SIP WITH ANNUAL INCREASE

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Note - 5% yearly enhancement is Rs 150
Scheme SIP Investment Cost SIP Value as on 30-08-2025 Growth Amount Enhanced Growth Amount Enhanced Growth (%) Cash Flow
Aditya Birla Sun Life Flexi Cap Fund - Growth - Regular Plan with 0.0% yearly Enhancement with .00% yearly enhancement 432000.00 1098195.09 666195.09 - -%
NAV Date NAV Units Cumulative Units Invested Amount Cumulative Invested Amount Market Value
30-09-2013 253.95 11.81 11.81 3,000 3,000 3,000
30-10-2013 277.18 10.82 22.64 3,000 6,000 6,274
02-12-2013 285.37 10.51 33.15 3,000 9,000 9,460
30-12-2013 294.28 10.19 43.34 3,000 12,000 12,755
30-01-2014 281.06 10.67 54.02 3,000 15,000 15,182
28-02-2014 293.09 10.24 64.25 3,000 18,000 18,832
28-03-2014 319.59 9.39 73.64 3,000 21,000 23,535
28-04-2014 334.02 8.98 82.62 3,000 24,000 27,597
28-05-2014 384.72 7.8 90.42 3,000 27,000 34,786
30-06-2014 413.73 7.25 97.67 3,000 30,000 40,409
28-07-2014 412.89 7.27 104.94 3,000 33,000 43,327
28-08-2014 418.89 7.16 112.1 3,000 36,000 46,957
29-09-2014 425.1 7.06 119.16 3,000 39,000 50,653
28-10-2014 431.88 6.95 126.1 3,000 42,000 54,461
28-11-2014 462.83 6.48 132.58 3,000 45,000 61,364
29-12-2014 458.56 6.54 139.13 3,000 48,000 63,798
28-01-2015 493.08 6.08 145.21 3,000 51,000 71,600
02-03-2015 501.72 5.98 151.19 3,000 54,000 75,855
30-03-2015 485.44 6.18 157.37 3,000 57,000 76,394
28-04-2015 471.13 6.37 163.74 3,000 60,000 77,142
28-05-2015 476.04 6.3 170.04 3,000 63,000 80,946
29-06-2015 470.41 6.38 176.42 3,000 66,000 82,988
28-07-2015 489.5 6.13 182.55 3,000 69,000 89,356
28-08-2015 477.96 6.28 188.82 3,000 72,000 90,250
28-09-2015 471.78 6.36 195.18 3,000 75,000 92,083
28-10-2015 486.13 6.17 201.35 3,000 78,000 97,883
30-11-2015 474.03 6.33 207.68 3,000 81,000 98,447
28-12-2015 473.76 6.33 214.01 3,000 84,000 101,391
28-01-2016 442.52 6.78 220.79 3,000 87,000 97,705
29-02-2016 412.95 7.26 228.06 3,000 90,000 94,176
28-03-2016 455.48 6.59 234.64 3,000 93,000 106,876
28-04-2016 478.98 6.26 240.91 3,000 96,000 115,390
30-05-2016 492.91 6.09 246.99 3,000 99,000 121,746
28-06-2016 495.38 6.06 253.05 3,000 102,000 125,356
28-07-2016 541.91 5.54 258.59 3,000 105,000 140,130
29-08-2016 562.28 5.34 263.92 3,000 108,000 148,398
28-09-2016 587.51 5.11 269.03 3,000 111,000 158,056
28-10-2016 594.92 5.04 274.07 3,000 114,000 163,050
28-11-2016 554.5 5.41 279.48 3,000 117,000 154,972
28-12-2016 539.1 5.56 285.05 3,000 120,000 153,668
30-01-2017 593.65 5.05 290.1 3,000 123,000 172,217
28-02-2017 605.84 4.95 295.05 3,000 126,000 178,753
28-03-2017 618.32 4.85 299.9 3,000 129,000 185,436
28-04-2017 640.94 4.68 304.58 3,000 132,000 195,219
29-05-2017 642.6 4.67 309.25 3,000 135,000 198,725
28-06-2017 649.25 4.62 313.87 3,000 138,000 203,782
28-07-2017 684 4.39 318.26 3,000 141,000 217,689
28-08-2017 687.03 4.37 322.62 3,000 144,000 221,653
28-09-2017 681.63 4.4 327.03 3,000 147,000 222,911
30-10-2017 711.51 4.22 331.24 3,000 150,000 235,682
28-11-2017 713.35 4.21 335.45 3,000 153,000 239,292
28-12-2017 729.9 4.11 339.56 3,000 156,000 247,844
29-01-2018 744.09 4.03 343.59 3,000 159,000 255,662
28-02-2018 709.76 4.23 347.82 3,000 162,000 246,866
28-03-2018 688.39 4.36 352.17 3,000 165,000 242,434
30-04-2018 734.33 4.09 356.26 3,000 168,000 261,613
28-05-2018 712.75 4.21 360.47 3,000 171,000 256,924
28-06-2018 690.63 4.34 364.81 3,000 174,000 251,951
30-07-2018 716.05 4.19 369 3,000 177,000 264,224
28-08-2018 749.4 4 373.01 3,000 180,000 279,531
28-09-2018 678.15 4.42 377.43 3,000 183,000 255,954
29-10-2018 658.86 4.55 381.98 3,000 186,000 251,673
28-11-2018 691.48 4.34 386.32 3,000 189,000 267,134
28-12-2018 700.91 4.28 390.6 3,000 192,000 273,777
28-01-2019 672.56 4.46 395.06 3,000 195,000 265,703
28-02-2019 677.6 4.43 399.49 3,000 198,000 270,694
28-03-2019 724.3 4.14 403.63 3,000 201,000 292,350
30-04-2019 729.6 4.11 407.74 3,000 204,000 297,490
28-05-2019 744.22 4.03 411.77 3,000 207,000 306,451
28-06-2019 727.47 4.12 415.9 3,000 210,000 302,554
29-07-2019 692.6 4.33 420.23 3,000 213,000 291,051
28-08-2019 676 4.44 424.67 3,000 216,000 287,076
30-09-2019 714.27 4.2 428.87 3,000 219,000 306,328
29-10-2019 731.46 4.1 432.97 3,000 222,000 316,700
28-11-2019 762.3 3.94 436.9 3,000 225,000 333,053
30-12-2019 765.92 3.92 440.82 3,000 228,000 337,634
28-01-2020 781.43 3.84 444.66 3,000 231,000 347,471
28-02-2020 736.88 4.07 448.73 3,000 234,000 330,662
30-03-2020 522.87 5.74 454.47 3,000 237,000 237,629
28-04-2020 592.45 5.06 459.53 3,000 240,000 272,251
28-05-2020 595.7 5.04 464.57 3,000 243,000 276,744
29-06-2020 640.36 4.68 469.25 3,000 246,000 300,492
28-07-2020 685.01 4.38 473.63 3,000 249,000 324,444
28-08-2020 737.89 4.07 477.7 3,000 252,000 352,490
28-09-2020 713.33 4.21 481.91 3,000 255,000 343,757
28-10-2020 739.5 4.06 485.96 3,000 258,000 359,369
01-12-2020 837.83 3.58 489.54 3,000 261,000 410,153
28-12-2020 878.36 3.42 492.96 3,000 264,000 432,995
28-01-2021 879.62 3.41 496.37 3,000 267,000 436,616
01-03-2021 940.43 3.19 499.56 3,000 270,000 469,800
30-03-2021 943 3.18 502.74 3,000 273,000 474,084
28-04-2021 964.83 3.11 505.85 3,000 276,000 488,059
28-05-2021 1,007.56 2.98 508.83 3,000 279,000 512,674
28-06-2021 1,054.31 2.85 511.67 3,000 282,000 539,461
28-07-2021 1,067.11 2.81 514.48 3,000 285,000 549,011
30-08-2021 1,115.91 2.69 517.17 3,000 288,000 577,118
28-09-2021 1,165.77 2.57 519.75 3,000 291,000 605,904
28-10-2021 1,175.17 2.55 522.3 3,000 294,000 613,789
29-11-2021 1,121.82 2.67 524.97 3,000 297,000 588,925
28-12-2021 1,140.24 2.63 527.6 3,000 300,000 601,595
28-01-2022 1,117.69 2.68 530.29 3,000 303,000 592,697
28-02-2022 1,089.56 2.75 533.04 3,000 306,000 580,780
28-03-2022 1,120.07 2.68 535.72 3,000 309,000 600,043
28-04-2022 1,107.46 2.71 538.43 3,000 312,000 596,288
30-05-2022 1,054.08 2.85 541.27 3,000 315,000 570,547
28-06-2022 1,004.15 2.99 544.26 3,000 318,000 546,521
28-07-2022 1,071.15 2.8 547.06 3,000 321,000 585,986
29-08-2022 1,096.82 2.74 549.8 3,000 324,000 603,029
28-09-2022 1,077.63 2.78 552.58 3,000 327,000 595,479
28-10-2022 1,134.1 2.65 555.23 3,000 330,000 629,683
28-11-2022 1,171.95 2.56 557.79 3,000 333,000 653,698
28-12-2022 1,138.37 2.64 560.42 3,000 336,000 637,968
30-01-2023 1,104.75 2.72 563.14 3,000 339,000 622,126
28-02-2023 1,090.78 2.75 565.89 3,000 342,000 617,259
28-03-2023 1,063.65 2.82 568.71 3,000 345,000 604,907
28-04-2023 1,126.98 2.66 571.37 3,000 348,000 643,923
29-05-2023 1,169.77 2.56 573.94 3,000 351,000 671,372
28-06-2023 1,212.44 2.47 576.41 3,000 354,000 698,862
28-07-2023 1,265.89 2.37 578.78 3,000 357,000 732,671
28-08-2023 1,263.28 2.37 581.15 3,000 360,000 734,160
29-09-2023 1,301.19 2.31 583.46 3,000 363,000 759,192
30-10-2023 1,258.98 2.38 585.84 3,000 366,000 737,564
28-11-2023 1,317.97 2.28 588.12 3,000 369,000 775,123
28-12-2023 1,435.02 2.09 590.21 3,000 372,000 846,962
29-01-2024 1,455.59 2.06 592.27 3,000 375,000 862,103
28-02-2024 1,477.15 2.03 594.3 3,000 378,000 877,872
28-03-2024 1,494.94 2.01 596.31 3,000 381,000 891,445
29-04-2024 1,547.84 1.94 598.25 3,000 384,000 925,990
28-05-2024 1,571.62 1.91 600.16 3,000 387,000 943,216
28-06-2024 1,665.43 1.8 601.96 3,000 390,000 1,002,516
29-07-2024 1,738.12 1.73 603.68 3,000 393,000 1,049,273
28-08-2024 1,766.12 1.7 605.38 3,000 396,000 1,069,176
30-09-2024 1,836.66 1.63 607.01 3,000 399,000 1,114,879
28-10-2024 1,735.97 1.73 608.74 3,000 402,000 1,056,759
28-11-2024 1,708.47 1.76 610.5 3,000 405,000 1,043,019
30-12-2024 1,703.33 1.76 612.26 3,000 408,000 1,042,881
28-01-2025 1,604.28 1.87 614.13 3,000 411,000 985,236
28-02-2025 1,533.47 1.96 616.09 3,000 414,000 944,750
28-03-2025 1,652.23 1.82 617.9 3,000 417,000 1,020,916
28-04-2025 1,709.66 1.75 619.66 3,000 420,000 1,059,402
28-05-2025 1,754.99 1.71 621.37 3,000 423,000 1,090,491
30-06-2025 1,817.52 1.65 623.02 3,000 426,000 1,132,345
28-07-2025 1,761.15 1.7 624.72 3,000 429,000 1,100,226
28-08-2025 1,757.63 1.71 626.43 3,000 432,000 1,101,027
Aditya Birla Sun Life Flexi Cap Fund - Growth - Regular Plan with 5.0% yearly Enhancement with 5.00% yearly enhancement 573016.55 1349017.44 776000.89 250822.35 22.84%
NAV Date NAV Units Cumulative Units Invested Amount Cumulative Invested Amount Market Value
30-09-2013 253.95 11.81 11.81 3,000 3,000 3,000
30-10-2013 277.18 10.82 22.64 3,000 6,000 6,274
02-12-2013 285.37 10.51 33.15 3,000 9,000 9,460
30-12-2013 294.28 10.19 43.34 3,000 12,000 12,755
30-01-2014 281.06 10.67 54.02 3,000 15,000 15,182
28-02-2014 293.09 10.24 64.25 3,000 18,000 18,832
28-03-2014 319.59 9.39 73.64 3,000 21,000 23,535
28-04-2014 334.02 8.98 82.62 3,000 24,000 27,597
28-05-2014 384.72 7.8 90.42 3,000 27,000 34,786
30-06-2014 413.73 7.25 97.67 3,000 30,000 40,409
28-07-2014 412.89 7.27 104.94 3,000 33,000 43,327
28-08-2014 418.89 7.16 112.1 3,000 36,000 46,957
29-09-2014 425.1 7.41 119.51 3,150 39,150 50,803
28-10-2014 431.88 7.29 126.8 3,150 42,300 54,763
28-11-2014 462.83 6.81 133.61 3,150 45,450 61,838
29-12-2014 458.56 6.87 140.48 3,150 48,600 64,417
28-01-2015 493.08 6.39 146.87 3,150 51,750 72,417
02-03-2015 501.72 6.28 153.14 3,150 54,900 76,836
30-03-2015 485.44 6.49 159.63 3,150 58,050 77,492
28-04-2015 471.13 6.69 166.32 3,150 61,200 78,358
28-05-2015 476.04 6.62 172.94 3,150 64,350 82,325
29-06-2015 470.41 6.7 179.63 3,150 67,500 84,501
28-07-2015 489.5 6.44 186.07 3,150 70,650 91,080
28-08-2015 477.96 6.59 192.66 3,150 73,800 92,083
