Axis Retirement Fund Aggressive Plan Direct · Growth
16.0%
Mean XIRR
12.7%
Median XIRR
-26.7%
Min XIRR
60.2%
Max XIRR
₹12.00 L
Invested
₹12.68 L
Median Value
1351 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 | 59,553.93 | ₹20.15 | ₹19.78 | ₹11,77,976.74 | -4.0% |
| 16 May 2025 | 16 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 59,637.35 | ₹20.12 | ₹19.63 | ₹11,70,681.25 | -5.3% |
| 15 May 2025 | 15 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 59,738.04 | ₹20.09 | ₹19.61 | ₹11,71,462.98 | -5.1% |
| 13 May 2025 | 13 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 60,008.23 | ₹20.00 | ₹19.31 | ₹11,58,758.91 | -7.4% |
| 09 May 2025 | 10 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 59,856.51 | ₹20.05 | ₹19.43 | ₹11,63,012.05 | -6.6% |
| 09 May 2025 | 09 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 59,991.86 | ₹20.00 | ₹19.21 | ₹11,52,443.66 | -8.5% |
| 08 May 2025 | 08 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 59,929.6 | ₹20.02 | ₹19.35 | ₹11,59,637.71 | -7.3% |
| 07 May 2025 | 07 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 59,918.46 | ₹20.03 | ₹18.76 | ₹11,24,070.23 | -13.5% |
| 06 May 2025 | 06 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 59,932.39 | ₹20.02 | ₹18.68 | ₹11,19,536.98 | -14.3% |
| 02 May 2025 | 02 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 60,034.24 | ₹19.99 | ₹18.51 | ₹11,11,233.71 | -15.7% |
| 02 May 2025 | 01 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 60,059.82 | ₹19.98 | ₹18.53 | ₹11,12,908.51 | -15.4% |
| 28 Apr 2025 | 31 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 60,105.41 | ₹19.96 | ₹18.26 | ₹10,97,524.87 | -17.8% |
| 28 Apr 2025 | 30 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 60,105.41 | ₹19.96 | ₹18.26 | ₹10,97,524.87 | -17.9% |
| 28 Apr 2025 | 27 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 60,032.38 | ₹19.99 | ₹18.60 | ₹11,16,602.23 | -14.8% |
| 25 Apr 2025 | 25 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 59,865.7 | ₹20.04 | ₹18.98 | ₹11,36,250.98 | -11.4% |
| 24 Apr 2025 | 24 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 59,878.03 | ₹20.04 | ₹18.70 | ₹11,19,719.09 | -14.3% |
| 23 Apr 2025 | 23 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 59,900.52 | ₹20.03 | ₹18.42 | ₹11,03,367.59 | -17.1% |
| 21 Apr 2025 | 20 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 59,783.01 | ₹20.07 | ₹18.85 | ₹11,26,909.78 | -13.0% |
| 21 Apr 2025 | 19 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 59,792.86 | ₹20.07 | ₹18.79 | ₹11,23,507.76 | -13.6% |
| 17 Apr 2025 | 18 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 59,714.52 | ₹20.09 | ₹19.26 | ₹11,50,101.63 | -9.0% |
| 17 Apr 2025 | 17 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 59,685.03 | ₹20.10 | ₹19.10 | ₹11,39,984.15 | -10.7% |
| 16 Apr 2025 | 16 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 59,778.71 | ₹20.07 | ₹18.98 | ₹11,34,599.82 | -11.7% |
| 15 Apr 2025 | 13 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 60,089.95 | ₹19.97 | ₹18.92 | ₹11,36,901.87 | -11.3% |
| 11 Apr 2025 | 12 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 60,011 | ₹20.00 | ₹19.25 | ₹11,55,211.82 | -8.1% |
| 11 Apr 2025 | 11 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 59,963.48 | ₹20.01 | ₹19.36 | ₹11,60,893.05 | -7.1% |
| 11 Apr 2025 | 10 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 60,068.88 | ₹19.98 | ₹19.56 | ₹11,74,947.28 | -4.5% |
| 09 Apr 2025 | 09 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 60,226.92 | ₹19.92 | ₹19.37 | ₹11,66,595.52 | -6.0% |
| 07 Apr 2025 | 06 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 60,064.52 | ₹19.98 | ₹19.66 | ₹11,80,868.55 | -3.5% |
| 04 Apr 2025 | 05 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 59,832.1 | ₹20.06 | ₹19.81 | ₹11,85,273.9 | -2.7% |
| 04 Apr 2025 | 04 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 59,881.55 | ₹20.04 | ₹19.62 | ₹11,74,876.01 | -4.5% |
| 02 Apr 2025 | 02 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 59,914.38 | ₹20.03 | ₹19.86 | ₹11,89,899.53 | -1.8% |
| 28 Mar 2025 | 28 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 59,889.36 | ₹20.04 | ₹20.08 | ₹12,02,578.42 | 0.5% |
| 27 Mar 2025 | 27 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 59,908.14 | ₹20.03 | ₹20.08 | ₹12,02,955.47 | 0.5% |
