Axis Mid Cap Fund Direct · Growth
9.1%
Mean CAGR
₹12.00 L
Invested
₹13.09 L
Final Value
3114 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 ↕ |
|---|---|---|---|---|---|---|---|---|---|
| 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% |
| 26 Jun 2025 | 26 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,109.79 | ₹131.72 | ₹137.53 | ₹12,52,869.25 | 4.4% |
| 25 Jun 2025 | 25 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,102.68 | ₹131.82 | ₹137.25 | ₹12,49,342.47 | 4.1% |
| 23 Jun 2025 | 22 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,113.98 | ₹131.66 | ₹136.27 | ₹12,41,962.65 | 3.5% |
| 20 Jun 2025 | 21 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,095.74 | ₹131.92 | ₹136.33 | ₹12,40,022.17 | 3.3% |
| 20 Jun 2025 | 20 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,086.92 | ₹132.05 | ₹136.33 | ₹12,38,819.16 | 3.2% |
| 19 Jun 2025 | 19 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,104.01 | ₹131.80 | ₹135.45 | ₹12,33,138.45 | 2.8% |
| 18 Jun 2025 | 18 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,085.68 | ₹132.07 | ₹134.60 | ₹12,22,932.92 | 1.9% |
| 16 Jun 2025 | 15 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,124.75 | ₹131.50 | ₹134.72 | ₹12,29,286 | 2.5% |
| 13 Jun 2025 | 14 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,143.86 | ₹131.23 | ₹134.90 | ₹12,33,507.19 | 2.8% |
| 13 Jun 2025 | 13 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,161.65 | ₹130.97 | ₹133.47 | ₹12,22,805.97 | 1.9% |
| 12 Jun 2025 | 12 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,139.32 | ₹131.29 | ₹133.27 | ₹12,17,997.83 | 1.5% |
| 11 Jun 2025 | 11 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,113.27 | ₹131.67 | ₹136.62 | ₹12,45,054.32 | 3.8% |
| 09 Jun 2025 | 08 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,124.24 | ₹131.51 | ₹137.95 | ₹12,58,688.83 | 4.9% |
| 06 Jun 2025 | 07 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,127.12 | ₹131.47 | ₹138.21 | ₹12,61,458.58 | 5.1% |
| 06 Jun 2025 | 06 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,136.78 | ₹131.33 | ₹137.11 | ₹12,52,743.37 | 4.4% |
| 05 Jun 2025 | 05 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,133.64 | ₹131.38 | ₹135.09 | ₹12,33,862.81 | 2.8% |
| 04 Jun 2025 | 04 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,144.89 | ₹131.21 | ₹134.84 | ₹12,33,097.37 | 2.8% |
| 28 May 2025 | 30 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,199.54 | ₹130.43 | ₹134.02 | ₹12,32,922.43 | 2.8% |
| 28 May 2025 | 29 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,194.29 | ₹130.51 | ₹134.97 | ₹12,40,953.17 | 3.4% |
| 28 May 2025 | 28 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,175.97 | ₹130.77 | ₹135.12 | ₹12,39,856.44 | 3.3% |
| 27 May 2025 | 27 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,187.68 | ₹130.60 | ₹135.36 | ₹12,43,643.92 | 3.6% |
| 23 May 2025 | 24 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,182.7 | ₹130.67 | ₹133.84 | ₹12,29,013.05 | 2.4% |
| 23 May 2025 | 23 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,187.02 | ₹130.61 | ₹134.99 | ₹12,40,155.94 | 3.4% |
| 22 May 2025 | 22 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,173.98 | ₹130.80 | ₹135.22 | ₹12,40,506.12 | 3.4% |
| 21 May 2025 | 21 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,156.63 | ₹131.05 | ₹135.01 | ₹12,36,236.56 | 3.0% |
| 20 May 2025 | 20 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,154.81 | ₹131.07 | ₹134.16 | ₹12,28,209.05 | 2.4% |
| 16 May 2025 | 17 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,136.35 | ₹131.34 | ₹133.75 | ₹12,21,987.41 | 1.8% |
| 16 May 2025 | 16 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,149.3 | ₹131.15 | ₹132.41 | ₹12,11,458.85 | 1.0% |
| 15 May 2025 | 15 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,178.64 | ₹130.73 | ₹131.90 | ₹12,10,663 | 0.9% |
| 13 May 2025 | 13 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,223.19 | ₹130.10 | ₹129.66 | ₹11,95,878.28 | -0.3% |
| 09 May 2025 | 10 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,205.57 | ₹130.35 | ₹130.48 | ₹12,01,142.88 | 0.1% |
