SIP WITH ANNUAL INCREASE

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Note - 5% yearly enhancement is Rs 150
Scheme SIP Investment Cost SIP Value as on 20-08-2025 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 1129293.57 697293.57 - -%
NAV Date NAV Units Cumulative Units Invested Amount Cumulative Invested Amount Market Value
20-09-2013 260.96 11.5 11.5 3,000 3,000 3,000
21-10-2013 274.98 10.91 22.41 3,000 6,000 6,161
20-11-2013 279.47 10.73 33.14 3,000 9,000 9,262
20-12-2013 292.55 10.25 43.4 3,000 12,000 12,695
20-01-2014 294.62 10.18 53.58 3,000 15,000 15,785
20-02-2014 287.52 10.43 64.01 3,000 18,000 18,405
20-03-2014 306.61 9.78 73.8 3,000 21,000 22,627
21-04-2014 332.22 9.03 82.83 3,000 24,000 27,517
20-05-2014 372.54 8.05 90.88 3,000 27,000 33,856
20-06-2014 400.69 7.49 98.37 3,000 30,000 39,414
21-07-2014 419.28 7.16 105.52 3,000 33,000 44,243
20-08-2014 419.53 7.15 112.67 3,000 36,000 47,269
22-09-2014 434.87 6.9 119.57 3,000 39,000 51,998
20-10-2014 421.36 7.12 126.69 3,000 42,000 53,382
20-11-2014 455.7 6.58 133.27 3,000 45,000 60,733
22-12-2014 459.19 6.53 139.81 3,000 48,000 64,198
20-01-2015 486.49 6.17 145.97 3,000 51,000 71,015
20-02-2015 495.18 6.06 152.03 3,000 54,000 75,283
20-03-2015 487.4 6.16 158.19 3,000 57,000 77,101
20-04-2015 480.45 6.24 164.43 3,000 60,000 79,001
20-05-2015 482.51 6.22 170.65 3,000 63,000 82,340
22-06-2015 475.75 6.31 176.95 3,000 66,000 84,186
20-07-2015 503.51 5.96 182.91 3,000 69,000 92,099
20-08-2015 501.71 5.98 188.89 3,000 72,000 94,769
21-09-2015 478.35 6.27 195.16 3,000 75,000 93,357
20-10-2015 491.87 6.1 201.26 3,000 78,000 98,995
20-11-2015 475.06 6.31 207.58 3,000 81,000 98,612
21-12-2015 468.65 6.4 213.98 3,000 84,000 100,282
20-01-2016 432.14 6.94 220.92 3,000 87,000 95,469
22-02-2016 427.99 7.01 227.93 3,000 90,000 97,552
21-03-2016 458.83 6.54 234.47 3,000 93,000 107,582
20-04-2016 479.23 6.26 240.73 3,000 96,000 115,365
20-05-2016 478.48 6.27 247 3,000 99,000 118,184
20-06-2016 497.11 6.03 253.03 3,000 102,000 125,786
20-07-2016 527.99 5.68 258.72 3,000 105,000 136,600
22-08-2016 558.36 5.37 264.09 3,000 108,000 147,457
20-09-2016 575.49 5.21 269.3 3,000 111,000 154,981
20-10-2016 599.69 5 274.3 3,000 114,000 164,498
21-11-2016 532.48 5.63 279.94 3,000 117,000 149,062
20-12-2016 543.34 5.52 285.46 3,000 120,000 155,102
20-01-2017 573.95 5.23 290.69 3,000 123,000 166,840
20-02-2017 611.13 4.91 295.6 3,000 126,000 180,648
20-03-2017 617.76 4.86 300.45 3,000 129,000 185,607
20-04-2017 630.27 4.76 305.21 3,000 132,000 192,366
22-05-2017 637.16 4.71 309.92 3,000 135,000 197,469
20-06-2017 659.33 4.55 314.47 3,000 138,000 207,340
20-07-2017 677.42 4.43 318.9 3,000 141,000 216,029
21-08-2017 674.24 4.45 323.35 3,000 144,000 218,015
20-09-2017 708.08 4.24 327.59 3,000 147,000 231,957
23-10-2017 703.62 4.26 331.85 3,000 150,000 233,496
20-11-2017 709.81 4.23 336.08 3,000 153,000 238,550
20-12-2017 724.99 4.14 340.21 3,000 156,000 246,652
22-01-2018 744.05 4.03 344.25 3,000 159,000 256,136
20-02-2018 701.94 4.27 348.52 3,000 162,000 244,640
20-03-2018 686.94 4.37 352.89 3,000 165,000 242,412
20-04-2018 724.25 4.14 357.03 3,000 168,000 258,578
21-05-2018 700.44 4.28 361.31 3,000 171,000 253,078
20-06-2018 703.71 4.26 365.58 3,000 174,000 257,259
20-07-2018 688.24 4.36 369.93 3,000 177,000 254,604
20-08-2018 740.78 4.05 373.98 3,000 180,000 277,040
21-09-2018 708.5 4.23 378.22 3,000 183,000 267,968
22-10-2018 650.76 4.61 382.83 3,000 186,000 249,129
20-11-2018 687.82 4.36 387.19 3,000 189,000 266,317
20-12-2018 707.41 4.24 391.43 3,000 192,000 276,902
21-01-2019 695.6 4.31 395.74 3,000 195,000 275,279
20-02-2019 666.88 4.5 400.24 3,000 198,000 266,913
20-03-2019 720.66 4.16 404.4 3,000 201,000 291,439
22-04-2019 722.65 4.15 408.56 3,000 204,000 295,243
20-05-2019 728.37 4.12 412.68 3,000 207,000 300,580
20-06-2019 722.83 4.15 416.83 3,000 210,000 301,294
22-07-2019 701.76 4.27 421.1 3,000 213,000 295,512
20-08-2019 678 4.42 425.53 3,000 216,000 288,506
20-09-2019 707.41 4.24 429.77 3,000 219,000 304,021
22-10-2019 717.96 4.18 433.94 3,000 222,000 311,555
20-11-2019 752.26 3.99 437.93 3,000 225,000 329,439
20-12-2019 763.2 3.93 441.86 3,000 228,000 337,230
20-01-2020 779.01 3.85 445.71 3,000 231,000 347,216
20-02-2020 791.92 3.79 449.5 3,000 234,000 355,970
20-03-2020 566.62 5.29 454.8 3,000 237,000 257,697
20-04-2020 593.59 5.05 459.85 3,000 240,000 272,963
20-05-2020 576.22 5.21 465.06 3,000 243,000 267,976
22-06-2020 647.89 4.63 469.69 3,000 246,000 304,306
20-07-2020 680.15 4.41 474.1 3,000 249,000 322,458
20-08-2020 714.79 4.2 478.3 3,000 252,000 341,881
21-09-2020 707.44 4.24 482.54 3,000 255,000 341,366
20-10-2020 742.66 4.04 486.58 3,000 258,000 361,361
20-11-2020 813.59 3.69 490.26 3,000 261,000 398,873
21-12-2020 838.6 3.58 493.84 3,000 264,000 414,135
20-01-2021 928.91 3.23 497.07 3,000 267,000 461,734
22-02-2021 928.92 3.23 500.3 3,000 270,000 464,739
22-03-2021 931.55 3.22 503.52 3,000 273,000 469,054
20-04-2021 927.98 3.23 506.75 3,000 276,000 470,257
20-05-2021 984.1 3.05 509.8 3,000 279,000 501,696
21-06-2021 1,040.49 2.88 512.68 3,000 282,000 533,444
20-07-2021 1,053.65 2.85 515.53 3,000 285,000 543,190
20-08-2021 1,085.46 2.76 518.3 3,000 288,000 562,590
20-09-2021 1,156.18 2.59 520.89 3,000 291,000 602,244
20-10-2021 1,196.22 2.51 523.4 3,000 294,000 626,100
22-11-2021 1,142.19 2.63 526.03 3,000 297,000 600,821
20-12-2021 1,088.2 2.76 528.78 3,000 300,000 575,421
20-01-2022 1,167.56 2.57 531.35 3,000 303,000 620,385
21-02-2022 1,106.09 2.71 534.06 3,000 306,000 590,723
21-03-2022 1,110.93 2.7 536.76 3,000 309,000 596,307
20-04-2022 1,117.2 2.69 539.45 3,000 312,000 602,673
20-05-2022 1,029.98 2.91 542.36 3,000 315,000 558,622
20-06-2022 966.11 3.11 545.47 3,000 318,000 526,982
20-07-2022 1,046.24 2.87 548.33 3,000 321,000 573,690
22-08-2022 1,099.82 2.73 551.06 3,000 324,000 606,070
20-09-2022 1,135.76 2.64 553.7 3,000 327,000 628,875
20-10-2022 1,121.17 2.68 556.38 3,000 330,000 623,796
21-11-2022 1,147.03 2.62 559 3,000 333,000 641,184
20-12-2022 1,155.79 2.6 561.59 3,000 336,000 649,081
20-01-2023 1,129.09 2.66 564.25 3,000 339,000 637,087
20-02-2023 1,121.36 2.68 566.92 3,000 342,000 635,725
20-03-2023 1,072.56 2.8 569.72 3,000 345,000 611,059
20-04-2023 1,101.81 2.72 572.44 3,000 348,000 630,723
22-05-2023 1,151.5 2.61 575.05 3,000 351,000 662,168
20-06-2023 1,202.93 2.49 577.54 3,000 354,000 694,743
20-07-2023 1,267.84 2.37 579.91 3,000 357,000 735,231
21-08-2023 1,254.15 2.39 582.3 3,000 360,000 730,292
20-09-2023 1,314.92 2.28 584.58 3,000 363,000 768,678
20-10-2023 1,284.51 2.34 586.92 3,000 366,000 753,901
20-11-2023 1,308.98 2.29 589.21 3,000 369,000 771,263
20-12-2023 1,385.25 2.17 591.38 3,000 372,000 819,202
23-01-2024 1,425.06 2.11 593.48 3,000 375,000 845,745
20-02-2024 1,493.25 2.01 595.49 3,000 378,000 889,214
20-03-2024 1,455.1 2.06 597.55 3,000 381,000 869,496
22-04-2024 1,530.06 1.96 599.51 3,000 384,000 917,289
21-05-2024 1,556.72 1.93 601.44 3,000 387,000 936,272
20-06-2024 1,646.79 1.82 603.26 3,000 390,000 993,443
22-07-2024 1,701.92 1.76 605.02 3,000 393,000 1,029,701
20-08-2024 1,728.04 1.74 606.76 3,000 396,000 1,048,504
20-09-2024 1,826.74 1.64 608.4 3,000 399,000 1,111,391
21-10-2024 1,775.89 1.69 610.09 3,000 402,000 1,083,454
21-11-2024 1,669.37 1.8 611.89 3,000 405,000 1,021,467
20-12-2024 1,697.47 1.77 613.66 3,000 408,000 1,041,661
20-01-2025 1,661.86 1.81 615.46 3,000 411,000 1,022,809
20-02-2025 1,601.59 1.87 617.33 3,000 414,000 988,715
20-03-2025 1,625.32 1.85 619.18 3,000 417,000 1,006,364
21-04-2025 1,696.42 1.77 620.95 3,000 420,000 1,053,388
20-05-2025 1,744.57 1.72 622.67 3,000 423,000 1,086,287
20-06-2025 1,781.98 1.68 624.35 3,000 426,000 1,112,581
21-07-2025 1,795.97 1.67 626.02 3,000 429,000 1,124,315
20-08-2025 1,799.13 1.67 627.69 3,000 432,000 1,129,294
Aditya Birla Sun Life Flexi Cap Fund - Growth - Regular Plan with 5.0% yearly Enhancement with 5.00% yearly enhancement 573016.55 1387214.33 814197.78 257920.76 22.84%
NAV Date NAV Units Cumulative Units Invested Amount Cumulative Invested Amount Market Value
20-09-2013 260.96 11.5 11.5 3,000 3,000 3,000
21-10-2013 274.98 10.91 22.41 3,000 6,000 6,161
20-11-2013 279.47 10.73 33.14 3,000 9,000 9,262
20-12-2013 292.55 10.25 43.4 3,000 12,000 12,695
20-01-2014 294.62 10.18 53.58 3,000 15,000 15,785
20-02-2014 287.52 10.43 64.01 3,000 18,000 18,405
20-03-2014 306.61 9.78 73.8 3,000 21,000 22,627
21-04-2014 332.22 9.03 82.83 3,000 24,000 27,517
20-05-2014 372.54 8.05 90.88 3,000 27,000 33,856
20-06-2014 400.69 7.49 98.37 3,000 30,000 39,414
21-07-2014 419.28 7.16 105.52 3,000 33,000 44,243
20-08-2014 419.53 7.15 112.67 3,000 36,000 47,269
22-09-2014 434.87 7.24 119.92 3,150 39,150 52,148
20-10-2014 421.36 7.48 127.39 3,150 42,300 53,678
20-11-2014 455.7 6.91 134.3 3,150 45,450 61,202
22-12-2014 459.19 6.86 141.16 3,150 48,600 64,821
20-01-2015 486.49 6.47 147.64 3,150 51,750 71,825
20-02-2015 495.18 6.36 154 3,150 54,900 76,258
20-03-2015 487.4 6.46 160.46 3,150 58,050 78,210
20-04-2015 480.45 6.56 167.02 3,150 61,200 80,245
20-05-2015 482.51 6.53 173.55 3,150 64,350 83,739
22-06-2015 475.75 6.62 180.17 3,150 67,500 85,715
20-07-2015 503.51 6.26 186.43 3,150 70,650 93,867
