SIP WITH ANNUAL INCREASE

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Note - 5% yearly enhancement is Rs 150
Scheme SIP Investment Cost SIP Value as on 28-01-2026 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 1064378.60 632378.60 - -%
NAV Date NAV Units Cumulative Units Invested Amount Cumulative Invested Amount Market Value
28-02-2014 293.09 10.24 10.24 3,000 3,000 3,000
28-03-2014 319.59 9.39 19.62 3,000 6,000 6,271
28-04-2014 334.02 8.98 28.6 3,000 9,000 9,554
28-05-2014 384.72 7.8 36.4 3,000 12,000 14,005
30-06-2014 413.73 7.25 43.65 3,000 15,000 18,061
28-07-2014 412.89 7.27 50.92 3,000 18,000 21,024
28-08-2014 418.89 7.16 58.08 3,000 21,000 24,330
29-09-2014 425.1 7.06 65.14 3,000 24,000 27,690
28-10-2014 431.88 6.95 72.08 3,000 27,000 31,132
28-11-2014 462.83 6.48 78.57 3,000 30,000 36,363
29-12-2014 458.56 6.54 85.11 3,000 33,000 39,027
28-01-2015 493.08 6.08 91.19 3,000 36,000 44,965
02-03-2015 501.72 5.98 97.17 3,000 39,000 48,753
30-03-2015 485.44 6.18 103.35 3,000 42,000 50,171
28-04-2015 471.13 6.37 109.72 3,000 45,000 51,692
28-05-2015 476.04 6.3 116.02 3,000 48,000 55,231
29-06-2015 470.41 6.38 122.4 3,000 51,000 57,578
28-07-2015 489.5 6.13 128.53 3,000 54,000 62,914
28-08-2015 477.96 6.28 134.8 3,000 57,000 64,431
28-09-2015 471.78 6.36 141.16 3,000 60,000 66,598
28-10-2015 486.13 6.17 147.33 3,000 63,000 71,624
30-11-2015 474.03 6.33 153.66 3,000 66,000 72,841
28-12-2015 473.76 6.33 160 3,000 69,000 75,800
28-01-2016 442.52 6.78 166.78 3,000 72,000 73,801
29-02-2016 412.95 7.26 174.04 3,000 75,000 71,870
28-03-2016 455.48 6.59 180.63 3,000 78,000 82,272
28-04-2016 478.98 6.26 186.89 3,000 81,000 89,517
30-05-2016 492.91 6.09 192.98 3,000 84,000 95,120
28-06-2016 495.38 6.06 199.03 3,000 87,000 98,597
28-07-2016 541.91 5.54 204.57 3,000 90,000 110,858
29-08-2016 562.28 5.34 209.9 3,000 93,000 118,025
28-09-2016 587.51 5.11 215.01 3,000 96,000 126,320
28-10-2016 594.92 5.04 220.05 3,000 99,000 130,914
28-11-2016 554.5 5.41 225.46 3,000 102,000 125,019
28-12-2016 539.1 5.56 231.03 3,000 105,000 124,547
30-01-2017 593.65 5.05 236.08 3,000 108,000 140,150
28-02-2017 605.84 4.95 241.03 3,000 111,000 146,027
28-03-2017 618.32 4.85 245.88 3,000 114,000 152,036
28-04-2017 640.94 4.68 250.57 3,000 117,000 160,597
29-05-2017 642.6 4.67 255.23 3,000 120,000 164,013
28-06-2017 649.25 4.62 259.85 3,000 123,000 168,711
28-07-2017 684 4.39 264.24 3,000 126,000 180,741
28-08-2017 687.03 4.37 268.61 3,000 129,000 184,541
28-09-2017 681.63 4.4 273.01 3,000 132,000 186,091
30-10-2017 711.51 4.22 277.22 3,000 135,000 197,248
28-11-2017 713.35 4.21 281.43 3,000 138,000 200,758
28-12-2017 729.9 4.11 285.54 3,000 141,000 208,416
29-01-2018 744.09 4.03 289.57 3,000 144,000 215,468
28-02-2018 709.76 4.23 293.8 3,000 147,000 208,527
28-03-2018 688.39 4.36 298.16 3,000 150,000 205,248
30-04-2018 734.33 4.09 302.24 3,000 153,000 221,946
28-05-2018 712.75 4.21 306.45 3,000 156,000 218,423
28-06-2018 690.63 4.34 310.8 3,000 159,000 214,645
30-07-2018 716.05 4.19 314.99 3,000 162,000 225,545
28-08-2018 749.4 4 318.99 3,000 165,000 239,050
28-09-2018 678.15 4.42 323.41 3,000 168,000 219,322
29-10-2018 658.86 4.55 327.97 3,000 171,000 216,083
28-11-2018 691.48 4.34 332.3 3,000 174,000 229,782
28-12-2018 700.91 4.28 336.58 3,000 177,000 235,915
28-01-2019 672.56 4.46 341.04 3,000 180,000 229,373
28-02-2019 677.6 4.43 345.47 3,000 183,000 234,092
28-03-2019 724.3 4.14 349.61 3,000 186,000 253,225
30-04-2019 729.6 4.11 353.73 3,000 189,000 258,078
28-05-2019 744.22 4.03 357.76 3,000 192,000 266,250
28-06-2019 727.47 4.12 361.88 3,000 195,000 263,258
29-07-2019 692.6 4.33 366.21 3,000 198,000 253,639
28-08-2019 676 4.44 370.65 3,000 201,000 250,560
30-09-2019 714.27 4.2 374.85 3,000 204,000 267,744
29-10-2019 731.46 4.1 378.95 3,000 207,000 277,188
28-11-2019 762.3 3.94 382.89 3,000 210,000 291,875
30-12-2019 765.92 3.92 386.8 3,000 213,000 296,261
28-01-2020 781.43 3.84 390.64 3,000 216,000 305,260
28-02-2020 736.88 4.07 394.71 3,000 219,000 290,857
30-03-2020 522.87 5.74 400.45 3,000 222,000 209,384
28-04-2020 592.45 5.06 405.52 3,000 225,000 240,248
28-05-2020 595.7 5.04 410.55 3,000 228,000 244,566
29-06-2020 640.36 4.68 415.24 3,000 231,000 265,901
28-07-2020 685.01 4.38 419.62 3,000 234,000 287,441
28-08-2020 737.89 4.07 423.68 3,000 237,000 312,631
28-09-2020 713.33 4.21 427.89 3,000 240,000 305,225
28-10-2020 739.5 4.06 431.94 3,000 243,000 319,423
01-12-2020 837.83 3.58 435.52 3,000 246,000 364,896
28-12-2020 878.36 3.42 438.94 3,000 249,000 385,548
28-01-2021 879.62 3.41 442.35 3,000 252,000 389,101
01-03-2021 940.43 3.19 445.54 3,000 255,000 419,000
30-03-2021 943 3.18 448.72 3,000 258,000 423,145
28-04-2021 964.83 3.11 451.83 3,000 261,000 435,941
28-05-2021 1,007.56 2.98 454.81 3,000 264,000 458,248
28-06-2021 1,054.31 2.85 457.65 3,000 267,000 482,510
28-07-2021 1,067.11 2.81 460.47 3,000 270,000 491,368
30-08-2021 1,115.91 2.69 463.15 3,000 273,000 516,839
28-09-2021 1,165.77 2.57 465.73 3,000 276,000 542,932
28-10-2021 1,175.17 2.55 468.28 3,000 279,000 550,309
29-11-2021 1,121.82 2.67 470.95 3,000 282,000 528,327
28-12-2021 1,140.24 2.63 473.59 3,000 285,000 540,002
28-01-2022 1,117.69 2.68 476.27 3,000 288,000 532,322
28-02-2022 1,089.56 2.75 479.02 3,000 291,000 521,925
28-03-2022 1,120.07 2.68 481.7 3,000 294,000 539,540
28-04-2022 1,107.46 2.71 484.41 3,000 297,000 536,465
30-05-2022 1,054.08 2.85 487.26 3,000 300,000 513,608
28-06-2022 1,004.15 2.99 490.24 3,000 303,000 492,279
28-07-2022 1,071.15 2.8 493.05 3,000 306,000 528,125
29-08-2022 1,096.82 2.74 495.78 3,000 309,000 543,782
