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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

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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 21-01-2026	SIP value as on	XIRR (%) as on	Action
Axis Large Cap Fund - Regular Plan - Growth	04-01-2010	21-01-2026	59.98	599.5337	12	36,000	35,960	35,960	-0.24

Cash Flow

Axis Large Cap Fund - Regular Plan - Growth Nav Date Nav Cumulative Units Cumulative Invested Amount Market Value 21-02-2025 55.55 54.0054 3,000 3,000 21-03-2025 57.07 106.5724 6,000 6,082 21-04-2025 58.81 157.5841 9,000 9,268 21-05-2025 59.71 207.8269 12,000 12,409 23-06-2025 60.08 257.7603 15,000 15,486 21-07-2025 60.64 307.2326 18,000 18,631 21-08-2025 61.2 356.2522 21,000 21,803 22-09-2025 61.56 404.9851 24,000 24,931 23-10-2025 62.32 453.1237 27,000 28,239 21-11-2025 62.24 501.3242 30,000 31,202 22-12-2025 62.25 549.517 33,000 34,207 21-01-2026 59.98 599.5337 36,000 35,960