| Initial Investment Amount |
STP Period |
No of Monthly Installments |
Total No. Units Remaining |
Total Amount Transferred |
Value as on 20-07-2026 |
Current Value as on 20-07-2026 |
Profit |
Returns (%) |
| 1,000,000 |
20-07-2023 to 20-07-2026 |
24 |
48,146.36 |
670,158 |
1,000,000 |
1,000,000 |
670,158 |
10.24 |
| STP Period |
No of Monthly Installments |
Total No. Units Accumulated |
Total Amount Invested |
Value as on 20-07-2026 |
Current Value as on 20-07-2026 |
Profit |
Returns (%) |
| 20-07-2023 to 20-07-2026 |
24 |
21,119.24 |
670,158 |
454,486 |
454,486 |
-215,672 |
7.94 |
| Total Investment Amount |
Total Current Value |
Total Profit |
Total Returns (%) |
| 1,000,000 |
1,454,486 |
454,486 |
9.81 |
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 |
| 20-07-2022 |
14.46 |
69,156.2932 |
69,156.2932 |
1,000,000 |
1,000,000 |
0 |
0 |
1,000,000 |
| 20-07-2023 |
16.21 |
7,465.9786 |
61,690.3146 |
1,121,024 |
-121,024 |
13,065.46 |
365 |
1,000,000 |
| 21-08-2023 |
15.87 |
-1,321.6577 |
63,011.9723 |
979,025 |
20,975 |
-1,863.54 |
397 |
1,000,000 |
| 20-09-2023 |
16.22 |
1,359.6911 |
61,652.2811 |
1,022,054 |
-22,054 |
2,393.06 |
427 |
1,000,000 |
| 20-10-2023 |
16.04 |
-691.8585 |
62,344.1397 |
988,903 |
11,097 |
-1,093.14 |
457 |
1,000,000 |
| 20-11-2023 |
16.16 |
462.9515 |
61,881.1881 |
1,007,481 |
-7,481 |
787.02 |
488 |
1,000,000 |
| 20-12-2023 |
16.87 |
2,604.3654 |
59,276.8228 |
1,043,936 |
-43,936 |
6,276.52 |
518 |
1,000,000 |
| 23-01-2024 |
16.85 |
-70.3582 |
59,347.181 |
998,814 |
1,186 |
-168.16 |
552 |
1,000,000 |
| 20-02-2024 |
17.4 |
1,875.9166 |
57,471.2644 |
1,032,641 |
-32,641 |
5,515.19 |
580 |
1,000,000 |
| 20-03-2024 |
17.08 |
-1,076.745 |
58,548.0094 |
981,609 |
18,391 |
-2,821.07 |
609 |
1,000,000 |
| 22-04-2024 |
17.73 |
2,146.4301 |
56,401.5792 |
1,038,056 |
-38,056 |
7,018.83 |
642 |
1,000,000 |
| 21-05-2024 |
18.06 |
1,030.5936 |
55,370.9856 |
1,018,613 |
-18,613 |
3,710.14 |
671 |
1,000,000 |
| 20-06-2024 |
18.95 |
2,600.5371 |
52,770.4485 |
1,049,280 |
-49,280 |
11,676.41 |
701 |
1,000,000 |
| 22-07-2024 |
19.59 |
1,723.9963 |
51,046.4523 |
1,033,773 |
-33,773 |
8,844.1 |
733 |
1,000,000 |
| 20-08-2024 |
19.97 |
971.3396 |
50,075.1127 |
1,019,398 |
-19,398 |
5,352.08 |
762 |
1,000,000 |
| 20-09-2024 |
20.88 |
2,182.3924 |
47,892.7203 |
1,045,568 |
-45,568 |
14,010.96 |
793 |
1,000,000 |
| 21-10-2024 |
20.31 |
-1,344.1088 |
49,236.8291 |
972,701 |
27,299 |
-7,863.04 |
824 |
1,000,000 |
| 21-11-2024 |
19.53 |
-1,966.4479 |
51,203.277 |
961,595 |
38,405 |
