Axis Mid Cap Fund Direct · Growth
8.9%
Mean CAGR
₹12.00 L
Invested
₹13.07 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 | 8,903.2 | ₹134.78 | ₹137.41 | ₹12,23,388.78 | 1.9% |
| 14 Nov 2025 | 15 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 8,906.09 | ₹134.73 | ₹137.73 | ₹12,26,635.62 | 2.2% |
| 14 Nov 2025 | 14 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 8,910.27 | ₹134.67 | ₹138.32 | ₹12,32,469.22 | 2.7% |
| 13 Nov 2025 | 13 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 8,935.13 | ₹134.29 | ₹138.43 | ₹12,36,890.13 | 3.1% |
| 12 Nov 2025 | 12 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 8,893.08 | ₹134.93 | ₹137.73 | ₹12,24,844.06 | 2.1% |
| 10 Nov 2025 | 09 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 8,888.06 | ₹135.01 | ₹137.58 | ₹12,22,818.7 | 1.9% |
| 07 Nov 2025 | 08 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 8,913.73 | ₹134.62 | ₹136.15 | ₹12,13,603.79 | 1.1% |
| 07 Nov 2025 | 07 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 8,900.72 | ₹134.81 | ₹139.06 | ₹12,37,734.07 | 3.1% |
| 06 Nov 2025 | 06 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 8,893.28 | ₹134.93 | ₹139.13 | ₹12,37,322.06 | 3.1% |
| 06 Nov 2025 | 05 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 8,899.47 | ₹134.83 | ₹137.69 | ₹12,25,367.39 | 2.1% |
| 03 Nov 2025 | 01 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 8,924.63 | ₹134.45 | ₹136.74 | ₹12,20,354.22 | 1.7% |
| 28 Oct 2025 | 30 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 8,927.66 | ₹134.41 | ₹137.68 | ₹12,29,160.5 | 2.4% |
| 28 Oct 2025 | 29 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 8,930.89 | ₹134.36 | ₹137.84 | ₹12,31,033.93 | 2.6% |
| 28 Oct 2025 | 28 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 8,910.17 | ₹134.67 | ₹138.78 | ₹12,36,553.03 | 3.0% |
| 24 Oct 2025 | 25 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 8,906.59 | ₹134.72 | ₹140.80 | ₹12,54,048.04 | 4.5% |
| 24 Oct 2025 | 24 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 8,928.76 | ₹134.39 | ₹141.36 | ₹12,62,169.95 | 5.2% |
| 23 Oct 2025 | 23 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 8,925.71 | ₹134.44 | ₹144.19 | ₹12,86,998.73 | 7.3% |
| 23 Oct 2025 | 22 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 8,902.03 | ₹134.79 | ₹143.49 | ₹12,77,352.63 | 6.5% |
| 20 Oct 2025 | 21 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 8,880.76 | ₹135.12 | ₹143.50 | ₹12,74,389.62 | 6.2% |
| 17 Oct 2025 | 18 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 8,874.1 | ₹135.22 | ₹143.49 | ₹12,73,345.23 | 6.1% |
| 17 Oct 2025 | 17 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 8,899.79 | ₹134.83 | ₹141.24 | ₹12,57,006.49 | 4.8% |
| 16 Oct 2025 | 16 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 8,919.28 | ₹134.53 | ₹140.21 | ₹12,50,571.81 | 4.2% |
| 15 Oct 2025 | 15 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 8,927.25 | ₹134.41 | ₹140.20 | ₹12,51,599.93 | 4.3% |
| 10 Oct 2025 | 11 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 8,916.12 | ₹134.58 | ₹143.44 | ₹12,78,927.88 | 6.6% |
| 10 Oct 2025 | 10 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 8,904.15 | ₹134.76 | ₹143.77 | ₹12,80,149.52 | 6.7% |
| 09 Oct 2025 | 09 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 8,912.69 | ₹134.63 | ₹144.14 | ₹12,84,674.96 | 7.1% |
| 08 Oct 2025 | 08 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 8,935.1 | ₹134.30 | ₹144.45 | ₹12,90,675.02 | 7.6% |
| 07 Oct 2025 | 07 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 8,932.3 | ₹134.34 | ₹143.87 | ₹12,85,089.77 | 7.1% |
| 03 Oct 2025 | 04 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 8,940.79 | ₹134.21 | ₹144.13 | ₹12,88,635.77 | 7.4% |
| 03 Oct 2025 | 03 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 8,948 | ₹134.10 | ₹144.64 | ₹12,94,239.21 | 7.9% |
| 03 Oct 2025 | 02 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 8,946.69 | ₹134.12 | ₹143.96 | ₹12,87,965.29 | 7.3% |
| 01 Oct 2025 | 01 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 8,958.31 | ₹133.95 | ₹144.46 | ₹12,94,117.4 | 7.8% |
| 29 Sep 2025 | 31 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 8,966.32 | ₹133.83 | ₹145.91 | ₹13,08,275.79 | 9.0% |
