SIP WITH ANNUAL INCREASE

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Note - 5% yearly enhancement is Rs 150
Scheme SIP Investment Cost SIP Value as on 23-11-2025 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 1123642.45 691642.45 - -%
NAV Date NAV Units Cumulative Units Invested Amount Cumulative Invested Amount Market Value
23-12-2013 292.86 10.24 10.24 3,000 3,000 3,000
23-01-2014 296.65 10.11 20.36 3,000 6,000 6,039
24-02-2014 290.54 10.33 30.68 3,000 9,000 8,914
24-03-2014 311.73 9.62 40.31 3,000 12,000 12,565
23-04-2014 333.67 8.99 49.3 3,000 15,000 16,449
23-05-2014 385.89 7.77 57.07 3,000 18,000 22,023
23-06-2014 403.13 7.44 64.51 3,000 21,000 26,007
23-07-2014 420.47 7.13 71.65 3,000 24,000 30,126
25-08-2014 418.2 7.17 78.82 3,000 27,000 32,963
23-09-2014 428.54 7 85.82 3,000 30,000 36,778
27-10-2014 430.56 6.97 92.79 3,000 33,000 39,951
24-11-2014 459.6 6.53 99.32 3,000 36,000 45,646
23-12-2014 456 6.58 105.9 3,000 39,000 48,289
23-01-2015 489.94 6.12 112.02 3,000 42,000 54,883
23-02-2015 490.79 6.11 118.13 3,000 45,000 57,978
23-03-2015 484.24 6.2 124.33 3,000 48,000 60,204
23-04-2015 476.47 6.3 130.62 3,000 51,000 62,238
25-05-2015 481.77 6.23 136.85 3,000 54,000 65,930
23-06-2015 477.17 6.29 143.14 3,000 57,000 68,301
23-07-2015 500.22 6 149.13 3,000 60,000 74,600
24-08-2015 465.21 6.45 155.58 3,000 63,000 72,379
23-09-2015 473.88 6.33 161.91 3,000 66,000 76,728
23-10-2015 490.1 6.12 168.04 3,000 69,000 82,354
23-11-2015 474.8 6.32 174.35 3,000 72,000 82,783
23-12-2015 470.6 6.37 180.73 3,000 75,000 85,051
25-01-2016 442.72 6.78 187.5 3,000 78,000 83,012
23-02-2016 421.41 7.12 194.62 3,000 81,000 82,016
23-03-2016 460.77 6.51 201.13 3,000 84,000 92,677
25-04-2016 478.22 6.27 207.41 3,000 87,000 99,187
23-05-2016 476.43 6.3 213.7 3,000 90,000 101,815
23-06-2016 500.27 6 219.7 3,000 93,000 109,910
25-07-2016 537.56 5.58 225.28 3,000 96,000 121,103
23-08-2016 559.6 5.36 230.64 3,000 99,000 129,068
23-09-2016 583.65 5.14 235.78 3,000 102,000 137,615
24-10-2016 600.5 5 240.78 3,000 105,000 144,588
23-11-2016 545.52 5.5 246.28 3,000 108,000 134,350
23-12-2016 536.82 5.59 251.87 3,000 111,000 135,207
23-01-2017 577.87 5.19 257.06 3,000 114,000 148,546
23-02-2017 609.02 4.93 261.98 3,000 117,000 159,554
23-03-2017 616.55 4.87 266.85 3,000 120,000 164,527
24-04-2017 633.8 4.73 271.58 3,000 123,000 172,130
23-05-2017 633.77 4.73 276.32 3,000 126,000 175,122
23-06-2017 651.26 4.61 280.92 3,000 129,000 182,954
24-07-2017 677.35 4.43 285.35 3,000 132,000 193,284
23-08-2017 679.07 4.42 289.77 3,000 135,000 196,775
25-09-2017 686.38 4.37 294.14 3,000 138,000 201,893
23-10-2017 703.62 4.26 298.41 3,000 141,000 209,964
23-11-2017 710.7 4.22 302.63 3,000 144,000 215,077
26-12-2017 730.83 4.1 306.73 3,000 147,000 224,168
23-01-2018 751.06 3.99 310.73 3,000 150,000 233,374
23-02-2018 708.6 4.23 314.96 3,000 153,000 223,180
23-03-2018 676.35 4.44 319.39 3,000 156,000 216,023
23-04-2018 726.63 4.13 323.52 3,000 159,000 235,082
23-05-2018 696.47 4.31 327.83 3,000 162,000 228,324
25-06-2018 701.31 4.28 332.11 3,000 165,000 232,911
23-07-2018 696.57 4.31 336.42 3,000 168,000 234,337
23-08-2018 743.37 4.04 340.45 3,000 171,000 253,081
24-09-2018 692.03 4.34 344.79 3,000 174,000 238,602
23-10-2018 644.28 4.66 349.44 3,000 177,000 225,139
26-11-2018 688.71 4.36 353.8 3,000 180,000 243,665
24-12-2018 689.92 4.35 358.15 3,000 183,000 247,093
23-01-2019 690.31 4.35 362.49 3,000 186,000 250,232
25-02-2019 681.57 4.4 366.89 3,000 189,000 250,064
25-03-2019 710.25 4.22 371.12 3,000 192,000 263,587
23-04-2019 721.03 4.16 375.28 3,000 195,000 270,587
23-05-2019 720.84 4.16 379.44 3,000 198,000 273,516
24-06-2019 717.89 4.18 383.62 3,000 201,000 275,397
23-07-2019 699.34 4.29 387.91 3,000 204,000 271,281
23-08-2019 664.68 4.51 392.42 3,000 207,000 260,836
23-09-2019 728.18 4.12 396.54 3,000 210,000 288,755
23-10-2019 719.06 4.17 400.71 3,000 213,000 288,138
25-11-2019 756.86 3.96 404.68 3,000 216,000 306,285
23-12-2019 763.28 3.93 408.61 3,000 219,000 311,883
23-01-2020 781.18 3.84 412.45 3,000 222,000 322,197
24-02-2020 775.99 3.87 416.32 3,000 225,000 323,057
23-03-2020 486.82 6.16 422.48 3,000 228,000 205,671
23-04-2020 589.18 5.09 427.57 3,000 231,000 251,915
26-05-2020 573.7 5.23 432.8 3,000 234,000 248,297
23-06-2020 656.5 4.57 437.37 3,000 237,000 287,132
23-07-2020 686.03 4.37 441.74 3,000 240,000 303,048
24-08-2020 724.34 4.14 445.88 3,000 243,000 322,971
23-09-2020 698.56 4.29 450.18 3,000 246,000 314,476
23-10-2020 749.13 4 454.18 3,000 249,000 340,242
23-11-2020 819.28 3.66 457.84 3,000 252,000 375,103
23-12-2020 863.07 3.48 461.32 3,000 255,000 398,152
25-01-2021 903.35 3.32 464.64 3,000 258,000 419,734
23-02-2021 932.53 3.22 467.86 3,000 261,000 436,292
23-03-2021 938.8 3.2 471.05 3,000 264,000 442,225
23-04-2021 931.31 3.22 474.28 3,000 267,000 441,697
24-05-2021 999.97 3 477.28 3,000 270,000 477,261
23-06-2021 1,038.65 2.89 480.16 3,000 273,000 498,722
23-07-2021 1,075.28 2.79 482.95 3,000 276,000 519,310
23-08-2021 1,084.2 2.77 485.72 3,000 279,000 526,618
23-09-2021 1,181.77 2.54 488.26 3,000 282,000 577,010
25-10-2021 1,183.38 2.54 490.79 3,000 285,000 580,796
23-11-2021 1,154.3 2.6 493.39 3,000 288,000 569,524
23-12-2021 1,128.64 2.66 496.05 3,000 291,000 559,863
24-01-2022 1,116.67 2.69 498.74 3,000 294,000 556,926
23-02-2022 1,100.51 2.73 501.46 3,000 297,000 551,866
23-03-2022 1,117.5 2.68 504.15 3,000 300,000 563,386
25-04-2022 1,098.49 2.73 506.88 3,000 303,000 556,802
23-05-2022 1,024.24 2.93 509.81 3,000 306,000 522,166
23-06-2022 983.34 3.05 512.86 3,000 309,000 504,315
25-07-2022 1,059.42 2.83 515.69 3,000 312,000 546,333
23-08-2022 1,107.71 2.71 518.4 3,000 315,000 574,236
23-09-2022 1,106.85 2.71 521.11 3,000 318,000 576,790
25-10-2022 1,129.64 2.66 523.77 3,000 321,000 591,666
23-11-2022 1,155.48 2.6 526.36 3,000 324,000 608,201
23-12-2022 1,117.91 2.68 529.05 3,000 327,000 591,425
23-01-2023 1,133.66 2.65 531.69 3,000 330,000 602,758
23-02-2023 1,103.21 2.72 534.41 3,000 333,000 589,568
23-03-2023 1,076.12 2.79 537.2 3,000 336,000 578,090
24-04-2023 1,105.93 2.71 539.91 3,000 339,000 597,104
23-05-2023 1,151.91 2.6 542.52 3,000 342,000 624,929
23-06-2023 1,191.55 2.52 545.03 3,000 345,000 649,435
24-07-2023 1,257.98 2.38 547.42 3,000 348,000 688,641
23-08-2023 1,264.34 2.37 549.79 3,000 351,000 695,123
25-09-2023 1,298.96 2.31 552.1 3,000 354,000 717,157
23-10-2023 1,263.29 2.37 554.48 3,000 357,000 700,463
23-11-2023 1,314.33 2.28 556.76 3,000 360,000 731,764
26-12-2023 1,415.84 2.12 558.88 3,000 363,000 791,280
23-01-2024 1,425.06 2.11 560.98 3,000 366,000 799,433
23-02-2024 1,496.1 2.01 562.99 3,000 369,000 842,285
26-03-2024 1,474.37 2.03 565.02 3,000 372,000 833,051
23-04-2024 1,533.98 1.96 566.98 3,000 375,000 869,732
23-05-2024 1,572.86 1.91 568.89 3,000 378,000 894,777
24-06-2024 1,651.26 1.82 570.7 3,000 381,000 942,377
23-07-2024 1,698.15 1.77 572.47 3,000 384,000 972,137
23-08-2024 1,744.84 1.72 574.19 3,000 387,000 1,001,866
23-09-2024 1,840.75 1.63 575.82 3,000 390,000 1,059,936
23-10-2024 1,752.21 1.71 577.53 3,000 393,000 1,011,953
25-11-2024 1,719.37 1.74 579.27 3,000 396,000 995,987
23-12-2024 1,701.08 1.76 581.04 3,000 399,000 988,392
23-01-2025 1,646.03 1.82 582.86 3,000 402,000 959,406
24-02-2025 1,572.34 1.91 584.77 3,000 405,000 919,455
24-03-2025 1,658.63 1.81 586.58 3,000 408,000 972,915
23-04-2025 1,714.16 1.75 588.33 3,000 411,000 1,008,488
23-05-2025 1,757.14 1.71 590.03 3,000 414,000 1,036,774
23-06-2025 1,776.85 1.69 591.72 3,000 417,000 1,051,404
23-07-2025 1,803.95 1.66 593.39 3,000 420,000 1,070,439
25-08-2025 1,795.62 1.67 595.06 3,000 423,000 1,068,496
23-09-2025 1,811.87 1.66 596.71 3,000 426,000 1,081,166
23-10-2025 1,861.11 1.61 598.32 3,000 429,000 1,113,548
24-11-2025 1,866.47 1.61 599.93 3,000 432,000 1,119,755
Aditya Birla Sun Life Flexi Cap Fund - Growth - Regular Plan with 5.0% yearly Enhancement with 5.00% yearly enhancement 573016.55 1383940.92 810924.37 260298.47 23.17%
NAV Date NAV Units Cumulative Units Invested Amount Cumulative Invested Amount Market Value
23-12-2013 292.86 10.24 10.24 3,000 3,000 3,000
23-01-2014 296.65 10.11 20.36 3,000 6,000 6,039
24-02-2014 290.54 10.33 30.68 3,000 9,000 8,914
24-03-2014 311.73 9.62 40.31 3,000 12,000 12,565
23-04-2014 333.67 8.99 49.3 3,000 15,000 16,449
23-05-2014 385.89 7.77 57.07 3,000 18,000 22,023
23-06-2014 403.13 7.44 64.51 3,000 21,000 26,007
23-07-2014 420.47 7.13 71.65 3,000 24,000 30,126
25-08-2014 418.2 7.17 78.82 3,000 27,000 32,963
23-09-2014 428.54 7 85.82 3,000 30,000 36,778
27-10-2014 430.56 6.97 92.79 3,000 33,000 39,951
24-11-2014 459.6 6.53 99.32 3,000 36,000 45,646
23-12-2014 456 6.91 106.22 3,150 39,150 48,439
23-01-2015 489.94 6.43 112.65 3,150 42,300 55,194
23-02-2015 490.79 6.42 119.07 3,150 45,450 58,440
23-03-2015 484.24 6.51 125.58 3,150 48,600 60,810
23-04-2015 476.47 6.61 132.19 3,150 51,750 62,984
25-05-2015 481.77 6.54 138.73 3,150 54,900 66,835
23-06-2015 477.17 6.6 145.33 3,150 58,050 69,346
23-07-2015 500.22 6.3 151.63 3,150 61,200 75,846
24-08-2015 465.21 6.77 158.4 3,150 64,350 73,688
23-09-2015 473.88 6.65 165.04 3,150 67,500 78,211
23-10-2015 490.1 6.43 171.47 3,150 70,650 84,038
