Axis Small Cap Fund Direct · Growth
23.3%
Mean XIRR
18.7%
Median XIRR
-42.1%
Min XIRR
105.3%
Max XIRR
₹12.00 L
Invested
₹12.99 L
Median Value
2830 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 ↕ |
|---|---|---|---|---|---|---|---|---|---|
| 21 May 2025 | 21 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,943.07 | ₹120.68 | ₹121.87 | ₹12,11,761.98 | 2.2% |
| 20 May 2025 | 20 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,939.66 | ₹120.72 | ₹120.76 | ₹12,00,313.9 | 0.1% |
| 16 May 2025 | 17 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,894.72 | ₹121.27 | ₹120.98 | ₹11,97,063.58 | -0.5% |
| 16 May 2025 | 16 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,911.32 | ₹121.07 | ₹119.55 | ₹11,84,898.32 | -2.7% |
| 15 May 2025 | 15 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,950.85 | ₹120.59 | ₹118.60 | ₹11,80,171.21 | -3.6% |
| 13 May 2025 | 13 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,999.69 | ₹120.00 | ₹116.54 | ₹11,65,363.55 | -6.2% |
| 09 May 2025 | 10 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,987.33 | ₹120.15 | ₹116.95 | ₹11,68,017.69 | -5.8% |
| 09 May 2025 | 09 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,028.06 | ₹119.66 | ₹115.44 | ₹11,57,638.81 | -7.6% |
| 08 May 2025 | 08 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,025.95 | ₹119.68 | ₹115.69 | ₹11,59,902.5 | -7.2% |
| 07 May 2025 | 07 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,026.21 | ₹119.68 | ₹111.98 | ₹11,22,734.74 | -13.7% |
| 06 May 2025 | 06 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,027.2 | ₹119.67 | ₹111.54 | ₹11,18,433.58 | -14.4% |
| 02 May 2025 | 02 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,034.28 | ₹119.58 | ₹110.55 | ₹11,09,289.24 | -16.0% |
| 02 May 2025 | 01 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,043.2 | ₹119.48 | ₹110.57 | ₹11,10,476.19 | -15.9% |
| 28 Apr 2025 | 31 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,072.46 | ₹119.13 | ₹108.18 | ₹10,89,639.24 | -19.1% |
| 28 Apr 2025 | 30 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,072.46 | ₹119.13 | ₹108.18 | ₹10,89,639.24 | -19.2% |
| 28 Apr 2025 | 27 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,056.55 | ₹119.32 | ₹110.38 | ₹11,10,042.19 | -16.0% |
| 25 Apr 2025 | 25 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,009.03 | ₹119.89 | ₹112.29 | ₹11,23,914.38 | -13.6% |
| 24 Apr 2025 | 24 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,013.18 | ₹119.84 | ₹109.81 | ₹10,99,547.67 | -17.7% |
| 23 Apr 2025 | 23 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,022.28 | ₹119.73 | ₹107.72 | ₹10,79,599.76 | -21.1% |
| 21 Apr 2025 | 20 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,987.54 | ₹120.14 | ₹111.17 | ₹11,10,314.49 | -15.9% |
| 21 Apr 2025 | 19 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,972.34 | ₹120.33 | ₹111.09 | ₹11,07,826.93 | -16.3% |
| 17 Apr 2025 | 18 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,960.13 | ₹120.47 | ₹113.78 | ₹11,33,263.6 | -11.9% |
| 17 Apr 2025 | 17 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,958.37 | ₹120.50 | ₹111.85 | ₹11,13,843.79 | -15.3% |
| 16 Apr 2025 | 16 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,970.34 | ₹120.35 | ₹111.30 | ₹11,09,699.14 | -16.0% |
| 15 Apr 2025 | 13 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,043 | ₹119.48 | ₹111.07 | ₹11,15,475.87 | -15.0% |
| 11 Apr 2025 | 12 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,051.17 | ₹119.38 | ₹114.03 | ₹11,46,134.71 | -9.7% |
| 11 Apr 2025 | 11 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,041.82 | ₹119.49 | ₹114.70 | ₹11,51,796.48 | -8.7% |
| 11 Apr 2025 | 10 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,059.21 | ₹119.29 | ₹115.15 | ₹11,58,318.18 | -7.5% |
| 09 Apr 2025 | 09 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,113.09 | ₹118.65 | ₹113.28 | ₹11,45,611.38 | -9.8% |
| 07 Apr 2025 | 06 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,093.67 | ₹118.88 | ₹115.24 | ₹11,63,195.06 | -6.6% |
| 04 Apr 2025 | 05 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,032.48 | ₹119.61 | ₹115.86 | ₹11,62,362.72 | -6.8% |
| 04 Apr 2025 | 04 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,028.64 | ₹119.65 | ₹114.38 | ₹11,47,075.88 | -9.5% |