28-09-2015 471.78 7.01 199.67 3,308 77,108 94,200
28-10-2015 486.13 6.8 206.47 3,308 80,415 100,373
30-11-2015 474.03 6.98 213.45 3,308 83,722 101,182
28-12-2015 473.76 6.98 220.43 3,308 87,030 104,432
28-01-2016 442.52 7.47 227.91 3,308 90,338 100,853
29-02-2016 412.95 8.01 235.92 3,308 93,645 97,421
28-03-2016 455.48 7.26 243.18 3,308 96,952 110,762
28-04-2016 478.98 6.91 250.08 3,308 100,260 119,784
30-05-2016 492.91 6.71 256.79 3,308 103,568 126,575
28-06-2016 495.38 6.68 263.47 3,308 106,875 130,517
28-07-2016 541.91 6.1 269.57 3,308 110,182 146,084
29-08-2016 562.28 5.88 275.45 3,308 113,490 154,883
28-09-2016 587.51 5.91 281.37 3,473 116,963 165,305
28-10-2016 594.92 5.84 287.2 3,473 120,436 170,863
28-11-2016 554.5 6.26 293.47 3,473 123,909 162,727
28-12-2016 539.1 6.44 299.91 3,473 127,382 161,681
30-01-2017 593.65 5.85 305.76 3,473 130,854 181,514
28-02-2017 605.84 5.73 311.49 3,473 134,327 188,714
28-03-2017 618.32 5.62 317.11 3,473 137,800 196,074
28-04-2017 640.94 5.42 322.53 3,473 141,273 206,720
29-05-2017 642.6 5.4 327.93 3,473 144,746 210,728
28-06-2017 649.25 5.35 333.28 3,473 148,219 216,382
28-07-2017 684 5.08 338.36 3,473 151,692 231,436
28-08-2017 687.03 5.05 343.41 3,473 155,164 235,934
28-09-2017 681.63 5.35 348.76 3,647 158,811 237,726
30-10-2017 711.51 5.13 353.89 3,647 162,458 251,794
28-11-2017 713.35 5.11 359 3,647 166,104 256,091
28-12-2017 729.9 5 363.99 3,647 169,751 265,679
29-01-2018 744.09 4.9 368.89 3,647 173,397 274,491
28-02-2018 709.76 5.14 374.03 3,647 177,044 265,473
28-03-2018 688.39 5.3 379.33 3,647 180,690 261,127
30-04-2018 734.33 4.97 384.3 3,647 184,337 282,199
28-05-2018 712.75 5.12 389.41 3,647 187,983 277,553
28-06-2018 690.63 5.28 394.69 3,647 191,630 272,586
30-07-2018 716.05 5.09 399.78 3,647 195,276 286,265
28-08-2018 749.4 4.87 404.65 3,647 198,923 303,244
28-09-2018 678.15 5.65 410.3 3,829 202,752 278,242
29-10-2018 658.86 5.81 416.11 3,829 206,580 274,156
28-11-2018 691.48 5.54 421.64 3,829 210,409 291,559
28-12-2018 700.91 5.46 427.11 3,829 214,238 299,364
28-01-2019 672.56 5.69 432.8 3,829 218,067 291,084
28-02-2019 677.6 5.65 438.45 3,829 221,896 297,094
28-03-2019 724.3 5.29 443.74 3,829 225,725 321,398
30-04-2019 729.6 5.25 448.98 3,829 229,553 327,579
28-05-2019 744.22 5.14 454.13 3,829 233,382 337,972
28-06-2019 727.47 5.26 459.39 3,829 237,211 334,194
29-07-2019 692.6 5.53 464.92 3,829 241,040 322,004
28-08-2019 676 5.66 470.58 3,829 244,869 318,115
30-09-2019 714.27 5.63 476.21 4,020 248,889 340,145
29-10-2019 731.46 5.5 481.71 4,020 252,909 352,351
28-11-2019 762.3 5.27 486.98 4,020 256,930 371,227
30-12-2019 765.92 5.25 492.23 4,020 260,950 377,011
28-01-2020 781.43 5.14 497.38 4,020 264,970 388,665
28-02-2020 736.88 5.46 502.83 4,020 268,991 370,528
30-03-2020 522.87 7.69 510.52 4,020 273,011 266,937
28-04-2020 592.45 6.79 517.31 4,020 277,031 306,479
28-05-2020 595.7 6.75 524.06 4,020 281,051 312,181
29-06-2020 640.36 6.28 530.33 4,020 285,072 339,605
28-07-2020 685.01 5.87 536.2 4,020 289,092 367,305
28-08-2020 737.89 5.45 541.65 4,020 293,112 399,680
28-09-2020 713.33 5.92 547.57 4,221 297,334 390,598
28-10-2020 739.5 5.71 553.28 4,221 301,555 409,149
01-12-2020 837.83 5.04 558.32 4,221 305,776 467,774
28-12-2020 878.36 4.81 563.12 4,221 309,998 494,624
28-01-2021 879.62 4.8 567.92 4,221 314,219 499,555
01-03-2021 940.43 4.49 572.41 4,221 318,440 538,312
30-03-2021 943 4.48 576.89 4,221 322,661 544,004
28-04-2021 964.83 4.38 581.26 4,221 326,883 560,819
28-05-2021 1,007.56 4.19 585.45 4,221 331,104 589,877
28-06-2021 1,054.31 4 589.46 4,221 335,325 621,469
28-07-2021 1,067.11 3.96 593.41 4,221 339,547 633,235
30-08-2021 1,115.91 3.78 597.19 4,221 343,768 666,415
28-09-2021 1,165.77 3.8 601 4,432 348,200 700,623
28-10-2021 1,175.17 3.77 604.77 4,432 352,633 710,705
29-11-2021 1,121.82 3.95 608.72 4,432 357,065 682,873
28-12-2021 1,140.24 3.89 612.61 4,432 361,497 698,518
28-01-2022 1,117.69 3.97 616.57 4,432 365,930 689,136
28-02-2022 1,089.56 4.07 620.64 4,432 370,362 676,224
28-03-2022 1,120.07 3.96 624.6 4,432 374,794 699,592
28-04-2022 1,107.46 4 628.6 4,432 379,227 696,148
30-05-2022 1,054.08 4.2 632.8 4,432 383,659 667,026
28-06-2022 1,004.15 4.41 637.22 4,432 388,092 639,862
28-07-2022 1,071.15 4.14 641.36 4,432 392,524 686,988
29-08-2022 1,096.82 4.04 645.4 4,432 396,956 707,884
28-09-2022 1,077.63 4.32 649.72 4,654 401,610 700,153
28-10-2022 1,134.1 4.1 653.82 4,654 406,264 741,497
28-11-2022 1,171.95 3.97 657.79 4,654 410,918 770,898
28-12-2022 1,138.37 4.09 661.88 4,654 415,572 753,463
30-01-2023 1,104.75 4.21 666.09 4,654 420,226 735,865
28-02-2023 1,090.78 4.27 670.36 4,654 424,880 731,213
28-03-2023 1,063.65 4.38 674.73 4,654 429,534 717,681
28-04-2023 1,126.98 4.13 678.86 4,654 434,188 765,065
29-05-2023 1,169.77 3.98 682.84 4,654 438,842 798,768
28-06-2023 1,212.44 3.84 686.68 4,654 443,496 832,559
28-07-2023 1,265.89 3.68 690.36 4,654 448,150 873,916
28-08-2023 1,263.28 3.68 694.04 4,654 452,804 876,768
29-09-2023 1,301.19 3.76 697.8 4,887 457,691 907,966
30-10-2023 1,258.98 3.88 701.68 4,887 462,577 883,398
28-11-2023 1,317.97 3.71 705.39 4,887 467,464 929,677
28-12-2023 1,435.02 3.41 708.79 4,887 472,351 1,017,129
29-01-2024 1,455.59 3.36 712.15 4,887 477,238 1,036,596
28-02-2024 1,477.15 3.31 715.46 4,887 482,124 1,056,836
28-03-2024 1,494.94 3.27 718.73 4,887 487,011 1,074,451
29-04-2024 1,547.84 3.16 721.88 4,887 491,898 1,117,358
28-05-2024 1,571.62 3.11 724.99 4,887 496,784 1,139,411
28-06-2024 1,665.43 2.93 727.93 4,887 501,671 1,212,309
29-07-2024 1,738.12 2.81 730.74 4,887 506,558 1,270,109
28-08-2024 1,766.12 2.77 733.5 4,887 511,444 1,295,456
30-09-2024 1,836.66 2.79 736.3 5,131 516,575 1,352,329
28-10-2024 1,735.97 2.96 739.25 5,131 521,706 1,283,322
28-11-2024 1,708.47 3 742.26 5,131 526,837 1,268,123
30-12-2024 1,703.33 3.01 745.27 5,131 531,968 1,269,439
28-01-2025 1,604.28 3.2 748.47 5,131 537,099 1,200,751
28-02-2025 1,533.47 3.35 751.81 5,131 542,230 1,152,883
28-03-2025 1,652.23 3.11 754.92 5,131 547,361 1,247,300
28-04-2025 1,709.66 3 757.92 5,131 552,492 1,295,786
28-05-2025 1,754.99 2.92 760.84 5,131 557,624 1,335,273
30-06-2025 1,817.52 2.82 763.67 5,131 562,755 1,387,980
28-07-2025 1,761.15 2.91 766.58 5,131 567,886 1,350,063
28-08-2025 1,757.63 2.92 769.5 5,131 573,017 1,352,496
Aditya Birla Sun Life Flexi Cap Fund - Growth - Regular Plan with 10.0% yearly Enhancement with 10.00% yearly enhancement 769834.22 1683143.91 913309.69 584948.82 53.26%
NAV Date NAV Units Cumulative Units Invested Amount Cumulative Invested Amount Market Value
30-09-2013 253.95 11.81 11.81 3,000 3,000 3,000
30-10-2013 277.18 10.82 22.64 3,000 6,000 6,274
02-12-2013 285.37 10.51 33.15 3,000 9,000 9,460
30-12-2013 294.28 10.19 43.34 3,000 12,000 12,755
30-01-2014 281.06 10.67 54.02 3,000 15,000 15,182
28-02-2014 293.09 10.24 64.25 3,000 18,000 18,832
28-03-2014 319.59 9.39 73.64 3,000 21,000 23,535
28-04-2014 334.02 8.98 82.62 3,000 24,000 27,597
28-05-2014 384.72 7.8 90.42 3,000 27,000 34,786
30-06-2014 413.73 7.25 97.67 3,000 30,000 40,409
28-07-2014 412.89 7.27 104.94 3,000 33,000 43,327
28-08-2014 418.89 7.16 112.1 3,000 36,000 46,957
29-09-2014 425.1 7.76 119.86 3,300 39,300 50,953
28-10-2014 431.88 7.64 127.5 3,300 42,600 55,066
28-11-2014 462.83 7.13 134.63 3,300 45,900 62,312
29-12-2014 458.56 7.2 141.83 3,300 49,200 65,037
28-01-2015 493.08 6.69 148.52 3,300 52,500 73,233
02-03-2015 501.72 6.58 155.1 3,300 55,800 77,816
30-03-2015 485.44 6.8 161.9 3,300 59,100 78,591
28-04-2015 471.13 7 168.9 3,300 62,400 79,574
28-05-2015 476.04 6.93 175.83 3,300 65,700 83,704
29-06-2015 470.41 7.02 182.85 3,300 69,000 86,014
28-07-2015 489.5 6.74 189.59 3,300 72,300 92,804
28-08-2015 477.96 6.9 196.49 3,300 75,600 93,917
28-09-2015 471.78 7.69 204.19 3,630 79,230 96,332
28-10-2015 486.13 7.47 211.66 3,630 82,860 102,892
30-11-2015 474.03 7.66 219.31 3,630 86,490 103,961
28-12-2015 473.76 7.66 226.98 3,630 90,120 107,532
28-01-2016 442.52 8.2 235.18 3,630 93,750 104,071
29-02-2016 412.95 8.79 243.97 3,630 97,380 100,747
28-03-2016 455.48 7.97 251.94 3,630 101,010 114,753
28-04-2016 478.98 7.58 259.52 3,630 104,640 124,304
30-05-2016 492.91 7.36 266.88 3,630 108,270 131,549
28-06-2016 495.38 7.33 274.21 3,630 111,900 135,838
28-07-2016 541.91 6.7 280.91 3,630 115,530 152,227
29-08-2016 562.28 6.46 287.36 3,630 119,160 161,579
28-09-2016 587.51 6.8 294.16 3,993 123,153 172,822
28-10-2016 594.92 6.71 300.87 3,993 127,146 178,995
28-11-2016 554.5 7.2 308.07 3,993 131,139 170,827
28-12-2016 539.1 7.41 315.48 3,993 135,132 170,075
30-01-2017 593.65 6.73 322.21 3,993 139,125 191,278
28-02-2017 605.84 6.59 328.8 3,993 143,118 199,198
28-03-2017 618.32 6.46 335.25 3,993 147,111 207,295
28-04-2017 640.94 6.23 341.48 3,993 151,104 218,871
29-05-2017 642.6 6.21 347.7 3,993 155,097 223,431
28-06-2017 649.25 6.15 353.85 3,993 159,090 229,736
28-07-2017 684 5.84 359.69 3,993 163,083 246,026
28-08-2017 687.03 5.81 365.5 3,993 167,076 251,108
28-09-2017 681.63 6.44 371.94 4,392 171,468 253,527
30-10-2017 711.51 6.17 378.12 4,392 175,861 269,033
28-11-2017 713.35 6.16 384.27 4,392 180,253 274,121
28-12-2017 729.9 6.02 390.29 4,392 184,645 284,873
29-01-2018 744.09 5.9 396.19 4,392 189,037 294,804
28-02-2018 709.76 6.19 402.38 4,392 193,430 285,595
28-03-2018 688.39 6.38 408.76 4,392 197,822 281,388
30-04-2018 734.33 5.98 414.74 4,392 202,214 304,559
28-05-2018 712.75 6.16 420.91 4,392 206,607 300,001
