | ₹70.84 | ₹12,21,580.39 | 1.8% |
| 25 Mar 2025 | 25 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 17,238.7 | ₹69.61 | ₹70.75 | ₹12,19,637.9 | 1.6% |
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