20-08-2015 501.71 6.28 192.7 3,150 73,800 96,681
21-09-2015 478.35 6.91 199.62 3,308 77,108 95,487
20-10-2015 491.87 6.72 206.34 3,308 80,415 101,494
20-11-2015 475.06 6.96 213.3 3,308 83,722 101,333
21-12-2015 468.65 7.06 220.36 3,308 87,030 103,273
20-01-2016 432.14 7.65 228.02 3,308 90,338 98,535
22-02-2016 427.99 7.73 235.74 3,308 93,645 100,896
21-03-2016 458.83 7.21 242.95 3,308 96,952 111,474
20-04-2016 479.23 6.9 249.85 3,308 100,260 119,738
20-05-2016 478.48 6.91 256.77 3,308 103,568 122,858
20-06-2016 497.11 6.65 263.42 3,308 106,875 130,949
20-07-2016 527.99 6.26 269.68 3,308 110,182 142,391
22-08-2016 558.36 5.92 275.61 3,308 113,490 153,889
20-09-2016 575.49 6.03 281.64 3,473 116,963 162,083
20-10-2016 599.69 5.79 287.43 3,473 120,436 172,371
21-11-2016 532.48 6.52 293.96 3,473 123,909 156,526
20-12-2016 543.34 6.39 300.35 3,473 127,382 163,191
20-01-2017 573.95 6.05 306.4 3,473 130,854 175,857
20-02-2017 611.13 5.68 312.08 3,473 134,327 190,722
20-03-2017 617.76 5.62 317.7 3,473 137,800 196,264
20-04-2017 630.27 5.51 323.21 3,473 141,273 203,711
22-05-2017 637.16 5.45 328.66 3,473 144,746 209,411
20-06-2017 659.33 5.27 333.93 3,473 148,219 220,171
20-07-2017 677.42 5.13 339.06 3,473 151,692 229,684
21-08-2017 674.24 5.15 344.21 3,473 155,164 232,079
20-09-2017 708.08 5.15 349.36 3,647 158,811 247,374
23-10-2017 703.62 5.18 354.54 3,647 162,458 249,462
20-11-2017 709.81 5.14 359.68 3,647 166,104 255,303
20-12-2017 724.99 5.03 364.71 3,647 169,751 264,410
22-01-2018 744.05 4.9 369.61 3,647 173,397 275,007
20-02-2018 701.94 5.19 374.8 3,647 177,044 263,090
20-03-2018 686.94 5.31 380.11 3,647 180,690 261,114
20-04-2018 724.25 5.03 385.15 3,647 184,337 278,943
21-05-2018 700.44 5.21 390.35 3,647 187,983 273,419
20-06-2018 703.71 5.18 395.53 3,647 191,630 278,342
20-07-2018 688.24 5.3 400.83 3,647 195,276 275,869
20-08-2018 740.78 4.92 405.76 3,647 198,923 300,576
21-09-2018 708.5 5.4 411.16 3,829 202,752 291,307
22-10-2018 650.76 5.88 417.04 3,829 206,580 271,395
20-11-2018 687.82 5.57 422.61 3,829 210,409 290,680
20-12-2018 707.41 5.41 428.02 3,829 214,238 302,787
21-01-2019 695.6 5.5 433.53 3,829 218,067 301,561
20-02-2019 666.88 5.74 439.27 3,829 221,896 292,939
20-03-2019 720.66 5.31 444.58 3,829 225,725 320,392
22-04-2019 722.65 5.3 449.88 3,829 229,553 325,105
20-05-2019 728.37 5.26 455.14 3,829 233,382 331,508
20-06-2019 722.83 5.3 460.43 3,829 237,211 332,815
22-07-2019 701.76 5.46 465.89 3,829 241,040 326,943
20-08-2019 678 5.65 471.54 3,829 244,869 319,702
20-09-2019 707.41 5.68 477.22 4,020 248,889 337,590
22-10-2019 717.96 5.6 482.82 4,020 252,909 346,645
20-11-2019 752.26 5.34 488.16 4,020 256,930 367,226
20-12-2019 763.2 5.27 493.43 4,020 260,950 376,587
20-01-2020 779.01 5.16 498.59 4,020 264,970 388,408
20-02-2020 791.92 5.08 503.67 4,020 268,991 398,865
20-03-2020 566.62 7.1 510.76 4,020 273,011 289,409
20-04-2020 593.59 6.77 517.54 4,020 277,031 307,205
20-05-2020 576.22 6.98 524.51 4,020 281,051 302,235
22-06-2020 647.89 6.21 530.72 4,020 285,072 343,848
20-07-2020 680.15 5.91 536.63 4,020 289,092 364,989
20-08-2020 714.79 5.62 542.25 4,020 293,112 387,598
21-09-2020 707.44 5.97 548.22 4,221 297,334 387,834
20-10-2020 742.66 5.68 553.91 4,221 301,555 411,363
20-11-2020 813.59 5.19 559.09 4,221 305,776 454,873
21-12-2020 838.6 5.03 564.13 4,221 309,998 473,077
20-01-2021 928.91 4.54 568.67 4,221 314,219 528,245
22-02-2021 928.92 4.54 573.22 4,221 318,440 532,472
22-03-2021 931.55 4.53 577.75 4,221 322,661 538,201
20-04-2021 927.98 4.55 582.3 4,221 326,883 540,360
20-05-2021 984.1 4.29 586.59 4,221 331,104 577,259
21-06-2021 1,040.49 4.06 590.64 4,221 335,325 614,558
20-07-2021 1,053.65 4.01 594.65 4,221 339,547 626,552
20-08-2021 1,085.46 3.89 598.54 4,221 343,768 649,690
20-09-2021 1,156.18 3.83 602.37 4,432 348,200 696,451
20-10-2021 1,196.22 3.71 606.08 4,432 352,633 725,002
22-11-2021 1,142.19 3.88 609.96 4,432 357,065 696,688
20-12-2021 1,088.2 4.07 614.03 4,432 361,497 668,189
20-01-2022 1,167.56 3.8 617.83 4,432 365,930 721,351
21-02-2022 1,106.09 4.01 621.83 4,432 370,362 687,805
21-03-2022 1,110.93 3.99 625.82 4,432 374,794 695,247
20-04-2022 1,117.2 3.97 629.79 4,432 379,227 703,603
20-05-2022 1,029.98 4.3 634.1 4,432 383,659 653,105
20-06-2022 966.11 4.59 638.68 4,432 388,092 617,038
20-07-2022 1,046.24 4.24 642.92 4,432 392,524 672,648
22-08-2022 1,099.82 4.03 646.95 4,432 396,956 711,528
20-09-2022 1,135.76 4.1 651.05 4,654 401,610 739,433
20-10-2022 1,121.17 4.15 655.2 4,654 406,264 734,589
21-11-2022 1,147.03 4.06 659.26 4,654 410,918 756,186
20-12-2022 1,155.79 4.03 663.28 4,654 415,572 766,615
20-01-2023 1,129.09 4.12 667.4 4,654 420,226 753,560
20-02-2023 1,121.36 4.15 671.55 4,654 424,880 753,054
20-03-2023 1,072.56 4.34 675.89 4,654 429,534 724,937
20-04-2023 1,101.81 4.22 680.12 4,654 434,188 749,360
22-05-2023 1,151.5 4.04 684.16 4,654 438,842 787,809
20-06-2023 1,202.93 3.87 688.03 4,654 443,496 827,650
20-07-2023 1,267.84 3.67 691.7 4,654 448,150 876,964
21-08-2023 1,254.15 3.71 695.41 4,654 452,804 872,148
20-09-2023 1,314.92 3.72 699.13 4,887 457,691 919,295
20-10-2023 1,284.51 3.8 702.93 4,887 462,577 902,921
20-11-2023 1,308.98 3.73 706.66 4,887 467,464 925,009
20-12-2023 1,385.25 3.53 710.19 4,887 472,351 983,793
23-01-2024 1,425.06 3.43 713.62 4,887 477,238 1,016,952
20-02-2024 1,493.25 3.27 716.89 4,887 482,124 1,070,500
20-03-2024 1,455.1 3.36 720.25 4,887 487,011 1,048,038
22-04-2024 1,530.06 3.19 723.45 4,887 491,898 1,106,914
21-05-2024 1,556.72 3.14 726.58 4,887 496,784 1,131,088
20-06-2024 1,646.79 2.97 729.55 4,887 501,671 1,201,418
22-07-2024 1,701.92 2.87 732.42 4,887 506,558 1,246,525
20-08-2024 1,728.04 2.83 735.25 4,887 511,444 1,270,543
20-09-2024 1,826.74 2.81 738.06 5,131 516,575 1,348,243
21-10-2024 1,775.89 2.89 740.95 5,131 521,706 1,315,844
21-11-2024 1,669.37 3.07 744.02 5,131 526,837 1,242,049
20-12-2024 1,697.47 3.02 747.05 5,131 531,968 1,268,087
20-01-2025 1,661.86 3.09 750.13 5,131 537,099 1,246,616
20-02-2025 1,601.59 3.2 753.34 5,131 542,230 1,206,536
20-03-2025 1,625.32 3.16 756.49 5,131 547,361 1,229,544
21-04-2025 1,696.42 3.02 759.52 5,131 552,492 1,288,461
20-05-2025 1,744.57 2.94 762.46 5,131 557,624 1,330,163
20-06-2025 1,781.98 2.88 765.34 5,131 562,755 1,363,818
21-07-2025 1,795.97 2.86 768.2 5,131 567,886 1,379,656
20-08-2025 1,799.13 2.85 771.05 5,131 573,017 1,387,214
Aditya Birla Sun Life Flexi Cap Fund - Growth - Regular Plan with 10.0% yearly Enhancement with 10.00% yearly enhancement 769834.22 1730771.88 960937.66 601478.31 53.26%
NAV Date NAV Units Cumulative Units Invested Amount Cumulative Invested Amount Market Value
20-09-2013 260.96 11.5 11.5 3,000 3,000 3,000
21-10-2013 274.98 10.91 22.41 3,000 6,000 6,161
20-11-2013 279.47 10.73 33.14 3,000 9,000 9,262
20-12-2013 292.55 10.25 43.4 3,000 12,000 12,695
20-01-2014 294.62 10.18 53.58 3,000 15,000 15,785
20-02-2014 287.52 10.43 64.01 3,000 18,000 18,405
20-03-2014 306.61 9.78 73.8 3,000 21,000 22,627
21-04-2014 332.22 9.03 82.83 3,000 24,000 27,517
20-05-2014 372.54 8.05 90.88 3,000 27,000 33,856
20-06-2014 400.69 7.49 98.37 3,000 30,000 39,414
21-07-2014 419.28 7.16 105.52 3,000 33,000 44,243
20-08-2014 419.53 7.15 112.67 3,000 36,000 47,269
22-09-2014 434.87 7.59 120.26 3,300 39,300 52,298
20-10-2014 421.36 7.83 128.09 3,300 42,600 53,973
20-11-2014 455.7 7.24 135.33 3,300 45,900 61,672
22-12-2014 459.19 7.19 142.52 3,300 49,200 65,444
20-01-2015 486.49 6.78 149.3 3,300 52,500 72,635
20-02-2015 495.18 6.66 155.97 3,300 55,800 77,232
20-03-2015 487.4 6.77 162.74 3,300 59,100 79,319
20-04-2015 480.45 6.87 169.61 3,300 62,400 81,488
20-05-2015 482.51 6.84 176.45 3,300 65,700 85,137
22-06-2015 475.75 6.94 183.38 3,300 69,000 87,245
20-07-2015 503.51 6.55 189.94 3,300 72,300 95,635
20-08-2015 501.71 6.58 196.51 3,300 75,600 98,593
21-09-2015 478.35 7.59 204.1 3,630 79,230 97,633
20-10-2015 491.87 7.38 211.48 3,630 82,860 104,022
20-11-2015 475.06 7.64 219.12 3,630 86,490 104,097
21-12-2015 468.65 7.75 226.87 3,630 90,120 106,323
20-01-2016 432.14 8.4 235.27 3,630 93,750 101,670
22-02-2016 427.99 8.48 243.75 3,630 97,380 104,323
21-03-2016 458.83 7.91 251.66 3,630 101,010 115,471
20-04-2016 479.23 7.57 259.24 3,630 104,640 124,235
20-05-2016 478.48 7.59 266.82 3,630 108,270 127,670
20-06-2016 497.11 7.3 274.13 3,630 111,900 136,271
20-07-2016 527.99 6.88 281 3,630 115,530 148,366
22-08-2016 558.36 6.5 287.5 3,630 119,160 160,530
20-09-2016 575.49 6.94 294.44 3,993 123,153 169,448
20-10-2016 599.69 6.66 301.1 3,993 127,146 180,566
21-11-2016 532.48 7.5 308.6 3,993 131,139 164,323
20-12-2016 543.34 7.35 315.95 3,993 135,132 171,667
20-01-2017 573.95 6.96 322.9 3,993 139,125 185,331
20-02-2017 611.13 6.53 329.44 3,993 143,118 201,330
20-03-2017 617.76 6.46 335.9 3,993 147,111 207,507
20-04-2017 630.27 6.34 342.24 3,993 151,104 215,702
22-05-2017 637.16 6.27 348.5 3,993 155,097 222,053
20-06-2017 659.33 6.06 354.56 3,993 159,090 233,772
20-07-2017 677.42 5.89 360.45 3,993 163,083 244,179
21-08-2017 674.24 5.92 366.38 3,993 167,076 247,026
20-09-2017 708.08 6.2 372.58 4,392 171,468 263,817
23-10-2017 703.62 6.24 378.82 4,392 175,861 266,547
20-11-2017 709.81 6.19 385.01 4,392 180,253 273,284
20-12-2017 724.99 6.06 391.07 4,392 184,645 283,521
