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Data as on - 12-12-2025

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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 12-12-2025	SIP value as on	XIRR (%) as on	Action
Axis Large Cap Fund - Direct Plan - Growth	01-01-2013	12-12-2025	71.47	530.3704	12	36,000	37,906	37,906	11.81

Axis Large Cap Fund - Direct Plan - Growth
Nav Date	Nav	Cumulative Units	Cumulative Invested Amount	Market Value
13-01-2025	64.11	46.7946	3,000	3,000
12-02-2025	64.52	93.2918	6,000	6,019
12-03-2025	62.62	141.1998	9,000	8,842
15-04-2025	65.61	186.9245	12,000	12,264
12-05-2025	68.76	230.5545	15,000	15,853
12-06-2025	68.69	274.229	18,000	18,837
14-07-2025	69.36	317.4816	21,000	22,021
12-08-2025	68.4	361.3412	24,000	24,716
12-09-2025	70.45	403.9246	27,000	28,456
13-10-2025	70.51	446.4718	30,000	31,481
12-11-2025	71.56	488.3947	33,000	34,950
12-12-2025	71.47	530.3704	36,000	37,906