-9,969.89 |
855 |
1,000,000 |
| 20-12-2024 |
19.79 |
672.706 |
50,530.571 |
1,013,313 |
-13,313 |
3,585.52 |
884 |
1,000,000 |
| 20-01-2025 |
19.51 |
-725.1953 |
51,255.7663 |
985,851 |
14,149 |
-3,662.24 |
915 |
1,000,000 |
| 20-02-2025 |
18.9 |
-1,654.2866 |
52,910.0529 |
968,734 |
31,266 |
-7,345.03 |
946 |
1,000,000 |
| 20-03-2025 |
19.16 |
717.9861 |
52,192.0668 |
1,013,757 |
-13,757 |
3,374.53 |
974 |
1,000,000 |
| 21-04-2025 |
19.8 |
1,687.0163 |
50,505.0505 |
1,033,403 |
-33,403 |
9,008.67 |
1,006 |
1,000,000 |
| 20-05-2025 |
20.12 |
803.2612 |
49,701.7893 |
1,016,162 |
-16,162 |
4,546.46 |
1,035 |
1,000,000 |
| 20-06-2025 |
20.34 |
537.5808 |
49,164.2085 |
1,010,934 |
-10,934 |
3,160.98 |
1,066 |
1,000,000 |
| 21-07-2025 |
20.66 |
761.4979 |
48,402.7106 |
1,015,733 |
-15,733 |
4,721.29 |
1,097 |
1,000,000 |
| 20-08-2025 |
20.44 |
-520.9685 |
48,923.6791 |
989,351 |
10,649 |
-3,115.39 |
1,127 |
1,000,000 |
| 22-09-2025 |
20.68 |
567.7796 |
48,355.8994 |
1,011,742 |
-11,742 |
3,531.59 |
1,160 |
1,000,000 |
| 20-10-2025 |
20.94 |
600.4075 |
47,755.4919 |
1,012,573 |
-12,573 |
3,890.64 |
1,188 |
1,000,000 |
| 20-11-2025 |
21.12 |
407.007 |
47,348.4848 |
1,008,596 |
-8,596 |
2,710.67 |
1,219 |
1,000,000 |
| 22-12-2025 |
20.99 |
-293.2493 |
47,641.7342 |
993,845 |
6,155 |
-1,914.92 |
1,251 |
1,000,000 |
| 20-01-2026 |
20.38 |
-1,425.9793 |
49,067.7134 |
970,939 |
29,061 |
-8,441.8 |
1,280 |
1,000,000 |
| 20-02-2026 |
20.72 |
805.1652 |
48,262.5483 |
1,016,683 |
-16,683 |
5,040.33 |
1,311 |
1,000,000 |
| 20-03-2026 |
19.46 |
-3,124.9132 |
51,387.4615 |
939,189 |
60,811 |
-15,624.57 |
1,339 |
1,000,000 |
| 20-04-2026 |
20.29 |
2,102.0992 |
49,285.3622 |
1,042,652 |
-42,652 |
12,255.24 |
1,370 |
1,000,000 |
| 20-05-2026 |
19.91 |
-940.6548 |
50,226.0171 |
981,272 |
18,728 |
-5,126.57 |
1,400 |
1,000,000 |
| 22-06-2026 |
20.48 |
1,397.8921 |
48,828.125 |
1,028,629 |
-28,629 |
8,415.31 |
1,433 |
1,000,000 |
| 20-07-2026 |
20.77 |
681.7601 |
48,146.3649 |
1,014,160 |
-14,160 |
4,301.91 |
1,461 |
1,000,000 |
Axis Balanced Advantage Fund - Regular Plan - Growth
| Nav Date |
Nav |
Units |
Cumulative Units |
Cash Flow |
Amount |
Current Value |
| 20-07-2023 |
15.75 |
7,684.0326 |
7,684.0326 |
121,024 |
121,024 |
121,024 |
| 21-08-2023 |
15.47 |
-1,355.8311 |
6,328.2015 |
-20,975 |
100,049 |
97,897 |
| 20-09-2023 |
15.9 |
1,387.056 |
7,715.2575 |
22,054 |
122,103 |
122,673 |
| 20-10-2023 |
15.85 |
-700.1521 |
7,015.1054 |
-11,097 |
111,006 |
111,189 |
| 20-11-2023 |
15.99 |
467.8735 |
7,482.9789 |
