| Initial Investment Amount |
STP Period |
No of Monthly Installments |
Total No. Units Remaining |
Total Amount Transferred |
Value as on 17-07-2026 |
Current Value as on 17-07-2026 |
Profit |
Returns (%) |
| 1,000,000 |
17-07-2023 to 17-07-2026 |
21 |
48,146.36 |
687,194 |
1,000,000 |
1,000,000 |
687,194 |
10.49 |
| STP Period |
No of Monthly Installments |
Total No. Units Accumulated |
Total Amount Invested |
Value as on 17-07-2026 |
Current Value as on 17-07-2026 |
Profit |
Returns (%) |
| 17-07-2023 to 17-07-2026 |
21 |
21,645.51 |
687,194 |
466,461 |
466,461 |
-220,733 |
8.12 |
| Total Investment Amount |
Total Current Value |
Total Profit |
Total Returns (%) |
| 1,000,000 |
1,466,461 |
466,461 |
10.04 |
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 |
| 18-07-2022 |
14.37 |
69,589.4224 |
69,589.4224 |
1,000,000 |
1,000,000 |
0 |
0 |
1,000,000 |
| 17-07-2023 |
16.14 |
7,631.5538 |
61,957.8686 |
1,123,173 |
-123,173 |
13,507.85 |
364 |
1,000,000 |
| 17-08-2023 |
15.86 |
-1,093.8337 |
63,051.7024 |
982,652 |
17,348 |
-1,629.81 |
395 |
1,000,000 |
| 18-09-2023 |
16.32 |
1,777.1926 |
61,274.5098 |
1,029,004 |
-29,004 |
3,465.53 |
427 |
1,000,000 |
| 17-10-2023 |
16.23 |
-339.7847 |
61,614.2945 |
994,485 |
5,515 |
-632 |
456 |
1,000,000 |
| 17-11-2023 |
16.18 |
-190.4026 |
61,804.6972 |
996,919 |
3,081 |
-344.63 |
487 |
1,000,000 |
| 18-12-2023 |
17.06 |
3,188.05 |
58,616.6471 |
1,054,388 |
-54,388 |
8,575.85 |
518 |
1,000,000 |
| 17-01-2024 |
17.05 |
-34.3793 |
58,651.0264 |
999,414 |
586 |
-92.14 |
548 |
1,000,000 |
| 19-02-2024 |
17.39 |
1,146.7136 |
57,504.3128 |
1,019,941 |
-19,941 |
3,463.07 |
581 |
1,000,000 |
| 18-03-2024 |
17.19 |
-669.0438 |
58,173.3566 |
988,499 |
11,501 |
-1,886.7 |
609 |
1,000,000 |
| 18-04-2024 |
17.58 |
1,290.5352 |
56,882.8214 |
1,022,688 |
-22,688 |
4,142.62 |
640 |
1,000,000 |
| 17-05-2024 |
18.02 |
1,388.9257 |
55,493.8957 |
1,025,028 |
-25,028 |
5,069.58 |
669 |
1,000,000 |
| 18-06-2024 |
18.96 |
2,751.2796 |
52,742.616 |
1,052,164 |
-52,164 |
12,628.37 |
701 |
1,000,000 |
| 18-07-2024 |
19.71 |
2,006.9489 |
50,735.6672 |
1,039,557 |
-39,557 |
10,717.11 |
731 |
1,000,000 |
| 19-08-2024 |
19.88 |
433.8563 |
50,301.8109 |
1,008,625 |
-8,625 |
2,390.55 |
763 |
1,000,000 |
| 17-09-2024 |
20.7 |
1,992.6321 |
48,309.1787 |
1,041,247 |
-41,247 |
12,613.36 |
792 |
1,000,000 |
| 17-10-2024 |
20.43 |
-638.4473 |
48,947.626 |
986,957 |
13,043 |
-3,868.99 |
822 |
1,000,000 |
| 18-11-2024 |
19.52 |
-2,281.8822 |
51,229.5082 |
955,458 |
44,542 |
-11,751.69 |