23-11-2015 474.8 6.63 178.11 3,150 73,800 84,565
23-12-2015 470.6 7.03 185.13 3,308 77,108 87,124
25-01-2016 442.72 7.47 192.6 3,308 80,415 85,270
23-02-2016 421.41 7.85 200.45 3,308 83,722 84,473
23-03-2016 460.77 7.18 207.63 3,308 87,030 95,670
25-04-2016 478.22 6.92 214.55 3,308 90,338 102,601
23-05-2016 476.43 6.94 221.49 3,308 93,645 105,525
23-06-2016 500.27 6.61 228.1 3,308 96,952 114,112
25-07-2016 537.56 6.15 234.25 3,308 100,260 125,926
23-08-2016 559.6 5.91 240.17 3,308 103,568 134,396
23-09-2016 583.65 5.67 245.83 3,308 106,875 143,480
24-10-2016 600.5 5.51 251.34 3,308 110,182 150,930
23-11-2016 545.52 6.06 257.4 3,308 113,490 140,418
23-12-2016 536.82 6.47 263.87 3,473 116,963 141,652
23-01-2017 577.87 6.01 269.88 3,473 120,436 155,957
23-02-2017 609.02 5.7 275.58 3,473 123,909 167,836
23-03-2017 616.55 5.63 281.22 3,473 127,382 173,384
24-04-2017 633.8 5.48 286.7 3,473 130,854 181,708
23-05-2017 633.77 5.48 292.18 3,473 134,327 185,173
23-06-2017 651.26 5.33 297.51 3,473 137,800 193,756
24-07-2017 677.35 5.13 302.64 3,473 141,273 204,990
23-08-2017 679.07 5.11 307.75 3,473 144,746 208,984
25-09-2017 686.38 5.06 312.81 3,473 148,219 214,706
23-10-2017 703.62 4.94 317.75 3,473 151,692 223,572
23-11-2017 710.7 4.89 322.63 3,473 155,164 229,295
26-12-2017 730.83 4.99 327.62 3,647 158,811 239,436
23-01-2018 751.06 4.86 332.48 3,647 162,458 249,710
23-02-2018 708.6 5.15 337.62 3,647 166,104 239,240
23-03-2018 676.35 5.39 343.01 3,647 169,751 231,998
23-04-2018 726.63 5.02 348.03 3,647 173,397 252,891
23-05-2018 696.47 5.24 353.27 3,647 177,044 246,041
25-06-2018 701.31 5.2 358.47 3,647 180,690 251,397
23-07-2018 696.57 5.23 363.7 3,647 184,337 253,345
23-08-2018 743.37 4.91 368.61 3,647 187,983 274,013
24-09-2018 692.03 5.27 373.88 3,647 191,630 258,735
23-10-2018 644.28 5.66 379.54 3,647 195,276 244,529
26-11-2018 688.71 5.29 384.83 3,647 198,923 265,038
24-12-2018 689.92 5.55 390.38 3,829 202,752 269,332
23-01-2019 690.31 5.55 395.93 3,829 206,580 273,314
25-02-2019 681.57 5.62 401.55 3,829 210,409 273,682
25-03-2019 710.25 5.39 406.94 3,829 214,238 289,027
23-04-2019 721.03 5.31 412.25 3,829 218,067 297,243
23-05-2019 720.84 5.31 417.56 3,829 221,896 300,993
24-06-2019 717.89 5.33 422.89 3,829 225,725 303,590
23-07-2019 699.34 5.47 428.37 3,829 229,553 299,574
23-08-2019 664.68 5.76 434.13 3,829 233,382 288,556
23-09-2019 728.18 5.26 439.39 3,829 237,211 319,952
23-10-2019 719.06 5.32 444.71 3,829 241,040 319,774
25-11-2019 756.86 5.06 449.77 3,829 244,869 340,413
23-12-2019 763.28 5.27 455.04 4,020 248,889 347,320
23-01-2020 781.18 5.15 460.18 4,020 252,909 359,486
24-02-2020 775.99 5.18 465.36 4,020 256,930 361,118
23-03-2020 486.82 8.26 473.62 4,020 260,950 230,569
23-04-2020 589.18 6.82 480.45 4,020 264,970 283,069
26-05-2020 573.7 7.01 487.45 4,020 268,991 279,652
23-06-2020 656.5 6.12 493.58 4,020 273,011 324,033
23-07-2020 686.03 5.86 499.44 4,020 277,031 342,629
24-08-2020 724.34 5.55 504.99 4,020 281,051 365,783
23-09-2020 698.56 5.76 510.74 4,020 285,072 356,784
23-10-2020 749.13 5.37 516.11 4,020 289,092 386,633
23-11-2020 819.28 4.91 521.02 4,020 293,112 426,858
23-12-2020 863.07 4.89 525.91 4,221 297,334 453,895
25-01-2021 903.35 4.67 530.58 4,221 301,555 479,300
23-02-2021 932.53 4.53 535.11 4,221 305,776 499,003
23-03-2021 938.8 4.5 539.6 4,221 309,998 506,580
23-04-2021 931.31 4.53 544.14 4,221 314,219 506,759
24-05-2021 999.97 4.22 548.36 4,221 318,440 548,341
23-06-2021 1,038.65 4.06 552.42 4,221 322,661 573,773
23-07-2021 1,075.28 3.93 556.35 4,221 326,883 598,229
23-08-2021 1,084.2 3.89 560.24 4,221 331,104 607,413
23-09-2021 1,181.77 3.57 563.81 4,221 335,325 666,297
25-10-2021 1,183.38 3.57 567.38 4,221 339,547 671,426
23-11-2021 1,154.3 3.66 571.04 4,221 343,768 659,148
23-12-2021 1,128.64 3.93 574.96 4,432 348,200 648,928
24-01-2022 1,116.67 3.97 578.93 4,432 352,633 646,478
23-02-2022 1,100.51 4.03 582.96 4,432 357,065 641,555
23-03-2022 1,117.5 3.97 586.93 4,432 361,497 655,892
25-04-2022 1,098.49 4.03 590.96 4,432 365,930 649,167
23-05-2022 1,024.24 4.33 595.29 4,432 370,362 609,720
23-06-2022 983.34 4.51 599.8 4,432 374,794 589,805
25-07-2022 1,059.42 4.18 603.98 4,432 379,227 639,870
23-08-2022 1,107.71 4 607.98 4,432 383,659 673,469
23-09-2022 1,106.85 4 611.99 4,432 388,092 677,378
25-10-2022 1,129.64 3.92 615.91 4,432 392,524 695,758
23-11-2022 1,155.48 3.84 619.75 4,432 396,956 716,105
23-12-2022 1,117.91 4.16 623.91 4,654 401,610 697,475
23-01-2023 1,133.66 4.11 628.02 4,654 406,264 711,956
23-02-2023 1,103.21 4.22 632.23 4,654 410,918 697,487
23-03-2023 1,076.12 4.32 636.56 4,654 415,572 685,014
24-04-2023 1,105.93 4.21 640.77 4,654 420,226 708,643
23-05-2023 1,151.91 4.04 644.81 4,654 424,880 742,760
23-06-2023 1,191.55 3.91 648.71 4,654 429,534 772,974
24-07-2023 1,257.98 3.7 652.41 4,654 434,188 820,722
23-08-2023 1,264.34 3.68 656.09 4,654 438,842 829,525
25-09-2023 1,298.96 3.58 659.68 4,654 443,496 856,893
23-10-2023 1,263.29 3.68 663.36 4,654 448,150 838,017
23-11-2023 1,314.33 3.54 666.9 4,654 452,804 876,529
26-12-2023 1,415.84 3.45 670.35 4,887 457,691 949,112
23-01-2024 1,425.06 3.43 673.78 4,887 462,577 960,180
23-02-2024 1,496.1 3.27 677.05 4,887 467,464 1,012,932
26-03-2024 1,474.37 3.31 680.36 4,887 472,351 1,003,106
23-04-2024 1,533.98 3.19 683.55 4,887 477,238 1,048,549
23-05-2024 1,572.86 3.11 686.66 4,887 482,124 1,080,012
24-06-2024 1,651.26 2.96 689.61 4,887 487,011 1,138,733
23-07-2024 1,698.15 2.88 692.49 4,887 491,898 1,175,956
23-08-2024 1,744.84 2.8 695.29 4,887 496,784 1,213,175
23-09-2024 1,840.75 2.65 697.95 4,887 501,671 1,284,747
23-10-2024 1,752.21 2.79 700.74 4,887 506,558 1,227,838
25-11-2024 1,719.37 2.84 703.58 4,887 511,444 1,209,712
23-12-2024 1,701.08 3.02 706.59 5,131 516,575 1,201,974
23-01-2025 1,646.03 3.12 709.71 5,131 521,706 1,168,207
24-02-2025 1,572.34 3.26 712.98 5,131 526,837 1,121,040
24-03-2025 1,658.63 3.09 716.07 5,131 531,968 1,187,693
23-04-2025 1,714.16 2.99 719.06 5,131 537,099 1,232,588
23-05-2025 1,757.14 2.92 721.98 5,131 542,230 1,268,624
23-06-2025 1,776.85 2.89 724.87 5,131 547,361 1,287,985
23-07-2025 1,803.95 2.84 727.71 5,131 552,492 1,312,760
25-08-2025 1,795.62 2.86 730.57 5,131 557,624 1,311,829
23-09-2025 1,811.87 2.83 733.4 5,131 562,755 1,328,832
23-10-2025 1,861.11 2.76 736.16 5,131 567,886 1,370,076
24-11-2025 1,866.47 2.75 738.91 5,131 573,017 1,379,153
Aditya Birla Sun Life Flexi Cap Fund - Growth - Regular Plan with 10.0% yearly Enhancement with 10.00% yearly enhancement 769834.22 1730407.45 960573.23 606765.00 54.00%
NAV Date NAV Units Cumulative Units Invested Amount Cumulative Invested Amount Market Value
23-12-2013 292.86 10.24 10.24 3,000 3,000 3,000
23-01-2014 296.65 10.11 20.36 3,000 6,000 6,039
24-02-2014 290.54 10.33 30.68 3,000 9,000 8,914
24-03-2014 311.73 9.62 40.31 3,000 12,000 12,565
23-04-2014 333.67 8.99 49.3 3,000 15,000 16,449
23-05-2014 385.89 7.77 57.07 3,000 18,000 22,023
23-06-2014 403.13 7.44 64.51 3,000 21,000 26,007
23-07-2014 420.47 7.13 71.65 3,000 24,000 30,126
25-08-2014 418.2 7.17 78.82 3,000 27,000 32,963
23-09-2014 428.54 7 85.82 3,000 30,000 36,778
27-10-2014 430.56 6.97 92.79 3,000 33,000 39,951
24-11-2014 459.6 6.53 99.32 3,000 36,000 45,646
23-12-2014 456 7.24 106.55 3,300 39,300 48,589
23-01-2015 489.94 6.74 113.29 3,300 42,600 55,505
23-02-2015 490.79 6.72 120.01 3,300 45,900 58,901
23-03-2015 484.24 6.81 126.83 3,300 49,200 61,415
23-04-2015 476.47 6.93 133.75 3,300 52,500 63,730
25-05-2015 481.77 6.85 140.6 3,300 55,800 67,739
23-06-2015 477.17 6.92 147.52 3,300 59,100 70,392
23-07-2015 500.22 6.6 154.12 3,300 62,400 77,092
24-08-2015 465.21 7.09 161.21 3,300 65,700 74,997
23-09-2015 473.88 6.96 168.17 3,300 69,000 79,694
23-10-2015 490.1 6.73 174.91 3,300 72,300 85,722
23-11-2015 474.8 6.95 181.86 3,300 75,600 86,346
23-12-2015 470.6 7.71 189.57 3,630 79,230 89,212
25-01-2016 442.72 8.2 197.77 3,630 82,860 87,557
23-02-2016 421.41 8.61 206.38 3,630 86,490 86,972
23-03-2016 460.77 7.88 214.26 3,630 90,120 98,726
25-04-2016 478.22 7.59 221.85 3,630 93,750 106,095
23-05-2016 476.43 7.62 229.47 3,630 97,380 109,327
23-06-2016 500.27 7.26 236.73 3,630 101,010 118,428
25-07-2016 537.56 6.75 243.48 3,630 104,640 130,886
23-08-2016 559.6 6.49 249.97 3,630 108,270 139,882
23-09-2016 583.65 6.22 256.19 3,630 111,900 149,524
24-10-2016 600.5 6.04 262.23 3,630 115,530 157,470
23-11-2016 545.52 6.65 268.89 3,630 119,160 146,683
23-12-2016 536.82 7.44 276.32 3,993 123,153 148,337
23-01-2017 577.87 6.91 283.23 3,993 127,146 163,673
23-02-2017 609.02 6.56 289.79 3,993 131,139 176,489
23-03-2017 616.55 6.48 296.27 3,993 135,132 182,664
24-04-2017 633.8 6.3 302.57 3,993 139,125 191,767
23-05-2017 633.77 6.3 308.87 3,993 143,118 195,751
23-06-2017 651.26 6.13 315 3,993 147,111 205,146
24-07-2017 677.35 5.9 320.89 3,993 151,104 217,358
23-08-2017 679.07 5.88 326.77 3,993 155,097 221,903
25-09-2017 686.38 5.82 332.59 3,993 159,090 228,284
23-10-2017 703.62 5.67 338.27 3,993 163,083 238,011
23-11-2017 710.7 5.62 343.88 3,993 167,076 244,399
26-12-2017 730.83 6.01 349.89 4,392 171,468 255,714
23-01-2018 751.06 5.85 355.74 4,392 175,861 267,184
23-02-2018 708.6 6.2 361.94 4,392 180,253 256,472
23-03-2018 676.35 6.49 368.44 4,392 184,645 249,192
