Axis Multi Asset Allocation Fund Direct · Growth
5.3%
Mean CAGR
₹12.00 L
Invested
₹12.63 L
Final Value
3179 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 ↕ |
|---|---|---|---|---|---|---|---|---|---|
| 21 Nov 2025 | 21 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 23,151.33 | ₹51.83 | ₹50.83 | ₹11,76,886.18 | -1.9% |
| 19 Nov 2025 | 19 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 23,212.6 | ₹51.69 | ₹51.33 | ₹11,91,437.56 | -0.7% |
| 17 Nov 2025 | 16 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 23,216.98 | ₹51.68 | ₹51.70 | ₹12,00,397.05 | 0.0% |
| 14 Nov 2025 | 15 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 23,233.37 | ₹51.65 | ₹51.50 | ₹11,96,420.87 | -0.3% |
| 14 Nov 2025 | 14 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 23,241.8 | ₹51.63 | ₹51.30 | ₹11,92,197.35 | -0.7% |
| 13 Nov 2025 | 13 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 23,287.4 | ₹51.53 | ₹51.51 | ₹11,99,645.62 | -0.0% |
| 12 Nov 2025 | 12 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 23,245.27 | ₹51.62 | ₹51.15 | ₹11,88,925.68 | -0.9% |
| 10 Nov 2025 | 09 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 23,298.83 | ₹51.50 | ₹51.35 | ₹11,96,325.17 | -0.3% |
| 07 Nov 2025 | 08 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 23,331.64 | ₹51.43 | ₹50.88 | ₹11,87,146.64 | -1.1% |
| 07 Nov 2025 | 07 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 23,301.98 | ₹51.50 | ₹51.57 | ₹12,01,631.65 | 0.1% |
| 06 Nov 2025 | 06 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 23,265.9 | ₹51.58 | ₹51.74 | ₹12,03,803.24 | 0.3% |
| 06 Nov 2025 | 05 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 23,288.38 | ₹51.53 | ₹51.40 | ₹11,96,927.38 | -0.3% |
| 03 Nov 2025 | 01 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 23,356.3 | ₹51.38 | ₹51.21 | ₹11,96,036.46 | -0.3% |
| 28 Oct 2025 | 30 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 23,323.72 | ₹51.45 | ₹51.45 | ₹11,99,993.9 | 0.0% |
| 28 Oct 2025 | 29 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 23,322.78 | ₹51.45 | ₹51.43 | ₹11,99,457.85 | -0.0% |
| 28 Oct 2025 | 28 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 23,306.44 | ₹51.49 | ₹51.59 | ₹12,02,363.15 | 0.2% |
| 24 Oct 2025 | 25 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 23,241.54 | ₹51.63 | ₹52.47 | ₹12,19,376.61 | 1.6% |
| 24 Oct 2025 | 24 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 23,310.05 | ₹51.48 | ₹52.39 | ₹12,21,101.58 | 1.8% |
| 23 Oct 2025 | 23 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 23,321.51 | ₹51.45 | ₹52.98 | ₹12,35,545.59 | 3.0% |
| 23 Oct 2025 | 22 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 23,291.31 | ₹51.52 | ₹52.86 | ₹12,31,118.18 | 2.6% |
| 20 Oct 2025 | 21 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 23,173.75 | ₹51.78 | ₹52.93 | ₹12,26,473.21 | 2.2% |
| 17 Oct 2025 | 18 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 23,195.56 | ₹51.73 | ₹52.95 | ₹12,28,130.43 | 2.4% |
| 17 Oct 2025 | 17 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 23,237.41 | ₹51.64 | ₹52.39 | ₹12,17,412.45 | 1.5% |
| 16 Oct 2025 | 16 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 23,268.49 | ₹51.57 | ₹52.27 | ₹12,16,311.42 | 1.4% |
| 15 Oct 2025 | 15 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 23,282.62 | ₹51.54 | ₹52.11 | ₹12,13,173.45 | 1.1% |
| 10 Oct 2025 | 11 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 23,335.95 | ₹51.42 | ₹52.84 | ₹12,33,073.82 | 2.8% |
| 10 Oct 2025 | 10 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 23,351.99 | ₹51.38 | ₹53.03 | ₹12,38,372.12 | 3.2% |
| 09 Oct 2025 | 09 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 23,374.84 | ₹51.33 | ₹52.96 | ₹12,37,861.27 | 3.2% |
| 08 Oct 2025 | 08 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 23,397.86 | ₹51.28 | ₹53.15 | ₹12,43,617.5 | 3.6% |
| 07 Oct 2025 | 07 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 23,400.58 | ₹51.28 | ₹53.20 | ₹12,44,831.18 | 3.7% |
| 03 Oct 2025 | 04 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 23,397.19 | ₹51.29 | ₹53.43 | ₹12,50,163.2 | 4.2% |
| 03 Oct 2025 | 03 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 23,431.9 | ₹51.21 | ₹53.31 | ₹12,49,126.7 | 4.1% |
