Axis Multicap Fund Direct · Growth
23.3%
Mean XIRR
15.3%
Median XIRR
-18.6%
Min XIRR
67.4%
Max XIRR
₹12.00 L
Invested
₹12.82 L
Median Value
859 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 ↕ | XIRR ↕ |
|---|---|---|---|---|---|---|---|---|---|
| 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 | -1.7% |
| 15 May 2025 | 15 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 64,551.71 | ₹18.59 | ₹18.45 | ₹11,90,978.96 | -1.6% |
| 13 May 2025 | 13 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 64,876.39 | ₹18.50 | ₹18.16 | ₹11,78,155.2 | -3.9% |
| 09 May 2025 | 10 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 64,722.28 | ₹18.54 | ₹18.27 | ₹11,82,476.09 | -3.2% |
| 09 May 2025 | 09 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 64,931.25 | ₹18.48 | ₹18.01 | ₹11,69,411.89 | -5.5% |
| 08 May 2025 | 08 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 64,890.48 | ₹18.49 | ₹18.08 | ₹11,73,219.84 | -4.8% |
| 07 May 2025 | 07 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 64,849.61 | ₹18.50 | ₹17.45 | ₹11,31,625.67 | -12.2% |
| 06 May 2025 | 06 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 64,877.73 | ₹18.50 | ₹17.38 | ₹11,27,575.01 | -12.9% |
| 02 May 2025 | 02 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 64,958.03 | ₹18.47 | ₹17.15 | ₹11,14,030.27 | -15.2% |
| 02 May 2025 | 01 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 64,989.12 | ₹18.46 | ₹17.18 | ₹11,16,513.03 | -14.8% |
| 28 Apr 2025 | 31 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 65,181.61 | ₹18.41 | ₹16.86 | ₹10,98,961.9 | -17.6% |
| 28 Apr 2025 | 30 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 65,181.61 | ₹18.41 | ₹16.86 | ₹10,98,961.9 | -17.7% |
| 28 Apr 2025 | 27 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 65,075.35 | ₹18.44 | ₹17.25 | ₹11,22,549.81 | -13.8% |
| 25 Apr 2025 | 25 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 64,887.72 | ₹18.49 | ₹17.59 | ₹11,41,375.01 | -10.5% |
| 24 Apr 2025 | 24 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 64,958.28 | ₹18.47 | ₹17.20 | ₹11,17,282.49 | -14.7% |
| 23 Apr 2025 | 23 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 65,002.13 | ₹18.46 | ₹16.84 | ₹10,94,635.84 | -18.6% |
| 21 Apr 2025 | 20 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 64,813.41 | ₹18.51 | ₹17.36 | ₹11,25,160.74 | -13.3% |
| 21 Apr 2025 | 19 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 64,794.33 | ₹18.52 | ₹17.31 | ₹11,21,589.83 | -14.0% |
| 17 Apr 2025 | 18 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 64,704.06 | ₹18.55 | ₹17.84 | ₹11,54,320.51 | -8.2% |
| 17 Apr 2025 | 17 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 64,722.25 | ₹18.54 | ₹17.57 | ₹11,37,169.9 | -11.2% |
| 16 Apr 2025 | 16 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 64,851.19 | ₹18.50 | ₹17.39 | ₹11,27,762.17 | -12.9% |
| 15 Apr 2025 | 13 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 65,297.44 | ₹18.38 | ₹17.34 | ₹11,32,257.63 | -12.1% |
| 11 Apr 2025 | 12 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 65,268.48 | ₹18.38 | ₹17.80 | ₹11,61,778.99 | -6.9% |
| 11 Apr 2025 | 11 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 65,204.16 | ₹18.40 | ₹17.93 | ₹11,69,110.54 | -5.6% |
| 11 Apr 2025 | 10 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 65,335.22 | ₹18.37 | ₹18.15 | ₹11,85,834.33 | -2.6% |
| 09 Apr 2025 | 09 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 65,593.79 | ₹18.29 | ₹17.87 | ₹11,72,161.04 | -5.0% |
| 07 Apr 2025 | 06 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 65,397.49 | ₹18.35 | ₹18.27 | ₹11,94,812.2 | -0.9% |
| 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 | -2.7% |
| 02 Apr 2025 | 02 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 65,051.3 | ₹18.45 | ₹18.56 | ₹12,07,352.04 | 1.4% |
| 28 Mar 2025 | 28 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 65,132.76 | ₹18.42 | ₹18.80 | ₹12,24,495.97 | 4.5% |
| 27 Mar 2025 | 27 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 65,139.91 | ₹18.42 | ₹18.80 | ₹12,24,630.33 | 4.5% |
| 26 Mar 2025 | 26 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 65,100.48 | ₹18.43 | ₹19.02 | ₹12,38,211.08 | 7.0% |