23-04-2018 726.63 6.04 374.48 4,392 189,037 272,109
23-05-2018 696.47 6.31 380.79 4,392 193,430 265,207
25-06-2018 701.31 6.26 387.05 4,392 197,822 271,442
23-07-2018 696.57 6.31 393.36 4,392 202,214 274,000
23-08-2018 743.37 5.91 399.26 4,392 206,607 296,801
24-09-2018 692.03 6.35 405.61 4,392 210,999 280,695
23-10-2018 644.28 6.82 412.43 4,392 215,391 265,720
26-11-2018 688.71 6.38 418.81 4,392 219,784 288,436
24-12-2018 689.92 7 425.81 4,832 224,615 293,774
23-01-2019 690.31 7 432.81 4,832 229,447 298,772
25-02-2019 681.57 7.09 439.9 4,832 234,278 299,821
25-03-2019 710.25 6.8 446.7 4,832 239,110 317,269
23-04-2019 721.03 6.7 453.4 4,832 243,941 326,916
23-05-2019 720.84 6.7 460.1 4,832 248,773 331,661
24-06-2019 717.89 6.73 466.83 4,832 253,604 335,135
23-07-2019 699.34 6.91 473.74 4,832 258,436 331,307
23-08-2019 664.68 7.27 481.01 4,832 263,267 319,719
23-09-2019 728.18 6.64 487.65 4,832 268,099 355,094
23-10-2019 719.06 6.72 494.37 4,832 272,930 355,478
25-11-2019 756.86 6.38 500.75 4,832 277,762 378,997
23-12-2019 763.28 6.96 507.71 5,315 283,077 387,527
23-01-2020 781.18 6.8 514.52 5,315 288,391 401,929
24-02-2020 775.99 6.85 521.36 5,315 293,706 404,574
23-03-2020 486.82 10.92 532.28 5,315 299,021 259,125
23-04-2020 589.18 9.02 541.3 5,315 304,335 318,924
26-05-2020 573.7 9.26 550.57 5,315 309,650 315,860
23-06-2020 656.5 8.1 558.66 5,315 314,965 366,761
23-07-2020 686.03 7.75 566.41 5,315 320,279 388,573
24-08-2020 724.34 7.34 573.75 5,315 325,594 415,587
23-09-2020 698.56 7.61 581.35 5,315 330,909 406,111
23-10-2020 749.13 7.09 588.45 5,315 336,223 440,824
23-11-2020 819.28 6.49 594.94 5,315 341,538 487,419
23-12-2020 863.07 6.77 601.71 5,846 347,384 519,317
25-01-2021 903.35 6.47 608.18 5,846 353,230 549,400
23-02-2021 932.53 6.27 614.45 5,846 359,077 572,993
23-03-2021 938.8 6.23 620.68 5,846 364,923 582,692
23-04-2021 931.31 6.28 626.95 5,846 370,769 583,889
24-05-2021 999.97 5.85 632.8 5,846 376,615 632,782
23-06-2021 1,038.65 5.63 638.43 5,846 382,461 663,105
23-07-2021 1,075.28 5.44 643.87 5,846 388,307 692,336
23-08-2021 1,084.2 5.39 649.26 5,846 394,154 703,926
23-09-2021 1,181.77 4.95 654.21 5,846 400,000 773,120
25-10-2021 1,183.38 4.94 659.15 5,846 405,846 780,019
23-11-2021 1,154.3 5.06 664.21 5,846 411,692 766,698
23-12-2021 1,128.64 5.7 669.91 6,431 418,123 756,085
24-01-2022 1,116.67 5.76 675.67 6,431 424,554 754,497
23-02-2022 1,100.51 5.84 681.51 6,431 430,984 750,009
23-03-2022 1,117.5 5.75 687.26 6,431 437,415 768,018
25-04-2022 1,098.49 5.85 693.12 6,431 443,846 761,384
23-05-2022 1,024.24 6.28 699.4 6,431 450,277 716,351
23-06-2022 983.34 6.54 705.94 6,431 456,707 694,176
25-07-2022 1,059.42 6.07 712.01 6,431 463,138 754,315
23-08-2022 1,107.71 5.81 717.81 6,431 469,569 795,129
23-09-2022 1,106.85 5.81 723.62 6,431 476,000 800,942
25-10-2022 1,129.64 5.69 729.32 6,431 482,430 823,864
23-11-2022 1,155.48 5.57 734.88 6,431 488,861 849,141
23-12-2022 1,117.91 6.33 741.21 7,074 495,935 828,605
23-01-2023 1,133.66 6.24 747.45 7,074 503,009 847,353
23-02-2023 1,103.21 6.41 753.86 7,074 510,083 831,667
23-03-2023 1,076.12 6.57 760.43 7,074 517,157 818,319
24-04-2023 1,105.93 6.4 766.83 7,074 524,230 848,061
23-05-2023 1,151.91 6.14 772.97 7,074 531,304 890,394
23-06-2023 1,191.55 5.94 778.91 7,074 538,378 928,108
24-07-2023 1,257.98 5.62 784.53 7,074 545,452 986,925
23-08-2023 1,264.34 5.59 790.13 7,074 552,526 998,988
25-09-2023 1,298.96 5.45 795.57 7,074 559,600 1,033,416
23-10-2023 1,263.29 5.6 801.17 7,074 566,673 1,012,112
23-11-2023 1,314.33 5.38 806.55 7,074 573,747 1,060,078
26-12-2023 1,415.84 5.5 812.05 7,781 581,529 1,149,732
23-01-2024 1,425.06 5.46 817.51 7,781 589,310 1,165,001
23-02-2024 1,496.1 5.2 822.71 7,781 597,091 1,230,858
26-03-2024 1,474.37 5.28 827.99 7,781 604,872 1,220,762
23-04-2024 1,533.98 5.07 833.06 7,781 612,653 1,277,899
23-05-2024 1,572.86 4.95 838.01 7,781 620,435 1,318,070
24-06-2024 1,651.26 4.71 842.72 7,781 628,216 1,391,551
23-07-2024 1,698.15 4.58 847.3 7,781 635,997 1,438,847
23-08-2024 1,744.84 4.46 851.76 7,781 643,778 1,486,189
23-09-2024 1,840.75 4.23 855.99 7,781 651,560 1,575,663
23-10-2024 1,752.21 4.44 860.43 7,781 659,341 1,507,655
25-11-2024 1,719.37 4.53 864.96 7,781 667,122 1,487,180
23-12-2024 1,701.08 5.03 869.99 8,559 675,681 1,479,919
23-01-2025 1,646.03 5.2 875.19 8,559 684,241 1,440,585
24-02-2025 1,572.34 5.44 880.63 8,559 692,800 1,384,652
24-03-2025 1,658.63 5.16 885.79 8,559 701,359 1,469,201
23-04-2025 1,714.16 4.99 890.79 8,559 709,919 1,526,949
23-05-2025 1,757.14 4.87 895.66 8,559 718,478 1,573,794
23-06-2025 1,776.85 4.82 900.47 8,559 727,037 1,600,007
23-07-2025 1,803.95 4.74 905.22 8,559 735,597 1,632,969
25-08-2025 1,795.62 4.77 909.99 8,559 744,156 1,633,988
23-09-2025 1,811.87 4.72 914.71 8,559 752,716 1,657,334
23-10-2025 1,861.11 4.6 919.31 8,559 761,275 1,710,934
24-11-2025 1,866.47 4.59 923.89 8,559 769,834 1,724,421
Aditya Birla Sun Life Flexi Cap Fund - Growth - Regular Plan with 15.0% yearly Enhancement with 15.00% yearly enhancement 1044060.03 2192815.96 1148755.93 1069173.51 95.15%
NAV Date NAV Units Cumulative Units Invested Amount Cumulative Invested Amount Market Value
23-12-2013 292.86 10.24 10.24 3,000 3,000 3,000
23-01-2014 296.65 10.11 20.36 3,000 6,000 6,039
24-02-2014 290.54 10.33 30.68 3,000 9,000 8,914
24-03-2014 311.73 9.62 40.31 3,000 12,000 12,565
23-04-2014 333.67 8.99 49.3 3,000 15,000 16,449
23-05-2014 385.89 7.77 57.07 3,000 18,000 22,023
23-06-2014 403.13 7.44 64.51 3,000 21,000 26,007
23-07-2014 420.47 7.13 71.65 3,000 24,000 30,126
25-08-2014 418.2 7.17 78.82 3,000 27,000 32,963
23-09-2014 428.54 7 85.82 3,000 30,000 36,778
27-10-2014 430.56 6.97 92.79 3,000 33,000 39,951
24-11-2014 459.6 6.53 99.32 3,000 36,000 45,646
23-12-2014 456 7.57 106.88 3,450 39,450 48,739
23-01-2015 489.94 7.04 113.92 3,450 42,900 55,816
23-02-2015 490.79 7.03 120.95 3,450 46,350 59,363
23-03-2015 484.24 7.12 128.08 3,450 49,800 62,021
23-04-2015 476.47 7.24 135.32 3,450 53,250 64,476
25-05-2015 481.77 7.16 142.48 3,450 56,700 68,643
23-06-2015 477.17 7.23 149.71 3,450 60,150 71,437
23-07-2015 500.22 6.9 156.61 3,450 63,600 78,338
24-08-2015 465.21 7.42 164.02 3,450 67,050 76,305
23-09-2015 473.88 7.28 171.3 3,450 70,500 81,177
23-10-2015 490.1 7.04 178.34 3,450 73,950 87,406
23-11-2015 474.8 7.27 185.61 3,450 77,400 88,127
23-12-2015 470.6 8.43 194.04 3,968 81,368 91,315
25-01-2016 442.72 8.96 203 3,968 85,335 89,873
23-02-2016 421.41 9.41 212.42 3,968 89,302 89,514
23-03-2016 460.77 8.61 221.03 3,968 93,270 101,843
25-04-2016 478.22 8.3 229.32 3,968 97,238 109,667
23-05-2016 476.43 8.33 237.65 3,968 101,205 113,224
23-06-2016 500.27 7.93 245.58 3,968 105,172 122,857
25-07-2016 537.56 7.38 252.96 3,968 109,140 135,982
23-08-2016 559.6 7.09 260.05 3,968 113,108 145,525
23-09-2016 583.65 6.8 266.85 3,968 117,075 155,747
24-10-2016 600.5 6.61 273.46 3,968 121,042 164,211
23-11-2016 545.52 7.27 280.73 3,968 125,010 153,144
23-12-2016 536.82 8.5 289.23 4,563 129,573 155,264
23-01-2017 577.87 7.9 297.12 4,563 134,135 171,700
23-02-2017 609.02 7.49 304.62 4,563 138,698 185,518
23-03-2017 616.55 7.4 312.02 4,563 143,260 192,374
24-04-2017 633.8 7.2 319.22 4,563 147,823 202,319
23-05-2017 633.77 7.2 326.41 4,563 152,386 206,872
23-06-2017 651.26 7.01 333.42 4,563 156,948 217,144
24-07-2017 677.35 6.74 340.16 4,563 161,511 230,405
23-08-2017 679.07 6.72 346.88 4,563 166,074 235,553
25-09-2017 686.38 6.65 353.52 4,563 170,636 242,651
23-10-2017 703.62 6.48 360.01 4,563 175,199 253,308
23-11-2017 710.7 6.42 366.43 4,563 179,762 260,420
26-12-2017 730.83 7.18 373.61 5,247 185,009 273,043
23-01-2018 751.06 6.99 380.59 5,247 190,256 285,848
23-02-2018 708.6 7.4 388 5,247 195,503 274,935
23-03-2018 676.35 7.76 395.76 5,247 200,750 267,669
23-04-2018 726.63 7.22 402.98 5,247 205,997 292,815
23-05-2018 696.47 7.53 410.51 5,247 211,244 285,908
25-06-2018 701.31 7.48 417.99 5,247 216,491 293,142
23-07-2018 696.57 7.53 425.52 5,247 221,738 296,408
23-08-2018 743.37 7.06 432.58 5,247 226,985 321,569
24-09-2018 692.03 7.58 440.17 5,247 232,232 304,608
23-10-2018 644.28 8.14 448.31 5,247 237,479 288,837
26-11-2018 688.71 7.62 455.93 5,247 242,726 314,002
24-12-2018 689.92 8.75 464.67 6,034 248,760 320,588
23-01-2019 690.31 8.74 473.42 6,034 254,794 326,803
25-02-2019 681.57 8.85 482.27 6,034 260,828 328,700
25-03-2019 710.25 8.5 490.76 6,034 266,862 348,565
23-04-2019 721.03 8.37 499.13 6,034 272,896 359,890
23-05-2019 720.84 8.37 507.5 6,034 278,930 365,829
24-06-2019 717.89 8.41 515.91 6,034 284,964 370,366
23-07-2019 699.34 8.63 524.54 6,034 290,998 366,830
23-08-2019 664.68 9.08 533.62 6,034 297,032 354,683
23-09-2019 728.18 8.29 541.9 6,034 303,066 394,602
23-10-2019 719.06 8.39 550.29 6,034 309,101 395,694
25-11-2019 756.86 7.97 558.27 6,034 315,135 422,529
23-12-2019 763.28 9.09 567.36 6,939 322,074 433,052
23-01-2020 781.18 8.88 576.24 6,939 329,013 450,147
24-02-2020 775.99 8.94 585.18 6,939 335,952 454,096
23-03-2020 486.82 14.25 599.44 6,939 342,891 291,818
23-04-2020 589.18 11.78 611.21 6,939 349,830 360,115
26-05-2020 573.7 12.1 623.31 6,939 356,770 357,593
23-06-2020 656.5 10.57 633.88 6,939 363,709 416,142
23-07-2020 686.03 10.11 643.99 6,939 370,648 441,800