22-01-2018 744.05 5.9 396.97 4,392 189,037 295,367
20-02-2018 701.94 6.26 403.23 4,392 193,430 283,043
20-03-2018 686.94 6.39 409.62 4,392 197,822 281,387
20-04-2018 724.25 6.06 415.69 4,392 202,214 301,062
21-05-2018 700.44 6.27 421.96 4,392 206,607 295,557
20-06-2018 703.71 6.24 428.2 4,392 210,999 301,329
20-07-2018 688.24 6.38 434.58 4,392 215,391 299,097
20-08-2018 740.78 5.93 440.51 4,392 219,784 326,322
21-09-2018 708.5 6.82 447.33 4,832 224,615 316,934
22-10-2018 650.76 7.42 454.76 4,832 229,447 295,937
20-11-2018 687.82 7.02 461.78 4,832 234,278 317,622
20-12-2018 707.41 6.83 468.61 4,832 239,110 331,499
21-01-2019 695.6 6.95 475.56 4,832 243,941 330,797
20-02-2019 666.88 7.24 482.8 4,832 248,773 321,970
20-03-2019 720.66 6.7 489.5 4,832 253,604 352,767
22-04-2019 722.65 6.69 496.19 4,832 258,436 358,572
20-05-2019 728.37 6.63 502.82 4,832 263,267 366,242
20-06-2019 722.83 6.68 509.51 4,832 268,099 368,288
22-07-2019 701.76 6.88 516.39 4,832 272,930 362,384
20-08-2019 678 7.13 523.52 4,832 277,762 354,946
20-09-2019 707.41 7.51 531.03 5,315 283,077 375,658
22-10-2019 717.96 7.4 538.43 5,315 288,391 386,575
20-11-2019 752.26 7.06 545.5 5,315 293,706 410,358
20-12-2019 763.2 6.96 552.46 5,315 299,021 421,640
20-01-2020 779.01 6.82 559.29 5,315 304,335 435,689
20-02-2020 791.92 6.71 566 5,315 309,650 448,224
20-03-2020 566.62 9.38 575.38 5,315 314,965 326,020
20-04-2020 593.59 8.95 584.33 5,315 320,279 346,853
20-05-2020 576.22 9.22 593.55 5,315 325,594 342,017
22-06-2020 647.89 8.2 601.76 5,315 330,909 389,872
20-07-2020 680.15 7.81 609.57 5,315 336,223 414,600
20-08-2020 714.79 7.44 617.01 5,315 341,538 441,030
21-09-2020 707.44 8.26 625.27 5,846 347,384 442,341
20-10-2020 742.66 7.87 633.14 5,846 353,230 470,209
20-11-2020 813.59 7.19 640.33 5,846 359,077 520,964
21-12-2020 838.6 6.97 647.3 5,846 364,923 542,825
20-01-2021 928.91 6.29 653.59 5,846 370,769 607,128
22-02-2021 928.92 6.29 659.89 5,846 376,615 612,981
22-03-2021 931.55 6.28 666.16 5,846 382,461 620,563
20-04-2021 927.98 6.3 672.46 5,846 388,307 624,031
20-05-2021 984.1 5.94 678.4 5,846 394,154 667,615
21-06-2021 1,040.49 5.62 684.02 5,846 400,000 711,717
20-07-2021 1,053.65 5.55 689.57 5,846 405,846 726,564
20-08-2021 1,085.46 5.39 694.96 5,846 411,692 754,346
20-09-2021 1,156.18 5.56 700.52 6,431 418,123 809,924
20-10-2021 1,196.22 5.38 705.89 6,431 424,554 844,403
22-11-2021 1,142.19 5.63 711.52 6,431 430,984 812,695
20-12-2021 1,088.2 5.91 717.43 6,431 437,415 780,710
20-01-2022 1,167.56 5.51 722.94 6,431 443,846 844,077
21-02-2022 1,106.09 5.81 728.75 6,431 450,277 806,068
21-03-2022 1,110.93 5.79 734.54 6,431 456,707 816,026
20-04-2022 1,117.2 5.76 740.3 6,431 463,138 827,062
20-05-2022 1,029.98 6.24 746.54 6,431 469,569 768,924
20-06-2022 966.11 6.66 753.2 6,431 476,000 727,673
20-07-2022 1,046.24 6.15 759.35 6,431 482,430 794,458
22-08-2022 1,099.82 5.85 765.19 6,431 488,861 841,574
20-09-2022 1,135.76 6.23 771.42 7,074 495,935 876,149
20-10-2022 1,121.17 6.31 777.73 7,074 503,009 871,968
21-11-2022 1,147.03 6.17 783.9 7,074 510,083 899,154
20-12-2022 1,155.79 6.12 790.02 7,074 517,157 913,095
20-01-2023 1,129.09 6.27 796.28 7,074 524,230 899,075
20-02-2023 1,121.36 6.31 802.59 7,074 531,304 899,994
20-03-2023 1,072.56 6.6 809.19 7,074 538,378 867,901
20-04-2023 1,101.81 6.42 815.61 7,074 545,452 898,644
22-05-2023 1,151.5 6.14 821.75 7,074 552,526 946,245
20-06-2023 1,202.93 5.88 827.63 7,074 559,600 995,582
20-07-2023 1,267.84 5.58 833.21 7,074 566,673 1,056,377
21-08-2023 1,254.15 5.64 838.85 7,074 573,747 1,052,044
20-09-2023 1,314.92 5.92 844.77 7,781 581,529 1,110,802
20-10-2023 1,284.51 6.06 850.83 7,781 589,310 1,092,894
20-11-2023 1,308.98 5.94 856.77 7,781 597,091 1,121,495
20-12-2023 1,385.25 5.62 862.39 7,781 604,872 1,194,622
23-01-2024 1,425.06 5.46 867.85 7,781 612,653 1,236,735
20-02-2024 1,493.25 5.21 873.06 7,781 620,435 1,303,695
20-03-2024 1,455.1 5.35 878.41 7,781 628,216 1,278,169
22-04-2024 1,530.06 5.09 883.49 7,781 635,997 1,351,795
21-05-2024 1,556.72 5 888.49 7,781 643,778 1,383,130
20-06-2024 1,646.79 4.73 893.22 7,781 651,560 1,470,938
22-07-2024 1,701.92 4.57 897.79 7,781 659,341 1,527,962
20-08-2024 1,728.04 4.5 902.29 7,781 667,122 1,559,194
20-09-2024 1,826.74 4.69 906.98 8,559 675,681 1,656,809
21-10-2024 1,775.89 4.82 911.8 8,559 684,241 1,619,249
21-11-2024 1,669.37 5.13 916.92 8,559 692,800 1,530,684
20-12-2024 1,697.47 5.04 921.97 8,559 701,359 1,565,008
20-01-2025 1,661.86 5.15 927.12 8,559 709,919 1,540,737
20-02-2025 1,601.59 5.34 932.46 8,559 718,478 1,493,419
20-03-2025 1,625.32 5.27 937.73 8,559 727,037 1,524,105
21-04-2025 1,696.42 5.05 942.77 8,559 735,597 1,599,337
20-05-2025 1,744.57 4.91 947.68 8,559 744,156 1,653,291
20-06-2025 1,781.98 4.8 952.48 8,559 752,716 1,697,303
21-07-2025 1,795.97 4.77 957.25 8,559 761,275 1,719,188
20-08-2025 1,799.13 4.76 962 8,559 769,834 1,730,772
Aditya Birla Sun Life Flexi Cap Fund - Growth - Regular Plan with 15.0% yearly Enhancement with 15.00% yearly enhancement 1044060.03 2189609.40 1145549.37 1060315.83 93.89%
NAV Date NAV Units Cumulative Units Invested Amount Cumulative Invested Amount Market Value
20-09-2013 260.96 11.5 11.5 3,000 3,000 3,000
21-10-2013 274.98 10.91 22.41 3,000 6,000 6,161
20-11-2013 279.47 10.73 33.14 3,000 9,000 9,262
20-12-2013 292.55 10.25 43.4 3,000 12,000 12,695
20-01-2014 294.62 10.18 53.58 3,000 15,000 15,785
20-02-2014 287.52 10.43 64.01 3,000 18,000 18,405
20-03-2014 306.61 9.78 73.8 3,000 21,000 22,627
21-04-2014 332.22 9.03 82.83 3,000 24,000 27,517
20-05-2014 372.54 8.05 90.88 3,000 27,000 33,856
20-06-2014 400.69 7.49 98.37 3,000 30,000 39,414
21-07-2014 419.28 7.16 105.52 3,000 33,000 44,243
20-08-2014 419.53 7.15 112.67 3,000 36,000 47,269
22-09-2014 434.87 7.93 120.61 3,450 39,450 52,448
20-10-2014 421.36 8.19 128.79 3,450 42,900 54,268
20-11-2014 455.7 7.57 136.36 3,450 46,350 62,141
22-12-2014 459.19 7.51 143.88 3,450 49,800 66,067
20-01-2015 486.49 7.09 150.97 3,450 53,250 73,445
20-02-2015 495.18 6.97 157.94 3,450 56,700 78,207
20-03-2015 487.4 7.08 165.01 3,450 60,150 80,428
20-04-2015 480.45 7.18 172.2 3,450 63,600 82,731
20-05-2015 482.51 7.15 179.35 3,450 67,050 86,536
22-06-2015 475.75 7.25 186.6 3,450 70,500 88,774
20-07-2015 503.51 6.85 193.45 3,450 73,950 97,404
20-08-2015 501.71 6.88 200.33 3,450 77,400 100,505
21-09-2015 478.35 8.29 208.62 3,968 81,368 99,793
20-10-2015 491.87 8.07 216.69 3,968 85,335 106,581
20-11-2015 475.06 8.35 225.04 3,968 89,302 106,906
21-12-2015 468.65 8.47 233.5 3,968 93,270 109,431
20-01-2016 432.14 9.18 242.68 3,968 97,238 104,874
22-02-2016 427.99 9.27 251.95 3,968 101,205 107,834
21-03-2016 458.83 8.65 260.6 3,968 105,172 119,572
20-04-2016 479.23 8.28 268.88 3,968 109,140 128,856
20-05-2016 478.48 8.29 277.17 3,968 113,108 132,622
20-06-2016 497.11 7.98 285.15 3,968 117,075 141,753
20-07-2016 527.99 7.51 292.67 3,968 121,042 154,526
22-08-2016 558.36 7.11 299.77 3,968 125,010 167,382
20-09-2016 575.49 7.93 307.7 4,563 129,573 177,079
20-10-2016 599.69 7.61 315.31 4,563 134,135 189,088
21-11-2016 532.48 8.57 323.88 4,563 138,698 172,459
20-12-2016 543.34 8.4 332.28 4,563 143,260 180,539
20-01-2017 573.95 7.95 340.23 4,563 147,823 195,272
20-02-2017 611.13 7.47 347.69 4,563 152,386 212,485
20-03-2017 617.76 7.39 355.08 4,563 156,948 219,352
20-04-2017 630.27 7.24 362.32 4,563 161,511 228,357
22-05-2017 637.16 7.16 369.48 4,563 166,074 235,416
20-06-2017 659.33 6.92 376.4 4,563 170,636 248,170
20-07-2017 677.42 6.74 383.13 4,563 175,199 259,542
21-08-2017 674.24 6.77 389.9 4,563 179,762 262,886
20-09-2017 708.08 7.41 397.31 5,247 185,009 281,327
23-10-2017 703.62 7.46 404.77 5,247 190,256 284,802
20-11-2017 709.81 7.39 412.16 5,247 195,503 292,555
20-12-2017 724.99 7.24 419.4 5,247 200,750 304,058
22-01-2018 744.05 7.05 426.45 5,247 205,997 317,299
20-02-2018 701.94 7.48 433.92 5,247 211,244 304,588
20-03-2018 686.94 7.64 441.56 5,247 216,491 303,327
20-04-2018 724.25 7.24 448.81 5,247 221,738 325,048
21-05-2018 700.44 7.49 456.3 5,247 226,985 319,609
20-06-2018 703.71 7.46 463.75 5,247 232,232 326,348
20-07-2018 688.24 7.62 471.38 5,247 237,479 324,421
20-08-2018 740.78 7.08 478.46 5,247 242,726 354,434
21-09-2018 708.5 8.52 486.98 6,034 248,760 345,024
22-10-2018 650.76 9.27 496.25 6,034 254,794 322,940
20-11-2018 687.82 8.77 505.02 6,034 260,828 347,365
20-12-2018 707.41 8.53 513.55 6,034 266,862 363,292
21-01-2019 695.6 8.67 522.23 6,034 272,896 363,261
20-02-2019 666.88 9.05 531.28 6,034 278,930 354,297
20-03-2019 720.66 8.37 539.65 6,034 284,964 388,903
22-04-2019 722.65 8.35 548 6,034 290,998 396,011
20-05-2019 728.37 8.28 556.28 6,034 297,032 405,179
20-06-2019 722.83 8.35 564.63 6,034 303,066 408,132
22-07-2019 701.76 8.6 573.23 6,034 309,101 402,269
20-08-2019 678 8.9 582.13 6,034 315,135 394,683
20-09-2019 707.41 9.81 591.94 6,939 322,074 418,743
22-10-2019 717.96 9.67 601.6 6,939 329,013 431,927
20-11-2019 752.26 9.22 610.83 6,939 335,952 459,501
20-12-2019 763.2 9.09 619.92 6,939 342,891 473,122
20-01-2020 779.01 8.91 628.83 6,939 349,830 489,863
20-02-2020 791.92 8.76 637.59 6,939 356,770 504,920
20-03-2020 566.62 12.25 649.84 6,939 363,709 368,210
20-04-2020 593.59 11.69 661.53 6,939 370,648 392,675