28-09-2022 1,077.63 2.78 498.56 3,000 312,000 537,268
28-10-2022 1,134.1 2.65 501.21 3,000 315,000 568,422
28-11-2022 1,171.95 2.56 503.77 3,000 318,000 590,392
28-12-2022 1,138.37 2.64 506.4 3,000 321,000 576,476
30-01-2023 1,104.75 2.72 509.12 3,000 324,000 562,450
28-02-2023 1,090.78 2.75 511.87 3,000 327,000 558,338
28-03-2023 1,063.65 2.82 514.69 3,000 330,000 547,451
28-04-2023 1,126.98 2.66 517.35 3,000 333,000 583,046
29-05-2023 1,169.77 2.56 519.92 3,000 336,000 608,184
28-06-2023 1,212.44 2.47 522.39 3,000 339,000 633,369
28-07-2023 1,265.89 2.37 524.76 3,000 342,000 664,291
28-08-2023 1,263.28 2.37 527.14 3,000 345,000 665,921
29-09-2023 1,301.19 2.31 529.44 3,000 348,000 688,905
30-10-2023 1,258.98 2.38 531.83 3,000 351,000 669,557
28-11-2023 1,317.97 2.28 534.1 3,000 354,000 703,929
28-12-2023 1,435.02 2.09 536.19 3,000 357,000 769,446
29-01-2024 1,455.59 2.06 538.25 3,000 360,000 783,475
28-02-2024 1,477.15 2.03 540.28 3,000 363,000 798,080
28-03-2024 1,494.94 2.01 542.29 3,000 366,000 810,692
29-04-2024 1,547.84 1.94 544.23 3,000 369,000 842,379
28-05-2024 1,571.62 1.91 546.14 3,000 372,000 858,321
28-06-2024 1,665.43 1.8 547.94 3,000 375,000 912,554
29-07-2024 1,738.12 1.73 549.66 3,000 378,000 955,384
28-08-2024 1,766.12 1.7 551.36 3,000 381,000 973,774
30-09-2024 1,836.66 1.63 553 3,000 384,000 1,015,667
28-10-2024 1,735.97 1.73 554.73 3,000 387,000 962,986
28-11-2024 1,708.47 1.76 556.48 3,000 390,000 950,731
30-12-2024 1,703.33 1.76 558.24 3,000 393,000 950,871
28-01-2025 1,604.28 1.87 560.11 3,000 396,000 898,577
28-02-2025 1,533.47 1.96 562.07 3,000 399,000 861,915
28-03-2025 1,652.23 1.82 563.88 3,000 402,000 931,667
28-04-2025 1,709.66 1.75 565.64 3,000 405,000 967,050
28-05-2025 1,754.99 1.71 567.35 3,000 408,000 995,691
30-06-2025 1,817.52 1.65 569 3,000 411,000 1,034,167
28-07-2025 1,761.15 1.7 570.7 3,000 414,000 1,005,093
28-08-2025 1,757.63 1.71 572.41 3,000 417,000 1,006,084
29-09-2025 1,769.59 1.7 574.1 3,000 420,000 1,015,930
28-10-2025 1,871.54 1.6 575.71 3,000 423,000 1,077,460
28-11-2025 1,883.99 1.59 577.3 3,000 426,000 1,087,627
29-12-2025 1,878.58 1.6 578.9 3,000 429,000 1,087,504
28-01-2026 1,833.45 1.64 580.53 3,000 432,000 1,064,379
Aditya Birla Sun Life Flexi Cap Fund - Growth - Regular Plan with 5.0% yearly Enhancement with 5.00% yearly enhancement 573016.55 1312816.39 739799.84 248437.79 23.34%
NAV Date NAV Units Cumulative Units Invested Amount Cumulative Invested Amount Market Value
28-02-2014 293.09 10.24 10.24 3,000 3,000 3,000
28-03-2014 319.59 9.39 19.62 3,000 6,000 6,271
28-04-2014 334.02 8.98 28.6 3,000 9,000 9,554
28-05-2014 384.72 7.8 36.4 3,000 12,000 14,005
30-06-2014 413.73 7.25 43.65 3,000 15,000 18,061
28-07-2014 412.89 7.27 50.92 3,000 18,000 21,024
28-08-2014 418.89 7.16 58.08 3,000 21,000 24,330
29-09-2014 425.1 7.06 65.14 3,000 24,000 27,690
28-10-2014 431.88 6.95 72.08 3,000 27,000 31,132
28-11-2014 462.83 6.48 78.57 3,000 30,000 36,363
29-12-2014 458.56 6.54 85.11 3,000 33,000 39,027
28-01-2015 493.08 6.08 91.19 3,000 36,000 44,965
02-03-2015 501.72 6.28 97.47 3,150 39,150 48,903
30-03-2015 485.44 6.49 103.96 3,150 42,300 50,466
28-04-2015 471.13 6.69 110.65 3,150 45,450 52,129
28-05-2015 476.04 6.62 117.26 3,150 48,600 55,822
29-06-2015 470.41 6.7 123.96 3,150 51,750 58,312
28-07-2015 489.5 6.44 130.39 3,150 54,900 63,828
28-08-2015 477.96 6.59 136.99 3,150 58,050 65,474
28-09-2015 471.78 6.68 143.66 3,150 61,200 67,777
28-10-2015 486.13 6.48 150.14 3,150 64,350 72,988
30-11-2015 474.03 6.65 156.79 3,150 67,500 74,322
28-12-2015 473.76 6.65 163.44 3,150 70,650 77,429
28-01-2016 442.52 7.12 170.55 3,150 73,800 75,474
29-02-2016 412.95 8.01 178.56 3,308 77,108 73,738
28-03-2016 455.48 7.26 185.83 3,308 80,415 84,640
28-04-2016 478.98 6.91 192.73 3,308 83,722 92,314
30-05-2016 492.91 6.71 199.44 3,308 87,030 98,306
28-06-2016 495.38 6.68 206.12 3,308 90,338 102,106
28-07-2016 541.91 6.1 212.22 3,308 93,645 115,005
29-08-2016 562.28 5.88 218.1 3,308 96,952 122,635
28-09-2016 587.51 5.63 223.73 3,308 100,260 131,445
28-10-2016 594.92 5.56 229.29 3,308 103,568 136,411
28-11-2016 554.5 5.96 235.26 3,308 106,875 130,450
28-12-2016 539.1 6.14 241.39 3,308 110,182 130,135
30-01-2017 593.65 5.57 246.96 3,308 113,490 146,610
28-02-2017 605.84 5.73 252.7 3,473 116,963 153,093
28-03-2017 618.32 5.62 258.31 3,473 120,436 159,720
28-04-2017 640.94 5.42 263.73 3,473 123,909 169,036
29-05-2017 642.6 5.4 269.14 3,473 127,382 172,946
28-06-2017 649.25 5.35 274.48 3,473 130,854 178,209
28-07-2017 684 5.08 279.56 3,473 134,327 191,220
28-08-2017 687.03 5.05 284.62 3,473 137,800 195,540
28-09-2017 681.63 5.09 289.71 3,473 141,273 197,476
30-10-2017 711.51 4.88 294.59 3,473 144,746 209,606
28-11-2017 713.35 4.87 299.46 3,473 148,219 213,621
28-12-2017 729.9 4.76 304.22 3,473 151,692 222,050
29-01-2018 744.09 4.67 308.89 3,473 155,164 229,839
28-02-2018 709.76 5.14 314.02 3,647 158,811 222,882
28-03-2018 688.39 5.3 319.32 3,647 162,458 219,818
30-04-2018 734.33 4.97 324.29 3,647 166,104 238,134
28-05-2018 712.75 5.12 329.4 3,647 169,751 234,782
28-06-2018 690.63 5.28 334.68 3,647 173,397 231,142
30-07-2018 716.05 5.09 339.78 3,647 177,044 243,296
28-08-2018 749.4 4.87 344.64 3,647 180,690 258,274
28-09-2018 678.15 5.38 350.02 3,647 184,337 237,365
29-10-2018 658.86 5.53 355.55 3,647 187,983 234,260
28-11-2018 691.48 5.27 360.83 3,647 191,630 249,505
28-12-2018 700.91 5.2 366.03 3,647 195,276 256,554
28-01-2019 672.56 5.42 371.45 3,647 198,923 249,823
28-02-2019 677.6 5.65 377.1 3,829 202,752 255,524
28-03-2019 724.3 5.29 382.39 3,829 206,580 276,964
