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Data as on - 07-01-2026

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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 07-01-2026	SIP value as on	XIRR (%) as on	Action
Axis Large Cap Fund - Direct Plan - Growth	01-01-2013	07-01-2026	72.09	526.9007	12	36,000	37,984	37,984	12.25

Axis Large Cap Fund - Direct Plan - Growth
Nav Date	Nav	Cumulative Units	Cumulative Invested Amount	Market Value
07-02-2025	66.01	45.4477	3,000	3,000
07-03-2025	62.77	93.2412	6,000	5,853
07-04-2025	62.63	141.1416	9,000	8,840
07-05-2025	67.74	185.4286	12,000	12,561
09-06-2025	69.53	228.5754	15,000	15,893
07-07-2025	70.45	271.1588	18,000	19,103
07-08-2025	68.66	314.8524	21,000	21,618
08-09-2025	69.78	357.8447	24,000	24,970
07-10-2025	70.07	400.659	27,000	28,074
07-11-2025	70.67	443.1098	30,000	31,315
08-12-2025	71.13	485.2861	33,000	34,518
07-01-2026	72.09	526.9007	36,000	37,984