20-05-2020 576.22 12.04 673.57 6,939 377,587 388,124
22-06-2020 647.89 10.71 684.28 6,939 384,526 443,338
20-07-2020 680.15 10.2 694.48 6,939 391,466 472,352
20-08-2020 714.79 9.71 704.19 6,939 398,405 503,348
21-09-2020 707.44 11.28 715.47 7,980 406,385 506,152
20-10-2020 742.66 10.75 726.22 7,980 414,365 539,331
20-11-2020 813.59 9.81 736.02 7,980 422,345 598,822
21-12-2020 838.6 9.52 745.54 7,980 430,325 625,210
20-01-2021 928.91 8.59 754.13 7,980 438,305 700,519
22-02-2021 928.92 8.59 762.72 7,980 446,285 708,507
22-03-2021 931.55 8.57 771.29 7,980 454,265 718,493
20-04-2021 927.98 8.6 779.89 7,980 462,245 723,719
20-05-2021 984.1 8.11 788 7,980 470,225 775,467
21-06-2021 1,040.49 7.67 795.67 7,980 478,205 827,882
20-07-2021 1,053.65 7.57 803.24 7,980 486,185 846,333
20-08-2021 1,085.46 7.35 810.59 7,980 494,165 879,864
20-09-2021 1,156.18 7.94 818.53 9,177 503,343 946,366
20-10-2021 1,196.22 7.67 826.2 9,177 512,520 988,317
22-11-2021 1,142.19 8.03 834.23 9,177 521,697 952,854
20-12-2021 1,088.2 8.43 842.67 9,177 530,874 916,991
20-01-2022 1,167.56 7.86 850.53 9,177 540,051 993,042
21-02-2022 1,106.09 8.3 858.82 9,177 549,228 949,938
21-03-2022 1,110.93 8.26 867.09 9,177 558,405 963,271
20-04-2022 1,117.2 8.21 875.3 9,177 567,582 977,885
20-05-2022 1,029.98 8.91 884.21 9,177 576,759 910,718
20-06-2022 966.11 9.5 893.71 9,177 585,936 863,421
20-07-2022 1,046.24 8.77 902.48 9,177 595,113 944,211
22-08-2022 1,099.82 8.34 910.82 9,177 604,290 1,001,743
20-09-2022 1,135.76 9.29 920.12 10,554 614,844 1,045,032
20-10-2022 1,121.17 9.41 929.53 10,554 625,398 1,042,161
21-11-2022 1,147.03 9.2 938.73 10,554 635,951 1,076,752
20-12-2022 1,155.79 9.13 947.86 10,554 646,505 1,095,529
20-01-2023 1,129.09 9.35 957.21 10,554 657,058 1,080,774
20-02-2023 1,121.36 9.41 966.62 10,554 667,612 1,083,929
20-03-2023 1,072.56 9.84 976.46 10,554 678,166 1,047,312
20-04-2023 1,101.81 9.58 986.04 10,554 688,719 1,086,427
22-05-2023 1,151.5 9.17 995.2 10,554 699,273 1,145,976
20-06-2023 1,202.93 8.77 1,003.98 10,554 709,827 1,207,713
20-07-2023 1,267.84 8.32 1,012.3 10,554 720,380 1,283,435
21-08-2023 1,254.15 8.41 1,020.72 10,554 730,934 1,280,130
20-09-2023 1,314.92 9.23 1,029.95 12,137 743,071 1,354,296
20-10-2023 1,284.51 9.45 1,039.39 12,137 755,207 1,335,112
20-11-2023 1,308.98 9.27 1,048.67 12,137 767,344 1,372,683
20-12-2023 1,385.25 8.76 1,057.43 12,137 779,481 1,464,801
23-01-2024 1,425.06 8.52 1,065.94 12,137 791,617 1,519,034
20-02-2024 1,493.25 8.13 1,074.07 12,137 803,754 1,603,857
20-03-2024 1,455.1 8.34 1,082.41 12,137 815,891 1,575,018
22-04-2024 1,530.06 7.93 1,090.34 12,137 828,027 1,668,293
21-05-2024 1,556.72 7.8 1,098.14 12,137 840,164 1,709,498
20-06-2024 1,646.79 7.37 1,105.51 12,137 852,301 1,820,544
22-07-2024 1,701.92 7.13 1,112.64 12,137 864,437 1,893,628
20-08-2024 1,728.04 7.02 1,119.67 12,137 876,574 1,934,827
20-09-2024 1,826.74 7.64 1,127.31 13,957 890,531 2,059,295
21-10-2024 1,775.89 7.86 1,135.17 13,957 904,488 2,015,929
21-11-2024 1,669.37 8.36 1,143.53 13,957 918,445 1,908,968
20-12-2024 1,697.47 8.22 1,151.75 13,957 932,403 1,955,058
20-01-2025 1,661.86 8.4 1,160.15 13,957 946,360 1,928,001
20-02-2025 1,601.59 8.71 1,168.86 13,957 960,317 1,872,037
20-03-2025 1,625.32 8.59 1,177.45 13,957 974,274 1,913,731
21-04-2025 1,696.42 8.23 1,185.68 13,957 988,231 2,011,404
20-05-2025 1,744.57 8 1,193.68 13,957 1,002,189 2,082,452
20-06-2025 1,781.98 7.83 1,201.51 13,957 1,016,146 2,141,065
21-07-2025 1,795.97 7.77 1,209.28 13,957 1,030,103 2,171,831
20-08-2025 1,799.13 7.76 1,217.04 13,957 1,044,060 2,189,609
Aditya Birla Sun Life Flexi Cap Fund - Growth - Regular Plan with 20.0% yearly Enhancement with 20.00% yearly enhancement 1424898.08 2803026.91 1378128.83 1673733.34 148.21%
NAV Date NAV Units Cumulative Units Invested Amount Cumulative Invested Amount Market Value
20-09-2013 260.96 11.5 11.5 3,000 3,000 3,000
21-10-2013 274.98 10.91 22.41 3,000 6,000 6,161
20-11-2013 279.47 10.73 33.14 3,000 9,000 9,262
20-12-2013 292.55 10.25 43.4 3,000 12,000 12,695
20-01-2014 294.62 10.18 53.58 3,000 15,000 15,785
20-02-2014 287.52 10.43 64.01 3,000 18,000 18,405
20-03-2014 306.61 9.78 73.8 3,000 21,000 22,627
21-04-2014 332.22 9.03 82.83 3,000 24,000 27,517
20-05-2014 372.54 8.05 90.88 3,000 27,000 33,856
20-06-2014 400.69 7.49 98.37 3,000 30,000 39,414
21-07-2014 419.28 7.16 105.52 3,000 33,000 44,243
20-08-2014 419.53 7.15 112.67 3,000 36,000 47,269
22-09-2014 434.87 8.28 120.95 3,600 39,600 52,598
20-10-2014 421.36 8.54 129.49 3,600 43,200 54,564
20-11-2014 455.7 7.9 137.39 3,600 46,800 62,611
22-12-2014 459.19 7.84 145.23 3,600 50,400 66,690
20-01-2015 486.49 7.4 152.63 3,600 54,000 74,255
20-02-2015 495.18 7.27 159.9 3,600 57,600 79,181
20-03-2015 487.4 7.39 167.29 3,600 61,200 81,537
20-04-2015 480.45 7.49 174.78 3,600 64,800 83,975
20-05-2015 482.51 7.46 182.24 3,600 68,400 87,935
22-06-2015 475.75 7.57 189.81 3,600 72,000 90,303
20-07-2015 503.51 7.15 196.96 3,600 75,600 99,172
20-08-2015 501.71 7.18 204.14 3,600 79,200 102,417
21-09-2015 478.35 9.03 213.17 4,320 83,520 101,969
20-10-2015 491.87 8.78 221.95 4,320 87,840 109,171
20-11-2015 475.06 9.09 231.04 4,320 92,160 109,760
21-12-2015 468.65 9.22 240.26 4,320 96,480 112,599
20-01-2016 432.14 10 250.26 4,320 100,800 108,147
22-02-2016 427.99 10.09 260.35 4,320 105,120 111,428
21-03-2016 458.83 9.42 269.77 4,320 109,440 123,778
20-04-2016 479.23 9.01 278.78 4,320 113,760 133,601
20-05-2016 478.48 9.03 287.81 4,320 118,080 137,712
20-06-2016 497.11 8.69 296.5 4,320 122,400 147,394
20-07-2016 527.99 8.18 304.68 4,320 126,720 160,870
22-08-2016 558.36 7.74 312.42 4,320 131,040 174,443
20-09-2016 575.49 9.01 321.43 5,184 136,224 184,979
20-10-2016 599.69 8.64 330.07 5,184 141,408 197,941
21-11-2016 532.48 9.74 339.81 5,184 146,592 180,941
20-12-2016 543.34 9.54 349.35 5,184 151,776 189,815
20-01-2017 573.95 9.03 358.38 5,184 156,960 205,693
20-02-2017 611.13 8.48 366.86 5,184 162,144 224,202
20-03-2017 617.76 8.39 375.26 5,184 167,328 231,818
20-04-2017 630.27 8.23 383.48 5,184 172,512 241,696
22-05-2017 637.16 8.14 391.62 5,184 177,696 249,522
20-06-2017 659.33 7.86 399.48 5,184 182,880 263,389
20-07-2017 677.42 7.65 407.13 5,184 188,064 275,799
21-08-2017 674.24 7.69 414.82 5,184 193,248 279,689
20-09-2017 708.08 8.79 423.61 6,221 199,469 299,947
23-10-2017 703.62 8.84 432.45 6,221 205,690 304,278
20-11-2017 709.81 8.76 441.21 6,221 211,910 313,176
20-12-2017 724.99 8.58 449.79 6,221 218,131 326,094
22-01-2018 744.05 8.36 458.15 6,221 224,352 340,888
20-02-2018 701.94 8.86 467.01 6,221 230,573 327,816
20-03-2018 686.94 9.06 476.07 6,221 236,794 327,032
20-04-2018 724.25 8.59 484.66 6,221 243,014 351,015
21-05-2018 700.44 8.88 493.54 6,221 249,235 345,696
20-06-2018 703.71 8.84 502.38 6,221 255,456 353,530
20-07-2018 688.24 9.04 511.42 6,221 261,677 351,979
20-08-2018 740.78 8.4 519.82 6,221 267,898 385,070
21-09-2018 708.5 10.54 530.35 7,465 275,363 375,755
22-10-2018 650.76 11.47 541.82 7,465 282,828 352,598
20-11-2018 687.82 10.85 552.68 7,465 290,292 380,143
20-12-2018 707.41 10.55 563.23 7,465 297,757 398,435
21-01-2019 695.6 10.73 573.96 7,465 305,222 399,248
20-02-2019 666.88 11.19 585.16 7,465 312,687 390,229
20-03-2019 720.66 10.36 595.51 7,465 320,152 429,163
22-04-2019 722.65 10.33 605.84 7,465 327,617 437,813
20-05-2019 728.37 10.25 616.09 7,465 335,082 448,744
20-06-2019 722.83 10.33 626.42 7,465 342,547 452,796
22-07-2019 701.76 10.64 637.06 7,465 350,012 447,062
20-08-2019 678 11.01 648.07 7,465 357,477 439,390
20-09-2019 707.41 12.66 660.73 8,958 366,435 467,408
22-10-2019 717.96 12.48 673.21 8,958 375,393 483,337
20-11-2019 752.26 11.91 685.12 8,958 384,351 515,386
20-12-2019 763.2 11.74 696.85 8,958 393,309 531,839
20-01-2020 779.01 11.5 708.35 8,958 402,267 551,814
20-02-2020 791.92 11.31 719.66 8,958 411,225 569,917
20-03-2020 566.62 15.81 735.47 8,958 420,183 416,734
20-04-2020 593.59 15.09 750.57 8,958 429,141 445,528
20-05-2020 576.22 15.55 766.11 8,958 438,099 441,449
22-06-2020 647.89 13.83 779.94 8,958 447,057 505,314
20-07-2020 680.15 13.17 793.11 8,958 456,015 539,433
20-08-2020 714.79 12.53 805.64 8,958 464,973 575,864
21-09-2020 707.44 15.19 820.84 10,750 475,722 580,692
20-10-2020 742.66 14.47 835.31 10,750 486,472 620,351
20-11-2020 813.59 13.21 848.52 10,750 497,221 690,349
21-12-2020 838.6 12.82 861.34 10,750 507,971 722,320
20-01-2021 928.91 11.57 872.91 10,750 518,720 810,858
22-02-2021 928.92 11.57 884.49 10,750 529,470 821,616
22-03-2021 931.55 11.54 896.02 10,750 540,219 834,692
20-04-2021 927.98 11.58 907.61 10,750 550,969 842,242
20-05-2021 984.1 10.92 918.53 10,750 561,718 903,927
21-06-2021 1,040.49 10.33 928.86 10,750 572,468 966,472
20-07-2021 1,053.65 10.2 939.06 10,750 583,218 989,446
20-08-2021 1,085.46 9.9 948.97 10,750 593,967 1,030,067
20-09-2021 1,156.18 11.16 960.13 12,899 606,867 1,110,077
20-10-2021 1,196.22 10.78 970.91 12,899 619,766 1,161,420
22-11-2021 1,142.19 11.29 982.2 12,899 632,665 1,121,862
20-12-2021 1,088.2 11.85 994.06 12,899 645,565 1,081,732
20-01-2022 1,167.56 11.05 1,005.1 12,899 658,464 1,173,520
21-02-2022 1,106.09 11.66 1,016.77 12,899 671,364 1,124,635
21-03-2022 1,110.93 11.61 1,028.38 12,899 684,263 1,142,456
20-04-2022 1,117.2 11.55 1,039.92 12,899 697,163 1,161,803
