SIP WITH ANNUAL INCREASE

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Note - 5% yearly enhancement is Rs 150
Scheme SIP Investment Cost SIP Value as on 23-09-2025 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 1120485.41 688485.41 - -%
NAV Date NAV Units Cumulative Units Invested Amount Cumulative Invested Amount Market Value
23-10-2013 274.69 10.92 10.92 3,000 3,000 3,000
25-11-2013 278.3 10.78 21.7 3,000 6,000 6,039
23-12-2013 292.86 10.24 31.94 3,000 9,000 9,355
23-01-2014 296.65 10.11 42.06 3,000 12,000 12,476
24-02-2014 290.54 10.33 52.38 3,000 15,000 15,219
24-03-2014 311.73 9.62 62.01 3,000 18,000 19,329
23-04-2014 333.67 8.99 71 3,000 21,000 23,690
23-05-2014 385.89 7.77 78.77 3,000 24,000 30,397
23-06-2014 403.13 7.44 86.21 3,000 27,000 34,755
23-07-2014 420.47 7.13 93.35 3,000 30,000 39,250
25-08-2014 418.2 7.17 100.52 3,000 33,000 42,039
23-09-2014 428.54 7 107.52 3,000 36,000 46,078
27-10-2014 430.56 6.97 114.49 3,000 39,000 49,295
24-11-2014 459.6 6.53 121.02 3,000 42,000 55,620
23-12-2014 456 6.58 127.6 3,000 45,000 58,184
23-01-2015 489.94 6.12 133.72 3,000 48,000 65,515
23-02-2015 490.79 6.11 139.83 3,000 51,000 68,629
23-03-2015 484.24 6.2 146.03 3,000 54,000 70,713
23-04-2015 476.47 6.3 152.32 3,000 57,000 72,578
25-05-2015 481.77 6.23 158.55 3,000 60,000 76,385
23-06-2015 477.17 6.29 164.84 3,000 63,000 78,656
23-07-2015 500.22 6 170.84 3,000 66,000 85,456
24-08-2015 465.21 6.45 177.28 3,000 69,000 82,475
23-09-2015 473.88 6.33 183.62 3,000 72,000 87,012
23-10-2015 490.1 6.12 189.74 3,000 75,000 92,990
23-11-2015 474.8 6.32 196.05 3,000 78,000 93,087
23-12-2015 470.6 6.37 202.43 3,000 81,000 95,263
25-01-2016 442.72 6.78 209.21 3,000 84,000 92,620
23-02-2016 421.41 7.12 216.32 3,000 87,000 91,162
23-03-2016 460.77 6.51 222.84 3,000 90,000 102,676
25-04-2016 478.22 6.27 229.11 3,000 93,000 109,565
23-05-2016 476.43 6.3 235.41 3,000 96,000 112,154
23-06-2016 500.27 6 241.4 3,000 99,000 120,767
25-07-2016 537.56 5.58 246.98 3,000 102,000 132,768
23-08-2016 559.6 5.36 252.34 3,000 105,000 141,212
23-09-2016 583.65 5.14 257.48 3,000 108,000 150,281
24-10-2016 600.5 5 262.48 3,000 111,000 157,619
23-11-2016 545.52 5.5 267.98 3,000 114,000 146,188
23-12-2016 536.82 5.59 273.57 3,000 117,000 146,857
23-01-2017 577.87 5.19 278.76 3,000 120,000 161,087
23-02-2017 609.02 4.93 283.69 3,000 123,000 172,770
23-03-2017 616.55 4.87 288.55 3,000 126,000 177,906
24-04-2017 633.8 4.73 293.28 3,000 129,000 185,884
23-05-2017 633.77 4.73 298.02 3,000 132,000 188,875
23-06-2017 651.26 4.61 302.62 3,000 135,000 197,087
24-07-2017 677.35 4.43 307.05 3,000 138,000 207,983
23-08-2017 679.07 4.42 311.47 3,000 141,000 211,511
25-09-2017 686.38 4.37 315.84 3,000 144,000 216,788
23-10-2017 703.62 4.26 320.11 3,000 147,000 225,233
23-11-2017 710.7 4.22 324.33 3,000 150,000 230,499
26-12-2017 730.83 4.1 328.43 3,000 153,000 240,028
23-01-2018 751.06 3.99 332.43 3,000 156,000 249,672
23-02-2018 708.6 4.23 336.66 3,000 159,000 238,558
23-03-2018 676.35 4.44 341.1 3,000 162,000 230,700
23-04-2018 726.63 4.13 345.22 3,000 165,000 250,851
23-05-2018 696.47 4.31 349.53 3,000 168,000 243,439
25-06-2018 701.31 4.28 353.81 3,000 171,000 248,130
23-07-2018 696.57 4.31 358.12 3,000 174,000 249,453
23-08-2018 743.37 4.04 362.15 3,000 177,000 269,213
24-09-2018 692.03 4.34 366.49 3,000 180,000 253,620
23-10-2018 644.28 4.66 371.14 3,000 183,000 239,120
26-11-2018 688.71 4.36 375.5 3,000 186,000 258,610
24-12-2018 689.92 4.35 379.85 3,000 189,000 262,065
23-01-2019 690.31 4.35 384.19 3,000 192,000 265,213
25-02-2019 681.57 4.4 388.6 3,000 195,000 264,855
25-03-2019 710.25 4.22 392.82 3,000 198,000 279,000
23-04-2019 721.03 4.16 396.98 3,000 201,000 286,235
23-05-2019 720.84 4.16 401.14 3,000 204,000 289,159
24-06-2019 717.89 4.18 405.32 3,000 207,000 290,976
23-07-2019 699.34 4.29 409.61 3,000 210,000 286,457
23-08-2019 664.68 4.51 414.12 3,000 213,000 275,260
23-09-2019 728.18 4.12 418.24 3,000 216,000 304,557
23-10-2019 719.06 4.17 422.42 3,000 219,000 303,743
25-11-2019 756.86 3.96 426.38 3,000 222,000 322,710
23-12-2019 763.28 3.93 430.31 3,000 225,000 328,447
23-01-2020 781.18 3.84 434.15 3,000 228,000 339,150
24-02-2020 775.99 3.87 438.02 3,000 231,000 339,896
23-03-2020 486.82 6.16 444.18 3,000 234,000 216,235
23-04-2020 589.18 5.09 449.27 3,000 237,000 264,701
26-05-2020 573.7 5.23 454.5 3,000 240,000 260,747
23-06-2020 656.5 4.57 459.07 3,000 243,000 301,379
23-07-2020 686.03 4.37 463.44 3,000 246,000 317,936
24-08-2020 724.34 4.14 467.58 3,000 249,000 338,690
23-09-2020 698.56 4.29 471.88 3,000 252,000 329,636
23-10-2020 749.13 4 475.88 3,000 255,000 356,499
23-11-2020 819.28 3.66 479.55 3,000 258,000 392,882
23-12-2020 863.07 3.48 483.02 3,000 261,000 416,881
25-01-2021 903.35 3.32 486.34 3,000 264,000 439,337
23-02-2021 932.53 3.22 489.56 3,000 267,000 456,529
23-03-2021 938.8 3.2 492.75 3,000 270,000 462,598
23-04-2021 931.31 3.22 495.98 3,000 273,000 461,908
24-05-2021 999.97 3 498.98 3,000 276,000 498,961
23-06-2021 1,038.65 2.89 501.86 3,000 279,000 521,262
23-07-2021 1,075.28 2.79 504.65 3,000 282,000 542,645
23-08-2021 1,084.2 2.77 507.42 3,000 285,000 550,147
23-09-2021 1,181.77 2.54 509.96 3,000 288,000 602,656
25-10-2021 1,183.38 2.54 512.5 3,000 291,000 606,477
23-11-2021 1,154.3 2.6 515.09 3,000 294,000 594,573
23-12-2021 1,128.64 2.66 517.75 3,000 297,000 584,356
24-01-2022 1,116.67 2.69 520.44 3,000 300,000 581,159
23-02-2022 1,100.51 2.73 523.17 3,000 303,000 575,748
23-03-2022 1,117.5 2.68 525.85 3,000 306,000 587,637
25-04-2022 1,098.49 2.73 528.58 3,000 309,000 580,641
23-05-2022 1,024.24 2.93 531.51 3,000 312,000 544,394
23-06-2022 983.34 3.05 534.56 3,000 315,000 525,655
25-07-2022 1,059.42 2.83 537.39 3,000 318,000 569,324
23-08-2022 1,107.71 2.71 540.1 3,000 321,000 598,275
23-09-2022 1,106.85 2.71 542.81 3,000 324,000 600,810
25-10-2022 1,129.64 2.66 545.47 3,000 327,000 616,181
23-11-2022 1,155.48 2.6 548.06 3,000 330,000 633,276
23-12-2022 1,117.91 2.68 550.75 3,000 333,000 615,685
23-01-2023 1,133.66 2.65 553.39 3,000 336,000 627,359
23-02-2023 1,103.21 2.72 556.11 3,000 339,000 613,508
23-03-2023 1,076.12 2.79 558.9 3,000 342,000 601,443
24-04-2023 1,105.93 2.71 561.61 3,000 345,000 621,104
23-05-2023 1,151.91 2.6 564.22 3,000 348,000 649,927
23-06-2023 1,191.55 2.52 566.73 3,000 351,000 675,293
24-07-2023 1,257.98 2.38 569.12 3,000 354,000 715,941
23-08-2023 1,264.34 2.37 571.49 3,000 357,000 722,560
25-09-2023 1,298.96 2.31 573.8 3,000 360,000 745,345
23-10-2023 1,263.29 2.37 576.18 3,000 363,000 727,878
23-11-2023 1,314.33 2.28 578.46 3,000 366,000 760,286
26-12-2023 1,415.84 2.12 580.58 3,000 369,000 822,005
23-01-2024 1,425.06 2.11 582.68 3,000 372,000 830,358
23-02-2024 1,496.1 2.01 584.69 3,000 375,000 874,752
26-03-2024 1,474.37 2.03 586.72 3,000 378,000 865,047
23-04-2024 1,533.98 1.96 588.68 3,000 381,000 903,022
23-05-2024 1,572.86 1.91 590.59 3,000 384,000 928,909
24-06-2024 1,651.26 1.82 592.4 3,000 387,000 978,211
23-07-2024 1,698.15 1.77 594.17 3,000 390,000 1,008,989
23-08-2024 1,744.84 1.72 595.89 3,000 393,000 1,039,731
23-09-2024 1,840.75 1.63 597.52 3,000 396,000 1,099,883
23-10-2024 1,752.21 1.71 599.23 3,000 399,000 1,049,978
25-11-2024 1,719.37 1.74 600.98 3,000 402,000 1,033,300
23-12-2024 1,701.08 1.76 602.74 3,000 405,000 1,025,308
23-01-2025 1,646.03 1.82 604.56 3,000 408,000 995,127
24-02-2025 1,572.34 1.91 606.47 3,000 411,000 953,577
24-03-2025 1,658.63 1.81 608.28 3,000 414,000 1,008,909
23-04-2025 1,714.16 1.75 610.03 3,000 417,000 1,045,687
23-05-2025 1,757.14 1.71 611.74 3,000 420,000 1,074,906
23-06-2025 1,776.85 1.69 613.42 3,000 423,000 1,089,963
23-07-2025 1,803.95 1.66 615.09 3,000 426,000 1,109,587
25-08-2025 1,795.62 1.67 616.76 3,000 429,000 1,107,463
23-09-2025 1,811.87 1.66 618.41 3,000 432,000 1,120,485
Aditya Birla Sun Life Flexi Cap Fund - Growth - Regular Plan with 5.0% yearly Enhancement with 5.00% yearly enhancement 573016.55 1377881.29 804864.74 257395.88 22.97%
NAV Date NAV Units Cumulative Units Invested Amount Cumulative Invested Amount Market Value
23-10-2013 274.69 10.92 10.92 3,000 3,000 3,000
25-11-2013 278.3 10.78 21.7 3,000 6,000 6,039
23-12-2013 292.86 10.24 31.94 3,000 9,000 9,355
23-01-2014 296.65 10.11 42.06 3,000 12,000 12,476
24-02-2014 290.54 10.33 52.38 3,000 15,000 15,219
24-03-2014 311.73 9.62 62.01 3,000 18,000 19,329
23-04-2014 333.67 8.99 71 3,000 21,000 23,690
23-05-2014 385.89 7.77 78.77 3,000 24,000 30,397
23-06-2014 403.13 7.44 86.21 3,000 27,000 34,755
23-07-2014 420.47 7.13 93.35 3,000 30,000 39,250
25-08-2014 418.2 7.17 100.52 3,000 33,000 42,039
23-09-2014 428.54 7 107.52 3,000 36,000 46,078
27-10-2014 430.56 7.32 114.84 3,150 39,150 49,445
24-11-2014 459.6 6.85 121.69 3,150 42,300 55,930
23-12-2014 456 6.91 128.6 3,150 45,450 58,642
23-01-2015 489.94 6.43 135.03 3,150 48,600 66,157
23-02-2015 490.79 6.42 141.45 3,150 51,750 69,421
23-03-2015 484.24 6.51 147.95 3,150 54,900 71,645
23-04-2015 476.47 6.61 154.56 3,150 58,050 73,645
25-05-2015 481.77 6.54 161.1 3,150 61,200 77,615
23-06-2015 477.17 6.6 167.7 3,150 64,350 80,023
23-07-2015 500.22 6.3 174 3,150 67,500 87,039
24-08-2015 465.21 6.77 180.77 3,150 70,650 84,097
23-09-2015 473.88 6.65 187.42 3,150 73,800 88,815
