| Initial Investment Amount |
STP Period |
No of Monthly Installments |
Total No. Units Remaining |
Total Amount Transferred |
Value as on 08-09-2025 |
Current Value as on 05-09-2025 |
Profit |
Returns (%) |
| 1,000,000 |
07-09-2022 to 07-09-2025 |
17 |
49,188.39 |
432,517 |
1,000,000 |
998,524 |
431,041 |
6.91 |
| STP Period |
No of Monthly Installments |
Total No. Units Accumulated |
Total Amount Invested |
Value as on 08-09-2025 |
Current Value as on 05-09-2025 |
Profit |
Returns (%) |
| 07-09-2022 to 07-09-2025 |
17 |
15,283.39 |
432,517 |
318,506 |
318,047 |
-114,469 |
9.47 |
| Total Investment Amount |
Total Current Value |
Total Profit |
Total Returns (%) |
| 1,000,000 |
1,316,572 |
316,572 |
7.12 |
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 |
| 07-09-2021 |
15.51 |
64,474.5326 |
64,474.5326 |
1,000,000 |
1,000,000 |
0 |
0 |
1,000,000 |
| 07-09-2022 |
15.32 |
0 |
64,474.5326 |
1,000,000 |
0 |
0 |
0 |
987,750 |
| 07-10-2022 |
15.1 |
0 |
64,474.5326 |
1,000,000 |
0 |
0 |
0 |
973,565 |
| 07-11-2022 |
15.31 |
0 |
64,474.5326 |
1,000,000 |
0 |
0 |
0 |
987,105 |
| 07-12-2022 |
15.41 |
0 |
64,474.5326 |
1,000,000 |
0 |
0 |
0 |
993,553 |
| 09-01-2023 |
14.93 |
0 |
64,474.5326 |
1,000,000 |
0 |
0 |
0 |
962,605 |
| 07-02-2023 |
14.7 |
0 |
64,474.5326 |
1,000,000 |
0 |
0 |
0 |
947,776 |
| 08-03-2023 |
14.66 |
0 |
64,474.5326 |
1,000,000 |
0 |
0 |
0 |
945,197 |
| 10-04-2023 |
14.56 |
0 |
64,474.5326 |
1,000,000 |
0 |
0 |
0 |
938,749 |
| 08-05-2023 |
15.1 |
0 |
64,474.5326 |
1,000,000 |
0 |
0 |
0 |
973,565 |
| 07-06-2023 |
15.49 |
0 |
64,474.5326 |
1,000,000 |
0 |
0 |
0 |
998,711 |
| 07-07-2023 |
15.9 |
1,581.4508 |
62,893.0818 |
1,025,145 |
-25,145 |
616.77 |
668 |
1,000,000 |
| 07-08-2023 |
16.0 |
393.0818 |
62,500 |
1,006,289 |
-6,289 |
192.61 |
699 |
1,000,000 |
| 07-09-2023 |
16.21 |
809.6854 |
61,690.3146 |
1,013,125 |
-13,125 |
566.78 |
730 |
1,000,000 |
| 09-10-2023 |
16.1 |
-421.4866 |
62,111.8012 |
993,214 |
6,786 |
-248.68 |
762 |
1,000,000 |
| 07-11-2023 |
15.94 |
-623.456 |
62,735.2572 |
990,062 |
9,938 |
-268.09 |
791 |
1,000,000 |
| 07-12-2023 |
16.81 |
3,246.8575 |
59,488.3998 |
1,054,580 |
-54,580 |
4,220.91 |
821 |
1,000,000 |
| 08-01-2024 |
17.13 |
1,111.2836 |
58,377.1162 |
1,019,036 |
-19,036 |
1,800.28 |
853 |
1,000,000 |
| 07-02-2024 |
17.24 |