28-06-2018 690.63 6.36 427.27 4,392 210,999 295,083
30-07-2018 716.05 6.13 433.4 4,392 215,391 310,336
28-08-2018 749.4 5.86 439.26 4,392 219,784 329,182
28-09-2018 678.15 7.12 446.39 4,832 224,615 302,717
29-10-2018 658.86 7.33 453.72 4,832 229,447 298,937
28-11-2018 691.48 6.99 460.71 4,832 234,278 318,569
28-12-2018 700.91 6.89 467.6 4,832 239,110 327,745
28-01-2019 672.56 7.18 474.78 4,832 243,941 319,320
28-02-2019 677.6 7.13 481.91 4,832 248,773 326,545
28-03-2019 724.3 6.67 488.58 4,832 253,604 353,882
30-04-2019 729.6 6.62 495.21 4,832 258,436 361,303
28-05-2019 744.22 6.49 501.7 4,832 263,267 373,374
28-06-2019 727.47 6.64 508.34 4,832 268,099 369,802
29-07-2019 692.6 6.98 515.32 4,832 272,930 356,908
28-08-2019 676 7.15 522.46 4,832 277,762 353,185
30-09-2019 714.27 7.44 529.9 5,315 283,077 378,494
29-10-2019 731.46 7.27 537.17 5,315 288,391 392,918
28-11-2019 762.3 6.97 544.14 5,315 293,706 414,799
30-12-2019 765.92 6.94 551.08 5,315 299,021 422,084
28-01-2020 781.43 6.8 557.88 5,315 304,335 435,946
28-02-2020 736.88 7.21 565.09 5,315 309,650 416,407
30-03-2020 522.87 10.16 575.26 5,315 314,965 300,786
28-04-2020 592.45 8.97 584.23 5,315 320,279 346,127
28-05-2020 595.7 8.92 593.15 5,315 325,594 353,340
29-06-2020 640.36 8.3 601.45 5,315 330,909 385,145
28-07-2020 685.01 7.76 609.21 5,315 336,223 417,314
28-08-2020 737.89 7.2 616.41 5,315 341,538 454,844
28-09-2020 713.33 8.2 624.61 5,846 347,384 445,551
28-10-2020 739.5 7.91 632.51 5,846 353,230 467,743
01-12-2020 837.83 6.98 639.49 5,846 359,077 535,784
28-12-2020 878.36 6.66 646.15 5,846 364,923 567,549
28-01-2021 879.62 6.65 652.79 5,846 370,769 574,209
01-03-2021 940.43 6.22 659.01 5,846 376,615 619,752
30-03-2021 943 6.2 665.21 5,846 382,461 627,292
28-04-2021 964.83 6.06 671.27 5,846 388,307 647,659
28-05-2021 1,007.56 5.8 677.07 5,846 394,154 682,189
28-06-2021 1,054.31 5.55 682.62 5,846 400,000 719,688
28-07-2021 1,067.11 5.48 688.09 5,846 405,846 734,271
30-08-2021 1,115.91 5.24 693.33 5,846 411,692 773,697
28-09-2021 1,165.77 5.52 698.85 6,431 418,123 814,697
28-10-2021 1,175.17 5.47 704.32 6,431 424,554 827,697
29-11-2021 1,121.82 5.73 710.05 6,431 430,984 796,552
28-12-2021 1,140.24 5.64 715.69 6,431 437,415 816,062
28-01-2022 1,117.69 5.75 721.45 6,431 443,846 806,354
28-02-2022 1,089.56 5.9 727.35 6,431 450,277 792,490
28-03-2022 1,120.07 5.74 733.09 6,431 456,707 821,112
28-04-2022 1,107.46 5.81 738.9 6,431 463,138 818,299
30-05-2022 1,054.08 6.1 745 6,431 469,569 785,287
28-06-2022 1,004.15 6.4 751.4 6,431 476,000 754,520
28-07-2022 1,071.15 6 757.41 6,431 482,430 811,295
29-08-2022 1,096.82 5.86 763.27 6,431 488,861 837,168
28-09-2022 1,077.63 6.56 769.83 7,074 495,935 829,595
28-10-2022 1,134.1 6.24 776.07 7,074 503,009 880,142
28-11-2022 1,171.95 6.04 782.11 7,074 510,083 916,590
28-12-2022 1,138.37 6.21 788.32 7,074 517,157 897,400
30-01-2023 1,104.75 6.4 794.72 7,074 524,230 877,971
28-02-2023 1,090.78 6.49 801.21 7,074 531,304 873,942
28-03-2023 1,063.65 6.65 807.86 7,074 538,378 859,279
28-04-2023 1,126.98 6.28 814.14 7,074 545,452 917,515
29-05-2023 1,169.77 6.05 820.18 7,074 552,526 959,426
28-06-2023 1,212.44 5.83 826.02 7,074 559,600 1,001,497
28-07-2023 1,265.89 5.59 831.61 7,074 566,673 1,052,721
28-08-2023 1,263.28 5.6 837.21 7,074 573,747 1,057,625
29-09-2023 1,301.19 5.98 843.19 7,781 581,529 1,097,144
30-10-2023 1,258.98 6.18 849.37 7,781 589,310 1,069,335
28-11-2023 1,317.97 5.9 855.27 7,781 597,091 1,127,220
28-12-2023 1,435.02 5.42 860.69 7,781 604,872 1,235,111
29-01-2024 1,455.59 5.35 866.04 7,781 612,653 1,260,596
28-02-2024 1,477.15 5.27 871.31 7,781 620,435 1,287,049
28-03-2024 1,494.94 5.21 876.51 7,781 628,216 1,310,331
29-04-2024 1,547.84 5.03 881.54 7,781 635,997 1,364,480
28-05-2024 1,571.62 4.95 886.49 7,781 643,778 1,393,224
28-06-2024 1,665.43 4.67 891.16 7,781 651,560 1,484,167
29-07-2024 1,738.12 4.48 895.64 7,781 659,341 1,556,726
28-08-2024 1,766.12 4.41 900.04 7,781 667,122 1,589,585
30-09-2024 1,836.66 4.66 904.7 8,559 675,681 1,661,634
28-10-2024 1,735.97 4.93 909.63 8,559 684,241 1,579,099
28-11-2024 1,708.47 5.01 914.64 8,559 692,800 1,562,643
30-12-2024 1,703.33 5.03 919.67 8,559 701,359 1,566,501
28-01-2025 1,604.28 5.34 925.01 8,559 709,919 1,483,967
28-02-2025 1,533.47 5.58 930.59 8,559 718,478 1,427,027
28-03-2025 1,652.23 5.18 935.77 8,559 727,037 1,546,103
28-04-2025 1,709.66 5.01 940.77 8,559 735,597 1,608,403
28-05-2025 1,754.99 4.88 945.65 8,559 744,156 1,659,608
30-06-2025 1,817.52 4.71 950.36 8,559 752,716 1,727,299
28-07-2025 1,761.15 4.86 955.22 8,559 761,275 1,682,287
28-08-2025 1,757.63 4.87 960.09 8,559 769,834 1,687,484
Aditya Birla Sun Life Flexi Cap Fund - Growth - Regular Plan with 15.0% yearly Enhancement with 15.00% yearly enhancement 1044060.03 2129425.05 1085365.02 1031229.96 93.90%
NAV Date NAV Units Cumulative Units Invested Amount Cumulative Invested Amount Market Value
30-09-2013 253.95 11.81 11.81 3,000 3,000 3,000
30-10-2013 277.18 10.82 22.64 3,000 6,000 6,274
02-12-2013 285.37 10.51 33.15 3,000 9,000 9,460
30-12-2013 294.28 10.19 43.34 3,000 12,000 12,755
30-01-2014 281.06 10.67 54.02 3,000 15,000 15,182
28-02-2014 293.09 10.24 64.25 3,000 18,000 18,832
28-03-2014 319.59 9.39 73.64 3,000 21,000 23,535
28-04-2014 334.02 8.98 82.62 3,000 24,000 27,597
28-05-2014 384.72 7.8 90.42 3,000 27,000 34,786
30-06-2014 413.73 7.25 97.67 3,000 30,000 40,409
28-07-2014 412.89 7.27 104.94 3,000 33,000 43,327
28-08-2014 418.89 7.16 112.1 3,000 36,000 46,957
29-09-2014 425.1 8.12 120.21 3,450 39,450 51,103
28-10-2014 431.88 7.99 128.2 3,450 42,900 55,368
28-11-2014 462.83 7.45 135.66 3,450 46,350 62,786
29-12-2014 458.56 7.52 143.18 3,450 49,800 65,657
28-01-2015 493.08 7 150.18 3,450 53,250 74,049
02-03-2015 501.72 6.88 157.05 3,450 56,700 78,797
30-03-2015 485.44 7.11 164.16 3,450 60,150 79,690
28-04-2015 471.13 7.32 171.48 3,450 63,600 80,791
28-05-2015 476.04 7.25 178.73 3,450 67,050 85,083
29-06-2015 470.41 7.33 186.06 3,450 70,500 87,527
28-07-2015 489.5 7.05 193.11 3,450 73,950 94,529
28-08-2015 477.96 7.22 200.33 3,450 77,400 95,750
28-09-2015 471.78 8.41 208.74 3,968 81,368 98,480
28-10-2015 486.13 8.16 216.9 3,968 85,335 105,442
30-11-2015 474.03 8.37 225.27 3,968 89,302 106,785
28-12-2015 473.76 8.37 233.65 3,968 93,270 110,692
28-01-2016 442.52 8.97 242.61 3,968 97,238 107,360
29-02-2016 412.95 9.61 252.22 3,968 101,205 104,154
28-03-2016 455.48 8.71 260.93 3,968 105,172 118,848
28-04-2016 478.98 8.28 269.21 3,968 109,140 128,948
30-05-2016 492.91 8.05 277.26 3,968 113,108 136,665
28-06-2016 495.38 8.01 285.27 3,968 117,075 141,318
28-07-2016 541.91 7.32 292.59 3,968 121,042 158,559
29-08-2016 562.28 7.06 299.65 3,968 125,010 168,486
28-09-2016 587.51 7.77 307.41 4,563 129,573 180,609
28-10-2016 594.92 7.67 315.08 4,563 134,135 187,450
28-11-2016 554.5 8.23 323.31 4,563 138,698 179,277
28-12-2016 539.1 8.46 331.78 4,563 143,260 178,860
30-01-2017 593.65 7.69 339.46 4,563 147,823 201,521
28-02-2017 605.84 7.53 346.99 4,563 152,386 210,222
28-03-2017 618.32 7.38 354.37 4,563 156,948 219,115
28-04-2017 640.94 7.12 361.49 4,563 161,511 231,694
29-05-2017 642.6 7.1 368.59 4,563 166,074 236,856
28-06-2017 649.25 7.03 375.62 4,563 170,636 243,870
28-07-2017 684 6.67 382.29 4,563 175,199 261,485
28-08-2017 687.03 6.64 388.93 4,563 179,762 267,206
28-09-2017 681.63 7.7 396.63 5,247 185,009 270,353
30-10-2017 711.51 7.37 404 5,247 190,256 287,451
28-11-2017 713.35 7.36 411.36 5,247 195,503 293,442
28-12-2017 729.9 7.19 418.55 5,247 200,750 305,497
29-01-2018 744.09 7.05 425.6 5,247 205,997 316,683
28-02-2018 709.76 7.39 432.99 5,247 211,244 307,319
28-03-2018 688.39 7.62 440.61 5,247 216,491 303,313
30-04-2018 734.33 7.15 447.76 5,247 221,738 328,802
28-05-2018 712.75 7.36 455.12 5,247 226,985 324,386
28-06-2018 690.63 7.6 462.72 5,247 232,232 319,566
30-07-2018 716.05 7.33 470.04 5,247 237,479 336,576
28-08-2018 749.4 7 477.05 5,247 242,726 357,498
28-09-2018 678.15 8.9 485.94 6,034 248,760 329,543
29-10-2018 658.86 9.16 495.1 6,034 254,794 326,203
28-11-2018 691.48 8.73 503.83 6,034 260,828 348,388
28-12-2018 700.91 8.61 512.44 6,034 266,862 359,173
28-01-2019 672.56 8.97 521.41 6,034 272,896 350,679
28-02-2019 677.6 8.91 530.31 6,034 278,930 359,341
28-03-2019 724.3 8.33 538.65 6,034 284,964 390,141
30-04-2019 729.6 8.27 546.92 6,034 290,998 399,030
28-05-2019 744.22 8.11 555.02 6,034 297,032 413,060
28-06-2019 727.47 8.29 563.32 6,034 303,066 409,797
29-07-2019 692.6 8.71 572.03 6,034 309,101 396,188
28-08-2019 676 8.93 580.96 6,034 315,135 392,727
30-09-2019 714.27 9.72 590.67 6,939 322,074 421,899
29-10-2019 731.46 9.49 600.16 6,939 329,013 438,992
28-11-2019 762.3 9.1 609.26 6,939 335,952 464,440
30-12-2019 765.92 9.06 618.32 6,939 342,891 473,585
28-01-2020 781.43 8.88 627.2 6,939 349,830 490,114
28-02-2020 736.88 9.42 636.62 6,939 356,770 469,112
30-03-2020 522.87 13.27 649.89 6,939 363,709 339,808
28-04-2020 592.45 11.71 661.6 6,939 370,648 391,966
28-05-2020 595.7 11.65 673.25 6,939 377,587 401,056
29-06-2020 640.36 10.84 684.09 6,939 384,526 438,062
28-07-2020 685.01 10.13 694.22 6,939 391,466 475,546
28-08-2020 737.89 9.4 703.62 6,939 398,405 519,196
28-09-2020 713.33 11.19 714.81 7,980 406,385 509,895
28-10-2020 739.5 10.79 725.6 7,980 414,365 536,581
01-12-2020 837.83 9.52 735.12 7,980 422,345 615,910
28-12-2020 878.36 9.09 744.21 7,980 430,325 653,684
28-01-2021 879.62 9.07 753.28 7,980 438,305 662,602
