Certified Financial Planner | +91 88009 45006

info@aafinservinvest.com

Select Category All Childrens Fund Debt: Banking and PSU Debt: Corporate Bond Debt: Credit Risk Debt: Dynamic Bond Debt: Floater Debt: Gilt Debt: Gilt Fund with 10 year constant duration Debt: Liquid Debt: Long Duration Debt: Low Duration Debt: Medium Duration Debt: Medium to Long Duration Debt: Money Market Debt: Overnight Debt: Short Duration Debt: Ultra Short Duration Equity: Contra Equity: Dividend Yield Equity: ELSS Equity: Flexi Cap Equity: Focused Equity: Large and Mid Cap Equity: Large Cap Equity: Mid Cap Equity: Multi Cap Equity: Sectoral-Banking and Financial Services Equity: Sectoral-FMCG Equity: Sectoral-Infrastructure Equity: Sectoral-Pharma and Healthcare Equity: Sectoral-Technology Equity: Small Cap Equity: Thematic-Active-Momentum Equity: Thematic-Business-Cycle Equity: Thematic-Consumption Equity: Thematic-Energy Equity: Thematic-ESG Equity: Thematic-Innovation Equity: Thematic-International Equity: Thematic-Manufacturing Equity: Thematic-MNC Equity: Thematic-Multi-Sector Equity: Thematic-Others Equity: Thematic-PSU Equity: Thematic-Quantitative Equity: Thematic-Special-Opportunities Equity: Thematic-Transportation Equity: Value ETFs Fund of Funds-Domestic-Debt Fund of Funds-Domestic-Equity Fund of Funds-Domestic-Gold Fund of Funds-Domestic-Gold and Silver Fund of Funds-Domestic-Hybrid Fund of Funds-Domestic-Silver Fund of Funds-Income Plus Arbitrage Fund of Funds-Overseas Hybrid: Aggressive Hybrid: Arbitrage Hybrid: Balanced Hybrid: Conservative Hybrid: Dynamic Asset Allocation Hybrid: Equity Savings Hybrid: Multi Asset Allocation Index Fund Retirement Fund SIF - Equity Long Short SIF - Hybrid Long Short

Fund 1

Add another fund (upto 4)

Installment Amount

Select Frequency Select Fortnightly Monthly Quarterly

Select Start Date

Select End Date

  Submit

Prefill start date with inception date

To see SIP Returns with Yearly Enhancements scroll down to bottom of the Cash Flow table.

Fund Name	Launch Date	Nav Date	Nav	Units	No of Installments	Investment Amount	SIP value as on 05-12-2025	SIP value as on	XIRR (%) as on	Action
Axis Large Cap Fund - Regular Plan - Growth	04-01-2010	05-12-2025	62.31	609.4753	12	36,000	37,976	37,976	12.26

Cash Flow

Axis Large Cap Fund - Regular Plan - Growth Nav Date Nav Cumulative Units Cumulative Invested Amount Market Value 06-01-2025 58.23 51.5198 3,000 3,000 05-02-2025 57.91 103.3243 6,000 5,984 05-03-2025 54.49 158.3803 9,000 8,630 07-04-2025 54.58 213.3455 12,000 11,644 05-05-2025 59.24 263.987 15,000 15,639 05-06-2025 59.7 314.2383 18,000 18,760 07-07-2025 61.27 363.2019 21,000 22,253 05-08-2025 59.81 413.3607 24,000 24,723 05-09-2025 60.45 462.9885 27,000 27,988 06-10-2025 60.63 512.469 30,000 31,071 06-11-2025 61.4 561.3289 33,000 34,466 05-12-2025 62.31 609.4753 36,000 37,976