24-08-2020 724.34 9.58 653.57 6,939 377,587 473,410
23-09-2020 698.56 9.93 663.51 6,939 384,526 463,500
23-10-2020 749.13 9.26 672.77 6,939 391,466 503,993
23-11-2020 819.28 8.47 681.24 6,939 398,405 558,127
23-12-2020 863.07 9.25 690.49 7,980 406,385 595,939
25-01-2021 903.35 8.83 699.32 7,980 414,365 631,732
23-02-2021 932.53 8.56 707.88 7,980 422,345 660,118
23-03-2021 938.8 8.5 716.38 7,980 430,325 672,537
23-04-2021 931.31 8.57 724.95 7,980 438,305 675,151
24-05-2021 999.97 7.98 732.93 7,980 446,285 732,906
23-06-2021 1,038.65 7.68 740.61 7,980 454,265 769,236
23-07-2021 1,075.28 7.42 748.03 7,980 462,245 804,344
23-08-2021 1,084.2 7.36 755.39 7,980 470,225 818,997
23-09-2021 1,181.77 6.75 762.15 7,980 478,205 900,680
25-10-2021 1,183.38 6.74 768.89 7,980 486,185 909,887
23-11-2021 1,154.3 6.91 775.8 7,980 494,165 895,508
23-12-2021 1,128.64 8.13 783.93 9,177 503,343 884,778
24-01-2022 1,116.67 8.22 792.15 9,177 512,520 884,571
23-02-2022 1,100.51 8.34 800.49 9,177 521,697 880,947
23-03-2022 1,117.5 8.21 808.7 9,177 530,874 903,725
25-04-2022 1,098.49 8.35 817.06 9,177 540,051 897,528
23-05-2022 1,024.24 8.96 826.02 9,177 549,228 846,039
23-06-2022 983.34 9.33 835.35 9,177 558,405 821,432
25-07-2022 1,059.42 8.66 844.01 9,177 567,582 894,162
23-08-2022 1,107.71 8.28 852.3 9,177 576,759 944,097
23-09-2022 1,106.85 8.29 860.59 9,177 585,936 952,541
25-10-2022 1,129.64 8.12 868.71 9,177 595,113 981,331
23-11-2022 1,155.48 7.94 876.65 9,177 604,290 1,012,955
23-12-2022 1,117.91 9.44 886.09 10,554 614,844 990,573
23-01-2023 1,133.66 9.31 895.4 10,554 625,398 1,015,083
23-02-2023 1,103.21 9.57 904.97 10,554 635,951 998,371
23-03-2023 1,076.12 9.81 914.78 10,554 646,505 984,409
24-04-2023 1,105.93 9.54 924.32 10,554 657,058 1,022,232
23-05-2023 1,151.91 9.16 933.48 10,554 667,612 1,075,286
23-06-2023 1,191.55 8.86 942.34 10,554 678,166 1,122,843
24-07-2023 1,257.98 8.39 950.73 10,554 688,719 1,195,996
23-08-2023 1,264.34 8.35 959.07 10,554 699,273 1,212,597
25-09-2023 1,298.96 8.12 967.2 10,554 709,827 1,256,353
23-10-2023 1,263.29 8.35 975.55 10,554 720,380 1,232,407
23-11-2023 1,314.33 8.03 983.58 10,554 730,934 1,292,753
26-12-2023 1,415.84 8.57 992.16 12,137 743,071 1,404,733
23-01-2024 1,425.06 8.52 1,000.67 12,137 755,207 1,426,018
23-02-2024 1,496.1 8.11 1,008.78 12,137 767,344 1,509,242
26-03-2024 1,474.37 8.23 1,017.02 12,137 779,481 1,499,458
23-04-2024 1,533.98 7.91 1,024.93 12,137 791,617 1,572,219
23-05-2024 1,572.86 7.72 1,032.64 12,137 803,754 1,624,205
24-06-2024 1,651.26 7.35 1,039.99 12,137 815,891 1,717,300
23-07-2024 1,698.15 7.15 1,047.14 12,137 828,027 1,778,202
23-08-2024 1,744.84 6.96 1,054.1 12,137 840,164 1,839,230
23-09-2024 1,840.75 6.59 1,060.69 12,137 852,301 1,952,465
23-10-2024 1,752.21 6.93 1,067.62 12,137 864,437 1,870,688
25-11-2024 1,719.37 7.06 1,074.68 12,137 876,574 1,847,765
23-12-2024 1,701.08 8.2 1,082.88 13,957 890,531 1,842,066
23-01-2025 1,646.03 8.48 1,091.36 13,957 904,488 1,796,411
24-02-2025 1,572.34 8.88 1,100.24 13,957 918,445 1,729,946
24-03-2025 1,658.63 8.41 1,108.65 13,957 932,403 1,838,842
23-04-2025 1,714.16 8.14 1,116.79 13,957 946,360 1,914,363
23-05-2025 1,757.14 7.94 1,124.74 13,957 960,317 1,976,320
23-06-2025 1,776.85 7.86 1,132.59 13,957 974,274 2,012,445
23-07-2025 1,803.95 7.74 1,140.33 13,957 988,231 2,057,096
25-08-2025 1,795.62 7.77 1,148.1 13,957 1,002,189 2,061,554
23-09-2025 1,811.87 7.7 1,155.8 13,957 1,016,146 2,094,168
23-10-2025 1,861.11 7.5 1,163.3 13,957 1,030,103 2,165,037
24-11-2025 1,866.47 7.48 1,170.78 13,957 1,044,060 2,185,229
Aditya Birla Sun Life Flexi Cap Fund - Growth - Regular Plan with 20.0% yearly Enhancement with 20.00% yearly enhancement 1424898.08 2810636.80 1385738.72 1686994.35 150.14%
NAV Date NAV Units Cumulative Units Invested Amount Cumulative Invested Amount Market Value
23-12-2013 292.86 10.24 10.24 3,000 3,000 3,000
23-01-2014 296.65 10.11 20.36 3,000 6,000 6,039
24-02-2014 290.54 10.33 30.68 3,000 9,000 8,914
24-03-2014 311.73 9.62 40.31 3,000 12,000 12,565
23-04-2014 333.67 8.99 49.3 3,000 15,000 16,449
23-05-2014 385.89 7.77 57.07 3,000 18,000 22,023
23-06-2014 403.13 7.44 64.51 3,000 21,000 26,007
23-07-2014 420.47 7.13 71.65 3,000 24,000 30,126
25-08-2014 418.2 7.17 78.82 3,000 27,000 32,963
23-09-2014 428.54 7 85.82 3,000 30,000 36,778
27-10-2014 430.56 6.97 92.79 3,000 33,000 39,951
24-11-2014 459.6 6.53 99.32 3,000 36,000 45,646
23-12-2014 456 7.89 107.21 3,600 39,600 48,889
23-01-2015 489.94 7.35 114.56 3,600 43,200 56,127
23-02-2015 490.79 7.34 121.89 3,600 46,800 59,825
23-03-2015 484.24 7.43 129.33 3,600 50,400 62,626
23-04-2015 476.47 7.56 136.88 3,600 54,000 65,221
25-05-2015 481.77 7.47 144.36 3,600 57,600 69,547
23-06-2015 477.17 7.54 151.9 3,600 61,200 72,483
23-07-2015 500.22 7.2 159.1 3,600 64,800 79,584
24-08-2015 465.21 7.74 166.84 3,600 68,400 77,614
23-09-2015 473.88 7.6 174.43 3,600 72,000 82,661
23-10-2015 490.1 7.35 181.78 3,600 75,600 89,090
23-11-2015 474.8 7.58 189.36 3,600 79,200 89,909
23-12-2015 470.6 9.18 198.54 4,320 83,520 93,433
25-01-2016 442.72 9.76 208.3 4,320 87,840 92,218
23-02-2016 421.41 10.25 218.55 4,320 92,160 92,099
23-03-2016 460.77 9.38 227.93 4,320 96,480 105,021
25-04-2016 478.22 9.03 236.96 4,320 100,800 113,319
23-05-2016 476.43 9.07 246.03 4,320 105,120 117,214
23-06-2016 500.27 8.64 254.66 4,320 109,440 127,400
25-07-2016 537.56 8.04 262.7 4,320 113,760 141,216
23-08-2016 559.6 7.72 270.42 4,320 118,080 151,326
23-09-2016 583.65 7.4 277.82 4,320 122,400 162,149
24-10-2016 600.5 7.19 285.01 4,320 126,720 171,151
23-11-2016 545.52 7.92 292.93 4,320 131,040 159,801
23-12-2016 536.82 9.66 302.59 5,184 136,224 162,436
23-01-2017 577.87 8.97 311.56 5,184 141,408 180,041
23-02-2017 609.02 8.51 320.07 5,184 146,592 194,930
23-03-2017 616.55 8.41 328.48 5,184 151,776 202,525
24-04-2017 633.8 8.18 336.66 5,184 156,960 213,375
23-05-2017 633.77 8.18 344.84 5,184 162,144 218,549
23-06-2017 651.26 7.96 352.8 5,184 167,328 229,764
24-07-2017 677.35 7.65 360.45 5,184 172,512 244,153
23-08-2017 679.07 7.63 368.09 5,184 177,696 249,957
25-09-2017 686.38 7.55 375.64 5,184 182,880 257,831
23-10-2017 703.62 7.37 383.01 5,184 188,064 269,491
23-11-2017 710.7 7.29 390.3 5,184 193,248 277,387
26-12-2017 730.83 8.51 398.81 6,221 199,469 291,465
23-01-2018 751.06 8.28 407.1 6,221 205,690 305,753
23-02-2018 708.6 8.78 415.87 6,221 211,910 294,689
23-03-2018 676.35 9.2 425.07 6,221 218,131 287,498
23-04-2018 726.63 8.56 433.63 6,221 224,352 315,091
23-05-2018 696.47 8.93 442.57 6,221 230,573 308,234
25-06-2018 701.31 8.87 451.44 6,221 236,794 316,597
23-07-2018 696.57 8.93 460.37 6,221 243,014 320,677
23-08-2018 743.37 8.37 468.73 6,221 249,235 348,443
24-09-2018 692.03 8.99 477.72 6,221 255,456 330,599
23-10-2018 644.28 9.66 487.38 6,221 261,677 314,009
26-11-2018 688.71 9.03 496.41 6,221 267,898 341,884
24-12-2018 689.92 10.82 507.23 7,465 275,363 349,950
23-01-2019 690.31 10.81 518.05 7,465 282,828 357,612
25-02-2019 681.57 10.95 529 7,465 290,292 360,550
25-03-2019 710.25 10.51 539.51 7,465 297,757 383,186
23-04-2019 721.03 10.35 549.86 7,465 305,222 396,467
23-05-2019 720.84 10.36 560.22 7,465 312,687 403,827
24-06-2019 717.89 10.4 570.62 7,465 320,152 409,640
23-07-2019 699.34 10.67 581.29 7,465 327,617 406,520
23-08-2019 664.68 11.23 592.52 7,465 335,082 393,837
23-09-2019 728.18 10.25 602.77 7,465 342,547 438,927
23-10-2019 719.06 10.38 613.15 7,465 350,012 440,895
25-11-2019 756.86 9.86 623.02 7,465 357,477 471,537
23-12-2019 763.28 11.74 634.75 8,958 366,435 484,495
23-01-2020 781.18 11.47 646.22 8,958 375,393 504,815
24-02-2020 775.99 11.54 657.76 8,958 384,351 510,419
23-03-2020 486.82 18.4 676.17 8,958 393,309 329,171
23-04-2020 589.18 15.2 691.37 8,958 402,267 407,341
26-05-2020 573.7 15.61 706.98 8,958 411,225 405,597
23-06-2020 656.5 13.65 720.63 8,958 420,183 473,093
23-07-2020 686.03 13.06 733.69 8,958 429,141 503,331
24-08-2020 724.34 12.37 746.05 8,958 438,099 540,397
23-09-2020 698.56 12.82 758.88 8,958 447,057 530,122
23-10-2020 749.13 11.96 770.84 8,958 456,015 577,456
23-11-2020 819.28 10.93 781.77 8,958 464,973 640,488
23-12-2020 863.07 12.46 794.22 10,750 475,722 685,471
25-01-2021 903.35 11.9 806.12 10,750 486,472 728,212
23-02-2021 932.53 11.53 817.65 10,750 497,221 762,484
23-03-2021 938.8 11.45 829.1 10,750 507,971 778,361
23-04-2021 931.31 11.54 840.64 10,750 518,720 782,900
24-05-2021 999.97 10.75 851.39 10,750 529,470 851,368
23-06-2021 1,038.65 10.35 861.74 10,750 540,219 895,050
23-07-2021 1,075.28 10 871.74 10,750 550,969 937,365
23-08-2021 1,084.2 9.91 881.66 10,750 561,718 955,890
23-09-2021 1,181.77 9.1 890.75 10,750 572,468 1,052,663
25-10-2021 1,183.38 9.08 899.84 10,750 583,218 1,064,847
23-11-2021 1,154.3 9.31 909.15 10,750 593,967 1,049,429
23-12-2021 1,128.64 11.43 920.58 12,899 606,867 1,039,000
24-01-2022 1,116.67 11.55 932.13 12,899 619,766 1,040,880
23-02-2022 1,100.51 11.72 943.85 12,899 632,665 1,038,716
23-03-2022 1,117.5 11.54 955.39 12,899 645,565 1,067,652
25-04-2022 1,098.49 11.74 967.14 12,899 658,464 1,062,389
23-05-2022 1,024.24 12.59 979.73 12,899 671,364 1,003,479
23-06-2022 983.34 13.12 992.85 12,899 684,263 976,307
25-07-2022 1,059.42 12.18 1,005.02 12,899 697,163 1,064,743
