Axis Momentum Fund Direct · Growth
0.3%
Mean XIRR
-0.0%
Median XIRR
-23.4%
Min XIRR
15.3%
Max XIRR
₹12.00 L
Invested
₹12.00 L
Median Value
242 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 ↕ |
|---|---|---|---|---|---|---|---|---|---|
| 19 Nov 2025 | 19 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,31,941.4 | ₹9.09 | ₹8.72 | ₹11,50,529 | -8.8% |
| 17 Nov 2025 | 16 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,32,213.3 | ₹9.08 | ₹8.75 | ₹11,56,866.39 | -7.7% |
| 14 Nov 2025 | 15 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,32,277.3 | ₹9.07 | ₹8.74 | ₹11,56,103.61 | -7.9% |
| 14 Nov 2025 | 14 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,32,317.93 | ₹9.07 | ₹8.80 | ₹11,64,397.78 | -6.4% |
| 13 Nov 2025 | 13 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,32,567.15 | ₹9.05 | ₹8.86 | ₹11,74,544.91 | -4.6% |
| 12 Nov 2025 | 12 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,31,781.97 | ₹9.11 | ₹8.88 | ₹11,70,223.91 | -5.4% |
| 10 Nov 2025 | 09 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,31,766.36 | ₹9.11 | ₹8.83 | ₹11,63,496.97 | -6.5% |
| 07 Nov 2025 | 08 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,32,083.73 | ₹9.08 | ₹8.72 | ₹11,51,770.11 | -8.6% |
| 07 Nov 2025 | 07 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,31,862.93 | ₹9.10 | ₹8.91 | ₹11,74,898.74 | -4.5% |
| 06 Nov 2025 | 06 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,31,378.24 | ₹9.13 | ₹8.94 | ₹11,74,521.48 | -4.6% |
| 06 Nov 2025 | 05 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,31,636.4 | ₹9.12 | ₹8.79 | ₹11,57,083.95 | -7.7% |
| 03 Nov 2025 | 01 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,32,179.23 | ₹9.08 | ₹8.74 | ₹11,55,246.5 | -8.0% |
| 28 Oct 2025 | 30 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,32,372.98 | ₹9.06 | ₹8.80 | ₹11,64,882.25 | -6.3% |
| 28 Oct 2025 | 29 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,32,175.97 | ₹9.08 | ₹8.86 | ₹11,71,079.08 | -5.2% |
| 28 Oct 2025 | 28 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,31,934.95 | ₹9.09 | ₹8.92 | ₹11,76,859.71 | -4.2% |
| 24 Oct 2025 | 25 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,31,664.22 | ₹9.11 | ₹9.07 | ₹11,94,194.47 | -1.0% |
| 24 Oct 2025 | 24 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,32,067.59 | ₹9.09 | ₹9.05 | ₹11,95,211.65 | -0.9% |
| 23 Oct 2025 | 23 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,32,109.12 | ₹9.08 | ₹9.20 | ₹12,15,403.92 | 2.8% |
| 23 Oct 2025 | 22 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,31,683.74 | ₹9.11 | ₹9.12 | ₹12,00,955.74 | 0.2% |
| 20 Oct 2025 | 21 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,31,061.79 | ₹9.16 | ₹9.15 | ₹11,99,215.34 | -0.1% |
| 17 Oct 2025 | 18 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,30,650.94 | ₹9.18 | ₹9.18 | ₹11,99,375.6 | -0.1% |
| 17 Oct 2025 | 17 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,31,023.44 | ₹9.16 | ₹8.98 | ₹11,76,590.47 | -4.2% |
| 16 Oct 2025 | 16 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,31,411.76 | ₹9.13 | ₹8.91 | ₹11,70,878.81 | -5.2% |
| 15 Oct 2025 | 15 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,31,519.45 | ₹9.12 | ₹8.92 | ₹11,73,153.51 | -4.8% |
| 10 Oct 2025 | 11 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,31,348.12 | ₹9.14 | ₹9.18 | ₹12,05,775.73 | 1.1% |
| 10 Oct 2025 | 10 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,31,093.45 | ₹9.15 | ₹9.24 | ₹12,11,303.49 | 2.1% |
| 09 Oct 2025 | 09 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,31,240.5 | ₹9.14 | ₹9.25 | ₹12,13,974.58 | 2.6% |
| 08 Oct 2025 | 08 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,31,485.43 | ₹9.13 | ₹9.26 | ₹12,17,555.11 | 3.2% |
| 07 Oct 2025 | 07 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,31,473.85 | ₹9.13 | ₹9.19 | ₹12,08,244.64 | 1.5% |
| 03 Oct 2025 | 04 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,31,317.5 | ₹9.14 | ₹9.18 | ₹12,05,494.61 | 1.0% |
| 03 Oct 2025 | 03 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,31,583.19 | ₹9.12 | ₹9.23 | ₹12,14,512.87 | 2.7% |
| 03 Oct 2025 | 02 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,31,697.16 | ₹9.11 | ₹9.16 | ₹12,06,345.99 | 1.2% |