23-10-2015 490.1 6.75 194.17 3,308 77,108 95,162
23-11-2015 474.8 6.97 201.13 3,308 80,415 95,499
23-12-2015 470.6 7.03 208.16 3,308 83,722 97,961
25-01-2016 442.72 7.47 215.63 3,308 87,030 95,465
23-02-2016 421.41 7.85 223.48 3,308 90,338 94,178
23-03-2016 460.77 7.18 230.66 3,308 93,645 106,282
25-04-2016 478.22 6.92 237.58 3,308 96,952 113,614
23-05-2016 476.43 6.94 244.52 3,308 100,260 116,496
23-06-2016 500.27 6.61 251.13 3,308 103,568 125,633
25-07-2016 537.56 6.15 257.28 3,308 106,875 138,305
23-08-2016 559.6 5.91 263.19 3,308 110,182 147,283
23-09-2016 583.65 5.67 268.86 3,308 113,490 156,921
24-10-2016 600.5 5.78 274.64 3,473 116,963 164,924
23-11-2016 545.52 6.37 281.01 3,473 120,436 153,297
23-12-2016 536.82 6.47 287.48 3,473 123,909 154,325
23-01-2017 577.87 6.01 293.49 3,473 127,382 169,599
23-02-2017 609.02 5.7 299.19 3,473 130,854 182,214
23-03-2017 616.55 5.63 304.82 3,473 134,327 187,940
24-04-2017 633.8 5.48 310.3 3,473 137,800 196,671
23-05-2017 633.77 5.48 315.78 3,473 141,273 200,134
23-06-2017 651.26 5.33 321.12 3,473 144,746 209,130
24-07-2017 677.35 5.13 326.24 3,473 148,219 220,981
23-08-2017 679.07 5.11 331.36 3,473 151,692 225,015
25-09-2017 686.38 5.06 336.42 3,473 155,164 230,910
23-10-2017 703.62 5.18 341.6 3,647 158,811 240,356
23-11-2017 710.7 5.13 346.73 3,647 162,458 246,422
26-12-2017 730.83 4.99 351.72 3,647 166,104 257,048
23-01-2018 751.06 4.86 356.58 3,647 169,751 267,810
23-02-2018 708.6 5.15 361.72 3,647 173,397 256,316
23-03-2018 676.35 5.39 367.11 3,647 177,044 248,297
23-04-2018 726.63 5.02 372.13 3,647 180,690 270,402
23-05-2018 696.47 5.24 377.37 3,647 184,337 262,825
25-06-2018 701.31 5.2 382.57 3,647 187,983 268,298
23-07-2018 696.57 5.23 387.8 3,647 191,630 270,131
23-08-2018 743.37 4.91 392.71 3,647 195,276 291,927
24-09-2018 692.03 5.27 397.98 3,647 198,923 275,412
23-10-2018 644.28 5.94 403.92 3,829 202,752 260,237
26-11-2018 688.71 5.56 409.48 3,829 206,580 282,012
24-12-2018 689.92 5.55 415.03 3,829 210,409 286,336
23-01-2019 690.31 5.55 420.57 3,829 214,238 290,327
25-02-2019 681.57 5.62 426.19 3,829 218,067 290,480
25-03-2019 710.25 5.39 431.58 3,829 221,896 306,532
23-04-2019 721.03 5.31 436.89 3,829 225,725 315,013
23-05-2019 720.84 5.31 442.21 3,829 229,553 318,759
24-06-2019 717.89 5.33 447.54 3,829 233,382 321,284
23-07-2019 699.34 5.47 453.01 3,829 237,211 316,811
23-08-2019 664.68 5.76 458.77 3,829 241,040 304,938
23-09-2019 728.18 5.26 464.03 3,829 244,869 337,899
23-10-2019 719.06 5.59 469.62 4,020 248,889 337,687
25-11-2019 756.86 5.31 474.94 4,020 252,909 359,459
23-12-2019 763.28 5.27 480.2 4,020 256,930 366,529
23-01-2020 781.18 5.15 485.35 4,020 260,950 379,145
24-02-2020 775.99 5.18 490.53 4,020 264,970 380,646
23-03-2020 486.82 8.26 498.79 4,020 268,991 242,820
23-04-2020 589.18 6.82 505.61 4,020 273,011 297,896
26-05-2020 573.7 7.01 512.62 4,020 277,031 294,089
23-06-2020 656.5 6.12 518.74 4,020 281,051 340,554
23-07-2020 686.03 5.86 524.6 4,020 285,072 359,893
24-08-2020 724.34 5.55 530.15 4,020 289,092 384,011
23-09-2020 698.56 5.76 535.91 4,020 293,112 374,364
23-10-2020 749.13 5.63 541.54 4,221 297,334 405,686
23-11-2020 819.28 5.15 546.7 4,221 301,555 447,897
23-12-2020 863.07 4.89 551.59 4,221 305,776 476,058
25-01-2021 903.35 4.67 556.26 4,221 309,998 502,497
23-02-2021 932.53 4.53 560.79 4,221 314,219 522,950
23-03-2021 938.8 4.5 565.28 4,221 318,440 530,687
23-04-2021 931.31 4.53 569.82 4,221 322,661 530,675
24-05-2021 999.97 4.22 574.04 4,221 326,883 574,019
23-06-2021 1,038.65 4.06 578.1 4,221 331,104 600,444
23-07-2021 1,075.28 3.93 582.03 4,221 335,325 625,842
23-08-2021 1,084.2 3.89 585.92 4,221 339,547 635,255
23-09-2021 1,181.77 3.57 589.49 4,221 343,768 696,644
25-10-2021 1,183.38 3.75 593.24 4,432 348,200 702,026
23-11-2021 1,154.3 3.84 597.08 4,432 352,633 689,207
23-12-2021 1,128.64 3.93 601 4,432 357,065 678,318
24-01-2022 1,116.67 3.97 604.97 4,432 361,497 675,556
23-02-2022 1,100.51 4.03 609 4,432 365,930 670,212
23-03-2022 1,117.5 3.97 612.97 4,432 370,362 684,992
25-04-2022 1,098.49 4.03 617 4,432 374,794 677,772
23-05-2022 1,024.24 4.33 621.33 4,432 379,227 636,391
23-06-2022 983.34 4.51 625.84 4,432 383,659 615,411
25-07-2022 1,059.42 4.18 630.02 4,432 388,092 667,458
23-08-2022 1,107.71 4 634.02 4,432 392,524 702,314
23-09-2022 1,106.85 4 638.03 4,432 396,956 706,201
25-10-2022 1,129.64 4.12 642.15 4,654 401,610 725,396
23-11-2022 1,155.48 4.03 646.18 4,654 406,264 746,643
23-12-2022 1,117.91 4.16 650.34 4,654 410,918 727,020
23-01-2023 1,133.66 4.11 654.44 4,654 415,572 741,917
23-02-2023 1,103.21 4.22 658.66 4,654 420,226 726,643
23-03-2023 1,076.12 4.32 662.99 4,654 424,880 713,454
24-04-2023 1,105.93 4.21 667.2 4,654 429,534 737,871
23-05-2023 1,151.91 4.04 671.24 4,654 434,188 773,203
23-06-2023 1,191.55 3.91 675.14 4,654 438,842 804,465
24-07-2023 1,257.98 3.7 678.84 4,654 443,496 853,968
23-08-2023 1,264.34 3.68 682.52 4,654 448,150 862,940
25-09-2023 1,298.96 3.58 686.1 4,654 452,804 891,223
23-10-2023 1,263.29 3.87 689.97 4,887 457,691 871,636
23-11-2023 1,314.33 3.72 693.69 4,887 462,577 911,739
26-12-2023 1,415.84 3.45 697.14 4,887 467,464 987,042
23-01-2024 1,425.06 3.43 700.57 4,887 472,351 998,356
23-02-2024 1,496.1 3.27 703.84 4,887 477,238 1,053,012
26-03-2024 1,474.37 3.31 707.15 4,887 482,124 1,042,604
23-04-2024 1,533.98 3.19 710.34 4,887 487,011 1,089,644
23-05-2024 1,572.86 3.11 713.44 4,887 491,898 1,122,149
24-06-2024 1,651.26 2.96 716.4 4,887 496,784 1,182,969
23-07-2024 1,698.15 2.88 719.28 4,887 501,671 1,221,448
23-08-2024 1,744.84 2.8 722.08 4,887 506,558 1,259,918
23-09-2024 1,840.75 2.65 724.74 4,887 511,444 1,334,060
23-10-2024 1,752.21 2.93 727.67 5,131 516,575 1,275,023
25-11-2024 1,719.37 2.98 730.65 5,131 521,706 1,256,257
23-12-2024 1,701.08 3.02 733.67 5,131 526,837 1,248,024
23-01-2025 1,646.03 3.12 736.78 5,131 531,968 1,212,767
24-02-2025 1,572.34 3.26 740.05 5,131 537,099 1,163,605
24-03-2025 1,658.63 3.09 743.14 5,131 542,230 1,232,594
23-04-2025 1,714.16 2.99 746.13 5,131 547,361 1,278,992
23-05-2025 1,757.14 2.92 749.05 5,131 552,492 1,316,192
23-06-2025 1,776.85 2.89 751.94 5,131 557,624 1,336,086
23-07-2025 1,803.95 2.84 754.79 5,131 562,755 1,361,595
25-08-2025 1,795.62 2.86 757.64 5,131 567,886 1,360,439
23-09-2025 1,811.87 2.83 760.47 5,131 573,017 1,377,881
Aditya Birla Sun Life Flexi Cap Fund - Growth - Regular Plan with 10.0% yearly Enhancement with 10.00% yearly enhancement 769834.22 1720617.34 950783.12 600131.93 53.56%
NAV Date NAV Units Cumulative Units Invested Amount Cumulative Invested Amount Market Value
23-10-2013 274.69 10.92 10.92 3,000 3,000 3,000
25-11-2013 278.3 10.78 21.7 3,000 6,000 6,039
23-12-2013 292.86 10.24 31.94 3,000 9,000 9,355
23-01-2014 296.65 10.11 42.06 3,000 12,000 12,476
24-02-2014 290.54 10.33 52.38 3,000 15,000 15,219
24-03-2014 311.73 9.62 62.01 3,000 18,000 19,329
23-04-2014 333.67 8.99 71 3,000 21,000 23,690
23-05-2014 385.89 7.77 78.77 3,000 24,000 30,397
23-06-2014 403.13 7.44 86.21 3,000 27,000 34,755
23-07-2014 420.47 7.13 93.35 3,000 30,000 39,250
25-08-2014 418.2 7.17 100.52 3,000 33,000 42,039
23-09-2014 428.54 7 107.52 3,000 36,000 46,078
27-10-2014 430.56 7.66 115.19 3,300 39,300 49,595
24-11-2014 459.6 7.18 122.37 3,300 42,600 56,240
23-12-2014 456 7.24 129.6 3,300 45,900 59,100
23-01-2015 489.94 6.74 136.34 3,300 49,200 66,798
23-02-2015 490.79 6.72 143.06 3,300 52,500 70,214
23-03-2015 484.24 6.81 149.88 3,300 55,800 72,577
23-04-2015 476.47 6.93 156.8 3,300 59,100 74,713
25-05-2015 481.77 6.85 163.65 3,300 62,400 78,844
23-06-2015 477.17 6.92 170.57 3,300 65,700 81,391
23-07-2015 500.22 6.6 177.17 3,300 69,000 88,623
24-08-2015 465.21 7.09 184.26 3,300 72,300 85,720
23-09-2015 473.88 6.96 191.22 3,300 75,600 90,617
23-10-2015 490.1 7.41 198.63 3,630 79,230 97,349
23-11-2015 474.8 7.65 206.28 3,630 82,860 97,940
23-12-2015 470.6 7.71 213.99 3,630 86,490 100,704
25-01-2016 442.72 8.2 222.19 3,630 90,120 98,368
23-02-2016 421.41 8.61 230.8 3,630 93,750 97,263
23-03-2016 460.77 7.88 238.68 3,630 97,380 109,977
25-04-2016 478.22 7.59 246.27 3,630 101,010 117,772
23-05-2016 476.43 7.62 253.89 3,630 104,640 120,961
23-06-2016 500.27 7.26 261.15 3,630 108,270 130,644
25-07-2016 537.56 6.75 267.9 3,630 111,900 144,012
23-08-2016 559.6 6.49 274.39 3,630 115,530 153,547
23-09-2016 583.65 6.22 280.61 3,630 119,160 163,776
24-10-2016 600.5 6.65 287.26 3,993 123,153 172,497
23-11-2016 545.52 7.32 294.58 3,993 127,146 160,697
23-12-2016 536.82 7.44 302.01 3,993 131,139 162,127
23-01-2017 577.87 6.91 308.92 3,993 135,132 178,518
23-02-2017 609.02 6.56 315.48 3,993 139,125 192,134
23-03-2017 616.55 6.48 321.96 3,993 143,118 198,502
24-04-2017 633.8 6.3 328.26 3,993 147,111 208,049
23-05-2017 633.77 6.3 334.56 3,993 151,104 212,032
23-06-2017 651.26 6.13 340.69 3,993 155,097 221,876
24-07-2017 677.35 5.9 346.58 3,993 159,090 234,758
23-08-2017 679.07 5.88 352.46 3,993 163,083 239,347
25-09-2017 686.38 5.82 358.28 3,993 167,076 245,917
23-10-2017 703.62 6.24 364.52 4,392 171,468 256,486
23-11-2017 710.7 6.18 370.7 4,392 175,861 263,459
26-12-2017 730.83 6.01 376.71 4,392 180,253 275,313
23-01-2018 751.06 5.85 382.56 4,392 184,645 287,326
