Axis Multi Asset Allocation Fund Direct · Growth
5.4%
Mean CAGR
₹12.00 L
Invested
₹12.65 L
Final Value
3051 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 ↕ |
|---|---|---|---|---|---|---|---|---|---|
| 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% |
| 24 Apr 2025 | 24 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 24,737.03 | ₹48.51 | ₹48.89 | ₹12,09,447.84 | 0.8% |
| 23 Apr 2025 | 23 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 24,752.91 | ₹48.48 | ₹47.90 | ₹11,85,684.23 | -1.2% |
| 21 Apr 2025 | 20 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 24,725.78 | ₹48.53 | ₹49.58 | ₹12,25,805.11 | 2.2% |
| 21 Apr 2025 | 19 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 24,738.7 | ₹48.50 | ₹49.37 | ₹12,21,255.44 | 1.8% |
| 17 Apr 2025 | 18 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 24,709.97 | ₹48.56 | ₹50.80 | ₹12,55,256.5 | 4.6% |
| 17 Apr 2025 | 17 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 24,731.34 | ₹48.52 | ₹50.45 | ₹12,47,575.06 | 4.0% |
| 16 Apr 2025 | 16 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 24,754.97 | ₹48.47 | ₹50.10 | ₹12,40,258.62 | 3.4% |
| 15 Apr 2025 | 13 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 24,876.26 | ₹48.24 | ₹50.11 | ₹12,46,544.18 | 3.9% |
| 11 Apr 2025 | 12 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 24,870.21 | ₹48.25 | ₹51.03 | ₹12,69,156.78 | 5.8% |
| 11 Apr 2025 | 11 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 24,889.01 | ₹48.21 | ₹51.30 | ₹12,76,920.74 | 6.4% |
| 11 Apr 2025 | 10 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 24,955.72 | ₹48.08 | ₹51.67 | ₹12,89,494.52 | 7.5% |
| 09 Apr 2025 | 09 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 25,003.92 | ₹47.99 | ₹51.23 | ₹12,80,855.79 | 6.7% |
| 07 Apr 2025 | 06 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 25,014.16 | ₹47.97 | ₹51.81 | ₹12,96,026.27 | 8.0% |
| 04 Apr 2025 | 05 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 24,934.22 | ₹48.12 | ₹52.27 | ₹13,03,368.84 | 8.6% |
| 04 Apr 2025 | 04 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 24,952.05 | ₹48.09 | ₹52.07 | ₹12,99,193.45 | 8.3% |
| 02 Apr 2025 | 02 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 24,973.51 | ₹48.05 | ₹53.13 | ₹13,26,735.11 | 10.6% |
| 28 Mar 2025 | 28 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 24,975.95 | ₹48.04 | ₹52.99 | ₹13,23,403.11 | 10.3% |
| 27 Mar 2025 | 27 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 25,007.18 | ₹47.98 | ₹52.98 | ₹13,25,005.63 | 10.4% |
| 26 Mar 2025 | 26 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 24,991.56 | ₹48.01 | ₹53.26 | ₹13,30,940.66 | 10.9% |
| 25 Mar 2025 | 25 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 24,984.18 | ₹48.03 | ₹53.37 | ₹13,33,318.48 | 11.1% |
| 24 Mar 2025 | 24 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 24,986.07 | ₹48.02 | ₹53.23 | ₹13,30,111.19 | 10.8% |
| 24 Mar 2025 | 23 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 24,959.63 | ₹48.08 | ₹53.43 | ₹13,33,575.31 | 11.1% |
| 20 Mar 2025 | 20 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 25,019.94 | ₹47.96 | ₹53.03 | ₹13,26,932.55 | 10.6% |
| 19 Mar 2025 | 19 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 25,038.41 | ₹47.92 | ₹52.86 | ₹13,23,568.04 | 10.3% |
| 18 Mar 2025 | 18 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 25,078.64 | ₹47.85 | ₹53.12 | ₹13,32,275.05 | 11.0% |
| 17 Mar 2025 | 17 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 25,110.83 | ₹47.79 | ₹52.94 | ₹13,29,422.65 | 10.8% |
| 17 Mar 2025 | 16 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 25,120.86 | ₹47.77 | ₹53.01 | ₹13,31,649.23 | 11.0% |