372.4758 |
58,004.6404 |
1,006,421 |
-6,421 |
644.38 |
883 |
1,000,000 |
| 07-03-2024 |
17.45 |
698.0501 |
57,306.5903 |
1,012,181 |
-12,181 |
1,354.22 |
912 |
1,000,000 |
| 08-04-2024 |
17.89 |
1,409.441 |
55,897.1492 |
1,025,215 |
-25,215 |
3,354.47 |
944 |
1,000,000 |
| 07-05-2024 |
17.76 |
-409.1571 |
56,306.3063 |
992,733 |
7,267 |
-920.6 |
973 |
1,000,000 |
| 07-06-2024 |
18.54 |
2,368.8737 |
53,937.4326 |
1,043,919 |
-43,919 |
7,177.69 |
1,004 |
1,000,000 |
| 08-07-2024 |
19.44 |
2,497.1034 |
51,440.3292 |
1,048,544 |
-48,544 |
9,813.62 |
1,035 |
1,000,000 |
| 07-08-2024 |
19.7 |
678.9079 |
50,761.4213 |
1,013,374 |
-13,374 |
2,844.62 |
1,065 |
1,000,000 |
| 09-09-2024 |
20.39 |
1,717.7725 |
49,043.6488 |
1,035,025 |
-35,025 |
8,382.73 |
1,098 |
1,000,000 |
| 07-10-2024 |
20.23 |
-387.8885 |
49,431.5373 |
992,153 |
7,847 |
-1,830.83 |
1,126 |
1,000,000 |
| 07-11-2024 |
20.17 |
-147.0447 |
49,578.5821 |
997,034 |
2,966 |
-685.23 |
1,157 |
1,000,000 |
| 09-12-2024 |
20.37 |
486.7804 |
49,091.8017 |
1,009,916 |
-9,916 |
2,365.75 |
1,189 |
1,000,000 |
| 07-01-2025 |
19.87 |
-1,235.3247 |
50,327.1263 |
975,454 |
24,546 |
-5,386.02 |
1,218 |
1,000,000 |
| 07-02-2025 |
19.52 |
-902.3819 |
51,229.5082 |
982,386 |
17,614 |
-3,618.55 |
1,249 |
1,000,000 |
| 07-03-2025 |
18.64 |
-2,418.5605 |
53,648.0687 |
954,918 |
45,082 |
-7,570.09 |
1,277 |
1,000,000 |
| 07-04-2025 |
18.53 |
-318.4721 |
53,966.5407 |
994,099 |
5,901 |
-961.79 |
1,308 |
1,000,000 |
| 07-05-2025 |
19.88 |
3,664.7299 |
50,301.8109 |
1,072,855 |
-72,855 |
16,014.87 |
1,338 |
1,000,000 |
| 09-06-2025 |
20.5 |
1,521.3231 |
48,780.4878 |
1,031,187 |
-31,187 |
7,591.4 |
1,371 |
1,000,000 |
| 07-07-2025 |
20.69 |
447.96 |
48,332.5278 |
1,009,268 |
-9,268 |
2,320.43 |
1,399 |
1,000,000 |
| 07-08-2025 |
20.2 |
-1,172.4227 |
49,504.9505 |
976,317 |
23,683 |
-5,498.66 |
1,430 |
1,000,000 |
| 08-09-2025 |
20.33 |
316.559 |
49,188.3915 |
1,006,436 |
-6,436 |
1,525.81 |
1,462 |
1,000,000 |
Axis Balanced Advantage Fund - Regular Plan - Growth
| Nav Date |
Nav |
Units |
Cumulative Units |
Cash Flow |
Amount |
Current Value |
| 07-09-2022 |
14.36 |
0 |
0 |
0 |
0 |
0 |
| 07-10-2022 |
14.2 |
0 |
0 |
0 |
0 |
0 |
| 07-11-2022 |
14.5 |
0 |
0 |
0 |
0 |
0 |
| 07-12-2022 |
14.65 |
0 |
0 |
0 |
0 |
0 |
| 09-01-2023 |
14.33 |
0 |
0 |