23-02-2018 708.6 6.2 388.76 4,392 189,037 275,475
23-03-2018 676.35 6.49 395.25 4,392 193,430 267,330
23-04-2018 726.63 6.04 401.3 4,392 197,822 291,596
23-05-2018 696.47 6.31 407.61 4,392 202,214 283,885
25-06-2018 701.31 6.26 413.87 4,392 206,607 290,250
23-07-2018 696.57 6.31 420.17 4,392 210,999 292,681
23-08-2018 743.37 5.91 426.08 4,392 215,391 316,737
24-09-2018 692.03 6.35 432.43 4,392 219,784 299,254
23-10-2018 644.28 7.5 439.93 4,832 224,615 283,437
26-11-2018 688.71 7.02 446.94 4,832 229,447 307,815
24-12-2018 689.92 7 453.95 4,832 234,278 313,187
23-01-2019 690.31 7 460.95 4,832 239,110 318,196
25-02-2019 681.57 7.09 468.03 4,832 243,941 318,998
25-03-2019 710.25 6.8 474.84 4,832 248,773 337,253
23-04-2019 721.03 6.7 481.54 4,832 253,604 347,204
23-05-2019 720.84 6.7 488.24 4,832 258,436 351,944
24-06-2019 717.89 6.73 494.97 4,832 263,267 355,335
23-07-2019 699.34 6.91 501.88 4,832 268,099 350,985
23-08-2019 664.68 7.27 509.15 4,832 272,930 338,421
23-09-2019 728.18 6.64 515.78 4,832 277,762 375,584
23-10-2019 719.06 7.39 523.18 5,315 283,077 376,194
25-11-2019 756.86 7.02 530.2 5,315 288,391 401,285
23-12-2019 763.28 6.96 537.16 5,315 293,706 410,004
23-01-2020 781.18 6.8 543.96 5,315 299,021 424,933
24-02-2020 775.99 6.85 550.81 5,315 304,335 427,425
23-03-2020 486.82 10.92 561.73 5,315 309,650 273,461
23-04-2020 589.18 9.02 570.75 5,315 314,965 336,274
26-05-2020 573.7 9.26 580.01 5,315 320,279 332,754
23-06-2020 656.5 8.1 588.11 5,315 325,594 386,094
23-07-2020 686.03 7.75 595.86 5,315 330,909 408,775
24-08-2020 724.34 7.34 603.19 5,315 336,223 436,917
23-09-2020 698.56 7.61 610.8 5,315 341,538 426,682
23-10-2020 749.13 7.8 618.61 5,846 347,384 463,416
23-11-2020 819.28 7.14 625.74 5,846 353,230 512,657
23-12-2020 863.07 6.77 632.52 5,846 359,077 545,905
25-01-2021 903.35 6.47 638.99 5,846 364,923 577,229
23-02-2021 932.53 6.27 645.26 5,846 370,769 601,720
23-03-2021 938.8 6.23 651.48 5,846 376,615 611,612
23-04-2021 931.31 6.28 657.76 5,846 382,461 612,579
24-05-2021 999.97 5.85 663.61 5,846 388,307 663,587
23-06-2021 1,038.65 5.63 669.24 5,846 394,154 695,101
23-07-2021 1,075.28 5.44 674.67 5,846 400,000 725,462
23-08-2021 1,084.2 5.39 680.06 5,846 405,846 737,326
23-09-2021 1,181.77 4.95 685.01 5,846 411,692 809,526
25-10-2021 1,183.38 5.43 690.45 6,431 418,123 817,059
23-11-2021 1,154.3 5.57 696.02 6,431 424,554 803,412
23-12-2021 1,128.64 5.7 701.71 6,431 430,984 791,983
24-01-2022 1,116.67 5.76 707.47 6,431 437,415 790,014
23-02-2022 1,100.51 5.84 713.32 6,431 443,846 785,012
23-03-2022 1,117.5 5.75 719.07 6,431 450,277 803,562
25-04-2022 1,098.49 5.85 724.93 6,431 456,707 796,323
23-05-2022 1,024.24 6.28 731.2 6,431 463,138 748,928
23-06-2022 983.34 6.54 737.74 6,431 469,569 725,453
25-07-2022 1,059.42 6.07 743.81 6,431 476,000 788,011
23-08-2022 1,107.71 5.81 749.62 6,431 482,430 830,361
23-09-2022 1,106.85 5.81 755.43 6,431 488,861 836,147
25-10-2022 1,129.64 6.26 761.69 7,074 495,935 860,437
23-11-2022 1,155.48 6.12 767.81 7,074 503,009 887,193
23-12-2022 1,117.91 6.33 774.14 7,074 510,083 865,420
23-01-2023 1,133.66 6.24 780.38 7,074 517,157 884,686
23-02-2023 1,103.21 6.41 786.79 7,074 524,230 867,998
23-03-2023 1,076.12 6.57 793.37 7,074 531,304 853,757
24-04-2023 1,105.93 6.4 799.76 7,074 538,378 884,482
23-05-2023 1,151.91 6.14 805.9 7,074 545,452 928,329
23-06-2023 1,191.55 5.94 811.84 7,074 552,526 967,348
24-07-2023 1,257.98 5.62 817.46 7,074 559,600 1,028,353
23-08-2023 1,264.34 5.59 823.06 7,074 566,673 1,040,626
25-09-2023 1,298.96 5.45 828.5 7,074 573,747 1,076,194
23-10-2023 1,263.29 6.16 834.66 7,781 581,529 1,054,422
23-11-2023 1,314.33 5.92 840.58 7,781 589,310 1,104,805
26-12-2023 1,415.84 5.5 846.08 7,781 597,091 1,197,914
23-01-2024 1,425.06 5.46 851.54 7,781 604,872 1,213,496
23-02-2024 1,496.1 5.2 856.74 7,781 612,653 1,281,771
26-03-2024 1,474.37 5.28 862.02 7,781 620,435 1,270,935
23-04-2024 1,533.98 5.07 867.09 7,781 628,216 1,330,101
23-05-2024 1,572.86 4.95 872.04 7,781 635,997 1,371,595
24-06-2024 1,651.26 4.71 876.75 7,781 643,778 1,447,744
23-07-2024 1,698.15 4.58 881.33 7,781 651,560 1,496,636
23-08-2024 1,744.84 4.46 885.79 7,781 659,341 1,545,567
23-09-2024 1,840.75 4.23 890.02 7,781 667,122 1,638,304
23-10-2024 1,752.21 4.88 894.9 8,559 675,681 1,568,061
25-11-2024 1,719.37 4.98 899.88 8,559 684,241 1,547,232
23-12-2024 1,701.08 5.03 904.91 8,559 692,800 1,539,332
23-01-2025 1,646.03 5.2 910.11 8,559 701,359 1,498,076
24-02-2025 1,572.34 5.44 915.56 8,559 709,919 1,439,569
24-03-2025 1,658.63 5.16 920.72 8,559 718,478 1,527,132
23-04-2025 1,714.16 4.99 925.71 8,559 727,037 1,586,819
23-05-2025 1,757.14 4.87 930.58 8,559 735,597 1,635,165
23-06-2025 1,776.85 4.82 935.4 8,559 744,156 1,662,067
23-07-2025 1,803.95 4.74 940.15 8,559 752,716 1,695,975
25-08-2025 1,795.62 4.77 944.91 8,559 761,275 1,696,703
23-09-2025 1,811.87 4.72 949.64 8,559 769,834 1,720,617
Aditya Birla Sun Life Flexi Cap Fund - Growth - Regular Plan with 15.0% yearly Enhancement with 15.00% yearly enhancement 1044060.03 2178204.93 1134144.90 1057719.52 94.40%
NAV Date NAV Units Cumulative Units Invested Amount Cumulative Invested Amount Market Value
23-10-2013 274.69 10.92 10.92 3,000 3,000 3,000
25-11-2013 278.3 10.78 21.7 3,000 6,000 6,039
23-12-2013 292.86 10.24 31.94 3,000 9,000 9,355
23-01-2014 296.65 10.11 42.06 3,000 12,000 12,476
24-02-2014 290.54 10.33 52.38 3,000 15,000 15,219
24-03-2014 311.73 9.62 62.01 3,000 18,000 19,329
23-04-2014 333.67 8.99 71 3,000 21,000 23,690
23-05-2014 385.89 7.77 78.77 3,000 24,000 30,397
23-06-2014 403.13 7.44 86.21 3,000 27,000 34,755
23-07-2014 420.47 7.13 93.35 3,000 30,000 39,250
25-08-2014 418.2 7.17 100.52 3,000 33,000 42,039
23-09-2014 428.54 7 107.52 3,000 36,000 46,078
27-10-2014 430.56 8.01 115.54 3,450 39,450 49,745
24-11-2014 459.6 7.51 123.04 3,450 42,900 56,550
23-12-2014 456 7.57 130.61 3,450 46,350 59,557
23-01-2015 489.94 7.04 137.65 3,450 49,800 67,440
23-02-2015 490.79 7.03 144.68 3,450 53,250 71,007
23-03-2015 484.24 7.12 151.8 3,450 56,700 73,510
23-04-2015 476.47 7.24 159.04 3,450 60,150 75,780
25-05-2015 481.77 7.16 166.21 3,450 63,600 80,073
23-06-2015 477.17 7.23 173.44 3,450 67,050 82,758
23-07-2015 500.22 6.9 180.33 3,450 70,500 90,206
24-08-2015 465.21 7.42 187.75 3,450 73,950 87,343
23-09-2015 473.88 7.28 195.03 3,450 77,400 92,420
23-10-2015 490.1 8.1 203.12 3,968 81,368 99,551
23-11-2015 474.8 8.36 211.48 3,968 85,335 100,411
23-12-2015 470.6 8.43 219.91 3,968 89,302 103,490
25-01-2016 442.72 8.96 228.87 3,968 93,270 101,327
23-02-2016 421.41 9.41 238.29 3,968 97,238 100,417
23-03-2016 460.77 8.61 246.9 3,968 101,205 113,763
25-04-2016 478.22 8.3 255.19 3,968 105,172 122,039
23-05-2016 476.43 8.33 263.52 3,968 109,140 125,550
23-06-2016 500.27 7.93 271.45 3,968 113,108 135,800
25-07-2016 537.56 7.38 278.83 3,968 117,075 149,890
23-08-2016 559.6 7.09 285.92 3,968 121,042 160,003
23-09-2016 583.65 6.8 292.72 3,968 125,010 170,847
24-10-2016 600.5 7.6 300.32 4,563 129,573 180,342
23-11-2016 545.52 8.36 308.68 4,563 134,135 168,393
23-12-2016 536.82 8.5 317.18 4,563 138,698 170,270
23-01-2017 577.87 7.9 325.08 4,563 143,260 187,853
23-02-2017 609.02 7.49 332.57 4,563 147,823 202,542
23-03-2017 616.55 7.4 339.97 4,563 152,386 209,608
24-04-2017 633.8 7.2 347.17 4,563 156,948 220,036
23-05-2017 633.77 7.2 354.37 4,563 161,511 224,588
23-06-2017 651.26 7.01 361.37 4,563 166,074 235,348
24-07-2017 677.35 6.74 368.11 4,563 170,636 249,339
23-08-2017 679.07 6.72 374.83 4,563 175,199 254,535
25-09-2017 686.38 6.65 381.48 4,563 179,762 261,838
23-10-2017 703.62 7.46 388.93 5,247 185,009 273,661
23-11-2017 710.7 7.38 396.32 5,247 190,256 281,662
26-12-2017 730.83 7.18 403.5 5,247 195,503 294,887
23-01-2018 751.06 6.99 410.48 5,247 200,750 308,296
23-02-2018 708.6 7.4 417.89 5,247 205,997 296,114
23-03-2018 676.35 7.76 425.64 5,247 211,244 287,885
23-04-2018 726.63 7.22 432.87 5,247 216,491 314,533
23-05-2018 696.47 7.53 440.4 5,247 221,738 306,725
25-06-2018 701.31 7.48 447.88 5,247 226,985 314,103
23-07-2018 696.57 7.53 455.41 5,247 232,232 317,227
23-08-2018 743.37 7.06 462.47 5,247 237,479 343,788
24-09-2018 692.03 7.58 470.05 5,247 242,726 325,291
23-10-2018 644.28 9.37 479.42 6,034 248,760 308,880
26-11-2018 688.71 8.76 488.18 6,034 254,794 336,215
24-12-2018 689.92 8.75 496.93 6,034 260,828 342,840
23-01-2019 690.31 8.74 505.67 6,034 266,862 349,068
25-02-2019 681.57 8.85 514.52 6,034 272,896 350,682
25-03-2019 710.25 8.5 523.02 6,034 278,930 371,473
23-04-2019 721.03 8.37 531.39 6,034 284,964 383,145
23-05-2019 720.84 8.37 539.76 6,034 290,998 389,078
24-06-2019 717.89 8.41 548.16 6,034 297,032 393,520
23-07-2019 699.34 8.63 556.79 6,034 303,066 389,386
23-08-2019 664.68 9.08 565.87 6,034 309,101 376,121
23-09-2019 728.18 8.29 574.15 6,034 315,135 418,088
23-10-2019 719.06 9.65 583.81 6,939 322,074 419,791
25-11-2019 756.86 9.17 592.97 6,939 329,013 448,798
23-12-2019 763.28 9.09 602.06 6,939 335,952 459,544
23-01-2020 781.18 8.88 610.95 6,939 342,891 477,260
24-02-2020 775.99 8.94 619.89 6,939 349,830 481,029
23-03-2020 486.82 14.25 634.14 6,939 356,770 308,714
23-04-2020 589.18 11.78 645.92 6,939 363,709 380,564
26-05-2020 573.7 12.1 658.02 6,939 370,648 377,505