| 02 Apr 2025 | 02 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,035.75 | ₹119.57 | ₹116.53 | ₹11,69,466.12 | -5.5% |
| 28 Mar 2025 | 28 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,056.43 | ₹119.32 | ₹118.52 | ₹11,91,887.85 | -1.4% |
| 27 Mar 2025 | 27 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,059.52 | ₹119.28 | ₹118.52 | ₹11,92,253.85 | -1.4% |
| 26 Mar 2025 | 26 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,040.95 | ₹119.50 | ₹119.93 | ₹12,04,211.72 | 0.8% |
| 25 Mar 2025 | 25 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,018.73 | ₹119.77 | ₹119.68 | ₹11,99,042.09 | -0.2% |
| 24 Mar 2025 | 24 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,996.18 | ₹120.04 | ₹119.49 | ₹11,94,443.01 | -1.0% |
| 24 Mar 2025 | 23 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,987.6 | ₹120.14 | ₹120.21 | ₹12,00,609.62 | 0.1% |
| 20 Mar 2025 | 20 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,003.43 | ₹119.95 | ₹119.62 | ₹11,96,610.12 | -0.6% |
| 19 Mar 2025 | 19 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 9,996.29 | ₹120.04 | ₹119.42 | ₹11,93,757.42 | -1.1% |
| 18 Mar 2025 | 18 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,018.45 | ₹119.77 | ₹120.56 | ₹12,07,823.77 | 1.4% |
| 17 Mar 2025 | 17 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,020.98 | ₹119.74 | ₹120.08 | ₹12,03,318.85 | 0.6% |
| 17 Mar 2025 | 16 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,028.53 | ₹119.65 | ₹119.37 | ₹11,97,105.66 | -0.5% |
| 13 Mar 2025 | 13 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,101.8 | ₹118.78 | ₹119.17 | ₹12,03,831.9 | 0.7% |
| 12 Mar 2025 | 12 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,127.4 | ₹118.48 | ₹120.96 | ₹12,25,010.32 | 4.6% |
| 11 Mar 2025 | 11 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,122.72 | ₹118.54 | ₹121.81 | ₹12,33,048.27 | 6.0% |
| 10 Mar 2025 | 10 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,139.72 | ₹118.34 | ₹121.42 | ₹12,31,164.97 | 5.7% |
| 10 Mar 2025 | 09 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,179.27 | ₹117.88 | ₹120.53 | ₹12,26,907.39 | 4.9% |
| 06 Mar 2025 | 06 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,167.98 | ₹118.01 | ₹117.96 | ₹11,99,414.89 | -0.1% |
| 05 Mar 2025 | 05 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,120.93 | ₹118.56 | ₹118.54 | ₹11,99,734.64 | -0.0% |
| 04 Mar 2025 | 04 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,124.76 | ₹118.52 | ₹119.34 | ₹12,08,288.8 | 1.5% |
| 03 Mar 2025 | 03 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,120.21 | ₹118.57 | ₹118.66 | ₹12,00,864.32 | 0.2% |
| 03 Mar 2025 | 02 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,155.31 | ₹118.16 | ₹115.26 | ₹11,70,500.53 | -5.3% |
| 28 Feb 2025 | 31 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,167.35 | ₹118.02 | ₹116.75 | ₹11,87,038.21 | -2.3% |
| 28 Feb 2025 | 30 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,174.58 | ₹117.94 | ₹116.75 | ₹11,87,882.04 | -2.2% |
| 28 Feb 2025 | 29 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,174.23 | ₹117.94 | ₹115.34 | ₹11,73,495.84 | -4.7% |
| 28 Feb 2025 | 28 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,189.82 | ₹117.76 | ₹115.82 | ₹11,80,184.59 | -3.6% |
| 27 Feb 2025 | 27 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,177.49 | ₹117.90 | ₹114.24 | ₹11,62,676.93 | -6.7% |
| 24 Feb 2025 | 23 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,105.93 | ₹118.74 | ₹113.99 | ₹11,51,974.66 | -8.6% |
| 21 Feb 2025 | 22 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,086 | ₹118.97 | ₹115.99 | ₹11,69,874.99 | -5.4% |
| 21 Feb 2025 | 21 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,105.94 | ₹118.74 | ₹114.77 | ₹11,59,858.3 | -7.2% |
| 20 Feb 2025 | 20 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,106.23 | ₹118.73 | ₹115.66 | ₹11,68,886.98 | -5.6% |
| 19 Feb 2025 | 19 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,103.55 | ₹118.76 | ₹118.20 | ₹11,94,239.81 | -1.0% |
| 17 Feb 2025 | 16 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,138.39 | ₹118.36 | ₹119.26 | ₹12,09,104.55 | 1.7% |
| 14 Feb 2025 | 14 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,192.21 | ₹117.73 | ₹119.54 | ₹12,18,377.33 | 3.4% |
