Mutual Fund One Time Live Return




Submit

One Time Live Return as on 02-09-2026

Amount Invested

: 1000000.0

Current Value

: 5240931.48

Value Today

: 5240931.48

Annual Return (%)

: 18.01 %

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
02-09-2016 22.33 44,782.8 1000000.0 117.03 999999.9999219999 5240931.0
04-09-2017 25.37 44,782.8 - 117.03 1136139.722258 5240931.0
03-09-2018 28.35 44,782.8 - 117.03 1269592.47639 5240931.0
03-09-2019 28.62 44,782.8 - 117.03 1281683.833308 5240931.0
02-09-2020 32.42 44,782.8 - 117.03 1451858.486228 5240931.0
02-09-2021 57.33 44,782.8 - 117.03 2567398.118922 5240931.0
02-09-2022 62.98 44,782.8 - 117.03 2820420.9581319997 5240931.0
04-09-2023 77.69 44,782.8 - 117.03 3479175.9961459995 5240931.0
02-09-2024 105.45 44,782.8 - 117.03 4722346.61853 5240931.0
02-09-2025 105.15 44,782.8 - 117.03 4708911.77751 5240931.0
02-09-2026 117.03 44,782.8 - 117.03 5240931.481902 5240931.0
02-09-2026 44,782.8 117.03 5240931.48