| 29 Sep 2025 | 28 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 8,958.77 | ₹133.94 | ₹144.91 | ₹12,98,215.59 | 8.2% |
| 26 Sep 2025 | 27 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 8,956.16 | ₹133.98 | ₹145.25 | ₹13,00,881.99 | 8.4% |
| 26 Sep 2025 | 26 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 8,948.92 | ₹134.09 | ₹144.83 | ₹12,96,072.71 | 8.0% |
| 25 Sep 2025 | 25 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 8,954.57 | ₹134.00 | ₹144.99 | ₹12,98,322.97 | 8.2% |
| 24 Sep 2025 | 24 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 8,974.87 | ₹133.70 | ₹144.51 | ₹12,96,958.43 | 8.1% |
| 22 Sep 2025 | 21 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 8,928.72 | ₹134.39 | ₹144.74 | ₹12,92,343.05 | 7.7% |
| 19 Sep 2025 | 20 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 8,926.51 | ₹134.42 | ₹144.68 | ₹12,91,487.97 | 7.6% |
| 19 Sep 2025 | 19 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 8,924.34 | ₹134.46 | ₹144.19 | ₹12,86,799.98 | 7.2% |
| 18 Sep 2025 | 18 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 8,917 | ₹134.57 | ₹144.67 | ₹12,90,022.19 | 7.5% |
| 17 Sep 2025 | 17 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 8,932.13 | ₹134.34 | ₹144.39 | ₹12,89,710.48 | 7.5% |
| 15 Sep 2025 | 14 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 8,976.46 | ₹133.68 | ₹144.00 | ₹12,92,610.69 | 7.7% |
| 12 Sep 2025 | 13 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,001.03 | ₹133.31 | ₹144.44 | ₹13,00,109.11 | 8.3% |
| 12 Sep 2025 | 12 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 8,971.42 | ₹133.75 | ₹144.20 | ₹12,93,679.04 | 7.8% |
| 11 Sep 2025 | 11 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 8,971.74 | ₹133.75 | ₹144.07 | ₹12,92,559.22 | 7.7% |
| 10 Sep 2025 | 10 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 8,961.6 | ₹133.90 | ₹143.89 | ₹12,89,485.04 | 7.5% |
| 08 Sep 2025 | 07 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 8,997.56 | ₹133.36 | ₹143.68 | ₹12,92,769.97 | 7.7% |
| 05 Sep 2025 | 06 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 8,994.24 | ₹133.41 | ₹143.39 | ₹12,89,684.65 | 7.5% |
| 05 Sep 2025 | 05 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 8,994.17 | ₹133.41 | ₹143.94 | ₹12,94,620.34 | 7.9% |
| 04 Sep 2025 | 04 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,006.56 | ₹133.23 | ₹143.60 | ₹12,93,341.5 | 7.8% |
| 03 Sep 2025 | 03 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,012.6 | ₹133.14 | ₹143.87 | ₹12,96,642.86 | 8.1% |
| 28 Aug 2025 | 31 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,049.6 | ₹132.60 | ₹142.02 | ₹12,85,224.43 | 7.1% |
| 28 Aug 2025 | 30 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,053.79 | ₹132.53 | ₹141.18 | ₹12,78,214.2 | 6.5% |
| 28 Aug 2025 | 29 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,053.13 | ₹132.54 | ₹141.27 | ₹12,78,936.11 | 6.6% |
| 28 Aug 2025 | 28 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,037.32 | ₹132.78 | ₹140.77 | ₹12,72,184.06 | 6.0% |
| 28 Aug 2025 | 27 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,036.33 | ₹132.79 | ₹141.02 | ₹12,74,302.65 | 6.2% |
| 25 Aug 2025 | 24 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,034.47 | ₹132.82 | ₹139.71 | ₹12,62,205.86 | 5.2% |
| 22 Aug 2025 | 23 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,038.6 | ₹132.76 | ₹139.93 | ₹12,64,771.48 | 5.4% |
| 22 Aug 2025 | 22 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,009.96 | ₹133.18 | ₹141.24 | ₹12,72,567.26 | 6.0% |
| 21 Aug 2025 | 21 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 8,987.45 | ₹133.51 | ₹142.26 | ₹12,78,554.49 | 6.5% |
| 20 Aug 2025 | 20 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 8,983.67 | ₹133.57 | ₹141.62 | ₹12,72,266.64 | 6.0% |
| 18 Aug 2025 | 17 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 8,996.62 | ₹133.38 | ₹141.06 | ₹12,69,063.1 | 5.8% |
| 18 Aug 2025 | 16 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,013.43 | ₹133.13 | ₹141.15 | ₹12,72,246.21 | 6.0% |
| 14 Aug 2025 | 15 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,035.48 | ₹132.80 | ₹141.83 | ₹12,81,501.89 | 6.8% |
| 14 Aug 2025 | 14 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,049.18 | ₹132.60 | ₹140.69 | ₹12,73,129.19 | 6.1% |
