Axis Multicap Fund Direct · Growth
7.8%
Mean CAGR
₹12.00 L
Invested
₹12.94 L
Final Value
925 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 Aug 2025 | 22 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 63,599.79 | ₹18.87 | ₹19.87 | ₹12,63,727.92 | 5.3% |
| 21 Aug 2025 | 21 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 63,442.87 | ₹18.91 | ₹20.06 | ₹12,72,663.91 | 6.1% |
| 20 Aug 2025 | 20 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 63,462.55 | ₹18.91 | ₹19.99 | ₹12,68,616.46 | 5.7% |
| 18 Aug 2025 | 17 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 63,473.8 | ₹18.90 | ₹19.95 | ₹12,66,302.32 | 5.5% |
| 18 Aug 2025 | 16 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 63,607.31 | ₹18.86 | ₹19.97 | ₹12,70,237.97 | 5.9% |
| 14 Aug 2025 | 15 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 63,748.91 | ₹18.82 | ₹20.03 | ₹12,76,890.75 | 6.4% |
| 14 Aug 2025 | 14 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 63,864.15 | ₹18.79 | ₹19.87 | ₹12,68,980.74 | 5.8% |
| 13 Aug 2025 | 13 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 63,996.42 | ₹18.75 | ₹20.02 | ₹12,81,208.25 | 6.8% |
| 11 Aug 2025 | 10 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 63,736.45 | ₹18.83 | ₹20.03 | ₹12,76,641.17 | 6.4% |
| 08 Aug 2025 | 09 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 63,936.81 | ₹18.77 | ₹19.78 | ₹12,64,670.03 | 5.4% |
| 08 Aug 2025 | 08 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 64,058.03 | ₹18.73 | ₹19.51 | ₹12,49,772.13 | 4.2% |
| 07 Aug 2025 | 07 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 63,950.54 | ₹18.76 | ₹19.86 | ₹12,70,057.77 | 5.8% |
| 06 Aug 2025 | 06 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 63,888.16 | ₹18.78 | ₹19.92 | ₹12,72,652.18 | 6.1% |
| 04 Aug 2025 | 03 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 63,946.08 | ₹18.76 | ₹19.76 | ₹12,63,574.53 | 5.3% |
| 01 Aug 2025 | 02 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 64,009.61 | ₹18.75 | ₹19.85 | ₹12,70,590.84 | 5.9% |
| 01 Aug 2025 | 01 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 64,116.66 | ₹18.71 | ₹19.74 | ₹12,65,662.93 | 5.5% |
| 28 Jul 2025 | 30 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 64,265 | ₹18.67 | ₹19.68 | ₹12,64,735.11 | 5.4% |
| 28 Jul 2025 | 29 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 64,251.17 | ₹18.68 | ₹19.58 | ₹12,58,037.86 | 4.8% |
| 25 Jul 2025 | 25 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 63,890.49 | ₹18.78 | ₹19.60 | ₹12,52,253.51 | 4.4% |
| 24 Jul 2025 | 24 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 63,977.16 | ₹18.76 | ₹19.63 | ₹12,55,871.72 | 4.7% |
| 23 Jul 2025 | 23 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 64,051.32 | ₹18.73 | ₹19.56 | ₹12,52,843.8 | 4.4% |
| 22 Jul 2025 | 22 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 63,883.39 | ₹18.78 | ₹19.68 | ₹12,57,225.1 | 4.8% |
| 18 Jul 2025 | 19 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 63,774.03 | ₹18.82 | ₹19.64 | ₹12,52,521.9 | 4.4% |
| 18 Jul 2025 | 18 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 63,721.11 | ₹18.83 | ₹19.54 | ₹12,45,110.59 | 3.8% |
| 17 Jul 2025 | 17 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 63,760.67 | ₹18.82 | ₹19.47 | ₹12,41,420.28 | 3.5% |
| 16 Jul 2025 | 16 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 63,910.46 | ₹18.78 | ₹19.37 | ₹12,37,945.56 | 3.2% |
| 15 Jul 2025 | 15 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 64,081.2 | ₹18.73 | ₹19.32 | ₹12,38,048.79 | 3.2% |
| 11 Jul 2025 | 12 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 64,207.3 | ₹18.69 | ₹19.09 | ₹12,25,717.28 | 2.1% |
| 11 Jul 2025 | 11 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 64,161.21 | ₹18.70 | ₹18.68 | ₹11,98,531.44 | -0.1% |
| 10 Jul 2025 | 10 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 64,077.26 | ₹18.73 | ₹18.77 | ₹12,02,730.15 | 0.2% |
| 09 Jul 2025 | 09 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 64,191.86 | ₹18.69 | ₹18.93 | ₹12,15,151.84 | 1.3% |
| 08 Jul 2025 | 08 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 64,254.42 | ₹18.67 | ₹18.71 | ₹12,02,200.23 | 0.2% |
| 04 Jul 2025 | 05 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 64,125.28 | ₹18.71 | ₹18.96 | ₹12,15,815.34 | 1.3% |
