Axis Small Cap Fund Direct · Growth
9.0%
Mean CAGR
₹12.00 L
Invested
₹13.08 L
Final Value
2954 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 ↕ |
|---|---|---|---|---|---|---|---|---|---|
| 17 Nov 2025 | 16 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,608.33 | ₹124.89 | ₹131.63 | ₹12,64,744.08 | 5.4% |
| 14 Nov 2025 | 15 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,622.36 | ₹124.70 | ₹132.06 | ₹12,70,728.8 | 5.9% |
| 14 Nov 2025 | 14 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,617.96 | ₹124.76 | ₹133.56 | ₹12,84,574.43 | 7.0% |
| 13 Nov 2025 | 13 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,643.11 | ₹124.43 | ₹133.77 | ₹12,89,959.03 | 7.5% |
| 12 Nov 2025 | 12 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,594.09 | ₹125.07 | ₹133.33 | ₹12,79,180.43 | 6.6% |
| 10 Nov 2025 | 09 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,614.71 | ₹124.80 | ₹132.26 | ₹12,71,641.48 | 6.0% |
| 07 Nov 2025 | 08 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,638.94 | ₹124.49 | ₹131.44 | ₹12,66,942.01 | 5.6% |
| 07 Nov 2025 | 07 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,632.72 | ₹124.57 | ₹134.04 | ₹12,91,170.2 | 7.6% |
| 06 Nov 2025 | 06 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,614.49 | ₹124.81 | ₹134.14 | ₹12,89,688.09 | 7.5% |
| 06 Nov 2025 | 05 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,623.39 | ₹124.69 | ₹132.57 | ₹12,75,773.44 | 6.3% |
| 03 Nov 2025 | 01 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,657.89 | ₹124.24 | ₹132.52 | ₹12,79,864.14 | 6.7% |
| 28 Oct 2025 | 30 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,678.88 | ₹123.98 | ₹133.91 | ₹12,96,098.42 | 8.0% |
| 28 Oct 2025 | 29 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,678.44 | ₹123.98 | ₹133.59 | ₹12,92,943.41 | 7.8% |
| 28 Oct 2025 | 28 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,667.82 | ₹124.12 | ₹134.11 | ₹12,96,551.69 | 8.1% |
| 24 Oct 2025 | 25 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,663.31 | ₹124.17 | ₹136.07 | ₹13,14,886.46 | 9.6% |
| 24 Oct 2025 | 24 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,684.44 | ₹123.90 | ₹135.73 | ₹13,14,469.64 | 9.5% |
| 23 Oct 2025 | 23 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,689.32 | ₹123.84 | ₹138.01 | ₹13,37,223.47 | 11.4% |
| 23 Oct 2025 | 22 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,658.87 | ₹124.23 | ₹137.10 | ₹13,24,231.46 | 10.4% |
| 20 Oct 2025 | 21 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,642.14 | ₹124.45 | ₹137.27 | ₹13,23,576.65 | 10.3% |
| 17 Oct 2025 | 18 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,628.31 | ₹124.63 | ₹137.63 | ₹13,25,144.76 | 10.4% |
| 17 Oct 2025 | 17 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,651.32 | ₹124.33 | ₹135.19 | ₹13,04,762.51 | 8.7% |
| 16 Oct 2025 | 16 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,657.29 | ₹124.25 | ₹134.25 | ₹12,96,490.95 | 8.1% |
| 15 Oct 2025 | 15 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,680.32 | ₹123.96 | ₹134.20 | ₹12,99,098.98 | 8.3% |
| 10 Oct 2025 | 11 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,657.01 | ₹124.26 | ₹137.54 | ₹13,28,224.51 | 10.7% |
| 10 Oct 2025 | 10 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,648.45 | ₹124.37 | ₹137.88 | ₹13,30,328.7 | 10.9% |
| 09 Oct 2025 | 09 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,676.08 | ₹124.01 | ₹138.15 | ₹13,36,750.58 | 11.4% |
| 08 Oct 2025 | 08 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,695.93 | ₹123.76 | ₹138.49 | ₹13,42,788.92 | 11.9% |
| 07 Oct 2025 | 07 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,698.43 | ₹123.73 | ₹138.00 | ₹13,38,383.06 | 11.5% |
| 03 Oct 2025 | 04 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,688.99 | ₹123.85 | ₹137.66 | ₹13,33,785.94 | 11.2% |
| 03 Oct 2025 | 03 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,704.49 | ₹123.65 | ₹137.92 | ₹13,38,443.63 | 11.5% |
| 03 Oct 2025 | 02 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,713.11 | ₹123.54 | ₹136.77 | ₹13,28,462.26 | 10.7% |
| 01 Oct 2025 | 01 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,725.72 | ₹123.38 | ₹137.75 | ₹13,39,718.45 | 11.7% |