| 25 Mar 2025 | 25 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 65,067.77 | ₹18.44 | ₹18.95 | ₹12,33,034.17 | 6.0% |
| 24 Mar 2025 | 24 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 64,975.23 | ₹18.47 | ₹18.86 | ₹12,25,432.9 | 4.6% |
| 24 Mar 2025 | 23 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 64,894.79 | ₹18.49 | ₹18.98 | ₹12,31,703.21 | 5.8% |
| 20 Mar 2025 | 20 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 65,005.41 | ₹18.46 | ₹18.89 | ₹12,27,952.18 | 5.1% |
| 19 Mar 2025 | 19 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 65,008.92 | ₹18.46 | ₹18.81 | ₹12,22,817.83 | 4.2% |
| 18 Mar 2025 | 18 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 65,148.27 | ₹18.42 | ₹19.05 | ₹12,41,074.5 | 7.5% |
| 17 Mar 2025 | 17 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 65,199.74 | ₹18.40 | ₹18.95 | ₹12,35,535 | 6.5% |
| 17 Mar 2025 | 16 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 65,269.77 | ₹18.38 | ₹18.89 | ₹12,32,945.92 | 6.0% |
| 13 Mar 2025 | 13 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 65,730.03 | ₹18.26 | ₹18.81 | ₹12,36,381.95 | 6.7% |
| 12 Mar 2025 | 12 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 65,823.32 | ₹18.23 | ₹19.06 | ₹12,54,592.42 | 10.0% |
| 11 Mar 2025 | 11 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 65,776.95 | ₹18.24 | ₹19.13 | ₹12,58,312.96 | 10.7% |
| 10 Mar 2025 | 10 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 65,990.78 | ₹18.18 | ₹19.08 | ₹12,59,104.05 | 10.9% |
| 10 Mar 2025 | 09 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 66,163.02 | ₹18.14 | ₹19.03 | ₹12,59,082.26 | 10.9% |
| 06 Mar 2025 | 06 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 66,021.57 | ₹18.18 | ₹18.73 | ₹12,36,583.99 | 6.7% |
| 05 Mar 2025 | 05 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 65,728.6 | ₹18.26 | ₹18.80 | ₹12,35,697.61 | 6.5% |
| 04 Mar 2025 | 04 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 65,808.67 | ₹18.23 | ₹18.89 | ₹12,43,125.75 | 7.9% |
| 03 Mar 2025 | 03 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 65,753.08 | ₹18.25 | ₹18.85 | ₹12,39,445.65 | 7.2% |
| 03 Mar 2025 | 02 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 65,928.98 | ₹18.20 | ₹18.33 | ₹12,08,478.29 | 1.5% |
| 28 Feb 2025 | 31 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 65,954.59 | ₹18.19 | ₹18.50 | ₹12,20,159.82 | 3.7% |
| 28 Feb 2025 | 30 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 66,004.66 | ₹18.18 | ₹18.50 | ₹12,21,086.13 | 3.9% |
| 28 Feb 2025 | 29 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 65,978.56 | ₹18.19 | ₹18.44 | ₹12,16,644.57 | 3.0% |
| 28 Feb 2025 | 28 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 66,102.88 | ₹18.15 | ₹18.41 | ₹12,16,953.93 | 3.1% |
| 27 Feb 2025 | 27 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 66,001.19 | ₹18.18 | ₹18.17 | ₹11,99,241.6 | -0.1% |
| 24 Feb 2025 | 23 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 65,742.26 | ₹18.25 | ₹18.05 | ₹11,86,647.73 | -2.4% |
| 21 Feb 2025 | 22 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 65,676.16 | ₹18.27 | ₹18.30 | ₹12,01,873.82 | 0.3% |
| 21 Feb 2025 | 21 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 65,739.8 | ₹18.25 | ₹18.11 | ₹11,90,547.86 | -1.7% |
| 20 Feb 2025 | 20 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 65,717.57 | ₹18.26 | ₹18.23 | ₹11,98,031.36 | -0.3% |
| 19 Feb 2025 | 19 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 65,727.57 | ₹18.26 | ₹18.59 | ₹12,21,875.5 | 4.0% |
| 17 Feb 2025 | 16 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 66,054.95 | ₹18.17 | ₹18.70 | ₹12,35,227.56 | 6.5% |
| 14 Feb 2025 | 14 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 66,457.03 | ₹18.06 | ₹18.69 | ₹12,42,081.97 | 7.7% |
| 13 Feb 2025 | 13 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 66,376.71 | ₹18.08 | ₹18.69 | ₹12,40,580.72 | 7.5% |
| 12 Feb 2025 | 12 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 66,536.17 | ₹18.03 | ₹18.66 | ₹12,41,564.87 | 7.6% |
| 10 Feb 2025 | 09 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 66,718.71 | ₹17.99 | ₹18.72 | ₹12,48,974.18 | 9.0% |
