| Initial Investment Amount |
STP Period |
No of Monthly Installments |
Total No. Units Remaining |
Total Amount Transferred |
Value as on 27-03-2026 |
Current Value as on 24-04-2026 |
Profit |
Returns (%) |
| 1,000,000 |
26-04-2023 to 26-04-2026 |
23 |
51,948.05 |
574,507 |
1,000,000 |
1,042,597 |
617,105 |
7.96 |
| STP Period |
No of Monthly Installments |
Total No. Units Accumulated |
Total Amount Invested |
Value as on 27-03-2026 |
Current Value as on 24-04-2026 |
Profit |
Returns (%) |
| 26-04-2023 to 26-04-2026 |
23 |
14,658.55 |
574,507 |
297,275 |
307,536 |
-266,971 |
6.84 |
| Total Investment Amount |
Total Current Value |
Total Profit |
Total Returns (%) |
| 1,000,000 |
1,350,134 |
350,134 |
7.8 |
Axis Aggressive Hybrid Fund - Regular Plan - Growth Option
| Nav Date |
Nav |
Units |
Cumulative Units |
Net Amount |
Profit Transfer |
Capital Gain/Loss
(Profit Transfer) |
No. of Days
(Invested) |
Current Value |
| 26-04-2022 |
15.07 |
66,357.0007 |
66,357.0007 |
1,000,000 |
1,000,000 |
0 |
0 |
1,000,000 |
| 26-04-2023 |
14.69 |
0 |
66,357.0007 |
1,000,000 |
0 |
0 |
0 |
974,784 |
| 26-05-2023 |
15.25 |
783.2302 |
65,573.7705 |
1,011,944 |
-11,944 |
140.98 |
395 |
1,000,000 |
| 26-06-2023 |
15.6 |
1,471.2064 |
64,102.5641 |
1,022,951 |
-22,951 |
779.74 |
426 |
1,000,000 |
| 26-07-2023 |
16.08 |
1,913.5094 |
62,189.0547 |
1,030,769 |
-30,769 |
1,932.64 |
456 |
1,000,000 |
| 28-08-2023 |
15.91 |
-664.4965 |
62,853.5512 |
989,428 |
10,572 |
-558.18 |
489 |
1,000,000 |
| 26-09-2023 |
16.12 |
818.8118 |
62,034.7395 |
1,013,199 |
-13,199 |
859.75 |
518 |
1,000,000 |
| 26-10-2023 |
15.56 |
-2,232.6127 |
64,267.3522 |
965,261 |
34,739 |
-1,093.98 |
548 |
1,000,000 |
| 28-11-2023 |
16.24 |
2,690.9975 |
61,576.3547 |
1,043,702 |
-43,702 |
3,148.47 |
581 |
1,000,000 |
| 26-12-2023 |
17.04 |
2,890.9087 |
58,685.446 |
1,049,261 |
-49,261 |
5,695.09 |
609 |
1,000,000 |
| 29-01-2024 |
17.12 |
274.2311 |
58,411.215 |
1,004,695 |
-4,695 |
562.17 |
643 |
1,000,000 |
| 26-02-2024 |
17.4 |
939.9506 |
57,471.2644 |
1,016,355 |
-16,355 |
2,190.08 |
671 |
1,000,000 |
| 26-03-2024 |
17.35 |
-165.6232 |
57,636.8876 |
997,126 |
2,874 |
-377.62 |
700 |
1,000,000 |
| 26-04-2024 |
17.78 |
1,393.918 |
56,242.9696 |
1,024,784 |
-24,784 |
3,777.52 |
731 |
1,000,000 |
| 27-05-2024 |
18.24 |
1,418.4082 |
54,824.5614 |
1,025,872 |
-25,872 |
4,496.35 |
762 |
1,000,000 |
| 26-06-2024 |
19.15 |
2,605.2403 |
52,219.3211 |
1,049,890 |
-49,890 |
10,629.38 |
792 |
1,000,000 |
| 26-07-2024 |