30-04-2019 729.6 5.25 387.64 3,829 210,409 282,819
28-05-2019 744.22 5.14 392.78 3,829 214,238 292,315
28-06-2019 727.47 5.26 398.04 3,829 218,067 289,565
29-07-2019 692.6 5.53 403.57 3,829 221,896 279,514
28-08-2019 676 5.66 409.24 3,829 225,725 276,644
30-09-2019 714.27 5.36 414.6 3,829 229,553 296,134
29-10-2019 731.46 5.23 419.83 3,829 233,382 307,090
28-11-2019 762.3 5.02 424.85 3,829 237,211 323,866
30-12-2019 765.92 5 429.85 3,829 241,040 329,233
28-01-2020 781.43 4.9 434.75 3,829 244,869 339,729
28-02-2020 736.88 5.46 440.21 4,020 248,889 324,381
30-03-2020 522.87 7.69 447.9 4,020 252,909 234,192
28-04-2020 592.45 6.79 454.68 4,020 256,930 269,377
28-05-2020 595.7 6.75 461.43 4,020 260,950 274,875
29-06-2020 640.36 6.28 467.71 4,020 264,970 299,503
28-07-2020 685.01 5.87 473.58 4,020 268,991 324,407
28-08-2020 737.89 5.45 479.03 4,020 273,011 353,470
28-09-2020 713.33 5.64 484.66 4,020 277,031 345,725
28-10-2020 739.5 5.44 490.1 4,020 281,051 362,429
01-12-2020 837.83 4.8 494.9 4,020 285,072 414,641
28-12-2020 878.36 4.58 499.48 4,020 289,092 438,719
28-01-2021 879.62 4.57 504.05 4,020 293,112 443,369
01-03-2021 940.43 4.49 508.53 4,221 297,334 478,241
30-03-2021 943 4.48 513.01 4,221 301,555 483,770
28-04-2021 964.83 4.38 517.39 4,221 305,776 499,190
28-05-2021 1,007.56 4.19 521.58 4,221 309,998 525,519
28-06-2021 1,054.31 4 525.58 4,221 314,219 554,124
28-07-2021 1,067.11 3.96 529.54 4,221 318,440 565,073
30-08-2021 1,115.91 3.78 533.32 4,221 322,661 595,136
28-09-2021 1,165.77 3.62 536.94 4,221 326,883 625,948
28-10-2021 1,175.17 3.59 540.53 4,221 331,104 635,217
29-11-2021 1,121.82 3.76 544.29 4,221 335,325 610,601
28-12-2021 1,140.24 3.7 548 4,221 339,547 624,848
28-01-2022 1,117.69 3.78 551.77 4,221 343,768 616,712
28-02-2022 1,089.56 4.07 555.84 4,432 348,200 605,623
28-03-2022 1,120.07 3.96 559.8 4,432 352,633 627,014
28-04-2022 1,107.46 4 563.8 4,432 357,065 624,387
30-05-2022 1,054.08 4.2 568.01 4,432 361,497 598,724
28-06-2022 1,004.15 4.41 572.42 4,432 365,930 574,796
28-07-2022 1,071.15 4.14 576.56 4,432 370,362 617,580
29-08-2022 1,096.82 4.04 580.6 4,432 374,794 636,813
28-09-2022 1,077.63 4.11 584.71 4,432 379,227 630,104
28-10-2022 1,134.1 3.91 588.62 4,432 383,659 667,555
28-11-2022 1,171.95 3.78 592.4 4,432 388,092 694,266
28-12-2022 1,138.37 3.89 596.3 4,432 392,524 678,806
30-01-2023 1,104.75 4.01 600.31 4,432 396,956 663,191
28-02-2023 1,090.78 4.27 604.58 4,654 401,610 659,458
28-03-2023 1,063.65 4.38 608.95 4,654 406,264 647,710
28-04-2023 1,126.98 4.13 613.08 4,654 410,918 690,929
29-05-2023 1,169.77 3.98 617.06 4,654 415,572 721,817
28-06-2023 1,212.44 3.84 620.9 4,654 420,226 752,800
28-07-2023 1,265.89 3.68 624.57 4,654 424,880 790,641
28-08-2023 1,263.28 3.68 628.26 4,654 429,534 793,665
29-09-2023 1,301.19 3.58 631.83 4,654 434,188 822,136
30-10-2023 1,258.98 3.7 635.53 4,654 438,842 800,121
28-11-2023 1,317.97 3.53 639.06 4,654 443,496 842,265
28-12-2023 1,435.02 3.24 642.31 4,654 448,150 921,721
29-01-2024 1,455.59 3.2 645.5 4,654 452,804 939,587
28-02-2024 1,477.15 3.31 648.81 4,887 457,691 958,391
28-03-2024 1,494.94 3.27 652.08 4,887 462,577 974,820
29-04-2024 1,547.84 3.16 655.24 4,887 467,464 1,014,201
28-05-2024 1,571.62 3.11 658.35 4,887 472,351 1,034,670
28-06-2024 1,665.43 2.93 661.28 4,887 477,238 1,101,316
29-07-2024 1,738.12 2.81 664.09 4,887 482,124 1,154,271
28-08-2024 1,766.12 2.77 666.86 4,887 487,011 1,177,752
30-09-2024 1,836.66 2.66 669.52 4,887 491,898 1,229,679
28-10-2024 1,735.97 2.81 672.33 4,887 496,784 1,167,152
28-11-2024 1,708.47 2.86 675.19 4,887 501,671 1,153,549
30-12-2024 1,703.33 2.87 678.06 4,887 506,558 1,154,966
28-01-2025 1,604.28 3.05 681.11 4,887 511,444 1,092,690
28-02-2025 1,533.47 3.35 684.46 5,131 516,575 1,049,592
28-03-2025 1,652.23 3.11 687.56 5,131 521,706 1,136,009
28-04-2025 1,709.66 3 690.56 5,131 526,837 1,180,626
28-05-2025 1,754.99 2.92 693.49 5,131 531,968 1,217,060
30-06-2025 1,817.52 2.82 696.31 5,131 537,099 1,265,555
28-07-2025 1,761.15 2.91 699.22 5,131 542,230 1,231,435
28-08-2025 1,757.63 2.92 702.14 5,131 547,361 1,234,105
29-09-2025 1,769.59 2.9 705.04 5,131 552,492 1,247,634
28-10-2025 1,871.54 2.74 707.78 5,131 557,624 1,324,644
28-11-2025 1,883.99 2.72 710.51 5,131 562,755 1,338,587
29-12-2025 1,878.58 2.73 713.24 5,131 567,886 1,339,874
28-01-2026 1,833.45 2.8 716.04 5,131 573,017 1,312,816
Aditya Birla Sun Life Flexi Cap Fund - Growth - Regular Plan with 10.0% yearly Enhancement with 10.00% yearly enhancement 769834.22 1643509.35 873675.13 579130.75 54.41%
NAV Date NAV Units Cumulative Units Invested Amount Cumulative Invested Amount Market Value
28-02-2014 293.09 10.24 10.24 3,000 3,000 3,000
28-03-2014 319.59 9.39 19.62 3,000 6,000 6,271
28-04-2014 334.02 8.98 28.6 3,000 9,000 9,554
28-05-2014 384.72 7.8 36.4 3,000 12,000 14,005
30-06-2014 413.73 7.25 43.65 3,000 15,000 18,061
28-07-2014 412.89 7.27 50.92 3,000 18,000 21,024
28-08-2014 418.89 7.16 58.08 3,000 21,000 24,330
29-09-2014 425.1 7.06 65.14 3,000 24,000 27,690
28-10-2014 431.88 6.95 72.08 3,000 27,000 31,132
28-11-2014 462.83 6.48 78.57 3,000 30,000 36,363
29-12-2014 458.56 6.54 85.11 3,000 33,000 39,027
28-01-2015 493.08 6.08 91.19 3,000 36,000 44,965
02-03-2015 501.72 6.58 97.77 3,300 39,300 49,053
30-03-2015 485.44 6.8 104.57 3,300 42,600 50,762
28-04-2015 471.13 7 111.57 3,300 45,900 52,565
28-05-2015 476.04 6.93 118.5 3,300 49,200 56,413
29-06-2015 470.41 7.02 125.52 3,300 52,500 59,046
28-07-2015 489.5 6.74 132.26 3,300 55,800 64,742
28-08-2015 477.96 6.9 139.17 3,300 59,100 66,516
