Axis Multicap Fund Direct · Growth
21.8%
Mean XIRR
14.3%
Median XIRR
-18.6%
Min XIRR
67.4%
Max XIRR
₹12.00 L
Invested
₹12.77 L
Median Value
986 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 ↕ |
|---|---|---|---|---|---|---|---|---|---|
| 19 Nov 2025 | 19 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 62,260.98 | ₹19.27 | ₹20.07 | ₹12,49,577.79 | 9.2% |
| 17 Nov 2025 | 16 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 62,409.79 | ₹19.23 | ₹20.23 | ₹12,62,550.14 | 11.6% |
| 14 Nov 2025 | 15 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 62,435.18 | ₹19.22 | ₹20.18 | ₹12,59,941.84 | 11.1% |
| 14 Nov 2025 | 14 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 62,484.32 | ₹19.20 | ₹20.28 | ₹12,67,182.05 | 12.5% |
| 13 Nov 2025 | 13 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 62,593.11 | ₹19.17 | ₹20.41 | ₹12,77,525.31 | 14.5% |
| 12 Nov 2025 | 12 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 62,254.05 | ₹19.27 | ₹20.33 | ₹12,65,624.82 | 12.2% |
| 10 Nov 2025 | 09 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 62,332.62 | ₹19.25 | ₹20.22 | ₹12,60,365.57 | 11.2% |
| 07 Nov 2025 | 08 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 62,468.17 | ₹19.21 | ₹20.02 | ₹12,50,612.78 | 9.4% |
| 07 Nov 2025 | 07 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 62,371.68 | ₹19.24 | ₹20.44 | ₹12,74,877.18 | 14.0% |
| 06 Nov 2025 | 06 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 62,253.18 | ₹19.28 | ₹20.49 | ₹12,75,567.7 | 14.1% |
| 06 Nov 2025 | 05 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 62,296.01 | ₹19.26 | ₹20.26 | ₹12,62,117.23 | 11.5% |
| 03 Nov 2025 | 01 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 62,528.4 | ₹19.19 | ₹20.15 | ₹12,59,947.33 | 11.2% |
| 28 Oct 2025 | 30 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 62,601.91 | ₹19.17 | ₹20.36 | ₹12,74,574.9 | 13.8% |
| 28 Oct 2025 | 29 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 62,619.46 | ₹19.16 | ₹20.38 | ₹12,76,184.61 | 14.1% |
| 28 Oct 2025 | 28 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 62,557.21 | ₹19.18 | ₹20.42 | ₹12,77,418.3 | 14.4% |
| 24 Oct 2025 | 25 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 62,531.3 | ₹19.19 | ₹20.78 | ₹12,99,400.51 | 18.6% |
| 24 Oct 2025 | 24 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 62,728.17 | ₹19.13 | ₹20.74 | ₹13,00,982.17 | 18.9% |
| 23 Oct 2025 | 23 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 62,715.18 | ₹19.13 | ₹21.15 | ₹13,26,426.16 | 23.9% |
| 23 Oct 2025 | 22 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 62,529.2 | ₹19.19 | ₹21.00 | ₹13,13,113.18 | 21.3% |
| 20 Oct 2025 | 21 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 62,393.86 | ₹19.23 | ₹20.98 | ₹13,09,023.14 | 20.5% |
| 17 Oct 2025 | 18 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 62,372.48 | ₹19.24 | ₹20.97 | ₹13,07,950.84 | 20.2% |
| 17 Oct 2025 | 17 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 62,535.45 | ₹19.19 | ₹20.60 | ₹12,88,230.21 | 16.5% |
| 16 Oct 2025 | 16 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 62,674.96 | ₹19.15 | ₹20.46 | ₹12,82,329.7 | 15.3% |
| 15 Oct 2025 | 15 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 62,729.1 | ₹19.13 | ₹20.47 | ₹12,84,064.74 | 15.7% |
| 10 Oct 2025 | 11 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 62,579.59 | ₹19.17 | ₹21.06 | ₹13,17,926.13 | 22.2% |
| 10 Oct 2025 | 10 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 62,539.47 | ₹19.19 | ₹21.07 | ₹13,17,706.65 | 22.2% |
| 09 Oct 2025 | 09 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 62,664.05 | ₹19.15 | ₹21.07 | ₹13,20,331.53 | 22.7% |
| 08 Oct 2025 | 08 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 62,766.96 | ₹19.12 | ₹21.15 | ₹13,27,521.14 | 24.1% |
| 07 Oct 2025 | 07 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 62,745.23 | ₹19.12 | ₹21.06 | ₹13,21,414.44 | 22.9% |
| 03 Oct 2025 | 04 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 62,751.91 | ₹19.12 | ₹21.09 | ₹13,23,437.85 | 23.3% |
| 03 Oct 2025 | 03 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 62,818.99 | ₹19.10 | ₹21.10 | ₹13,25,480.6 | 23.7% |
| 03 Oct 2025 | 02 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 62,832.53 | ₹19.10 | ₹21.00 | ₹13,19,483.17 | 22.6% |
