| Initial Investment Amount |
STP Period |
No of Monthly Installments |
Total No. Units Remaining |
Total Amount Transferred |
Value as on 12-10-2026 |
Current Value as on 12-10-2026 |
Profit |
Returns (%) |
| 1,000,000 |
12-10-2023 to 12-10-2026 |
22 |
49,975.01 |
630,261 |
1,000,000 |
1,000,000 |
630,261 |
8.47 |
| STP Period |
No of Monthly Installments |
Total No. Units Accumulated |
Total Amount Invested |
Value as on 12-10-2026 |
Current Value as on 12-10-2026 |
Profit |
Returns (%) |
| 12-10-2023 to 12-10-2026 |
22 |
17,032.55 |
630,261 |
353,425 |
353,425 |
-276,835 |
5.02 |
| Total Investment Amount |
Total Current Value |
Total Profit |
Total Returns (%) |
| 1,000,000 |
1,353,425 |
353,425 |
7.85 |
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 |
| 12-10-2022 |
14.94 |
66,934.4043 |
66,934.4043 |
1,000,000 |
1,000,000 |
0 |
0 |
1,000,000 |
| 12-10-2023 |
16.24 |
5,358.0496 |
61,576.3547 |
1,087,015 |
-87,015 |
6,965.46 |
365 |
1,000,000 |
| 13-11-2023 |
16.02 |
-845.6179 |
62,421.9725 |
986,453 |
13,547 |
-913.27 |
397 |
1,000,000 |
| 12-12-2023 |
16.69 |
2,505.8551 |
59,916.1174 |
1,041,823 |
-41,823 |
4,385.25 |
426 |
1,000,000 |
| 12-01-2024 |
17.31 |
2,146.0423 |
57,770.0751 |
1,037,148 |
-37,148 |
5,086.12 |
457 |
1,000,000 |
| 12-02-2024 |
17.02 |
-984.3315 |
58,754.4066 |
983,247 |
16,753 |
-2,047.41 |
488 |
1,000,000 |
| 12-03-2024 |
17.34 |
1,084.2797 |
57,670.1269 |
1,018,801 |
-18,801 |
2,602.27 |
517 |
1,000,000 |
| 12-04-2024 |
17.87 |
1,710.4179 |
55,959.709 |
1,030,565 |
-30,565 |
5,011.52 |
548 |
1,000,000 |
| 13-05-2024 |
17.69 |
-569.4035 |
56,529.1125 |
989,927 |
10,073 |
-1,565.86 |
579 |
1,000,000 |
| 12-06-2024 |
18.69 |
3,024.5646 |
53,504.5479 |
1,056,529 |
-56,529 |
11,342.12 |
609 |
1,000,000 |
| 12-07-2024 |
19.52 |
2,275.0397 |
51,229.5082 |
1,044,409 |
-44,409 |
10,419.68 |
639 |
1,000,000 |
| 12-08-2024 |
19.74 |
570.9469 |
50,658.5613 |
1,011,270 |
-11,270 |
2,740.55 |
670 |
1,000,000 |
| 12-09-2024 |
20.67 |
2,279.2676 |
48,379.2937 |
1,047,112 |
-47,112 |
13,060.2 |
701 |
1,000,000 |
| 14-10-2024 |
20.62 |
-117.3116 |
48,496.6052 |
997,581 |
2,419 |
-666.33 |
733 |
1,000,000 |
| 12-11-2024 |
19.84 |
-1,906.6206 |
50,403.2258 |
962,173 |
37,827 |
-9,342.44 |
762 |
1,000,000 |
| 12-12-2024 |
20.36 |
1,287.3123 |
49,115.9136 |
1,026,210 |
-26,210 |
6,977.23 |
792 |
1,000,000 |
| 13-01-2025 |
19.11 |
-3,212.7102 |
52,328.6238 |
938,605 |
61,395 |
-13,397 |
824 |
1,000,000 |
| 12-02-2025 |
19.04 |
-192.3846 |
52,521.0084 |
996,337 |
3,663 |