20-05-2022 1,029.98 12.52 1,052.45 12,899 710,062 1,084,000
20-06-2022 966.11 13.35 1,065.8 12,899 722,962 1,029,680
20-07-2022 1,046.24 12.33 1,078.13 12,899 735,861 1,127,982
22-08-2022 1,099.82 11.73 1,089.86 12,899 748,760 1,198,648
20-09-2022 1,135.76 13.63 1,103.49 15,479 764,240 1,253,297
20-10-2022 1,121.17 13.81 1,117.29 15,479 779,719 1,252,676
21-11-2022 1,147.03 13.5 1,130.79 15,479 795,198 1,297,048
20-12-2022 1,155.79 13.39 1,144.18 15,479 810,678 1,322,434
20-01-2023 1,129.09 13.71 1,157.89 15,479 826,157 1,307,363
20-02-2023 1,121.36 13.8 1,171.7 15,479 841,637 1,313,892
20-03-2023 1,072.56 14.43 1,186.13 15,479 857,116 1,272,193
20-04-2023 1,101.81 14.05 1,200.18 15,479 872,595 1,322,366
22-05-2023 1,151.5 13.44 1,213.62 15,479 888,075 1,397,482
20-06-2023 1,202.93 12.87 1,226.49 15,479 903,554 1,475,378
20-07-2023 1,267.84 12.21 1,238.7 15,479 919,033 1,570,469
21-08-2023 1,254.15 12.34 1,251.04 15,479 934,513 1,568,990
20-09-2023 1,314.92 14.13 1,265.17 18,575 953,088 1,663,591
20-10-2023 1,284.51 14.46 1,279.63 18,575 971,663 1,643,693
20-11-2023 1,308.98 14.19 1,293.82 18,575 990,238 1,693,580
20-12-2023 1,385.25 13.41 1,307.23 18,575 1,008,813 1,810,835
23-01-2024 1,425.06 13.03 1,320.26 18,575 1,027,389 1,881,451
20-02-2024 1,493.25 12.44 1,332.7 18,575 1,045,964 1,990,055
20-03-2024 1,455.1 12.77 1,345.47 18,575 1,064,539 1,957,787
22-04-2024 1,530.06 12.14 1,357.61 18,575 1,083,114 2,077,219
21-05-2024 1,556.72 11.93 1,369.54 18,575 1,101,689 2,131,988
20-06-2024 1,646.79 11.28 1,380.82 18,575 1,120,265 2,273,917
22-07-2024 1,701.92 10.91 1,391.73 18,575 1,138,840 2,368,617
20-08-2024 1,728.04 10.75 1,402.48 18,575 1,157,415 2,423,544
20-09-2024 1,826.74 12.2 1,414.68 22,290 1,179,705 2,584,259
21-10-2024 1,775.89 12.55 1,427.24 22,290 1,201,996 2,534,613
21-11-2024 1,669.37 13.35 1,440.59 22,290 1,224,286 2,404,874
20-12-2024 1,697.47 13.13 1,453.72 22,290 1,246,576 2,467,645
20-01-2025 1,661.86 13.41 1,467.13 22,290 1,268,866 2,438,168
20-02-2025 1,601.59 13.92 1,481.05 22,290 1,291,157 2,372,035
20-03-2025 1,625.32 13.71 1,494.76 22,290 1,313,447 2,429,470
21-04-2025 1,696.42 13.14 1,507.9 22,290 1,335,737 2,558,038
20-05-2025 1,744.57 12.78 1,520.68 22,290 1,358,027 2,652,934
20-06-2025 1,781.98 12.51 1,533.19 22,290 1,380,318 2,732,113
21-07-2025 1,795.97 12.41 1,545.6 22,290 1,402,608 2,775,852
20-08-2025 1,799.13 12.39 1,557.99 22,290 1,424,898 2,803,027
Aditya Birla Sun Life Flexi Cap Fund - Growth - Regular Plan with 25.0% yearly Enhancement with 25.00% yearly enhancement 1951475.79 3622768.65 1671292.86 2493475.08 220.80%
NAV Date NAV Units Cumulative Units Invested Amount Cumulative Invested Amount Market Value
20-09-2013 260.96 11.5 11.5 3,000 3,000 3,000
21-10-2013 274.98 10.91 22.41 3,000 6,000 6,161
20-11-2013 279.47 10.73 33.14 3,000 9,000 9,262
20-12-2013 292.55 10.25 43.4 3,000 12,000 12,695
20-01-2014 294.62 10.18 53.58 3,000 15,000 15,785
20-02-2014 287.52 10.43 64.01 3,000 18,000 18,405
20-03-2014 306.61 9.78 73.8 3,000 21,000 22,627
21-04-2014 332.22 9.03 82.83 3,000 24,000 27,517
20-05-2014 372.54 8.05 90.88 3,000 27,000 33,856
20-06-2014 400.69 7.49 98.37 3,000 30,000 39,414
21-07-2014 419.28 7.16 105.52 3,000 33,000 44,243
20-08-2014 419.53 7.15 112.67 3,000 36,000 47,269
22-09-2014 434.87 8.62 121.3 3,750 39,750 52,748
20-10-2014 421.36 8.9 130.2 3,750 43,500 54,859
20-11-2014 455.7 8.23 138.42 3,750 47,250 63,080
22-12-2014 459.19 8.17 146.59 3,750 51,000 67,313
20-01-2015 486.49 7.71 154.3 3,750 54,750 75,065
20-02-2015 495.18 7.57 161.87 3,750 58,500 80,156
20-03-2015 487.4 7.69 169.57 3,750 62,250 82,647
20-04-2015 480.45 7.81 177.37 3,750 66,000 85,218
20-05-2015 482.51 7.77 185.14 3,750 69,750 89,334
22-06-2015 475.75 7.88 193.03 3,750 73,500 91,832
20-07-2015 503.51 7.45 200.47 3,750 77,250 100,940
20-08-2015 501.71 7.47 207.95 3,750 81,000 104,330
21-09-2015 478.35 9.8 217.75 4,688 85,688 104,159
20-10-2015 491.87 9.53 227.28 4,688 90,375 111,791
20-11-2015 475.06 9.87 237.14 4,688 95,062 112,658
21-12-2015 468.65 10 247.15 4,688 99,750 115,825
20-01-2016 432.14 10.85 257.99 4,688 104,438 111,489
22-02-2016 427.99 10.95 268.95 4,688 109,125 115,106
21-03-2016 458.83 10.22 279.16 4,688 113,812 128,088
20-04-2016 479.23 9.78 288.94 4,688 118,500 138,470
20-05-2016 478.48 9.8 298.74 4,688 123,188 142,941
20-06-2016 497.11 9.43 308.17 4,688 127,875 153,194
20-07-2016 527.99 8.88 317.05 4,688 132,562 167,398
22-08-2016 558.36 8.4 325.44 4,688 137,250 181,714
20-09-2016 575.49 10.18 335.62 5,859 143,109 193,148
20-10-2016 599.69 9.77 345.39 5,859 148,969 207,130
21-11-2016 532.48 11 356.4 5,859 154,828 189,775
20-12-2016 543.34 10.78 367.18 5,859 160,688 199,505
20-01-2017 573.95 10.21 377.39 5,859 166,547 216,604
20-02-2017 611.13 9.59 386.98 5,859 172,406 236,495
20-03-2017 617.76 9.48 396.46 5,859 178,266 244,920
20-04-2017 630.27 9.3 405.76 5,859 184,125 255,739
22-05-2017 637.16 9.2 414.96 5,859 189,984 264,394
20-06-2017 659.33 8.89 423.84 5,859 195,844 279,453
20-07-2017 677.42 8.65 432.49 5,859 201,703 292,980
21-08-2017 674.24 8.69 441.18 5,859 207,562 297,464
20-09-2017 708.08 10.34 451.53 7,324 214,887 319,718
23-10-2017 703.62 10.41 461.94 7,324 222,211 325,028
20-11-2017 709.81 10.32 472.26 7,324 229,535 335,212
20-12-2017 724.99 10.1 482.36 7,324 236,859 349,705
22-01-2018 744.05 9.84 492.2 7,324 244,184 366,223
20-02-2018 701.94 10.43 502.64 7,324 251,508 352,820
20-03-2018 686.94 10.66 513.3 7,324 258,832 352,605
20-04-2018 724.25 10.11 523.41 7,324 266,156 379,080
21-05-2018 700.44 10.46 533.87 7,324 273,480 373,942
20-06-2018 703.71 10.41 544.28 7,324 280,805 383,012
20-07-2018 688.24 10.64 554.92 7,324 288,129 381,916
20-08-2018 740.78 9.89 564.8 7,324 295,453 418,396
21-09-2018 708.5 12.92 577.73 9,155 304,608 409,320
22-10-2018 650.76 14.07 591.8 9,155 313,764 385,117
20-11-2018 687.82 13.31 605.11 9,155 322,919 416,204
20-12-2018 707.41 12.94 618.05 9,155 332,074 437,213
21-01-2019 695.6 13.16 631.21 9,155 341,229 439,070
20-02-2019 666.88 13.73 644.94 9,155 350,385 430,096
20-03-2019 720.66 12.7 657.64 9,155 359,540 473,936
22-04-2019 722.65 12.67 670.31 9,155 368,695 484,400
20-05-2019 728.37 12.57 682.88 9,155 377,851 497,390
20-06-2019 722.83 12.67 695.55 9,155 387,006 502,762
22-07-2019 701.76 13.05 708.59 9,155 396,161 497,262
20-08-2019 678 13.5 722.1 9,155 405,316 489,581
20-09-2019 707.41 16.18 738.27 11,444 416,760 522,262
22-10-2019 717.96 15.94 754.21 11,444 428,205 541,495
20-11-2019 752.26 15.21 769.43 11,444 439,649 578,809
20-12-2019 763.2 14.99 784.42 11,444 451,093 598,670
20-01-2020 779.01 14.69 799.11 11,444 462,537 622,516
20-02-2020 791.92 14.45 813.56 11,444 473,981 644,277
20-03-2020 566.62 20.2 833.76 11,444 485,425 472,425
20-04-2020 593.59 19.28 853.04 11,444 496,869 506,356
20-05-2020 576.22 19.86 872.9 11,444 508,313 502,983
22-06-2020 647.89 17.66 890.56 11,444 519,757 576,987
20-07-2020 680.15 16.83 907.39 11,444 531,201 617,161
20-08-2020 714.79 16.01 923.4 11,444 542,646 660,037
21-09-2020 707.44 20.22 943.62 14,305 556,951 667,555
20-10-2020 742.66 19.26 962.88 14,305 571,256 715,095
20-11-2020 813.59 17.58 980.47 14,305 585,561 797,697
21-12-2020 838.6 17.06 997.52 14,305 599,866 836,524
20-01-2021 928.91 15.4 1,012.92 14,305 614,171 940,915
22-02-2021 928.92 15.4 1,028.32 14,305 628,476 955,230
22-03-2021 931.55 15.36 1,043.68 14,305 642,781 972,240
20-04-2021 927.98 15.42 1,059.1 14,305 657,086 982,819
20-05-2021 984.1 14.54 1,073.63 14,305 671,392 1,056,561
21-06-2021 1,040.49 13.75 1,087.38 14,305 685,697 1,131,408
20-07-2021 1,053.65 13.58 1,100.96 14,305 700,002 1,160,023
20-08-2021 1,085.46 13.18 1,114.14 14,305 714,307 1,209,349
20-09-2021 1,156.18 15.47 1,129.6 17,881 732,188 1,306,022
20-10-2021 1,196.22 14.95 1,144.55 17,881 750,070 1,369,133
22-11-2021 1,142.19 15.66 1,160.2 17,881 767,951 1,325,174
20-12-2021 1,088.2 16.43 1,176.64 17,881 785,832 1,280,416
20-01-2022 1,167.56 15.32 1,191.95 17,881 803,714 1,391,676
21-02-2022 1,106.09 16.17 1,208.12 17,881 821,595 1,336,288
21-03-2022 1,110.93 16.1 1,224.21 17,881 839,477 1,360,016
20-04-2022 1,117.2 16.01 1,240.22 17,881 857,358 1,385,574
20-05-2022 1,029.98 17.36 1,257.58 17,881 875,239 1,295,283
20-06-2022 966.11 18.51 1,276.09 17,881 893,121 1,232,843
20-07-2022 1,046.24 17.09 1,293.18 17,881 911,002 1,352,977
22-08-2022 1,099.82 16.26 1,309.44 17,881 928,884 1,440,147
20-09-2022 1,135.76 19.68 1,329.12 22,352 951,235 1,509,560
20-10-2022 1,121.17 19.94 1,349.06 22,352 973,587 1,512,520
21-11-2022 1,147.03 19.49 1,368.54 22,352 995,939 1,569,758
20-12-2022 1,155.79 19.34 1,387.88 22,352 1,018,291 1,604,099
20-01-2023 1,129.09 19.8 1,407.68 22,352 1,040,642 1,589,394
20-02-2023 1,121.36 19.93 1,427.61 22,352 1,062,994 1,600,864
20-03-2023 1,072.56 20.84 1,448.45 22,352 1,085,346 1,553,549
20-04-2023 1,101.81 20.29 1,468.74 22,352 1,107,698 1,618,268
22-05-2023 1,151.5 19.41 1,488.15 22,352 1,130,049 1,713,601
20-06-2023 1,202.93 18.58 1,506.73 22,352 1,152,401 1,812,488
20-07-2023 1,267.84 17.63 1,524.36 22,352 1,174,753 1,932,641
21-08-2023 1,254.15 17.82 1,542.18 22,352 1,197,105 1,934,125
20-09-2023 1,314.92 21.25 1,563.43 27,940 1,225,044 2,055,783
