Mutual Fund One Time Live Return




Submit

One Time Live Return as on 01-09-2026

Amount Invested

: 1000000.0

Current Value

: 5276633.84

Value Today

: 5276633.84

Annual Return (%)

: 18.09 %

One Time Live Cash Flow

Cash Flow

Axis Small Cap Fund - Regular Plan - Growth
Date NAV Start Units Amount Today NAV Value That Time Value Today
01-09-2016 22.34 44,762.76 1000000.0 117.88 1000000.0003160001 5276634.0
01-09-2017 25.56 44,762.76 - 117.88 1144136.079144 5276634.0
03-09-2018 28.35 44,762.76 - 117.88 1269024.1722900001 5276634.0
03-09-2019 28.62 44,762.76 - 117.88 1281110.116788 5276634.0
01-09-2020 32.01 44,762.76 - 117.88 1432855.8643739999 5276634.0
01-09-2021 56.71 44,762.76 - 117.88 2538495.9721540003 5276634.0
01-09-2022 62.95 44,762.76 - 117.88 2817815.5783300004 5276634.0
01-09-2023 77.09 44,762.76 - 117.88 3450760.9679660005 5276634.0
02-09-2024 105.45 44,762.76 - 117.88 4720232.76783 5276634.0
01-09-2025 104.82 44,762.76 - 117.88 4692032.230668 5276634.0
01-09-2026 117.88 44,762.76 - 117.88 5276633.842312 5276634.0
01-09-2026 44,762.76 117.88 5276633.84