28-09-2015 471.78 6.99 146.16 3,300 62,400 68,956
28-10-2015 486.13 6.79 152.95 3,300 65,700 74,353
30-11-2015 474.03 6.96 159.91 3,300 69,000 75,802
28-12-2015 473.76 6.97 166.88 3,300 72,300 79,059
28-01-2016 442.52 7.46 174.33 3,300 75,600 77,146
29-02-2016 412.95 8.79 183.12 3,630 79,230 75,621
28-03-2016 455.48 7.97 191.09 3,630 82,860 87,039
28-04-2016 478.98 7.58 198.67 3,630 86,490 95,160
30-05-2016 492.91 7.36 206.04 3,630 90,120 101,558
28-06-2016 495.38 7.33 213.36 3,630 93,750 105,696
28-07-2016 541.91 6.7 220.06 3,630 97,380 119,254
29-08-2016 562.28 6.46 226.52 3,630 101,010 127,367
28-09-2016 587.51 6.18 232.7 3,630 104,640 136,712
28-10-2016 594.92 6.1 238.8 3,630 108,270 142,066
28-11-2016 554.5 6.55 245.35 3,630 111,900 136,044
28-12-2016 539.1 6.73 252.08 3,630 115,530 135,896
30-01-2017 593.65 6.11 258.19 3,630 119,160 153,277
28-02-2017 605.84 6.59 264.78 3,993 123,153 160,417
28-03-2017 618.32 6.46 271.24 3,993 127,146 167,714
28-04-2017 640.94 6.23 277.47 3,993 131,139 177,843
29-05-2017 642.6 6.21 283.69 3,993 135,132 182,296
28-06-2017 649.25 6.15 289.84 3,993 139,125 188,176
28-07-2017 684 5.84 295.67 3,993 143,118 202,241
28-08-2017 687.03 5.81 301.49 3,993 147,111 207,130
28-09-2017 681.63 5.86 307.34 3,993 151,104 209,495
30-10-2017 711.51 5.61 312.96 3,993 155,097 222,671
28-11-2017 713.35 5.6 318.55 3,993 159,090 227,240
28-12-2017 729.9 5.47 324.02 3,993 163,083 236,505
29-01-2018 744.09 5.37 329.39 3,993 167,076 245,096
28-02-2018 709.76 6.19 335.58 4,392 171,468 238,180
28-03-2018 688.39 6.38 341.96 4,392 175,861 235,401
30-04-2018 734.33 5.98 347.94 4,392 180,253 255,503
28-05-2018 712.75 6.16 354.1 4,392 184,645 252,387
28-06-2018 690.63 6.36 360.46 4,392 189,037 248,946
30-07-2018 716.05 6.13 366.6 4,392 193,430 262,502
28-08-2018 749.4 5.86 372.46 4,392 197,822 279,120
28-09-2018 678.15 6.48 378.93 4,392 202,214 256,975
29-10-2018 658.86 6.67 385.6 4,392 206,607 254,057
28-11-2018 691.48 6.35 391.95 4,392 210,999 271,028
28-12-2018 700.91 6.27 398.22 4,392 215,391 279,116
28-01-2019 672.56 6.53 404.75 4,392 219,784 272,219
28-02-2019 677.6 7.13 411.88 4,832 224,615 279,091
28-03-2019 724.3 6.67 418.55 4,832 229,447 303,157
30-04-2019 729.6 6.62 425.17 4,832 234,278 310,207
28-05-2019 744.22 6.49 431.67 4,832 239,110 321,254
28-06-2019 727.47 6.64 438.31 4,832 243,941 318,856
29-07-2019 692.6 6.98 445.28 4,832 248,773 308,403
28-08-2019 676 7.15 452.43 4,832 253,604 305,843
30-09-2019 714.27 6.76 459.19 4,832 258,436 327,989
29-10-2019 731.46 6.61 465.8 4,832 263,267 340,714
28-11-2019 762.3 6.34 472.14 4,832 268,099 359,911
30-12-2019 765.92 6.31 478.45 4,832 272,930 366,452
28-01-2020 781.43 6.18 484.63 4,832 277,762 378,704
28-02-2020 736.88 7.21 491.84 5,315 283,077 362,428
30-03-2020 522.87 10.16 502.01 5,315 288,391 262,484
28-04-2020 592.45 8.97 510.98 5,315 293,706 302,728
28-05-2020 595.7 8.92 519.9 5,315 299,021 309,704
29-06-2020 640.36 8.3 528.2 5,315 304,335 338,237
28-07-2020 685.01 7.76 535.96 5,315 309,650 367,136
28-08-2020 737.89 7.2 543.16 5,315 314,965 400,792
28-09-2020 713.33 7.45 550.61 5,315 320,279 392,766
28-10-2020 739.5 7.19 557.8 5,315 325,594 412,490
01-12-2020 837.83 6.34 564.14 5,315 330,909 472,653
28-12-2020 878.36 6.05 570.19 5,315 336,223 500,833
28-01-2021 879.62 6.04 576.23 5,315 341,538 506,866
01-03-2021 940.43 6.22 582.45 5,846 347,384 547,753
30-03-2021 943 6.2 588.65 5,846 353,230 555,096
28-04-2021 964.83 6.06 594.71 5,846 359,077 573,792
28-05-2021 1,007.56 5.8 600.51 5,846 364,923 605,050
28-06-2021 1,054.31 5.55 606.06 5,846 370,769 638,970
28-07-2021 1,067.11 5.48 611.53 5,846 376,615 652,574
30-08-2021 1,115.91 5.24 616.77 5,846 382,461 688,263
28-09-2021 1,165.77 5.01 621.79 5,846 388,307 724,861
28-10-2021 1,175.17 4.97 626.76 5,846 394,154 736,552
29-11-2021 1,121.82 5.21 631.97 5,846 400,000 708,960
28-12-2021 1,140.24 5.13 637.1 5,846 405,846 726,447
28-01-2022 1,117.69 5.23 642.33 5,846 411,692 717,927
28-02-2022 1,089.56 5.9 648.23 6,431 418,123 706,289
28-03-2022 1,120.07 5.74 653.97 6,431 424,554 732,497
28-04-2022 1,107.46 5.81 659.78 6,431 430,984 730,682
30-05-2022 1,054.08 6.1 665.88 6,431 437,415 701,893
28-06-2022 1,004.15 6.4 672.29 6,431 443,846 675,076
28-07-2022 1,071.15 6 678.29 6,431 450,277 726,550
29-08-2022 1,096.82 5.86 684.15 6,431 456,707 750,393
28-09-2022 1,077.63 5.97 690.12 6,431 463,138 743,695
28-10-2022 1,134.1 5.67 695.79 6,431 469,569 789,097
28-11-2022 1,171.95 5.49 701.28 6,431 476,000 821,863
28-12-2022 1,138.37 5.65 706.93 6,431 482,430 804,745
30-01-2023 1,104.75 5.82 712.75 6,431 488,861 787,409
28-02-2023 1,090.78 6.49 719.23 7,074 495,935 784,525
28-03-2023 1,063.65 6.65 725.88 7,074 503,009 772,086
28-04-2023 1,126.98 6.28 732.16 7,074 510,083 825,130
29-05-2023 1,169.77 6.05 738.21 7,074 517,157 863,533
28-06-2023 1,212.44 5.83 744.04 7,074 524,230 902,107
28-07-2023 1,265.89 5.59 749.63 7,074 531,304 948,950
28-08-2023 1,263.28 5.6 755.23 7,074 538,378 954,067
29-09-2023 1,301.19 5.44 760.67 7,074 545,452 989,771
30-10-2023 1,258.98 5.62 766.28 7,074 552,526 964,737
28-11-2023 1,317.97 5.37 771.65 7,074 559,600 1,017,014
28-12-2023 1,435.02 4.93 776.58 7,074 566,673 1,114,410
29-01-2024 1,455.59 4.86 781.44 7,074 573,747 1,137,458
28-02-2024 1,477.15 5.27 786.71 7,781 581,529 1,162,087
28-03-2024 1,494.94 5.21 791.91 7,781 589,310 1,183,864
29-04-2024 1,547.84 5.03 796.94 7,781 597,091 1,233,538
28-05-2024 1,571.62 4.95 801.89 7,781 604,872 1,260,270
28-06-2024 1,665.43 4.67 806.56 7,781 612,653 1,343,277
29-07-2024 1,738.12 4.48 811.04 7,781 620,435 1,409,687