-788.78 |
854 |
1,000,000 |
| 12-03-2025 |
18.57 |
-1,329.2878 |
53,850.2962 |
975,315 |
24,685 |
-4,825.31 |
882 |
1,000,000 |
| 15-04-2025 |
19.29 |
2,009.9644 |
51,840.3318 |
1,038,772 |
-38,772 |
8,743.35 |
916 |
1,000,000 |
| 12-05-2025 |
20.09 |
2,064.3238 |
49,776.008 |
1,041,472 |
-41,472 |
10,631.27 |
943 |
1,000,000 |
| 12-06-2025 |
20.31 |
539.1788 |
49,236.8291 |
1,010,951 |
-10,951 |
2,895.39 |
974 |
1,000,000 |
| 14-07-2025 |
20.52 |
503.8857 |
48,732.9435 |
1,010,340 |
-10,340 |
2,811.68 |
1,006 |
1,000,000 |
| 12-08-2025 |
20.06 |
-1,117.5052 |
49,850.4487 |
977,583 |
22,417 |
-5,721.63 |
1,035 |
1,000,000 |
| 12-09-2025 |
20.54 |
1,164.9569 |
48,685.4917 |
1,023,928 |
-23,928 |
6,523.76 |
1,066 |
1,000,000 |
| 13-10-2025 |
20.65 |
259.3416 |
48,426.1501 |
1,005,355 |
-5,355 |
1,480.84 |
1,097 |
1,000,000 |
| 12-11-2025 |
21.06 |
942.7693 |
47,483.3808 |
1,019,855 |
-19,855 |
5,769.75 |
1,127 |
1,000,000 |
| 12-12-2025 |
20.92 |
-317.7664 |
47,801.1472 |
993,352 |
6,648 |
-1,900.24 |
1,157 |
1,000,000 |
| 12-01-2026 |
20.76 |
-368.4096 |
48,169.5568 |
992,352 |
7,648 |
-2,144.14 |
1,188 |
1,000,000 |
| 12-02-2026 |
20.88 |
276.8365 |
47,892.7203 |
1,005,780 |
-5,780 |
1,644.41 |
1,219 |
1,000,000 |
| 12-03-2026 |
19.76 |
-2,714.5671 |
50,607.2874 |
946,360 |
53,640 |
-13,084.21 |
1,247 |
1,000,000 |
| 13-04-2026 |
19.91 |
381.2704 |
50,226.0171 |
1,007,591 |
-7,591 |
1,894.91 |
1,279 |
1,000,000 |
| 12-05-2026 |
19.81 |
-253.5387 |
50,479.5558 |
994,977 |
5,023 |
-1,234.73 |
1,308 |
1,000,000 |
| 12-06-2026 |
20.05 |
604.2441 |
49,875.3117 |
1,012,115 |
-12,115 |
3,087.69 |
1,339 |
1,000,000 |
| 13-07-2026 |
20.74 |
1,659.304 |
48,216.0077 |
1,034,414 |
-34,414 |
9,623.96 |
1,370 |
1,000,000 |
| 12-08-2026 |
21.13 |
889.931 |
47,326.0767 |
1,018,804 |
-18,804 |
5,508.67 |
1,400 |
1,000,000 |
| 15-09-2026 |
20.35 |
-1,813.9725 |
49,140.0491 |
963,086 |
36,914 |
-9,813.59 |
1,434 |
1,000,000 |
| 12-10-2026 |
20.01 |
-834.9634 |
49,975.0125 |
983,292 |
16,708 |
-4,233.26 |
1,461 |
1,000,000 |
Axis Balanced Advantage Fund - Regular Plan - Growth
| Nav Date |
Nav |
Units |
Cumulative Units |
Cash Flow |
Amount |
Current Value |
| 12-10-2023 |
16.0 |
5,438.4203 |
5,438.4203 |
87,015 |
87,015 |
87,015 |
| 13-11-2023 |
15.88 |
-853.0729 |
4,585.3474 |
-13,547 |
73,468 |
72,815 |
| 12-12-2023 |
16.69 |
2,505.8551 |
7,091.2025 |
41,823 |
115,291 |
118,352 |
| 12-01-2024 |
17.43 |
2,131.2675 |
9,222.47 |
37,148 |
152,439 |
160,748 |
| 12-02-2024 |
17.46 |
-959.5259 |
8,262.9442 |