7,481 |
118,487 |
119,653 |
| 20-12-2023 |
16.92 |
2,596.6692 |
10,079.6481 |
43,936 |
162,423 |
170,548 |
| 23-01-2024 |
17.11 |
-69.2891 |
10,010.359 |
-1,186 |
161,237 |
171,277 |
| 20-02-2024 |
17.86 |
1,827.6008 |
11,837.9598 |
32,641 |
193,878 |
211,426 |
| 20-03-2024 |
17.61 |
-1,044.3387 |
10,793.6211 |
-18,391 |
175,487 |
190,076 |
| 22-04-2024 |
18.02 |
2,111.8871 |
12,905.5082 |
38,056 |
213,543 |
232,557 |
| 21-05-2024 |
18.51 |
1,005.5387 |
13,911.0469 |
18,613 |
232,156 |
257,493 |
| 20-06-2024 |
19.22 |
2,564.0051 |
16,475.0519 |
49,280 |
281,436 |
316,650 |
| 22-07-2024 |
19.78 |
1,707.4362 |
18,182.4881 |
33,773 |
315,209 |
359,650 |
| 20-08-2024 |
20.04 |
967.9467 |
19,150.4348 |
19,398 |
334,607 |
383,775 |
| 20-09-2024 |
20.8 |
2,190.7862 |
21,341.221 |
45,568 |
380,175 |
443,897 |
| 21-10-2024 |
20.41 |
-1,337.5233 |
20,003.6977 |
-27,299 |
352,876 |
408,275 |
| 21-11-2024 |
19.98 |
-1,922.1585 |
18,081.5392 |
-38,405 |
314,472 |
361,269 |
| 20-12-2024 |
20.23 |
658.0747 |
18,739.6139 |
13,313 |
327,784 |
379,102 |
| 20-01-2025 |
20.06 |
-705.3121 |
18,034.3019 |
-14,149 |
313,636 |
361,768 |
| 20-02-2025 |
19.72 |
-1,585.4978 |
16,448.804 |
-31,266 |
282,370 |
324,370 |
| 20-03-2025 |
19.97 |
688.864 |
17,137.668 |
13,757 |
296,126 |
342,239 |
| 21-04-2025 |
20.49 |
1,630.2061 |
18,767.8741 |
33,403 |
329,529 |
384,554 |
| 20-05-2025 |
20.74 |
779.2486 |
19,547.1227 |
16,162 |
345,691 |
405,407 |
| 20-06-2025 |
20.89 |
523.4272 |
20,070.5499 |
10,934 |
356,625 |
419,274 |
| 21-07-2025 |
21.0 |
749.1689 |
20,819.7188 |
15,733 |
372,358 |
437,214 |
| 20-08-2025 |
20.95 |
-508.2862 |
20,311.4325 |
-10,649 |
361,709 |
425,525 |
| 22-09-2025 |
21.06 |
557.5348 |
20,868.9673 |
11,742 |
373,451 |
439,500 |
| 20-10-2025 |
21.42 |
586.953 |
21,455.9204 |
12,573 |
386,024 |
459,586 |
| 20-11-2025 |
21.68 |
396.4939 |
21,852.4143 |
8,596 |
394,620 |
473,760 |
| 22-12-2025 |
21.66 |
-284.1783 |
21,568.236 |
-6,155 |
388,464 |
467,168 |
| 20-01-2026 |
21.24 |
-1,368.2419 |
20,199.9941 |
-29,061 |
359,403 |
429,048 |
| 20-02-2026 |
21.52 |
775.2334 |
20,975.2275 |
16,683 |
376,086 |
451,387 |
| 20-03-2026 |
20.48 |
-2,969.2779 |
18,005.9496 |
-60,811 |
315,275 |
368,762 |
| 20-04-2026 |
21.21 |
2,010.919 |
20,016.8686 |
42,652 |
357,927 |
424,558 |
| 20-05-2026 |
20.86 |
-897.8158 |
19,119.0528 |
-18,728 |
339,198 |
398,823 |
| 22-06-2026 |
21.33 |
1,342.1861 |
20,461.2389 |
28,629 |
367,827 |
436,438 |
| 20-07-2026 |
21.52 |
657.9998 |
21,119.2388 |
14,160 |
381,987 |
454,486 |