| 03 Oct 2025 | 02 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 23,448.13 | ₹51.17 | ₹53.07 | ₹12,44,394.54 | 3.7% |
| 01 Oct 2025 | 01 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 23,464.35 | ₹51.14 | ₹53.36 | ₹12,51,980.19 | 4.3% |
| 29 Sep 2025 | 31 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 23,453.08 | ₹51.16 | ₹53.71 | ₹12,59,611.09 | 5.0% |
| 29 Sep 2025 | 28 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 23,446.47 | ₹51.18 | ₹53.94 | ₹12,64,768.22 | 5.4% |
| 26 Sep 2025 | 27 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 23,449.44 | ₹51.17 | ₹53.81 | ₹12,61,818.88 | 5.2% |
| 26 Sep 2025 | 26 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 23,424.61 | ₹51.23 | ₹54.14 | ₹12,68,119.51 | 5.7% |
| 25 Sep 2025 | 25 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 23,412.75 | ₹51.25 | ₹54.22 | ₹12,69,525.8 | 5.8% |
| 24 Sep 2025 | 24 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 23,467.33 | ₹51.13 | ₹54.19 | ₹12,71,600.6 | 6.0% |
| 22 Sep 2025 | 21 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 23,343.37 | ₹51.40 | ₹54.13 | ₹12,63,606.72 | 5.3% |
| 19 Sep 2025 | 20 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 23,408.31 | ₹51.26 | ₹53.87 | ₹12,60,951.77 | 5.1% |
| 19 Sep 2025 | 19 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 23,426.46 | ₹51.22 | ₹53.46 | ₹12,52,444.32 | 4.4% |
| 18 Sep 2025 | 18 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 23,367.21 | ₹51.35 | ₹53.62 | ₹12,53,036.27 | 4.4% |
| 17 Sep 2025 | 17 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 23,394.45 | ₹51.29 | ₹53.68 | ₹12,55,720.74 | 4.7% |
| 15 Sep 2025 | 14 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 23,453.77 | ₹51.16 | ₹53.57 | ₹12,56,521.47 | 4.7% |
| 12 Sep 2025 | 13 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 23,516.51 | ₹51.03 | ₹53.66 | ₹12,61,827.71 | 5.2% |
| 12 Sep 2025 | 12 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 23,487.07 | ₹51.09 | ₹53.82 | ₹12,64,038.74 | 5.3% |
| 11 Sep 2025 | 11 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 23,533.46 | ₹50.99 | ₹53.72 | ₹12,64,121.08 | 5.3% |
| 10 Sep 2025 | 10 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 23,555.1 | ₹50.94 | ₹53.81 | ₹12,67,455.18 | 5.6% |
| 08 Sep 2025 | 07 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 23,619.37 | ₹50.80 | ₹53.68 | ₹12,67,925.58 | 5.7% |
| 05 Sep 2025 | 06 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 23,603.26 | ₹50.84 | ₹53.62 | ₹12,65,531.36 | 5.5% |
| 05 Sep 2025 | 05 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 23,621.05 | ₹50.80 | ₹53.39 | ₹12,61,135.08 | 5.1% |
| 04 Sep 2025 | 04 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 23,637.42 | ₹50.76 | ₹53.08 | ₹12,54,695.59 | 4.6% |
| 03 Sep 2025 | 03 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 23,666.48 | ₹50.70 | ₹53.20 | ₹12,59,156.26 | 4.9% |
| 28 Aug 2025 | 31 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 23,739.97 | ₹50.55 | ₹52.73 | ₹12,51,735.25 | 4.3% |
| 28 Aug 2025 | 30 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 23,745.37 | ₹50.53 | ₹52.58 | ₹12,48,465.28 | 4.0% |
| 28 Aug 2025 | 29 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 23,751.75 | ₹50.52 | ₹52.33 | ₹12,42,831.91 | 3.6% |
| 28 Aug 2025 | 28 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 23,741.48 | ₹50.54 | ₹52.03 | ₹12,35,200.17 | 2.9% |
| 28 Aug 2025 | 27 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 23,739.88 | ₹50.55 | ₹52.14 | ₹12,37,704.53 | 3.1% |
| 25 Aug 2025 | 24 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 23,744.73 | ₹50.53 | ₹51.76 | ₹12,29,141 | 2.4% |
| 22 Aug 2025 | 23 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 23,777.08 | ₹50.47 | ₹51.95 | ₹12,35,314.47 | 3.0% |
| 22 Aug 2025 | 22 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 23,742.46 | ₹50.54 | ₹52.17 | ₹12,38,734.49 | 3.2% |
| 21 Aug 2025 | 21 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 23,625.12 | ₹50.79 | ₹52.36 | ₹12,36,971.28 | 3.1% |
| 20 Aug 2025 | 20 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 23,687.77 | ₹50.66 | ₹52.22 | ₹12,36,951.71 | 3.1% |
| 18 Aug 2025 | 17 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 23,677.7 | ₹50.68 | ₹52.20 | ₹12,35,980.51 | 3.0% |