28-08-2024 1,766.12 4.41 815.45 7,781 628,216 1,440,178
30-09-2024 1,836.66 4.24 819.68 7,781 635,997 1,505,480
28-10-2024 1,735.97 4.48 824.17 7,781 643,778 1,430,728
28-11-2024 1,708.47 4.55 828.72 7,781 651,560 1,415,844
30-12-2024 1,703.33 4.57 833.29 7,781 659,341 1,419,366
28-01-2025 1,604.28 4.85 838.14 7,781 667,122 1,344,610
28-02-2025 1,533.47 5.58 843.72 8,559 675,681 1,293,821
28-03-2025 1,652.23 5.18 848.9 8,559 684,241 1,402,580
28-04-2025 1,709.66 5.01 853.91 8,559 692,800 1,459,892
28-05-2025 1,754.99 4.88 858.79 8,559 701,359 1,507,159
30-06-2025 1,817.52 4.71 863.49 8,559 709,919 1,569,419
28-07-2025 1,761.15 4.86 868.35 8,559 718,478 1,529,303
28-08-2025 1,757.63 4.87 873.22 8,559 727,037 1,534,805
29-09-2025 1,769.59 4.84 878.06 8,559 735,597 1,553,808
28-10-2025 1,871.54 4.57 882.63 8,559 744,156 1,651,886
28-11-2025 1,883.99 4.54 887.18 8,559 752,716 1,671,434
29-12-2025 1,878.58 4.56 891.73 8,559 761,275 1,675,194
28-01-2026 1,833.45 4.67 896.4 8,559 769,834 1,643,509
Aditya Birla Sun Life Flexi Cap Fund - Growth - Regular Plan with 15.0% yearly Enhancement with 15.00% yearly enhancement 1044060.03 2084909.50 1040849.47 1020530.90 95.88%
NAV Date NAV Units Cumulative Units Invested Amount Cumulative Invested Amount Market Value
28-02-2014 293.09 10.24 10.24 3,000 3,000 3,000
28-03-2014 319.59 9.39 19.62 3,000 6,000 6,271
28-04-2014 334.02 8.98 28.6 3,000 9,000 9,554
28-05-2014 384.72 7.8 36.4 3,000 12,000 14,005
30-06-2014 413.73 7.25 43.65 3,000 15,000 18,061
28-07-2014 412.89 7.27 50.92 3,000 18,000 21,024
28-08-2014 418.89 7.16 58.08 3,000 21,000 24,330
29-09-2014 425.1 7.06 65.14 3,000 24,000 27,690
28-10-2014 431.88 6.95 72.08 3,000 27,000 31,132
28-11-2014 462.83 6.48 78.57 3,000 30,000 36,363
29-12-2014 458.56 6.54 85.11 3,000 33,000 39,027
28-01-2015 493.08 6.08 91.19 3,000 36,000 44,965
02-03-2015 501.72 6.88 98.07 3,450 39,450 49,203
30-03-2015 485.44 7.11 105.18 3,450 42,900 51,057
28-04-2015 471.13 7.32 112.5 3,450 46,350 53,002
28-05-2015 476.04 7.25 119.75 3,450 49,800 57,004
29-06-2015 470.41 7.33 127.08 3,450 53,250 59,780
28-07-2015 489.5 7.05 134.13 3,450 56,700 65,656
28-08-2015 477.96 7.22 141.35 3,450 60,150 67,558
28-09-2015 471.78 7.31 148.66 3,450 63,600 70,134
28-10-2015 486.13 7.1 155.76 3,450 67,050 75,718
30-11-2015 474.03 7.28 163.03 3,450 70,500 77,283
28-12-2015 473.76 7.28 170.32 3,450 73,950 80,689
28-01-2016 442.52 7.8 178.11 3,450 77,400 78,818
29-02-2016 412.95 9.61 187.72 3,968 81,368 77,519
28-03-2016 455.48 8.71 196.43 3,968 85,335 89,470
28-04-2016 478.98 8.28 204.71 3,968 89,302 98,054
30-05-2016 492.91 8.05 212.76 3,968 93,270 104,873
28-06-2016 495.38 8.01 220.77 3,968 97,238 109,366
28-07-2016 541.91 7.32 228.09 3,968 101,205 123,606
29-08-2016 562.28 7.06 235.15 3,968 105,172 132,220
28-09-2016 587.51 6.75 241.9 3,968 109,140 142,120
28-10-2016 594.92 6.67 248.57 3,968 113,108 147,880
28-11-2016 554.5 7.16 255.73 3,968 117,075 141,801
28-12-2016 539.1 7.36 263.09 3,968 121,042 141,830
30-01-2017 593.65 6.68 269.77 3,968 125,010 160,149
28-02-2017 605.84 7.53 277.3 4,563 129,573 168,000
28-03-2017 618.32 7.38 284.68 4,563 134,135 176,023
28-04-2017 640.94 7.12 291.8 4,563 138,698 187,025
29-05-2017 642.6 7.1 298.9 4,563 143,260 192,072
28-06-2017 649.25 7.03 305.93 4,563 147,823 198,623
28-07-2017 684 6.67 312.6 4,563 152,386 213,816
28-08-2017 687.03 6.64 319.24 4,563 156,948 219,326
28-09-2017 681.63 6.69 325.93 4,563 161,511 222,165
30-10-2017 711.51 6.41 332.34 4,563 166,074 236,466
28-11-2017 713.35 6.4 338.74 4,563 170,636 241,640
28-12-2017 729.9 6.25 344.99 4,563 175,199 251,809
29-01-2018 744.09 6.13 351.12 4,563 179,762 261,267
28-02-2018 709.76 7.39 358.52 5,247 185,009 254,460
28-03-2018 688.39 7.62 366.14 5,247 190,256 252,046
30-04-2018 734.33 7.15 373.28 5,247 195,503 274,113
28-05-2018 712.75 7.36 380.64 5,247 200,750 271,305
28-06-2018 690.63 7.6 388.24 5,247 205,997 268,132
30-07-2018 716.05 7.33 395.57 5,247 211,244 283,248
28-08-2018 749.4 7 402.57 5,247 216,491 301,687
28-09-2018 678.15 7.74 410.31 5,247 221,738 278,251
29-10-2018 658.86 7.96 418.27 5,247 226,985 275,583
28-11-2018 691.48 7.59 425.86 5,247 232,232 294,474
28-12-2018 700.91 7.49 433.35 5,247 237,479 303,737
28-01-2019 672.56 7.8 441.15 5,247 242,726 296,699
28-02-2019 677.6 8.91 450.05 6,034 248,760 304,956
28-03-2019 724.3 8.33 458.38 6,034 254,794 332,008
30-04-2019 729.6 8.27 466.65 6,034 260,828 340,471
28-05-2019 744.22 8.11 474.76 6,034 266,862 353,328
28-06-2019 727.47 8.29 483.06 6,034 272,896 351,410
29-07-2019 692.6 8.71 491.77 6,034 278,930 340,599
28-08-2019 676 8.93 500.7 6,034 284,964 338,470
30-09-2019 714.27 8.45 509.14 6,034 290,998 363,666
29-10-2019 731.46 8.25 517.39 6,034 297,032 378,452
28-11-2019 762.3 7.92 525.31 6,034 303,066 400,443
30-12-2019 765.92 7.88 533.19 6,034 309,101 408,378
28-01-2020 781.43 7.72 540.91 6,034 315,135 422,682
28-02-2020 736.88 9.42 550.33 6,939 322,074 405,524
30-03-2020 522.87 13.27 563.6 6,939 329,013 294,688
28-04-2020 592.45 11.71 575.31 6,939 335,952 340,842
28-05-2020 595.7 11.65 586.96 6,939 342,891 349,651
29-06-2020 640.36 10.84 597.79 6,939 349,830 382,804
28-07-2020 685.01 10.13 607.92 6,939 356,770 416,434
28-08-2020 737.89 9.4 617.33 6,939 363,709 455,521
28-09-2020 713.33 9.73 627.06 6,939 370,648 447,298
28-10-2020 739.5 9.38 636.44 6,939 377,587 470,648
01-12-2020 837.83 8.28 644.72 6,939 384,526 540,168
28-12-2020 878.36 7.9 652.62 6,939 391,466 573,238
28-01-2021 879.62 7.89 660.51 6,939 398,405 580,999
01-03-2021 940.43 8.49 669 7,980 406,385 629,145
30-03-2021 943 8.46 677.46 7,980 414,365 638,844
