Axis Small Cap Fund Direct · Growth
9.0%
Mean CAGR
₹12.00 L
Invested
₹13.07 L
Final Value
2893 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 ↕ |
|---|---|---|---|---|---|---|---|---|---|
| 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% |
| 26 Jun 2025 | 26 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,916.82 | ₹121.00 | ₹125.36 | ₹12,43,173.17 | 3.6% |
| 25 Jun 2025 | 25 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,905.14 | ₹121.14 | ₹125.37 | ₹12,41,807.99 | 3.5% |
| 23 Jun 2025 | 22 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,907.74 | ₹121.11 | ₹124.14 | ₹12,29,947 | 2.5% |
| 20 Jun 2025 | 21 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,899.72 | ₹121.21 | ₹124.24 | ₹12,29,940.94 | 2.5% |
| 20 Jun 2025 | 20 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,897.24 | ₹121.24 | ₹123.61 | ₹12,23,397.42 | 1.9% |
| 19 Jun 2025 | 19 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,891.62 | ₹121.31 | ₹123.18 | ₹12,18,449.81 | 1.5% |
| 18 Jun 2025 | 18 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,869.81 | ₹121.58 | ₹122.25 | ₹12,06,584.69 | 0.6% |
| 16 Jun 2025 | 15 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,903.17 | ₹121.17 | ₹123.88 | ₹12,26,804.51 | 2.2% |
| 13 Jun 2025 | 14 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,920.33 | ₹120.96 | ₹123.99 | ₹12,30,021.79 | 2.5% |
| 13 Jun 2025 | 13 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,938.03 | ₹120.74 | ₹123.65 | ₹12,28,837.01 | 2.4% |
| 12 Jun 2025 | 12 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,916.46 | ₹121.00 | ₹123.46 | ₹12,24,286.45 | 2.0% |
| 11 Jun 2025 | 11 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,883.95 | ₹121.40 | ₹126.61 | ₹12,51,407.26 | 4.3% |
| 09 Jun 2025 | 08 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,913.19 | ₹121.04 | ₹127.30 | ₹12,61,949.52 | 5.2% |
| 06 Jun 2025 | 07 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,921.34 | ₹120.95 | ₹127.33 | ₹12,63,284.18 | 5.3% |
| 06 Jun 2025 | 06 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,921.1 | ₹120.95 | ₹126.14 | ₹12,51,447.05 | 4.3% |
| 05 Jun 2025 | 05 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,911.86 | ₹121.06 | ₹124.56 | ₹12,34,621.36 | 2.9% |
| 04 Jun 2025 | 04 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,911 | ₹121.07 | ₹124.10 | ₹12,29,955.12 | 2.5% |
| 28 May 2025 | 30 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,003.25 | ₹119.95 | ₹122.80 | ₹12,28,399.36 | 2.4% |
| 28 May 2025 | 29 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,999.56 | ₹120.00 | ₹123.36 | ₹12,33,545.18 | 2.8% |
| 28 May 2025 | 28 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,985.69 | ₹120.17 | ₹122.67 | ₹12,24,944.83 | 2.1% |
| 27 May 2025 | 27 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,985.62 | ₹120.17 | ₹123.06 | ₹12,28,830.24 | 2.4% |
| 23 May 2025 | 24 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,968.9 | ₹120.37 | ₹120.96 | ₹12,05,838.25 | 0.5% |
| 23 May 2025 | 23 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,973.31 | ₹120.32 | ₹122.11 | ₹12,17,840.77 | 1.5% |
| 22 May 2025 | 22 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,951.38 | ₹120.58 | ₹122.68 | ₹12,20,835.51 | 1.7% |
| 21 May 2025 | 21 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,943.07 | ₹120.68 | ₹121.87 | ₹12,11,761.98 | 1.0% |
| 20 May 2025 | 20 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,939.66 | ₹120.72 | ₹120.76 | ₹12,00,313.9 | 0.0% |
| 16 May 2025 | 17 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,894.72 | ₹121.27 | ₹120.98 | ₹11,97,063.58 | -0.2% |
| 16 May 2025 | 16 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,911.32 | ₹121.07 | ₹119.55 | ₹11,84,898.32 | -1.3% |
| 15 May 2025 | 15 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,950.85 | ₹120.59 | ₹118.60 | ₹11,80,171.21 | -1.6% |
| 13 May 2025 | 13 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,999.69 | ₹120.00 | ₹116.54 | ₹11,65,363.55 | -2.9% |
