Axis Large Cap Fund Direct · Growth
16.1%
Mean XIRR
13.2%
Median XIRR
-40.9%
Min XIRR
76.3%
Max XIRR
₹12.00 L
Invested
₹12.71 L
Median Value
3085 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 ↕ |
|---|---|---|---|---|---|---|---|---|---|
| 04 Jul 2025 | 05 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 17,384.42 | ₹69.02 | ₹65.57 | ₹11,39,896.72 | -10.7% |
| 04 Jul 2025 | 04 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 17,400.36 | ₹68.96 | ₹65.56 | ₹11,40,767.46 | -10.6% |
| 03 Jul 2025 | 03 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 17,422.6 | ₹68.87 | ₹65.44 | ₹11,40,134.81 | -10.7% |
| 02 Jul 2025 | 02 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 17,441.68 | ₹68.80 | ₹65.49 | ₹11,42,255.68 | -10.3% |
| 01 Jul 2025 | 01 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 17,442.02 | ₹68.80 | ₹65.32 | ₹11,39,312.77 | -10.9% |
| 27 Jun 2025 | 31 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 17,428.25 | ₹68.85 | ₹65.95 | ₹11,49,393.25 | -9.0% |
| 27 Jun 2025 | 29 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 17,417.06 | ₹68.89 | ₹65.95 | ₹11,48,654.97 | -9.2% |
| 27 Jun 2025 | 27 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 17,368.03 | ₹69.09 | ₹66.83 | ₹11,60,705.21 | -7.1% |
| 26 Jun 2025 | 26 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 17,338.95 | ₹69.20 | ₹66.66 | ₹11,55,814.51 | -8.0% |
| 25 Jun 2025 | 25 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 17,313.72 | ₹69.31 | ₹67.04 | ₹11,60,711.46 | -7.1% |
| 23 Jun 2025 | 22 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 17,307.22 | ₹69.33 | ₹66.19 | ₹11,45,564.67 | -9.8% |
| 20 Jun 2025 | 21 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 17,264.41 | ₹69.50 | ₹65.95 | ₹11,38,588.04 | -11.0% |
| 20 Jun 2025 | 20 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 17,273.68 | ₹69.47 | ₹65.90 | ₹11,38,335.22 | -11.0% |
| 19 Jun 2025 | 19 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 17,307.72 | ₹69.33 | ₹65.82 | ₹11,39,194.18 | -10.9% |
| 18 Jun 2025 | 18 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 17,255.04 | ₹69.54 | ₹65.90 | ₹11,37,107.41 | -11.2% |
| 16 Jun 2025 | 15 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 17,314.8 | ₹69.30 | ₹65.87 | ₹11,40,526.12 | -10.7% |
| 13 Jun 2025 | 14 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 17,372.06 | ₹69.07 | ₹65.97 | ₹11,46,035.11 | -9.7% |
| 13 Jun 2025 | 13 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 17,404.14 | ₹68.95 | ₹65.21 | ₹11,34,923.68 | -11.6% |
| 12 Jun 2025 | 12 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 17,357.32 | ₹69.13 | ₹65.21 | ₹11,31,870.82 | -12.2% |
| 11 Jun 2025 | 11 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 17,300.1 | ₹69.36 | ₹66.45 | ₹11,49,591.93 | -9.0% |
| 09 Jun 2025 | 08 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 17,285.56 | ₹69.42 | ₹67.47 | ₹11,66,257.01 | -6.1% |
| 06 Jun 2025 | 07 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 17,303.8 | ₹69.35 | ₹67.80 | ₹11,73,197.75 | -4.8% |
| 06 Jun 2025 | 06 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 17,306.98 | ₹69.33 | ₹67.68 | ₹11,71,336.29 | -5.2% |
| 05 Jun 2025 | 05 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 17,317.07 | ₹69.29 | ₹66.76 | ₹11,56,087.35 | -7.9% |
| 04 Jun 2025 | 04 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 17,341.32 | ₹69.20 | ₹66.83 | ₹11,58,920.15 | -7.4% |
| 28 May 2025 | 30 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 17,374.58 | ₹69.06 | ₹66.58 | ₹11,56,799.86 | -7.7% |
| 28 May 2025 | 29 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 17,363.39 | ₹69.11 | ₹67.08 | ₹11,64,736.21 | -6.3% |
| 28 May 2025 | 28 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 17,334.36 | ₹69.22 | ₹66.72 | ₹11,56,548.75 | -7.8% |
| 27 May 2025 | 27 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 17,331.55 | ₹69.23 | ₹67.08 | ₹11,62,600.26 | -6.7% |
| 23 May 2025 | 24 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 17,291.84 | ₹69.39 | ₹66.59 | ₹11,51,463.71 | -8.7% |
| 23 May 2025 | 23 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 17,282.65 | ₹69.43 | ₹67.28 | ₹11,62,776.8 | -6.7% |
| 22 May 2025 | 22 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 17,263.55 | ₹69.51 | ₹67.93 | ₹11,72,713.14 | -4.9% |