28-04-2021 964.83 8.27 685.73 7,980 422,345 661,613
28-05-2021 1,007.56 7.92 693.65 7,980 430,325 698,894
28-06-2021 1,054.31 7.57 701.22 7,980 438,305 739,303
28-07-2021 1,067.11 7.48 708.7 7,980 446,285 756,258
30-08-2021 1,115.91 7.15 715.85 7,980 454,265 798,823
28-09-2021 1,165.77 6.85 722.69 7,980 462,245 842,495
28-10-2021 1,175.17 6.79 729.48 7,980 470,225 857,269
29-11-2021 1,121.82 7.11 736.6 7,980 478,205 826,331
28-12-2021 1,140.24 7 743.6 7,980 486,185 847,879
28-01-2022 1,117.69 7.14 750.74 7,980 494,165 839,091
28-02-2022 1,089.56 8.42 759.16 9,177 503,343 827,150
28-03-2022 1,120.07 8.19 767.35 9,177 512,520 859,489
28-04-2022 1,107.46 8.29 775.64 9,177 521,697 858,990
30-05-2022 1,054.08 8.71 784.35 9,177 530,874 826,763
28-06-2022 1,004.15 9.14 793.48 9,177 540,051 796,778
28-07-2022 1,071.15 8.57 802.05 9,177 549,228 859,118
29-08-2022 1,096.82 8.37 810.42 9,177 558,405 888,884
28-09-2022 1,077.63 8.52 818.94 9,177 567,582 882,509
28-10-2022 1,134.1 8.09 827.03 9,177 576,759 937,931
28-11-2022 1,171.95 7.83 834.86 9,177 585,936 978,411
28-12-2022 1,138.37 8.06 842.92 9,177 595,113 959,554
30-01-2023 1,104.75 8.31 851.23 9,177 604,290 940,392
28-02-2023 1,090.78 9.68 860.9 10,554 614,844 939,054
28-03-2023 1,063.65 9.92 870.82 10,554 625,398 926,251
28-04-2023 1,126.98 9.36 880.19 10,554 635,951 991,954
29-05-2023 1,169.77 9.02 889.21 10,554 646,505 1,040,171
28-06-2023 1,212.44 8.7 897.91 10,554 657,058 1,088,667
28-07-2023 1,265.89 8.34 906.25 10,554 667,612 1,147,215
28-08-2023 1,263.28 8.35 914.61 10,554 678,166 1,155,403
29-09-2023 1,301.19 8.11 922.72 10,554 688,719 1,200,629
30-10-2023 1,258.98 8.38 931.1 10,554 699,273 1,172,235
28-11-2023 1,317.97 8.01 939.11 10,554 709,827 1,237,714
28-12-2023 1,435.02 7.35 946.46 10,554 720,380 1,358,190
29-01-2024 1,455.59 7.25 953.71 10,554 730,934 1,388,212
28-02-2024 1,477.15 8.22 961.93 12,137 743,071 1,420,911
28-03-2024 1,494.94 8.12 970.05 12,137 755,207 1,450,161
29-04-2024 1,547.84 7.84 977.89 12,137 767,344 1,513,613
28-05-2024 1,571.62 7.72 985.61 12,137 779,481 1,549,003
28-06-2024 1,665.43 7.29 992.9 12,137 791,617 1,653,600
29-07-2024 1,738.12 6.98 999.88 12,137 803,754 1,737,910
28-08-2024 1,766.12 6.87 1,006.75 12,137 815,891 1,778,044
30-09-2024 1,836.66 6.61 1,013.36 12,137 828,027 1,861,196
28-10-2024 1,735.97 6.99 1,020.35 12,137 840,164 1,771,298
28-11-2024 1,708.47 7.1 1,027.45 12,137 852,301 1,755,375
30-12-2024 1,703.33 7.13 1,034.58 12,137 864,437 1,762,231
28-01-2025 1,604.28 7.57 1,042.14 12,137 876,574 1,671,892
28-02-2025 1,533.47 9.1 1,051.25 13,957 890,531 1,612,055
28-03-2025 1,652.23 8.45 1,059.69 13,957 904,488 1,750,858
28-04-2025 1,709.66 8.16 1,067.86 13,957 918,445 1,825,674
28-05-2025 1,754.99 7.95 1,075.81 13,957 932,403 1,888,037
30-06-2025 1,817.52 7.68 1,083.49 13,957 946,360 1,969,265
28-07-2025 1,761.15 7.93 1,091.41 13,957 960,317 1,922,145
28-08-2025 1,757.63 7.94 1,099.36 13,957 974,274 1,932,261
29-09-2025 1,769.59 7.89 1,107.24 13,957 988,231 1,959,366
28-10-2025 1,871.54 7.46 1,114.7 13,957 1,002,189 2,086,207
28-11-2025 1,883.99 7.41 1,122.11 13,957 1,016,146 2,114,042
29-12-2025 1,878.58 7.43 1,129.54 13,957 1,030,103 2,121,928
28-01-2026 1,833.45 7.61 1,137.15 13,957 1,044,060 2,084,910
Aditya Birla Sun Life Flexi Cap Fund - Growth - Regular Plan with 20.0% yearly Enhancement with 20.00% yearly enhancement 1424898.08 2674738.25 1249840.17 1610359.65 151.30%
NAV Date NAV Units Cumulative Units Invested Amount Cumulative Invested Amount Market Value
28-02-2014 293.09 10.24 10.24 3,000 3,000 3,000
28-03-2014 319.59 9.39 19.62 3,000 6,000 6,271
28-04-2014 334.02 8.98 28.6 3,000 9,000 9,554
28-05-2014 384.72 7.8 36.4 3,000 12,000 14,005
30-06-2014 413.73 7.25 43.65 3,000 15,000 18,061
28-07-2014 412.89 7.27 50.92 3,000 18,000 21,024
28-08-2014 418.89 7.16 58.08 3,000 21,000 24,330
29-09-2014 425.1 7.06 65.14 3,000 24,000 27,690
28-10-2014 431.88 6.95 72.08 3,000 27,000 31,132
28-11-2014 462.83 6.48 78.57 3,000 30,000 36,363
29-12-2014 458.56 6.54 85.11 3,000 33,000 39,027
28-01-2015 493.08 6.08 91.19 3,000 36,000 44,965
02-03-2015 501.72 7.18 98.37 3,600 39,600 49,353
30-03-2015 485.44 7.42 105.78 3,600 43,200 51,352
28-04-2015 471.13 7.64 113.43 3,600 46,800 53,438
28-05-2015 476.04 7.56 120.99 3,600 50,400 57,595
29-06-2015 470.41 7.65 128.64 3,600 54,000 60,514
28-07-2015 489.5 7.35 136 3,600 57,600 66,570
28-08-2015 477.96 7.53 143.53 3,600 61,200 68,600
28-09-2015 471.78 7.63 151.16 3,600 64,800 71,313
28-10-2015 486.13 7.41 158.56 3,600 68,400 77,082
30-11-2015 474.03 7.59 166.16 3,600 72,000 78,764
28-12-2015 473.76 7.6 173.76 3,600 75,600 82,319
28-01-2016 442.52 8.14 181.89 3,600 79,200 80,491
29-02-2016 412.95 10.46 192.35 4,320 83,520 79,432
28-03-2016 455.48 9.48 201.84 4,320 87,840 91,933
28-04-2016 478.98 9.02 210.86 4,320 92,160 100,996
30-05-2016 492.91 8.76 219.62 4,320 96,480 108,253
28-06-2016 495.38 8.72 228.34 4,320 100,800 113,116
28-07-2016 541.91 7.97 236.31 4,320 105,120 128,061
29-08-2016 562.28 7.68 244 4,320 109,440 137,194
28-09-2016 587.51 7.35 251.35 4,320 113,760 147,670
28-10-2016 594.92 7.26 258.61 4,320 118,080 153,853
28-11-2016 554.5 7.79 266.4 4,320 122,400 147,720
28-12-2016 539.1 8.01 274.42 4,320 126,720 147,937
30-01-2017 593.65 7.28 281.69 4,320 131,040 167,227
28-02-2017 605.84 8.56 290.25 5,184 136,224 175,844
28-03-2017 618.32 8.38 298.63 5,184 141,408 184,651
28-04-2017 640.94 8.09 306.72 5,184 146,592 196,590
29-05-2017 642.6 8.07 314.79 5,184 151,776 202,283
28-06-2017 649.25 7.98 322.77 5,184 156,960 209,560