23-06-2020 656.5 10.57 668.59 6,939 377,587 438,928
23-07-2020 686.03 10.11 678.7 6,939 384,526 465,610
24-08-2020 724.34 9.58 688.28 6,939 391,466 498,551
23-09-2020 698.56 9.93 698.22 6,939 398,405 487,746
23-10-2020 749.13 10.65 708.87 7,980 406,385 531,035
23-11-2020 819.28 9.74 718.61 7,980 414,365 588,742
23-12-2020 863.07 9.25 727.85 7,980 422,345 628,190
25-01-2021 903.35 8.83 736.69 7,980 430,325 665,488
23-02-2021 932.53 8.56 745.25 7,980 438,305 694,964
23-03-2021 938.8 8.5 753.75 7,980 446,285 707,617
23-04-2021 931.31 8.57 762.32 7,980 454,265 709,952
24-05-2021 999.97 7.98 770.3 7,980 462,245 770,272
23-06-2021 1,038.65 7.68 777.98 7,980 470,225 808,047
23-07-2021 1,075.28 7.42 785.4 7,980 478,205 844,525
23-08-2021 1,084.2 7.36 792.76 7,980 486,185 859,511
23-09-2021 1,181.77 6.75 799.51 7,980 494,165 944,840
25-10-2021 1,183.38 7.75 807.27 9,177 503,343 955,305
23-11-2021 1,154.3 7.95 815.22 9,177 512,520 941,006
23-12-2021 1,128.64 8.13 823.35 9,177 521,697 929,265
24-01-2022 1,116.67 8.22 831.57 9,177 530,874 928,586
23-02-2022 1,100.51 8.34 839.91 9,177 540,051 924,325
23-03-2022 1,117.5 8.21 848.12 9,177 549,228 947,772
25-04-2022 1,098.49 8.35 856.47 9,177 558,405 940,827
23-05-2022 1,024.24 8.96 865.43 9,177 567,582 886,411
23-06-2022 983.34 9.33 874.77 9,177 576,759 860,192
25-07-2022 1,059.42 8.66 883.43 9,177 585,936 935,921
23-08-2022 1,107.71 8.28 891.71 9,177 595,113 987,759
23-09-2022 1,106.85 8.29 900 9,177 604,290 996,169
25-10-2022 1,129.64 9.34 909.35 10,554 614,844 1,027,234
23-11-2022 1,155.48 9.13 918.48 10,554 625,398 1,061,285
23-12-2022 1,117.91 9.44 927.92 10,554 635,951 1,037,331
23-01-2023 1,133.66 9.31 937.23 10,554 646,505 1,062,499
23-02-2023 1,103.21 9.57 946.8 10,554 657,058 1,044,514
23-03-2023 1,076.12 9.81 956.6 10,554 667,612 1,029,419
24-04-2023 1,105.93 9.54 966.15 10,554 678,166 1,068,489
23-05-2023 1,151.91 9.16 975.31 10,554 688,719 1,123,466
23-06-2023 1,191.55 8.86 984.16 10,554 699,273 1,172,681
24-07-2023 1,257.98 8.39 992.55 10,554 709,827 1,248,613
23-08-2023 1,264.34 8.35 1,000.9 10,554 720,380 1,265,479
25-09-2023 1,298.96 8.12 1,009.03 10,554 730,934 1,310,684
23-10-2023 1,263.29 9.61 1,018.63 12,137 743,071 1,286,828
23-11-2023 1,314.33 9.23 1,027.87 12,137 755,207 1,350,956
26-12-2023 1,415.84 8.57 1,036.44 12,137 767,344 1,467,432
23-01-2024 1,425.06 8.52 1,044.96 12,137 779,481 1,489,124
23-02-2024 1,496.1 8.11 1,053.07 12,137 791,617 1,575,495
26-03-2024 1,474.37 8.23 1,061.3 12,137 803,754 1,564,748
23-04-2024 1,533.98 7.91 1,069.21 12,137 815,891 1,640,149
23-05-2024 1,572.86 7.72 1,076.93 12,137 828,027 1,693,856
24-06-2024 1,651.26 7.35 1,084.28 12,137 840,164 1,790,424
23-07-2024 1,698.15 7.15 1,091.42 12,137 852,301 1,853,403
23-08-2024 1,744.84 6.96 1,098.38 12,137 864,437 1,916,498
23-09-2024 1,840.75 6.59 1,104.97 12,137 876,574 2,033,980
23-10-2024 1,752.21 7.97 1,112.94 13,957 890,531 1,950,103
25-11-2024 1,719.37 8.12 1,121.06 13,957 904,488 1,927,511
23-12-2024 1,701.08 8.2 1,129.26 13,957 918,445 1,920,964
23-01-2025 1,646.03 8.48 1,137.74 13,957 932,403 1,872,756
24-02-2025 1,572.34 8.88 1,146.62 13,957 946,360 1,802,873
24-03-2025 1,658.63 8.41 1,155.03 13,957 960,317 1,915,772
23-04-2025 1,714.16 8.14 1,163.17 13,957 974,274 1,993,868
23-05-2025 1,757.14 7.94 1,171.12 13,957 988,231 2,057,818
23-06-2025 1,776.85 7.86 1,178.97 13,957 1,002,189 2,094,858
23-07-2025 1,803.95 7.74 1,186.71 13,957 1,016,146 2,140,766
25-08-2025 1,795.62 7.77 1,194.48 13,957 1,030,103 2,144,837
23-09-2025 1,811.87 7.7 1,202.19 13,957 1,044,060 2,178,205
Aditya Birla Sun Life Flexi Cap Fund - Growth - Regular Plan with 20.0% yearly Enhancement with 20.00% yearly enhancement 1424898.08 2789765.23 1364867.15 1669279.82 148.98%
NAV Date NAV Units Cumulative Units Invested Amount Cumulative Invested Amount Market Value
23-10-2013 274.69 10.92 10.92 3,000 3,000 3,000
25-11-2013 278.3 10.78 21.7 3,000 6,000 6,039
23-12-2013 292.86 10.24 31.94 3,000 9,000 9,355
23-01-2014 296.65 10.11 42.06 3,000 12,000 12,476
24-02-2014 290.54 10.33 52.38 3,000 15,000 15,219
24-03-2014 311.73 9.62 62.01 3,000 18,000 19,329
23-04-2014 333.67 8.99 71 3,000 21,000 23,690
23-05-2014 385.89 7.77 78.77 3,000 24,000 30,397
23-06-2014 403.13 7.44 86.21 3,000 27,000 34,755
23-07-2014 420.47 7.13 93.35 3,000 30,000 39,250
25-08-2014 418.2 7.17 100.52 3,000 33,000 42,039
23-09-2014 428.54 7 107.52 3,000 36,000 46,078
27-10-2014 430.56 8.36 115.88 3,600 39,600 49,895
24-11-2014 459.6 7.83 123.72 3,600 43,200 56,860
23-12-2014 456 7.89 131.61 3,600 46,800 60,015
23-01-2015 489.94 7.35 138.96 3,600 50,400 68,082
23-02-2015 490.79 7.34 146.29 3,600 54,000 71,800
23-03-2015 484.24 7.43 153.73 3,600 57,600 74,442
23-04-2015 476.47 7.56 161.28 3,600 61,200 76,847
25-05-2015 481.77 7.47 168.76 3,600 64,800 81,302
23-06-2015 477.17 7.54 176.3 3,600 68,400 84,126
23-07-2015 500.22 7.2 183.5 3,600 72,000 91,790
24-08-2015 465.21 7.74 191.24 3,600 75,600 88,965
23-09-2015 473.88 7.6 198.83 3,600 79,200 94,223
23-10-2015 490.1 8.81 207.65 4,320 83,520 101,768
23-11-2015 474.8 9.1 216.75 4,320 87,840 102,911
23-12-2015 470.6 9.18 225.93 4,320 92,160 106,321
25-01-2016 442.72 9.76 235.68 4,320 96,480 104,342
23-02-2016 421.41 10.25 245.94 4,320 100,800 103,640
23-03-2016 460.77 9.38 255.31 4,320 105,120 117,640
25-04-2016 478.22 9.03 264.34 4,320 109,440 126,415
23-05-2016 476.43 9.07 273.41 4,320 113,760 130,262
23-06-2016 500.27 8.64 282.05 4,320 118,080 141,100
25-07-2016 537.56 8.04 290.08 4,320 122,400 155,937
23-08-2016 559.6 7.72 297.8 4,320 126,720 166,651
23-09-2016 583.65 7.4 305.21 4,320 131,040 178,133
24-10-2016 600.5 8.63 313.84 5,184 136,224 188,460
23-11-2016 545.52 9.5 323.34 5,184 141,408 176,389
23-12-2016 536.82 9.66 333 5,184 146,592 178,760
23-01-2017 577.87 8.97 341.97 5,184 151,776 197,614
23-02-2017 609.02 8.51 350.48 5,184 156,960 213,450
23-03-2017 616.55 8.41 358.89 5,184 162,144 221,273
24-04-2017 633.8 8.18 367.07 5,184 167,328 232,648
23-05-2017 633.77 8.18 375.25 5,184 172,512 237,821
23-06-2017 651.26 7.96 383.21 5,184 177,696 249,568
24-07-2017 677.35 7.65 390.86 5,184 182,880 264,750
23-08-2017 679.07 7.63 398.5 5,184 188,064 270,606
25-09-2017 686.38 7.55 406.05 5,184 193,248 278,703
23-10-2017 703.62 8.84 414.89 6,221 199,469 291,924
23-11-2017 710.7 8.75 423.64 6,221 205,690 301,082
26-12-2017 730.83 8.51 432.15 6,221 211,910 315,831
23-01-2018 751.06 8.28 440.44 6,221 218,131 330,794
23-02-2018 708.6 8.78 449.22 6,221 224,352 318,314
23-03-2018 676.35 9.2 458.41 6,221 230,573 310,048
23-04-2018 726.63 8.56 466.97 6,221 236,794 339,318
23-05-2018 696.47 8.93 475.91 6,221 243,014 331,455
25-06-2018 701.31 8.87 484.78 6,221 249,235 339,979
23-07-2018 696.57 8.93 493.71 6,221 255,456 343,902
23-08-2018 743.37 8.37 502.08 6,221 261,677 373,228
24-09-2018 692.03 8.99 511.06 6,221 267,898 353,672
23-10-2018 644.28 11.59 522.65 7,465 275,363 336,734
26-11-2018 688.71 10.84 533.49 7,465 282,828 367,420
24-12-2018 689.92 10.82 544.31 7,465 290,292 375,531
23-01-2019 690.31 10.81 555.12 7,465 297,757 383,208
25-02-2019 681.57 10.95 566.08 7,465 305,222 385,821
25-03-2019 710.25 10.51 576.59 7,465 312,687 409,521
23-04-2019 721.03 10.35 586.94 7,465 320,152 423,202
23-05-2019 720.84 10.36 597.3 7,465 327,617 430,555
24-06-2019 717.89 10.4 607.69 7,465 335,082 436,258
23-07-2019 699.34 10.67 618.37 7,465 342,547 432,450
23-08-2019 664.68 11.23 629.6 7,465 350,012 418,483
23-09-2019 728.18 10.25 639.85 7,465 357,477 465,927
23-10-2019 719.06 12.46 652.31 8,958 366,435 469,050
25-11-2019 756.86 11.84 664.15 8,958 375,393 502,665
23-12-2019 763.28 11.74 675.88 8,958 384,351 515,887
23-01-2020 781.18 11.47 687.35 8,958 393,309 536,943
24-02-2020 775.99 11.54 698.89 8,958 402,267 542,333
23-03-2020 486.82 18.4 717.29 8,958 411,225 349,193
23-04-2020 589.18 15.2 732.5 8,958 420,183 431,573
26-05-2020 573.7 15.61 748.11 8,958 429,141 429,192
23-06-2020 656.5 13.65 761.76 8,958 438,099 500,093
23-07-2020 686.03 13.06 774.81 8,958 447,057 531,546
24-08-2020 724.34 12.37 787.18 8,958 456,015 570,187
23-09-2020 698.56 12.82 800 8,958 464,973 558,851
23-10-2020 749.13 14.35 814.35 10,750 475,722 610,057
23-11-2020 819.28 13.12 827.48 10,750 486,472 677,934
23-12-2020 863.07 12.46 839.93 10,750 497,221 724,918
25-01-2021 903.35 11.9 851.83 10,750 507,971 769,500
23-02-2021 932.53 11.53 863.36 10,750 518,720 805,106
23-03-2021 938.8 11.45 874.81 10,750 529,470 821,269
23-04-2021 931.31 11.54 886.35 10,750 540,219 825,466
24-05-2021 999.97 10.75 897.1 10,750 550,969 897,073
23-06-2021 1,038.65 10.35 907.45 10,750 561,718 942,522
23-07-2021 1,075.28 10 917.45 10,750 572,468 986,511
23-08-2021 1,084.2 9.91 927.36 10,750 583,218 1,005,445
23-09-2021 1,181.77 9.1 936.46 10,750 593,967 1,106,677
25-10-2021 1,183.38 10.9 947.36 12,899 606,867 1,121,084
23-11-2021 1,154.3 11.18 958.53 12,899 619,766 1,106,434
23-12-2021 1,128.64 11.43 969.96 12,899 632,665 1,094,738
24-01-2022 1,116.67 11.55 981.51 12,899 645,565 1,096,027
23-02-2022 1,100.51 11.72 993.23 12,899 658,464 1,093,065
23-03-2022 1,117.5 11.54 1,004.78 12,899 671,364 1,122,839
25-04-2022 1,098.49 11.74 1,016.52 12,899 684,263 1,116,638
23-05-2022 1,024.24 12.59 1,029.11 12,899 697,163 1,054,061