19.89 |
1,942.8003 |
50,276.5209 |
1,038,642 |
-38,642 |
9,364.3 |
822 |
1,000,000 |
| 26-08-2024 |
20.21 |
796.0656 |
49,480.4552 |
1,016,088 |
-16,088 |
4,091.78 |
853 |
1,000,000 |
| 26-09-2024 |
21.09 |
2,064.6183 |
47,415.8369 |
1,043,543 |
-43,543 |
12,429 |
884 |
1,000,000 |
| 28-10-2024 |
19.91 |
-2,810.1802 |
50,226.0171 |
944,049 |
55,951 |
-13,601.27 |
916 |
1,000,000 |
| 26-11-2024 |
20.02 |
275.9671 |
49,950.05 |
1,005,525 |
-5,525 |
1,366.04 |
945 |
1,000,000 |
| 26-12-2024 |
19.79 |
-580.521 |
50,530.571 |
988,511 |
11,489 |
-2,740.06 |
975 |
1,000,000 |
| 27-01-2025 |
18.82 |
-2,604.3918 |
53,134.9628 |
950,985 |
49,015 |
-9,766.47 |
1,007 |
1,000,000 |
| 27-02-2025 |
18.55 |
-773.393 |
53,908.3558 |
985,654 |
14,346 |
-2,691.41 |
1,038 |
1,000,000 |
| 26-03-2025 |
19.27 |
2,014.2198 |
51,894.136 |
1,038,814 |
-38,814 |
8,459.72 |
1,065 |
1,000,000 |
| 28-04-2025 |
19.86 |
1,541.6687 |
50,352.4673 |
1,030,618 |
-30,618 |
7,384.59 |
1,098 |
1,000,000 |
| 26-05-2025 |
20.29 |
1,067.105 |
49,285.3622 |
1,021,652 |
-21,652 |
5,570.29 |
1,126 |
1,000,000 |
| 26-06-2025 |
20.64 |
835.7498 |
48,449.6124 |
1,017,250 |
-17,250 |
4,655.13 |
1,157 |
1,000,000 |
| 28-07-2025 |
20.39 |
-594.0364 |
49,043.6488 |
987,888 |
12,112 |
-3,160.27 |
1,189 |
1,000,000 |
| 26-08-2025 |
20.23 |
-387.8885 |
49,431.5373 |
992,153 |
7,847 |
-2,001.5 |
1,218 |
1,000,000 |
| 26-09-2025 |
20.25 |
48.8213 |
49,382.716 |
1,000,989 |
-989 |
252.89 |
1,249 |
1,000,000 |
| 27-10-2025 |
21.03 |
1,831.5986 |
47,551.1175 |
1,038,519 |
-38,519 |
10,916.33 |
1,280 |
1,000,000 |
| 26-11-2025 |
21.13 |
225.0408 |
47,326.0767 |
1,004,755 |
-4,755 |
1,363.75 |
1,310 |
1,000,000 |
| 26-12-2025 |
20.91 |
-497.931 |
47,824.0077 |
989,588 |
10,412 |
-2,907.92 |
1,340 |
1,000,000 |
| 27-01-2026 |
20.25 |
-1,558.7084 |
49,382.716 |
968,436 |
31,564 |
-8,074.11 |
1,372 |
1,000,000 |
| 26-02-2026 |
20.75 |
1,189.945 |
48,192.7711 |
1,024,691 |
-24,691 |
6,758.89 |
1,402 |
1,000,000 |
| 27-03-2026 |
19.25 |
-3,755.2809 |
51,948.0519 |
927,711 |
72,289 |
-15,697.07 |
1,431 |
1,000,000 |
Axis Balanced Advantage Fund - Regular Plan - Growth
| Nav Date |
Nav |
Units |
Cumulative Units |
Cash Flow |
Amount |
Current Value |
| 26-04-2023 |
14.32 |
0 |
0 |
0 |
0 |
0 |
| 26-05-2023 |
14.91 |
801.0906 |
801.0906 |
11,944 |
11,944 |
11,944 |
| 26-06-2023 |
15.04 |
1,525.9854 |
2,327.0759 |
22,951 |
34,895 |
34,999 |
| 26-07-2023 |
15.61 |
1,971.123 |
4,298.1989 |
30,769 |
65,664 |
67,095 |