28-07-2017 684 7.58 330.35 5,184 162,144 225,961
28-08-2017 687.03 7.55 337.9 5,184 167,328 232,146
28-09-2017 681.63 7.61 345.5 5,184 172,512 235,505
30-10-2017 711.51 7.29 352.79 5,184 177,696 251,012
28-11-2017 713.35 7.27 360.06 5,184 182,880 256,846
28-12-2017 729.9 7.1 367.16 5,184 188,064 267,988
29-01-2018 744.09 6.97 374.12 5,184 193,248 278,382
28-02-2018 709.76 8.76 382.89 6,221 199,469 271,760
28-03-2018 688.39 9.04 391.93 6,221 205,690 269,798
30-04-2018 734.33 8.47 400.4 6,221 211,910 294,024
28-05-2018 712.75 8.73 409.13 6,221 218,131 291,604
28-06-2018 690.63 9.01 418.13 6,221 224,352 288,775
30-07-2018 716.05 8.69 426.82 6,221 230,573 305,625
28-08-2018 749.4 8.3 435.12 6,221 236,794 326,080
28-09-2018 678.15 9.17 444.29 6,221 243,014 301,298
29-10-2018 658.86 9.44 453.74 6,221 249,235 298,949
28-11-2018 691.48 9 462.73 6,221 255,456 319,971
28-12-2018 700.91 8.88 471.61 6,221 261,677 330,555
28-01-2019 672.56 9.25 480.86 6,221 267,898 323,406
28-02-2019 677.6 11.02 491.87 7,465 275,363 333,294
28-03-2019 724.3 10.31 502.18 7,465 282,828 363,730
30-04-2019 729.6 10.23 512.41 7,465 290,292 373,856
28-05-2019 744.22 10.03 522.44 7,465 297,757 388,813
28-06-2019 727.47 10.26 532.7 7,465 305,222 387,527
29-07-2019 692.6 10.78 543.48 7,465 312,687 376,416
28-08-2019 676 11.04 554.53 7,465 320,152 374,859
30-09-2019 714.27 10.45 564.98 7,465 327,617 403,546
29-10-2019 731.46 10.21 575.18 7,465 335,082 420,723
28-11-2019 762.3 9.79 584.98 7,465 342,547 445,926
30-12-2019 765.92 9.75 594.72 7,465 350,012 455,509
28-01-2020 781.43 9.55 604.27 7,465 357,477 472,198
28-02-2020 736.88 12.16 616.43 8,958 366,435 454,236
30-03-2020 522.87 17.13 633.56 8,958 375,393 331,271
28-04-2020 592.45 15.12 648.68 8,958 384,351 384,312
28-05-2020 595.7 15.04 663.72 8,958 393,309 395,379
29-06-2020 640.36 13.99 677.71 8,958 402,267 433,978
28-07-2020 685.01 13.08 690.79 8,958 411,225 473,196
28-08-2020 737.89 12.14 702.93 8,958 420,183 518,683
28-09-2020 713.33 12.56 715.49 8,958 429,141 510,377
28-10-2020 739.5 12.11 727.6 8,958 438,099 538,059
01-12-2020 837.83 10.69 738.29 8,958 447,057 618,562
28-12-2020 878.36 10.2 748.49 8,958 456,015 657,443
28-01-2021 879.62 10.18 758.67 8,958 464,973 667,344
01-03-2021 940.43 11.43 770.1 10,750 475,722 724,228
30-03-2021 943 11.4 781.5 10,750 486,472 736,957
28-04-2021 964.83 11.14 792.64 10,750 497,221 764,767
28-05-2021 1,007.56 10.67 803.31 10,750 507,971 809,386
28-06-2021 1,054.31 10.2 813.51 10,750 518,720 857,690
28-07-2021 1,067.11 10.07 823.58 10,750 529,470 878,853
30-08-2021 1,115.91 9.63 833.22 10,750 540,219 929,793
28-09-2021 1,165.77 9.22 842.44 10,750 550,969 982,087
28-10-2021 1,175.17 9.15 851.58 10,750 561,718 1,000,755
29-11-2021 1,121.82 9.58 861.17 10,750 572,468 966,073
28-12-2021 1,140.24 9.43 870.59 10,750 583,218 992,685
28-01-2022 1,117.69 9.62 880.21 10,750 593,967 983,802
28-02-2022 1,089.56 11.84 892.05 12,899 606,867 971,942
28-03-2022 1,120.07 11.52 903.57 12,899 619,766 1,012,057
28-04-2022 1,107.46 11.65 915.21 12,899 632,665 1,013,563
30-05-2022 1,054.08 12.24 927.45 12,899 645,565 977,608
28-06-2022 1,004.15 12.85 940.3 12,899 658,464 944,200
28-07-2022 1,071.15 12.04 952.34 12,899 671,364 1,020,099
29-08-2022 1,096.82 11.76 964.1 12,899 684,263 1,057,445
28-09-2022 1,077.63 11.97 976.07 12,899 697,163 1,051,844
28-10-2022 1,134.1 11.37 987.45 12,899 710,062 1,119,862
28-11-2022 1,171.95 11.01 998.45 12,899 722,962 1,170,136
28-12-2022 1,138.37 11.33 1,009.78 12,899 735,861 1,149,508
30-01-2023 1,104.75 11.68 1,021.46 12,899 748,760 1,128,458
28-02-2023 1,090.78 14.19 1,035.65 15,479 764,240 1,129,668
28-03-2023 1,063.65 14.55 1,050.2 15,479 779,719 1,117,050
28-04-2023 1,126.98 13.74 1,063.94 15,479 795,198 1,199,039
29-05-2023 1,169.77 13.23 1,077.17 15,479 810,678 1,260,044
28-06-2023 1,212.44 12.77 1,089.94 15,479 826,157 1,321,486
28-07-2023 1,265.89 12.23 1,102.17 15,479 841,637 1,395,223
28-08-2023 1,263.28 12.25 1,114.42 15,479 857,116 1,407,825
29-09-2023 1,301.19 11.9 1,126.32 15,479 872,595 1,465,552
30-10-2023 1,258.98 12.3 1,138.61 15,479 888,075 1,433,490
28-11-2023 1,317.97 11.74 1,150.36 15,479 903,554 1,516,136
28-12-2023 1,435.02 10.79 1,161.14 15,479 919,033 1,666,264
29-01-2024 1,455.59 10.63 1,171.78 15,479 934,513 1,705,628
28-02-2024 1,477.15 12.58 1,184.35 18,575 953,088 1,749,467
28-03-2024 1,494.94 12.43 1,196.78 18,575 971,663 1,789,112
29-04-2024 1,547.84 12 1,208.78 18,575 990,238 1,870,997
28-05-2024 1,571.62 11.82 1,220.6 18,575 1,008,813 1,918,317
28-06-2024 1,665.43 11.15 1,231.75 18,575 1,027,389 2,051,396
29-07-2024 1,738.12 10.69 1,242.44 18,575 1,045,964 2,159,508
28-08-2024 1,766.12 10.52 1,252.96 18,575 1,064,539 2,212,871
30-09-2024 1,836.66 10.11 1,263.07 18,575 1,083,114 2,319,830
28-10-2024 1,735.97 10.7 1,273.77 18,575 1,101,689 2,211,227
28-11-2024 1,708.47 10.87 1,284.64 18,575 1,120,265 2,194,773
30-12-2024 1,703.33 10.91 1,295.55 18,575 1,138,840 2,206,745
28-01-2025 1,604.28 11.58 1,307.13 18,575 1,157,415 2,096,996
28-02-2025 1,533.47 14.54 1,321.66 22,290 1,179,705 2,026,729
28-03-2025 1,652.23 13.49 1,335.15 22,290 1,201,996 2,205,980
28-04-2025 1,709.66 13.04 1,348.19 22,290 1,224,286 2,304,948
28-05-2025 1,754.99 12.7 1,360.89 22,290 1,246,576 2,388,352
30-06-2025 1,817.52 12.26 1,373.16 22,290 1,268,866 2,495,738
28-07-2025 1,761.15 12.66 1,385.81 22,290 1,291,157 2,440,624
28-08-2025 1,757.63 12.68 1,398.49 22,290 1,313,447 2,458,036
29-09-2025 1,769.59 12.6 1,411.09 22,290 1,335,737 2,497,052
28-10-2025 1,871.54 11.91 1,423 22,290 1,358,027 2,663,203