| 01 Oct 2025 | 01 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 62,916.06 | ₹19.07 | ₹21.13 | ₹13,29,416.34 | 24.6% |
| 29 Sep 2025 | 31 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 63,026.83 | ₹19.04 | ₹21.33 | ₹13,44,362.22 | 27.2% |
| 29 Sep 2025 | 28 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 63,033.49 | ₹19.04 | ₹21.20 | ₹13,36,309.89 | 25.9% |
| 26 Sep 2025 | 27 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 62,980.52 | ₹19.05 | ₹21.16 | ₹13,32,667.73 | 25.2% |
| 26 Sep 2025 | 26 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 62,944.07 | ₹19.06 | ₹21.11 | ₹13,28,749.35 | 24.5% |
| 25 Sep 2025 | 25 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 63,015.57 | ₹19.04 | ₹21.12 | ₹13,30,888.86 | 24.8% |
| 24 Sep 2025 | 24 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 63,175.25 | ₹18.99 | ₹21.05 | ₹13,29,838.96 | 24.6% |
| 22 Sep 2025 | 21 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 62,860.25 | ₹19.09 | ₹21.10 | ₹13,26,351.34 | 23.9% |
| 19 Sep 2025 | 20 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 62,890.62 | ₹19.08 | ₹21.04 | ₹13,23,218.67 | 23.3% |
| 19 Sep 2025 | 19 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 62,891.19 | ₹19.08 | ₹20.89 | ₹13,13,797.04 | 21.5% |
| 18 Sep 2025 | 18 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 62,798.54 | ₹19.11 | ₹20.97 | ₹13,16,885.46 | 22.1% |
| 17 Sep 2025 | 17 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 62,883.97 | ₹19.08 | ₹20.93 | ₹13,16,161.59 | 21.9% |
| 15 Sep 2025 | 14 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 63,222.28 | ₹18.98 | ₹20.89 | ₹13,20,713.51 | 22.9% |
| 12 Sep 2025 | 13 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 63,351.29 | ₹18.94 | ₹20.93 | ₹13,25,942.42 | 23.8% |
| 12 Sep 2025 | 12 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 63,129.8 | ₹19.01 | ₹20.96 | ₹13,23,200.66 | 23.4% |
| 11 Sep 2025 | 11 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 63,122.23 | ₹19.01 | ₹20.82 | ₹13,14,204.79 | 21.5% |
| 10 Sep 2025 | 10 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 63,089.97 | ₹19.02 | ₹20.82 | ₹13,13,533.15 | 21.4% |
| 08 Sep 2025 | 07 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 63,341.59 | ₹18.94 | ₹20.76 | ₹13,14,971.46 | 21.7% |
| 05 Sep 2025 | 06 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 63,263.17 | ₹18.97 | ₹20.74 | ₹13,12,078.16 | 21.1% |
| 05 Sep 2025 | 05 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 63,257.35 | ₹18.97 | ₹20.75 | ₹13,12,590.09 | 21.3% |
| 04 Sep 2025 | 04 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 63,363.62 | ₹18.94 | ₹20.58 | ₹13,04,023.26 | 19.6% |
| 03 Sep 2025 | 03 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 63,424.35 | ₹18.92 | ₹20.55 | ₹13,03,370.48 | 19.4% |
| 28 Aug 2025 | 31 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 63,785.18 | ₹18.81 | ₹20.23 | ₹12,90,374.19 | 16.8% |
| 28 Aug 2025 | 30 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 63,822.1 | ₹18.80 | ₹20.08 | ₹12,81,547.85 | 15.2% |
| 28 Aug 2025 | 29 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 63,815.73 | ₹18.80 | ₹20.05 | ₹12,79,505.32 | 14.9% |
| 28 Aug 2025 | 28 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 63,763.09 | ₹18.82 | ₹19.85 | ₹12,65,697.35 | 12.3% |
| 28 Aug 2025 | 27 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 63,701.21 | ₹18.84 | ₹19.89 | ₹12,67,016.98 | 12.5% |
| 25 Aug 2025 | 24 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 63,749.44 | ₹18.82 | ₹19.63 | ₹12,51,401.48 | 9.6% |
| 22 Aug 2025 | 23 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 63,824.78 | ₹18.80 | ₹19.68 | ₹12,56,071.58 | 10.4% |
| 22 Aug 2025 | 22 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 63,599.79 | ₹18.87 | ₹19.87 | ₹12,63,727.92 | 11.9% |
| 21 Aug 2025 | 21 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 63,442.87 | ₹18.91 | ₹20.06 | ₹12,72,663.91 | 13.6% |
| 20 Aug 2025 | 20 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 63,462.55 | ₹18.91 | ₹19.99 | ₹12,68,616.46 | 12.8% |
| 18 Aug 2025 | 17 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 63,473.8 | ₹18.90 | ₹19.95 | ₹12,66,302.32 | 12.4% |
| 18 Aug 2025 | 16 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 63,607.31 | ₹18.86 | ₹19.97 | ₹12,70,237.97 | 13.1% |