| 29 Sep 2025 | 31 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,757.57 | ₹122.98 | ₹138.13 | ₹13,47,812.9 | 12.3% |
| 29 Sep 2025 | 28 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,750.53 | ₹123.06 | ₹138.06 | ₹13,46,157.48 | 12.2% |
| 26 Sep 2025 | 27 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,741.22 | ₹123.18 | ₹137.99 | ₹13,44,191.54 | 12.0% |
| 26 Sep 2025 | 26 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,725.96 | ₹123.38 | ₹137.84 | ₹13,40,625.64 | 11.7% |
| 25 Sep 2025 | 25 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,740.01 | ₹123.20 | ₹137.31 | ₹13,37,401.02 | 11.5% |
| 24 Sep 2025 | 24 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,753.49 | ₹123.03 | ₹137.33 | ₹13,39,446.22 | 11.6% |
| 22 Sep 2025 | 21 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,714.61 | ₹123.52 | ₹137.98 | ₹13,40,421.46 | 11.7% |
| 19 Sep 2025 | 20 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,718.01 | ₹123.48 | ₹137.98 | ₹13,40,890.74 | 11.8% |
| 19 Sep 2025 | 19 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,707.86 | ₹123.61 | ₹137.10 | ₹13,30,947.5 | 10.9% |
| 18 Sep 2025 | 18 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,699.05 | ₹123.72 | ₹137.56 | ₹13,34,200.63 | 11.2% |
| 17 Sep 2025 | 17 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,708.56 | ₹123.60 | ₹137.12 | ₹13,31,237.93 | 10.9% |
| 15 Sep 2025 | 14 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,751.21 | ₹123.06 | ₹136.61 | ₹13,32,112.74 | 11.0% |
| 12 Sep 2025 | 13 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,774.52 | ₹122.76 | ₹136.47 | ₹13,33,928.31 | 11.2% |
| 12 Sep 2025 | 12 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,741.13 | ₹123.18 | ₹136.58 | ₹13,30,442.98 | 10.9% |
| 11 Sep 2025 | 11 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,739.85 | ₹123.20 | ₹136.19 | ₹13,26,470.61 | 10.5% |
| 10 Sep 2025 | 10 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,732.96 | ₹123.29 | ₹135.99 | ₹13,23,585.58 | 10.3% |
| 08 Sep 2025 | 07 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,790.38 | ₹122.56 | ₹135.58 | ₹13,27,379.57 | 10.6% |
| 05 Sep 2025 | 06 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,776.22 | ₹122.74 | ₹135.58 | ₹13,25,459.8 | 10.5% |
| 05 Sep 2025 | 05 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,774.5 | ₹122.76 | ₹135.29 | ₹13,22,392.5 | 10.2% |
| 04 Sep 2025 | 04 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,779.88 | ₹122.69 | ₹134.42 | ₹13,14,611.78 | 9.6% |
| 03 Sep 2025 | 03 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,795.36 | ₹122.50 | ₹134.53 | ₹13,17,769.38 | 9.8% |
| 28 Aug 2025 | 31 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,866.59 | ₹121.62 | ₹132.92 | ₹13,11,467.58 | 9.3% |
| 28 Aug 2025 | 30 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,869.49 | ₹121.58 | ₹132.41 | ₹13,06,819.29 | 8.9% |
| 28 Aug 2025 | 29 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,866.9 | ₹121.61 | ₹133.12 | ₹13,13,482.1 | 9.5% |
| 28 Aug 2025 | 28 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,859.18 | ₹121.71 | ₹132.04 | ₹13,01,806.54 | 8.5% |
| 28 Aug 2025 | 27 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,849.51 | ₹121.83 | ₹132.39 | ₹13,03,977.28 | 8.7% |
| 25 Aug 2025 | 24 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,837.59 | ₹121.97 | ₹130.59 | ₹12,84,690.93 | 7.1% |
| 22 Aug 2025 | 23 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,852.46 | ₹121.79 | ₹130.52 | ₹12,85,942.47 | 7.2% |
| 22 Aug 2025 | 22 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,818.7 | ₹122.21 | ₹131.74 | ₹12,93,515.12 | 7.8% |
| 21 Aug 2025 | 21 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,799.71 | ₹122.45 | ₹133.20 | ₹13,05,321.07 | 8.8% |
| 20 Aug 2025 | 20 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,803.63 | ₹122.40 | ₹132.82 | ₹13,02,118.64 | 8.5% |
| 18 Aug 2025 | 17 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,793.67 | ₹122.52 | ₹132.30 | ₹12,95,702.18 | 8.0% |
| 18 Aug 2025 | 16 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,798.99 | ₹122.46 | ₹133.23 | ₹13,05,519.06 | 8.8% |
| 14 Aug 2025 | 15 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,835.51 | ₹122.00 | ₹133.10 | ₹13,09,106.38 | 9.1% |