20-10-2023 1,284.51 21.75 1,585.18 27,940 1,252,984 2,036,178
20-11-2023 1,308.98 21.34 1,606.52 27,940 1,280,924 2,102,907
20-12-2023 1,385.25 20.17 1,626.69 27,940 1,308,863 2,253,377
23-01-2024 1,425.06 19.61 1,646.3 27,940 1,336,803 2,346,075
20-02-2024 1,493.25 18.71 1,665.01 27,940 1,364,743 2,486,276
20-03-2024 1,455.1 19.2 1,684.21 27,940 1,392,682 2,450,695
22-04-2024 1,530.06 18.26 1,702.47 27,940 1,420,622 2,604,883
21-05-2024 1,556.72 17.95 1,720.42 27,940 1,448,562 2,678,211
20-06-2024 1,646.79 16.97 1,737.39 27,940 1,476,501 2,861,109
22-07-2024 1,701.92 16.42 1,753.8 27,940 1,504,441 2,984,831
20-08-2024 1,728.04 16.17 1,769.97 27,940 1,532,381 3,058,579
20-09-2024 1,826.74 19.12 1,789.09 34,925 1,567,305 3,268,200
21-10-2024 1,775.89 19.67 1,808.75 34,925 1,602,230 3,212,150
21-11-2024 1,669.37 20.92 1,829.68 34,925 1,637,154 3,054,406
20-12-2024 1,697.47 20.57 1,850.25 34,925 1,672,079 3,140,744
20-01-2025 1,661.86 21.02 1,871.27 34,925 1,707,004 3,109,781
20-02-2025 1,601.59 21.81 1,893.07 34,925 1,741,928 3,031,925
20-03-2025 1,625.32 21.49 1,914.56 34,925 1,776,853 3,111,772
21-04-2025 1,696.42 20.59 1,935.15 34,925 1,811,777 3,282,822
20-05-2025 1,744.57 20.02 1,955.17 34,925 1,846,702 3,410,923
20-06-2025 1,781.98 19.6 1,974.76 34,925 1,881,627 3,518,991
21-07-2025 1,795.97 19.45 1,994.21 34,925 1,916,551 3,581,542
20-08-2025 1,799.13 19.41 2,013.62 34,925 1,951,476 3,622,769
Aditya Birla Sun Life Flexi Cap Fund - Growth - Regular Plan with 50.0% yearly Enhancement with 50.00% yearly enhancement 9269736.33 14015031.45 4745295.12 12885737.88 1141.04%
NAV Date NAV Units Cumulative Units Invested Amount Cumulative Invested Amount Market Value
20-09-2013 260.96 11.5 11.5 3,000 3,000 3,000
21-10-2013 274.98 10.91 22.41 3,000 6,000 6,161
20-11-2013 279.47 10.73 33.14 3,000 9,000 9,262
20-12-2013 292.55 10.25 43.4 3,000 12,000 12,695
20-01-2014 294.62 10.18 53.58 3,000 15,000 15,785
20-02-2014 287.52 10.43 64.01 3,000 18,000 18,405
20-03-2014 306.61 9.78 73.8 3,000 21,000 22,627
21-04-2014 332.22 9.03 82.83 3,000 24,000 27,517
20-05-2014 372.54 8.05 90.88 3,000 27,000 33,856
20-06-2014 400.69 7.49 98.37 3,000 30,000 39,414
21-07-2014 419.28 7.16 105.52 3,000 33,000 44,243
20-08-2014 419.53 7.15 112.67 3,000 36,000 47,269
22-09-2014 434.87 10.35 123.02 4,500 40,500 53,498
20-10-2014 421.36 10.68 133.7 4,500 45,000 56,336
20-11-2014 455.7 9.87 143.57 4,500 49,500 65,427
22-12-2014 459.19 9.8 153.37 4,500 54,000 70,428
20-01-2015 486.49 9.25 162.62 4,500 58,500 79,115
20-02-2015 495.18 9.09 171.71 4,500 63,000 85,028
20-03-2015 487.4 9.23 180.94 4,500 67,500 88,193
20-04-2015 480.45 9.37 190.31 4,500 72,000 91,435
20-05-2015 482.51 9.33 199.64 4,500 76,500 96,327
22-06-2015 475.75 9.46 209.1 4,500 81,000 99,477
20-07-2015 503.51 8.94 218.03 4,500 85,500 109,782
20-08-2015 501.71 8.97 227 4,500 90,000 113,890
21-09-2015 478.35 14.11 241.11 6,750 96,750 115,337
20-10-2015 491.87 13.72 254.84 6,750 103,500 125,347
20-11-2015 475.06 14.21 269.05 6,750 110,250 127,813
21-12-2015 468.65 14.4 283.45 6,750 117,000 132,838
20-01-2016 432.14 15.62 299.07 6,750 123,750 129,239
22-02-2016 427.99 15.77 314.84 6,750 130,500 134,748
21-03-2016 458.83 14.71 329.55 6,750 137,250 151,208
20-04-2016 479.23 14.09 343.64 6,750 144,000 164,681
20-05-2016 478.48 14.11 357.74 6,750 150,750 171,173
20-06-2016 497.11 13.58 371.32 6,750 157,500 184,588
20-07-2016 527.99 12.78 384.11 6,750 164,250 202,804
22-08-2016 558.36 12.09 396.2 6,750 171,000 221,220
20-09-2016 575.49 17.59 413.79 10,125 181,125 238,131
20-10-2016 599.69 16.88 430.67 10,125 191,250 258,270
21-11-2016 532.48 19.01 449.69 10,125 201,375 239,450
20-12-2016 543.34 18.63 468.32 10,125 211,500 254,458
20-01-2017 573.95 17.64 485.96 10,125 221,625 278,919
20-02-2017 611.13 16.57 502.53 10,125 231,750 307,112
20-03-2017 617.76 16.39 518.92 10,125 241,875 320,568
20-04-2017 630.27 16.06 534.99 10,125 252,000 337,185
22-05-2017 637.16 15.89 550.88 10,125 262,125 350,996
20-06-2017 659.33 15.36 566.23 10,125 272,250 373,334
20-07-2017 677.42 14.95 581.18 10,125 282,375 393,702
21-08-2017 674.24 15.02 596.2 10,125 292,500 401,979
20-09-2017 708.08 21.45 617.64 15,188 307,688 437,342
23-10-2017 703.62 21.58 639.23 15,188 322,875 449,775
20-11-2017 709.81 21.4 660.63 15,188 338,062 468,919
20-12-2017 724.99 20.95 681.57 15,188 353,250 494,135
22-01-2018 744.05 20.41 701.99 15,188 368,438 522,313
20-02-2018 701.94 21.64 723.62 15,188 383,625 507,940
20-03-2018 686.94 22.11 745.73 15,188 398,812 512,273
20-04-2018 724.25 20.97 766.7 15,188 414,000 555,284
21-05-2018 700.44 21.68 788.38 15,188 429,188 552,216
20-06-2018 703.71 21.58 809.97 15,188 444,375 569,982
20-07-2018 688.24 22.07 832.03 15,188 459,562 572,639
20-08-2018 740.78 20.5 852.54 15,188 474,750 631,542
21-09-2018 708.5 32.15 884.69 22,781 497,531 626,803
22-10-2018 650.76 35.01 919.7 22,781 520,312 598,502
20-11-2018 687.82 33.12 952.82 22,781 543,094 655,367
20-12-2018 707.41 32.2 985.02 22,781 565,875 696,814
21-01-2019 695.6 32.75 1,017.77 22,781 588,656 707,962
20-02-2019 666.88 34.16 1,051.93 22,781 611,438 701,513
20-03-2019 720.66 31.61 1,083.54 22,781 634,219 780,867
22-04-2019 722.65 31.52 1,115.07 22,781 657,000 805,805
20-05-2019 728.37 31.28 1,146.35 22,781 679,781 834,964
20-06-2019 722.83 31.52 1,177.86 22,781 702,562 851,395
22-07-2019 701.76 32.46 1,210.33 22,781 725,344 849,358
20-08-2019 678 33.6 1,243.93 22,781 748,125 843,382
20-09-2019 707.41 48.31 1,292.23 34,172 782,297 914,138
22-10-2019 717.96 47.6 1,339.83 34,172 816,469 961,943
20-11-2019 752.26 45.43 1,385.25 34,172 850,641 1,042,071
20-12-2019 763.2 44.77 1,430.03 34,172 884,812 1,091,398
20-01-2020 779.01 43.87 1,473.89 34,172 918,984 1,148,178
20-02-2020 791.92 43.15 1,517.04 34,172 953,156 1,201,378
20-03-2020 566.62 60.31 1,577.35 34,172 987,328 893,760
20-04-2020 593.59 57.57 1,634.92 34,172 1,021,500 970,473
20-05-2020 576.22 59.3 1,694.22 34,172 1,055,672 976,246
22-06-2020 647.89 52.74 1,746.97 34,172 1,089,844 1,131,843
20-07-2020 680.15 50.24 1,797.21 34,172 1,124,016 1,222,372
20-08-2020 714.79 47.81 1,845.02 34,172 1,158,188 1,318,799
21-09-2020 707.44 72.46 1,917.47 51,258 1,209,445 1,356,496
20-10-2020 742.66 69.02 1,986.49 51,258 1,260,703 1,475,287
20-11-2020 813.59 63 2,049.49 51,258 1,311,961 1,667,447
21-12-2020 838.6 61.12 2,110.62 51,258 1,363,219 1,769,963
20-01-2021 928.91 55.18 2,165.8 51,258 1,414,477 2,011,830
22-02-2021 928.92 55.18 2,220.98 51,258 1,465,734 2,063,110
22-03-2021 931.55 55.02 2,276 51,258 1,516,992 2,120,209
20-04-2021 927.98 55.24 2,331.24 51,258 1,568,250 2,163,341
20-05-2021 984.1 52.09 2,383.32 51,258 1,619,508 2,345,428
21-06-2021 1,040.49 49.26 2,432.59 51,258 1,670,766 2,531,081
20-07-2021 1,053.65 48.65 2,481.23 51,258 1,722,023 2,614,352
20-08-2021 1,085.46 47.22 2,528.46 51,258 1,773,281 2,744,538
20-09-2021 1,156.18 66.5 2,594.96 76,887 1,850,168 3,000,237
20-10-2021 1,196.22 64.27 2,659.23 76,887 1,927,055 3,181,026
22-11-2021 1,142.19 67.32 2,726.55 76,887 2,003,941 3,114,234
20-12-2021 1,088.2 70.65 2,797.2 76,887 2,080,828 3,043,915
20-01-2022 1,167.56 65.85 2,863.05 76,887 2,157,715 3,342,787
21-02-2022 1,106.09 69.51 2,932.57 76,887 2,234,602 3,243,682
21-03-2022 1,110.93 69.21 3,001.78 76,887 2,311,488 3,334,763
20-04-2022 1,117.2 68.82 3,070.6 76,887 2,388,375 3,430,470
20-05-2022 1,029.98 74.65 3,145.25 76,887 2,465,262 3,239,540
20-06-2022 966.11 79.58 3,224.83 76,887 2,542,148 3,115,540
20-07-2022 1,046.24 73.49 3,298.32 76,887 2,619,035 3,450,832
22-08-2022 1,099.82 69.91 3,368.23 76,887 2,695,922 3,704,442
20-09-2022 1,135.76 101.54 3,469.77 115,330 2,811,252 3,940,827
20-10-2022 1,121.17 102.87 3,572.64 115,330 2,926,582 4,005,533
21-11-2022 1,147.03 100.55 3,673.18 115,330 3,041,912 4,213,251
20-12-2022 1,155.79 99.78 3,772.97 115,330 3,157,242 4,360,758
20-01-2023 1,129.09 102.14 3,875.11 115,330 3,272,572 4,375,350
20-02-2023 1,121.36 102.85 3,977.96 115,330 3,387,902 4,460,726
20-03-2023 1,072.56 107.53 4,085.49 115,330 3,503,232 4,381,931
20-04-2023 1,101.81 104.67 4,190.16 115,330 3,618,562 4,616,762
22-05-2023 1,151.5 100.16 4,290.32 115,330 3,733,893 4,940,301
20-06-2023 1,202.93 95.87 4,386.19 115,330 3,849,223 5,276,282
20-07-2023 1,267.84 90.97 4,477.16 115,330 3,964,553 5,676,320
21-08-2023 1,254.15 91.96 4,569.12 115,330 4,079,883 5,730,358
20-09-2023 1,314.92 131.56 4,700.68 172,995 4,252,878 6,181,018
20-10-2023 1,284.51 134.68 4,835.36 172,995 4,425,873 6,211,066
20-11-2023 1,308.98 132.16 4,967.52 172,995 4,598,868 6,502,382
20-12-2023 1,385.25 124.88 5,092.4 172,995 4,771,863 7,054,250
23-01-2024 1,425.06 121.39 5,213.8 172,995 4,944,858 7,429,973
20-02-2024 1,493.25 115.85 5,329.65 172,995 5,117,854 7,958,497
20-03-2024 1,455.1 118.89 5,448.54 172,995 5,290,849 7,928,166
22-04-2024 1,530.06 113.06 5,561.6 172,995 5,463,844 8,509,584
21-05-2024 1,556.72 111.13 5,672.73 172,995 5,636,839 8,830,851
20-06-2024 1,646.79 105.05 5,777.78 172,995 5,809,834 9,514,789
22-07-2024 1,701.92 101.65 5,879.43 172,995 5,982,829 10,006,313
20-08-2024 1,728.04 100.11 5,979.54 172,995 6,155,824 10,332,879
20-09-2024 1,826.74 142.05 6,121.59 259,493 6,415,317 11,182,552
21-10-2024 1,775.89 146.12 6,267.71 259,493 6,674,810 11,130,762