23-08-2022 1,107.71 11.65 1,016.67 12,899 710,062 1,126,175
23-09-2022 1,106.85 11.65 1,028.32 12,899 722,962 1,138,200
25-10-2022 1,129.64 11.42 1,039.74 12,899 735,861 1,174,535
23-11-2022 1,155.48 11.16 1,050.91 12,899 748,760 1,214,301
23-12-2022 1,117.91 13.85 1,064.75 15,479 764,240 1,190,298
23-01-2023 1,133.66 13.65 1,078.41 15,479 779,719 1,222,547
23-02-2023 1,103.21 14.03 1,092.44 15,479 795,198 1,205,189
23-03-2023 1,076.12 14.38 1,106.82 15,479 810,678 1,191,074
24-04-2023 1,105.93 14 1,120.82 15,479 826,157 1,239,548
23-05-2023 1,151.91 13.44 1,134.26 15,479 841,637 1,306,563
23-06-2023 1,191.55 12.99 1,147.25 15,479 857,116 1,367,004
24-07-2023 1,257.98 12.3 1,159.55 15,479 872,595 1,458,695
23-08-2023 1,264.34 12.24 1,171.8 15,479 888,075 1,481,549
25-09-2023 1,298.96 11.92 1,183.71 15,479 903,554 1,537,596
23-10-2023 1,263.29 12.25 1,195.97 15,479 919,033 1,510,852
23-11-2023 1,314.33 11.78 1,207.74 15,479 934,513 1,587,374
26-12-2023 1,415.84 13.12 1,220.86 18,575 953,088 1,728,547
23-01-2024 1,425.06 13.03 1,233.9 18,575 971,663 1,758,379
23-02-2024 1,496.1 12.42 1,246.31 18,575 990,238 1,864,610
26-03-2024 1,474.37 12.6 1,258.91 18,575 1,008,813 1,856,103
23-04-2024 1,533.98 12.11 1,271.02 18,575 1,027,389 1,949,722
23-05-2024 1,572.86 11.81 1,282.83 18,575 1,045,964 2,017,714
24-06-2024 1,651.26 11.25 1,294.08 18,575 1,064,539 2,136,863
23-07-2024 1,698.15 10.94 1,305.02 18,575 1,083,114 2,216,118
23-08-2024 1,744.84 10.65 1,315.66 18,575 1,101,689 2,295,625
23-09-2024 1,840.75 10.09 1,325.76 18,575 1,120,265 2,440,385
23-10-2024 1,752.21 10.6 1,336.36 18,575 1,138,840 2,341,578
25-11-2024 1,719.37 10.8 1,347.16 18,575 1,157,415 2,316,267
23-12-2024 1,701.08 13.1 1,360.26 22,290 1,179,705 2,313,918
23-01-2025 1,646.03 13.54 1,373.81 22,290 1,201,996 2,261,326
24-02-2025 1,572.34 14.18 1,387.98 22,290 1,224,286 2,182,380
24-03-2025 1,658.63 13.44 1,401.42 22,290 1,246,576 2,324,439
23-04-2025 1,714.16 13 1,414.42 22,290 1,268,866 2,424,551
23-05-2025 1,757.14 12.69 1,427.11 22,290 1,291,157 2,507,633
23-06-2025 1,776.85 12.54 1,439.66 22,290 1,313,447 2,558,051
23-07-2025 1,803.95 12.36 1,452.01 22,290 1,335,737 2,619,356
25-08-2025 1,795.62 12.41 1,464.43 22,290 1,358,027 2,629,551
23-09-2025 1,811.87 12.3 1,476.73 22,290 1,380,318 2,675,638
23-10-2025 1,861.11 11.98 1,488.7 22,290 1,402,608 2,770,643
24-11-2025 1,866.47 11.94 1,500.65 22,290 1,424,898 2,800,913
Aditya Birla Sun Life Flexi Cap Fund - Growth - Regular Plan with 25.0% yearly Enhancement with 25.00% yearly enhancement 1951475.79 3635843.59 1684367.80 2512201.14 223.58%
NAV Date NAV Units Cumulative Units Invested Amount Cumulative Invested Amount Market Value
23-12-2013 292.86 10.24 10.24 3,000 3,000 3,000
23-01-2014 296.65 10.11 20.36 3,000 6,000 6,039
24-02-2014 290.54 10.33 30.68 3,000 9,000 8,914
24-03-2014 311.73 9.62 40.31 3,000 12,000 12,565
23-04-2014 333.67 8.99 49.3 3,000 15,000 16,449
23-05-2014 385.89 7.77 57.07 3,000 18,000 22,023
23-06-2014 403.13 7.44 64.51 3,000 21,000 26,007
23-07-2014 420.47 7.13 71.65 3,000 24,000 30,126
25-08-2014 418.2 7.17 78.82 3,000 27,000 32,963
23-09-2014 428.54 7 85.82 3,000 30,000 36,778
27-10-2014 430.56 6.97 92.79 3,000 33,000 39,951
24-11-2014 459.6 6.53 99.32 3,000 36,000 45,646
23-12-2014 456 8.22 107.54 3,750 39,750 49,039
23-01-2015 489.94 7.65 115.19 3,750 43,500 56,438
23-02-2015 490.79 7.64 122.84 3,750 47,250 60,286
23-03-2015 484.24 7.74 130.58 3,750 51,000 63,232
23-04-2015 476.47 7.87 138.45 3,750 54,750 65,967
25-05-2015 481.77 7.78 146.23 3,750 58,500 70,451
23-06-2015 477.17 7.86 154.09 3,750 62,250 73,528
23-07-2015 500.22 7.5 161.59 3,750 66,000 80,830
24-08-2015 465.21 8.06 169.65 3,750 69,750 78,923
23-09-2015 473.88 7.91 177.56 3,750 73,500 84,144
23-10-2015 490.1 7.65 185.22 3,750 77,250 90,774
23-11-2015 474.8 7.9 193.11 3,750 81,000 91,690
23-12-2015 470.6 9.96 203.07 4,688 85,688 95,567
25-01-2016 442.72 10.59 213.66 4,688 90,375 94,592
23-02-2016 421.41 11.12 224.79 4,688 95,062 94,727
23-03-2016 460.77 10.17 234.96 4,688 99,750 108,262
25-04-2016 478.22 9.8 244.76 4,688 104,438 117,049
23-05-2016 476.43 9.84 254.6 4,688 109,125 121,299
23-06-2016 500.27 9.37 263.97 4,688 113,812 132,056
25-07-2016 537.56 8.72 272.69 4,688 118,500 146,587
23-08-2016 559.6 8.38 281.07 4,688 123,188 157,284
23-09-2016 583.65 8.03 289.1 4,688 127,875 168,731
24-10-2016 600.5 7.81 296.9 4,688 132,562 178,290
23-11-2016 545.52 8.59 305.5 4,688 137,250 166,654
23-12-2016 536.82 10.91 316.41 5,859 143,109 169,856
23-01-2017 577.87 10.14 326.55 5,859 148,969 188,704
23-02-2017 609.02 9.62 336.17 5,859 154,828 204,735
23-03-2017 616.55 9.5 345.67 5,859 160,688 213,126
24-04-2017 633.8 9.24 354.92 5,859 166,547 224,948
23-05-2017 633.77 9.25 364.16 5,859 172,406 230,797
23-06-2017 651.26 9 373.16 5,859 178,266 243,025
24-07-2017 677.35 8.65 381.81 5,859 184,125 258,621
23-08-2017 679.07 8.63 390.44 5,859 189,984 265,137
25-09-2017 686.38 8.54 398.98 5,859 195,844 273,850
23-10-2017 703.62 8.33 407.3 5,859 201,703 286,588
23-11-2017 710.7 8.24 415.55 5,859 207,562 295,331
26-12-2017 730.83 10.02 425.57 7,324 214,887 311,020
23-01-2018 751.06 9.75 435.32 7,324 222,211 326,954
23-02-2018 708.6 10.34 445.66 7,324 229,535 315,794
23-03-2018 676.35 10.83 456.49 7,324 236,859 308,746
23-04-2018 726.63 10.08 466.57 7,324 244,184 339,022
23-05-2018 696.47 10.52 477.08 7,324 251,508 332,275
25-06-2018 701.31 10.44 487.53 7,324 258,832 341,908
23-07-2018 696.57 10.51 498.04 7,324 266,156 346,921
23-08-2018 743.37 9.85 507.9 7,324 273,480 377,554
24-09-2018 692.03 10.58 518.48 7,324 280,805 358,803
23-10-2018 644.28 11.37 529.85 7,324 288,129 341,370
26-11-2018 688.71 10.63 540.48 7,324 295,453 372,235
24-12-2018 689.92 13.27 553.75 9,155 304,608 382,044
23-01-2019 690.31 13.26 567.01 9,155 313,764 391,416
25-02-2019 681.57 13.43 580.45 9,155 322,919 395,615
25-03-2019 710.25 12.89 593.34 9,155 332,074 421,418
23-04-2019 721.03 12.7 606.03 9,155 341,229 436,969
23-05-2019 720.84 12.7 618.74 9,155 350,385 446,009
24-06-2019 717.89 12.75 631.49 9,155 359,540 453,339
23-07-2019 699.34 13.09 644.58 9,155 368,695 450,780
23-08-2019 664.68 13.77 658.35 9,155 377,851 437,595
23-09-2019 728.18 12.57 670.93 9,155 387,006 488,555
23-10-2019 719.06 12.73 683.66 9,155 396,161 491,592
25-11-2019 756.86 12.1 695.76 9,155 405,316 526,589
23-12-2019 763.28 14.99 710.75 11,444 416,760 542,500
23-01-2020 781.18 14.65 725.4 11,444 428,205 566,667
24-02-2020 775.99 14.75 740.15 11,444 439,649 574,346
23-03-2020 486.82 23.51 763.65 11,444 451,093 371,762
23-04-2020 589.18 19.42 783.08 11,444 462,537 461,374
26-05-2020 573.7 19.95 803.03 11,444 473,981 460,696
23-06-2020 656.5 17.43 820.46 11,444 485,425 538,630
23-07-2020 686.03 16.68 837.14 11,444 496,869 574,303
24-08-2020 724.34 15.8 852.94 11,444 508,313 617,817
23-09-2020 698.56 16.38 869.32 11,444 519,757 607,273
23-10-2020 749.13 15.28 884.6 11,444 531,201 662,678
23-11-2020 819.28 13.97 898.57 11,444 542,646 736,177
23-12-2020 863.07 16.57 915.14 14,305 556,951 789,830
25-01-2021 903.35 15.84 930.98 14,305 571,256 840,997
23-02-2021 932.53 15.34 946.32 14,305 585,561 882,468
23-03-2021 938.8 15.24 961.55 14,305 599,866 902,707
23-04-2021 931.31 15.36 976.91 14,305 614,171 909,810
24-05-2021 999.97 14.31 991.22 14,305 628,476 991,190
23-06-2021 1,038.65 13.77 1,004.99 14,305 642,781 1,043,835
23-07-2021 1,075.28 13.3 1,018.3 14,305 657,086 1,094,953
23-08-2021 1,084.2 13.19 1,031.49 14,305 671,392 1,118,342
23-09-2021 1,181.77 12.1 1,043.6 14,305 685,697 1,233,289
25-10-2021 1,183.38 12.09 1,055.68 14,305 700,002 1,249,275
23-11-2021 1,154.3 12.39 1,068.08 14,305 714,307 1,232,881
23-12-2021 1,128.64 15.84 1,083.92 17,881 732,188 1,223,355
24-01-2022 1,116.67 16.01 1,099.93 17,881 750,070 1,228,262
23-02-2022 1,100.51 16.25 1,116.18 17,881 767,951 1,228,368
23-03-2022 1,117.5 16 1,132.18 17,881 785,832 1,265,214
25-04-2022 1,098.49 16.28 1,148.46 17,881 803,714 1,261,572
23-05-2022 1,024.24 17.46 1,165.92 17,881 821,595 1,194,181
23-06-2022 983.34 18.18 1,184.1 17,881 839,477 1,164,376
25-07-2022 1,059.42 16.88 1,200.98 17,881 857,358 1,272,344
23-08-2022 1,107.71 16.14 1,217.12 17,881 875,239 1,348,221
23-09-2022 1,106.85 16.16 1,233.28 17,881 893,121 1,365,055
25-10-2022 1,129.64 15.83 1,249.11 17,881 911,002 1,411,043
23-11-2022 1,155.48 15.48 1,264.58 17,881 928,884 1,461,202
23-12-2022 1,117.91 19.99 1,284.58 22,352 951,235 1,436,043
23-01-2023 1,133.66 19.72 1,304.29 22,352 973,587 1,478,627
23-02-2023 1,103.21 20.26 1,324.56 22,352 995,939 1,461,263
23-03-2023 1,076.12 20.77 1,345.33 22,352 1,018,291 1,447,732
24-04-2023 1,105.93 20.21 1,365.54 22,352 1,040,642 1,510,188
23-05-2023 1,151.91 19.4 1,384.94 22,352 1,062,994 1,595,327
23-06-2023 1,191.55 18.76 1,403.7 22,352 1,085,346 1,672,578
24-07-2023 1,257.98 17.77 1,421.47 22,352 1,107,698 1,788,177
23-08-2023 1,264.34 17.68 1,439.15 22,352 1,130,049 1,819,570
25-09-2023 1,298.96 17.21 1,456.35 22,352 1,152,401 1,891,745
23-10-2023 1,263.29 17.69 1,474.05 22,352 1,174,753 1,862,148
23-11-2023 1,314.33 17.01 1,491.05 22,352 1,197,105 1,959,735
26-12-2023 1,415.84 19.73 1,510.79 27,940 1,225,044 2,139,032