01-03-2021 940.43 8.49 761.77 7,980 446,285 716,389
30-03-2021 943 8.46 770.23 7,980 454,265 726,327
28-04-2021 964.83 8.27 778.5 7,980 462,245 751,121
28-05-2021 1,007.56 7.92 786.42 7,980 470,225 792,367
28-06-2021 1,054.31 7.57 793.99 7,980 478,205 837,112
28-07-2021 1,067.11 7.48 801.47 7,980 486,185 855,255
30-08-2021 1,115.91 7.15 808.62 7,980 494,165 902,347
28-09-2021 1,165.77 7.87 816.49 9,177 503,343 951,842
28-10-2021 1,175.17 7.81 824.3 9,177 512,520 968,694
29-11-2021 1,121.82 8.18 832.48 9,177 521,697 933,894
28-12-2021 1,140.24 8.05 840.53 9,177 530,874 958,406
28-01-2022 1,117.69 8.21 848.74 9,177 540,051 948,629
28-02-2022 1,089.56 8.42 857.16 9,177 549,228 933,931
28-03-2022 1,120.07 8.19 865.36 9,177 558,405 969,260
28-04-2022 1,107.46 8.29 873.64 9,177 567,582 967,525
30-05-2022 1,054.08 8.71 882.35 9,177 576,759 930,067
28-06-2022 1,004.15 9.14 891.49 9,177 585,936 895,188
28-07-2022 1,071.15 8.57 900.06 9,177 595,113 964,095
29-08-2022 1,096.82 8.37 908.42 9,177 604,290 996,376
28-09-2022 1,077.63 9.79 918.22 10,554 614,844 989,497
28-10-2022 1,134.1 9.31 927.52 10,554 625,398 1,051,903
28-11-2022 1,171.95 9.01 936.53 10,554 635,951 1,097,563
28-12-2022 1,138.37 9.27 945.8 10,554 646,505 1,076,668
30-01-2023 1,104.75 9.55 955.35 10,554 657,058 1,055,424
28-02-2023 1,090.78 9.68 965.03 10,554 667,612 1,052,631
28-03-2023 1,063.65 9.92 974.95 10,554 678,166 1,037,004
28-04-2023 1,126.98 9.36 984.31 10,554 688,719 1,109,301
29-05-2023 1,169.77 9.02 993.33 10,554 699,273 1,161,973
28-06-2023 1,212.44 8.7 1,002.04 10,554 709,827 1,214,913
28-07-2023 1,265.89 8.34 1,010.38 10,554 720,380 1,279,025
28-08-2023 1,263.28 8.35 1,018.73 10,554 730,934 1,286,942
29-09-2023 1,301.19 9.33 1,028.06 12,137 743,071 1,337,699
30-10-2023 1,258.98 9.64 1,037.7 12,137 755,207 1,306,441
28-11-2023 1,317.97 9.21 1,046.91 12,137 767,344 1,379,791
28-12-2023 1,435.02 8.46 1,055.36 12,137 779,481 1,514,468
29-01-2024 1,455.59 8.34 1,063.7 12,137 791,617 1,548,314
28-02-2024 1,477.15 8.22 1,071.92 12,137 803,754 1,583,384
28-03-2024 1,494.94 8.12 1,080.04 12,137 815,891 1,614,590
29-04-2024 1,547.84 7.84 1,087.88 12,137 828,027 1,683,861
28-05-2024 1,571.62 7.72 1,095.6 12,137 840,164 1,721,867
28-06-2024 1,665.43 7.29 1,102.89 12,137 852,301 1,836,782
29-07-2024 1,738.12 6.98 1,109.87 12,137 864,437 1,929,088
28-08-2024 1,766.12 6.87 1,116.74 12,137 876,574 1,972,301
30-09-2024 1,836.66 7.6 1,124.34 13,957 890,531 2,065,033
28-10-2024 1,735.97 8.04 1,132.38 13,957 904,488 1,965,780
28-11-2024 1,708.47 8.17 1,140.55 13,957 918,445 1,948,597
30-12-2024 1,703.33 8.19 1,148.74 13,957 932,403 1,956,691
28-01-2025 1,604.28 8.7 1,157.44 13,957 946,360 1,856,866
28-02-2025 1,533.47 9.1 1,166.55 13,957 960,317 1,788,864
28-03-2025 1,652.23 8.45 1,174.99 13,957 974,274 1,941,360
28-04-2025 1,709.66 8.16 1,183.16 13,957 988,231 2,022,797
28-05-2025 1,754.99 7.95 1,191.11 13,957 1,002,189 2,090,387
30-06-2025 1,817.52 7.68 1,198.79 13,957 1,016,146 2,178,824
28-07-2025 1,761.15 7.93 1,206.71 13,957 1,030,103 2,125,206
28-08-2025 1,757.63 7.94 1,214.66 13,957 1,044,060 2,134,915
Aditya Birla Sun Life Flexi Cap Fund - Growth - Regular Plan with 20.0% yearly Enhancement with 20.00% yearly enhancement 1424898.08 2726111.47 1301213.39 1627916.38 148.24%
NAV Date NAV Units Cumulative Units Invested Amount Cumulative Invested Amount Market Value
30-09-2013 253.95 11.81 11.81 3,000 3,000 3,000
30-10-2013 277.18 10.82 22.64 3,000 6,000 6,274
02-12-2013 285.37 10.51 33.15 3,000 9,000 9,460
30-12-2013 294.28 10.19 43.34 3,000 12,000 12,755
30-01-2014 281.06 10.67 54.02 3,000 15,000 15,182
28-02-2014 293.09 10.24 64.25 3,000 18,000 18,832
28-03-2014 319.59 9.39 73.64 3,000 21,000 23,535
28-04-2014 334.02 8.98 82.62 3,000 24,000 27,597
28-05-2014 384.72 7.8 90.42 3,000 27,000 34,786
30-06-2014 413.73 7.25 97.67 3,000 30,000 40,409
28-07-2014 412.89 7.27 104.94 3,000 33,000 43,327
28-08-2014 418.89 7.16 112.1 3,000 36,000 46,957
29-09-2014 425.1 8.47 120.57 3,600 39,600 51,253
28-10-2014 431.88 8.34 128.9 3,600 43,200 55,671
28-11-2014 462.83 7.78 136.68 3,600 46,800 63,260
29-12-2014 458.56 7.85 144.53 3,600 50,400 66,276
28-01-2015 493.08 7.3 151.83 3,600 54,000 74,866
02-03-2015 501.72 7.18 159.01 3,600 57,600 79,777
30-03-2015 485.44 7.42 166.42 3,600 61,200 80,789
28-04-2015 471.13 7.64 174.07 3,600 64,800 82,007
28-05-2015 476.04 7.56 181.63 3,600 68,400 86,462
29-06-2015 470.41 7.65 189.28 3,600 72,000 89,039
28-07-2015 489.5 7.35 196.63 3,600 75,600 96,253
28-08-2015 477.96 7.53 204.17 3,600 79,200 97,584
28-09-2015 471.78 9.16 213.32 4,320 83,520 100,642
28-10-2015 486.13 8.89 222.21 4,320 87,840 108,023
30-11-2015 474.03 9.11 231.32 4,320 92,160 109,654
28-12-2015 473.76 9.12 240.44 4,320 96,480 113,912
28-01-2016 442.52 9.76 250.2 4,320 100,800 110,720
29-02-2016 412.95 10.46 260.67 4,320 105,120 107,642
28-03-2016 455.48 9.48 270.15 4,320 109,440 123,048
28-04-2016 478.98 9.02 279.17 4,320 113,760 133,717
30-05-2016 492.91 8.76 287.93 4,320 118,080 141,925
28-06-2016 495.38 8.72 296.65 4,320 122,400 146,957
28-07-2016 541.91 7.97 304.63 4,320 126,720 165,080
29-08-2016 562.28 7.68 312.31 4,320 131,040 175,605
28-09-2016 587.51 8.82 321.13 5,184 136,224 188,669
28-10-2016 594.92 8.71 329.85 5,184 141,408 196,232
28-11-2016 554.5 9.35 339.2 5,184 146,592 188,084
28-12-2016 539.1 9.62 348.81 5,184 151,776 188,044
30-01-2017 593.65 8.73 357.54 5,184 156,960 212,256
28-02-2017 605.84 8.56 366.1 5,184 162,144 221,798
28-03-2017 618.32 8.38 374.48 5,184 167,328 231,551
28-04-2017 640.94 8.09 382.57 5,184 172,512 245,206
29-05-2017 642.6 8.07 390.64 5,184 177,696 251,025
28-06-2017 649.25 7.98 398.62 5,184 182,880 258,807
28-07-2017 684 7.58 406.2 5,184 188,064 277,843
28-08-2017 687.03 7.55 413.75 5,184 193,248 284,258
28-09-2017 681.63 9.13 422.88 6,221 199,469 288,244
30-10-2017 711.51 8.74 431.62 6,221 205,690 307,101
28-11-2017 713.35 8.72 440.34 6,221 211,910 314,116
28-12-2017 729.9 8.52 448.86 6,221 218,131 327,624
29-01-2018 744.09 8.36 457.22 6,221 224,352 340,214
28-02-2018 709.76 8.76 465.99 6,221 230,573 330,739
28-03-2018 688.39 9.04 475.02 6,221 236,794 327,001
30-04-2018 734.33 8.47 483.49 6,221 243,014 355,045
28-05-2018 712.75 8.73 492.22 6,221 249,235 350,832
28-06-2018 690.63 9.01 501.23 6,221 255,456 346,165
30-07-2018 716.05 8.69 509.92 6,221 261,677 365,127
28-08-2018 749.4 8.3 518.22 6,221 267,898 388,353
28-09-2018 678.15 11.01 529.23 7,465 275,363 358,895
29-10-2018 658.86 11.33 540.56 7,465 282,828 356,151
28-11-2018 691.48 10.8 551.35 7,465 290,292 381,249
28-12-2018 700.91 10.65 562 7,465 297,757 393,913
28-01-2019 672.56 11.1 573.1 7,465 305,222 385,445
28-02-2019 677.6 11.02 584.12 7,465 312,687 395,799
28-03-2019 724.3 10.31 594.43 7,465 320,152 430,542
30-04-2019 729.6 10.23 604.66 7,465 327,617 441,158
28-05-2019 744.22 10.03 614.69 7,465 335,082 457,463
28-06-2019 727.47 10.26 624.95 7,465 342,547 454,632
29-07-2019 692.6 10.78 635.73 7,465 350,012 440,305
28-08-2019 676 11.04 646.77 7,465 357,477 437,216
30-09-2019 714.27 12.54 659.31 8,958 366,435 470,926
29-10-2019 731.46 12.25 671.56 8,958 375,393 491,218
28-11-2019 762.3 11.75 683.31 8,958 384,351 520,887
30-12-2019 765.92 11.7 695 8,958 393,309 532,318
28-01-2020 781.43 11.46 706.47 8,958 402,267 552,056
28-02-2020 736.88 12.16 718.62 8,958 411,225 529,540
30-03-2020 522.87 17.13 735.76 8,958 420,183 384,705
28-04-2020 592.45 15.12 750.88 8,958 429,141 444,857
28-05-2020 595.7 15.04 765.92 8,958 438,099 456,256
29-06-2020 640.36 13.99 779.9 8,958 447,057 499,419
28-07-2020 685.01 13.08 792.98 8,958 456,015 543,200
28-08-2020 737.89 12.14 805.12 8,958 464,973 594,091
28-09-2020 713.33 15.07 820.19 10,750 475,722 585,067
28-10-2020 739.5 14.54 834.73 10,750 486,472 617,281
01-12-2020 837.83 12.83 847.56 10,750 497,221 710,109
28-12-2020 878.36 12.24 859.8 10,750 507,971 755,210
28-01-2021 879.62 12.22 872.02 10,750 518,720 767,043
01-03-2021 940.43 11.43 883.45 10,750 529,470 830,820
30-03-2021 943 11.4 894.85 10,750 540,219 843,840
28-04-2021 964.83 11.14 905.99 10,750 550,969 874,124
28-05-2021 1,007.56 10.67 916.66 10,750 561,718 923,586
28-06-2021 1,054.31 10.2 926.85 10,750 572,468 977,189
28-07-2021 1,067.11 10.07 936.93 10,750 583,218 999,802
30-08-2021 1,115.91 9.63 946.56 10,750 593,967 1,056,274
28-09-2021 1,165.77 11.07 957.62 12,899 606,867 1,116,369
28-10-2021 1,175.17 10.98 968.6 12,899 619,766 1,138,270
29-11-2021 1,121.82 11.5 980.1 12,899 632,665 1,099,495
28-12-2021 1,140.24 11.31 991.41 12,899 645,565 1,130,448
28-01-2022 1,117.69 11.54 1,002.95 12,899 658,464 1,120,991
28-02-2022 1,089.56 11.84 1,014.79 12,899 671,364 1,105,677
28-03-2022 1,120.07 11.52 1,026.31 12,899 684,263 1,149,538
28-04-2022 1,107.46 11.65 1,037.96 12,899 697,163 1,149,495
30-05-2022 1,054.08 12.24 1,050.19 12,899 710,062 1,106,989
28-06-2022 1,004.15 12.85 1,063.04 12,899 722,962 1,067,452
28-07-2022 1,071.15 12.04 1,075.08 12,899 735,861 1,151,575
29-08-2022 1,096.82 11.76 1,086.84 12,899 748,760 1,192,072
28-09-2022 1,077.63 14.36 1,101.21 15,479 764,240 1,186,695
28-10-2022 1,134.1 13.65 1,114.86 15,479 779,719 1,264,359
28-11-2022 1,171.95 13.21 1,128.07 15,479 795,198 1,322,036
28-12-2022 1,138.37 13.6 1,141.66 15,479 810,678 1,299,635
30-01-2023 1,104.75 14.01 1,155.67 15,479 826,157 1,276,731
28-02-2023 1,090.78 14.19 1,169.87 15,479 841,637 1,276,066