854 |
1,000,000 |
| 17-12-2024 |
20.27 |
1,895.5171 |
49,333.9911 |
1,038,422 |
-38,422 |
11,183.55 |
883 |
1,000,000 |
| 17-01-2025 |
19.41 |
-2,185.844 |
51,519.8351 |
957,573 |
42,427 |
-11,016.65 |
914 |
1,000,000 |
| 17-02-2025 |
18.84 |
-1,558.7211 |
53,078.5563 |
970,634 |
29,366 |
-6,967.48 |
945 |
1,000,000 |
| 17-03-2025 |
18.65 |
-540.7467 |
53,619.3029 |
989,915 |
10,085 |
-2,314.4 |
973 |
1,000,000 |
| 17-04-2025 |
19.6 |
2,598.8948 |
51,020.4082 |
1,050,938 |
-50,938 |
13,592.22 |
1,004 |
1,000,000 |
| 19-05-2025 |
20.29 |
1,735.0459 |
49,285.3622 |
1,035,204 |
-35,204 |
10,271.47 |
1,036 |
1,000,000 |
| 17-06-2025 |
20.28 |
-24.3024 |
49,309.6647 |
999,507 |
493 |
-143.63 |
1,065 |
1,000,000 |
| 17-07-2025 |
20.66 |
906.9541 |
48,402.7106 |
1,018,738 |
-18,738 |
5,704.74 |
1,095 |
1,000,000 |
| 18-08-2025 |
20.31 |
-834.1186 |
49,236.8291 |
983,059 |
16,941 |
-4,954.66 |
1,127 |
1,000,000 |
| 17-09-2025 |
20.74 |
1,020.8214 |
48,216.0077 |
1,021,172 |
-21,172 |
6,502.63 |
1,157 |
1,000,000 |
| 17-10-2025 |
20.87 |
300.3393 |
47,915.6684 |
1,006,268 |
-6,268 |
1,952.21 |
1,187 |
1,000,000 |
| 17-11-2025 |
21.1 |
522.3035 |
47,393.3649 |
1,011,021 |
-11,021 |
3,515.1 |
1,218 |
1,000,000 |
| 17-12-2025 |
20.79 |
-706.6832 |
48,100.0481 |
985,308 |
14,692 |
-4,536.91 |
1,248 |
1,000,000 |
| 19-01-2026 |
20.62 |
-396.5571 |
48,496.6052 |
991,823 |
8,177 |
-2,478.48 |
1,281 |
1,000,000 |
| 17-02-2026 |
20.83 |
488.924 |
48,007.6812 |
1,010,184 |
-10,184 |
3,158.45 |
1,310 |
1,000,000 |
| 17-03-2026 |
19.66 |
-2,857.0187 |
50,864.6999 |
943,831 |
56,169 |
-15,113.63 |
1,338 |
1,000,000 |
| 17-04-2026 |
20.31 |
1,627.8708 |
49,236.8291 |
1,033,062 |
-33,062 |
9,669.55 |
1,369 |
1,000,000 |
| 18-05-2026 |
19.84 |
-1,166.3967 |
50,403.2258 |
976,859 |
23,141 |
-6,380.19 |
1,400 |
1,000,000 |
| 17-06-2026 |
20.41 |
1,407.6354 |
48,995.5904 |
1,028,730 |
-28,730 |
8,502.12 |
1,430 |
1,000,000 |
| 17-07-2026 |
20.77 |
849.2254 |
48,146.3649 |
1,017,638 |
-17,638 |
5,435.04 |
1,460 |
1,000,000 |
Axis Balanced Advantage Fund - Regular Plan - Growth
| Nav Date |
Nav |
Units |
Cumulative Units |
Cash Flow |
Amount |
Current Value |
| 17-07-2023 |
15.6 |
7,895.7229 |
7,895.7229 |
123,173 |
123,173 |
123,173 |
| 17-08-2023 |
15.44 |
-1,123.5883 |
6,772.1346 |
-17,348 |
105,825 |
104,562 |
| 18-09-2023 |
16.01 |
1,811.6042 |
8,583.7388 |
29,004 |
134,829 |
137,426 |
| 17-10-2023 |
15.96 |
-345.533 |
8,238.2059 |
-5,515 |
129,314 |
131,482 |
| 17-11-2023 |
16.05 |
-191.9448 |
8,046.261 |