| 04 Jul 2025 | 04 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 64,142.37 | ₹18.71 | ₹18.95 | ₹12,15,497.9 | 1.3% |
| 03 Jul 2025 | 03 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 64,210.15 | ₹18.69 | ₹18.88 | ₹12,12,287.65 | 1.0% |
| 02 Jul 2025 | 02 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 64,290.97 | ₹18.66 | ₹18.90 | ₹12,15,099.25 | 1.3% |
| 01 Jul 2025 | 01 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 64,353.02 | ₹18.65 | ₹18.79 | ₹12,09,193.28 | 0.8% |
| 27 Jun 2025 | 31 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 64,485.91 | ₹18.61 | ₹19.03 | ₹12,27,166.88 | 2.3% |
| 27 Jun 2025 | 29 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 64,446.13 | ₹18.62 | ₹19.03 | ₹12,26,409.9 | 2.2% |
| 27 Jun 2025 | 27 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 64,291.49 | ₹18.66 | ₹19.26 | ₹12,38,254.14 | 3.2% |
| 26 Jun 2025 | 26 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 64,172.11 | ₹18.70 | ₹19.15 | ₹12,28,895.93 | 2.4% |
| 25 Jun 2025 | 25 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 64,147.49 | ₹18.71 | ₹19.14 | ₹12,27,782.93 | 2.3% |
| 23 Jun 2025 | 22 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 64,242.77 | ₹18.68 | ₹18.92 | ₹12,15,473.15 | 1.3% |
| 20 Jun 2025 | 21 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 64,130.97 | ₹18.71 | ₹18.87 | ₹12,10,151.32 | 0.8% |
| 20 Jun 2025 | 20 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 64,122.85 | ₹18.71 | ₹18.78 | ₹12,04,227.11 | 0.4% |
| 19 Jun 2025 | 19 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 64,201.12 | ₹18.69 | ₹18.70 | ₹12,00,560.95 | 0.1% |
| 18 Jun 2025 | 18 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 64,058.93 | ₹18.73 | ₹18.61 | ₹11,92,136.65 | -0.7% |
| 16 Jun 2025 | 15 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 64,331.14 | ₹18.65 | ₹18.69 | ₹12,02,349.01 | 0.2% |
| 13 Jun 2025 | 14 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 64,490.69 | ₹18.61 | ₹18.72 | ₹12,07,265.78 | 0.6% |
| 13 Jun 2025 | 13 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 64,598.3 | ₹18.58 | ₹18.55 | ₹11,98,298.52 | -0.1% |
| 12 Jun 2025 | 12 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 64,412.6 | ₹18.63 | ₹18.51 | ₹11,92,277.21 | -0.6% |
| 11 Jun 2025 | 11 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 64,181.35 | ₹18.70 | ₹18.98 | ₹12,18,161.97 | 1.5% |
| 09 Jun 2025 | 08 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 64,265.87 | ₹18.67 | ₹19.17 | ₹12,31,976.77 | 2.7% |
| 06 Jun 2025 | 07 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 64,277.62 | ₹18.67 | ₹19.20 | ₹12,34,130.38 | 2.9% |
| 06 Jun 2025 | 06 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 64,300.88 | ₹18.66 | ₹19.07 | ₹12,26,217.76 | 2.2% |
| 05 Jun 2025 | 05 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 64,271.07 | ₹18.67 | ₹18.79 | ₹12,07,653.35 | 0.6% |
| 04 Jun 2025 | 04 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 64,332.78 | ₹18.65 | ₹18.78 | ₹12,08,169.68 | 0.7% |
| 28 May 2025 | 30 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 64,765.07 | ₹18.53 | ₹18.69 | ₹12,10,459.16 | 0.9% |
| 28 May 2025 | 29 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 64,725.29 | ₹18.54 | ₹18.83 | ₹12,18,777.24 | 1.6% |
| 28 May 2025 | 28 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 64,622.41 | ₹18.57 | ₹18.72 | ₹12,09,731.44 | 0.8% |
| 27 May 2025 | 27 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 64,630.34 | ₹18.57 | ₹18.79 | ₹12,14,404.1 | 1.2% |
| 23 May 2025 | 24 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 64,625.04 | ₹18.57 | ₹18.55 | ₹11,98,794.45 | -0.1% |
| 23 May 2025 | 23 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 64,649.65 | ₹18.56 | ₹18.73 | ₹12,10,888.02 | 0.9% |
| 22 May 2025 | 22 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 64,543.93 | ₹18.59 | ₹18.83 | ₹12,15,362.23 | 1.3% |
| 21 May 2025 | 21 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 64,408.78 | ₹18.63 | ₹18.83 | ₹12,12,817.32 | 1.1% |
| 20 May 2025 | 20 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 64,409.69 | ₹18.63 | ₹18.68 | ₹12,03,173.07 | 0.3% |
| 16 May 2025 | 17 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 64,240.75 | ₹18.68 | ₹18.67 | ₹11,99,374.75 | -0.1% |
