Mutual Fund One Time Live Return

From :

To :

Submit

One Time Live Return as on 02-03-2026

Axis Small Cap Fund - Regular Plan - Growth

Amount Invested

: 1000000.0

Current Value

: 5446195.65

Value Today

: 5446195.65

Annual Return (%)

: 18.46 %

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
02-03-2016	18.4	54,347.83	1000000.0	100.21	1000000.0002399998	5446196.0
02-03-2017	22.82	54,347.83	-	100.21	1240217.391602	5446196.0
05-03-2018	27.91	54,347.83	-	100.21	1516847.826451	5446196.0
05-03-2019	26.75	54,347.83	-	100.21	1453804.348175	5446196.0
02-03-2020	34.04	54,347.83	-	100.21	1850000.000444	5446196.0
02-03-2021	42.87	54,347.83	-	100.21	2329891.3049069997	5446196.0
02-03-2022	58.4	54,347.83	-	100.21	3173913.0442399997	5446196.0
02-03-2023	62.43	54,347.83	-	100.21	3392934.783423	5446196.0
04-03-2024	88.78	54,347.83	-	100.21	4825000.001158	5446196.0
03-03-2025	88.87	54,347.83	-	100.21	4829891.305507001	5446196.0
02-03-2026	100.21	54,347.83	-	100.21	5446195.653480999	5446196.0
02-03-2026		54,347.83		100.21		5446195.65