23-01-2024 1,425.06 19.61 1,530.39 27,940 1,252,984 2,180,901
23-02-2024 1,496.1 18.68 1,549.07 27,940 1,280,924 2,317,560
26-03-2024 1,474.37 18.95 1,568.02 27,940 1,308,863 2,311,838
23-04-2024 1,533.98 18.21 1,586.23 27,940 1,336,803 2,433,247
23-05-2024 1,572.86 17.76 1,603.99 27,940 1,364,743 2,522,860
24-06-2024 1,651.26 16.92 1,620.92 27,940 1,392,682 2,676,552
23-07-2024 1,698.15 16.45 1,637.37 27,940 1,420,622 2,780,497
23-08-2024 1,744.84 16.01 1,653.38 27,940 1,448,562 2,884,885
23-09-2024 1,840.75 15.18 1,668.56 27,940 1,476,501 3,071,401
23-10-2024 1,752.21 15.95 1,684.5 27,940 1,504,441 2,951,606
25-11-2024 1,719.37 16.25 1,700.75 27,940 1,532,381 2,924,227
23-12-2024 1,701.08 20.53 1,721.29 34,925 1,567,305 2,928,044
23-01-2025 1,646.03 21.22 1,742.5 34,925 1,602,230 2,868,212
24-02-2025 1,572.34 22.21 1,764.71 34,925 1,637,154 2,774,732
24-03-2025 1,658.63 21.06 1,785.77 34,925 1,672,079 2,961,934
23-04-2025 1,714.16 20.37 1,806.15 34,925 1,707,004 3,096,022
23-05-2025 1,757.14 19.88 1,826.02 34,925 1,741,928 3,208,575
23-06-2025 1,776.85 19.66 1,845.68 34,925 1,776,853 3,279,490
23-07-2025 1,803.95 19.36 1,865.04 34,925 1,811,777 3,364,433
25-08-2025 1,795.62 19.45 1,884.49 34,925 1,846,702 3,383,822
23-09-2025 1,811.87 19.28 1,903.76 34,925 1,881,627 3,449,369
23-10-2025 1,861.11 18.77 1,922.53 34,925 1,916,551 3,578,035
24-11-2025 1,866.47 18.71 1,941.24 34,925 1,951,476 3,623,264
Aditya Birla Sun Life Flexi Cap Fund - Growth - Regular Plan with 50.0% yearly Enhancement with 50.00% yearly enhancement 9269736.33 14086449.27 4816712.94 12962806.82 1153.64%
NAV Date NAV Units Cumulative Units Invested Amount Cumulative Invested Amount Market Value
23-12-2013 292.86 10.24 10.24 3,000 3,000 3,000
23-01-2014 296.65 10.11 20.36 3,000 6,000 6,039
24-02-2014 290.54 10.33 30.68 3,000 9,000 8,914
24-03-2014 311.73 9.62 40.31 3,000 12,000 12,565
23-04-2014 333.67 8.99 49.3 3,000 15,000 16,449
23-05-2014 385.89 7.77 57.07 3,000 18,000 22,023
23-06-2014 403.13 7.44 64.51 3,000 21,000 26,007
23-07-2014 420.47 7.13 71.65 3,000 24,000 30,126
25-08-2014 418.2 7.17 78.82 3,000 27,000 32,963
23-09-2014 428.54 7 85.82 3,000 30,000 36,778
27-10-2014 430.56 6.97 92.79 3,000 33,000 39,951
24-11-2014 459.6 6.53 99.32 3,000 36,000 45,646
23-12-2014 456 9.87 109.19 4,500 40,500 49,789
23-01-2015 489.94 9.18 118.37 4,500 45,000 57,994
23-02-2015 490.79 9.17 127.54 4,500 49,500 62,595
23-03-2015 484.24 9.29 136.83 4,500 54,000 66,260
23-04-2015 476.47 9.44 146.28 4,500 58,500 69,696
25-05-2015 481.77 9.34 155.62 4,500 63,000 74,972
23-06-2015 477.17 9.43 165.05 4,500 67,500 78,756
23-07-2015 500.22 9 174.04 4,500 72,000 87,060
24-08-2015 465.21 9.67 183.72 4,500 76,500 85,467
23-09-2015 473.88 9.5 193.21 4,500 81,000 91,560
23-10-2015 490.1 9.18 202.39 4,500 85,500 99,194
23-11-2015 474.8 9.48 211.87 4,500 90,000 100,597
23-12-2015 470.6 14.34 226.22 6,750 96,750 106,457
25-01-2016 442.72 15.25 241.46 6,750 103,500 106,900
23-02-2016 421.41 16.02 257.48 6,750 110,250 108,505
23-03-2016 460.77 14.65 272.13 6,750 117,000 125,389
25-04-2016 478.22 14.11 286.24 6,750 123,750 136,888
23-05-2016 476.43 14.17 300.41 6,750 130,500 143,125
23-06-2016 500.27 13.49 313.9 6,750 137,250 157,037
25-07-2016 537.56 12.56 326.46 6,750 144,000 175,493
23-08-2016 559.6 12.06 338.52 6,750 150,750 189,438
23-09-2016 583.65 11.57 350.09 6,750 157,500 204,330
24-10-2016 600.5 11.24 361.33 6,750 164,250 216,978
23-11-2016 545.52 12.37 373.7 6,750 171,000 203,863
23-12-2016 536.82 18.86 392.56 10,125 181,125 210,736
23-01-2017 577.87 17.52 410.09 10,125 191,250 236,976
23-02-2017 609.02 16.63 426.71 10,125 201,375 259,875
23-03-2017 616.55 16.42 443.13 10,125 211,500 273,213
24-04-2017 633.8 15.98 459.11 10,125 221,625 290,982
23-05-2017 633.77 15.98 475.08 10,125 231,750 301,094
23-06-2017 651.26 15.55 490.63 10,125 241,875 319,528
24-07-2017 677.35 14.95 505.58 10,125 252,000 342,453
23-08-2017 679.07 14.91 520.49 10,125 262,125 353,448
25-09-2017 686.38 14.75 535.24 10,125 272,250 367,378
23-10-2017 703.62 14.39 549.63 10,125 282,375 386,730
23-11-2017 710.7 14.25 563.88 10,125 292,500 400,747
26-12-2017 730.83 20.78 584.66 15,188 307,688 427,285
23-01-2018 751.06 20.22 604.88 15,188 322,875 454,300
23-02-2018 708.6 21.43 626.31 15,188 338,062 443,805
23-03-2018 676.35 22.46 648.77 15,188 353,250 438,793
23-04-2018 726.63 20.9 669.67 15,188 368,438 486,601
23-05-2018 696.47 21.81 691.47 15,188 383,625 481,591
25-06-2018 701.31 21.66 713.13 15,188 398,812 500,126
23-07-2018 696.57 21.8 734.93 15,188 414,000 511,933
23-08-2018 743.37 20.43 755.36 15,188 429,188 561,515
24-09-2018 692.03 21.95 777.31 15,188 444,375 537,922
23-10-2018 644.28 23.57 800.88 15,188 459,562 515,993
26-11-2018 688.71 22.05 822.94 15,188 474,750 566,764
24-12-2018 689.92 33.02 855.96 22,781 497,531 590,541
23-01-2019 690.31 33 888.96 22,781 520,312 613,656
25-02-2019 681.57 33.42 922.38 22,781 543,094 628,668
25-03-2019 710.25 32.07 954.46 22,781 565,875 677,903
23-04-2019 721.03 31.6 986.05 22,781 588,656 710,973
23-05-2019 720.84 31.6 1,017.66 22,781 611,438 733,567
24-06-2019 717.89 31.73 1,049.39 22,781 634,219 753,346
23-07-2019 699.34 32.58 1,081.97 22,781 657,000 756,661
23-08-2019 664.68 34.27 1,116.24 22,781 679,781 741,942
23-09-2019 728.18 31.29 1,147.52 22,781 702,562 835,604
23-10-2019 719.06 31.68 1,179.21 22,781 725,344 847,920
25-11-2019 756.86 30.1 1,209.31 22,781 748,125 915,275
23-12-2019 763.28 44.77 1,254.08 34,172 782,297 957,211
23-01-2020 781.18 43.74 1,297.82 34,172 816,469 1,013,831
24-02-2020 775.99 44.04 1,341.86 34,172 850,641 1,041,267
23-03-2020 486.82 70.19 1,412.05 34,172 884,812 687,414
23-04-2020 589.18 58 1,470.05 34,172 918,984 866,124
26-05-2020 573.7 59.56 1,529.61 34,172 953,156 877,539
23-06-2020 656.5 52.05 1,581.66 34,172 987,328 1,038,363
23-07-2020 686.03 49.81 1,631.48 34,172 1,021,500 1,119,241
24-08-2020 724.34 47.18 1,678.65 34,172 1,055,672 1,215,915
23-09-2020 698.56 48.92 1,727.57 34,172 1,089,844 1,206,811
23-10-2020 749.13 45.62 1,773.19 34,172 1,124,016 1,328,347
23-11-2020 819.28 41.71 1,814.9 34,172 1,158,188 1,486,907
23-12-2020 863.07 59.39 1,874.29 51,258 1,209,445 1,617,639
25-01-2021 903.35 56.74 1,931.03 51,258 1,260,703 1,744,393
23-02-2021 932.53 54.97 1,985.99 51,258 1,311,961 1,851,999
23-03-2021 938.8 54.6 2,040.59 51,258 1,363,219 1,915,709
23-04-2021 931.31 55.04 2,095.63 51,258 1,414,477 1,951,682
24-05-2021 999.97 51.26 2,146.89 51,258 1,465,734 2,146,826
23-06-2021 1,038.65 49.35 2,196.24 51,258 1,516,992 2,281,126
23-07-2021 1,075.28 47.67 2,243.91 51,258 1,568,250 2,412,832
23-08-2021 1,084.2 47.28 2,291.19 51,258 1,619,508 2,484,105
23-09-2021 1,181.77 43.37 2,334.56 51,258 1,670,766 2,758,915
25-10-2021 1,183.38 43.31 2,377.88 51,258 1,722,023 2,813,931
23-11-2021 1,154.3 44.41 2,422.28 51,258 1,773,281 2,796,040
23-12-2021 1,128.64 68.12 2,490.41 76,887 1,850,168 2,810,771
24-01-2022 1,116.67 68.85 2,559.26 76,887 1,927,055 2,857,848
23-02-2022 1,100.51 69.86 2,629.12 76,887 2,003,941 2,893,377
23-03-2022 1,117.5 68.8 2,697.93 76,887 2,080,828 3,014,932
25-04-2022 1,098.49 69.99 2,767.92 76,887 2,157,715 3,040,531
23-05-2022 1,024.24 75.07 2,842.99 76,887 2,234,602 2,911,900
23-06-2022 983.34 78.19 2,921.18 76,887 2,311,488 2,872,509
25-07-2022 1,059.42 72.57 2,993.75 76,887 2,388,375 3,171,639
23-08-2022 1,107.71 69.41 3,063.16 76,887 2,465,262 3,393,094
23-09-2022 1,106.85 69.46 3,132.62 76,887 2,542,148 3,467,346
25-10-2022 1,129.64 68.06 3,200.69 76,887 2,619,035 3,615,625
23-11-2022 1,155.48 66.54 3,267.23 76,887 2,695,922 3,775,218
23-12-2022 1,117.91 103.17 3,370.39 115,330 2,811,252 3,767,798
23-01-2023 1,133.66 101.73 3,472.13 115,330 2,926,582 3,936,212
23-02-2023 1,103.21 104.54 3,576.67 115,330 3,041,912 3,945,815
23-03-2023 1,076.12 107.17 3,683.84 115,330 3,157,242 3,964,254
24-04-2023 1,105.93 104.28 3,788.12 115,330 3,272,572 4,189,399
23-05-2023 1,151.91 100.12 3,888.24 115,330 3,387,902 4,478,907
23-06-2023 1,191.55 96.79 3,985.03 115,330 3,503,232 4,748,367
24-07-2023 1,257.98 91.68 4,076.71 115,330 3,618,562 5,128,423
23-08-2023 1,264.34 91.22 4,167.93 115,330 3,733,893 5,269,681
25-09-2023 1,298.96 88.79 4,256.72 115,330 3,849,223 5,529,305
23-10-2023 1,263.29 91.29 4,348.01 115,330 3,964,553 5,492,798
23-11-2023 1,314.33 87.75 4,435.76 115,330 4,079,883 5,830,050
26-12-2023 1,415.84 122.19 4,557.94 172,995 4,252,878 6,453,319
23-01-2024 1,425.06 121.39 4,679.34 172,995 4,425,873 6,668,338
23-02-2024 1,496.1 115.63 4,794.97 172,995 4,598,868 7,173,754
26-03-2024 1,474.37 117.33 4,912.3 172,995 4,771,863 7,242,554
23-04-2024 1,533.98 112.78 5,025.08 172,995 4,944,858 7,708,372
23-05-2024 1,572.86 109.99 5,135.07 172,995 5,117,854 8,076,742
24-06-2024 1,651.26 104.77 5,239.83 172,995 5,290,849 8,652,326
23-07-2024 1,698.15 101.87 5,341.71 172,995 5,463,844 9,071,017
23-08-2024 1,744.84 99.15 5,440.85 172,995 5,636,839 9,493,416
23-09-2024 1,840.75 93.98 5,534.83 172,995 5,809,834 10,188,244
23-10-2024 1,752.21 98.73 5,633.56 172,995 5,982,829 9,871,185
25-11-2024 1,719.37 100.62 5,734.18 172,995 6,155,824 9,859,174
23-12-2024 1,701.08 152.55 5,886.72 259,493 6,415,317 10,013,788
23-01-2025 1,646.03 157.65 6,044.37 259,493 6,674,810 9,949,217
