| Scheme | Withdrawal Period | No of Monthly Installments | Total Withdrawal Amount | Current Value as on | Return (%) as on |
|---|---|---|---|---|---|
| Axis Aggressive Hybrid Fund - Regular Plan - Growth Option | 20-07-2012 to 21-08-2025 | 84 | 113,846 | 41,097 | 10.23 |
| Nav Date | Nav | Units | Cumulative Units | Cash Flow | Net Amount | Capital Gain/Loss | No. of Days (Invested) |
Current Value |
|---|---|---|---|---|---|---|---|---|
| 16-08-2018 | 10.01 | 9,990.01 | 9,990.01 | 100,000 | 100,000 | 0.00 | 0 | 100,000 |
| 05-09-2018 | 9.92 | 100.8065 | 9,889.2035 | -1,000 | 99,000 | -9.07 | 20 | 98,101 |
| 05-10-2018 | 9.30 | 107.5269 | 9,781.6767 | -1,000 | 98,000 | -76.34 | 50 | 90,970 |
| 05-11-2018 | 9.48 | 105.4852 | 9,676.1914 | -1,000 | 97,000 | -55.91 | 81 | 91,730 |
| 05-12-2018 | 9.72 | 102.8807 | 9,573.3108 | -1,000 | 96,000 | -29.84 | 111 | 93,053 |
| 05-02-2019 | 9.66 | 103.5197 | 9,469.7911 | -1,000 | 95,000 | -36.23 | 173 | 91,478 |
| 06-02-2019 | 9.76 | 102.459 | 9,367.3321 | -1,000 | 94,000 | -25.61 | 174 | 91,425 |
| 05-03-2019 | 9.70 | 103.0928 | 9,264.2393 | -1,000 | 93,000 | -31.96 | 201 | 89,863 |
| 05-04-2019 | 10.15 | 98.5222 | 9,165.7171 | -1,000 | 92,000 | 13.79 | 232 | 93,032 |
| 05-07-2019 | 10.45 | 95.6938 | 9,070.0234 | -1,000 | 91,000 | 42.11 | 323 | 94,782 |
| 08-07-2019 | 10.26 | 97.4659 | 8,972.5575 | -1,000 | 90,000 | 24.37 | 326 | 92,058 |
| 08-07-2019 | 10.26 | 97.4659 | 8,875.0916 | -1,000 | 89,000 | 24.37 | 326 | 91,058 |
| 05-08-2019 | 10.00 | 100 | 8,775.0916 | -1,000 | 88,000 | -1.00 | 354 | 87,751 |
| 05-09-2019 | 10.09 | 109.0188 | 8,666.0727 | -1,100 | 86,900 | 8.72 | 385 | 87,441 |
| 05-11-2019 | 11.15 | 98.6547 | 8,567.418 | -1,100 | 85,800 | 112.47 | 446 | 95,527 |
| 06-11-2019 | 11.16 | 98.5663 | 8,468.8517 | -1,100 | 84,700 | 113.35 | 447 | 94,512 |
| 05-12-2019 | 11.12 | 98.9209 | 8,369.9309 | -1,100 | 83,600 | 109.80 | 476 | 93,074 |
| 05-02-2020 | 11.45 | 96.0699 | 8,273.861 | -1,100 | 82,500 | 138.34 | 538 | 94,736 |
| 06-02-2020 | 11.49 | 95.7354 | 8,178.1256 | -1,100 | 81,400 | 141.69 | 539 | 93,967 |
| 05-03-2020 | 10.97 | 100.2735 | 8,077.8521 | -1,100 | 80,300 | 96.26 | 567 | 88,614 |
| 05-05-2020 | 9.29 | 118.4069 | 7,959.4452 | -1,100 | 79,200 | -85.25 | 628 | 73,943 |
| 06-05-2020 | 9.36 | 117.5214 | 7,841.9238 | -1,100 | 78,100 | -76.39 | 629 | 73,400 |
| 05-06-2020 | 9.95 | 110.5528 | 7,731.3711 | -1,100 | 77,000 | -6.63 | 659 | 76,927 |
| 05-08-2020 | 10.71 | 102.7077 | 7,628.6633 | -1,100 | 75,900 | 71.90 | 720 | 81,703 |
| 06-08-2020 | 10.81 | 101.7576 | 7,526.9057 | -1,100 | 74,800 | 81.41 | 721 | 81,366 |