23-06-2022 983.34 13.12 1,042.23 12,899 710,062 1,024,869
25-07-2022 1,059.42 12.18 1,054.41 12,899 722,962 1,117,062
23-08-2022 1,107.71 11.65 1,066.05 12,899 735,861 1,180,879
23-09-2022 1,106.85 11.65 1,077.71 12,899 748,760 1,192,861
25-10-2022 1,129.64 13.7 1,091.41 15,479 764,240 1,232,902
23-11-2022 1,155.48 13.4 1,104.81 15,479 779,719 1,276,583
23-12-2022 1,117.91 13.85 1,118.65 15,479 795,198 1,250,555
23-01-2023 1,133.66 13.65 1,132.31 15,479 810,678 1,283,653
23-02-2023 1,103.21 14.03 1,146.34 15,479 826,157 1,264,654
23-03-2023 1,076.12 14.38 1,160.72 15,479 841,637 1,249,079
24-04-2023 1,105.93 14 1,174.72 15,479 857,116 1,299,159
23-05-2023 1,151.91 13.44 1,188.16 15,479 872,595 1,368,652
23-06-2023 1,191.55 12.99 1,201.15 15,479 888,075 1,431,230
24-07-2023 1,257.98 12.3 1,213.45 15,479 903,554 1,526,502
23-08-2023 1,264.34 12.24 1,225.7 15,479 919,033 1,549,699
25-09-2023 1,298.96 11.92 1,237.61 15,479 934,513 1,607,612
23-10-2023 1,263.29 14.7 1,252.32 18,575 953,088 1,582,041
23-11-2023 1,314.33 14.13 1,266.45 18,575 971,663 1,664,535
26-12-2023 1,415.84 13.12 1,279.57 18,575 990,238 1,811,667
23-01-2024 1,425.06 13.03 1,292.61 18,575 1,008,813 1,842,040
23-02-2024 1,496.1 12.42 1,305.02 18,575 1,027,389 1,952,442
26-03-2024 1,474.37 12.6 1,317.62 18,575 1,045,964 1,942,659
23-04-2024 1,533.98 12.11 1,329.73 18,575 1,064,539 2,039,778
23-05-2024 1,572.86 11.81 1,341.54 18,575 1,083,114 2,110,053
24-06-2024 1,651.26 11.25 1,352.79 18,575 1,101,689 2,233,805
23-07-2024 1,698.15 10.94 1,363.73 18,575 1,120,265 2,315,812
23-08-2024 1,744.84 10.65 1,374.37 18,575 1,138,840 2,398,060
23-09-2024 1,840.75 10.09 1,384.46 18,575 1,157,415 2,548,451
23-10-2024 1,752.21 12.72 1,397.18 22,290 1,179,705 2,448,161
25-11-2024 1,719.37 12.96 1,410.15 22,290 1,201,996 2,424,568
23-12-2024 1,701.08 13.1 1,423.25 22,290 1,224,286 2,421,066
23-01-2025 1,646.03 13.54 1,436.79 22,290 1,246,576 2,365,006
24-02-2025 1,572.34 14.18 1,450.97 22,290 1,268,866 2,281,419
24-03-2025 1,658.63 13.44 1,464.41 22,290 1,291,157 2,428,914
23-04-2025 1,714.16 13 1,477.41 22,290 1,313,447 2,532,523
23-05-2025 1,757.14 12.69 1,490.1 22,290 1,335,737 2,618,312
23-06-2025 1,776.85 12.54 1,502.64 22,290 1,358,027 2,669,972
23-07-2025 1,803.95 12.36 1,515 22,290 1,380,318 2,732,984
25-08-2025 1,795.62 12.41 1,527.41 22,290 1,402,608 2,742,655
23-09-2025 1,811.87 12.3 1,539.72 22,290 1,424,898 2,789,765
Aditya Birla Sun Life Flexi Cap Fund - Growth - Regular Plan with 25.0% yearly Enhancement with 25.00% yearly enhancement 1951475.79 3606809.34 1655333.55 2486323.93 221.90%
NAV Date NAV Units Cumulative Units Invested Amount Cumulative Invested Amount Market Value
23-10-2013 274.69 10.92 10.92 3,000 3,000 3,000
25-11-2013 278.3 10.78 21.7 3,000 6,000 6,039
23-12-2013 292.86 10.24 31.94 3,000 9,000 9,355
23-01-2014 296.65 10.11 42.06 3,000 12,000 12,476
24-02-2014 290.54 10.33 52.38 3,000 15,000 15,219
24-03-2014 311.73 9.62 62.01 3,000 18,000 19,329
23-04-2014 333.67 8.99 71 3,000 21,000 23,690
23-05-2014 385.89 7.77 78.77 3,000 24,000 30,397
23-06-2014 403.13 7.44 86.21 3,000 27,000 34,755
23-07-2014 420.47 7.13 93.35 3,000 30,000 39,250
25-08-2014 418.2 7.17 100.52 3,000 33,000 42,039
23-09-2014 428.54 7 107.52 3,000 36,000 46,078
27-10-2014 430.56 8.71 116.23 3,750 39,750 50,045
24-11-2014 459.6 8.16 124.39 3,750 43,500 57,171
23-12-2014 456 8.22 132.62 3,750 47,250 60,473
23-01-2015 489.94 7.65 140.27 3,750 51,000 68,724
23-02-2015 490.79 7.64 147.91 3,750 54,750 72,593
23-03-2015 484.24 7.74 155.65 3,750 58,500 75,374
23-04-2015 476.47 7.87 163.52 3,750 62,250 77,915
25-05-2015 481.77 7.78 171.31 3,750 66,000 82,531
23-06-2015 477.17 7.86 179.17 3,750 69,750 85,493
23-07-2015 500.22 7.5 186.66 3,750 73,500 93,373
24-08-2015 465.21 8.06 194.72 3,750 77,250 90,588
23-09-2015 473.88 7.91 202.64 3,750 81,000 96,026
23-10-2015 490.1 9.56 212.2 4,688 85,688 104,001
23-11-2015 474.8 9.87 222.08 4,688 90,375 105,441
23-12-2015 470.6 9.96 232.04 4,688 95,062 109,196
25-01-2016 442.72 10.59 242.62 4,688 99,750 107,415
23-02-2016 421.41 11.12 253.75 4,688 104,438 106,932
23-03-2016 460.77 10.17 263.92 4,688 109,125 121,607
25-04-2016 478.22 9.8 273.72 4,688 113,812 130,900
23-05-2016 476.43 9.84 283.56 4,688 118,500 135,097
23-06-2016 500.27 9.37 292.93 4,688 123,188 146,545
25-07-2016 537.56 8.72 301.65 4,688 127,875 162,156
23-08-2016 559.6 8.38 310.03 4,688 132,562 173,492
23-09-2016 583.65 8.03 318.06 4,688 137,250 185,635
24-10-2016 600.5 9.76 327.82 5,859 143,109 196,854
23-11-2016 545.52 10.74 338.56 5,859 148,969 184,690
23-12-2016 536.82 10.91 349.47 5,859 154,828 187,604
23-01-2017 577.87 10.14 359.61 5,859 160,688 207,809
23-02-2017 609.02 9.62 369.23 5,859 166,547 224,870
23-03-2017 616.55 9.5 378.74 5,859 172,406 233,510
24-04-2017 633.8 9.24 387.98 5,859 178,266 245,903
23-05-2017 633.77 9.25 397.23 5,859 184,125 251,750
23-06-2017 651.26 9 406.22 5,859 189,984 264,557
24-07-2017 677.35 8.65 414.87 5,859 195,844 281,015
23-08-2017 679.07 8.63 423.5 5,859 201,703 287,588
25-09-2017 686.38 8.54 432.04 5,859 207,562 296,543
23-10-2017 703.62 10.41 442.45 7,324 214,887 311,316
23-11-2017 710.7 10.31 452.75 7,324 222,211 321,772
26-12-2017 730.83 10.02 462.78 7,324 229,535 338,211
23-01-2018 751.06 9.75 472.53 7,324 236,859 354,897
23-02-2018 708.6 10.34 482.86 7,324 244,184 342,158
23-03-2018 676.35 10.83 493.69 7,324 251,508 333,909
23-04-2018 726.63 10.08 503.77 7,324 258,832 366,056
23-05-2018 696.47 10.52 514.29 7,324 266,156 358,187
25-06-2018 701.31 10.44 524.73 7,324 273,480 368,000
23-07-2018 696.57 10.51 535.25 7,324 280,805 372,837
23-08-2018 743.37 9.85 545.1 7,324 288,129 405,211
24-09-2018 692.03 10.58 555.68 7,324 295,453 384,550
23-10-2018 644.28 14.21 569.89 9,155 304,608 367,171
26-11-2018 688.71 13.29 583.19 9,155 313,764 401,647
24-12-2018 689.92 13.27 596.46 9,155 322,919 411,508
23-01-2019 690.31 13.26 609.72 9,155 332,074 420,896
25-02-2019 681.57 13.43 623.15 9,155 341,229 424,722
25-03-2019 710.25 12.89 636.04 9,155 350,385 451,749
23-04-2019 721.03 12.7 648.74 9,155 359,540 467,761
23-05-2019 720.84 12.7 661.44 9,155 368,695 476,793
24-06-2019 717.89 12.75 674.19 9,155 377,851 483,997
23-07-2019 699.34 13.09 687.29 9,155 387,006 480,646
23-08-2019 664.68 13.77 701.06 9,155 396,161 465,980
23-09-2019 728.18 12.57 713.63 9,155 405,316 519,653
23-10-2019 719.06 15.92 729.55 11,444 416,760 524,588
25-11-2019 756.86 15.12 744.67 11,444 428,205 563,609
23-12-2019 763.28 14.99 759.66 11,444 439,649 579,834
23-01-2020 781.18 14.65 774.31 11,444 451,093 604,876
24-02-2020 775.99 14.75 789.06 11,444 462,537 612,302
23-03-2020 486.82 23.51 812.57 11,444 473,981 395,574
23-04-2020 589.18 19.42 831.99 11,444 485,425 490,192
26-05-2020 573.7 19.95 851.94 11,444 496,869 488,757
23-06-2020 656.5 17.43 869.37 11,444 508,313 570,742
23-07-2020 686.03 16.68 886.05 11,444 519,757 607,858
24-08-2020 724.34 15.8 901.85 11,444 531,201 653,247
23-09-2020 698.56 16.38 918.23 11,444 542,646 641,441
23-10-2020 749.13 19.1 937.33 14,305 556,951 702,182
23-11-2020 819.28 17.46 954.79 14,305 571,256 782,240
23-12-2020 863.07 16.57 971.36 14,305 585,561 838,356
25-01-2021 903.35 15.84 987.2 14,305 599,866 891,787
23-02-2021 932.53 15.34 1,002.54 14,305 614,171 934,899
23-03-2021 938.8 15.24 1,017.78 14,305 628,476 955,490
23-04-2021 931.31 15.36 1,033.14 14,305 642,781 962,172
24-05-2021 999.97 14.31 1,047.44 14,305 657,086 1,047,412
23-06-2021 1,038.65 13.77 1,061.22 14,305 671,392 1,102,233
23-07-2021 1,075.28 13.3 1,074.52 14,305 685,697 1,155,410
23-08-2021 1,084.2 13.19 1,087.71 14,305 700,002 1,179,300
23-09-2021 1,181.77 12.1 1,099.82 14,305 714,307 1,299,733
25-10-2021 1,183.38 15.11 1,114.93 17,881 732,188 1,319,385
23-11-2021 1,154.3 15.49 1,130.42 17,881 750,070 1,304,844
23-12-2021 1,128.64 15.84 1,146.26 17,881 767,951 1,293,719
24-01-2022 1,116.67 16.01 1,162.28 17,881 785,832 1,297,880
23-02-2022 1,100.51 16.25 1,178.53 17,881 803,714 1,296,979
23-03-2022 1,117.5 16 1,194.53 17,881 821,595 1,334,883
25-04-2022 1,098.49 16.28 1,210.8 17,881 839,477 1,330,057
23-05-2022 1,024.24 17.46 1,228.26 17,881 857,358 1,258,036
23-06-2022 983.34 18.18 1,246.45 17,881 875,239 1,225,681
25-07-2022 1,059.42 16.88 1,263.33 17,881 893,121 1,338,393
23-08-2022 1,107.71 16.14 1,279.47 17,881 911,002 1,417,280
23-09-2022 1,106.85 16.16 1,295.62 17,881 928,884 1,434,061
25-10-2022 1,129.64 19.79 1,315.41 22,352 951,235 1,485,940
23-11-2022 1,155.48 19.34 1,334.75 22,352 973,587 1,542,282
23-12-2022 1,117.91 19.99 1,354.75 22,352 995,939 1,514,487
23-01-2023 1,133.66 19.72 1,374.46 22,352 1,018,291 1,558,176
23-02-2023 1,103.21 20.26 1,394.73 22,352 1,040,642 1,538,675
23-03-2023 1,076.12 20.77 1,415.5 22,352 1,062,994 1,523,244
24-04-2023 1,105.93 20.21 1,435.71 22,352 1,085,346 1,587,791
23-05-2023 1,151.91 19.4 1,455.11 22,352 1,107,698 1,676,157
23-06-2023 1,191.55 18.76 1,473.87 22,352 1,130,049 1,756,189
24-07-2023 1,257.98 17.77 1,491.64 22,352 1,152,401 1,876,450
23-08-2023 1,264.34 17.68 1,509.32 22,352 1,174,753 1,908,289
25-09-2023 1,298.96 17.21 1,526.52 22,352 1,197,105 1,982,893
23-10-2023 1,263.29 22.12 1,548.64 27,940 1,225,044 1,956,382
23-11-2023 1,314.33 21.26 1,569.9 27,940 1,252,984 2,063,364