| 13 Feb 2025 | 13 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,182.37 | ₹117.84 | ₹119.13 | ₹12,13,025.89 | 2.4% |
| 12 Feb 2025 | 12 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,215.92 | ₹117.46 | ₹118.36 | ₹12,09,156.79 | 1.7% |
| 10 Feb 2025 | 09 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,236.44 | ₹117.22 | ₹119.13 | ₹12,19,466.78 | 3.6% |
| 07 Feb 2025 | 08 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,201.04 | ₹117.63 | ₹120.58 | ₹12,30,041.08 | 5.5% |
| 07 Feb 2025 | 07 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,190.28 | ₹117.75 | ₹122.48 | ₹12,48,105.92 | 8.9% |
| 06 Feb 2025 | 06 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,190.18 | ₹117.75 | ₹122.64 | ₹12,49,723.32 | 9.2% |
| 05 Feb 2025 | 05 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,144.63 | ₹118.28 | ₹123.33 | ₹12,51,137.34 | 9.4% |
| 03 Feb 2025 | 02 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,167.36 | ₹118.02 | ₹122.91 | ₹12,49,670.66 | 9.2% |
| 03 Feb 2025 | 01 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,185.74 | ₹117.81 | ₹121.78 | ₹12,40,418.81 | 7.5% |
| 28 Jan 2025 | 31 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,226.15 | ₹117.34 | ₹121.63 | ₹12,43,806.45 | 8.0% |
| 28 Jan 2025 | 30 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,233.38 | ₹117.26 | ₹120.57 | ₹12,33,838.18 | 6.2% |
| 28 Jan 2025 | 29 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,222.56 | ₹117.38 | ₹121.06 | ₹12,37,542.96 | 6.9% |
| 27 Jan 2025 | 26 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,195.38 | ₹117.69 | ₹121.94 | ₹12,43,224.22 | 8.0% |
| 24 Jan 2025 | 24 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,113.43 | ₹118.65 | ₹122.22 | ₹12,36,063.55 | 6.6% |
| 23 Jan 2025 | 23 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,096.41 | ₹118.85 | ₹122.44 | ₹12,36,204.71 | 6.7% |
| 22 Jan 2025 | 22 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,101.12 | ₹118.79 | ₹122.23 | ₹12,34,660.46 | 6.4% |
| 20 Jan 2025 | 19 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,106.35 | ₹118.73 | ₹121.16 | ₹12,24,485.63 | 4.5% |
| 17 Jan 2025 | 18 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,155.31 | ₹118.16 | ₹119.86 | ₹12,17,215.41 | 3.2% |
| 17 Jan 2025 | 17 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,151.33 | ₹118.21 | ₹119.88 | ₹12,16,941.37 | 3.1% |
| 16 Jan 2025 | 16 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,149.22 | ₹118.23 | ₹120.66 | ₹12,24,604.37 | 4.5% |
| 15 Jan 2025 | 15 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,187.92 | ₹117.78 | ₹121.64 | ₹12,39,258.98 | 7.2% |
| 13 Jan 2025 | 12 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,244.63 | ₹117.13 | ₹121.58 | ₹12,45,542.61 | 8.4% |
| 10 Jan 2025 | 11 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,212.71 | ₹117.49 | ₹120.54 | ₹12,31,040.26 | 5.7% |
| 10 Jan 2025 | 10 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,206.72 | ₹117.56 | ₹119.85 | ₹12,23,275.51 | 4.3% |
| 09 Jan 2025 | 09 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,226.21 | ₹117.34 | ₹120.66 | ₹12,33,894.02 | 6.2% |
| 08 Jan 2025 | 08 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,192.73 | ₹117.73 | ₹119.44 | ₹12,17,419.77 | 3.2% |
| 06 Jan 2025 | 05 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,156.64 | ₹118.14 | ₹121.50 | ₹12,34,031.74 | 6.3% |
| 03 Jan 2025 | 04 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,153.62 | ₹118.18 | ₹122.24 | ₹12,41,178 | 7.6% |
| 03 Jan 2025 | 03 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,146.8 | ₹118.26 | ₹122.41 | ₹12,42,070.09 | 7.8% |
| 02 Jan 2025 | 02 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,157.49 | ₹118.13 | ₹122.69 | ₹12,46,222.44 | 8.5% |
| 01 Jan 2025 | 01 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,173.58 | ₹117.95 | ₹123.19 | ₹12,53,283.17 | 9.9% |
| 27 Dec 2024 | 30 Nov 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,220.98 | ₹117.40 | ₹123.14 | ₹12,58,611.07 | 10.8% |
| 27 Dec 2024 | 28 Nov 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,232.69 | ₹117.27 | ₹123.14 | ₹12,60,054 | 11.1% |
| 27 Dec 2024 | 27 Nov 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 10,200.94 | ₹117.63 | ₹123.48 | ₹12,59,611.66 | 11.0% |
Page 1 of 29
...