| 26 Mar 2025 | 26 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 59,865.35 | ₹20.04 | ₹20.25 | ₹12,12,273.32 | 2.2% |
| 25 Mar 2025 | 25 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 59,846.34 | ₹20.05 | ₹20.19 | ₹12,08,297.62 | 1.5% |
| 24 Mar 2025 | 24 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 59,757.83 | ₹20.08 | ₹20.14 | ₹12,03,522.7 | 0.6% |
| 24 Mar 2025 | 23 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 59,699.04 | ₹20.10 | ₹20.28 | ₹12,10,696.54 | 1.9% |
| 20 Mar 2025 | 20 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 59,797.12 | ₹20.07 | ₹20.20 | ₹12,07,901.84 | 1.4% |
| 19 Mar 2025 | 19 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 59,835.68 | ₹20.05 | ₹20.16 | ₹12,06,287.32 | 1.1% |
| 18 Mar 2025 | 18 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 59,924.89 | ₹20.02 | ₹20.39 | ₹12,21,868.41 | 4.0% |
| 17 Mar 2025 | 17 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 59,925.87 | ₹20.02 | ₹20.32 | ₹12,17,693.7 | 3.2% |
| 17 Mar 2025 | 16 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 59,986.44 | ₹20.00 | ₹20.29 | ₹12,17,124.91 | 3.1% |
| 13 Mar 2025 | 13 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 60,308.1 | ₹19.90 | ₹20.19 | ₹12,17,620.64 | 3.2% |
| 12 Mar 2025 | 12 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 60,307.67 | ₹19.90 | ₹20.38 | ₹12,29,070.35 | 5.3% |
| 11 Mar 2025 | 11 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 60,280.63 | ₹19.91 | ₹20.46 | ₹12,33,341.79 | 6.1% |
| 10 Mar 2025 | 10 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 60,453.91 | ₹19.85 | ₹20.40 | ₹12,33,259.79 | 6.1% |
| 10 Mar 2025 | 09 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 60,561.81 | ₹19.81 | ₹20.38 | ₹12,34,249.7 | 6.3% |
| 06 Mar 2025 | 06 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 60,448.49 | ₹19.85 | ₹20.18 | ₹12,19,850.63 | 3.6% |
| 05 Mar 2025 | 05 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 60,299.84 | ₹19.90 | ₹20.21 | ₹12,18,659.78 | 3.4% |
| 04 Mar 2025 | 04 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 60,355.72 | ₹19.88 | ₹20.28 | ₹12,24,013.94 | 4.4% |
| 03 Mar 2025 | 03 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 60,353.88 | ₹19.88 | ₹20.27 | ₹12,23,373.19 | 4.3% |
| 03 Mar 2025 | 02 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 60,471.94 | ₹19.84 | ₹19.84 | ₹11,99,763.36 | -0.0% |
| 28 Feb 2025 | 31 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 60,470.32 | ₹19.84 | ₹19.99 | ₹12,08,801.72 | 1.6% |
| 28 Feb 2025 | 30 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 60,506.21 | ₹19.83 | ₹19.99 | ₹12,09,519.04 | 1.7% |
| 28 Feb 2025 | 29 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 60,462.53 | ₹19.85 | ₹19.98 | ₹12,08,041.32 | 1.5% |
| 28 Feb 2025 | 28 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 60,505.22 | ₹19.83 | ₹19.98 | ₹12,08,894.37 | 1.6% |
| 27 Feb 2025 | 27 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 60,434.64 | ₹19.86 | ₹19.77 | ₹11,94,792.89 | -0.9% |
| 24 Feb 2025 | 23 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 60,259.53 | ₹19.91 | ₹19.73 | ₹11,88,920.61 | -2.0% |
| 21 Feb 2025 | 22 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 60,253.54 | ₹19.91 | ₹19.92 | ₹12,00,250.49 | 0.1% |
| 21 Feb 2025 | 21 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 60,253.04 | ₹19.91 | ₹19.79 | ₹11,92,407.64 | -1.4% |
| 20 Feb 2025 | 20 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 60,254.93 | ₹19.91 | ₹19.89 | ₹11,98,470.59 | -0.3% |
| 19 Feb 2025 | 19 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 60,292.46 | ₹19.90 | ₹20.16 | ₹12,15,495.96 | 2.8% |
| 17 Feb 2025 | 16 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 60,501.54 | ₹19.83 | ₹20.25 | ₹12,25,156.15 | 4.6% |
| 14 Feb 2025 | 14 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 60,785.64 | ₹19.74 | ₹20.25 | ₹12,30,909.23 | 5.7% |
| 13 Feb 2025 | 13 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 60,745.97 | ₹19.75 | ₹20.29 | ₹12,32,535.76 | 6.0% |
| 12 Feb 2025 | 12 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 60,783.01 | ₹19.74 | ₹20.35 | ₹12,36,934.21 | 6.8% |
| 10 Feb 2025 | 09 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 60,943.23 | ₹19.69 | ₹20.32 | ₹12,38,366.38 | 7.0% |