| 01 Oct 2025 | 01 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,31,775.13 | ₹9.11 | ₹9.20 | ₹12,12,331.23 | 2.3% |
| 29 Sep 2025 | 31 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,31,974.87 | ₹9.09 | ₹9.29 | ₹12,26,046.52 | 4.7% |
| 29 Sep 2025 | 28 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,31,822.97 | ₹9.10 | ₹9.28 | ₹12,23,317.14 | 4.3% |
| 26 Sep 2025 | 27 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,31,657.48 | ₹9.11 | ₹9.27 | ₹12,20,464.87 | 3.8% |
| 26 Sep 2025 | 26 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,31,533.64 | ₹9.12 | ₹9.23 | ₹12,14,055.49 | 2.6% |
| 25 Sep 2025 | 25 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,31,567.83 | ₹9.12 | ₹9.24 | ₹12,15,686.73 | 2.9% |
| 24 Sep 2025 | 24 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,31,887.44 | ₹9.10 | ₹9.21 | ₹12,14,683.29 | 2.7% |
| 22 Sep 2025 | 21 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,30,931.97 | ₹9.16 | ₹9.21 | ₹12,05,883.41 | 1.1% |
| 19 Sep 2025 | 20 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,30,899.86 | ₹9.17 | ₹9.22 | ₹12,06,896.73 | 1.3% |
| 19 Sep 2025 | 19 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,30,870.41 | ₹9.17 | ₹9.17 | ₹12,00,081.69 | 0.0% |
| 18 Sep 2025 | 18 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,30,498.84 | ₹9.20 | ₹9.22 | ₹12,03,199.28 | 0.6% |
| 17 Sep 2025 | 17 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,30,628.74 | ₹9.19 | ₹9.21 | ₹12,03,090.69 | 0.6% |
| 15 Sep 2025 | 14 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,31,412.68 | ₹9.13 | ₹9.22 | ₹12,11,624.95 | 2.1% |
| 12 Sep 2025 | 13 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,31,704.48 | ₹9.11 | ₹9.27 | ₹12,20,900.56 | 3.8% |
| 12 Sep 2025 | 12 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,31,262.23 | ₹9.14 | ₹9.27 | ₹12,16,800.87 | 3.1% |
| 11 Sep 2025 | 11 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,31,431.82 | ₹9.13 | ₹9.26 | ₹12,17,058.62 | 3.1% |
| 10 Sep 2025 | 10 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,31,223.84 | ₹9.14 | ₹9.29 | ₹12,19,069.44 | 3.5% |
| 08 Sep 2025 | 07 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,31,605.66 | ₹9.12 | ₹9.28 | ₹12,21,300.54 | 3.9% |
| 05 Sep 2025 | 06 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,31,242.29 | ₹9.14 | ₹9.32 | ₹12,23,178.14 | 4.3% |
| 05 Sep 2025 | 05 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,31,297.72 | ₹9.14 | ₹9.30 | ₹12,21,068.82 | 3.9% |
| 04 Sep 2025 | 04 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,31,449.6 | ₹9.13 | ₹9.26 | ₹12,17,223.31 | 3.2% |
| 03 Sep 2025 | 03 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,31,774.31 | ₹9.11 | ₹9.23 | ₹12,16,276.84 | 3.0% |
| 28 Aug 2025 | 31 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,32,396.27 | ₹9.06 | ₹9.14 | ₹12,10,101.87 | 1.8% |
| 28 Aug 2025 | 30 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,32,529.54 | ₹9.05 | ₹9.03 | ₹11,96,741.72 | -0.6% |
| 28 Aug 2025 | 29 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,32,397.88 | ₹9.06 | ₹9.07 | ₹12,00,848.73 | 0.2% |
| 28 Aug 2025 | 28 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,32,232.77 | ₹9.07 | ₹9.02 | ₹11,92,739.56 | -1.3% |
| 28 Aug 2025 | 27 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,32,055.66 | ₹9.09 | ₹9.06 | ₹11,96,424.27 | -0.6% |
| 25 Aug 2025 | 24 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,31,875.66 | ₹9.10 | ₹8.92 | ₹11,76,330.89 | -4.3% |
| 22 Aug 2025 | 23 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,32,062.07 | ₹9.09 | ₹8.95 | ₹11,81,955.52 | -3.3% |
| 22 Aug 2025 | 22 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,31,517.98 | ₹9.12 | ₹9.03 | ₹11,87,607.31 | -2.2% |
| 21 Aug 2025 | 21 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,30,920.19 | ₹9.17 | ₹9.09 | ₹11,90,064.53 | -1.8% |
| 20 Aug 2025 | 20 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,30,876.39 | ₹9.17 | ₹9.04 | ₹11,83,122.54 | -3.0% |
| 18 Aug 2025 | 17 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,30,581.79 | ₹9.19 | ₹8.99 | ₹11,73,930.28 | -4.7% |
| 18 Aug 2025 | 16 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,30,952.3 | ₹9.16 | ₹9.02 | ₹11,81,189.75 | -3.4% |