| 13 Mar 2025 | 13 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 25,253.77 | ₹47.52 | ₹52.82 | ₹13,33,949.49 | 11.2% |
| 12 Mar 2025 | 12 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 25,278.64 | ₹47.47 | ₹53.45 | ₹13,51,100.43 | 12.6% |
| 11 Mar 2025 | 11 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 25,306.81 | ₹47.42 | ₹53.51 | ₹13,54,149.48 | 12.8% |
| 10 Mar 2025 | 10 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 25,390.41 | ₹47.26 | ₹53.39 | ₹13,55,548.31 | 13.0% |
| 10 Mar 2025 | 09 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 25,421.79 | ₹47.20 | ₹53.22 | ₹13,53,054.69 | 12.8% |
| 06 Mar 2025 | 06 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 25,444.71 | ₹47.16 | ₹52.58 | ₹13,37,781.3 | 11.5% |
| 05 Mar 2025 | 05 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 25,393.09 | ₹47.25 | ₹52.62 | ₹13,36,095.53 | 11.3% |
| 04 Mar 2025 | 04 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 25,422.73 | ₹47.20 | ₹53.14 | ₹13,51,045.45 | 12.6% |
| 03 Mar 2025 | 03 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 25,435.07 | ₹47.18 | ₹52.63 | ₹13,38,703.45 | 11.6% |
| 03 Mar 2025 | 02 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 25,494.96 | ₹47.07 | ₹51.38 | ₹13,09,846.9 | 9.2% |
| 28 Feb 2025 | 31 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 25,508.06 | ₹47.04 | ₹52.85 | ₹13,47,994.04 | 12.3% |
| 28 Feb 2025 | 30 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 25,510.57 | ₹47.04 | ₹52.85 | ₹13,48,126.43 | 12.3% |
| 28 Feb 2025 | 29 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 25,433.07 | ₹47.18 | ₹54.51 | ₹13,86,249.87 | 15.5% |
| 28 Feb 2025 | 28 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 25,500.42 | ₹47.06 | ₹53.63 | ₹13,67,638.48 | 14.0% |
| 27 Feb 2025 | 27 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 25,504.87 | ₹47.05 | ₹52.88 | ₹13,48,694.85 | 12.4% |
| 24 Feb 2025 | 23 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 25,457.82 | ₹47.13 | ₹52.26 | ₹13,30,542.58 | 10.9% |
| 21 Feb 2025 | 22 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 25,485.19 | ₹47.08 | ₹52.22 | ₹13,30,903.07 | 10.9% |
| 21 Feb 2025 | 21 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 25,437.06 | ₹47.17 | ₹53.07 | ₹13,49,944.85 | 12.5% |
| 20 Feb 2025 | 20 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 25,480.33 | ₹47.09 | ₹52.41 | ₹13,35,436.77 | 11.3% |
| 19 Feb 2025 | 19 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 25,497.8 | ₹47.06 | ₹52.53 | ₹13,39,516.56 | 11.6% |
| 17 Feb 2025 | 16 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 25,595.38 | ₹46.88 | ₹52.34 | ₹13,39,600.73 | 11.6% |
| 14 Feb 2025 | 14 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 25,691.72 | ₹46.71 | ₹52.24 | ₹13,42,104.51 | 11.8% |
| 13 Feb 2025 | 13 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 25,695.4 | ₹46.70 | ₹51.98 | ₹13,35,736.57 | 11.3% |
| 12 Feb 2025 | 12 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 25,746.46 | ₹46.61 | ₹51.92 | ₹13,36,794.58 | 11.4% |
| 10 Feb 2025 | 09 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 25,846.98 | ₹46.42 | ₹51.47 | ₹13,30,307.64 | 10.9% |
| 07 Feb 2025 | 08 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 25,837.11 | ₹46.44 | ₹51.64 | ₹13,34,225.62 | 11.2% |
| 07 Feb 2025 | 07 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 25,823.14 | ₹46.47 | ₹52.26 | ₹13,49,625.85 | 12.5% |
| 06 Feb 2025 | 06 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 25,830.46 | ₹46.45 | ₹52.17 | ₹13,47,642.04 | 12.3% |
| 05 Feb 2025 | 05 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 25,770.65 | ₹46.56 | ₹52.07 | ₹13,41,996.24 | 11.8% |