| 05-10-2020 | 10.99 | 110.1001 | 7,416.8056 | -1,210 | 73,590 | 107.90 | 781 | 81,511 |
| 06-10-2020 | 11.10 | 109.009 | 7,307.7966 | -1,210 | 72,380 | 118.82 | 782 | 81,117 |
| 05-11-2020 | 11.53 | 104.9436 | 7,202.853 | -1,210 | 71,170 | 159.51 | 812 | 83,049 |
| 05-01-2021 | 13.09 | 92.437 | 7,110.416 | -1,210 | 69,960 | 284.71 | 873 | 93,075 |
| 06-01-2021 | 13.04 | 92.7914 | 7,017.6246 | -1,210 | 68,750 | 281.16 | 874 | 91,510 |
| 05-02-2021 | 13.25 | 91.3208 | 6,926.3038 | -1,210 | 67,540 | 295.88 | 904 | 91,774 |
| 05-03-2021 | 13.31 | 90.9091 | 6,835.3947 | -1,210 | 66,330 | 300.00 | 932 | 90,979 |
| 05-04-2021 | 12.96 | 93.3642 | 6,742.0305 | -1,210 | 65,120 | 275.42 | 963 | 87,377 |
| 05-05-2021 | 13.09 | 92.437 | 6,649.5936 | -1,210 | 63,910 | 284.71 | 993 | 87,043 |
| 05-07-2021 | 14.19 | 85.2713 | 6,564.3223 | -1,210 | 62,700 | 356.43 | 1,054 | 93,148 |
| 06-07-2021 | 14.20 | 85.2113 | 6,479.111 | -1,210 | 61,490 | 357.04 | 1,055 | 92,003 |
| 05-08-2021 | 14.78 | 81.8674 | 6,397.2436 | -1,210 | 60,280 | 390.51 | 1,085 | 94,551 |
| 05-10-2021 | 15.87 | 83.8689 | 6,313.3747 | -1,331 | 58,949 | 491.47 | 1,146 | 100,193 |
| 06-10-2021 | 15.81 | 84.1872 | 6,229.1874 | -1,331 | 57,618 | 488.29 | 1,147 | 98,483 |
| 05-01-2022 | 16.20 | 82.1605 | 6,147.0269 | -1,331 | 56,287 | 508.57 | 1,238 | 99,582 |
| 06-01-2022 | 16.11 | 82.6195 | 6,064.4075 | -1,331 | 54,956 | 503.98 | 1,239 | 97,698 |
| 06-01-2022 | 16.11 | 82.6195 | 5,981.788 | -1,331 | 53,625 | 503.98 | 1,239 | 96,367 |
| 05-04-2022 | 15.65 | 85.0479 | 5,896.74 | -1,331 | 52,294 | 479.67 | 1,328 | 92,284 |
| 06-04-2022 | 15.52 | 85.7603 | 5,810.9797 | -1,331 | 50,963 | 472.54 | 1,329 | 90,186 |
| 06-04-2022 | 15.52 | 85.7603 | 5,725.2194 | -1,331 | 49,632 | 472.54 | 1,329 | 88,855 |
| 05-05-2022 | 14.63 | 90.9774 | 5,634.242 | -1,331 | 48,301 | 420.32 | 1,358 | 82,429 |
| 05-07-2022 | 13.89 | 95.8243 | 5,538.4176 | -1,331 | 46,970 | 371.80 | 1,419 | 76,929 |
| 06-07-2022 | 14.07 | 94.5984 | 5,443.8192 | -1,331 | 45,639 | 384.07 | 1,420 | 76,595 |
| 05-08-2022 | 15.12 | 88.0291 | 5,355.7901 | -1,331 | 44,308 | 449.83 | 1,450 | 80,980 |
| 05-09-2022 | 15.34 | 95.4433 | 5,260.3468 | -1,464 | 42,844 | 508.71 | 1,481 | 80,694 |
| 05-12-2022 | 15.50 | 94.4581 | 5,165.8888 | -1,464 | 41,380 | 518.57 | 1,572 | 80,071 |
| 06-12-2022 | 15.47 | 94.6412 | 5,071.2475 | -1,464 | 39,916 | 516.74 | 1,573 | 78,452 |
| 06-12-2022 | 15.47 | 94.6412 | 4,976.6063 | -1,464 | 38,452 | 516.74 | 1,573 | 76,988 |
| 05-01-2023 | 14.94 | 97.9987 | 4,878.6076 | -1,464 | 36,988 | 483.13 | 1,603 | 72,886 |
| 05-04-2023 | 14.54 | 100.6946 | 4,777.913 | -1,464 | 35,523 | 456.15 | 1,693 | 69,471 |
