Axis Multi Asset Allocation Fund Direct · Growth
5.3%
Mean CAGR
₹12.00 L
Invested
₹12.64 L
Final Value
3136 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 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% |
| 27 Jun 2025 | 29 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 24,217.27 | ₹49.55 | ₹51.13 | ₹12,38,260.72 | 3.2% |
| 27 Jun 2025 | 27 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 24,198.44 | ₹49.59 | ₹51.62 | ₹12,49,205.69 | 4.1% |
| 26 Jun 2025 | 26 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 24,166.39 | ₹49.65 | ₹51.64 | ₹12,47,862.96 | 4.0% |
| 25 Jun 2025 | 25 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 24,139.3 | ₹49.71 | ₹51.83 | ₹12,51,079.46 | 4.3% |
| 23 Jun 2025 | 22 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 24,215.41 | ₹49.55 | ₹51.35 | ₹12,43,512.33 | 3.6% |
| 20 Jun 2025 | 21 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 24,104.15 | ₹49.78 | ₹51.27 | ₹12,35,716.27 | 3.0% |
| 20 Jun 2025 | 20 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 24,151.35 | ₹49.68 | ₹51.30 | ₹12,38,857.75 | 3.2% |
| 19 Jun 2025 | 19 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 24,180.95 | ₹49.62 | ₹51.31 | ₹12,40,797.05 | 3.4% |
| 18 Jun 2025 | 18 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 24,129.94 | ₹49.73 | ₹51.21 | ₹12,35,727.89 | 3.0% |
| 16 Jun 2025 | 15 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 24,201.97 | ₹49.58 | ₹51.28 | ₹12,41,149.81 | 3.4% |
| 13 Jun 2025 | 14 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 24,220.49 | ₹49.54 | ₹51.69 | ₹12,51,865.17 | 4.3% |
| 13 Jun 2025 | 13 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 24,273.6 | ₹49.43 | ₹51.29 | ₹12,45,012.34 | 3.8% |
| 12 Jun 2025 | 12 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 24,268.21 | ₹49.44 | ₹50.68 | ₹12,29,970.96 | 2.5% |
| 11 Jun 2025 | 11 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 24,258.34 | ₹49.47 | ₹51.17 | ₹12,41,301.9 | 3.5% |
| 09 Jun 2025 | 08 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 24,310.53 | ₹49.36 | ₹51.70 | ₹12,56,961.11 | 4.8% |
| 06 Jun 2025 | 07 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 24,339.94 | ₹49.30 | ₹51.88 | ₹12,62,709.74 | 5.2% |
| 06 Jun 2025 | 06 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 24,355.87 | ₹49.27 | ₹51.69 | ₹12,59,000.96 | 4.9% |
| 05 Jun 2025 | 05 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 24,360.28 | ₹49.26 | ₹51.04 | ₹12,43,326.88 | 3.6% |
| 04 Jun 2025 | 04 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 24,374.89 | ₹49.23 | ₹51.12 | ₹12,46,124.86 | 3.9% |
| 28 May 2025 | 30 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 24,463.9 | ₹49.05 | ₹50.94 | ₹12,46,119.91 | 3.9% |
| 28 May 2025 | 29 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 24,459.23 | ₹49.06 | ₹51.06 | ₹12,48,851.51 | 4.1% |
| 28 May 2025 | 28 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 24,437.98 | ₹49.10 | ₹50.93 | ₹12,44,557.66 | 3.7% |
| 27 May 2025 | 27 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 24,462.07 | ₹49.05 | ₹51.18 | ₹12,52,005.3 | 4.3% |
| 23 May 2025 | 24 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 24,466.6 | ₹49.04 | ₹50.84 | ₹12,43,964.93 | 3.7% |
| 23 May 2025 | 23 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 24,471.95 | ₹49.03 | ₹51.16 | ₹12,52,007.06 | 4.3% |
| 22 May 2025 | 22 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 24,482.83 | ₹49.01 | ₹51.58 | ₹12,62,816.8 | 5.2% |
| 21 May 2025 | 21 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 24,363.79 | ₹49.25 | ₹51.79 | ₹12,61,708.35 | 5.2% |
| 20 May 2025 | 20 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 24,426.01 | ₹49.13 | ₹51.45 | ₹12,56,718.28 | 4.7% |
| 16 May 2025 | 17 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 24,405.43 | ₹49.17 | ₹51.43 | ₹12,55,210.21 | 4.6% |
| 16 May 2025 | 16 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 24,421.89 | ₹49.13 | ₹51.21 | ₹12,50,547.08 | 4.2% |
| 15 May 2025 | 15 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 24,467.01 | ₹49.04 | ₹51.15 | ₹12,51,389.82 | 4.3% |
| 13 May 2025 | 13 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 24,559.87 | ₹48.86 | ₹50.46 | ₹12,39,202.82 | 3.3% |
| 09 May 2025 | 10 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 24,598.53 | ₹48.78 | ₹50.71 | ₹12,47,357.06 | 4.0% |
| 09 May 2025 | 09 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 24,635.36 | ₹48.71 | ₹50.17 | ₹12,35,933.76 | 3.0% |
| 08 May 2025 | 08 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 24,634.51 | ₹48.71 | ₹50.60 | ₹12,46,555.36 | 3.9% |
| 07 May 2025 | 07 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 24,656.22 | ₹48.67 | ₹49.20 | ₹12,13,182.42 | 1.1% |
| 06 May 2025 | 06 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 24,667.89 | ₹48.64 | ₹49.12 | ₹12,11,800.03 | 1.0% |
| 02 May 2025 | 02 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 24,738.79 | ₹48.50 | ₹48.56 | ₹12,01,312.97 | 0.1% |
| 02 May 2025 | 01 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 24,736.33 | ₹48.51 | ₹48.85 | ₹12,08,327.63 | 0.7% |
| 28 Apr 2025 | 31 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 24,748.28 | ₹48.49 | ₹48.28 | ₹11,94,815 | -0.4% |
| 28 Apr 2025 | 30 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 24,748.25 | ₹48.49 | ₹48.28 | ₹11,94,835.41 | -0.4% |
| 28 Apr 2025 | 27 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 24,755.79 | ₹48.47 | ₹48.90 | ₹12,10,573.06 | 0.9% |
| 25 Apr 2025 | 25 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 24,697.48 | ₹48.59 | ₹49.66 | ₹12,26,583.14 | 2.2% |
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