| 14 Aug 2025 | 15 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 63,748.91 | ₹18.82 | ₹20.03 | ₹12,76,890.75 | 14.4% |
| 14 Aug 2025 | 14 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 63,864.15 | ₹18.79 | ₹19.87 | ₹12,68,980.74 | 12.9% |
| 13 Aug 2025 | 13 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 63,996.42 | ₹18.75 | ₹20.02 | ₹12,81,208.25 | 15.2% |
| 11 Aug 2025 | 10 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 63,736.45 | ₹18.83 | ₹20.03 | ₹12,76,641.17 | 14.4% |
| 08 Aug 2025 | 09 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 63,936.81 | ₹18.77 | ₹19.78 | ₹12,64,670.03 | 12.1% |
| 08 Aug 2025 | 08 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 64,058.03 | ₹18.73 | ₹19.51 | ₹12,49,772.13 | 9.3% |
| 07 Aug 2025 | 07 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 63,950.54 | ₹18.76 | ₹19.86 | ₹12,70,057.77 | 13.1% |
| 06 Aug 2025 | 06 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 63,888.16 | ₹18.78 | ₹19.92 | ₹12,72,652.18 | 13.6% |
| 04 Aug 2025 | 03 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 63,946.08 | ₹18.76 | ₹19.76 | ₹12,63,574.53 | 11.9% |
| 01 Aug 2025 | 02 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 64,009.61 | ₹18.75 | ₹19.85 | ₹12,70,590.84 | 13.2% |
| 01 Aug 2025 | 01 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 64,116.66 | ₹18.71 | ₹19.74 | ₹12,65,662.93 | 12.3% |
| 28 Jul 2025 | 30 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 64,265 | ₹18.67 | ₹19.68 | ₹12,64,735.11 | 12.0% |
| 28 Jul 2025 | 29 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 64,251.17 | ₹18.68 | ₹19.58 | ₹12,58,037.86 | 10.8% |
| 25 Jul 2025 | 25 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 63,890.49 | ₹18.78 | ₹19.60 | ₹12,52,253.51 | 9.7% |
| 24 Jul 2025 | 24 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 63,977.16 | ₹18.76 | ₹19.63 | ₹12,55,871.72 | 10.4% |
| 23 Jul 2025 | 23 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 64,051.32 | ₹18.73 | ₹19.56 | ₹12,52,843.8 | 9.8% |
| 22 Jul 2025 | 22 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 63,883.39 | ₹18.78 | ₹19.68 | ₹12,57,225.1 | 10.6% |
| 18 Jul 2025 | 19 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 63,774.03 | ₹18.82 | ₹19.64 | ₹12,52,521.9 | 9.7% |
| 18 Jul 2025 | 18 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 63,721.11 | ₹18.83 | ₹19.54 | ₹12,45,110.59 | 8.3% |
| 17 Jul 2025 | 17 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 63,760.67 | ₹18.82 | ₹19.47 | ₹12,41,420.28 | 7.7% |
| 16 Jul 2025 | 16 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 63,910.46 | ₹18.78 | ₹19.37 | ₹12,37,945.56 | 7.0% |
| 15 Jul 2025 | 15 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 64,081.2 | ₹18.73 | ₹19.32 | ₹12,38,048.79 | 7.0% |
| 11 Jul 2025 | 12 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 64,207.3 | ₹18.69 | ₹19.09 | ₹12,25,717.28 | 4.7% |
| 11 Jul 2025 | 11 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 64,161.21 | ₹18.70 | ₹18.68 | ₹11,98,531.44 | -0.3% |
| 10 Jul 2025 | 10 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 64,077.26 | ₹18.73 | ₹18.77 | ₹12,02,730.15 | 0.5% |
| 09 Jul 2025 | 09 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 64,191.86 | ₹18.69 | ₹18.93 | ₹12,15,151.84 | 2.8% |
| 08 Jul 2025 | 08 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 64,254.42 | ₹18.67 | ₹18.71 | ₹12,02,200.23 | 0.4% |
| 04 Jul 2025 | 05 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 64,125.28 | ₹18.71 | ₹18.96 | ₹12,15,815.34 | 2.9% |
| 04 Jul 2025 | 04 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 64,142.37 | ₹18.71 | ₹18.95 | ₹12,15,497.9 | 2.9% |
| 03 Jul 2025 | 03 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 64,210.15 | ₹18.69 | ₹18.88 | ₹12,12,287.65 | 2.3% |
| 02 Jul 2025 | 02 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 64,290.97 | ₹18.66 | ₹18.90 | ₹12,15,099.25 | 2.8% |
| 01 Jul 2025 | 01 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 64,353.02 | ₹18.65 | ₹18.79 | ₹12,09,193.28 | 1.7% |
| 27 Jun 2025 | 31 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 64,485.91 | ₹18.61 | ₹19.03 | ₹12,27,166.88 | 5.0% |
| 27 Jun 2025 | 29 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 64,446.13 | ₹18.62 | ₹19.03 | ₹12,26,409.9 | 4.9% |
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