0 |
0 |
0 |
| 07-02-2023 |
14.3 |
0 |
0 |
0 |
0 |
0 |
| 08-03-2023 |
14.25 |
0 |
0 |
0 |
0 |
0 |
| 10-04-2023 |
14.24 |
0 |
0 |
0 |
0 |
0 |
| 08-05-2023 |
14.62 |
0 |
0 |
0 |
0 |
0 |
| 07-06-2023 |
15.08 |
0 |
0 |
0 |
0 |
0 |
| 07-07-2023 |
15.35 |
1,638.1152 |
1,638.1152 |
25,145 |
25,145 |
25,145 |
| 07-08-2023 |
15.59 |
403.4194 |
2,041.5345 |
6,289 |
31,434 |
31,828 |
| 07-09-2023 |
15.85 |
828.0757 |
2,869.6103 |
13,125 |
44,559 |
45,483 |
| 09-10-2023 |
15.82 |
-428.9466 |
2,440.6637 |
-6,786 |
37,773 |
38,611 |
| 07-11-2023 |
15.85 |
-626.9961 |
1,813.6676 |
-9,938 |
27,836 |
28,747 |
| 07-12-2023 |
16.64 |
3,280.0285 |
5,093.6961 |
54,580 |
82,415 |
84,759 |
| 08-01-2024 |
17.18 |
1,108.0494 |
6,201.7454 |
19,036 |
101,452 |
106,546 |
| 07-02-2024 |
17.64 |
364.0296 |
6,565.7751 |
6,421 |
107,873 |
115,820 |
| 07-03-2024 |
18.07 |
674.0993 |
7,239.8744 |
12,181 |
120,054 |
130,825 |
| 08-04-2024 |
18.21 |
1,384.6732 |
8,624.5476 |
25,215 |
145,269 |
157,053 |
| 07-05-2024 |
18.05 |
-402.5833 |
8,221.9643 |
-7,267 |
138,002 |
148,406 |
| 07-06-2024 |
18.98 |
2,313.9578 |
10,535.922 |
43,919 |
181,921 |
199,972 |
| 08-07-2024 |
19.71 |
2,462.8965 |
12,998.8185 |
48,544 |
230,465 |
256,207 |
| 07-08-2024 |
19.79 |
675.8204 |
13,674.6389 |
13,374 |
243,839 |
270,621 |
| 09-09-2024 |
20.4 |
1,716.9304 |
15,391.5693 |
35,025 |
278,865 |
313,988 |
| 07-10-2024 |
20.34 |
-385.7907 |
15,005.7786 |
-7,847 |
271,018 |
305,218 |
| 07-11-2024 |
20.35 |
-145.7441 |
14,860.0345 |
-2,966 |
268,052 |
302,402 |
| 09-12-2024 |
20.62 |
480.8786 |
15,340.9131 |
9,916 |
277,968 |
316,330 |
| 07-01-2025 |
20.35 |
-1,206.1868 |
14,134.7263 |
-24,546 |
253,422 |
287,642 |
| 07-02-2025 |
20.14 |
-874.6025 |
13,260.1238 |
-17,614 |
235,807 |
267,059 |
| 07-03-2025 |
19.59 |
-2,301.2745 |
10,958.8493 |
-45,082 |
190,725 |
214,684 |
| 07-04-2025 |
19.58 |
-301.3936 |
10,657.4557 |
-5,901 |
184,824 |
208,673 |
| 07-05-2025 |
20.61 |
3,534.9262 |
14,192.3819 |
72,855 |
257,679 |
292,505 |
| 09-06-2025 |
20.99 |
1,485.8086 |
15,678.1905 |
31,187 |
288,866 |
329,085 |
| 07-07-2025 |
21.12 |
438.8396 |
16,117.0302 |
9,268 |
298,134 |
340,392 |
| 07-08-2025 |
20.73 |
-1,142.4476 |
14,974.5826 |
-23,683 |
274,451 |
310,423 |
| 08-09-2025 |
20.84 |
308.8121 |
15,283.3946 |
6,436 |
280,887 |
318,506 |