| 03 Feb 2025 | 02 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 25,854.15 | ₹46.41 | ₹52.02 | ₹13,44,968.97 | 12.1% |
| 03 Feb 2025 | 01 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 25,876.8 | ₹46.37 | ₹51.56 | ₹13,34,181.85 | 11.2% |
| 28 Jan 2025 | 31 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 25,978.7 | ₹46.19 | ₹51.40 | ₹13,35,266.05 | 11.3% |
| 28 Jan 2025 | 30 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 25,981.2 | ₹46.18 | ₹51.33 | ₹13,33,677.45 | 11.2% |
| 28 Jan 2025 | 29 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 25,961.33 | ₹46.22 | ₹51.53 | ₹13,37,847.14 | 11.5% |
| 27 Jan 2025 | 26 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 25,969.09 | ₹46.21 | ₹51.71 | ₹13,42,988.77 | 11.9% |
| 24 Jan 2025 | 24 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 25,898.58 | ₹46.33 | ₹51.62 | ₹13,36,913.2 | 11.4% |
| 23 Jan 2025 | 23 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 25,864.51 | ₹46.39 | ₹51.63 | ₹13,35,381.85 | 11.3% |
| 22 Jan 2025 | 22 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 25,900.31 | ₹46.33 | ₹51.47 | ₹13,33,026.92 | 11.1% |
| 20 Jan 2025 | 19 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 25,894.63 | ₹46.34 | ₹51.02 | ₹13,21,226.75 | 10.1% |
| 17 Jan 2025 | 18 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 25,962.78 | ₹46.22 | ₹50.75 | ₹13,17,509.8 | 9.8% |
| 17 Jan 2025 | 17 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 25,978.69 | ₹46.19 | ₹50.67 | ₹13,16,324.74 | 9.7% |
| 16 Jan 2025 | 16 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 25,984.81 | ₹46.18 | ₹50.71 | ₹13,17,694.78 | 9.8% |
| 15 Jan 2025 | 15 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 26,047.23 | ₹46.07 | ₹50.95 | ₹13,26,994.36 | 10.6% |
| 13 Jan 2025 | 12 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 26,153.21 | ₹45.88 | ₹50.96 | ₹13,32,739.06 | 11.1% |
| 10 Jan 2025 | 11 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 26,141.32 | ₹45.90 | ₹50.47 | ₹13,19,423.03 | 10.0% |
| 10 Jan 2025 | 10 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 26,171.62 | ₹45.85 | ₹50.12 | ₹13,11,740.04 | 9.3% |
| 09 Jan 2025 | 09 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 26,183.61 | ₹45.83 | ₹50.23 | ₹13,15,074.34 | 9.6% |
| 08 Jan 2025 | 08 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 26,171.51 | ₹45.85 | ₹50.16 | ₹13,12,660.8 | 9.4% |
| 06 Jan 2025 | 05 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 26,123.48 | ₹45.93 | ₹50.60 | ₹13,21,900.12 | 10.2% |
| 03 Jan 2025 | 04 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 26,148.67 | ₹45.89 | ₹50.44 | ₹13,18,936.3 | 9.9% |
| 03 Jan 2025 | 03 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 26,159.88 | ₹45.87 | ₹50.58 | ₹13,23,104.13 | 10.3% |
| 02 Jan 2025 | 02 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 26,167 | ₹45.86 | ₹50.64 | ₹13,25,086.3 | 10.4% |
| 01 Jan 2025 | 01 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 26,193.78 | ₹45.81 | ₹50.83 | ₹13,31,398.58 | 11.0% |
| 27 Dec 2024 | 30 Nov 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 26,292.7 | ₹45.64 | ₹50.60 | ₹13,30,542.09 | 10.9% |
| 27 Dec 2024 | 28 Nov 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 26,317.85 | ₹45.59 | ₹50.61 | ₹13,31,825.07 | 11.0% |
| 27 Dec 2024 | 27 Nov 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 26,301.03 | ₹45.62 | ₹50.53 | ₹13,29,032.91 | 10.8% |
| 26 Dec 2024 | 26 Nov 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 26,295.55 | ₹45.63 | ₹50.52 | ₹13,28,464.35 | 10.7% |
| 26 Dec 2024 | 25 Nov 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 26,252.81 | ₹45.71 | ₹50.05 | ₹13,13,913.93 | 9.5% |
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