Mutual Fund One Time Live Return




Submit

One Time Live Return as on 07-08-2026

Amount Invested

: 1000000.0

Current Value

: 5347305.39

Value Today

: 5347305.39

Annual Return (%)

: 18.23 %

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
05-08-2016 21.71 46,061.72 1000000.0 116.09 999999.999817 5347305.0
07-08-2017 25.81 46,061.72 - 116.09 1188853.062887 5347305.0
06-08-2018 27.37 46,061.72 - 116.09 1260709.350299 5347305.0
05-08-2019 27.08 46,061.72 - 116.09 1247351.4507159998 5347305.0
05-08-2020 29.93 46,061.72 - 116.09 1378627.360411 5347305.0
05-08-2021 55.35 46,061.72 - 116.09 2549516.351445 5347305.0
05-08-2022 60.83 46,061.72 - 116.09 2801934.5918409997 5347305.0
07-08-2023 74.31 46,061.72 - 116.09 3422846.613837 5347305.0
05-08-2024 99.28 46,061.72 - 116.09 4573007.829656 5347305.0
05-08-2025 105.54 46,061.72 - 116.09 4861354.213758 5347305.0
05-08-2026 115.85 46,061.72 - 116.09 5336250.574794999 5347305.0
07-08-2026 46,061.72 116.09 5347305.39