-16,753 |
135,685 |
144,271 |
| 12-03-2024 |
17.91 |
1,049.7716 |
9,312.7158 |
18,801 |
154,487 |
166,791 |
| 12-04-2024 |
18.16 |
1,683.1039 |
10,995.8197 |
30,565 |
185,052 |
199,684 |
| 13-05-2024 |
18.02 |
-558.976 |
10,436.8437 |
-10,073 |
174,979 |
188,072 |
| 12-06-2024 |
19.06 |
2,965.8506 |
13,402.6943 |
56,529 |
231,508 |
255,455 |
| 12-07-2024 |
19.77 |
2,246.2709 |
15,648.9652 |
44,409 |
275,917 |
309,380 |
| 12-08-2024 |
19.81 |
568.9294 |
16,217.8946 |
11,270 |
287,188 |
321,276 |
| 12-09-2024 |
20.63 |
2,283.687 |
18,501.5816 |
47,112 |
334,300 |
381,688 |
| 14-10-2024 |
20.62 |
-117.3116 |
18,384.27 |
-2,419 |
331,881 |
379,084 |
| 12-11-2024 |
20.2 |
-1,872.6412 |
16,511.6288 |
-37,827 |
294,054 |
333,535 |
| 12-12-2024 |
20.64 |
1,269.8487 |
17,781.4775 |
26,210 |
320,263 |
367,010 |
| 13-01-2025 |
19.85 |
-3,092.9417 |
14,688.5358 |
-61,395 |
258,868 |
291,567 |
| 12-02-2025 |
19.83 |
-184.7203 |
14,503.8155 |
-3,663 |
255,205 |
287,611 |
| 12-03-2025 |
19.56 |
-1,262.0079 |
13,241.8077 |
-24,685 |
230,521 |
259,010 |
| 15-04-2025 |
20.11 |
1,928.0066 |
15,169.8143 |
38,772 |
269,293 |
305,065 |
| 12-05-2025 |
20.78 |
1,995.7779 |
17,165.5922 |
41,472 |
310,765 |
356,701 |
| 12-06-2025 |
20.84 |
525.4665 |
17,691.0587 |
10,951 |
321,716 |
368,682 |
| 14-07-2025 |
20.96 |
493.3079 |
18,184.3666 |
10,340 |
332,056 |
381,144 |
| 12-08-2025 |
20.7 |
-1,082.9543 |
17,101.4123 |
-22,417 |
309,638 |
353,999 |
| 12-09-2025 |
21.02 |
1,138.3547 |
18,239.767 |
23,928 |
333,567 |
383,400 |
| 13-10-2025 |
21.07 |
254.172 |
18,493.939 |
5,355 |
338,922 |
389,667 |
| 12-11-2025 |
21.58 |
920.052 |
19,413.991 |
19,855 |
358,777 |
418,954 |
| 12-12-2025 |
21.56 |
-308.3336 |
19,105.6574 |
-6,648 |
352,129 |
411,918 |
| 12-01-2026 |
21.51 |
-355.5641 |
18,750.0933 |
-7,648 |
344,481 |
403,315 |
| 12-02-2026 |
21.62 |
267.3611 |
19,017.4544 |
5,780 |
350,261 |
411,157 |
| 12-03-2026 |
20.73 |
-2,587.5469 |
16,429.9075 |
-53,640 |
296,621 |
340,592 |
| 13-04-2026 |
20.85 |
364.0812 |
16,793.9887 |
7,591 |
304,212 |
350,155 |
| 12-05-2026 |
20.77 |
-241.82 |
16,552.1687 |
-5,023 |
299,190 |
343,789 |
| 12-06-2026 |
21.01 |
576.6346 |
17,128.8033 |
12,115 |
311,305 |
359,876 |
| 13-07-2026 |
21.53 |
1,598.4192 |
18,727.2225 |
34,414 |
345,719 |
403,197 |
| 12-08-2026 |
21.76 |
864.1656 |
19,591.3881 |
18,804 |
364,523 |
426,309 |
| 15-09-2026 |
21.05 |
-1,753.6503 |
17,837.7377 |
-36,914 |
327,609 |
375,484 |
| 12-10-2026 |
20.75 |
-805.1863 |
17,032.5514 |
-16,708 |
310,901 |
353,425 |