28-03-2023 1,063.65 14.55 1,184.42 15,479 857,116 1,259,807
28-04-2023 1,126.98 13.74 1,198.15 15,479 872,595 1,350,295
29-05-2023 1,169.77 13.23 1,211.39 15,479 888,075 1,417,044
28-06-2023 1,212.44 12.77 1,224.15 15,479 903,554 1,484,213
28-07-2023 1,265.89 12.23 1,236.38 15,479 919,033 1,565,123
28-08-2023 1,263.28 12.25 1,248.63 15,479 934,513 1,577,376
29-09-2023 1,301.19 14.28 1,262.91 18,575 953,088 1,643,287
30-10-2023 1,258.98 14.75 1,277.66 18,575 971,663 1,608,554
28-11-2023 1,317.97 14.09 1,291.76 18,575 990,238 1,702,499
28-12-2023 1,435.02 12.94 1,304.7 18,575 1,008,813 1,872,275
29-01-2024 1,455.59 12.76 1,317.46 18,575 1,027,389 1,917,688
28-02-2024 1,477.15 12.58 1,330.04 18,575 1,045,964 1,964,667
28-03-2024 1,494.94 12.43 1,342.46 18,575 1,064,539 2,006,904
29-04-2024 1,547.84 12 1,354.47 18,575 1,083,114 2,096,495
28-05-2024 1,571.62 11.82 1,366.28 18,575 1,101,689 2,147,280
28-06-2024 1,665.43 11.15 1,377.44 18,575 1,120,265 2,294,026
29-07-2024 1,738.12 10.69 1,388.12 18,575 1,138,840 2,412,727
28-08-2024 1,766.12 10.52 1,398.64 18,575 1,157,415 2,470,170
30-09-2024 1,836.66 12.14 1,410.78 22,290 1,179,705 2,591,120
28-10-2024 1,735.97 12.84 1,423.62 22,290 1,201,996 2,471,359
28-11-2024 1,708.47 13.05 1,436.67 22,290 1,224,286 2,454,500
30-12-2024 1,703.33 13.09 1,449.75 22,290 1,246,576 2,469,406
28-01-2025 1,604.28 13.89 1,463.65 22,290 1,268,866 2,348,098
28-02-2025 1,533.47 14.54 1,478.18 22,290 1,291,157 2,266,748
28-03-2025 1,652.23 13.49 1,491.67 22,290 1,313,447 2,464,587
28-04-2025 1,709.66 13.04 1,504.71 22,290 1,335,737 2,572,544
28-05-2025 1,754.99 12.7 1,517.41 22,290 1,358,027 2,663,043
30-06-2025 1,817.52 12.26 1,529.68 22,290 1,380,318 2,780,217
28-07-2025 1,761.15 12.66 1,542.33 22,290 1,402,608 2,716,279
28-08-2025 1,757.63 12.68 1,555.01 22,290 1,424,898 2,733,140
Aditya Birla Sun Life Flexi Cap Fund - Growth - Regular Plan with 25.0% yearly Enhancement with 25.00% yearly enhancement 1951475.79 3523583.85 1572108.06 2425388.76 220.85%
NAV Date NAV Units Cumulative Units Invested Amount Cumulative Invested Amount Market Value
30-09-2013 253.95 11.81 11.81 3,000 3,000 3,000
30-10-2013 277.18 10.82 22.64 3,000 6,000 6,274
02-12-2013 285.37 10.51 33.15 3,000 9,000 9,460
30-12-2013 294.28 10.19 43.34 3,000 12,000 12,755
30-01-2014 281.06 10.67 54.02 3,000 15,000 15,182
28-02-2014 293.09 10.24 64.25 3,000 18,000 18,832
28-03-2014 319.59 9.39 73.64 3,000 21,000 23,535
28-04-2014 334.02 8.98 82.62 3,000 24,000 27,597
28-05-2014 384.72 7.8 90.42 3,000 27,000 34,786
30-06-2014 413.73 7.25 97.67 3,000 30,000 40,409
28-07-2014 412.89 7.27 104.94 3,000 33,000 43,327
28-08-2014 418.89 7.16 112.1 3,000 36,000 46,957
29-09-2014 425.1 8.82 120.92 3,750 39,750 51,403
28-10-2014 431.88 8.68 129.6 3,750 43,500 55,973
28-11-2014 462.83 8.1 137.71 3,750 47,250 63,734
29-12-2014 458.56 8.18 145.88 3,750 51,000 66,896
28-01-2015 493.08 7.61 153.49 3,750 54,750 75,682
02-03-2015 501.72 7.47 160.96 3,750 58,500 80,758
30-03-2015 485.44 7.72 168.69 3,750 62,250 81,888
28-04-2015 471.13 7.96 176.65 3,750 66,000 83,224
28-05-2015 476.04 7.88 184.52 3,750 69,750 87,841
29-06-2015 470.41 7.97 192.5 3,750 73,500 90,552
28-07-2015 489.5 7.66 200.16 3,750 77,250 97,977
28-08-2015 477.96 7.85 208 3,750 81,000 99,417
28-09-2015 471.78 9.94 217.94 4,688 85,688 102,819
28-10-2015 486.13 9.64 227.58 4,688 90,375 110,634
30-11-2015 474.03 9.89 237.47 4,688 95,062 112,568
28-12-2015 473.76 9.89 247.36 4,688 99,750 117,191
28-01-2016 442.52 10.59 257.96 4,688 104,438 114,151
29-02-2016 412.95 11.35 269.31 4,688 109,125 111,211
28-03-2016 455.48 10.29 279.6 4,688 113,812 127,352
28-04-2016 478.98 9.79 289.39 4,688 118,500 138,610
30-05-2016 492.91 9.51 298.9 4,688 123,188 147,329
28-06-2016 495.38 9.46 308.36 4,688 127,875 152,755
28-07-2016 541.91 8.65 317.01 4,688 132,562 171,790
29-08-2016 562.28 8.34 325.35 4,688 137,250 182,935
28-09-2016 587.51 9.97 335.32 5,859 143,109 197,003
28-10-2016 594.92 9.85 345.17 5,859 148,969 205,347
28-11-2016 554.5 10.57 355.73 5,859 154,828 197,255
28-12-2016 539.1 10.87 366.6 5,859 160,688 197,636
30-01-2017 593.65 9.87 376.47 5,859 166,547 223,493
28-02-2017 605.84 9.67 386.14 5,859 172,406 233,942
28-03-2017 618.32 9.48 395.62 5,859 178,266 244,620
28-04-2017 640.94 9.14 404.76 5,859 184,125 259,429
29-05-2017 642.6 9.12 413.88 5,859 189,984 265,960
28-06-2017 649.25 9.02 422.91 5,859 195,844 274,572
28-07-2017 684 8.57 431.47 5,859 201,703 295,127
28-08-2017 687.03 8.53 440 5,859 207,562 302,294
28-09-2017 681.63 10.75 450.75 7,324 214,887 307,242
30-10-2017 711.51 10.29 461.04 7,324 222,211 328,034
28-11-2017 713.35 10.27 471.31 7,324 229,535 336,207
28-12-2017 729.9 10.03 481.34 7,324 236,859 351,331
29-01-2018 744.09 9.84 491.19 7,324 244,184 365,486
28-02-2018 709.76 10.32 501.5 7,324 251,508 355,948
28-03-2018 688.39 10.64 512.14 7,324 258,832 352,555
30-04-2018 734.33 9.97 522.12 7,324 266,156 383,407
28-05-2018 712.75 10.28 532.39 7,324 273,480 379,464
28-06-2018 690.63 10.61 543 7,324 280,805 375,011
30-07-2018 716.05 10.23 553.23 7,324 288,129 396,139
28-08-2018 749.4 9.77 563 7,324 295,453 421,913
28-09-2018 678.15 13.5 576.5 9,155 304,608 390,954
29-10-2018 658.86 13.9 590.4 9,155 313,764 388,989
28-11-2018 691.48 13.24 603.64 9,155 322,919 417,403
28-12-2018 700.91 13.06 616.7 9,155 332,074 432,251
28-01-2019 672.56 13.61 630.31 9,155 341,229 423,922
28-02-2019 677.6 13.51 643.82 9,155 350,385 436,254
28-03-2019 724.3 12.64 656.46 9,155 359,540 475,476
30-04-2019 729.6 12.55 669.01 9,155 368,695 488,111
28-05-2019 744.22 12.3 681.31 9,155 377,851 507,047
28-06-2019 727.47 12.59 693.9 9,155 387,006 504,790
29-07-2019 692.6 13.22 707.12 9,155 396,161 489,749
28-08-2019 676 13.54 720.66 9,155 405,316 487,166
30-09-2019 714.27 16.02 736.68 11,444 416,760 526,190
29-10-2019 731.46 15.65 752.33 11,444 428,205 550,298
28-11-2019 762.3 15.01 767.34 11,444 439,649 584,944
30-12-2019 765.92 14.94 782.28 11,444 451,093 599,166
28-01-2020 781.43 14.65 796.93 11,444 462,537 622,743
28-02-2020 736.88 15.53 812.46 11,444 473,981 598,684
30-03-2020 522.87 21.89 834.34 11,444 485,425 436,254
28-04-2020 592.45 19.32 853.66 11,444 496,869 505,752
28-05-2020 595.7 19.21 872.87 11,444 508,313 519,970
29-06-2020 640.36 17.87 890.74 11,444 519,757 570,397
28-07-2020 685.01 16.71 907.45 11,444 531,201 621,613
28-08-2020 737.89 15.51 922.96 11,444 542,646 681,043
28-09-2020 713.33 20.05 943.01 14,305 556,951 672,680
28-10-2020 739.5 19.34 962.36 14,305 571,256 711,664
01-12-2020 837.83 17.07 979.43 14,305 585,561 820,598
28-12-2020 878.36 16.29 995.72 14,305 599,866 874,599
28-01-2021 879.62 16.26 1,011.98 14,305 614,171 890,159
01-03-2021 940.43 15.21 1,027.19 14,305 628,476 966,002
30-03-2021 943 15.17 1,042.36 14,305 642,781 982,947
28-04-2021 964.83 14.83 1,057.19 14,305 657,086 1,020,007
28-05-2021 1,007.56 14.2 1,071.39 14,305 671,392 1,079,486
28-06-2021 1,054.31 13.57 1,084.95 14,305 685,697 1,143,878
28-07-2021 1,067.11 13.41 1,098.36 14,305 700,002 1,172,071
30-08-2021 1,115.91 12.82 1,111.18 14,305 714,307 1,239,976
28-09-2021 1,165.77 15.34 1,126.52 17,881 732,188 1,313,261
28-10-2021 1,175.17 15.22 1,141.73 17,881 750,070 1,341,732
29-11-2021 1,121.82 15.94 1,157.67 17,881 767,951 1,298,701
28-12-2021 1,140.24 15.68 1,173.36 17,881 785,832 1,337,907
28-01-2022 1,117.69 16 1,189.35 17,881 803,714 1,329,329
28-02-2022 1,089.56 16.41 1,205.77 17,881 821,595 1,313,754
28-03-2022 1,120.07 15.96 1,221.73 17,881 839,477 1,368,423
28-04-2022 1,107.46 16.15 1,237.88 17,881 857,358 1,370,899
30-05-2022 1,054.08 16.96 1,254.84 17,881 875,239 1,322,702
28-06-2022 1,004.15 17.81 1,272.65 17,881 893,121 1,277,930
28-07-2022 1,071.15 16.69 1,289.34 17,881 911,002 1,381,078
29-08-2022 1,096.82 16.3 1,305.64 17,881 928,884 1,432,057
28-09-2022 1,077.63 20.74 1,326.39 22,352 951,235 1,429,354
28-10-2022 1,134.1 19.71 1,346.1 22,352 973,587 1,526,606
28-11-2022 1,171.95 19.07 1,365.17 22,352 995,939 1,599,908
28-12-2022 1,138.37 19.63 1,384.8 22,352 1,018,291 1,576,417
30-01-2023 1,104.75 20.23 1,405.03 22,352 1,040,642 1,552,212
28-02-2023 1,090.78 20.49 1,425.53 22,352 1,062,994 1,554,935
28-03-2023 1,063.65 21.01 1,446.54 22,352 1,085,346 1,538,613
28-04-2023 1,126.98 19.83 1,466.37 22,352 1,107,698 1,652,574
29-05-2023 1,169.77 19.11 1,485.48 22,352 1,130,049 1,737,672
28-06-2023 1,212.44 18.44 1,503.92 22,352 1,152,401 1,823,409
28-07-2023 1,265.89 17.66 1,521.57 22,352 1,174,753 1,926,145
28-08-2023 1,263.28 17.69 1,539.27 22,352 1,197,105 1,944,525
29-09-2023 1,301.19 21.47 1,560.74 27,940 1,225,044 2,030,818
30-10-2023 1,258.98 22.19 1,582.93 27,940 1,252,984 1,992,879
28-11-2023 1,317.97 21.2 1,604.13 27,940 1,280,924 2,114,196
28-12-2023 1,435.02 19.47 1,623.6 27,940 1,308,863 2,329,899
29-01-2024 1,455.59 19.19 1,642.8 27,940 1,336,803 2,391,236
28-02-2024 1,477.15 18.91 1,661.71 27,940 1,364,743 2,454,595
28-03-2024 1,494.94 18.69 1,680.4 27,940 1,392,682 2,512,096
29-04-2024 1,547.84 18.05 1,698.45 27,940 1,420,622 2,628,929
28-05-2024 1,571.62 17.78 1,716.23 27,940 1,448,562 2,697,258
28-06-2024 1,665.43 16.78 1,733 27,940 1,476,501 2,886,197
29-07-2024 1,738.12 16.07 1,749.08 27,940 1,504,441 3,040,109
28-08-2024 1,766.12 15.82 1,764.9 27,940 1,532,381 3,117,023
30-09-2024 1,836.66 19.02 1,783.91 34,925 1,567,305 3,276,443
28-10-2024 1,735.97 20.12 1,804.03 34,925 1,602,230 3,131,746
28-11-2024 1,708.47 20.44 1,824.47 34,925 1,637,154 3,117,059