| 21 May 2025 | 21 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 17,206.05 | ₹69.74 | ₹68.38 | ₹11,76,549.99 | -4.2% |
| 20 May 2025 | 20 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 17,224.01 | ₹69.67 | ₹67.78 | ₹11,67,443.36 | -5.9% |
| 16 May 2025 | 17 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 17,187.79 | ₹69.81 | ₹67.71 | ₹11,63,785.48 | -6.5% |
| 16 May 2025 | 16 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 17,207.74 | ₹69.73 | ₹67.31 | ₹11,58,253.31 | -7.5% |
| 15 May 2025 | 15 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 17,242.17 | ₹69.59 | ₹67.35 | ₹11,61,260.15 | -7.0% |
| 13 May 2025 | 13 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 17,339.28 | ₹69.20 | ₹66.33 | ₹11,50,114.18 | -8.9% |
| 09 May 2025 | 10 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 17,278.02 | ₹69.45 | ₹66.84 | ₹11,54,862.63 | -8.1% |
| 09 May 2025 | 09 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 17,321.41 | ₹69.28 | ₹66.00 | ₹11,43,212.88 | -10.1% |
| 08 May 2025 | 08 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 17,293.07 | ₹69.39 | ₹66.71 | ₹11,53,620.73 | -8.3% |
| 07 May 2025 | 07 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 17,305.11 | ₹69.34 | ₹64.20 | ₹11,10,987.93 | -15.7% |
| 06 May 2025 | 06 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 17,308.73 | ₹69.33 | ₹63.89 | ₹11,05,854.56 | -16.6% |
| 02 May 2025 | 02 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 17,358.8 | ₹69.13 | ₹63.11 | ₹10,95,513.81 | -18.4% |
| 02 May 2025 | 01 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 17,355.16 | ₹69.14 | ₹63.11 | ₹10,95,284.45 | -18.5% |
| 28 Apr 2025 | 31 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 17,346.91 | ₹69.17 | ₹62.24 | ₹10,79,671.53 | -20.8% |
| 28 Apr 2025 | 30 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 17,346.91 | ₹69.17 | ₹62.24 | ₹10,79,671.53 | -20.9% |
| 28 Apr 2025 | 27 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 17,315.07 | ₹69.30 | ₹63.71 | ₹11,03,142.84 | -17.1% |
| 25 Apr 2025 | 25 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 17,259.87 | ₹69.52 | ₹65.10 | ₹11,23,617.77 | -13.6% |
| 24 Apr 2025 | 24 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 17,264.17 | ₹69.50 | ₹63.95 | ₹11,04,043.82 | -17.0% |
| 23 Apr 2025 | 23 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 17,265.4 | ₹69.50 | ₹62.70 | ₹10,82,540.74 | -20.6% |
| 21 Apr 2025 | 20 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 17,230.13 | ₹69.64 | ₹64.36 | ₹11,08,931.12 | -16.1% |
| 21 Apr 2025 | 19 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 17,243.82 | ₹69.59 | ₹64.11 | ₹11,05,501.58 | -16.7% |
| 17 Apr 2025 | 18 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 17,204.98 | ₹69.74 | ₹66.26 | ₹11,40,001.74 | -10.7% |
| 17 Apr 2025 | 17 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 17,205.9 | ₹69.74 | ₹65.69 | ₹11,30,255.39 | -12.4% |
| 16 Apr 2025 | 16 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 17,241.84 | ₹69.59 | ₹65.17 | ₹11,23,650.5 | -13.6% |
| 15 Apr 2025 | 13 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 17,355.82 | ₹69.14 | ₹64.60 | ₹11,21,185.95 | -14.0% |
| 11 Apr 2025 | 12 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 17,325.74 | ₹69.26 | ₹65.85 | ₹11,40,900.28 | -10.6% |
| 11 Apr 2025 | 11 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 17,308.65 | ₹69.33 | ₹66.58 | ₹11,52,409.7 | -8.6% |
| 11 Apr 2025 | 10 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 17,337.11 | ₹69.21 | ₹67.70 | ₹11,73,722.58 | -4.8% |
| 09 Apr 2025 | 09 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 17,384.04 | ₹69.03 | ₹66.93 | ₹11,63,513.62 | -6.6% |
| 07 Apr 2025 | 06 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 17,340.21 | ₹69.20 | ₹68.08 | ₹11,80,521.77 | -3.5% |
| 04 Apr 2025 | 05 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 17,276.69 | ₹69.45 | ₹68.90 | ₹11,90,363.6 | -1.7% |
| 04 Apr 2025 | 04 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 17,302.5 | ₹69.35 | ₹68.12 | ₹11,78,646.55 | -3.9% |
| 02 Apr 2025 | 02 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 17,306.6 | ₹69.33 | ₹69.16 | ₹11,96,924.39 | -0.6% |
| 28 Mar 2025 | 28 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 17,263.23 | ₹69.51 | ₹70.07 | ₹12,09,634.19 | 1.8% |
