Axis Large Cap Fund Direct · Growth
16.4%
Mean XIRR
13.5%
Median XIRR
-40.9%
Min XIRR
76.3%
Max XIRR
₹12.00 L
Invested
₹12.73 L
Median Value
3051 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 ↕ |
|---|---|---|---|---|---|---|---|---|---|
| 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% |
| 10 Feb 2025 | 09 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 17,617.72 | ₹68.11 | ₹70.87 | ₹12,48,567.61 | 8.9% |
| 07 Feb 2025 | 08 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 17,576.64 | ₹68.27 | ₹71.45 | ₹12,55,850.63 | 10.3% |
| 07 Feb 2025 | 07 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 17,568.29 | ₹68.30 | ₹72.09 | ₹12,66,498.26 | 12.3% |
| 06 Feb 2025 | 06 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 17,560.88 | ₹68.33 | ₹72.01 | ₹12,64,558.96 | 11.9% |
| 05 Feb 2025 | 05 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 17,515.79 | ₹68.51 | ₹72.08 | ₹12,62,537.93 | 11.6% |
| 03 Feb 2025 | 02 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 17,547.8 | ₹68.38 | ₹72.38 | ₹12,70,109.53 | 13.0% |
| 03 Feb 2025 | 01 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 17,557.66 | ₹68.34 | ₹71.83 | ₹12,61,166.97 | 11.3% |
| 28 Jan 2025 | 31 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 17,588.48 | ₹68.22 | ₹71.59 | ₹12,59,159.4 | 10.9% |
| 28 Jan 2025 | 30 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 17,597.91 | ₹68.19 | ₹71.11 | ₹12,51,387.39 | 9.5% |
| 28 Jan 2025 | 29 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 17,583.88 | ₹68.24 | ₹71.24 | ₹12,52,675.73 | 9.7% |
| 27 Jan 2025 | 26 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 17,548.51 | ₹68.38 | ₹71.51 | ₹12,54,893.6 | 10.2% |
| 24 Jan 2025 | 24 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 17,493.12 | ₹68.59 | ₹71.80 | ₹12,56,006.35 | 10.4% |
| 23 Jan 2025 | 23 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 17,468.21 | ₹68.69 | ₹71.89 | ₹12,55,789.92 | 10.3% |
| 22 Jan 2025 | 22 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 17,494.1 | ₹68.59 | ₹71.87 | ₹12,57,301.29 | 10.6% |
| 20 Jan 2025 | 19 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 17,508.43 | ₹68.53 | ₹71.35 | ₹12,49,226.36 | 9.1% |
| 17 Jan 2025 | 18 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 17,555.96 | ₹68.35 | ₹70.88 | ₹12,44,366.75 | 8.2% |
| 17 Jan 2025 | 17 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 17,567.87 | ₹68.30 | ₹70.91 | ₹12,45,737.68 | 8.4% |
| 16 Jan 2025 | 16 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 17,581.52 | ₹68.25 | ₹71.06 | ₹12,49,343.05 | 9.1% |
| 15 Jan 2025 | 15 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 17,625.47 | ₹68.08 | ₹71.37 | ₹12,57,929.61 | 10.7% |
| 13 Jan 2025 | 12 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 17,707.1 | ₹67.77 | ₹71.47 | ₹12,65,526.6 | 12.2% |
| 10 Jan 2025 | 11 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 17,675.3 | ₹67.89 | ₹71.02 | ₹12,55,299.73 | 10.2% |
| 10 Jan 2025 | 10 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 17,707.03 | ₹67.77 | ₹70.65 | ₹12,51,001.64 | 9.4% |
| 09 Jan 2025 | 09 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 17,724.36 | ₹67.70 | ₹71.02 | ₹12,58,783.94 | 10.9% |
| 08 Jan 2025 | 08 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 17,685.8 | ₹67.85 | ₹71.13 | ₹12,57,991.03 | 10.7% |
| 06 Jan 2025 | 05 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 17,628.58 | ₹68.07 | ₹71.91 | ₹12,67,671.48 | 12.6% |
| 03 Jan 2025 | 04 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 17,631.85 | ₹68.06 | ₹71.54 | ₹12,61,382.39 | 11.4% |
| 03 Jan 2025 | 03 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 17,648.99 | ₹67.99 | ₹71.49 | ₹12,61,726.02 | 11.4% |
| 02 Jan 2025 | 02 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 17,633.76 | ₹68.05 | ₹71.76 | ₹12,65,398.77 | 12.2% |
| 01 Jan 2025 | 01 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 17,657.35 | ₹67.96 | ₹72.11 | ₹12,73,271.64 | 13.7% |
| 27 Dec 2024 | 30 Nov 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 17,680.84 | ₹67.87 | ₹72.19 | ₹12,76,379.64 | 14.1% |
| 27 Dec 2024 | 28 Nov 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 17,671.66 | ₹67.90 | ₹72.20 | ₹12,75,893.98 | 14.1% |
| 27 Dec 2024 | 27 Nov 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 17,643.4 | ₹68.01 | ₹72.18 | ₹12,73,500.39 | 13.7% |
| 26 Dec 2024 | 26 Nov 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 17,641.74 | ₹68.02 | ₹72.13 | ₹12,72,498.81 | 13.5% |
| 26 Dec 2024 | 25 Nov 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 17,613.73 | ₹68.13 | ₹71.30 | ₹12,55,859.03 | 10.3% |
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