30-12-2024 1,703.33 20.5 1,844.98 34,925 1,672,079 3,142,606
28-01-2025 1,604.28 21.77 1,866.75 34,925 1,707,004 2,994,786
28-02-2025 1,533.47 22.77 1,889.52 34,925 1,741,928 2,897,526
28-03-2025 1,652.23 21.14 1,910.66 34,925 1,776,853 3,156,850
28-04-2025 1,709.66 20.43 1,931.09 34,925 1,811,777 3,301,504
28-05-2025 1,754.99 19.9 1,950.99 34,925 1,846,702 3,423,965
30-06-2025 1,817.52 19.22 1,970.2 34,925 1,881,627 3,580,885
28-07-2025 1,761.15 19.83 1,990.03 34,925 1,916,551 3,504,749
28-08-2025 1,757.63 19.87 2,009.9 34,925 1,951,476 3,532,669
Aditya Birla Sun Life Flexi Cap Fund - Growth - Regular Plan with 50.0% yearly Enhancement with 50.00% yearly enhancement 9269736.33 13637792.79 4368056.46 12539597.70 1141.84%
NAV Date NAV Units Cumulative Units Invested Amount Cumulative Invested Amount Market Value
30-09-2013 253.95 11.81 11.81 3,000 3,000 3,000
30-10-2013 277.18 10.82 22.64 3,000 6,000 6,274
02-12-2013 285.37 10.51 33.15 3,000 9,000 9,460
30-12-2013 294.28 10.19 43.34 3,000 12,000 12,755
30-01-2014 281.06 10.67 54.02 3,000 15,000 15,182
28-02-2014 293.09 10.24 64.25 3,000 18,000 18,832
28-03-2014 319.59 9.39 73.64 3,000 21,000 23,535
28-04-2014 334.02 8.98 82.62 3,000 24,000 27,597
28-05-2014 384.72 7.8 90.42 3,000 27,000 34,786
30-06-2014 413.73 7.25 97.67 3,000 30,000 40,409
28-07-2014 412.89 7.27 104.94 3,000 33,000 43,327
28-08-2014 418.89 7.16 112.1 3,000 36,000 46,957
29-09-2014 425.1 10.59 122.68 4,500 40,500 52,153
28-10-2014 431.88 10.42 133.1 4,500 45,000 57,485
28-11-2014 462.83 9.72 142.83 4,500 49,500 66,104
29-12-2014 458.56 9.81 152.64 4,500 54,000 69,995
28-01-2015 493.08 9.13 161.77 4,500 58,500 79,764
02-03-2015 501.72 8.97 170.74 4,500 63,000 85,661
30-03-2015 485.44 9.27 180.01 4,500 67,500 87,382
28-04-2015 471.13 9.55 189.56 4,500 72,000 89,306
28-05-2015 476.04 9.45 199.01 4,500 76,500 94,737
29-06-2015 470.41 9.57 208.58 4,500 81,000 98,116
28-07-2015 489.5 9.19 217.77 4,500 85,500 106,598
28-08-2015 477.96 9.42 227.18 4,500 90,000 108,585
28-09-2015 471.78 14.31 241.49 6,750 96,750 113,931
28-10-2015 486.13 13.89 255.38 6,750 103,500 124,146
30-11-2015 474.03 14.24 269.62 6,750 110,250 127,806
28-12-2015 473.76 14.25 283.86 6,750 117,000 134,483
28-01-2016 442.52 15.25 299.12 6,750 123,750 132,365
29-02-2016 412.95 16.35 315.46 6,750 130,500 130,271
28-03-2016 455.48 14.82 330.28 6,750 137,250 150,437
28-04-2016 478.98 14.09 344.38 6,750 144,000 164,949
30-05-2016 492.91 13.69 358.07 6,750 150,750 176,496
28-06-2016 495.38 13.63 371.7 6,750 157,500 184,130
28-07-2016 541.91 12.46 384.15 6,750 164,250 208,175
29-08-2016 562.28 12 396.16 6,750 171,000 222,751
28-09-2016 587.51 17.23 413.39 10,125 181,125 242,871
28-10-2016 594.92 17.02 430.41 10,125 191,250 256,059
28-11-2016 554.5 18.26 448.67 10,125 201,375 248,787
28-12-2016 539.1 18.78 467.45 10,125 211,500 252,002
30-01-2017 593.65 17.06 484.51 10,125 221,625 287,627
28-02-2017 605.84 16.71 501.22 10,125 231,750 303,658
28-03-2017 618.32 16.38 517.59 10,125 241,875 320,038
28-04-2017 640.94 15.8 533.39 10,125 252,000 341,871
29-05-2017 642.6 15.76 549.15 10,125 262,125 352,881
28-06-2017 649.25 15.59 564.74 10,125 272,250 366,658
28-07-2017 684 14.8 579.54 10,125 282,375 396,408
28-08-2017 687.03 14.74 594.28 10,125 292,500 408,289
28-09-2017 681.63 22.28 616.56 15,188 307,688 420,267
30-10-2017 711.51 21.35 637.91 15,188 322,875 453,877
28-11-2017 713.35 21.29 659.2 15,188 338,062 470,239
28-12-2017 729.9 20.81 680.01 15,188 353,250 496,336
29-01-2018 744.09 20.41 700.42 15,188 368,438 521,173
28-02-2018 709.76 21.4 721.81 15,188 383,625 512,315
28-03-2018 688.39 22.06 743.88 15,188 398,812 512,077
30-04-2018 734.33 20.68 764.56 15,188 414,000 561,438
28-05-2018 712.75 21.31 785.87 15,188 429,188 560,127
28-06-2018 690.63 21.99 807.86 15,188 444,375 557,931
30-07-2018 716.05 21.21 829.07 15,188 459,562 593,654
28-08-2018 749.4 20.27 849.33 15,188 474,750 636,491
28-09-2018 678.15 33.59 882.93 22,781 497,531 598,757
29-10-2018 658.86 34.58 917.5 22,781 520,312 604,507
28-11-2018 691.48 32.95 950.45 22,781 543,094 657,217
28-12-2018 700.91 32.5 982.95 22,781 565,875 688,961
28-01-2019 672.56 33.87 1,016.82 22,781 588,656 683,875
28-02-2019 677.6 33.62 1,050.44 22,781 611,438 711,781
28-03-2019 724.3 31.45 1,081.9 22,781 634,219 783,618
30-04-2019 729.6 31.22 1,113.12 22,781 657,000 812,134
28-05-2019 744.22 30.61 1,143.73 22,781 679,781 851,189
28-06-2019 727.47 31.32 1,175.05 22,781 702,562 854,813
29-07-2019 692.6 32.89 1,207.94 22,781 725,344 836,620
28-08-2019 676 33.7 1,241.64 22,781 748,125 839,349
30-09-2019 714.27 47.84 1,289.48 34,172 782,297 921,039
29-10-2019 731.46 46.72 1,336.2 34,172 816,469 977,377
28-11-2019 762.3 44.83 1,381.03 34,172 850,641 1,052,757
30-12-2019 765.92 44.62 1,425.64 34,172 884,812 1,091,928
28-01-2020 781.43 43.73 1,469.37 34,172 918,984 1,148,212
28-02-2020 736.88 46.37 1,515.75 34,172 953,156 1,116,923
30-03-2020 522.87 65.35 1,581.1 34,172 987,328 826,710
28-04-2020 592.45 57.68 1,638.78 34,172 1,021,500 970,895
28-05-2020 595.7 57.36 1,696.14 34,172 1,055,672 1,010,393
29-06-2020 640.36 53.36 1,749.51 34,172 1,089,844 1,120,315
28-07-2020 685.01 49.89 1,799.39 34,172 1,124,016 1,232,602
28-08-2020 737.89 46.31 1,845.7 34,172 1,158,188 1,361,926
28-09-2020 713.33 71.86 1,917.56 51,258 1,209,445 1,367,853
28-10-2020 739.5 69.31 1,986.87 51,258 1,260,703 1,469,293
01-12-2020 837.83 61.18 2,048.05 51,258 1,311,961 1,715,921
28-12-2020 878.36 58.36 2,106.41 51,258 1,363,219 1,850,186
28-01-2021 879.62 58.27 2,164.68 51,258 1,414,477 1,904,098
01-03-2021 940.43 54.5 2,219.19 51,258 1,465,734 2,086,990
30-03-2021 943 54.36 2,273.54 51,258 1,516,992 2,143,951
28-04-2021 964.83 53.13 2,326.67 51,258 1,568,250 2,244,841
28-05-2021 1,007.56 50.87 2,377.54 51,258 1,619,508 2,395,517
28-06-2021 1,054.31 48.62 2,426.16 51,258 1,670,766 2,557,925
28-07-2021 1,067.11 48.03 2,474.19 51,258 1,722,023 2,640,238
30-08-2021 1,115.91 45.93 2,520.13 51,258 1,773,281 2,812,236
28-09-2021 1,165.77 65.95 2,586.08 76,887 1,850,168 3,014,776
28-10-2021 1,175.17 65.43 2,651.51 76,887 1,927,055 3,115,972
29-11-2021 1,121.82 68.54 2,720.05 76,887 2,003,941 3,051,401
28-12-2021 1,140.24 67.43 2,787.48 76,887 2,080,828 3,178,391
28-01-2022 1,117.69 68.79 2,856.27 76,887 2,157,715 3,192,420
28-02-2022 1,089.56 70.57 2,926.83 76,887 2,234,602 3,188,960
28-03-2022 1,120.07 68.64 2,995.48 76,887 2,311,488 3,355,144
28-04-2022 1,107.46 69.43 3,064.9 76,887 2,388,375 3,394,258
30-05-2022 1,054.08 72.94 3,137.85 76,887 2,465,262 3,307,540
28-06-2022 1,004.15 76.57 3,214.41 76,887 2,542,148 3,227,755
28-07-2022 1,071.15 71.78 3,286.19 76,887 2,619,035 3,520,007
29-08-2022 1,096.82 70.1 3,356.29 76,887 2,695,922 3,681,250
28-09-2022 1,077.63 107.02 3,463.32 115,330 2,811,252 3,732,173
28-10-2022 1,134.1 101.69 3,565.01 115,330 2,926,582 4,043,077
28-11-2022 1,171.95 98.41 3,663.42 115,330 3,041,912 4,293,342
28-12-2022 1,138.37 101.31 3,764.73 115,330 3,157,242 4,285,655
30-01-2023 1,104.75 104.39 3,869.12 115,330 3,272,572 4,274,415
28-02-2023 1,090.78 105.73 3,974.86 115,330 3,387,902 4,335,693
28-03-2023 1,063.65 108.43 4,083.28 115,330 3,503,232 4,343,185
28-04-2023 1,126.98 102.34 4,185.62 115,330 3,618,562 4,717,110
29-05-2023 1,169.77 98.59 4,284.21 115,330 3,733,893 5,011,543
28-06-2023 1,212.44 95.12 4,379.33 115,330 3,849,223 5,309,680
28-07-2023 1,265.89 91.11 4,470.44 115,330 3,964,553 5,659,085
28-08-2023 1,263.28 91.29 4,561.73 115,330 4,079,883 5,762,748
29-09-2023 1,301.19 132.95 4,694.69 172,995 4,252,878 6,108,678
30-10-2023 1,258.98 137.41 4,832.09 172,995 4,425,873 6,083,511
28-11-2023 1,317.97 131.26 4,963.35 172,995 4,598,868 6,541,551
28-12-2023 1,435.02 120.55 5,083.91 172,995 4,771,863 7,295,507
29-01-2024 1,455.59 118.85 5,202.75 172,995 4,944,858 7,573,078
28-02-2024 1,477.15 117.11 5,319.87 172,995 5,117,854 7,858,244
28-03-2024 1,494.94 115.72 5,435.59 172,995 5,290,849 8,125,880
29-04-2024 1,547.84 111.77 5,547.35 172,995 5,463,844 8,586,418
28-05-2024 1,571.62 110.07 5,657.43 172,995 5,636,839 8,891,329
28-06-2024 1,665.43 103.87 5,761.3 172,995 5,809,834 9,595,047
29-07-2024 1,738.12 99.53 5,860.83 172,995 5,982,829 10,186,831
28-08-2024 1,766.12 97.95 5,958.79 172,995 6,155,824 10,523,930
30-09-2024 1,836.66 141.29 6,100.07 259,493 6,415,317 11,203,755
28-10-2024 1,735.97 149.48 6,249.55 259,493 6,674,810 10,849,032
28-11-2024 1,708.47 151.89 6,401.44 259,493 6,934,302 10,936,662
30-12-2024 1,703.33 152.34 6,553.78 259,493 7,193,795 11,163,251
28-01-2025 1,604.28 161.75 6,715.53 259,493 7,453,288 10,773,592
28-02-2025 1,533.47 169.22 6,884.75 259,493 7,712,780 10,557,558
28-03-2025 1,652.23 157.06 7,041.81 259,493 7,972,273 11,634,683
28-04-2025 1,709.66 151.78 7,193.59 259,493 8,231,766 12,298,587
28-05-2025 1,754.99 147.86 7,341.45 259,493 8,491,258 12,884,165
30-06-2025 1,817.52 142.77 7,484.22 259,493 8,750,751 13,602,718
28-07-2025 1,761.15 147.34 7,631.56 259,493 9,010,244 13,440,325
28-08-2025 1,757.63 147.64 7,779.2 259,493 9,269,736 13,672,955
Aditya Birla Sun Life Flexi Cap Fund - Growth - Regular Plan with 75.0% yearly Enhancement with 75.00% yearly enhancement 39552240.33 52179009.43 12626769.10 51080814.34 4651.34%
NAV Date NAV Units Cumulative Units Invested Amount Cumulative Invested Amount Market Value
30-09-2013 253.95 11.81 11.81 3,000 3,000 3,000
30-10-2013 277.18 10.82 22.64 3,000 6,000 6,274