| 07 Feb 2025 | 08 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 60,803.85 | ₹19.73 | ₹20.47 | ₹12,44,654.84 | 8.2% |
| 07 Feb 2025 | 07 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 60,734.84 | ₹19.76 | ₹20.68 | ₹12,55,996.46 | 10.3% |
| 06 Feb 2025 | 06 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 60,712.29 | ₹19.76 | ₹20.67 | ₹12,54,922.97 | 10.1% |
| 05 Feb 2025 | 05 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 60,562.83 | ₹19.81 | ₹20.67 | ₹12,51,833.69 | 9.5% |
| 03 Feb 2025 | 02 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 60,708.65 | ₹19.77 | ₹20.72 | ₹12,57,883.31 | 10.7% |
| 03 Feb 2025 | 01 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 60,773.77 | ₹19.74 | ₹20.58 | ₹12,50,724.19 | 9.4% |
| 28 Jan 2025 | 31 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 60,876.13 | ₹19.71 | ₹20.52 | ₹12,49,178.16 | 9.0% |
| 28 Jan 2025 | 30 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 60,912.01 | ₹19.70 | ₹20.37 | ₹12,40,777.7 | 7.5% |
| 28 Jan 2025 | 29 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 60,865.83 | ₹19.71 | ₹20.41 | ₹12,42,271.63 | 7.8% |
| 27 Jan 2025 | 26 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 60,789.66 | ₹19.74 | ₹20.49 | ₹12,45,580.04 | 8.4% |
| 24 Jan 2025 | 24 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 60,554.64 | ₹19.82 | ₹20.55 | ₹12,44,397.85 | 8.2% |
| 23 Jan 2025 | 23 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 60,482.1 | ₹19.84 | ₹20.56 | ₹12,43,512.07 | 8.0% |
| 22 Jan 2025 | 22 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 60,558.26 | ₹19.81 | ₹20.56 | ₹12,45,077.76 | 8.3% |
| 20 Jan 2025 | 19 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 60,559.52 | ₹19.81 | ₹20.44 | ₹12,37,836.57 | 7.0% |
| 17 Jan 2025 | 18 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 60,756.13 | ₹19.75 | ₹20.30 | ₹12,33,349.4 | 6.1% |
| 17 Jan 2025 | 17 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 60,759.3 | ₹19.75 | ₹20.32 | ₹12,34,628.97 | 6.4% |
| 16 Jan 2025 | 16 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 60,798.85 | ₹19.74 | ₹20.37 | ₹12,38,472.65 | 7.1% |
| 15 Jan 2025 | 15 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 60,960.06 | ₹19.68 | ₹20.44 | ₹12,46,023.71 | 8.5% |
| 13 Jan 2025 | 12 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 61,222.3 | ₹19.60 | ₹20.44 | ₹12,51,383.81 | 9.5% |
| 10 Jan 2025 | 11 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 61,080.01 | ₹19.65 | ₹20.33 | ₹12,41,756.58 | 7.7% |
| 10 Jan 2025 | 10 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 61,143.52 | ₹19.63 | ₹20.21 | ₹12,35,710.62 | 6.6% |
| 09 Jan 2025 | 09 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 61,203.3 | ₹19.61 | ₹20.29 | ₹12,41,815 | 7.7% |
| 08 Jan 2025 | 08 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 61,062.67 | ₹19.65 | ₹20.31 | ₹12,40,182.9 | 7.4% |
| 06 Jan 2025 | 05 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 60,866.27 | ₹19.71 | ₹20.54 | ₹12,50,193.25 | 9.3% |
| 03 Jan 2025 | 04 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 60,882.45 | ₹19.71 | ₹20.49 | ₹12,47,481.39 | 8.8% |
| 03 Jan 2025 | 03 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 60,942.24 | ₹19.69 | ₹20.48 | ₹12,48,097.02 | 8.9% |
| 02 Jan 2025 | 02 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 60,935.44 | ₹19.69 | ₹20.56 | ₹12,52,832.74 | 9.8% |
| 01 Jan 2025 | 01 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 61,032.38 | ₹19.66 | ₹20.60 | ₹12,57,266.99 | 10.6% |
| 27 Dec 2024 | 30 Nov 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 61,120.53 | ₹19.63 | ₹20.66 | ₹12,62,750.14 | 11.6% |
| 27 Dec 2024 | 28 Nov 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 61,126.66 | ₹19.63 | ₹20.66 | ₹12,62,876.89 | 11.6% |
| 27 Dec 2024 | 27 Nov 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 61,027.91 | ₹19.66 | ₹20.67 | ₹12,61,446.84 | 11.4% |
| 26 Dec 2024 | 26 Nov 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 61,034.79 | ₹19.66 | ₹20.70 | ₹12,63,420.16 | 11.7% |
| 26 Dec 2024 | 25 Nov 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 60,910.84 | ₹19.70 | ₹20.48 | ₹12,47,453.9 | 8.7% |
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