21-11-2024 1,669.37 155.44 6,423.15 259,493 6,934,302 10,722,618
20-12-2024 1,697.47 152.87 6,576.02 259,493 7,193,795 11,162,601
20-01-2025 1,661.86 156.15 6,732.17 259,493 7,453,288 11,187,922
20-02-2025 1,601.59 162.02 6,894.19 259,493 7,712,780 11,041,667
20-03-2025 1,625.32 159.66 7,053.85 259,493 7,972,273 11,464,758
21-04-2025 1,696.42 152.96 7,206.81 259,493 8,231,766 12,225,780
20-05-2025 1,744.57 148.74 7,355.55 259,493 8,491,258 12,832,280
20-06-2025 1,781.98 145.62 7,501.18 259,493 8,750,751 13,366,944
21-07-2025 1,795.97 144.49 7,645.66 259,493 9,010,244 13,731,378
20-08-2025 1,799.13 144.23 7,789.89 259,493 9,269,736 14,015,031
Aditya Birla Sun Life Flexi Cap Fund - Growth - Regular Plan with 75.0% yearly Enhancement with 75.00% yearly enhancement 39552240.33 53592254.15 14040013.82 52462960.58 4645.64%
NAV Date NAV Units Cumulative Units Invested Amount Cumulative Invested Amount Market Value
20-09-2013 260.96 11.5 11.5 3,000 3,000 3,000
21-10-2013 274.98 10.91 22.41 3,000 6,000 6,161
20-11-2013 279.47 10.73 33.14 3,000 9,000 9,262
20-12-2013 292.55 10.25 43.4 3,000 12,000 12,695
20-01-2014 294.62 10.18 53.58 3,000 15,000 15,785
20-02-2014 287.52 10.43 64.01 3,000 18,000 18,405
20-03-2014 306.61 9.78 73.8 3,000 21,000 22,627
21-04-2014 332.22 9.03 82.83 3,000 24,000 27,517
20-05-2014 372.54 8.05 90.88 3,000 27,000 33,856
20-06-2014 400.69 7.49 98.37 3,000 30,000 39,414
21-07-2014 419.28 7.16 105.52 3,000 33,000 44,243
20-08-2014 419.53 7.15 112.67 3,000 36,000 47,269
22-09-2014 434.87 12.07 124.75 5,250 41,250 54,248
20-10-2014 421.36 12.46 137.2 5,250 46,500 57,813
20-11-2014 455.7 11.52 148.73 5,250 51,750 67,774
22-12-2014 459.19 11.43 160.16 5,250 57,000 73,543
20-01-2015 486.49 10.79 170.95 5,250 62,250 83,166
20-02-2015 495.18 10.6 181.55 5,250 67,500 89,901
20-03-2015 487.4 10.77 192.32 5,250 72,750 93,739
20-04-2015 480.45 10.93 203.25 5,250 78,000 97,652
20-05-2015 482.51 10.88 214.13 5,250 83,250 103,321
22-06-2015 475.75 11.04 225.17 5,250 88,500 107,123
20-07-2015 503.51 10.43 235.59 5,250 93,750 118,624
20-08-2015 501.71 10.46 246.06 5,250 99,000 123,450
21-09-2015 478.35 19.21 265.26 9,188 108,188 126,889
20-10-2015 491.87 18.68 283.94 9,188 117,375 139,663
20-11-2015 475.06 19.34 303.28 9,188 126,562 144,078
21-12-2015 468.65 19.6 322.89 9,188 135,750 151,321
20-01-2016 432.14 21.26 344.15 9,188 144,938 148,720
22-02-2016 427.99 21.47 365.61 9,188 154,125 156,479
21-03-2016 458.83 20.02 385.64 9,188 163,312 176,942
20-04-2016 479.23 19.17 404.81 9,188 172,500 193,997
20-05-2016 478.48 19.2 424.01 9,188 181,688 202,881
20-06-2016 497.11 18.48 442.49 9,188 190,875 219,968
20-07-2016 527.99 17.4 459.89 9,188 200,062 242,819
22-08-2016 558.36 16.45 476.35 9,188 209,250 265,974
20-09-2016 575.49 27.94 504.29 16,078 225,328 290,212
20-10-2016 599.69 26.81 531.1 16,078 241,406 318,493
21-11-2016 532.48 30.19 561.29 16,078 257,484 298,876
20-12-2016 543.34 29.59 590.88 16,078 273,562 321,050
20-01-2017 573.95 28.01 618.9 16,078 289,641 355,215
20-02-2017 611.13 26.31 645.2 16,078 305,719 394,304
20-03-2017 617.76 26.03 671.23 16,078 321,797 414,660
20-04-2017 630.27 25.51 696.74 16,078 337,875 439,135
22-05-2017 637.16 25.23 721.98 16,078 353,953 460,014
20-06-2017 659.33 24.39 746.36 16,078 370,031 492,098
20-07-2017 677.42 23.73 770.1 16,078 386,109 521,678
21-08-2017 674.24 23.85 793.94 16,078 402,188 535,307
20-09-2017 708.08 39.74 833.68 28,137 430,324 590,311
23-10-2017 703.62 39.99 873.67 28,137 458,461 614,729
20-11-2017 709.81 39.64 913.31 28,137 486,598 648,274
20-12-2017 724.99 38.81 952.12 28,137 514,734 690,275
22-01-2018 744.05 37.82 989.93 28,137 542,871 736,559
20-02-2018 701.94 40.08 1,030.02 28,137 571,008 723,009
20-03-2018 686.94 40.96 1,070.98 28,137 599,145 735,696
20-04-2018 724.25 38.85 1,109.82 28,137 627,281 803,791
21-05-2018 700.44 40.17 1,149.99 28,137 655,418 805,502
20-06-2018 703.71 39.98 1,189.98 28,137 683,555 837,400
20-07-2018 688.24 40.88 1,230.86 28,137 711,691 847,127
20-08-2018 740.78 37.98 1,268.84 28,137 739,828 939,934
21-09-2018 708.5 69.5 1,338.34 49,239 789,067 948,215
22-10-2018 650.76 75.66 1,414.01 49,239 838,307 920,178
20-11-2018 687.82 71.59 1,485.59 49,239 887,546 1,021,820
20-12-2018 707.41 69.6 1,555.2 49,239 936,785 1,100,162
21-01-2019 695.6 70.79 1,625.98 49,239 986,024 1,131,035
20-02-2019 666.88 73.84 1,699.82 49,239 1,035,264 1,133,576
20-03-2019 720.66 68.33 1,768.14 49,239 1,084,503 1,274,231
22-04-2019 722.65 68.14 1,836.28 49,239 1,133,742 1,326,989
20-05-2019 728.37 67.6 1,903.88 49,239 1,182,981 1,386,732
20-06-2019 722.83 68.12 1,972 49,239 1,232,221 1,425,424
22-07-2019 701.76 70.17 2,042.17 49,239 1,281,460 1,433,113
20-08-2019 678 72.62 2,114.79 49,239 1,330,699 1,433,830
20-09-2019 707.41 121.81 2,236.6 86,169 1,416,868 1,582,195
22-10-2019 717.96 120.02 2,356.62 86,169 1,503,037 1,691,960
20-11-2019 752.26 114.55 2,471.17 86,169 1,589,205 1,858,961
20-12-2019 763.2 112.9 2,584.07 86,169 1,675,374 1,972,164
20-01-2020 779.01 110.61 2,694.69 86,169 1,761,543 2,099,187
20-02-2020 791.92 108.81 2,803.5 86,169 1,847,711 2,220,144
20-03-2020 566.62 152.07 2,955.57 86,169 1,933,880 1,674,685
20-04-2020 593.59 145.17 3,100.74 86,169 2,020,049 1,840,566
20-05-2020 576.22 149.54 3,250.28 86,169 2,106,218 1,872,874
22-06-2020 647.89 133 3,383.28 86,169 2,192,386 2,191,990
20-07-2020 680.15 126.69 3,509.97 86,169 2,278,555 2,387,304
20-08-2020 714.79 120.55 3,630.52 86,169 2,364,724 2,595,058
21-09-2020 707.44 213.16 3,843.67 150,795 2,515,519 2,719,169
20-10-2020 742.66 203.05 4,046.72 150,795 2,666,314 3,005,338
20-11-2020 813.59 185.35 4,232.07 150,795 2,817,109 3,443,167
21-12-2020 838.6 179.82 4,411.88 150,795 2,967,905 3,699,806
20-01-2021 928.91 162.34 4,574.22 150,795 3,118,700 4,249,039
22-02-2021 928.92 162.33 4,736.55 150,795 3,269,495 4,399,880
22-03-2021 931.55 161.88 4,898.43 150,795 3,420,290 4,563,132
20-04-2021 927.98 162.5 5,060.93 150,795 3,571,085 4,696,440
20-05-2021 984.1 153.23 5,214.16 150,795 3,721,881 5,131,255
21-06-2021 1,040.49 144.93 5,359.09 150,795 3,872,676 5,576,076
20-07-2021 1,053.65 143.12 5,502.2 150,795 4,023,471 5,797,397
20-08-2021 1,085.46 138.92 5,641.13 150,795 4,174,266 6,123,217
20-09-2021 1,156.18 228.24 5,869.37 263,892 4,438,158 6,786,049
20-10-2021 1,196.22 220.6 6,089.98 263,892 4,702,050 7,284,951
22-11-2021 1,142.19 231.04 6,321.02 263,892 4,965,941 7,219,801
20-12-2021 1,088.2 242.5 6,563.52 263,892 5,229,833 7,142,421
20-01-2022 1,167.56 226.02 6,789.54 263,892 5,493,725 7,927,194
21-02-2022 1,106.09 238.58 7,028.12 263,892 5,757,616 7,773,732
21-03-2022 1,110.93 237.54 7,265.66 263,892 6,021,508 8,071,640
20-04-2022 1,117.2 236.21 7,501.87 263,892 6,285,400 8,381,087
20-05-2022 1,029.98 256.21 7,758.08 263,892 6,549,291 7,990,666
20-06-2022 966.11 273.15 8,031.23 263,892 6,813,183 7,759,049
20-07-2022 1,046.24 252.23 8,283.46 263,892 7,077,074 8,666,483
22-08-2022 1,099.82 239.94 8,523.4 263,892 7,340,966 9,374,202
20-09-2022 1,135.76 406.61 8,930.01 461,810 7,802,777 10,142,344
20-10-2022 1,121.17 411.9 9,341.91 461,810 8,264,587 10,473,865
21-11-2022 1,147.03 402.61 9,744.52 461,810 8,726,397 11,177,257
20-12-2022 1,155.79 399.56 10,144.08 461,810 9,188,208 11,724,430
20-01-2023 1,129.09 409.01 10,553.09 461,810 9,650,018 11,915,393
20-02-2023 1,121.36 411.83 10,964.92 461,810 10,111,828 12,295,628
20-03-2023 1,072.56 430.57 11,395.49 461,810 10,573,639 12,222,350
20-04-2023 1,101.81 419.14 11,814.63 461,810 11,035,449 13,017,478
22-05-2023 1,151.5 401.05 12,215.68 461,810 11,497,260 14,066,358
20-06-2023 1,202.93 383.9 12,599.59 461,810 11,959,070 15,156,421
20-07-2023 1,267.84 364.25 12,963.84 461,810 12,420,880 16,436,070
21-08-2023 1,254.15 368.23 13,332.06 461,810 12,882,691 16,720,406
20-09-2023 1,314.92 614.61 13,946.68 808,168 13,690,859 18,338,763
20-10-2023 1,284.51 629.16 14,575.84 808,168 14,499,027 18,722,813
20-11-2023 1,308.98 617.4 15,193.24 808,168 15,307,195 19,887,652
20-12-2023 1,385.25 583.41 15,776.65 808,168 16,115,363 21,854,609
23-01-2024 1,425.06 567.11 16,343.76 808,168 16,923,532 23,290,846
20-02-2024 1,493.25 541.21 16,884.98 808,168 17,731,700 25,213,495
20-03-2024 1,455.1 555.4 17,440.38 808,168 18,539,868 25,377,501
22-04-2024 1,530.06 528.19 17,968.58 808,168 19,348,036 27,493,001
21-05-2024 1,556.72 519.15 18,487.72 808,168 20,156,204 28,780,211
20-06-2024 1,646.79 490.75 18,978.48 808,168 20,964,372 31,253,569
22-07-2024 1,701.92 474.86 19,453.34 808,168 21,772,541 33,108,020
20-08-2024 1,728.04 467.68 19,921.01 808,168 22,580,709 34,424,310
20-09-2024 1,826.74 774.22 20,695.23 1,414,294 23,995,003 37,804,808
21-10-2024 1,775.89 796.39 21,491.62 1,414,294 25,409,297 38,166,750
21-11-2024 1,669.37 847.2 22,338.82 1,414,294 26,823,592 37,291,757
20-12-2024 1,697.47 833.18 23,172 1,414,294 28,237,886 39,333,772
20-01-2025 1,661.86 851.03 24,023.03 1,414,294 29,652,180 39,922,911
20-02-2025 1,601.59 883.06 24,906.09 1,414,294 31,066,475 39,889,338
20-03-2025 1,625.32 870.16 25,776.25 1,414,294 32,480,769 41,894,654
21-04-2025 1,696.42 833.69 26,609.94 1,414,294 33,895,063 45,141,639
20-05-2025 1,744.57 810.68 27,420.63 1,414,294 35,309,357 47,837,202
20-06-2025 1,781.98 793.66 28,214.29 1,414,294 36,723,652 50,277,302