| 09 May 2025 | 09 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,229.44 | ₹130.01 | ₹128.38 | ₹11,84,875.98 | -1.3% |
| 08 May 2025 | 08 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,235.87 | ₹129.92 | ₹128.20 | ₹11,84,038.98 | -1.3% |
| 07 May 2025 | 07 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,230.77 | ₹129.99 | ₹123.86 | ₹11,43,323.36 | -4.7% |
| 06 May 2025 | 06 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,243.34 | ₹129.82 | ₹123.34 | ₹11,40,073.57 | -5.0% |
| 02 May 2025 | 02 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,254.48 | ₹129.66 | ₹121.73 | ₹11,26,548.3 | -6.1% |
| 02 May 2025 | 01 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,260.72 | ₹129.57 | ₹122.07 | ₹11,30,455.83 | -5.8% |
| 28 Apr 2025 | 31 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,284.22 | ₹129.25 | ₹120.14 | ₹11,15,406.14 | -7.0% |
| 28 Apr 2025 | 30 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,284.29 | ₹129.24 | ₹120.13 | ₹11,15,321.63 | -7.0% |
| 28 Apr 2025 | 27 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,279.81 | ₹129.31 | ₹122.71 | ₹11,38,725.64 | -5.1% |
| 25 Apr 2025 | 25 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,255.39 | ₹129.65 | ₹125.29 | ₹11,59,607.25 | -3.4% |
| 24 Apr 2025 | 24 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,259.53 | ₹129.59 | ₹122.59 | ₹11,35,126.24 | -5.4% |
| 23 Apr 2025 | 23 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,267.58 | ₹129.48 | ₹119.92 | ₹11,11,367.76 | -7.4% |
| 21 Apr 2025 | 20 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,241.58 | ₹129.84 | ₹123.76 | ₹11,43,737.88 | -4.7% |
| 21 Apr 2025 | 19 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,241.7 | ₹129.84 | ₹123.58 | ₹11,42,089.89 | -4.8% |
| 17 Apr 2025 | 18 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,230.01 | ₹130.00 | ₹126.93 | ₹11,71,565.32 | -2.4% |
| 17 Apr 2025 | 17 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,234.42 | ₹129.94 | ₹125.05 | ₹11,54,764.66 | -3.8% |
| 16 Apr 2025 | 16 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,245.64 | ₹129.78 | ₹123.59 | ₹11,42,668.24 | -4.8% |
| 15 Apr 2025 | 13 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,305.9 | ₹128.94 | ₹123.79 | ₹11,51,977.97 | -4.0% |
| 11 Apr 2025 | 12 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,310.57 | ₹128.88 | ₹126.76 | ₹11,80,208.01 | -1.6% |
| 11 Apr 2025 | 11 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,307.76 | ₹128.92 | ₹127.10 | ₹11,83,015.85 | -1.4% |
| 11 Apr 2025 | 10 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,319.21 | ₹128.76 | ₹128.78 | ₹12,00,128.3 | 0.0% |
| 09 Apr 2025 | 09 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,347.44 | ₹128.37 | ₹127.35 | ₹11,90,396.7 | -0.8% |
| 07 Apr 2025 | 06 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,339.93 | ₹128.47 | ₹129.87 | ₹12,12,976.32 | 1.1% |
| 04 Apr 2025 | 05 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,284.22 | ₹129.25 | ₹130.73 | ₹12,13,726.12 | 1.1% |
| 04 Apr 2025 | 04 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,294.11 | ₹129.11 | ₹129.05 | ₹11,99,404.31 | -0.0% |
| 02 Apr 2025 | 02 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,287.84 | ₹129.19 | ₹131.67 | ₹12,22,929.73 | 1.9% |
| 28 Mar 2025 | 28 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,304.01 | ₹128.97 | ₹133.22 | ₹12,39,479.96 | 3.3% |
| 27 Mar 2025 | 27 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,314.64 | ₹128.82 | ₹133.22 | ₹12,40,896.62 | 3.4% |
| 26 Mar 2025 | 26 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,311.48 | ₹128.87 | ₹134.55 | ₹12,52,859.94 | 4.4% |
| 25 Mar 2025 | 25 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,306.92 | ₹128.93 | ₹133.68 | ₹12,44,149.67 | 3.7% |
| 24 Mar 2025 | 24 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,288.19 | ₹129.19 | ₹132.73 | ₹12,32,820.89 | 2.7% |
| 24 Mar 2025 | 23 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,278.07 | ₹129.33 | ₹133.08 | ₹12,34,725.18 | 2.9% |
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