Axis Multi Factor Passive Fund of Funds Direct · Growth
6.0%
Mean CAGR
₹12.00 L
Invested
₹12.72 L
Final Value
819 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 ↕ |
|---|---|---|---|---|---|---|---|---|---|
| 22 May 2025 | 22 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 77,930.79 | ₹15.40 | ₹15.77 | ₹12,28,945.18 | 2.4% |
| 21 May 2025 | 21 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 77,727.31 | ₹15.44 | ₹15.81 | ₹12,28,503.42 | 2.4% |
| 20 May 2025 | 20 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 77,743.07 | ₹15.43 | ₹15.73 | ₹12,23,015.1 | 1.9% |
| 16 May 2025 | 17 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 77,593.57 | ₹15.46 | ₹15.74 | ₹12,20,989.1 | 1.8% |
| 16 May 2025 | 16 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 77,691.5 | ₹15.44 | ₹15.57 | ₹12,09,361.41 | 0.8% |
| 15 May 2025 | 15 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 77,909.05 | ₹15.40 | ₹15.55 | ₹12,11,212.98 | 0.9% |
| 13 May 2025 | 13 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 78,261.99 | ₹15.33 | ₹15.29 | ₹11,96,445.77 | -0.3% |
| 09 May 2025 | 10 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 78,144.59 | ₹15.36 | ₹15.43 | ₹12,05,489.68 | 0.5% |
| 09 May 2025 | 09 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 78,437.98 | ₹15.30 | ₹15.26 | ₹11,97,018.47 | -0.2% |
| 08 May 2025 | 08 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 78,461.73 | ₹15.29 | ₹15.24 | ₹11,96,133.38 | -0.3% |
| 07 May 2025 | 07 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 78,379.49 | ₹15.31 | ₹14.76 | ₹11,56,693.1 | -3.6% |
| 06 May 2025 | 06 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 78,456.82 | ₹15.29 | ₹14.68 | ₹11,51,353.9 | -4.0% |
| 02 May 2025 | 02 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 78,654.63 | ₹15.26 | ₹14.46 | ₹11,37,644.91 | -5.2% |
| 02 May 2025 | 01 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 78,698.96 | ₹15.25 | ₹14.54 | ₹11,44,487.51 | -4.6% |
| 28 Apr 2025 | 31 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 78,745.9 | ₹15.24 | ₹14.23 | ₹11,20,302.16 | -6.6% |
| 28 Apr 2025 | 30 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 78,745.9 | ₹15.24 | ₹14.23 | ₹11,20,302.16 | -6.6% |
| 28 Apr 2025 | 27 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 78,620.02 | ₹15.26 | ₹14.52 | ₹11,41,539.09 | -4.9% |
| 25 Apr 2025 | 25 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 78,450.51 | ₹15.30 | ₹14.77 | ₹11,58,415.9 | -3.5% |
| 24 Apr 2025 | 24 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 78,547.71 | ₹15.28 | ₹14.48 | ₹11,37,323.7 | -5.2% |
| 23 Apr 2025 | 23 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 78,577.84 | ₹15.27 | ₹14.26 | ₹11,20,512.14 | -6.6% |
| 21 Apr 2025 | 20 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 78,361.86 | ₹15.31 | ₹14.70 | ₹11,51,598.07 | -4.0% |
| 21 Apr 2025 | 19 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 78,354.31 | ₹15.31 | ₹14.71 | ₹11,52,670.3 | -3.9% |
| 17 Apr 2025 | 18 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 78,261.56 | ₹15.33 | ₹15.05 | ₹11,77,797.36 | -1.9% |
| 17 Apr 2025 | 17 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 78,310.44 | ₹15.32 | ₹14.90 | ₹11,66,872.56 | -2.8% |
| 16 Apr 2025 | 16 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 78,398.79 | ₹15.31 | ₹14.79 | ₹11,59,674.84 | -3.4% |
| 15 Apr 2025 | 13 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 78,887.92 | ₹15.21 | ₹14.79 | ₹11,66,499.94 | -2.8% |
| 11 Apr 2025 | 12 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 78,773.69 | ₹15.23 | ₹15.19 | ₹11,96,564.44 | -0.3% |
| 11 Apr 2025 | 11 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 78,734.56 | ₹15.24 | ₹15.23 | ₹11,98,946.32 | -0.1% |
| 11 Apr 2025 | 10 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 78,968.62 | ₹15.20 | ₹15.40 | ₹12,15,998.35 | 1.3% |
| 09 Apr 2025 | 09 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 79,326.19 | ₹15.13 | ₹15.19 | ₹12,05,171 | 0.4% |
| 07 Apr 2025 | 06 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 79,053.46 | ₹15.18 | ₹15.51 | ₹12,26,340.52 | 2.2% |
| 04 Apr 2025 | 05 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 78,877.13 | ₹15.21 | ₹15.63 | ₹12,33,180.89 | 2.8% |