24-02-2025 1,572.34 165.04 6,209.41 259,493 6,934,302 9,763,300
24-03-2025 1,658.63 156.45 6,365.86 259,493 7,193,795 10,558,602
23-04-2025 1,714.16 151.38 6,517.24 259,493 7,453,288 11,171,591
23-05-2025 1,757.14 147.68 6,664.92 259,493 7,712,780 11,711,194
23-06-2025 1,776.85 146.04 6,810.96 259,493 7,972,273 12,102,052
23-07-2025 1,803.95 143.85 6,954.81 259,493 8,231,766 12,546,122
25-08-2025 1,795.62 144.51 7,099.32 259,493 8,491,258 12,747,681
23-09-2025 1,811.87 143.22 7,242.54 259,493 8,750,751 13,122,538
23-10-2025 1,861.11 139.43 7,381.97 259,493 9,010,244 13,738,653
24-11-2025 1,866.47 139.03 7,521 259,493 9,269,736 14,037,713
Aditya Birla Sun Life Flexi Cap Fund - Growth - Regular Plan with 75.0% yearly Enhancement with 75.00% yearly enhancement 39552240.33 53875935.30 14323694.97 52752292.85 4694.76%
NAV Date NAV Units Cumulative Units Invested Amount Cumulative Invested Amount Market Value
23-12-2013 292.86 10.24 10.24 3,000 3,000 3,000
23-01-2014 296.65 10.11 20.36 3,000 6,000 6,039
24-02-2014 290.54 10.33 30.68 3,000 9,000 8,914
24-03-2014 311.73 9.62 40.31 3,000 12,000 12,565
23-04-2014 333.67 8.99 49.3 3,000 15,000 16,449
23-05-2014 385.89 7.77 57.07 3,000 18,000 22,023
23-06-2014 403.13 7.44 64.51 3,000 21,000 26,007
23-07-2014 420.47 7.13 71.65 3,000 24,000 30,126
25-08-2014 418.2 7.17 78.82 3,000 27,000 32,963
23-09-2014 428.54 7 85.82 3,000 30,000 36,778
27-10-2014 430.56 6.97 92.79 3,000 33,000 39,951
24-11-2014 459.6 6.53 99.32 3,000 36,000 45,646
23-12-2014 456 11.51 110.83 5,250 41,250 50,539
23-01-2015 489.94 10.72 121.55 5,250 46,500 59,550
23-02-2015 490.79 10.7 132.24 5,250 51,750 64,903
23-03-2015 484.24 10.84 143.08 5,250 57,000 69,287
23-04-2015 476.47 11.02 154.1 5,250 62,250 73,425
25-05-2015 481.77 10.9 165 5,250 67,500 79,492
23-06-2015 477.17 11 176 5,250 72,750 83,983
23-07-2015 500.22 10.5 186.5 5,250 78,000 93,290
24-08-2015 465.21 11.29 197.78 5,250 83,250 92,011
23-09-2015 473.88 11.08 208.86 5,250 88,500 98,976
23-10-2015 490.1 10.71 219.57 5,250 93,750 107,613
23-11-2015 474.8 11.06 230.63 5,250 99,000 109,504
23-12-2015 470.6 19.52 250.15 9,188 108,188 117,723
25-01-2016 442.72 20.75 270.91 9,188 117,375 119,936
23-02-2016 421.41 21.8 292.71 9,188 126,562 123,350
23-03-2016 460.77 19.94 312.65 9,188 135,750 144,059
25-04-2016 478.22 19.21 331.86 9,188 144,938 158,702
23-05-2016 476.43 19.28 351.14 9,188 154,125 167,296
23-06-2016 500.27 18.37 369.51 9,188 163,312 184,854
25-07-2016 537.56 17.09 386.6 9,188 172,500 207,821
23-08-2016 559.6 16.42 403.02 9,188 181,688 225,529
23-09-2016 583.65 15.74 418.76 9,188 190,875 244,409
24-10-2016 600.5 15.3 434.06 9,188 200,062 260,653
23-11-2016 545.52 16.84 450.9 9,188 209,250 245,976
23-12-2016 536.82 29.95 480.85 16,078 225,328 258,131
23-01-2017 577.87 27.82 508.68 16,078 241,406 293,948
23-02-2017 609.02 26.4 535.08 16,078 257,484 325,871
23-03-2017 616.55 26.08 561.15 16,078 273,562 345,979
24-04-2017 633.8 25.37 586.52 16,078 289,641 371,737
23-05-2017 633.77 25.37 611.89 16,078 305,719 387,797
23-06-2017 651.26 24.69 636.58 16,078 321,797 414,577
24-07-2017 677.35 23.74 660.31 16,078 337,875 447,264
23-08-2017 679.07 23.68 683.99 16,078 353,953 464,478
25-09-2017 686.38 23.42 707.42 16,078 370,031 485,556
23-10-2017 703.62 22.85 730.27 16,078 386,109 513,830
23-11-2017 710.7 22.62 752.89 16,078 402,188 535,078
26-12-2017 730.83 38.5 791.39 28,137 430,324 578,370
23-01-2018 751.06 37.46 828.85 28,137 458,461 622,517
23-02-2018 708.6 39.71 868.56 28,137 486,598 615,461
23-03-2018 676.35 41.6 910.16 28,137 514,734 615,586
23-04-2018 726.63 38.72 948.88 28,137 542,871 689,486
23-05-2018 696.47 40.4 989.28 28,137 571,008 689,004
25-06-2018 701.31 40.12 1,029.4 28,137 599,145 721,929
23-07-2018 696.57 40.39 1,069.79 28,137 627,281 745,186
23-08-2018 743.37 37.85 1,107.64 28,137 655,418 823,389
24-09-2018 692.03 40.66 1,148.3 28,137 683,555 794,660
23-10-2018 644.28 43.67 1,191.97 28,137 711,691 767,965
26-11-2018 688.71 40.85 1,232.83 28,137 739,828 849,061
24-12-2018 689.92 71.37 1,304.2 49,239 789,067 899,792
23-01-2019 690.31 71.33 1,375.53 49,239 838,307 949,540
25-02-2019 681.57 72.24 1,447.77 49,239 887,546 986,757
25-03-2019 710.25 69.33 1,517.1 49,239 936,785 1,077,518
23-04-2019 721.03 68.29 1,585.39 49,239 986,024 1,143,112
23-05-2019 720.84 68.31 1,653.7 49,239 1,035,264 1,192,050
24-06-2019 717.89 68.59 1,722.28 49,239 1,084,503 1,236,411
23-07-2019 699.34 70.41 1,792.69 49,239 1,133,742 1,253,702
23-08-2019 664.68 74.08 1,866.77 49,239 1,182,981 1,240,806
23-09-2019 728.18 67.62 1,934.39 49,239 1,232,221 1,408,586
23-10-2019 719.06 68.48 2,002.87 49,239 1,281,460 1,440,183
25-11-2019 756.86 65.06 2,067.93 49,239 1,330,699 1,565,131
23-12-2019 763.28 112.89 2,180.82 86,169 1,416,868 1,664,576
23-01-2020 781.18 110.31 2,291.13 86,169 1,503,037 1,789,781
24-02-2020 775.99 111.04 2,402.17 86,169 1,589,205 1,864,059
23-03-2020 486.82 177 2,579.17 86,169 1,675,374 1,255,592
23-04-2020 589.18 146.25 2,725.42 86,169 1,761,543 1,605,765
26-05-2020 573.7 150.2 2,875.62 86,169 1,847,711 1,649,744
23-06-2020 656.5 131.25 3,006.88 86,169 1,933,880 1,974,015
23-07-2020 686.03 125.6 3,132.48 86,169 2,020,049 2,148,976
24-08-2020 724.34 118.96 3,251.44 86,169 2,106,218 2,355,150
23-09-2020 698.56 123.35 3,374.8 86,169 2,192,386 2,357,497
23-10-2020 749.13 115.03 3,489.82 86,169 2,278,555 2,614,329
23-11-2020 819.28 105.18 3,595 86,169 2,364,724 2,945,309
23-12-2020 863.07 174.72 3,769.72 150,795 2,515,519 3,253,529
25-01-2021 903.35 166.93 3,936.64 150,795 2,666,314 3,556,168
23-02-2021 932.53 161.71 4,098.35 150,795 2,817,109 3,821,835
23-03-2021 938.8 160.63 4,258.98 150,795 2,967,905 3,998,326
23-04-2021 931.31 161.92 4,420.89 150,795 3,118,700 4,117,222
24-05-2021 999.97 150.8 4,571.69 150,795 3,269,495 4,571,556
23-06-2021 1,038.65 145.18 4,716.88 150,795 3,420,290 4,899,184
23-07-2021 1,075.28 140.24 4,857.11 150,795 3,571,085 5,222,759
23-08-2021 1,084.2 139.08 4,996.2 150,795 3,721,881 5,416,879
23-09-2021 1,181.77 127.6 5,123.8 150,795 3,872,676 6,055,154
25-10-2021 1,183.38 127.43 5,251.23 150,795 4,023,471 6,214,198
23-11-2021 1,154.3 130.64 5,381.87 150,795 4,174,266 6,212,288
23-12-2021 1,128.64 233.81 5,615.68 263,892 4,438,158 6,338,081
24-01-2022 1,116.67 236.32 5,852 263,892 4,702,050 6,534,753
23-02-2022 1,100.51 239.79 6,091.79 263,892 4,965,941 6,704,076
23-03-2022 1,117.5 236.14 6,327.93 263,892 5,229,833 7,071,467
25-04-2022 1,098.49 240.23 6,568.17 263,892 5,493,725 7,215,065
23-05-2022 1,024.24 257.65 6,825.81 263,892 5,757,616 6,991,270
23-06-2022 983.34 268.36 7,094.18 263,892 6,021,508 6,975,986
25-07-2022 1,059.42 249.09 7,343.27 263,892 6,285,400 7,779,603
23-08-2022 1,107.71 238.23 7,581.5 263,892 6,549,291 8,398,100
23-09-2022 1,106.85 238.42 7,819.91 263,892 6,813,183 8,655,472
25-10-2022 1,129.64 233.61 8,053.52 263,892 7,077,074 9,097,580
23-11-2022 1,155.48 228.38 8,281.9 263,892 7,340,966 9,569,574
23-12-2022 1,117.91 413.1 8,695.01 461,810 7,802,777 9,720,233
23-01-2023 1,133.66 407.36 9,102.37 461,810 8,264,587 10,318,990
23-02-2023 1,103.21 418.61 9,520.97 461,810 8,726,397 10,503,634
23-03-2023 1,076.12 429.14 9,950.12 461,810 9,188,208 10,707,521
24-04-2023 1,105.93 417.58 10,367.69 461,810 9,650,018 11,465,944
23-05-2023 1,151.91 400.91 10,768.6 461,810 10,111,828 12,404,461
23-06-2023 1,191.55 387.57 11,156.17 461,810 10,573,639 13,293,139
24-07-2023 1,257.98 367.1 11,523.28 461,810 11,035,449 14,496,054
23-08-2023 1,264.34 365.26 11,888.54 461,810 11,497,260 15,031,152
25-09-2023 1,298.96 355.52 12,244.06 461,810 11,959,070 15,904,544
23-10-2023 1,263.29 365.56 12,609.62 461,810 12,420,880 15,929,609
23-11-2023 1,314.33 351.37 12,960.99 461,810 12,882,691 17,035,014
26-12-2023 1,415.84 570.8 13,531.79 808,168 13,690,859 19,158,852
23-01-2024 1,425.06 567.11 14,098.9 808,168 14,499,027 20,091,783
23-02-2024 1,496.1 540.18 14,639.09 808,168 15,307,195 21,901,538
26-03-2024 1,474.37 548.14 15,187.23 808,168 16,115,363 22,391,598
23-04-2024 1,533.98 526.84 15,714.08 808,168 16,923,532 24,105,077
23-05-2024 1,572.86 513.82 16,227.9 808,168 17,731,700 25,524,209
24-06-2024 1,651.26 489.43 16,717.32 808,168 18,539,868 27,604,644
23-07-2024 1,698.15 475.91 17,193.23 808,168 19,348,036 29,196,687
23-08-2024 1,744.84 463.18 17,656.41 808,168 20,156,204 30,807,607
23-09-2024 1,840.75 439.04 18,095.45 808,168 20,964,372 33,309,202
23-10-2024 1,752.21 461.23 18,556.68 808,168 21,772,541 32,515,199
25-11-2024 1,719.37 470.04 19,026.72 808,168 22,580,709 32,713,966
23-12-2024 1,701.08 831.41 19,858.13 1,414,294 23,995,003 33,780,261
23-01-2025 1,646.03 859.22 20,717.34 1,414,294 25,409,297 34,101,366
24-02-2025 1,572.34 899.48 21,616.83 1,414,294 26,823,592 33,988,999
24-03-2025 1,658.63 852.69 22,469.51 1,414,294 28,237,886 37,268,609
23-04-2025 1,714.16 825.07 23,294.58 1,414,294 29,652,180 39,930,636
23-05-2025 1,757.14 804.88 24,099.46 1,414,294 31,066,475 42,346,131
23-06-2025 1,776.85 795.96 24,895.42 1,414,294 32,480,769 44,235,425
23-07-2025 1,803.95 784 25,679.42 1,414,294 33,895,063 46,324,386
25-08-2025 1,795.62 787.64 26,467.05 1,414,294 35,309,357 47,524,770
23-09-2025 1,811.87 780.57 27,247.62 1,414,294 36,723,652 49,369,154