02-12-2013 285.37 10.51 33.15 3,000 9,000 9,460
30-12-2013 294.28 10.19 43.34 3,000 12,000 12,755
30-01-2014 281.06 10.67 54.02 3,000 15,000 15,182
28-02-2014 293.09 10.24 64.25 3,000 18,000 18,832
28-03-2014 319.59 9.39 73.64 3,000 21,000 23,535
28-04-2014 334.02 8.98 82.62 3,000 24,000 27,597
28-05-2014 384.72 7.8 90.42 3,000 27,000 34,786
30-06-2014 413.73 7.25 97.67 3,000 30,000 40,409
28-07-2014 412.89 7.27 104.94 3,000 33,000 43,327
28-08-2014 418.89 7.16 112.1 3,000 36,000 46,957
29-09-2014 425.1 12.35 124.45 5,250 41,250 52,903
28-10-2014 431.88 12.16 136.6 5,250 46,500 58,997
28-11-2014 462.83 11.34 147.95 5,250 51,750 68,475
29-12-2014 458.56 11.45 159.4 5,250 57,000 73,093
28-01-2015 493.08 10.65 170.04 5,250 62,250 83,845
02-03-2015 501.72 10.46 180.51 5,250 67,500 90,565
30-03-2015 485.44 10.81 191.32 5,250 72,750 92,876
28-04-2015 471.13 11.14 202.47 5,250 78,000 95,388
28-05-2015 476.04 11.03 213.5 5,250 83,250 101,632
29-06-2015 470.41 11.16 224.66 5,250 88,500 105,680
28-07-2015 489.5 10.73 235.38 5,250 93,750 115,219
28-08-2015 477.96 10.98 246.37 5,250 99,000 117,753
28-09-2015 471.78 19.47 265.84 9,188 108,188 125,418
28-10-2015 486.13 18.9 284.74 9,188 117,375 138,420
30-11-2015 474.03 19.38 304.12 9,188 126,562 144,162
28-12-2015 473.76 19.39 323.51 9,188 135,750 153,267
28-01-2016 442.52 20.76 344.27 9,188 144,938 152,348
29-02-2016 412.95 22.25 366.52 9,188 154,125 151,356
28-03-2016 455.48 20.17 386.69 9,188 163,312 176,131
28-04-2016 478.98 19.18 405.88 9,188 172,500 194,406
30-05-2016 492.91 18.64 424.51 9,188 181,688 209,248
28-06-2016 495.38 18.55 443.06 9,188 190,875 219,484
28-07-2016 541.91 16.95 460.02 9,188 200,062 249,287
29-08-2016 562.28 16.34 476.35 9,188 209,250 267,845
28-09-2016 587.51 27.37 503.72 16,078 225,328 295,941
28-10-2016 594.92 27.03 530.75 16,078 241,406 315,752
28-11-2016 554.5 29 559.74 16,078 257,484 310,377
28-12-2016 539.1 29.82 589.57 16,078 273,562 317,836
30-01-2017 593.65 27.08 616.65 16,078 289,641 366,075
28-02-2017 605.84 26.54 643.19 16,078 305,719 389,670
28-03-2017 618.32 26 669.19 16,078 321,797 413,775
28-04-2017 640.94 25.09 694.28 16,078 337,875 444,990
29-05-2017 642.6 25.02 719.3 16,078 353,953 462,221
28-06-2017 649.25 24.76 744.06 16,078 370,031 483,082
28-07-2017 684 23.51 767.57 16,078 386,109 525,016
28-08-2017 687.03 23.4 790.97 16,078 402,188 543,420
28-09-2017 681.63 41.28 832.25 28,137 430,324 567,286
30-10-2017 711.51 39.55 871.79 28,137 458,461 620,290
28-11-2017 713.35 39.44 911.24 28,137 486,598 650,031
28-12-2017 729.9 38.55 949.79 28,137 514,734 693,249
29-01-2018 744.09 37.81 987.6 28,137 542,871 734,863
28-02-2018 709.76 39.64 1,027.24 28,137 571,008 729,095
28-03-2018 688.39 40.87 1,068.12 28,137 599,145 735,280
30-04-2018 734.33 38.32 1,106.43 28,137 627,281 812,486
28-05-2018 712.75 39.48 1,145.91 28,137 655,418 816,746
28-06-2018 690.63 40.74 1,186.65 28,137 683,555 819,535
30-07-2018 716.05 39.29 1,225.94 28,137 711,691 877,836
28-08-2018 749.4 37.55 1,263.49 28,137 739,828 946,858
28-09-2018 678.15 72.61 1,336.1 49,239 789,067 906,074
29-10-2018 658.86 74.73 1,410.83 49,239 838,307 929,540
28-11-2018 691.48 71.21 1,482.04 49,239 887,546 1,024,800
28-12-2018 700.91 70.25 1,552.29 49,239 936,785 1,088,015
28-01-2019 672.56 73.21 1,625.5 49,239 986,024 1,093,247
28-02-2019 677.6 72.67 1,698.17 49,239 1,035,264 1,150,679
28-03-2019 724.3 67.98 1,766.15 49,239 1,084,503 1,279,223
30-04-2019 729.6 67.49 1,833.64 49,239 1,133,742 1,337,822
28-05-2019 744.22 66.16 1,899.8 49,239 1,182,981 1,413,869
28-06-2019 727.47 67.69 1,967.49 49,239 1,232,221 1,431,287
29-07-2019 692.6 71.09 2,038.58 49,239 1,281,460 1,411,920
28-08-2019 676 72.84 2,111.42 49,239 1,330,699 1,427,319
30-09-2019 714.27 120.64 2,232.06 86,169 1,416,868 1,594,292
29-10-2019 731.46 117.8 2,349.86 86,169 1,503,037 1,718,829
28-11-2019 762.3 113.04 2,462.9 86,169 1,589,205 1,877,468
30-12-2019 765.92 112.5 2,575.4 86,169 1,675,374 1,972,552
28-01-2020 781.43 110.27 2,685.67 86,169 1,761,543 2,098,665
28-02-2020 736.88 116.94 2,802.61 86,169 1,847,711 2,065,187
30-03-2020 522.87 164.8 2,967.41 86,169 1,933,880 1,551,569
28-04-2020 592.45 145.44 3,112.85 86,169 2,020,049 1,844,210
28-05-2020 595.7 144.65 3,257.51 86,169 2,106,218 1,940,496
29-06-2020 640.36 134.56 3,392.07 86,169 2,192,386 2,172,145
28-07-2020 685.01 125.79 3,517.86 86,169 2,278,555 2,409,769
28-08-2020 737.89 116.78 3,634.64 86,169 2,364,724 2,681,963
28-09-2020 713.33 211.4 3,846.03 150,795 2,515,519 2,743,491
28-10-2020 739.5 203.92 4,049.95 150,795 2,666,314 2,994,937
01-12-2020 837.83 179.98 4,229.93 150,795 2,817,109 3,543,964
28-12-2020 878.36 171.68 4,401.61 150,795 2,967,905 3,866,198
28-01-2021 879.62 171.43 4,573.04 150,795 3,118,700 4,022,539
01-03-2021 940.43 160.35 4,733.39 150,795 3,269,495 4,451,421
30-03-2021 943 159.91 4,893.3 150,795 3,420,290 4,614,381
28-04-2021 964.83 156.29 5,049.59 150,795 3,571,085 4,871,997
28-05-2021 1,007.56 149.66 5,199.26 150,795 3,721,881 5,238,561
28-06-2021 1,054.31 143.03 5,342.28 150,795 3,872,676 5,632,422
28-07-2021 1,067.11 141.31 5,483.59 150,795 4,023,471 5,851,598
30-08-2021 1,115.91 135.13 5,618.73 150,795 4,174,266 6,269,993
28-09-2021 1,165.77 226.37 5,845.09 263,892 4,438,158 6,814,034
28-10-2021 1,175.17 224.56 6,069.65 263,892 4,702,050 7,132,870
29-11-2021 1,121.82 235.24 6,304.88 263,892 4,965,941 7,072,946
28-12-2021 1,140.24 231.44 6,536.32 263,892 5,229,833 7,452,973
28-01-2022 1,117.69 236.1 6,772.42 263,892 5,493,725 7,569,471
28-02-2022 1,089.56 242.2 7,014.62 263,892 5,757,616 7,642,854
28-03-2022 1,120.07 235.6 7,250.23 263,892 6,021,508 8,120,762
28-04-2022 1,107.46 238.29 7,488.51 263,892 6,285,400 8,293,228
30-05-2022 1,054.08 250.35 7,738.87 263,892 6,549,291 8,157,383
28-06-2022 1,004.15 262.8 8,001.67 263,892 6,813,183 8,034,873
28-07-2022 1,071.15 246.36 8,248.03 263,892 7,077,074 8,834,877
29-08-2022 1,096.82 240.6 8,488.63 263,892 7,340,966 9,310,495
28-09-2022 1,077.63 428.54 8,917.17 461,810 7,802,777 9,609,409
28-10-2022 1,134.1 407.2 9,324.37 461,810 8,264,587 10,574,772
28-11-2022 1,171.95 394.05 9,718.43 461,810 8,726,397 11,389,510
28-12-2022 1,138.37 405.68 10,124.1 461,810 9,188,208 11,524,975
30-01-2023 1,104.75 418.02 10,542.13 461,810 9,650,018 11,646,413
28-02-2023 1,090.78 423.38 10,965.5 461,810 10,111,828 11,960,950
28-03-2023 1,063.65 434.18 11,399.68 461,810 10,573,639 12,125,266
28-04-2023 1,126.98 409.78 11,809.45 461,810 11,035,449 13,309,018
29-05-2023 1,169.77 394.79 12,204.24 461,810 11,497,260 14,276,155
28-06-2023 1,212.44 380.89 12,585.13 461,810 11,959,070 15,258,721
28-07-2023 1,265.89 364.81 12,949.95 461,810 12,420,880 16,393,206
28-08-2023 1,263.28 365.56 13,315.51 461,810 12,882,691 16,821,217
29-09-2023 1,301.19 621.1 13,936.61 808,168 13,690,859 18,134,177
30-10-2023 1,258.98 641.92 14,578.53 808,168 14,499,027 18,354,080
28-11-2023 1,317.97 613.19 15,191.72 808,168 15,307,195 20,022,236
28-12-2023 1,435.02 563.18 15,754.9 808,168 16,115,363 22,608,596
29-01-2024 1,455.59 555.22 16,310.12 808,168 16,923,532 23,740,842
28-02-2024 1,477.15 547.11 16,857.23 808,168 17,731,700 24,900,656
28-03-2024 1,494.94 540.6 17,397.83 808,168 18,539,868 26,008,715
29-04-2024 1,547.84 522.13 17,919.96 808,168 19,348,036 27,737,228
28-05-2024 1,571.62 514.23 18,434.18 808,168 20,156,204 28,971,533
28-06-2024 1,665.43 485.26 18,919.45 808,168 20,964,372 31,509,012
29-07-2024 1,738.12 464.97 19,384.41 808,168 21,772,541 33,692,434
28-08-2024 1,766.12 457.6 19,842.01 808,168 22,580,709 35,043,366
30-09-2024 1,836.66 770.04 20,612.04 1,414,294 23,995,003 37,857,316
28-10-2024 1,735.97 814.7 21,426.74 1,414,294 25,409,297 37,196,183
28-11-2024 1,708.47 827.81 22,254.56 1,414,294 26,823,592 38,021,242
30-12-2024 1,703.33 830.31 23,084.87 1,414,294 28,237,886 39,321,148
28-01-2025 1,604.28 881.58 23,966.44 1,414,294 29,652,180 38,448,886
28-02-2025 1,533.47 922.28 24,888.73 1,414,294 31,066,475 38,166,116
28-03-2025 1,652.23 855.99 25,744.72 1,414,294 32,480,769 42,536,196
28-04-2025 1,709.66 827.24 26,571.96 1,414,294 33,895,063 45,429,010
28-05-2025 1,754.99 805.87 27,377.83 1,414,294 35,309,357 48,047,811
30-06-2025 1,817.52 778.15 28,155.97 1,414,294 36,723,652 51,174,040
28-07-2025 1,761.15 803.05 28,959.02 1,414,294 38,137,946 51,001,183
28-08-2025 1,757.63 804.66 29,763.68 1,414,294 39,552,240 52,313,541
Aditya Birla Sun Life Flexi Cap Fund - Growth - Regular Plan with 100.0% yearly Enhancement with 100.00% yearly enhancement 147420000.00 182776325.29 35356325.29 181678130.20 16543.34%
NAV Date NAV Units Cumulative Units Invested Amount Cumulative Invested Amount Market Value
30-09-2013 253.95 11.81 11.81 3,000 3,000 3,000
30-10-2013 277.18 10.82 22.64 3,000 6,000 6,274
02-12-2013 285.37 10.51 33.15 3,000 9,000 9,460
30-12-2013 294.28 10.19 43.34 3,000 12,000 12,755
30-01-2014 281.06 10.67 54.02 3,000 15,000 15,182
28-02-2014 293.09 10.24 64.25 3,000 18,000 18,832
28-03-2014 319.59 9.39 73.64 3,000 21,000 23,535
28-04-2014 334.02 8.98 82.62 3,000 24,000 27,597
28-05-2014 384.72 7.8 90.42 3,000 27,000 34,786
30-06-2014 413.73 7.25 97.67 3,000 30,000 40,409
28-07-2014 412.89 7.27 104.94 3,000 33,000 43,327
28-08-2014 418.89 7.16 112.1 3,000 36,000 46,957
29-09-2014 425.1 14.11 126.21 6,000 42,000 53,653
28-10-2014 431.88 13.89 140.11 6,000 48,000 60,509
28-11-2014 462.83 12.96 153.07 6,000 54,000 70,845