| 04 Apr 2025 | 04 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 78,957.58 | ₹15.20 | ₹15.44 | ₹12,19,436.68 | 1.6% |
| 02 Apr 2025 | 02 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 78,857.59 | ₹15.22 | ₹15.78 | ₹12,44,081.02 | 3.7% |
| 28 Mar 2025 | 28 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 78,798.61 | ₹15.23 | ₹15.98 | ₹12,58,862.97 | 4.9% |
| 27 Mar 2025 | 27 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 78,809.81 | ₹15.23 | ₹15.98 | ₹12,59,041.81 | 4.9% |
| 26 Mar 2025 | 26 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 78,736.35 | ₹15.24 | ₹16.13 | ₹12,69,741.68 | 5.8% |
| 25 Mar 2025 | 25 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 78,755.46 | ₹15.24 | ₹16.08 | ₹12,66,671.34 | 5.6% |
| 24 Mar 2025 | 24 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 78,673.34 | ₹15.25 | ₹15.97 | ₹12,56,271.65 | 4.7% |
| 24 Mar 2025 | 23 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 78,597.17 | ₹15.27 | ₹16.00 | ₹12,57,491.83 | 4.8% |
| 20 Mar 2025 | 20 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 78,741.49 | ₹15.24 | ₹16.01 | ₹12,60,974.13 | 5.1% |
| 19 Mar 2025 | 19 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 78,808.71 | ₹15.23 | ₹15.88 | ₹12,51,734.48 | 4.3% |
| 18 Mar 2025 | 18 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 78,926.62 | ₹15.20 | ₹16.09 | ₹12,69,684.69 | 5.8% |
| 17 Mar 2025 | 17 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 79,045.23 | ₹15.18 | ₹16.01 | ₹12,65,687.97 | 5.5% |
| 17 Mar 2025 | 16 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 79,084.3 | ₹15.17 | ₹15.97 | ₹12,62,857.67 | 5.2% |
| 13 Mar 2025 | 13 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 79,584.56 | ₹15.08 | ₹15.86 | ₹12,61,868.87 | 5.2% |
| 12 Mar 2025 | 12 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 79,615.5 | ₹15.07 | ₹16.10 | ₹12,81,594.54 | 6.8% |
| 11 Mar 2025 | 11 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 79,556.78 | ₹15.08 | ₹16.17 | ₹12,86,313.77 | 7.2% |
| 10 Mar 2025 | 10 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 79,883.05 | ₹15.02 | ₹16.08 | ₹12,84,831.04 | 7.1% |
| 10 Mar 2025 | 09 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 80,152.61 | ₹14.97 | ₹16.03 | ₹12,84,613.84 | 7.1% |
| 06 Mar 2025 | 06 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 79,905.23 | ₹15.02 | ₹15.87 | ₹12,68,383.6 | 5.7% |
| 05 Mar 2025 | 05 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 79,853.04 | ₹15.03 | ₹15.83 | ₹12,64,049.61 | 5.3% |
| 04 Mar 2025 | 04 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 80,004.57 | ₹15.00 | ₹15.93 | ₹12,74,272.8 | 6.2% |
| 03 Mar 2025 | 03 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 79,920.99 | ₹15.01 | ₹15.84 | ₹12,66,108.33 | 5.5% |
| 03 Mar 2025 | 02 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 80,026.36 | ₹14.99 | ₹15.55 | ₹12,44,786.06 | 3.7% |
| 28 Feb 2025 | 31 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 80,010.67 | ₹15.00 | ₹15.73 | ₹12,58,727.82 | 4.9% |
| 28 Feb 2025 | 30 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 80,059.96 | ₹14.99 | ₹15.73 | ₹12,59,511.32 | 5.0% |
| 28 Feb 2025 | 29 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 79,906.21 | ₹15.02 | ₹15.84 | ₹12,65,370.7 | 5.5% |
| 28 Feb 2025 | 28 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 80,031.98 | ₹14.99 | ₹15.81 | ₹12,65,521.7 | 5.5% |
| 27 Feb 2025 | 27 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 79,889.59 | ₹15.02 | ₹15.66 | ₹12,51,254.67 | 4.3% |
| 24 Feb 2025 | 23 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 79,585.16 | ₹15.08 | ₹15.55 | ₹12,37,644.73 | 3.1% |
| 21 Feb 2025 | 22 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 79,578.07 | ₹15.08 | ₹15.82 | ₹12,59,044.41 | 4.9% |
| 21 Feb 2025 | 21 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 79,614.19 | ₹15.07 | ₹15.53 | ₹12,36,774.6 | 3.1% |
| 20 Feb 2025 | 20 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 79,614.69 | ₹15.07 | ₹15.61 | ₹12,42,904.78 | 3.6% |
| 19 Feb 2025 | 19 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 79,675.41 | ₹15.06 | ₹15.93 | ₹12,69,062 | 5.8% |
| 17 Feb 2025 | 16 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 80,007.07 | ₹15.00 | ₹15.93 | ₹12,74,256.66 | 6.2% |