26-12-2023 1,415.84 19.73 1,589.63 27,940 1,280,924 2,250,664
23-01-2024 1,425.06 19.61 1,609.24 27,940 1,308,863 2,293,260
23-02-2024 1,496.1 18.68 1,627.91 27,940 1,336,803 2,435,520
26-03-2024 1,474.37 18.95 1,646.86 27,940 1,364,743 2,428,085
23-04-2024 1,533.98 18.21 1,665.08 27,940 1,392,682 2,554,194
23-05-2024 1,572.86 17.76 1,682.84 27,940 1,420,622 2,646,872
24-06-2024 1,651.26 16.92 1,699.76 27,940 1,448,562 2,806,746
23-07-2024 1,698.15 16.45 1,716.21 27,940 1,476,501 2,914,388
23-08-2024 1,744.84 16.01 1,732.23 27,940 1,504,441 3,022,457
23-09-2024 1,840.75 15.18 1,747.4 27,940 1,532,381 3,216,535
23-10-2024 1,752.21 19.93 1,767.34 34,925 1,567,305 3,096,744
25-11-2024 1,719.37 20.31 1,787.65 34,925 1,602,230 3,073,629
23-12-2024 1,701.08 20.53 1,808.18 34,925 1,637,154 3,075,858
23-01-2025 1,646.03 21.22 1,829.4 34,925 1,672,079 3,011,242
24-02-2025 1,572.34 22.21 1,851.61 34,925 1,707,004 2,911,358
24-03-2025 1,658.63 21.06 1,872.66 34,925 1,741,928 3,106,058
23-04-2025 1,714.16 20.37 1,893.04 34,925 1,776,853 3,244,972
23-05-2025 1,757.14 19.88 1,912.91 34,925 1,811,777 3,361,259
23-06-2025 1,776.85 19.66 1,932.57 34,925 1,846,702 3,433,888
23-07-2025 1,803.95 19.36 1,951.93 34,925 1,881,627 3,521,185
25-08-2025 1,795.62 19.45 1,971.38 34,925 1,916,551 3,539,850
23-09-2025 1,811.87 19.28 1,990.66 34,925 1,951,476 3,606,809
Aditya Birla Sun Life Flexi Cap Fund - Growth - Regular Plan with 50.0% yearly Enhancement with 50.00% yearly enhancement 9269736.33 13958942.36 4689206.03 12838456.95 1145.79%
NAV Date NAV Units Cumulative Units Invested Amount Cumulative Invested Amount Market Value
23-10-2013 274.69 10.92 10.92 3,000 3,000 3,000
25-11-2013 278.3 10.78 21.7 3,000 6,000 6,039
23-12-2013 292.86 10.24 31.94 3,000 9,000 9,355
23-01-2014 296.65 10.11 42.06 3,000 12,000 12,476
24-02-2014 290.54 10.33 52.38 3,000 15,000 15,219
24-03-2014 311.73 9.62 62.01 3,000 18,000 19,329
23-04-2014 333.67 8.99 71 3,000 21,000 23,690
23-05-2014 385.89 7.77 78.77 3,000 24,000 30,397
23-06-2014 403.13 7.44 86.21 3,000 27,000 34,755
23-07-2014 420.47 7.13 93.35 3,000 30,000 39,250
25-08-2014 418.2 7.17 100.52 3,000 33,000 42,039
23-09-2014 428.54 7 107.52 3,000 36,000 46,078
27-10-2014 430.56 10.45 117.97 4,500 40,500 50,795
24-11-2014 459.6 9.79 127.77 4,500 45,000 58,721
23-12-2014 456 9.87 137.63 4,500 49,500 62,761
23-01-2015 489.94 9.18 146.82 4,500 54,000 71,932
23-02-2015 490.79 9.17 155.99 4,500 58,500 76,557
23-03-2015 484.24 9.29 165.28 4,500 63,000 80,035
23-04-2015 476.47 9.44 174.73 4,500 67,500 83,251
25-05-2015 481.77 9.34 184.07 4,500 72,000 88,677
23-06-2015 477.17 9.43 193.5 4,500 76,500 92,331
23-07-2015 500.22 9 202.49 4,500 81,000 101,291
24-08-2015 465.21 9.67 212.17 4,500 85,500 98,701
23-09-2015 473.88 9.5 221.66 4,500 90,000 105,041
23-10-2015 490.1 13.77 235.43 6,750 96,750 115,386
23-11-2015 474.8 14.22 249.65 6,750 103,500 118,534
23-12-2015 470.6 14.34 263.99 6,750 110,250 124,236
25-01-2016 442.72 15.25 279.24 6,750 117,000 123,625
23-02-2016 421.41 16.02 295.26 6,750 123,750 124,425
23-03-2016 460.77 14.65 309.91 6,750 130,500 142,796
25-04-2016 478.22 14.11 324.02 6,750 137,250 154,954
23-05-2016 476.43 14.17 338.19 6,750 144,000 161,124
23-06-2016 500.27 13.49 351.68 6,750 150,750 175,937
25-07-2016 537.56 12.56 364.24 6,750 157,500 195,801
23-08-2016 559.6 12.06 376.3 6,750 164,250 210,579
23-09-2016 583.65 11.57 387.87 6,750 171,000 226,379
24-10-2016 600.5 16.86 404.73 10,125 181,125 243,039
23-11-2016 545.52 18.56 423.29 10,125 191,250 230,912
23-12-2016 536.82 18.86 442.15 10,125 201,375 237,355
23-01-2017 577.87 17.52 459.67 10,125 211,500 265,630
23-02-2017 609.02 16.63 476.3 10,125 221,625 290,074
23-03-2017 616.55 16.42 492.72 10,125 231,750 303,785
24-04-2017 633.8 15.98 508.69 10,125 241,875 322,410
23-05-2017 633.77 15.98 524.67 10,125 252,000 332,519
23-06-2017 651.26 15.55 540.22 10,125 262,125 351,821
24-07-2017 677.35 14.95 555.16 10,125 272,250 376,040
23-08-2017 679.07 14.91 570.07 10,125 282,375 387,120
25-09-2017 686.38 14.75 584.83 10,125 292,500 401,412
23-10-2017 703.62 21.58 606.41 15,188 307,688 426,682
23-11-2017 710.7 21.37 627.78 15,188 322,875 446,163
26-12-2017 730.83 20.78 648.56 15,188 338,062 473,988
23-01-2018 751.06 20.22 668.78 15,188 353,250 502,296
23-02-2018 708.6 21.43 690.22 15,188 368,438 489,087
23-03-2018 676.35 22.46 712.67 15,188 383,625 482,015
23-04-2018 726.63 20.9 733.57 15,188 398,812 533,035
23-05-2018 696.47 21.81 755.38 15,188 414,000 526,098
25-06-2018 701.31 21.66 777.03 15,188 429,188 544,942
23-07-2018 696.57 21.8 798.84 15,188 444,375 556,446
23-08-2018 743.37 20.43 819.27 15,188 459,562 609,019
24-09-2018 692.03 21.95 841.21 15,188 474,750 582,146
23-10-2018 644.28 35.36 876.57 22,781 497,531 564,759
26-11-2018 688.71 33.08 909.65 22,781 520,312 626,486
24-12-2018 689.92 33.02 942.67 22,781 543,094 650,368
23-01-2019 690.31 33 975.67 22,781 565,875 673,517
25-02-2019 681.57 33.42 1,009.1 22,781 588,656 687,771
25-03-2019 710.25 32.07 1,041.17 22,781 611,438 739,493
23-04-2019 721.03 31.6 1,072.77 22,781 634,219 773,498
23-05-2019 720.84 31.6 1,104.37 22,781 657,000 796,076
24-06-2019 717.89 31.73 1,136.11 22,781 679,781 815,599
23-07-2019 699.34 32.58 1,168.68 22,781 702,562 817,305
23-08-2019 664.68 34.27 1,202.96 22,781 725,344 799,580
23-09-2019 728.18 31.29 1,234.24 22,781 748,125 898,749
23-10-2019 719.06 47.52 1,281.76 34,172 782,297 921,665
25-11-2019 756.86 45.15 1,326.91 34,172 816,469 1,004,287
23-12-2019 763.28 44.77 1,371.68 34,172 850,641 1,046,978
23-01-2020 781.18 43.74 1,415.43 34,172 884,812 1,105,703
24-02-2020 775.99 44.04 1,459.46 34,172 918,984 1,132,529
23-03-2020 486.82 70.19 1,529.66 34,172 953,156 744,668
23-04-2020 589.18 58 1,587.66 34,172 987,328 935,415
26-05-2020 573.7 59.56 1,647.22 34,172 1,021,500 945,010
23-06-2020 656.5 52.05 1,699.27 34,172 1,055,672 1,115,572
23-07-2020 686.03 49.81 1,749.08 34,172 1,089,844 1,199,923
24-08-2020 724.34 47.18 1,796.26 34,172 1,124,016 1,301,103
23-09-2020 698.56 48.92 1,845.18 34,172 1,158,188 1,288,967
23-10-2020 749.13 68.42 1,913.6 51,258 1,209,445 1,433,535
23-11-2020 819.28 62.56 1,976.16 51,258 1,260,703 1,619,032
23-12-2020 863.07 59.39 2,035.55 51,258 1,311,961 1,756,826
25-01-2021 903.35 56.74 2,092.3 51,258 1,363,219 1,890,076
23-02-2021 932.53 54.97 2,147.26 51,258 1,414,477 2,002,387
23-03-2021 938.8 54.6 2,201.86 51,258 1,465,734 2,067,108
23-04-2021 931.31 55.04 2,256.9 51,258 1,516,992 2,101,874
24-05-2021 999.97 51.26 2,308.16 51,258 1,568,250 2,308,091
23-06-2021 1,038.65 49.35 2,357.51 51,258 1,619,508 2,448,628
23-07-2021 1,075.28 47.67 2,405.18 51,258 1,670,766 2,586,242
23-08-2021 1,084.2 47.28 2,452.46 51,258 1,722,023 2,658,954
23-09-2021 1,181.77 43.37 2,495.83 51,258 1,773,281 2,949,498
25-10-2021 1,183.38 64.97 2,560.8 76,887 1,850,168 3,030,403
23-11-2021 1,154.3 66.61 2,627.41 76,887 1,927,055 3,032,821
23-12-2021 1,128.64 68.12 2,695.54 76,887 2,003,941 3,042,289
24-01-2022 1,116.67 68.85 2,764.39 76,887 2,080,828 3,086,910
23-02-2022 1,100.51 69.86 2,834.25 76,887 2,157,715 3,119,124
23-03-2022 1,117.5 68.8 2,903.06 76,887 2,234,602 3,244,165
25-04-2022 1,098.49 69.99 2,973.05 76,887 2,311,488 3,265,864
23-05-2022 1,024.24 75.07 3,048.12 76,887 2,388,375 3,122,002
23-06-2022 983.34 78.19 3,126.31 76,887 2,465,262 3,074,221
25-07-2022 1,059.42 72.57 3,198.88 76,887 2,542,148 3,388,957
23-08-2022 1,107.71 69.41 3,268.29 76,887 2,619,035 3,620,318
23-09-2022 1,106.85 69.46 3,337.75 76,887 2,695,922 3,694,394
25-10-2022 1,129.64 102.09 3,439.85 115,330 2,811,252 3,885,791
23-11-2022 1,155.48 99.81 3,539.66 115,330 2,926,582 4,090,007
23-12-2022 1,117.91 103.17 3,642.83 115,330 3,041,912 4,072,352
23-01-2023 1,133.66 101.73 3,744.56 115,330 3,157,242 4,245,057
23-02-2023 1,103.21 104.54 3,849.1 115,330 3,272,572 4,246,365
23-03-2023 1,076.12 107.17 3,956.27 115,330 3,387,902 4,257,423
24-04-2023 1,105.93 104.28 4,060.55 115,330 3,503,232 4,490,689
23-05-2023 1,151.91 100.12 4,160.68 115,330 3,618,562 4,792,724
23-06-2023 1,191.55 96.79 4,257.47 115,330 3,733,893 5,072,983
24-07-2023 1,257.98 91.68 4,349.14 115,330 3,849,223 5,471,136
23-08-2023 1,264.34 91.22 4,440.36 115,330 3,964,553 5,614,127
25-09-2023 1,298.96 88.79 4,529.15 115,330 4,079,883 5,883,182
23-10-2023 1,263.29 136.94 4,666.09 172,995 4,252,878 5,894,623
23-11-2023 1,314.33 131.62 4,797.71 172,995 4,425,873 6,305,775
26-12-2023 1,415.84 122.19 4,919.9 172,995 4,598,868 6,965,786
23-01-2024 1,425.06 121.39 5,041.29 172,995 4,771,863 7,184,142
23-02-2024 1,496.1 115.63 5,156.92 172,995 4,944,858 7,715,271
26-03-2024 1,474.37 117.33 5,274.26 172,995 5,117,854 7,776,206
23-04-2024 1,533.98 112.78 5,387.03 172,995 5,290,849 8,263,600
23-05-2024 1,572.86 109.99 5,497.02 172,995 5,463,844 8,646,042
24-06-2024 1,651.26 104.77 5,601.79 172,995 5,636,839 9,250,004
23-07-2024 1,698.15 101.87 5,703.66 172,995 5,809,834 9,685,667
23-08-2024 1,744.84 99.15 5,802.8 172,995 5,982,829 10,124,966
23-09-2024 1,840.75 93.98 5,896.79 172,995 6,155,824 10,854,508
23-10-2024 1,752.21 148.09 6,044.88 259,493 6,415,317 10,591,899
25-11-2024 1,719.37 150.92 6,195.8 259,493 6,674,810 10,652,878
