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
06-08-2025
SIP value as on
XIRR (%)
as on
Action
Axis Large Cap Fund - Regular Plan - Growth 04-01-2010 06-08-2025 59.58 613.0133 12 36,000 36,523 36,523 3.2
Cash Flow
Axis Large Cap Fund - Regular Plan - Growth
Nav Date Nav Cumulative Units Cumulative Invested Amount Market Value
06-09-2024 60.84 49.3097 3,000 3,000
07-10-2024 60.32 99.0444 6,000 5,974
06-11-2024 58.97 149.9177 9,000 8,841
06-12-2024 60.21 199.7433 12,000 12,027
06-01-2025 58.23 251.2631 15,000 14,631
06-02-2025 57.64 303.3103 18,000 17,483
06-03-2025 54.85 358.0049 21,000 19,637
07-04-2025 54.58 412.9701 24,000 22,540
06-05-2025 58.88 463.9212 27,000 27,316
06-06-2025 60.27 513.6972 30,000 30,961
07-07-2025 61.27 562.6608 33,000 34,474
06-08-2025 59.58 613.0133 36,000 36,523