| 14 Aug 2025 | 14 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,845.37 | ₹121.88 | ₹132.48 | ₹13,04,314.26 | 8.7% |
| 13 Aug 2025 | 13 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,866.63 | ₹121.62 | ₹133.60 | ₹13,18,181.61 | 9.8% |
| 11 Aug 2025 | 10 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,828.31 | ₹122.09 | ₹133.21 | ₹13,09,229.49 | 9.1% |
| 08 Aug 2025 | 09 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,866.49 | ₹121.62 | ₹131.52 | ₹12,97,640.36 | 8.1% |
| 08 Aug 2025 | 08 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,888.15 | ₹121.35 | ₹129.19 | ₹12,77,449.72 | 6.5% |
| 07 Aug 2025 | 07 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,880 | ₹121.45 | ₹131.34 | ₹12,97,639.31 | 8.1% |
| 06 Aug 2025 | 06 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,866.8 | ₹121.61 | ₹132.21 | ₹13,04,489.64 | 8.7% |
| 04 Aug 2025 | 03 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,867.22 | ₹121.61 | ₹131.62 | ₹12,98,723.5 | 8.2% |
| 01 Aug 2025 | 02 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,879.18 | ₹121.46 | ₹132.00 | ₹13,04,052.02 | 8.7% |
| 01 Aug 2025 | 01 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,899.57 | ₹121.21 | ₹131.07 | ₹12,97,536.82 | 8.1% |
| 28 Jul 2025 | 30 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,929.85 | ₹120.84 | ₹130.58 | ₹12,96,640.09 | 8.1% |
| 28 Jul 2025 | 29 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,931.29 | ₹120.82 | ₹129.71 | ₹12,88,187.86 | 7.3% |
| 25 Jul 2025 | 25 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,866.2 | ₹121.62 | ₹130.06 | ₹12,83,198.35 | 6.9% |
| 24 Jul 2025 | 24 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,867.44 | ₹121.61 | ₹130.81 | ₹12,90,760.06 | 7.6% |
| 23 Jul 2025 | 23 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,879.12 | ₹121.46 | ₹129.98 | ₹12,84,088.1 | 7.0% |
| 22 Jul 2025 | 22 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,852.02 | ₹121.80 | ₹130.37 | ₹12,84,407.5 | 7.0% |
| 18 Jul 2025 | 19 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,828.9 | ₹122.08 | ₹129.65 | ₹12,74,317.22 | 6.2% |
| 18 Jul 2025 | 18 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,823.33 | ₹122.15 | ₹129.11 | ₹12,68,290.27 | 5.7% |
| 17 Jul 2025 | 17 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,824.78 | ₹122.13 | ₹128.48 | ₹12,62,287.18 | 5.2% |
| 16 Jul 2025 | 16 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,839.54 | ₹121.95 | ₹127.64 | ₹12,55,919.23 | 4.7% |
| 15 Jul 2025 | 15 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,876.34 | ₹121.50 | ₹126.76 | ₹12,51,924.24 | 4.3% |
| 11 Jul 2025 | 12 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,894.5 | ₹121.27 | ₹125.19 | ₹12,38,692.56 | 3.2% |
| 11 Jul 2025 | 11 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,889.77 | ₹121.33 | ₹122.58 | ₹12,12,287.69 | 1.0% |
| 10 Jul 2025 | 10 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,875.7 | ₹121.50 | ₹123.34 | ₹12,18,068.86 | 1.5% |
| 09 Jul 2025 | 09 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,903.21 | ₹121.17 | ₹124.43 | ₹12,32,256.57 | 2.7% |
| 08 Jul 2025 | 08 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,913.32 | ₹121.04 | ₹123.29 | ₹12,22,213.83 | 1.9% |
| 04 Jul 2025 | 05 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,893.05 | ₹121.29 | ₹124.51 | ₹12,31,783.29 | 2.6% |
| 04 Jul 2025 | 04 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,885.84 | ₹121.38 | ₹124.48 | ₹12,30,589.72 | 2.5% |
| 03 Jul 2025 | 03 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,902.94 | ₹121.17 | ₹123.59 | ₹12,23,903.97 | 2.0% |
| 02 Jul 2025 | 02 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,919.56 | ₹120.97 | ₹123.92 | ₹12,29,232.05 | 2.4% |
| 01 Jul 2025 | 01 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,932.67 | ₹120.81 | ₹123.28 | ₹12,24,499.59 | 2.0% |
| 27 Jun 2025 | 31 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,966.48 | ₹120.40 | ₹124.37 | ₹12,39,530.57 | 3.3% |
| 27 Jun 2025 | 29 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,962.78 | ₹120.44 | ₹124.37 | ₹12,39,070.84 | 3.3% |
| 27 Jun 2025 | 27 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,941.25 | ₹120.70 | ₹125.50 | ₹12,47,626.79 | 4.0% |
Page 1 of 30
...