| 09 May 2025 | 10 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,987.33 | ₹120.15 | ₹116.95 | ₹11,68,017.69 | -2.7% |
| 09 May 2025 | 09 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,028.06 | ₹119.66 | ₹115.44 | ₹11,57,638.81 | -3.5% |
| 08 May 2025 | 08 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,025.95 | ₹119.68 | ₹115.69 | ₹11,59,902.5 | -3.3% |
| 07 May 2025 | 07 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,026.21 | ₹119.68 | ₹111.98 | ₹11,22,734.74 | -6.4% |
| 06 May 2025 | 06 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,027.2 | ₹119.67 | ₹111.54 | ₹11,18,433.58 | -6.8% |
| 02 May 2025 | 02 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,034.28 | ₹119.58 | ₹110.55 | ₹11,09,289.24 | -7.5% |
| 02 May 2025 | 01 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,043.2 | ₹119.48 | ₹110.57 | ₹11,10,476.19 | -7.5% |
| 28 Apr 2025 | 31 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,072.46 | ₹119.13 | ₹108.18 | ₹10,89,639.24 | -9.2% |
| 28 Apr 2025 | 30 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,072.46 | ₹119.13 | ₹108.18 | ₹10,89,639.24 | -9.2% |
| 28 Apr 2025 | 27 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,056.55 | ₹119.32 | ₹110.38 | ₹11,10,042.19 | -7.5% |
| 25 Apr 2025 | 25 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,009.03 | ₹119.89 | ₹112.29 | ₹11,23,914.38 | -6.3% |
| 24 Apr 2025 | 24 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,013.18 | ₹119.84 | ₹109.81 | ₹10,99,547.67 | -8.4% |
| 23 Apr 2025 | 23 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,022.28 | ₹119.73 | ₹107.72 | ₹10,79,599.76 | -10.0% |
| 21 Apr 2025 | 20 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,987.54 | ₹120.14 | ₹111.17 | ₹11,10,314.49 | -7.5% |
| 21 Apr 2025 | 19 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,972.34 | ₹120.33 | ₹111.09 | ₹11,07,826.93 | -7.7% |
| 17 Apr 2025 | 18 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,960.13 | ₹120.47 | ₹113.78 | ₹11,33,263.6 | -5.6% |
| 17 Apr 2025 | 17 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,958.37 | ₹120.50 | ₹111.85 | ₹11,13,843.79 | -7.2% |
| 16 Apr 2025 | 16 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,970.34 | ₹120.35 | ₹111.30 | ₹11,09,699.14 | -7.5% |
| 15 Apr 2025 | 13 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,043 | ₹119.48 | ₹111.07 | ₹11,15,475.87 | -7.0% |
| 11 Apr 2025 | 12 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,051.17 | ₹119.38 | ₹114.03 | ₹11,46,134.71 | -4.5% |
| 11 Apr 2025 | 11 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,041.82 | ₹119.49 | ₹114.70 | ₹11,51,796.48 | -4.0% |
| 11 Apr 2025 | 10 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,059.21 | ₹119.29 | ₹115.15 | ₹11,58,318.18 | -3.5% |
| 09 Apr 2025 | 09 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,113.09 | ₹118.65 | ₹113.28 | ₹11,45,611.38 | -4.5% |
| 07 Apr 2025 | 06 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,093.67 | ₹118.88 | ₹115.24 | ₹11,63,195.06 | -3.1% |
| 04 Apr 2025 | 05 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,032.48 | ₹119.61 | ₹115.86 | ₹11,62,362.72 | -3.1% |
| 04 Apr 2025 | 04 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,028.64 | ₹119.65 | ₹114.38 | ₹11,47,075.88 | -4.4% |
| 02 Apr 2025 | 02 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,035.75 | ₹119.57 | ₹116.53 | ₹11,69,466.12 | -2.5% |
| 28 Mar 2025 | 28 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,056.43 | ₹119.32 | ₹118.52 | ₹11,91,887.85 | -0.7% |
| 27 Mar 2025 | 27 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,059.52 | ₹119.28 | ₹118.52 | ₹11,92,253.85 | -0.6% |
| 26 Mar 2025 | 26 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,040.95 | ₹119.50 | ₹119.93 | ₹12,04,211.72 | 0.4% |
| 25 Mar 2025 | 25 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,018.73 | ₹119.77 | ₹119.68 | ₹11,99,042.09 | -0.1% |
Page 1 of 29
...