23-10-2025 1,861.11 759.92 28,007.54 1,414,294 38,137,946 52,125,122
24-11-2025 1,866.47 757.74 28,765.28 1,414,294 39,552,240 53,689,536
Aditya Birla Sun Life Flexi Cap Fund - Growth - Regular Plan with 100.0% yearly Enhancement with 100.00% yearly enhancement 147420000.00 188706873.16 41286873.16 187583230.71 16694.21%
NAV Date NAV Units Cumulative Units Invested Amount Cumulative Invested Amount Market Value
23-12-2013 292.86 10.24 10.24 3,000 3,000 3,000
23-01-2014 296.65 10.11 20.36 3,000 6,000 6,039
24-02-2014 290.54 10.33 30.68 3,000 9,000 8,914
24-03-2014 311.73 9.62 40.31 3,000 12,000 12,565
23-04-2014 333.67 8.99 49.3 3,000 15,000 16,449
23-05-2014 385.89 7.77 57.07 3,000 18,000 22,023
23-06-2014 403.13 7.44 64.51 3,000 21,000 26,007
23-07-2014 420.47 7.13 71.65 3,000 24,000 30,126
25-08-2014 418.2 7.17 78.82 3,000 27,000 32,963
23-09-2014 428.54 7 85.82 3,000 30,000 36,778
27-10-2014 430.56 6.97 92.79 3,000 33,000 39,951
24-11-2014 459.6 6.53 99.32 3,000 36,000 45,646
23-12-2014 456 13.16 112.47 6,000 42,000 51,289
23-01-2015 489.94 12.25 124.72 6,000 48,000 61,106
23-02-2015 490.79 12.23 136.95 6,000 54,000 67,212
23-03-2015 484.24 12.39 149.34 6,000 60,000 72,315
23-04-2015 476.47 12.59 161.93 6,000 66,000 77,155
25-05-2015 481.77 12.45 174.38 6,000 72,000 84,013
23-06-2015 477.17 12.57 186.96 6,000 78,000 89,211
23-07-2015 500.22 11.99 198.95 6,000 84,000 99,520
24-08-2015 465.21 12.9 211.85 6,000 90,000 98,555
23-09-2015 473.88 12.66 224.51 6,000 96,000 106,391
23-10-2015 490.1 12.24 236.75 6,000 102,000 116,033
23-11-2015 474.8 12.64 249.39 6,000 108,000 118,411
23-12-2015 470.6 25.5 274.89 12,000 120,000 129,363
25-01-2016 442.72 27.11 302 12,000 132,000 133,699
23-02-2016 421.41 28.48 330.47 12,000 144,000 139,264
23-03-2016 460.77 26.04 356.51 12,000 156,000 164,271
25-04-2016 478.22 25.09 381.61 12,000 168,000 182,492
23-05-2016 476.43 25.19 406.79 12,000 180,000 193,809
23-06-2016 500.27 23.99 430.78 12,000 192,000 215,507
25-07-2016 537.56 22.32 453.11 12,000 204,000 243,571
23-08-2016 559.6 21.44 474.55 12,000 216,000 265,558
23-09-2016 583.65 20.56 495.11 12,000 228,000 288,970
24-10-2016 600.5 19.98 515.09 12,000 240,000 309,313
23-11-2016 545.52 22 537.09 12,000 252,000 292,993
23-12-2016 536.82 44.71 581.8 24,000 276,000 312,321
23-01-2017 577.87 41.53 623.33 24,000 300,000 360,203
23-02-2017 609.02 39.41 662.74 24,000 324,000 403,620
23-03-2017 616.55 38.93 701.66 24,000 348,000 432,611
24-04-2017 633.8 37.87 739.53 24,000 372,000 468,714
23-05-2017 633.77 37.87 777.4 24,000 396,000 492,692
23-06-2017 651.26 36.85 814.25 24,000 420,000 530,289
24-07-2017 677.35 35.43 849.68 24,000 444,000 575,532
23-08-2017 679.07 35.34 885.02 24,000 468,000 600,994
25-09-2017 686.38 34.97 919.99 24,000 492,000 631,463
23-10-2017 703.62 34.11 954.1 24,000 516,000 671,324
23-11-2017 710.7 33.77 987.87 24,000 540,000 702,079
26-12-2017 730.83 65.68 1,053.55 48,000 588,000 769,965
23-01-2018 751.06 63.91 1,117.46 48,000 636,000 839,278
23-02-2018 708.6 67.74 1,185.2 48,000 684,000 839,831
23-03-2018 676.35 70.97 1,256.17 48,000 732,000 849,608
23-04-2018 726.63 66.06 1,322.23 48,000 780,000 960,768
23-05-2018 696.47 68.92 1,391.14 48,000 828,000 968,890
25-06-2018 701.31 68.44 1,459.59 48,000 876,000 1,023,623
23-07-2018 696.57 68.91 1,528.5 48,000 924,000 1,064,705
23-08-2018 743.37 64.57 1,593.07 48,000 972,000 1,184,238
24-09-2018 692.03 69.36 1,662.43 48,000 1,020,000 1,150,450
23-10-2018 644.28 74.5 1,736.93 48,000 1,068,000 1,119,069
26-11-2018 688.71 69.7 1,806.63 48,000 1,116,000 1,244,241
24-12-2018 689.92 139.15 1,945.77 96,000 1,212,000 1,342,427
23-01-2019 690.31 139.07 2,084.84 96,000 1,308,000 1,439,186
25-02-2019 681.57 140.85 2,225.69 96,000 1,404,000 1,516,965
25-03-2019 710.25 135.16 2,360.86 96,000 1,500,000 1,676,798
23-04-2019 721.03 133.14 2,494 96,000 1,596,000 1,798,248
23-05-2019 720.84 133.18 2,627.18 96,000 1,692,000 1,893,774
24-06-2019 717.89 133.73 2,760.9 96,000 1,788,000 1,982,024
23-07-2019 699.34 137.27 2,898.17 96,000 1,884,000 2,026,809
23-08-2019 664.68 144.43 3,042.6 96,000 1,980,000 2,022,358
23-09-2019 728.18 131.84 3,174.44 96,000 2,076,000 2,311,564
23-10-2019 719.06 133.51 3,307.95 96,000 2,172,000 2,378,613
25-11-2019 756.86 126.84 3,434.79 96,000 2,268,000 2,599,653
23-12-2019 763.28 251.55 3,686.33 192,000 2,460,000 2,813,704
23-01-2020 781.18 245.78 3,932.12 192,000 2,652,000 3,071,690
24-02-2020 775.99 247.43 4,179.54 192,000 2,844,000 3,243,282
23-03-2020 486.82 394.4 4,573.94 192,000 3,036,000 2,226,684
23-04-2020 589.18 325.88 4,899.81 192,000 3,228,000 2,886,872
26-05-2020 573.7 334.67 5,234.48 192,000 3,420,000 3,003,023
23-06-2020 656.5 292.46 5,526.94 192,000 3,612,000 3,628,438
23-07-2020 686.03 279.87 5,806.81 192,000 3,804,000 3,983,649
24-08-2020 724.34 265.07 6,071.88 192,000 3,996,000 4,398,108
23-09-2020 698.56 274.85 6,346.73 192,000 4,188,000 4,433,575
23-10-2020 749.13 256.3 6,603.03 192,000 4,380,000 4,946,529
23-11-2020 819.28 234.35 6,837.38 192,000 4,572,000 5,601,732
23-12-2020 863.07 444.92 7,282.31 384,000 4,956,000 6,285,141
25-01-2021 903.35 425.08 7,707.39 384,000 5,340,000 6,962,472
23-02-2021 932.53 411.78 8,119.17 384,000 5,724,000 7,571,374
23-03-2021 938.8 409.03 8,528.21 384,000 6,108,000 8,006,281
23-04-2021 931.31 412.32 8,940.53 384,000 6,492,000 8,326,405
24-05-2021 999.97 384.01 9,324.54 384,000 6,876,000 9,324,262
23-06-2021 1,038.65 369.71 9,694.25 384,000 7,260,000 10,068,935
23-07-2021 1,075.28 357.12 10,051.37 384,000 7,644,000 10,808,036
23-08-2021 1,084.2 354.18 10,405.55 384,000 8,028,000 11,281,694
23-09-2021 1,181.77 324.94 10,730.48 384,000 8,412,000 12,680,963
25-10-2021 1,183.38 324.49 11,054.98 384,000 8,796,000 13,082,239
23-11-2021 1,154.3 332.67 11,387.65 384,000 9,180,000 13,144,760
23-12-2021 1,128.64 680.46 12,068.11 768,000 9,948,000 13,620,553
24-01-2022 1,116.67 687.76 12,755.87 768,000 10,716,000 14,244,098
23-02-2022 1,100.51 697.86 13,453.73 768,000 11,484,000 14,805,963
23-03-2022 1,117.5 687.25 14,140.98 768,000 12,252,000 15,802,542
25-04-2022 1,098.49 699.14 14,840.12 768,000 13,020,000 16,301,722
23-05-2022 1,024.24 749.82 15,589.94 768,000 13,788,000 15,967,843
23-06-2022 983.34 781.01 16,370.95 768,000 14,556,000 16,098,215
25-07-2022 1,059.42 724.92 17,095.88 768,000 15,324,000 18,111,717
23-08-2022 1,107.71 693.32 17,789.2 768,000 16,092,000 19,705,277
23-09-2022 1,106.85 693.86 18,483.06 768,000 16,860,000 20,457,978
25-10-2022 1,129.64 679.86 19,162.93 768,000 17,628,000 21,647,207
23-11-2022 1,155.48 664.66 19,827.58 768,000 18,396,000 22,910,377
23-12-2022 1,117.91 1,373.99 21,201.58 1,536,000 19,932,000 23,701,455
23-01-2023 1,133.66 1,354.9 22,556.48 1,536,000 21,468,000 25,571,380
23-02-2023 1,103.21 1,392.3 23,948.78 1,536,000 23,004,000 26,420,535
23-03-2023 1,076.12 1,427.35 25,376.13 1,536,000 24,540,000 27,307,762
24-04-2023 1,105.93 1,388.88 26,765.01 1,536,000 26,076,000 29,600,225
23-05-2023 1,151.91 1,333.44 28,098.44 1,536,000 27,612,000 32,366,880
23-06-2023 1,191.55 1,289.08 29,387.52 1,536,000 29,148,000 35,016,702
24-07-2023 1,257.98 1,221.01 30,608.53 1,536,000 30,684,000 38,504,915
23-08-2023 1,264.34 1,214.86 31,823.39 1,536,000 32,220,000 40,235,586
25-09-2023 1,298.96 1,182.48 33,005.87 1,536,000 33,756,000 42,873,311
23-10-2023 1,263.29 1,215.87 34,221.75 1,536,000 35,292,000 43,231,992
23-11-2023 1,314.33 1,168.66 35,390.4 1,536,000 36,828,000 46,514,670
26-12-2023 1,415.84 2,169.74 37,560.14 3,072,000 39,900,000 53,179,150
23-01-2024 1,425.06 2,155.7 39,715.84 3,072,000 42,972,000 56,597,454
23-02-2024 1,496.1 2,053.34 41,769.18 3,072,000 46,044,000 62,490,867
26-03-2024 1,474.37 2,083.6 43,852.78 3,072,000 49,116,000 64,655,223
23-04-2024 1,533.98 2,002.63 45,855.41 3,072,000 52,188,000 70,341,287
23-05-2024 1,572.86 1,953.13 47,808.54 3,072,000 55,260,000 75,196,146
24-06-2024 1,651.26 1,860.4 49,668.94 3,072,000 58,332,000 82,016,336
23-07-2024 1,698.15 1,809.03 51,477.97 3,072,000 61,404,000 87,417,312
23-08-2024 1,744.84 1,760.62 53,238.59 3,072,000 64,476,000 92,892,819
23-09-2024 1,840.75 1,668.88 54,907.47 3,072,000 67,548,000 101,070,932
23-10-2024 1,752.21 1,753.21 56,660.69 3,072,000 70,620,000 99,281,424
25-11-2024 1,719.37 1,786.7 58,447.39 3,072,000 73,692,000 100,492,687
23-12-2024 1,701.08 3,611.82 62,059.21 6,144,000 79,836,000 105,567,684
23-01-2025 1,646.03 3,732.62 65,791.83 6,144,000 85,980,000 108,295,325
24-02-2025 1,572.34 3,907.55 69,699.38 6,144,000 92,124,000 109,591,125
24-03-2025 1,658.63 3,704.26 73,403.64 6,144,000 98,268,000 121,749,485
23-04-2025 1,714.16 3,584.26 76,987.91 6,144,000 104,412,000 131,969,589
23-05-2025 1,757.14 3,496.59 80,484.5 6,144,000 110,556,000 141,422,529
23-06-2025 1,776.85 3,457.8 83,942.3 6,144,000 116,700,000 149,152,878
23-07-2025 1,803.95 3,405.86 87,348.16 6,144,000 122,844,000 157,571,715
25-08-2025 1,795.62 3,421.66 90,769.82 6,144,000 128,988,000 162,988,105
23-09-2025 1,811.87 3,390.97 94,160.79 6,144,000 135,132,000 170,607,114
23-10-2025 1,861.11 3,301.26 97,462.05 6,144,000 141,276,000 181,387,592
24-11-2025 1,866.47 3,291.78 100,753.82 6,144,000 147,420,000 188,053,988

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.