| 18 Aug 2025 | 16 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 23,704.16 | ₹50.62 | ₹52.07 | ₹12,34,232.86 | 2.9% |
| 14 Aug 2025 | 15 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 23,738.62 | ₹50.55 | ₹52.13 | ₹12,37,387.47 | 3.1% |
| 14 Aug 2025 | 14 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 23,747.92 | ₹50.53 | ₹51.96 | ₹12,33,970.48 | 2.8% |
| 13 Aug 2025 | 13 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 23,813.05 | ₹50.39 | ₹52.27 | ₹12,44,808.19 | 3.7% |
| 11 Aug 2025 | 10 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 23,864.66 | ₹50.28 | ₹52.38 | ₹12,50,090.52 | 4.2% |
| 08 Aug 2025 | 09 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 23,885.69 | ₹50.24 | ₹52.06 | ₹12,43,429.12 | 3.6% |
| 08 Aug 2025 | 08 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 23,922.49 | ₹50.16 | ₹51.72 | ₹12,37,225.84 | 3.1% |
| 07 Aug 2025 | 07 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 23,912.85 | ₹50.18 | ₹52.52 | ₹12,55,914.81 | 4.7% |
| 06 Aug 2025 | 06 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 23,898.95 | ₹50.21 | ₹52.63 | ₹12,57,887.93 | 4.8% |
| 04 Aug 2025 | 03 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 23,943.5 | ₹50.12 | ₹52.43 | ₹12,55,446.21 | 4.6% |
| 01 Aug 2025 | 02 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 23,977.18 | ₹50.05 | ₹52.21 | ₹12,51,862.97 | 4.3% |
| 01 Aug 2025 | 01 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 24,002.54 | ₹49.99 | ₹51.74 | ₹12,41,872.38 | 3.5% |
| 28 Jul 2025 | 30 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 24,009.37 | ₹49.98 | ₹51.55 | ₹12,37,724.08 | 3.1% |
| 28 Jul 2025 | 29 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 24,006.62 | ₹49.98 | ₹51.50 | ₹12,36,381.79 | 3.0% |
| 25 Jul 2025 | 25 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 23,912.79 | ₹50.18 | ₹51.61 | ₹12,34,089.12 | 2.9% |
| 24 Jul 2025 | 24 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 23,950.83 | ₹50.10 | ₹51.68 | ₹12,37,664.03 | 3.1% |
| 23 Jul 2025 | 23 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 23,981.22 | ₹50.04 | ₹51.43 | ₹12,33,337.55 | 2.8% |
| 22 Jul 2025 | 22 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 23,966.48 | ₹50.07 | ₹51.88 | ₹12,43,419.33 | 3.6% |
| 18 Jul 2025 | 19 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 23,929.54 | ₹50.14 | ₹51.60 | ₹12,34,864.59 | 2.9% |
| 18 Jul 2025 | 18 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 23,882.69 | ₹50.24 | ₹51.79 | ₹12,36,951.53 | 3.1% |
| 17 Jul 2025 | 17 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 23,907.65 | ₹50.19 | ₹51.72 | ₹12,36,429.72 | 3.0% |
| 16 Jul 2025 | 16 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 23,929.24 | ₹50.15 | ₹51.63 | ₹12,35,459.26 | 3.0% |
| 15 Jul 2025 | 15 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 23,968.69 | ₹50.06 | ₹51.55 | ₹12,35,686.64 | 3.0% |
| 11 Jul 2025 | 12 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 24,052.31 | ₹49.89 | ₹50.94 | ₹12,25,126.16 | 2.1% |
| 11 Jul 2025 | 11 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 24,092.88 | ₹49.80 | ₹50.06 | ₹12,06,202.61 | 0.5% |
| 10 Jul 2025 | 10 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 24,112.29 | ₹49.76 | ₹50.21 | ₹12,10,776.75 | 0.9% |
| 09 Jul 2025 | 09 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 24,116.94 | ₹49.76 | ₹50.53 | ₹12,18,513.21 | 1.6% |
| 08 Jul 2025 | 08 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 24,139.25 | ₹49.71 | ₹50.14 | ₹12,10,421.51 | 0.9% |
| 04 Jul 2025 | 05 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 24,153.13 | ₹49.68 | ₹50.80 | ₹12,26,950.15 | 2.3% |
| 04 Jul 2025 | 04 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 24,155.57 | ₹49.68 | ₹50.82 | ₹12,27,554.89 | 2.3% |
| 03 Jul 2025 | 03 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 24,192.06 | ₹49.60 | ₹50.70 | ₹12,26,639.25 | 2.2% |
| 02 Jul 2025 | 02 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 24,214.99 | ₹49.55 | ₹50.86 | ₹12,31,622.75 | 2.6% |
| 01 Jul 2025 | 01 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 24,219.1 | ₹49.55 | ₹50.69 | ₹12,27,731.45 | 2.3% |
| 27 Jun 2025 | 31 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 24,221.91 | ₹49.54 | ₹51.13 | ₹12,38,517.19 | 3.2% |
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