-3,081 |
126,233 |
129,142 |
| 18-12-2023 |
17.04 |
3,191.7919 |
11,238.0529 |
54,388 |
180,622 |
191,496 |
| 17-01-2024 |
17.28 |
-33.9217 |
11,204.1312 |
-586 |
180,035 |
193,607 |
| 19-02-2024 |
17.84 |
1,117.7886 |
12,321.9199 |
19,941 |
199,977 |
219,823 |
| 18-03-2024 |
17.7 |
-649.7662 |
11,672.1536 |
-11,501 |
188,476 |
206,597 |
| 18-04-2024 |
17.89 |
1,268.1727 |
12,940.3263 |
22,688 |
211,163 |
231,502 |
| 17-05-2024 |
18.42 |
1,358.7645 |
14,299.0907 |
25,028 |
236,192 |
263,389 |
| 18-06-2024 |
19.25 |
2,709.8318 |
17,008.9225 |
52,164 |
288,356 |
327,422 |
| 18-07-2024 |
19.91 |
1,986.7887 |
18,995.7112 |
39,557 |
327,913 |
378,205 |
| 19-08-2024 |
19.95 |
432.334 |
19,428.0452 |
8,625 |
336,538 |
387,590 |
| 17-09-2024 |
20.67 |
1,995.5242 |
21,423.5694 |
41,247 |
377,786 |
442,825 |
| 17-10-2024 |
20.47 |
-637.1997 |
20,786.3697 |
-13,043 |
364,742 |
425,497 |
| 18-11-2024 |
19.96 |
-2,231.5801 |
18,554.7895 |
-44,542 |
320,200 |
370,354 |
| 17-12-2024 |
20.6 |
1,865.152 |
20,419.9415 |
38,422 |
358,622 |
420,651 |
| 17-01-2025 |
19.98 |
-2,123.4851 |
18,296.4564 |
-42,427 |
316,195 |
365,563 |
| 17-02-2025 |
19.7 |
-1,490.6754 |
16,805.781 |
-29,366 |
286,828 |
331,074 |
| 17-03-2025 |
19.61 |
-514.2746 |
16,291.5063 |
-10,085 |
276,744 |
319,476 |
| 17-04-2025 |
20.35 |
2,503.1124 |
18,794.6188 |
50,938 |
327,682 |
382,470 |
| 19-05-2025 |
20.88 |
1,686.0192 |
20,480.638 |
35,204 |
362,886 |
427,636 |
| 17-06-2025 |
20.83 |
-23.6608 |
20,456.9772 |
-493 |
362,393 |
426,119 |
| 17-07-2025 |
21.01 |
891.8454 |
21,348.8227 |
18,738 |
381,131 |
448,539 |
| 18-08-2025 |
20.84 |
-812.9054 |
20,535.9173 |
-16,941 |
364,190 |
427,969 |
| 17-09-2025 |
21.14 |
1,001.506 |
21,537.4232 |
21,172 |
385,362 |
455,301 |
| 17-10-2025 |
21.34 |
293.7245 |
21,831.1477 |
6,268 |
391,630 |
465,877 |
| 17-11-2025 |
21.62 |
509.7412 |
22,340.8889 |
11,021 |
402,650 |
483,010 |
| 17-12-2025 |
21.49 |
-683.6642 |
21,657.2247 |
-14,692 |
387,958 |
465,414 |
| 19-01-2026 |
21.43 |
-381.5683 |
21,275.6564 |
-8,177 |
379,781 |
455,937 |
| 17-02-2026 |
21.6 |
471.4948 |
21,747.1512 |
10,184 |
389,966 |
469,738 |
| 17-03-2026 |
20.67 |
-2,717.4159 |
19,029.7353 |
-56,169 |
333,797 |
393,345 |
| 17-04-2026 |
21.21 |
1,558.7956 |
20,588.5309 |
33,062 |
366,859 |
436,683 |
| 18-05-2026 |
20.83 |
-1,110.9606 |
19,477.5703 |
-23,141 |
343,717 |
405,718 |
| 17-06-2026 |
21.29 |
1,349.4523 |
20,827.0226 |
28,730 |
372,447 |
443,407 |
| 17-07-2026 |
21.55 |
818.4878 |
21,645.5104 |
17,638 |
390,086 |
466,461 |