| 14 Feb 2025 | 14 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 80,482.36 | ₹14.91 | ₹15.89 | ₹12,78,913.05 | 6.6% |
| 13 Feb 2025 | 13 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 80,385.67 | ₹14.93 | ₹15.88 | ₹12,76,122.44 | 6.3% |
| 12 Feb 2025 | 12 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 80,481.02 | ₹14.91 | ₹15.90 | ₹12,79,439.02 | 6.6% |
| 10 Feb 2025 | 09 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 80,882.31 | ₹14.84 | ₹15.81 | ₹12,78,830.26 | 6.6% |
| 07 Feb 2025 | 08 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 80,695.29 | ₹14.87 | ₹15.92 | ₹12,84,273.62 | 7.0% |
| 07 Feb 2025 | 07 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 80,475.26 | ₹14.91 | ₹16.13 | ₹12,98,009.66 | 8.2% |
| 06 Feb 2025 | 06 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 80,508.31 | ₹14.90 | ₹16.08 | ₹12,94,766.86 | 7.9% |
| 05 Feb 2025 | 05 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 80,397.35 | ₹14.93 | ₹16.12 | ₹12,95,989.22 | 8.0% |
| 03 Feb 2025 | 02 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 80,562.51 | ₹14.89 | ₹16.09 | ₹12,96,186.31 | 8.0% |
| 03 Feb 2025 | 01 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 80,708.94 | ₹14.87 | ₹15.94 | ₹12,86,766.91 | 7.2% |
| 28 Jan 2025 | 31 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 80,762.79 | ₹14.86 | ₹15.93 | ₹12,86,430.15 | 7.2% |
| 28 Jan 2025 | 30 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 80,812.13 | ₹14.85 | ₹15.80 | ₹12,77,179.11 | 6.4% |
| 28 Jan 2025 | 29 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 80,699.95 | ₹14.87 | ₹15.79 | ₹12,74,558.94 | 6.2% |
| 27 Jan 2025 | 26 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 80,563.45 | ₹14.89 | ₹15.86 | ₹12,77,978.02 | 6.5% |
| 24 Jan 2025 | 24 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 80,151.83 | ₹14.97 | ₹15.89 | ₹12,73,821.05 | 6.2% |
| 23 Jan 2025 | 23 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 80,027.62 | ₹14.99 | ₹15.91 | ₹12,72,991.31 | 6.1% |
| 22 Jan 2025 | 22 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 80,199.22 | ₹14.96 | ₹15.89 | ₹12,74,325.52 | 6.2% |
| 20 Jan 2025 | 19 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 80,232.88 | ₹14.96 | ₹15.75 | ₹12,64,044.91 | 5.3% |
| 17 Jan 2025 | 18 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 80,493.74 | ₹14.91 | ₹15.66 | ₹12,60,692.98 | 5.1% |
| 17 Jan 2025 | 17 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 80,571.59 | ₹14.89 | ₹15.64 | ₹12,60,478.05 | 5.0% |
| 16 Jan 2025 | 16 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 80,614.52 | ₹14.88 | ₹15.70 | ₹12,65,551.17 | 5.5% |
| 15 Jan 2025 | 15 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 80,897.27 | ₹14.83 | ₹15.78 | ₹12,76,761.1 | 6.4% |
| 13 Jan 2025 | 12 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 81,164.54 | ₹14.78 | ₹15.77 | ₹12,79,997.3 | 6.7% |
| 10 Jan 2025 | 11 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 80,985.62 | ₹14.82 | ₹15.67 | ₹12,68,996.08 | 5.8% |
| 10 Jan 2025 | 10 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 81,106.4 | ₹14.79 | ₹15.58 | ₹12,63,718.82 | 5.3% |
| 09 Jan 2025 | 09 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 81,302.99 | ₹14.76 | ₹15.63 | ₹12,70,944.6 | 5.9% |
| 08 Jan 2025 | 08 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 81,128.7 | ₹14.79 | ₹15.68 | ₹12,72,041.26 | 6.0% |
| 06 Jan 2025 | 05 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 80,824.29 | ₹14.85 | ₹15.90 | ₹12,85,203.16 | 7.1% |
| 03 Jan 2025 | 04 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 80,984.53 | ₹14.82 | ₹15.80 | ₹12,79,895.67 | 6.7% |
| 03 Jan 2025 | 03 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 80,928.66 | ₹14.83 | ₹15.77 | ₹12,76,139.7 | 6.3% |
| 02 Jan 2025 | 02 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 80,906.37 | ₹14.83 | ₹15.86 | ₹12,83,401.54 | 7.0% |
| 01 Jan 2025 | 01 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 81,092.23 | ₹14.80 | ₹15.90 | ₹12,89,682.68 | 7.5% |
| 27 Dec 2024 | 30 Nov 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 81,111.41 | ₹14.79 | ₹15.91 | ₹12,90,863.7 | 7.6% |
| 27 Dec 2024 | 28 Nov 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 81,111.62 | ₹14.79 | ₹15.91 | ₹12,90,867.05 | 7.6% |
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