| 07 Feb 2025 | 08 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 66,485.59 | ₹18.05 | ₹18.94 | ₹12,59,237.07 | 10.9% |
| 07 Feb 2025 | 07 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 66,395.48 | ₹18.07 | ₹19.22 | ₹12,76,121.18 | 14.1% |
| 06 Feb 2025 | 06 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 66,396.81 | ₹18.07 | ₹19.20 | ₹12,74,818.71 | 13.9% |
| 05 Feb 2025 | 05 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 66,091.25 | ₹18.16 | ₹19.22 | ₹12,70,273.78 | 13.0% |
| 03 Feb 2025 | 02 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 66,243.77 | ₹18.11 | ₹19.28 | ₹12,77,179.93 | 14.3% |
| 03 Feb 2025 | 01 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 66,334.58 | ₹18.09 | ₹19.11 | ₹12,67,653.82 | 12.6% |
| 28 Jan 2025 | 31 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 66,551.55 | ₹18.03 | ₹19.05 | ₹12,67,807.04 | 12.5% |
| 28 Jan 2025 | 30 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 66,601.62 | ₹18.02 | ₹18.87 | ₹12,56,772.6 | 10.5% |
| 28 Jan 2025 | 29 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 66,557.93 | ₹18.03 | ₹18.91 | ₹12,58,610.54 | 10.8% |
| 27 Jan 2025 | 26 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 66,457.92 | ₹18.06 | ₹19.01 | ₹12,63,365.08 | 11.8% |
| 24 Jan 2025 | 24 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 66,039.38 | ₹18.17 | ₹19.09 | ₹12,60,691.82 | 11.2% |
| 23 Jan 2025 | 23 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 65,909.84 | ₹18.21 | ₹19.14 | ₹12,61,514.42 | 11.4% |
| 22 Jan 2025 | 22 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 65,985.34 | ₹18.18 | ₹19.14 | ₹12,62,959.42 | 11.7% |
| 20 Jan 2025 | 19 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 65,928.68 | ₹18.20 | ₹18.97 | ₹12,50,667.05 | 9.4% |
| 17 Jan 2025 | 18 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 66,240.04 | ₹18.11 | ₹18.77 | ₹12,43,325.57 | 8.0% |
| 17 Jan 2025 | 17 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 66,265.74 | ₹18.11 | ₹18.77 | ₹12,43,808.02 | 8.1% |
| 16 Jan 2025 | 16 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 66,290.82 | ₹18.10 | ₹18.84 | ₹12,48,919 | 9.1% |
| 15 Jan 2025 | 15 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 66,527.17 | ₹18.04 | ₹18.96 | ₹12,61,355.19 | 11.4% |
| 13 Jan 2025 | 12 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 66,914.33 | ₹17.93 | ₹18.96 | ₹12,68,695.62 | 12.8% |
| 10 Jan 2025 | 11 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 66,688.68 | ₹17.99 | ₹18.81 | ₹12,54,414.08 | 10.1% |
| 10 Jan 2025 | 10 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 66,767.73 | ₹17.97 | ₹18.67 | ₹12,46,553.59 | 8.6% |
| 09 Jan 2025 | 09 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 66,847.28 | ₹17.95 | ₹18.80 | ₹12,56,728.85 | 10.5% |
| 08 Jan 2025 | 08 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 66,614.08 | ₹18.01 | ₹18.74 | ₹12,48,347.88 | 8.9% |
| 06 Jan 2025 | 05 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 66,287.89 | ₹18.10 | ₹19.04 | ₹12,62,121.46 | 11.5% |
| 03 Jan 2025 | 04 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 66,313.95 | ₹18.09 | ₹19.03 | ₹12,61,954.49 | 11.5% |
| 03 Jan 2025 | 03 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 66,322.64 | ₹18.09 | ₹19.05 | ₹12,63,446.3 | 11.8% |
| 02 Jan 2025 | 02 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 66,331.31 | ₹18.09 | ₹19.15 | ₹12,70,244.53 | 13.1% |
| 01 Jan 2025 | 01 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 66,440.74 | ₹18.06 | ₹19.21 | ₹12,76,326.62 | 14.3% |
| 27 Dec 2024 | 30 Nov 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 66,684.33 | ₹17.99 | ₹19.24 | ₹12,83,006.54 | 15.4% |
| 27 Dec 2024 | 28 Nov 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 66,767.34 | ₹17.97 | ₹19.24 | ₹12,84,603.55 | 15.7% |
| 27 Dec 2024 | 27 Nov 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 66,557.57 | ₹18.03 | ₹19.29 | ₹12,83,895.49 | 15.6% |
| 26 Dec 2024 | 26 Nov 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 66,591.27 | ₹18.02 | ₹19.33 | ₹12,87,209.22 | 16.3% |
| 26 Dec 2024 | 25 Nov 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 66,334.52 | ₹18.09 | ₹19.08 | ₹12,65,662.67 | 12.2% |
Page 1 of 9
...