21-07-2025 1,795.97 787.48 29,001.77 1,414,294 38,137,946 52,086,314
20-08-2025 1,799.13 786.1 29,787.87 1,414,294 39,552,240 53,592,254
Aditya Birla Sun Life Flexi Cap Fund - Growth - Regular Plan with 100.0% yearly Enhancement with 100.00% yearly enhancement 147420000.00 187628472.21 40208472.21 186499178.64 16514.68%
NAV Date NAV Units Cumulative Units Invested Amount Cumulative Invested Amount Market Value
20-09-2013 260.96 11.5 11.5 3,000 3,000 3,000
21-10-2013 274.98 10.91 22.41 3,000 6,000 6,161
20-11-2013 279.47 10.73 33.14 3,000 9,000 9,262
20-12-2013 292.55 10.25 43.4 3,000 12,000 12,695
20-01-2014 294.62 10.18 53.58 3,000 15,000 15,785
20-02-2014 287.52 10.43 64.01 3,000 18,000 18,405
20-03-2014 306.61 9.78 73.8 3,000 21,000 22,627
21-04-2014 332.22 9.03 82.83 3,000 24,000 27,517
20-05-2014 372.54 8.05 90.88 3,000 27,000 33,856
20-06-2014 400.69 7.49 98.37 3,000 30,000 39,414
21-07-2014 419.28 7.16 105.52 3,000 33,000 44,243
20-08-2014 419.53 7.15 112.67 3,000 36,000 47,269
22-09-2014 434.87 13.8 126.47 6,000 42,000 54,998
20-10-2014 421.36 14.24 140.71 6,000 48,000 59,289
20-11-2014 455.7 13.17 153.88 6,000 54,000 70,121
22-12-2014 459.19 13.07 166.94 6,000 60,000 76,658
20-01-2015 486.49 12.33 179.28 6,000 66,000 87,216
20-02-2015 495.18 12.12 191.39 6,000 72,000 94,774
20-03-2015 487.4 12.31 203.7 6,000 78,000 99,285
20-04-2015 480.45 12.49 216.19 6,000 84,000 103,869
20-05-2015 482.51 12.43 228.63 6,000 90,000 110,314
22-06-2015 475.75 12.61 241.24 6,000 96,000 114,769
20-07-2015 503.51 11.92 253.15 6,000 102,000 127,465
20-08-2015 501.71 11.96 265.11 6,000 108,000 133,010
21-09-2015 478.35 25.09 290.2 12,000 120,000 138,817
20-10-2015 491.87 24.4 314.6 12,000 132,000 154,740
20-11-2015 475.06 25.26 339.86 12,000 144,000 161,452
21-12-2015 468.65 25.61 365.46 12,000 156,000 171,273
20-01-2016 432.14 27.77 393.23 12,000 168,000 169,930
22-02-2016 427.99 28.04 421.27 12,000 180,000 180,299
21-03-2016 458.83 26.15 447.42 12,000 192,000 205,290
20-04-2016 479.23 25.04 472.46 12,000 204,000 226,418
20-05-2016 478.48 25.08 497.54 12,000 216,000 238,064
20-06-2016 497.11 24.14 521.68 12,000 228,000 259,333
20-07-2016 527.99 22.73 544.41 12,000 240,000 287,442
22-08-2016 558.36 21.49 565.9 12,000 252,000 315,976
20-09-2016 575.49 41.7 607.6 24,000 276,000 349,670
20-10-2016 599.69 40.02 647.62 24,000 300,000 388,374
21-11-2016 532.48 45.07 692.7 24,000 324,000 368,847
20-12-2016 543.34 44.17 736.87 24,000 348,000 400,370
20-01-2017 573.95 41.82 778.68 24,000 372,000 446,925
20-02-2017 611.13 39.27 817.95 24,000 396,000 499,877
20-03-2017 617.76 38.85 856.8 24,000 420,000 529,300
20-04-2017 630.27 38.08 894.88 24,000 444,000 564,018
22-05-2017 637.16 37.67 932.55 24,000 468,000 594,184
20-06-2017 659.33 36.4 968.95 24,000 492,000 638,859
20-07-2017 677.42 35.43 1,004.38 24,000 516,000 680,387
21-08-2017 674.24 35.6 1,039.98 24,000 540,000 701,193
20-09-2017 708.08 67.79 1,107.76 48,000 588,000 784,386
23-10-2017 703.62 68.22 1,175.98 48,000 636,000 827,445
20-11-2017 709.81 67.62 1,243.61 48,000 684,000 882,724
20-12-2017 724.99 66.21 1,309.81 48,000 732,000 949,602
22-01-2018 744.05 64.51 1,374.33 48,000 780,000 1,022,567
20-02-2018 701.94 68.38 1,442.71 48,000 828,000 1,012,694
20-03-2018 686.94 69.88 1,512.58 48,000 876,000 1,039,054
20-04-2018 724.25 66.28 1,578.86 48,000 924,000 1,143,488
21-05-2018 700.44 68.53 1,647.39 48,000 972,000 1,153,896
20-06-2018 703.71 68.21 1,715.6 48,000 1,020,000 1,207,283
20-07-2018 688.24 69.74 1,785.34 48,000 1,068,000 1,228,742
20-08-2018 740.78 64.8 1,850.14 48,000 1,116,000 1,370,544
21-09-2018 708.5 135.5 1,985.63 96,000 1,212,000 1,406,822
22-10-2018 650.76 147.52 2,133.15 96,000 1,308,000 1,388,171
20-11-2018 687.82 139.57 2,272.73 96,000 1,404,000 1,563,226
20-12-2018 707.41 135.71 2,408.43 96,000 1,500,000 1,703,749
21-01-2019 695.6 138.01 2,546.44 96,000 1,596,000 1,771,305
20-02-2019 666.88 143.95 2,690.4 96,000 1,692,000 1,794,171
20-03-2019 720.66 133.21 2,823.61 96,000 1,788,000 2,034,861
22-04-2019 722.65 132.84 2,956.45 96,000 1,884,000 2,136,480
20-05-2019 728.37 131.8 3,088.25 96,000 1,980,000 2,249,391
20-06-2019 722.83 132.81 3,221.06 96,000 2,076,000 2,328,282
22-07-2019 701.76 136.8 3,357.86 96,000 2,172,000 2,356,414
20-08-2019 678 141.59 3,499.46 96,000 2,268,000 2,372,631
20-09-2019 707.41 271.41 3,770.87 192,000 2,460,000 2,667,550
22-10-2019 717.96 267.42 4,038.29 192,000 2,652,000 2,899,333
20-11-2019 752.26 255.23 4,293.52 192,000 2,844,000 3,229,846
20-12-2019 763.2 251.57 4,545.1 192,000 3,036,000 3,468,817
20-01-2020 779.01 246.47 4,791.56 192,000 3,228,000 3,732,675
20-02-2020 791.92 242.45 5,034.01 192,000 3,420,000 3,986,534
20-03-2020 566.62 338.85 5,372.86 192,000 3,612,000 3,044,371
20-04-2020 593.59 323.46 5,696.32 192,000 3,804,000 3,381,278
20-05-2020 576.22 333.21 6,029.52 192,000 3,996,000 3,474,333
22-06-2020 647.89 296.35 6,325.87 192,000 4,188,000 4,098,469
20-07-2020 680.15 282.29 6,608.16 192,000 4,380,000 4,494,541
20-08-2020 714.79 268.61 6,876.77 192,000 4,572,000 4,915,448
21-09-2020 707.44 542.8 7,419.57 384,000 4,956,000 5,248,904
20-10-2020 742.66 517.06 7,936.63 384,000 5,340,000 5,894,221
20-11-2020 813.59 471.98 8,408.62 384,000 5,724,000 6,841,167
21-12-2020 838.6 457.91 8,866.52 384,000 6,108,000 7,435,466
20-01-2021 928.91 413.39 9,279.91 384,000 6,492,000 8,620,202
22-02-2021 928.92 413.38 9,693.29 384,000 6,876,000 9,004,294
22-03-2021 931.55 412.22 10,105.51 384,000 7,260,000 9,413,788
20-04-2021 927.98 413.8 10,519.31 384,000 7,644,000 9,761,711
20-05-2021 984.1 390.2 10,909.52 384,000 8,028,000 10,736,055
21-06-2021 1,040.49 369.06 11,278.57 384,000 8,412,000 11,735,243
20-07-2021 1,053.65 364.45 11,643.02 384,000 8,796,000 12,267,669
20-08-2021 1,085.46 353.77 11,996.79 384,000 9,180,000 13,022,033
20-09-2021 1,156.18 664.26 12,661.04 768,000 9,948,000 14,638,446
20-10-2021 1,196.22 642.02 13,303.07 768,000 10,716,000 15,913,394
22-11-2021 1,142.19 672.39 13,975.46 768,000 11,484,000 15,962,629
20-12-2021 1,088.2 705.75 14,681.21 768,000 12,252,000 15,976,094
20-01-2022 1,167.56 657.78 15,338.99 768,000 13,020,000 17,909,195
21-02-2022 1,106.09 694.34 16,033.33 768,000 13,788,000 17,734,307
21-03-2022 1,110.93 691.31 16,724.64 768,000 14,556,000 18,579,909
20-04-2022 1,117.2 687.43 17,412.08 768,000 15,324,000 19,452,772
20-05-2022 1,029.98 745.65 18,157.72 768,000 16,092,000 18,702,091
20-06-2022 966.11 794.94 18,952.66 768,000 16,860,000 18,310,357
20-07-2022 1,046.24 734.06 19,686.72 768,000 17,628,000 20,597,034
22-08-2022 1,099.82 698.3 20,385.02 768,000 18,396,000 22,419,848
20-09-2022 1,135.76 1,352.4 21,737.41 1,536,000 19,932,000 24,688,486
20-10-2022 1,121.17 1,370 23,107.41 1,536,000 21,468,000 25,907,337
21-11-2022 1,147.03 1,339.11 24,446.52 1,536,000 23,004,000 28,040,895
20-12-2022 1,155.79 1,328.96 25,775.48 1,536,000 24,540,000 29,791,046
20-01-2023 1,129.09 1,360.39 27,135.87 1,536,000 26,076,000 30,638,841
20-02-2023 1,121.36 1,369.77 28,505.64 1,536,000 27,612,000 31,965,081
20-03-2023 1,072.56 1,432.09 29,937.72 1,536,000 29,148,000 32,110,005
20-04-2023 1,101.81 1,394.07 31,331.79 1,536,000 30,684,000 34,521,684
22-05-2023 1,151.5 1,333.91 32,665.71 1,536,000 32,220,000 37,614,561
20-06-2023 1,202.93 1,276.88 33,942.59 1,536,000 33,756,000 40,830,558
20-07-2023 1,267.84 1,211.51 35,154.1 1,536,000 35,292,000 44,569,771
21-08-2023 1,254.15 1,224.73 36,378.83 1,536,000 36,828,000 45,624,512
20-09-2023 1,314.92 2,336.26 38,715.1 3,072,000 39,900,000 50,907,254
20-10-2023 1,284.51 2,391.57 41,106.67 3,072,000 42,972,000 52,801,927
20-11-2023 1,308.98 2,346.87 43,453.53 3,072,000 46,044,000 56,879,808
20-12-2023 1,385.25 2,217.65 45,671.18 3,072,000 49,116,000 63,266,009
23-01-2024 1,425.06 2,155.7 47,826.88 3,072,000 52,188,000 68,156,178
20-02-2024 1,493.25 2,057.26 49,884.14 3,072,000 55,260,000 74,489,494
20-03-2024 1,455.1 2,111.2 51,995.34 3,072,000 58,332,000 75,658,414
22-04-2024 1,530.06 2,007.76 54,003.1 3,072,000 61,404,000 82,627,984
21-05-2024 1,556.72 1,973.38 55,976.48 3,072,000 64,476,000 87,139,707
20-06-2024 1,646.79 1,865.45 57,841.93 3,072,000 67,548,000 95,253,508
22-07-2024 1,701.92 1,805.02 59,646.95 3,072,000 70,620,000 101,514,334
20-08-2024 1,728.04 1,777.74 61,424.68 3,072,000 73,692,000 106,144,312
20-09-2024 1,826.74 3,363.37 64,788.05 6,144,000 79,836,000 118,350,928
21-10-2024 1,775.89 3,459.67 68,247.73 6,144,000 85,980,000 121,200,456
21-11-2024 1,669.37 3,680.43 71,928.16 6,144,000 92,124,000 120,074,708
20-12-2024 1,697.47 3,619.5 75,547.66 6,144,000 98,268,000 128,239,889
20-01-2025 1,661.86 3,697.06 79,244.72 6,144,000 104,412,000 131,693,637
20-02-2025 1,601.59 3,836.19 83,080.91 6,144,000 110,556,000 133,061,557
20-03-2025 1,625.32 3,780.18 86,861.09 6,144,000 116,700,000 141,177,067
21-04-2025 1,696.42 3,621.74 90,482.83 6,144,000 122,844,000 153,496,891
20-05-2025 1,744.57 3,521.78 94,004.62 6,144,000 128,988,000 163,997,639
20-06-2025 1,781.98 3,447.85 97,452.47 6,144,000 135,132,000 173,658,352
21-07-2025 1,795.97 3,420.99 100,873.46 6,144,000 141,276,000 181,165,712
20-08-2025 1,799.13 3,414.98 104,288.45 6,144,000 147,420,000 187,628,472

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.