| 28-08-2023 |
15.58 |
-678.5712 |
3,619.6277 |
-10,572 |
55,092 |
56,394 |
| 26-09-2023 |
15.81 |
834.8669 |
4,454.4947 |
13,199 |
68,291 |
70,426 |
| 26-10-2023 |
15.47 |
-2,245.6014 |
2,208.8932 |
-34,739 |
33,552 |
34,172 |
| 28-11-2023 |
16.09 |
2,716.0845 |
4,924.9777 |
43,702 |
77,254 |
79,243 |
| 26-12-2023 |
17.04 |
2,890.9087 |
7,815.8864 |
49,261 |
126,515 |
133,183 |
| 29-01-2024 |
17.42 |
269.5084 |
8,085.3948 |
4,695 |
131,210 |
140,848 |
| 26-02-2024 |
17.92 |
912.6752 |
8,998.07 |
16,355 |
147,565 |
161,245 |
| 26-03-2024 |
17.87 |
-160.8038 |
8,837.2662 |
-2,874 |
144,691 |
157,922 |
| 26-04-2024 |
18.07 |
1,371.5474 |
10,208.8136 |
24,784 |
169,475 |
184,473 |
| 27-05-2024 |
18.74 |
1,380.5638 |
11,589.3775 |
25,872 |
195,347 |
217,185 |
| 26-06-2024 |
19.42 |
2,569.0191 |
14,158.3966 |
49,890 |
245,237 |
274,956 |
| 26-07-2024 |
20.01 |
1,931.1493 |
16,089.5459 |
38,642 |
283,880 |
321,952 |
| 26-08-2024 |
20.25 |
794.4932 |
16,884.039 |
16,088 |
299,968 |
341,902 |
| 26-09-2024 |
20.96 |
2,077.4237 |
18,961.4627 |
43,543 |
343,511 |
397,432 |
| 28-10-2024 |
20.19 |
-2,771.2079 |
16,190.2548 |
-55,951 |
287,560 |
326,881 |
| 26-11-2024 |
20.34 |
271.6255 |
16,461.8803 |
5,525 |
293,085 |
334,835 |
| 26-12-2024 |
20.29 |
-566.2155 |
15,895.6648 |
-11,489 |
281,596 |
322,523 |
| 27-01-2025 |
19.69 |
-2,489.3171 |
13,406.3477 |
-49,015 |
232,582 |
263,971 |
| 27-02-2025 |
19.52 |
-734.9611 |
12,671.3867 |
-14,346 |
218,235 |
247,345 |
| 26-03-2025 |
20.06 |
1,934.8961 |
14,606.2828 |
38,814 |
257,049 |
293,002 |
| 28-04-2025 |
20.58 |
1,487.7328 |
16,094.0155 |
30,618 |
287,667 |
331,215 |
| 26-05-2025 |
20.88 |
1,036.9522 |
17,130.9677 |
21,652 |
309,319 |
357,695 |
| 26-06-2025 |
21.09 |
817.9173 |
17,948.885 |
17,250 |
326,568 |
378,542 |
| 28-07-2025 |
20.79 |
-582.6072 |
17,366.2779 |
-12,112 |
314,456 |
361,045 |
| 26-08-2025 |
20.79 |
-377.4403 |
16,988.8376 |
-7,847 |
306,609 |
353,198 |
| 26-09-2025 |
20.78 |
47.5761 |
17,036.4136 |
989 |
307,598 |
354,017 |
| 27-10-2025 |
21.5 |
1,791.559 |
18,827.9726 |
38,519 |
346,116 |
404,801 |
| 26-11-2025 |
21.7 |
219.1296 |
19,047.1022 |
4,755 |
350,871 |
413,322 |
| 26-12-2025 |
21.61 |
-481.8018 |
18,565.3004 |
-10,412 |
340,460 |
401,196 |
| 27-01-2026 |
21.19 |
-1,489.5632 |
17,075.7372 |
-31,564 |
308,896 |
361,835 |
| 26-02-2026 |
21.52 |
1,147.3679 |
18,223.1051 |
24,691 |
333,587 |
392,161 |
| 27-03-2026 |
20.28 |
-3,564.5541 |
14,658.551 |
-72,289 |
261,298 |
297,275 |
