Mutual Fund One Time Live Return

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One Time Live Return as on 21-01-2025

Axis Small Cap Fund - Regular Plan - Growth

Amount Invested

: 1000000.0

Current Value

: 5532419.61

Annual Return (%)

: 18.64 %

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
09-01-2015	18.97	52,714.81	1000000.0	100.54	1000000.0007129998	5299947.0
11-01-2016	20.14	52,714.81	-	100.54	1061676.331806	5299947.0
09-01-2017	21.66	52,714.81	-	100.54	1141802.847414	5299947.0
09-01-2018	29.68	52,714.81	-	100.54	1564575.6468719998	5299947.0
09-01-2019	26.53	52,714.81	-	100.54	1398523.986237	5299947.0
09-01-2020	32.67	52,714.81	-	100.54	1722192.937443	5299947.0
11-01-2021	40.93	52,714.81	-	100.54	2157617.2919969996	5299947.0
10-01-2022	63.38	52,714.81	-	100.54	3341064.841602	5299947.0
09-01-2023	63.41	52,714.81	-	100.54	3342646.2859889995	5299947.0
09-01-2024	86.15	52,714.81	-	100.54	4541381.1313350005	5299947.0
09-01-2025	104.95	52,714.81	-	100.54	5532419.613855	5299947.0
21-01-2025		52,714.81		100.54		5299947.29