| 13 Aug 2025 | 13 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,074.75 | ₹132.23 | ₹141.23 | ₹12,81,626.7 | 6.8% |
| 11 Aug 2025 | 10 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,035.44 | ₹132.80 | ₹141.42 | ₹12,77,792.02 | 6.5% |
| 08 Aug 2025 | 09 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,057.82 | ₹132.48 | ₹139.91 | ₹12,67,279.51 | 5.6% |
| 08 Aug 2025 | 08 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,081.45 | ₹132.13 | ₹138.48 | ₹12,57,599.65 | 4.8% |
| 07 Aug 2025 | 07 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,067.74 | ₹132.33 | ₹140.50 | ₹12,74,016.81 | 6.2% |
| 06 Aug 2025 | 06 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,065.84 | ₹132.36 | ₹140.92 | ₹12,77,557.6 | 6.5% |
| 04 Aug 2025 | 03 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,080.53 | ₹132.14 | ₹139.99 | ₹12,71,184.05 | 5.9% |
| 01 Aug 2025 | 02 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,086.62 | ₹132.06 | ₹140.84 | ₹12,79,759.41 | 6.7% |
| 01 Aug 2025 | 01 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,099.95 | ₹131.86 | ₹139.92 | ₹12,73,265.31 | 6.1% |
| 28 Jul 2025 | 30 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,114.29 | ₹131.65 | ₹139.86 | ₹12,74,724.47 | 6.2% |
| 28 Jul 2025 | 29 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,114.08 | ₹131.66 | ₹138.88 | ₹12,65,763.78 | 5.5% |
| 25 Jul 2025 | 25 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,062.94 | ₹132.40 | ₹139.63 | ₹12,65,458.72 | 5.5% |
| 24 Jul 2025 | 24 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,071.6 | ₹132.27 | ₹140.31 | ₹12,72,836.03 | 6.1% |
| 23 Jul 2025 | 23 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,075.5 | ₹132.22 | ₹140.24 | ₹12,72,747.71 | 6.1% |
| 22 Jul 2025 | 22 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,055.64 | ₹132.51 | ₹141.08 | ₹12,77,569.65 | 6.5% |
| 18 Jul 2025 | 19 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,034.42 | ₹132.82 | ₹140.71 | ₹12,71,233.6 | 5.9% |
| 18 Jul 2025 | 18 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,031.37 | ₹132.86 | ₹139.75 | ₹12,62,133.52 | 5.2% |
| 17 Jul 2025 | 17 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,040.94 | ₹132.72 | ₹138.91 | ₹12,55,876.67 | 4.7% |
| 16 Jul 2025 | 16 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,059.4 | ₹132.45 | ₹138.12 | ₹12,51,284.04 | 4.3% |
| 15 Jul 2025 | 15 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,085.35 | ₹132.07 | ₹137.64 | ₹12,50,507.74 | 4.2% |
| 11 Jul 2025 | 12 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,105.76 | ₹131.78 | ₹135.68 | ₹12,35,469.63 | 3.0% |
| 11 Jul 2025 | 11 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,103.92 | ₹131.80 | ₹133.28 | ₹12,13,370.26 | 1.1% |
| 10 Jul 2025 | 10 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,085.96 | ₹132.07 | ₹134.32 | ₹12,20,425.85 | 1.7% |
| 09 Jul 2025 | 09 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,097.45 | ₹131.90 | ₹135.33 | ₹12,31,157.58 | 2.6% |
| 08 Jul 2025 | 08 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,114.56 | ₹131.65 | ₹133.74 | ₹12,18,980.68 | 1.6% |
| 04 Jul 2025 | 05 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,102.51 | ₹131.83 | ₹135.45 | ₹12,32,934.76 | 2.8% |
| 04 Jul 2025 | 04 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,109.93 | ₹131.72 | ₹135.29 | ₹12,32,482.98 | 2.7% |
| 03 Jul 2025 | 03 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,115.93 | ₹131.63 | ₹134.77 | ₹12,28,554.4 | 2.4% |
| 02 Jul 2025 | 02 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,126.05 | ₹131.49 | ₹134.78 | ₹12,30,008.75 | 2.5% |
| 01 Jul 2025 | 01 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,134.66 | ₹131.36 | ₹134.35 | ₹12,27,241.14 | 2.3% |
| 27 Jun 2025 | 31 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,147.96 | ₹131.17 | ₹136.27 | ₹12,46,592.21 | 3.9% |
| 27 Jun 2025 | 29 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,142.71 | ₹131.25 | ₹136.27 | ₹12,45,876.56 | 3.8% |
| 27 Jun 2025 | 27 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,124.64 | ₹131.51 | ₹138.30 | ₹12,61,938.25 | 5.2% |
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