23-12-2024 1,701.08 152.55 6,348.35 259,493 6,934,302 10,799,049
23-01-2025 1,646.03 157.65 6,506 259,493 7,193,795 10,709,065
24-02-2025 1,572.34 165.04 6,671.03 259,493 7,453,288 10,489,131
24-03-2025 1,658.63 156.45 6,827.48 259,493 7,712,780 11,324,267
23-04-2025 1,714.16 151.38 6,978.86 259,493 7,972,273 11,962,890
23-05-2025 1,757.14 147.68 7,126.54 259,493 8,231,766 12,522,334
23-06-2025 1,776.85 146.04 7,272.58 259,493 8,491,258 12,922,291
23-07-2025 1,803.95 143.85 7,416.43 259,493 8,750,751 13,378,871
25-08-2025 1,795.62 144.51 7,560.95 259,493 9,010,244 13,576,584
23-09-2025 1,811.87 143.22 7,704.16 259,493 9,269,736 13,958,942
Aditya Birla Sun Life Flexi Cap Fund - Growth - Regular Plan with 75.0% yearly Enhancement with 75.00% yearly enhancement 39552240.33 53375637.71 13823397.38 52255152.30 4663.62%
NAV Date NAV Units Cumulative Units Invested Amount Cumulative Invested Amount Market Value
23-10-2013 274.69 10.92 10.92 3,000 3,000 3,000
25-11-2013 278.3 10.78 21.7 3,000 6,000 6,039
23-12-2013 292.86 10.24 31.94 3,000 9,000 9,355
23-01-2014 296.65 10.11 42.06 3,000 12,000 12,476
24-02-2014 290.54 10.33 52.38 3,000 15,000 15,219
24-03-2014 311.73 9.62 62.01 3,000 18,000 19,329
23-04-2014 333.67 8.99 71 3,000 21,000 23,690
23-05-2014 385.89 7.77 78.77 3,000 24,000 30,397
23-06-2014 403.13 7.44 86.21 3,000 27,000 34,755
23-07-2014 420.47 7.13 93.35 3,000 30,000 39,250
25-08-2014 418.2 7.17 100.52 3,000 33,000 42,039
23-09-2014 428.54 7 107.52 3,000 36,000 46,078
27-10-2014 430.56 12.19 119.72 5,250 41,250 51,545
24-11-2014 459.6 11.42 131.14 5,250 46,500 60,272
23-12-2014 456 11.51 142.65 5,250 51,750 65,050
23-01-2015 489.94 10.72 153.37 5,250 57,000 75,141
23-02-2015 490.79 10.7 164.07 5,250 62,250 80,522
23-03-2015 484.24 10.84 174.91 5,250 67,500 84,697
23-04-2015 476.47 11.02 185.93 5,250 72,750 88,588
25-05-2015 481.77 10.9 196.82 5,250 78,000 94,823
23-06-2015 477.17 11 207.83 5,250 83,250 99,168
23-07-2015 500.22 10.5 218.32 5,250 88,500 109,208
24-08-2015 465.21 11.29 229.61 5,250 93,750 106,815
23-09-2015 473.88 11.08 240.68 5,250 99,000 114,056
23-10-2015 490.1 18.75 259.43 9,188 108,188 127,147
23-11-2015 474.8 19.35 278.78 9,188 117,375 132,365
23-12-2015 470.6 19.52 298.3 9,188 126,562 140,382
25-01-2016 442.72 20.75 319.06 9,188 135,750 141,253
23-02-2016 421.41 21.8 340.86 9,188 144,938 143,641
23-03-2016 460.77 19.94 360.8 9,188 154,125 166,245
25-04-2016 478.22 19.21 380.01 9,188 163,312 181,728
23-05-2016 476.43 19.28 399.29 9,188 172,500 190,235
23-06-2016 500.27 18.37 417.66 9,188 181,688 208,942
25-07-2016 537.56 17.09 434.75 9,188 190,875 233,704
23-08-2016 559.6 16.42 451.17 9,188 200,062 252,473
23-09-2016 583.65 15.74 466.91 9,188 209,250 272,512
24-10-2016 600.5 26.77 493.68 16,078 225,328 296,457
23-11-2016 545.52 29.47 523.16 16,078 241,406 285,392
23-12-2016 536.82 29.95 553.11 16,078 257,484 296,919
23-01-2017 577.87 27.82 580.93 16,078 273,562 335,702
23-02-2017 609.02 26.4 607.33 16,078 289,641 369,876
23-03-2017 616.55 26.08 633.41 16,078 305,719 390,528
24-04-2017 633.8 25.37 658.78 16,078 321,797 417,532
23-05-2017 633.77 25.37 684.14 16,078 337,875 433,591
23-06-2017 651.26 24.69 708.83 16,078 353,953 461,634
24-07-2017 677.35 23.74 732.57 16,078 370,031 496,206
23-08-2017 679.07 23.68 756.25 16,078 386,109 513,544
25-09-2017 686.38 23.42 779.67 16,078 402,188 535,150
23-10-2017 703.62 39.99 819.66 28,137 430,324 576,729
23-11-2017 710.7 39.59 859.25 28,137 458,461 610,668
26-12-2017 730.83 38.5 897.75 28,137 486,598 656,102
23-01-2018 751.06 37.46 935.21 28,137 514,734 702,400
23-02-2018 708.6 39.71 974.92 28,137 542,871 690,828
23-03-2018 676.35 41.6 1,016.52 28,137 571,008 687,523
23-04-2018 726.63 38.72 1,055.24 28,137 599,145 766,771
23-05-2018 696.47 40.4 1,095.64 28,137 627,281 763,081
25-06-2018 701.31 40.12 1,135.76 28,137 655,418 796,521
23-07-2018 696.57 40.39 1,176.15 28,137 683,555 819,274
23-08-2018 743.37 37.85 1,214 28,137 711,691 902,455
24-09-2018 692.03 40.66 1,254.66 28,137 739,828 868,264
23-10-2018 644.28 76.43 1,331.09 49,239 789,067 857,594
26-11-2018 688.71 71.49 1,402.58 49,239 838,307 965,973
24-12-2018 689.92 71.37 1,473.95 49,239 887,546 1,016,909
23-01-2019 690.31 71.33 1,545.28 49,239 936,785 1,066,723
25-02-2019 681.57 72.24 1,617.53 49,239 986,024 1,102,457
25-03-2019 710.25 69.33 1,686.85 49,239 1,035,264 1,198,087
23-04-2019 721.03 68.29 1,755.14 49,239 1,084,503 1,265,510
23-05-2019 720.84 68.31 1,823.45 49,239 1,133,742 1,314,416
24-06-2019 717.89 68.59 1,892.04 49,239 1,182,981 1,358,276
23-07-2019 699.34 70.41 1,962.45 49,239 1,232,221 1,372,418
23-08-2019 664.68 74.08 2,036.53 49,239 1,281,460 1,353,639
23-09-2019 728.18 67.62 2,104.15 49,239 1,330,699 1,532,198
23-10-2019 719.06 119.84 2,223.98 86,169 1,416,868 1,599,177
25-11-2019 756.86 113.85 2,337.83 86,169 1,503,037 1,769,412
23-12-2019 763.28 112.89 2,450.73 86,169 1,589,205 1,870,590
23-01-2020 781.18 110.31 2,561.03 86,169 1,675,374 2,000,626
24-02-2020 775.99 111.04 2,672.07 86,169 1,761,543 2,073,503
23-03-2020 486.82 177 2,849.08 86,169 1,847,711 1,386,988
23-04-2020 589.18 146.25 2,995.33 86,169 1,933,880 1,764,788
26-05-2020 573.7 150.2 3,145.53 86,169 2,020,049 1,804,589
23-06-2020 656.5 131.25 3,276.78 86,169 2,106,218 2,151,208
23-07-2020 686.03 125.6 3,402.39 86,169 2,192,386 2,334,140
24-08-2020 724.34 118.96 3,521.35 86,169 2,278,555 2,550,654
23-09-2020 698.56 123.35 3,644.7 86,169 2,364,724 2,546,042
23-10-2020 749.13 201.29 3,845.99 150,795 2,515,519 2,881,150
23-11-2020 819.28 184.06 4,030.05 150,795 2,666,314 3,301,742
23-12-2020 863.07 174.72 4,204.77 150,795 2,817,109 3,629,013
25-01-2021 903.35 166.93 4,371.7 150,795 2,967,905 3,949,177
23-02-2021 932.53 161.71 4,533.41 150,795 3,118,700 4,227,538
23-03-2021 938.8 160.63 4,694.03 150,795 3,269,495 4,406,758
23-04-2021 931.31 161.92 4,855.95 150,795 3,420,290 4,522,395
24-05-2021 999.97 150.8 5,006.75 150,795 3,571,085 5,006,600
23-06-2021 1,038.65 145.18 5,151.93 150,795 3,721,881 5,351,056
23-07-2021 1,075.28 140.24 5,292.17 150,795 3,872,676 5,690,566
23-08-2021 1,084.2 139.08 5,431.26 150,795 4,023,471 5,888,568
23-09-2021 1,181.77 127.6 5,558.86 150,795 4,174,266 6,569,291
25-10-2021 1,183.38 223 5,781.86 263,892 4,438,158 6,842,132
23-11-2021 1,154.3 228.62 6,010.47 263,892 4,702,050 6,937,887
23-12-2021 1,128.64 233.81 6,244.29 263,892 4,965,941 7,047,550
24-01-2022 1,116.67 236.32 6,480.61 263,892 5,229,833 7,236,698
23-02-2022 1,100.51 239.79 6,720.4 263,892 5,493,725 7,395,863
23-03-2022 1,117.5 236.14 6,956.54 263,892 5,757,616 7,773,934
25-04-2022 1,098.49 240.23 7,196.77 263,892 6,021,508 7,905,582
23-05-2022 1,024.24 257.65 7,454.42 263,892 6,285,400 7,635,113
23-06-2022 983.34 268.36 7,722.78 263,892 6,549,291 7,594,119
25-07-2022 1,059.42 249.09 7,971.87 263,892 6,813,183 8,445,560
23-08-2022 1,107.71 238.23 8,210.1 263,892 7,077,074 9,094,413
23-09-2022 1,106.85 238.42 8,448.52 263,892 7,340,966 9,351,244
25-10-2022 1,129.64 408.81 8,857.33 461,810 7,802,777 10,005,597
23-11-2022 1,155.48 399.67 9,257 461,810 8,264,587 10,696,280
23-12-2022 1,117.91 413.1 9,670.1 461,810 8,726,397 10,810,305
23-01-2023 1,133.66 407.36 10,077.47 461,810 9,188,208 11,424,420
23-02-2023 1,103.21 418.61 10,496.07 461,810 9,650,018 11,579,371
23-03-2023 1,076.12 429.14 10,925.22 461,810 10,111,828 11,756,843
24-04-2023 1,105.93 417.58 11,342.79 461,810 10,573,639 12,544,334
23-05-2023 1,151.91 400.91 11,743.7 461,810 11,035,449 13,527,686
23-06-2023 1,191.55 387.57 12,131.27 461,810 11,497,260 14,455,017
24-07-2023 1,257.98 367.1 12,498.38 461,810 11,959,070 15,722,707
23-08-2023 1,264.34 365.26 12,863.63 461,810 12,420,880 16,264,008
25-09-2023 1,298.96 355.52 13,219.16 461,810 12,882,691 17,171,157
23-10-2023 1,263.29 639.73 13,858.89 808,168 13,690,859 17,507,798
23-11-2023 1,314.33 614.89 14,473.78 808,168 14,499,027 19,023,324
26-12-2023 1,415.84 570.8 15,044.58 808,168 15,307,195 21,300,725
23-01-2024 1,425.06 567.11 15,611.7 808,168 16,115,363 22,247,604
23-02-2024 1,496.1 540.18 16,151.88 808,168 16,923,532 24,164,828
26-03-2024 1,474.37 548.14 16,700.02 808,168 17,731,700 24,622,015
23-04-2024 1,533.98 526.84 17,226.87 808,168 18,539,868 26,425,672
23-05-2024 1,572.86 513.82 17,740.69 808,168 19,348,036 27,903,621
24-06-2024 1,651.26 489.43 18,230.11 808,168 20,156,204 30,102,659
23-07-2024 1,698.15 475.91 18,706.03 808,168 20,964,372 31,765,637
23-08-2024 1,744.84 463.18 19,169.2 808,168 21,772,541 33,447,190
23-09-2024 1,840.75 439.04 19,608.24 808,168 22,580,709 36,093,876
23-10-2024 1,752.21 807.15 20,415.39 1,414,294 23,995,003 35,772,056
25-11-2024 1,719.37 822.57 21,237.96 1,414,294 25,409,297 36,515,909
23-12-2024 1,701.08 831.41 22,069.37 1,414,294 26,823,592 37,541,761
23-01-2025 1,646.03 859.22 22,928.58 1,414,294 28,237,886 37,741,137
24-02-2025 1,572.34 899.48 23,828.07 1,414,294 29,652,180 37,465,824
24-03-2025 1,658.63 852.69 24,680.76 1,414,294 31,066,475 40,936,242
23-04-2025 1,714.16 825.07 25,505.82 1,414,294 32,480,769 43,721,059
23-05-2025 1,757.14 804.88 26,310.71 1,414,294 33,895,063 46,231,593
23-06-2025 1,776.85 795.96 27,106.66 1,414,294 35,309,357 48,164,471
23-07-2025 1,803.95 784 27,890.66 1,414,294 36,723,652 50,313,356