| 16 May 2025 | 16 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 64,360.39 | ₹18.64 | ₹18.50 | ₹11,90,667.26 | -0.8% |
| 15 May 2025 | 15 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 64,551.71 | ₹18.59 | ₹18.45 | ₹11,90,978.96 | -0.8% |
| 13 May 2025 | 13 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 64,876.39 | ₹18.50 | ₹18.16 | ₹11,78,155.2 | -1.8% |
| 09 May 2025 | 10 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 64,722.28 | ₹18.54 | ₹18.27 | ₹11,82,476.09 | -1.5% |
| 09 May 2025 | 09 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 64,931.25 | ₹18.48 | ₹18.01 | ₹11,69,411.89 | -2.5% |
| 08 May 2025 | 08 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 64,890.48 | ₹18.49 | ₹18.08 | ₹11,73,219.84 | -2.2% |
| 07 May 2025 | 07 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 64,849.61 | ₹18.50 | ₹17.45 | ₹11,31,625.67 | -5.7% |
| 06 May 2025 | 06 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 64,877.73 | ₹18.50 | ₹17.38 | ₹11,27,575.01 | -6.0% |
| 02 May 2025 | 02 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 64,958.03 | ₹18.47 | ₹17.15 | ₹11,14,030.27 | -7.2% |
| 02 May 2025 | 01 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 64,989.12 | ₹18.46 | ₹17.18 | ₹11,16,513.03 | -7.0% |
| 28 Apr 2025 | 31 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 65,181.61 | ₹18.41 | ₹16.86 | ₹10,98,961.9 | -8.4% |
| 28 Apr 2025 | 30 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 65,181.61 | ₹18.41 | ₹16.86 | ₹10,98,961.9 | -8.4% |
| 28 Apr 2025 | 27 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 65,075.35 | ₹18.44 | ₹17.25 | ₹11,22,549.81 | -6.5% |
| 25 Apr 2025 | 25 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 64,887.72 | ₹18.49 | ₹17.59 | ₹11,41,375.01 | -4.9% |
| 24 Apr 2025 | 24 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 64,958.28 | ₹18.47 | ₹17.20 | ₹11,17,282.49 | -6.9% |
| 23 Apr 2025 | 23 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 65,002.13 | ₹18.46 | ₹16.84 | ₹10,94,635.84 | -8.8% |
| 21 Apr 2025 | 20 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 64,813.41 | ₹18.51 | ₹17.36 | ₹11,25,160.74 | -6.2% |
| 21 Apr 2025 | 19 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 64,794.33 | ₹18.52 | ₹17.31 | ₹11,21,589.83 | -6.5% |
| 17 Apr 2025 | 18 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 64,704.06 | ₹18.55 | ₹17.84 | ₹11,54,320.51 | -3.8% |
| 17 Apr 2025 | 17 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 64,722.25 | ₹18.54 | ₹17.57 | ₹11,37,169.9 | -5.2% |
| 16 Apr 2025 | 16 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 64,851.19 | ₹18.50 | ₹17.39 | ₹11,27,762.17 | -6.0% |
| 15 Apr 2025 | 13 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 65,297.44 | ₹18.38 | ₹17.34 | ₹11,32,257.63 | -5.6% |
| 11 Apr 2025 | 12 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 65,268.48 | ₹18.38 | ₹17.80 | ₹11,61,778.99 | -3.2% |
| 11 Apr 2025 | 11 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 65,204.16 | ₹18.40 | ₹17.93 | ₹11,69,110.54 | -2.6% |
| 11 Apr 2025 | 10 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 65,335.22 | ₹18.37 | ₹18.15 | ₹11,85,834.33 | -1.2% |
| 09 Apr 2025 | 09 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 65,593.79 | ₹18.29 | ₹17.87 | ₹11,72,161.04 | -2.3% |
| 07 Apr 2025 | 06 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 65,397.49 | ₹18.35 | ₹18.27 | ₹11,94,812.2 | -0.4% |
| 04 Apr 2025 | 05 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 65,010.78 | ₹18.46 | ₹18.46 | ₹12,00,099.02 | 0.0% |
| 04 Apr 2025 | 04 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 65,069.66 | ₹18.44 | ₹18.21 | ₹11,84,918.58 | -1.3% |
| 02 Apr 2025 | 02 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 65,051.3 | ₹18.45 | ₹18.56 | ₹12,07,352.04 | 0.6% |
| 28 Mar 2025 | 28 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 65,132.76 | ₹18.42 | ₹18.80 | ₹12,24,495.97 | 2.0% |
| 27 Mar 2025 | 27 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 65,139.91 | ₹18.42 | ₹18.80 | ₹12,24,630.33 | 2.1% |
| 26 Mar 2025 | 26 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 65,100.48 | ₹18.43 | ₹19.02 | ₹12,38,211.08 | 3.2% |
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