Mutual Fund One Time Live Return




Submit

One Time Live Return as on 01-10-2026

Amount Invested

: 1000000.0

Current Value

: 5101755.96

Value Today

: 5101755.96

Annual Return (%)

: 17.68 %

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
30-09-2016 22.21 45,024.76 1000000.0 113.31 999999.999556 5101756.0
03-10-2017 25.7 45,024.76 - 113.31 1157136.42452 5101756.0
01-10-2018 25.53 45,024.76 - 113.31 1149482.214708 5101756.0
30-09-2019 30.31 45,024.76 - 113.31 1364700.584716 5101756.0
30-09-2020 33.18 45,024.76 - 113.31 1493921.656248 5101756.0
30-09-2021 58.35 45,024.76 - 113.31 2627194.9560599998 5101756.0
30-09-2022 63.18 45,024.76 - 113.31 2844664.564248 5101756.0
03-10-2023 77.77 45,024.76 - 113.31 3501575.8651719997 5101756.0
30-09-2024 109.7 45,024.76 - 113.31 4939216.56692 5101756.0
30-09-2025 104.22 45,024.76 - 113.31 4692480.862392 5101756.0
30-09-2026 114.5 45,024.76 - 113.31 5155335.4322 5101756.0
01-10-2026 45,024.76 113.31 5101755.96