| 14 Aug 2025 | 15 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,31,308.86 | ₹9.14 | ₹9.04 | ₹11,87,032.11 | -2.3% |
| 14 Aug 2025 | 14 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,31,519.59 | ₹9.12 | ₹8.99 | ₹11,82,361.16 | -3.2% |
| 13 Aug 2025 | 13 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,31,881.9 | ₹9.10 | ₹9.05 | ₹11,93,531.2 | -1.2% |
| 11 Aug 2025 | 10 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,31,509.28 | ₹9.12 | ₹9.04 | ₹11,88,843.92 | -2.0% |
| 08 Aug 2025 | 09 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,31,752.97 | ₹9.11 | ₹8.93 | ₹11,76,554.03 | -4.2% |
| 08 Aug 2025 | 08 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,32,010.1 | ₹9.09 | ₹8.81 | ₹11,63,008.98 | -6.7% |
| 07 Aug 2025 | 07 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,31,711.19 | ₹9.11 | ₹8.95 | ₹11,78,815.13 | -3.8% |
| 06 Aug 2025 | 06 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,31,394.06 | ₹9.13 | ₹9.03 | ₹11,86,488.37 | -2.4% |
| 04 Aug 2025 | 03 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,31,715.93 | ₹9.11 | ₹8.97 | ₹11,81,491.93 | -3.3% |
| 01 Aug 2025 | 02 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,31,854.87 | ₹9.10 | ₹9.00 | ₹11,86,693.84 | -2.4% |
| 01 Aug 2025 | 01 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,31,968.03 | ₹9.09 | ₹8.99 | ₹11,86,392.6 | -2.5% |
| 28 Jul 2025 | 30 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,32,254.49 | ₹9.07 | ₹8.95 | ₹11,83,677.69 | -2.9% |
| 28 Jul 2025 | 29 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,32,171.66 | ₹9.08 | ₹8.93 | ₹11,80,292.96 | -3.5% |
| 25 Jul 2025 | 25 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,31,098.68 | ₹9.15 | ₹8.93 | ₹11,70,711.2 | -5.3% |
| 24 Jul 2025 | 24 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,31,269.38 | ₹9.14 | ₹8.94 | ₹11,73,548.28 | -4.8% |
| 23 Jul 2025 | 23 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,31,448.58 | ₹9.13 | ₹8.94 | ₹11,75,150.28 | -4.5% |
| 22 Jul 2025 | 22 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,31,048.26 | ₹9.16 | ₹9.04 | ₹11,84,676.23 | -2.8% |
| 18 Jul 2025 | 19 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,30,455.31 | ₹9.20 | ₹9.02 | ₹11,76,706.9 | -4.2% |
| 18 Jul 2025 | 18 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,30,081.35 | ₹9.22 | ₹9.01 | ₹11,72,032.96 | -5.0% |
| 17 Jul 2025 | 17 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,30,119.32 | ₹9.22 | ₹8.96 | ₹11,65,869.13 | -6.1% |
| 16 Jul 2025 | 16 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,30,504.15 | ₹9.19 | ₹8.92 | ₹11,64,096.98 | -6.5% |
| 15 Jul 2025 | 15 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,30,885.23 | ₹9.17 | ₹8.91 | ₹11,66,187.43 | -6.1% |
| 11 Jul 2025 | 12 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,31,216.58 | ₹9.14 | ₹8.80 | ₹11,54,705.93 | -8.1% |
| 11 Jul 2025 | 11 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,31,350.08 | ₹9.14 | ₹8.65 | ₹11,36,178.15 | -11.4% |
| 10 Jul 2025 | 10 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,31,085.66 | ₹9.15 | ₹8.67 | ₹11,36,512.64 | -11.3% |
| 09 Jul 2025 | 09 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,31,114.46 | ₹9.15 | ₹8.75 | ₹11,47,251.5 | -9.4% |
| 08 Jul 2025 | 08 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,31,286.39 | ₹9.14 | ₹8.70 | ₹11,42,191.6 | -10.3% |
| 04 Jul 2025 | 05 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,30,829.17 | ₹9.17 | ₹8.80 | ₹11,51,296.71 | -8.7% |
| 04 Jul 2025 | 04 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,30,848.91 | ₹9.17 | ₹8.84 | ₹11,56,704.36 | -7.8% |
| 03 Jul 2025 | 03 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,31,149.7 | ₹9.15 | ₹8.81 | ₹11,55,428.87 | -8.0% |
| 02 Jul 2025 | 02 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,31,303.45 | ₹9.14 | ₹8.81 | ₹11,56,783.39 | -7.8% |
| 01 Jul 2025 | 01 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,31,382 | ₹9.13 | ₹8.80 | ₹11,56,161.58 | -7.9% |
| 27 Jun 2025 | 31 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,31,596.59 | ₹9.12 | ₹8.90 | ₹11,71,209.61 | -5.1% |
| 27 Jun 2025 | 29 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,31,488.74 | ₹9.13 | ₹8.90 | ₹11,70,249.76 | -5.4% |
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