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Data as on - 17-07-2026

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* To see SIP Returns with Yearly Enhancements scroll down to bottom of the Cash Flow table.

Fund Name	Launch Date	Nav Date	Nav	Units	No of Installments	Investment Amount	SIP value as on 19-07-2026	SIP value as on	XIRR (%) as on	Action
Axis Large Cap Fund - Direct Plan - Growth	01-01-2013	17-07-2026	69.65	476.1162	11	33,000	33,161	33,161	1.0

Axis Large Cap Fund - Direct Plan - Growth
Nav Date	Nav	Cumulative Units	Cumulative Invested Amount	Market Value
19-08-2025	70.11	42.7899	3,000	3,000
19-09-2025	71.18	84.9366	6,000	6,046
20-10-2025	71.94	126.638	9,000	9,110
19-11-2025	71.87	168.38	12,000	12,101
19-12-2025	71.35	210.4263	15,000	15,014
19-01-2026	70.51	252.9735	18,000	17,837
19-02-2026	70.63	295.4484	21,000	20,868
19-03-2026	64.11	342.243	24,000	21,941
20-04-2026	67.78	386.5038	27,000	26,197
19-05-2026	65.82	432.0827	30,000	28,440
19-06-2026	68.13	476.1162	33,000	32,438