Mutual Fund One Time Live Return




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One Time Live Return as on 02-09-2026

Amount Invested

: 1200000.0

Current Value

: 6289117.78

Value Today

: 6289117.78

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 53,739.36 1200000.0 117.03 1200000.000353 6289118.0
04-09-2017 25.37 53,739.36 - 117.03 1363367.667217 6289118.0
03-09-2018 28.35 53,739.36 - 117.03 1523510.972235 6289118.0
03-09-2019 28.62 53,739.36 - 117.03 1538020.600542 6289118.0
02-09-2020 32.42 53,739.36 - 117.03 1742230.1841220001 6289118.0
02-09-2021 57.33 53,739.36 - 117.03 3080877.743853 6289118.0
02-09-2022 62.98 53,739.36 - 117.03 3384505.1510179997 6289118.0
04-09-2023 77.69 53,739.36 - 117.03 4175011.196929 6289118.0
02-09-2024 105.45 53,739.36 - 117.03 5666815.944345 6289118.0
02-09-2025 105.15 53,739.36 - 117.03 5650694.135115 6289118.0
02-09-2026 117.03 53,739.36 - 117.03 6289117.780623 6289118.0
02-09-2026 53,739.36 117.03 6289117.78