| 06-04-2023 | 14.57 | 100.4873 | 4,677.4257 | -1,464 | 34,059 | 458.22 | 1,694 | 68,150 |
| 06-04-2023 | 14.57 | 100.4873 | 4,576.9384 | -1,464 | 32,595 | 458.22 | 1,694 | 66,686 |
| 05-05-2023 | 14.96 | 97.8676 | 4,479.0707 | -1,464 | 31,131 | 484.44 | 1,723 | 67,007 |
| 05-06-2023 | 15.39 | 95.1332 | 4,383.9375 | -1,464 | 29,667 | 511.82 | 1,754 | 67,469 |
| 05-07-2023 | 15.95 | 91.7931 | 4,292.1444 | -1,464 | 28,203 | 545.25 | 1,784 | 68,460 |
| 05-09-2023 | 16.15 | 90.6563 | 4,201.4881 | -1,464 | 26,739 | 556.63 | 1,846 | 67,854 |
| 06-09-2023 | 16.16 | 99.6603 | 4,101.8278 | -1,611 | 25,128 | 612.91 | 1,847 | 66,286 |
| 05-10-2023 | 16.15 | 99.722 | 4,002.1058 | -1,611 | 23,518 | 612.29 | 1,876 | 64,634 |
| 05-12-2023 | 16.74 | 96.2073 | 3,905.8985 | -1,611 | 21,907 | 647.48 | 1,937 | 65,385 |
| 06-12-2023 | 16.81 | 95.8067 | 3,810.0919 | -1,611 | 20,297 | 651.49 | 1,938 | 64,048 |
| 05-01-2024 | 17.26 | 93.3088 | 3,716.7831 | -1,611 | 18,686 | 676.49 | 1,968 | 64,152 |
| 05-02-2024 | 17.10 | 94.1819 | 3,622.6012 | -1,611 | 17,076 | 667.75 | 1,999 | 61,946 |
| 05-03-2024 | 17.43 | 92.3987 | 3,530.2025 | -1,611 | 15,465 | 685.60 | 2,028 | 61,531 |
| 05-04-2024 | 17.79 | 90.5289 | 3,439.6735 | -1,611 | 13,855 | 704.32 | 2,059 | 61,192 |
| 05-06-2024 | 18.10 | 88.9785 | 3,350.695 | -1,611 | 12,244 | 719.84 | 2,120 | 60,648 |
| 06-06-2024 | 18.29 | 88.0541 | 3,262.6409 | -1,611 | 10,634 | 729.09 | 2,121 | 59,674 |
| 05-07-2024 | 19.48 | 82.6751 | 3,179.9659 | -1,611 | 9,023 | 782.93 | 2,150 | 61,946 |
| 05-08-2024 | 19.46 | 82.76 | 3,097.2058 | -1,611 | 7,413 | 782.08 | 2,181 | 60,272 |
| 05-09-2024 | 20.46 | 86.5866 | 3,010.6193 | -1,772 | 5,641 | 904.83 | 2,212 | 61,597 |
| 05-11-2024 | 20.08 | 88.2251 | 2,922.3941 | -1,772 | 3,870 | 888.43 | 2,273 | 58,682 |
| 06-11-2024 | 20.29 | 87.312 | 2,835.0821 | -1,772 | 2,098 | 897.57 | 2,274 | 57,524 |
| 05-12-2024 | 20.44 | 86.6713 | 2,748.4108 | -1,772 | 326 | 903.98 | 2,303 | 56,178 |
| 05-02-2025 | 19.57 | 90.5243 | 2,657.8865 | -1,772 | -1,445 | 865.41 | 2,365 | 52,015 |
| 06-02-2025 | 19.56 | 90.5706 | 2,567.3159 | -1,772 | -3,217 | 864.95 | 2,366 | 50,217 |
| 05-03-2025 | 18.48 | 95.8637 | 2,471.4522 | -1,772 | -4,988 | 811.97 | 2,393 | 45,672 |
| 05-05-2025 | 19.95 | 88.8001 | 2,382.6522 | -1,772 | -6,760 | 882.67 | 2,454 | 47,534 |
| 06-05-2025 | 19.80 | 89.4728 | 2,293.1794 | -1,772 | -8,531 | 875.94 | 2,455 | 45,405 |
| 05-06-2025 | 20.34 | 87.0974 | 2,206.082 | -1,772 | -10,303 | 899.72 | 2,485 | 44,872 |
| 05-08-2025 | 20.36 | 87.0118 | 2,119.0702 | -1,772 | -12,074 | 900.57 | 2,546 | 43,144 |
| 06-08-2025 | 20.23 | 87.571 | 2,031.4992 | -1,772 | -13,846 | 894.98 | 2,547 | 41,097 |