Mutual Fund One Time Live Return




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One Time Live Return as on 02-09-2026

Amount Invested

: 5000000.0

Current Value

: 2.620465741E7

Value Today

: 2.620465741E7

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 22.33 223,914.02 5000000.0 117.03 4999999.999609999 2.6204657E7
04-09-2017 25.37 223,914.02 - 117.03 5680698.61129 2.6204657E7
03-09-2018 28.35 223,914.02 - 117.03 6347962.38195 2.6204657E7
03-09-2019 28.62 223,914.02 - 117.03 6408419.16654 2.6204657E7
02-09-2020 32.42 223,914.02 - 117.03 7259292.43114 2.6204657E7
02-09-2021 57.33 223,914.02 - 117.03 1.283699059461E7 2.6204657E7
02-09-2022 62.98 223,914.02 - 117.03 1.410210479066E7 2.6204657E7
04-09-2023 77.69 223,914.02 - 117.03 1.7395879980729997E7 2.6204657E7
02-09-2024 105.45 223,914.02 - 117.03 2.361173309265E7 2.6204657E7
02-09-2025 105.15 223,914.02 - 117.03 2.354455888755E7 2.6204657E7
02-09-2026 117.03 223,914.02 - 117.03 2.6204657409509998E7 2.6204657E7
02-09-2026 223,914.02 117.03 2.620465741E7