| 27 Mar 2025 | 27 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 17,263.83 | ₹69.51 | ₹70.07 | ₹12,09,676.45 | 1.8% |
| 26 Mar 2025 | 26 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 17,244.22 | ₹69.59 | ₹70.84 | ₹12,21,580.39 | 3.9% |
| 25 Mar 2025 | 25 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 17,238.7 | ₹69.61 | ₹70.75 | ₹12,19,637.9 | 3.6% |
| 24 Mar 2025 | 24 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 17,214 | ₹69.71 | ₹70.60 | ₹12,15,308.36 | 2.8% |
| 24 Mar 2025 | 23 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 17,184.06 | ₹69.83 | ₹71.34 | ₹12,25,910.6 | 4.7% |
| 20 Mar 2025 | 20 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 17,216.73 | ₹69.70 | ₹70.90 | ₹12,20,665.95 | 3.8% |
| 19 Mar 2025 | 19 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 17,241.88 | ₹69.59 | ₹70.63 | ₹12,17,794.01 | 3.2% |
| 18 Mar 2025 | 18 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 17,261.45 | ₹69.52 | ₹71.67 | ₹12,37,127.96 | 6.8% |
| 17 Mar 2025 | 17 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 17,273.67 | ₹69.47 | ₹71.42 | ₹12,33,685.52 | 6.1% |
| 17 Mar 2025 | 16 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 17,297.46 | ₹69.37 | ₹71.28 | ₹12,32,963.2 | 6.0% |
| 13 Mar 2025 | 13 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 17,407.83 | ₹68.93 | ₹70.88 | ₹12,33,866.95 | 6.2% |
| 12 Mar 2025 | 12 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 17,404.07 | ₹68.95 | ₹71.58 | ₹12,45,783.45 | 8.4% |
| 11 Mar 2025 | 11 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 17,403.37 | ₹68.95 | ₹71.72 | ₹12,48,169.58 | 8.8% |
| 10 Mar 2025 | 10 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 17,462.31 | ₹68.72 | ₹71.50 | ₹12,48,555.14 | 8.9% |
| 10 Mar 2025 | 09 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 17,492.24 | ₹68.60 | ₹71.33 | ₹12,47,721.54 | 8.8% |
| 06 Mar 2025 | 06 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 17,461.68 | ₹68.72 | ₹70.67 | ₹12,34,016.83 | 6.2% |
| 05 Mar 2025 | 05 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 17,426.07 | ₹68.86 | ₹70.55 | ₹12,29,409.03 | 5.4% |
| 04 Mar 2025 | 04 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 17,447.66 | ₹68.77 | ₹70.90 | ₹12,37,039.24 | 6.8% |
| 03 Mar 2025 | 03 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 17,443.12 | ₹68.79 | ₹70.78 | ₹12,34,623.69 | 6.3% |
| 03 Mar 2025 | 02 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 17,473.05 | ₹68.67 | ₹69.06 | ₹12,06,688.92 | 1.2% |
| 28 Feb 2025 | 31 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 17,457.74 | ₹68.73 | ₹69.63 | ₹12,15,582.71 | 2.8% |
| 28 Feb 2025 | 30 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 17,467.17 | ₹68.70 | ₹69.63 | ₹12,16,239.21 | 3.0% |
| 28 Feb 2025 | 29 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 17,451.08 | ₹68.76 | ₹69.73 | ₹12,16,864.11 | 3.1% |
| 28 Feb 2025 | 28 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 17,454.19 | ₹68.75 | ₹69.69 | ₹12,16,382.81 | 3.0% |
| 27 Feb 2025 | 27 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 17,423.22 | ₹68.87 | ₹69.03 | ₹12,02,725.03 | 0.5% |
| 24 Feb 2025 | 23 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 17,369.36 | ₹69.08 | ₹68.95 | ₹11,97,617.29 | -0.4% |
| 21 Feb 2025 | 22 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 17,371.04 | ₹69.08 | ₹69.59 | ₹12,08,850.42 | 1.6% |
| 21 Feb 2025 | 21 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 17,359.16 | ₹69.12 | ₹69.30 | ₹12,02,990.04 | 0.6% |
| 20 Feb 2025 | 20 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 17,364.89 | ₹69.10 | ₹69.47 | ₹12,06,338.63 | 1.2% |
| 19 Feb 2025 | 19 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 17,384.89 | ₹69.02 | ₹70.51 | ₹12,25,808.64 | 4.7% |
| 17 Feb 2025 | 16 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 17,454.6 | ₹68.75 | ₹70.75 | ₹12,34,912.95 | 6.4% |
| 14 Feb 2025 | 14 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 17,558.69 | ₹68.34 | ₹70.58 | ₹12,39,292.23 | 7.2% |
| 13 Feb 2025 | 13 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 17,544.5 | ₹68.39 | ₹70.79 | ₹12,41,974.86 | 7.7% |
| 12 Feb 2025 | 12 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 17,556.93 | ₹68.35 | ₹70.94 | ₹12,45,488.81 | 8.4% |
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