25-08-2025 1,795.62 787.64 28,678.3 1,414,294 38,137,946 51,495,321
23-09-2025 1,811.87 780.57 29,458.87 1,414,294 39,552,240 53,375,638
Aditya Birla Sun Life Flexi Cap Fund - Growth - Regular Plan with 100.0% yearly Enhancement with 100.00% yearly enhancement 147420000.00 186898106.10 39478106.10 185777620.69 16580.10%
NAV Date NAV Units Cumulative Units Invested Amount Cumulative Invested Amount Market Value
23-10-2013 274.69 10.92 10.92 3,000 3,000 3,000
25-11-2013 278.3 10.78 21.7 3,000 6,000 6,039
23-12-2013 292.86 10.24 31.94 3,000 9,000 9,355
23-01-2014 296.65 10.11 42.06 3,000 12,000 12,476
24-02-2014 290.54 10.33 52.38 3,000 15,000 15,219
24-03-2014 311.73 9.62 62.01 3,000 18,000 19,329
23-04-2014 333.67 8.99 71 3,000 21,000 23,690
23-05-2014 385.89 7.77 78.77 3,000 24,000 30,397
23-06-2014 403.13 7.44 86.21 3,000 27,000 34,755
23-07-2014 420.47 7.13 93.35 3,000 30,000 39,250
25-08-2014 418.2 7.17 100.52 3,000 33,000 42,039
23-09-2014 428.54 7 107.52 3,000 36,000 46,078
27-10-2014 430.56 13.94 121.46 6,000 42,000 52,295
24-11-2014 459.6 13.05 134.51 6,000 48,000 61,822
23-12-2014 456 13.16 147.67 6,000 54,000 67,338
23-01-2015 489.94 12.25 159.92 6,000 60,000 78,350
23-02-2015 490.79 12.23 172.14 6,000 66,000 84,486
23-03-2015 484.24 12.39 184.53 6,000 72,000 89,358
23-04-2015 476.47 12.59 197.13 6,000 78,000 93,925
25-05-2015 481.77 12.45 209.58 6,000 84,000 100,969
23-06-2015 477.17 12.57 222.15 6,000 90,000 106,005
23-07-2015 500.22 11.99 234.15 6,000 96,000 117,126
24-08-2015 465.21 12.9 247.05 6,000 102,000 114,928
23-09-2015 473.88 12.66 259.71 6,000 108,000 123,070
23-10-2015 490.1 24.48 284.19 12,000 120,000 139,283
23-11-2015 474.8 25.27 309.47 12,000 132,000 146,934
23-12-2015 470.6 25.5 334.97 12,000 144,000 157,635
25-01-2016 442.72 27.11 362.07 12,000 156,000 160,296
23-02-2016 421.41 28.48 390.55 12,000 168,000 164,580
23-03-2016 460.77 26.04 416.59 12,000 180,000 191,952
25-04-2016 478.22 25.09 441.68 12,000 192,000 211,222
23-05-2016 476.43 25.19 466.87 12,000 204,000 222,431
23-06-2016 500.27 23.99 490.86 12,000 216,000 245,561
25-07-2016 537.56 22.32 513.18 12,000 228,000 275,865
23-08-2016 559.6 21.44 534.62 12,000 240,000 299,176
23-09-2016 583.65 20.56 555.18 12,000 252,000 324,033
24-10-2016 600.5 39.97 595.15 24,000 276,000 357,388
23-11-2016 545.52 43.99 639.15 24,000 300,000 348,667
23-12-2016 536.82 44.71 683.85 24,000 324,000 367,106
23-01-2017 577.87 41.53 725.39 24,000 348,000 419,179
23-02-2017 609.02 39.41 764.79 24,000 372,000 465,774
23-03-2017 616.55 38.93 803.72 24,000 396,000 495,533
24-04-2017 633.8 37.87 841.59 24,000 420,000 533,397
23-05-2017 633.77 37.87 879.45 24,000 444,000 557,372
23-06-2017 651.26 36.85 916.31 24,000 468,000 596,754
24-07-2017 677.35 35.43 951.74 24,000 492,000 644,660
23-08-2017 679.07 35.34 987.08 24,000 516,000 670,297
25-09-2017 686.38 34.97 1,022.05 24,000 540,000 701,513
23-10-2017 703.62 68.22 1,090.27 48,000 588,000 767,133
23-11-2017 710.7 67.54 1,157.8 48,000 636,000 822,852
26-12-2017 730.83 65.68 1,223.48 48,000 684,000 894,158
23-01-2018 751.06 63.91 1,287.39 48,000 732,000 966,910
23-02-2018 708.6 67.74 1,355.13 48,000 780,000 960,247
23-03-2018 676.35 70.97 1,426.1 48,000 828,000 964,544
23-04-2018 726.63 66.06 1,492.16 48,000 876,000 1,084,248
23-05-2018 696.47 68.92 1,561.08 48,000 924,000 1,087,245
25-06-2018 701.31 68.44 1,629.52 48,000 972,000 1,142,800
23-07-2018 696.57 68.91 1,698.43 48,000 1,020,000 1,183,076
23-08-2018 743.37 64.57 1,763 48,000 1,068,000 1,310,563
24-09-2018 692.03 69.36 1,832.36 48,000 1,116,000 1,268,050
23-10-2018 644.28 149 1,981.37 96,000 1,212,000 1,276,555
26-11-2018 688.71 139.39 2,120.76 96,000 1,308,000 1,460,587
24-12-2018 689.92 139.15 2,259.9 96,000 1,404,000 1,559,153
23-01-2019 690.31 139.07 2,398.97 96,000 1,500,000 1,656,035
25-02-2019 681.57 140.85 2,539.82 96,000 1,596,000 1,731,068
25-03-2019 710.25 135.16 2,674.99 96,000 1,692,000 1,899,910
23-04-2019 721.03 133.14 2,808.13 96,000 1,788,000 2,024,746
23-05-2019 720.84 133.18 2,941.31 96,000 1,884,000 2,120,213
24-06-2019 717.89 133.73 3,075.03 96,000 1,980,000 2,207,536
23-07-2019 699.34 137.27 3,212.31 96,000 2,076,000 2,246,494
23-08-2019 664.68 144.43 3,356.74 96,000 2,172,000 2,231,155
23-09-2019 728.18 131.84 3,488.57 96,000 2,268,000 2,540,308
23-10-2019 719.06 267.02 3,755.59 192,000 2,460,000 2,700,492
25-11-2019 756.86 253.68 4,009.27 192,000 2,652,000 3,034,454
23-12-2019 763.28 251.55 4,260.81 192,000 2,844,000 3,252,193
23-01-2020 781.18 245.78 4,506.59 192,000 3,036,000 3,520,462
24-02-2020 775.99 247.43 4,754.02 192,000 3,228,000 3,689,073
23-03-2020 486.82 394.4 5,148.42 192,000 3,420,000 2,506,352
23-04-2020 589.18 325.88 5,474.29 192,000 3,612,000 3,225,344
26-05-2020 573.7 334.67 5,808.96 192,000 3,804,000 3,332,602
23-06-2020 656.5 292.46 6,101.42 192,000 3,996,000 4,005,584
23-07-2020 686.03 279.87 6,381.29 192,000 4,188,000 4,377,759
24-08-2020 724.34 265.07 6,646.36 192,000 4,380,000 4,814,227
23-09-2020 698.56 274.85 6,921.21 192,000 4,572,000 4,834,884
23-10-2020 749.13 512.59 7,433.81 384,000 4,956,000 5,568,889
23-11-2020 819.28 468.7 7,902.51 384,000 5,340,000 6,474,371
23-12-2020 863.07 444.92 8,347.44 384,000 5,724,000 7,204,422
25-01-2021 903.35 425.08 8,772.52 384,000 6,108,000 7,924,657
23-02-2021 932.53 411.78 9,184.3 384,000 6,492,000 8,564,639
23-03-2021 938.8 409.03 9,593.34 384,000 6,876,000 9,006,225
23-04-2021 931.31 412.32 10,005.66 384,000 7,260,000 9,318,370
24-05-2021 999.97 384.01 10,389.67 384,000 7,644,000 10,389,359
23-06-2021 1,038.65 369.71 10,759.38 384,000 8,028,000 11,175,231
23-07-2021 1,075.28 357.12 11,116.5 384,000 8,412,000 11,953,348
23-08-2021 1,084.2 354.18 11,470.68 384,000 8,796,000 12,436,507
23-09-2021 1,181.77 324.94 11,795.61 384,000 9,180,000 13,939,701
25-10-2021 1,183.38 648.99 12,444.6 768,000 9,948,000 14,726,692
23-11-2021 1,154.3 665.34 13,109.94 768,000 10,716,000 15,132,803
23-12-2021 1,128.64 680.46 13,790.4 768,000 11,484,000 15,564,402
24-01-2022 1,116.67 687.76 14,478.16 768,000 12,252,000 16,167,330
23-02-2022 1,100.51 697.86 15,176.02 768,000 13,020,000 16,701,363
23-03-2022 1,117.5 687.25 15,863.27 768,000 13,788,000 17,727,204
25-04-2022 1,098.49 699.14 16,562.41 768,000 14,556,000 18,193,643
23-05-2022 1,024.24 749.82 17,312.24 768,000 15,324,000 17,731,884
23-06-2022 983.34 781.01 18,093.25 768,000 16,092,000 17,791,814
25-07-2022 1,059.42 724.92 18,818.17 768,000 16,860,000 19,936,348
23-08-2022 1,107.71 693.32 19,511.49 768,000 17,628,000 21,613,078
23-09-2022 1,106.85 693.86 20,205.36 768,000 18,396,000 22,364,298
25-10-2022 1,129.64 1,359.73 21,565.08 1,536,000 19,932,000 24,360,778
23-11-2022 1,155.48 1,329.32 22,894.4 1,536,000 21,468,000 26,454,019
23-12-2022 1,117.91 1,373.99 24,268.39 1,536,000 23,004,000 27,129,877
23-01-2023 1,133.66 1,354.9 25,623.29 1,536,000 24,540,000 29,048,104
23-02-2023 1,103.21 1,392.3 27,015.6 1,536,000 26,076,000 29,803,875
23-03-2023 1,076.12 1,427.35 28,442.95 1,536,000 27,612,000 30,608,022
24-04-2023 1,105.93 1,388.88 29,831.82 1,536,000 29,148,000 32,991,906
23-05-2023 1,151.91 1,333.44 31,165.26 1,536,000 30,684,000 35,899,573
23-06-2023 1,191.55 1,289.08 32,454.34 1,536,000 32,220,000 38,670,964
24-07-2023 1,257.98 1,221.01 33,675.34 1,536,000 33,756,000 42,362,906
23-08-2023 1,264.34 1,214.86 34,890.2 1,536,000 35,292,000 44,113,081
25-09-2023 1,298.96 1,182.48 36,072.69 1,536,000 36,828,000 46,856,980
23-10-2023 1,263.29 2,431.75 38,504.43 3,072,000 39,900,000 48,642,267
23-11-2023 1,314.33 2,337.31 40,841.75 3,072,000 42,972,000 53,679,533
26-12-2023 1,415.84 2,169.74 43,011.48 3,072,000 46,044,000 60,897,379
23-01-2024 1,425.06 2,155.7 45,167.18 3,072,000 49,116,000 64,365,945
23-02-2024 1,496.1 2,053.34 47,220.52 3,072,000 52,188,000 70,646,622
26-03-2024 1,474.37 2,083.6 49,304.12 3,072,000 55,260,000 72,692,520
23-04-2024 1,533.98 2,002.63 51,306.76 3,072,000 58,332,000 78,703,539
23-05-2024 1,572.86 1,953.13 53,259.89 3,072,000 61,404,000 83,770,345
24-06-2024 1,651.26 1,860.4 55,120.28 3,072,000 64,476,000 91,017,920
23-07-2024 1,698.15 1,809.03 56,929.31 3,072,000 67,548,000 96,674,511
23-08-2024 1,744.84 1,760.62 58,689.93 3,072,000 70,620,000 102,404,540
23-09-2024 1,840.75 1,668.88 60,358.82 3,072,000 73,692,000 111,105,492
23-10-2024 1,752.21 3,506.43 63,865.25 6,144,000 79,836,000 111,905,322
25-11-2024 1,719.37 3,573.4 67,438.65 6,144,000 85,980,000 115,951,987
23-12-2024 1,701.08 3,611.82 71,050.47 6,144,000 92,124,000 120,862,535
23-01-2025 1,646.03 3,732.62 74,783.09 6,144,000 98,268,000 123,095,206
24-02-2025 1,572.34 3,907.55 78,690.64 6,144,000 104,412,000 123,728,440
24-03-2025 1,658.63 3,704.26 82,394.9 6,144,000 110,556,000 136,662,656
23-04-2025 1,714.16 3,584.26 85,979.16 6,144,000 116,700,000 147,382,045
23-05-2025 1,757.14 3,496.59 89,475.76 6,144,000 122,844,000 157,221,429
23-06-2025 1,776.85 3,457.8 92,933.56 6,144,000 128,988,000 165,128,996
23-07-2025 1,803.95 3,405.86 96,339.42 6,144,000 135,132,000 173,791,496
25-08-2025 1,795.62 3,421.66 99,761.08 6,144,000 141,276,000 179,132,988
23-09-2025 1,811.87 3,390.97 103,152.05 6,144,000 147,420,000 186,898,106

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.