29-12-2014 458.56 13.08 166.15 6,000 60,000 76,191
28-01-2015 493.08 12.17 178.32 6,000 66,000 87,927
02-03-2015 501.72 11.96 190.28 6,000 72,000 95,468
30-03-2015 485.44 12.36 202.64 6,000 78,000 98,370
28-04-2015 471.13 12.74 215.38 6,000 84,000 101,470
28-05-2015 476.04 12.6 227.98 6,000 90,000 108,528
29-06-2015 470.41 12.75 240.74 6,000 96,000 113,244
28-07-2015 489.5 12.26 252.99 6,000 102,000 123,840
28-08-2015 477.96 12.55 265.55 6,000 108,000 126,920
28-09-2015 471.78 25.44 290.98 12,000 120,000 137,279
28-10-2015 486.13 24.68 315.67 12,000 132,000 153,455
30-11-2015 474.03 25.31 340.98 12,000 144,000 161,635
28-12-2015 473.76 25.33 366.31 12,000 156,000 173,543
28-01-2016 442.52 27.12 393.43 12,000 168,000 174,100
29-02-2016 412.95 29.06 422.49 12,000 180,000 174,466
28-03-2016 455.48 26.35 448.83 12,000 192,000 204,434
28-04-2016 478.98 25.05 473.89 12,000 204,000 226,982
30-05-2016 492.91 24.35 498.23 12,000 216,000 245,583
28-06-2016 495.38 24.22 522.46 12,000 228,000 258,814
28-07-2016 541.91 22.14 544.6 12,000 240,000 295,124
29-08-2016 562.28 21.34 565.94 12,000 252,000 318,217
28-09-2016 587.51 40.85 606.79 24,000 276,000 356,496
28-10-2016 594.92 40.34 647.13 24,000 300,000 384,992
28-11-2016 554.5 43.28 690.41 24,000 324,000 382,835
28-12-2016 539.1 44.52 734.93 24,000 348,000 396,203
30-01-2017 593.65 40.43 775.36 24,000 372,000 460,293
28-02-2017 605.84 39.61 814.98 24,000 396,000 493,745
28-03-2017 618.32 38.81 853.79 24,000 420,000 527,916
28-04-2017 640.94 37.45 891.24 24,000 444,000 571,229
29-05-2017 642.6 37.35 928.58 24,000 468,000 596,708
28-06-2017 649.25 36.97 965.55 24,000 492,000 626,883
28-07-2017 684 35.09 1,000.64 24,000 516,000 684,436
28-08-2017 687.03 34.93 1,035.57 24,000 540,000 711,468
28-09-2017 681.63 70.42 1,105.99 48,000 588,000 753,876
30-10-2017 711.51 67.46 1,173.45 48,000 636,000 834,923
28-11-2017 713.35 67.29 1,240.74 48,000 684,000 885,082
28-12-2017 729.9 65.76 1,306.5 48,000 732,000 953,616
29-01-2018 744.09 64.51 1,371.01 48,000 780,000 1,020,155
28-02-2018 709.76 67.63 1,438.64 48,000 828,000 1,021,089
28-03-2018 688.39 69.73 1,508.37 48,000 876,000 1,038,345
30-04-2018 734.33 65.37 1,573.73 48,000 924,000 1,155,639
28-05-2018 712.75 67.34 1,641.08 48,000 972,000 1,169,678
28-06-2018 690.63 69.5 1,710.58 48,000 1,020,000 1,181,377
30-07-2018 716.05 67.03 1,777.61 48,000 1,068,000 1,272,860
28-08-2018 749.4 64.05 1,841.66 48,000 1,116,000 1,380,144
28-09-2018 678.15 141.56 1,983.23 96,000 1,212,000 1,344,925
29-10-2018 658.86 145.71 2,128.93 96,000 1,308,000 1,402,669
28-11-2018 691.48 138.83 2,267.77 96,000 1,404,000 1,568,114
28-12-2018 700.91 136.96 2,404.73 96,000 1,500,000 1,685,499
28-01-2019 672.56 142.74 2,547.47 96,000 1,596,000 1,713,325
28-02-2019 677.6 141.68 2,689.14 96,000 1,692,000 1,822,165
28-03-2019 724.3 132.54 2,821.69 96,000 1,788,000 2,043,748
30-04-2019 729.6 131.58 2,953.27 96,000 1,884,000 2,154,703
28-05-2019 744.22 128.99 3,082.26 96,000 1,980,000 2,293,879
28-06-2019 727.47 131.96 3,214.22 96,000 2,076,000 2,338,251
29-07-2019 692.6 138.61 3,352.83 96,000 2,172,000 2,322,171
28-08-2019 676 142.01 3,494.84 96,000 2,268,000 2,362,514
30-09-2019 714.27 268.81 3,763.65 192,000 2,460,000 2,688,262
29-10-2019 731.46 262.49 4,026.14 192,000 2,652,000 2,944,959
28-11-2019 762.3 251.87 4,278.01 192,000 2,844,000 3,261,125
30-12-2019 765.92 250.68 4,528.69 192,000 3,036,000 3,468,612
28-01-2020 781.43 245.7 4,774.39 192,000 3,228,000 3,730,852
28-02-2020 736.88 260.56 5,034.95 192,000 3,420,000 3,710,152
30-03-2020 522.87 367.2 5,402.15 192,000 3,612,000 2,824,623
28-04-2020 592.45 324.08 5,726.23 192,000 3,804,000 3,392,505
28-05-2020 595.7 322.31 6,048.54 192,000 3,996,000 3,603,115
29-06-2020 640.36 299.83 6,348.37 192,000 4,188,000 4,065,243
28-07-2020 685.01 280.29 6,628.66 192,000 4,380,000 4,540,698
28-08-2020 737.89 260.2 6,888.86 192,000 4,572,000 5,083,221
28-09-2020 713.33 538.32 7,427.18 384,000 4,956,000 5,298,031
28-10-2020 739.5 519.27 7,946.45 384,000 5,340,000 5,876,400
01-12-2020 837.83 458.33 8,404.78 384,000 5,724,000 7,041,775
28-12-2020 878.36 437.18 8,841.96 384,000 6,108,000 7,766,420
28-01-2021 879.62 436.55 9,278.51 384,000 6,492,000 8,161,561
01-03-2021 940.43 408.32 9,686.83 384,000 6,876,000 9,109,787
30-03-2021 943 407.21 10,094.04 384,000 7,260,000 9,518,683
28-04-2021 964.83 398 10,492.04 384,000 7,644,000 10,123,036
28-05-2021 1,007.56 381.12 10,873.16 384,000 8,028,000 10,955,360
28-06-2021 1,054.31 364.22 11,237.38 384,000 8,412,000 11,847,681
28-07-2021 1,067.11 359.85 11,597.23 384,000 8,796,000 12,375,519
30-08-2021 1,115.91 344.11 11,941.34 384,000 9,180,000 13,325,464
28-09-2021 1,165.77 658.79 12,600.13 768,000 9,948,000 14,688,859
28-10-2021 1,175.17 653.52 13,253.66 768,000 10,716,000 15,575,300
29-11-2021 1,121.82 684.6 13,938.26 768,000 11,484,000 15,636,218
28-12-2021 1,140.24 673.54 14,611.8 768,000 12,252,000 16,660,961
28-01-2022 1,117.69 687.13 15,298.93 768,000 13,020,000 17,099,464
28-02-2022 1,089.56 704.87 16,003.8 768,000 13,788,000 17,437,105
28-03-2022 1,120.07 685.67 16,689.48 768,000 14,556,000 18,693,382
28-04-2022 1,107.46 693.48 17,382.95 768,000 15,324,000 19,250,927
30-05-2022 1,054.08 728.6 18,111.55 768,000 16,092,000 19,091,025
28-06-2022 1,004.15 764.83 18,876.38 768,000 16,860,000 18,954,715
28-07-2022 1,071.15 716.99 19,593.36 768,000 17,628,000 20,987,433
29-08-2022 1,096.82 700.21 20,293.57 768,000 18,396,000 22,258,394
28-09-2022 1,077.63 1,425.35 21,718.92 1,536,000 19,932,000 23,404,961
28-10-2022 1,134.1 1,354.38 23,073.3 1,536,000 21,468,000 26,167,428
28-11-2022 1,171.95 1,310.64 24,383.93 1,536,000 23,004,000 28,576,753
28-12-2022 1,138.37 1,349.3 25,733.23 1,536,000 24,540,000 29,293,940
30-01-2023 1,104.75 1,390.36 27,123.59 1,536,000 26,076,000 29,964,789
28-02-2023 1,090.78 1,408.17 28,531.76 1,536,000 27,612,000 31,121,872
28-03-2023 1,063.65 1,444.08 29,975.84 1,536,000 29,148,000 31,883,806
28-04-2023 1,126.98 1,362.93 31,338.78 1,536,000 30,684,000 35,318,176
29-05-2023 1,169.77 1,313.08 32,651.86 1,536,000 32,220,000 38,195,162
28-06-2023 1,212.44 1,266.87 33,918.72 1,536,000 33,756,000 41,124,417
28-07-2023 1,265.89 1,213.38 35,132.1 1,536,000 35,292,000 44,473,372
28-08-2023 1,263.28 1,215.88 36,347.98 1,536,000 36,828,000 45,917,678
29-09-2023 1,301.19 2,360.92 38,708.9 3,072,000 39,900,000 50,367,630
30-10-2023 1,258.98 2,440.07 41,148.97 3,072,000 42,972,000 51,805,727
28-11-2023 1,317.97 2,330.86 43,479.82 3,072,000 46,044,000 57,305,105
28-12-2023 1,435.02 2,140.74 45,620.56 3,072,000 49,116,000 65,466,418
29-01-2024 1,455.59 2,110.48 47,731.05 3,072,000 52,188,000 69,476,833
28-02-2024 1,477.15 2,079.68 49,810.73 3,072,000 55,260,000 73,577,914
28-03-2024 1,494.94 2,054.93 51,865.66 3,072,000 58,332,000 77,536,047
29-04-2024 1,547.84 1,984.7 53,850.36 3,072,000 61,404,000 83,351,741
28-05-2024 1,571.62 1,954.67 55,805.03 3,072,000 64,476,000 87,704,302
28-06-2024 1,665.43 1,844.57 57,649.6 3,072,000 67,548,000 96,011,372
29-07-2024 1,738.12 1,767.43 59,417.03 3,072,000 70,620,000 103,273,922
28-08-2024 1,766.12 1,739.41 61,156.43 3,072,000 73,692,000 108,009,599
30-09-2024 1,836.66 3,345.2 64,501.64 6,144,000 79,836,000 118,467,573
28-10-2024 1,735.97 3,539.23 68,040.87 6,144,000 85,980,000 118,116,904
28-11-2024 1,708.47 3,596.2 71,637.07 6,144,000 92,124,000 122,389,780
30-12-2024 1,703.33 3,607.05 75,244.12 6,144,000 98,268,000 128,165,565
28-01-2025 1,604.28 3,829.76 79,073.87 6,144,000 104,412,000 126,856,635
28-02-2025 1,533.47 4,006.6 83,080.47 6,144,000 110,556,000 127,401,414
28-03-2025 1,652.23 3,718.61 86,799.08 6,144,000 116,700,000 143,412,051
28-04-2025 1,709.66 3,593.7 90,392.78 6,144,000 122,844,000 154,540,923
28-05-2025 1,754.99 3,500.87 93,893.66 6,144,000 128,988,000 164,782,428
30-06-2025 1,817.52 3,380.43 97,274.09 6,144,000 135,132,000 176,797,598
28-07-2025 1,761.15 3,488.63 100,762.72 6,144,000 141,276,000 177,458,258
28-08-2025 1,757.63 3,495.62 104,258.33 6,144,000 147,420,000 183,247,573

Disclaimer : We have gathered all the data, information, statistics from the sources believed to be highly reliable and true. All necessary precautions have been taken to avoid any error, lapse or insufficiency; however, no representations or warranties are made (express or implied) as to the reliability, accuracy or completeness of such information. We cannot be held liable for any loss arising directly or indirectly from the use of, or any action taken in on, any information appearing herein. The user is advised to verify the contents of the report independently.

Returns less than 1 year are in absolute (%) and greater than 1 year are compounded annualised (CAGR %). SIP returns are shown in XIRR (%).

The Risk Level of any of the schemes must always be commensurate with the risk profile, investment objective or financial goals of the investor concerned. Mutual Fund Distributors (MFDs) or Registered Investment Advisors (RIAs) should assess the risk profile and investment needs of individual investors into consideration and make scheme(s) or asset allocation recommendations accordingly.

Mutual Fund investments are subject to market risks, read all scheme related documents carefully. Past performance may or may not be sustained in the future. Investors should always invest according to their risk profile and consult with their mutual fund distributors or financial advisor before investing.