28-11-2025 1,883.99 11.83 1,434.83 22,290 1,380,318 2,703,210
29-12-2025 1,878.58 11.87 1,446.7 22,290 1,402,608 2,717,738
28-01-2026 1,833.45 12.16 1,458.86 22,290 1,424,898 2,674,738
Aditya Birla Sun Life Flexi Cap Fund - Growth - Regular Plan with 25.0% yearly Enhancement with 25.00% yearly enhancement 1951475.79 3462693.27 1511217.48 2398314.67 225.33%
NAV Date NAV Units Cumulative Units Invested Amount Cumulative Invested Amount Market Value
28-02-2014 293.09 10.24 10.24 3,000 3,000 3,000
28-03-2014 319.59 9.39 19.62 3,000 6,000 6,271
28-04-2014 334.02 8.98 28.6 3,000 9,000 9,554
28-05-2014 384.72 7.8 36.4 3,000 12,000 14,005
30-06-2014 413.73 7.25 43.65 3,000 15,000 18,061
28-07-2014 412.89 7.27 50.92 3,000 18,000 21,024
28-08-2014 418.89 7.16 58.08 3,000 21,000 24,330
29-09-2014 425.1 7.06 65.14 3,000 24,000 27,690
28-10-2014 431.88 6.95 72.08 3,000 27,000 31,132
28-11-2014 462.83 6.48 78.57 3,000 30,000 36,363
29-12-2014 458.56 6.54 85.11 3,000 33,000 39,027
28-01-2015 493.08 6.08 91.19 3,000 36,000 44,965
02-03-2015 501.72 7.47 98.67 3,750 39,750 49,503
30-03-2015 485.44 7.72 106.39 3,750 43,500 51,647
28-04-2015 471.13 7.96 114.35 3,750 47,250 53,875
28-05-2015 476.04 7.88 122.23 3,750 51,000 58,186
29-06-2015 470.41 7.97 130.2 3,750 54,750 61,248
28-07-2015 489.5 7.66 137.86 3,750 58,500 67,483
28-08-2015 477.96 7.85 145.71 3,750 62,250 69,642
28-09-2015 471.78 7.95 153.66 3,750 66,000 72,492
28-10-2015 486.13 7.71 161.37 3,750 69,750 78,447
30-11-2015 474.03 7.91 169.28 3,750 73,500 80,244
28-12-2015 473.76 7.92 177.2 3,750 77,250 83,949
28-01-2016 442.52 8.47 185.67 3,750 81,000 82,163
29-02-2016 412.95 11.35 197.02 4,688 85,688 81,360
28-03-2016 455.48 10.29 207.31 4,688 90,375 94,427
28-04-2016 478.98 9.79 217.1 4,688 95,062 103,987
30-05-2016 492.91 9.51 226.61 4,688 99,750 111,698
28-06-2016 495.38 9.46 236.07 4,688 104,438 116,945
28-07-2016 541.91 8.65 244.72 4,688 109,125 132,617
29-08-2016 562.28 8.34 253.06 4,688 113,812 142,290
28-09-2016 587.51 7.98 261.04 4,688 118,500 153,362
28-10-2016 594.92 7.88 268.92 4,688 123,188 159,984
28-11-2016 554.5 8.45 277.37 4,688 127,875 153,802
28-12-2016 539.1 8.7 286.07 4,688 132,562 154,218
30-01-2017 593.65 7.9 293.96 4,688 137,250 174,510
28-02-2017 605.84 9.67 303.63 5,859 143,109 183,953
28-03-2017 618.32 9.48 313.11 5,859 148,969 193,602
28-04-2017 640.94 9.14 322.25 5,859 154,828 206,543
29-05-2017 642.6 9.12 331.37 5,859 160,688 212,938
28-06-2017 649.25 9.02 340.39 5,859 166,547 221,001
28-07-2017 684 8.57 348.96 5,859 172,406 238,689
28-08-2017 687.03 8.53 357.49 5,859 178,266 245,605
28-09-2017 681.63 8.6 366.08 5,859 184,125 249,534
30-10-2017 711.51 8.24 374.32 5,859 189,984 266,332
28-11-2017 713.35 8.21 382.53 5,859 195,844 272,880
28-12-2017 729.9 8.03 390.56 5,859 201,703 285,071
29-01-2018 744.09 7.87 398.44 5,859 207,562 296,472
28-02-2018 709.76 10.32 408.76 7,324 214,887 290,118
28-03-2018 688.39 10.64 419.39 7,324 222,211 288,707
30-04-2018 734.33 9.97 429.37 7,324 229,535 315,298
28-05-2018 712.75 10.28 439.64 7,324 236,859 313,357
28-06-2018 690.63 10.61 450.25 7,324 244,184 310,956
30-07-2018 716.05 10.23 460.48 7,324 251,508 329,726
28-08-2018 749.4 9.77 470.25 7,324 258,832 352,407
28-09-2018 678.15 10.8 481.05 7,324 266,156 326,226
29-10-2018 658.86 11.12 492.17 7,324 273,480 324,270
28-11-2018 691.48 10.59 502.76 7,324 280,805 347,649
28-12-2018 700.91 10.45 513.21 7,324 288,129 359,714
28-01-2019 672.56 10.89 524.1 7,324 295,453 352,489
28-02-2019 677.6 13.51 537.61 9,155 304,608 364,286
28-03-2019 724.3 12.64 550.25 9,155 313,764 398,548
30-04-2019 729.6 12.55 562.8 9,155 322,919 410,619
28-05-2019 744.22 12.3 575.1 9,155 332,074 428,003
28-06-2019 727.47 12.59 587.69 9,155 341,229 427,525
29-07-2019 692.6 13.22 600.91 9,155 350,385 416,188
28-08-2019 676 13.54 614.45 9,155 359,540 415,368
30-09-2019 714.27 12.82 627.27 9,155 368,695 448,038
29-10-2019 731.46 12.52 639.78 9,155 377,851 467,976
28-11-2019 762.3 12.01 651.79 9,155 387,006 496,862
30-12-2019 765.92 11.95 663.75 9,155 396,161 508,377
28-01-2020 781.43 11.72 675.46 9,155 405,316 527,827
28-02-2020 736.88 15.53 690.99 11,444 416,760 509,179
30-03-2020 522.87 21.89 712.88 11,444 428,205 372,744
28-04-2020 592.45 19.32 732.2 11,444 439,649 433,790
28-05-2020 595.7 19.21 751.41 11,444 451,093 447,614
29-06-2020 640.36 17.87 769.28 11,444 462,537 492,616
28-07-2020 685.01 16.71 785.99 11,444 473,981 538,408
28-08-2020 737.89 15.51 801.5 11,444 485,425 591,415
28-09-2020 713.33 16.04 817.54 11,444 496,869 583,175
28-10-2020 739.5 15.48 833.01 11,444 508,313 616,014
01-12-2020 837.83 13.66 846.67 11,444 519,757 709,368
28-12-2020 878.36 13.03 859.7 11,444 531,201 755,128
28-01-2021 879.62 13.01 872.71 11,444 542,646 767,655
01-03-2021 940.43 15.21 887.92 14,305 556,951 835,030
30-03-2021 943 15.17 903.09 14,305 571,256 851,617
28-04-2021 964.83 14.83 917.92 14,305 585,561 885,637
28-05-2021 1,007.56 14.2 932.12 14,305 599,866 939,165
28-06-2021 1,054.31 13.57 945.69 14,305 614,171 997,046
28-07-2021 1,067.11 13.41 959.09 14,305 628,476 1,023,456
30-08-2021 1,115.91 12.82 971.91 14,305 642,781 1,084,565
28-09-2021 1,165.77 12.27 984.18 14,305 657,086 1,147,329
28-10-2021 1,175.17 12.17 996.35 14,305 671,392 1,170,886
29-11-2021 1,121.82 12.75 1,009.11 14,305 685,697 1,132,035
28-12-2021 1,140.24 12.55 1,021.65 14,305 700,002 1,164,928
28-01-2022 1,117.69 12.8 1,034.45 14,305 714,307 1,156,195
28-02-2022 1,089.56 16.41 1,050.86 17,881 732,188 1,144,977
28-03-2022 1,120.07 15.96 1,066.83 17,881 750,070 1,194,921
28-04-2022 1,107.46 16.15 1,082.97 17,881 767,951 1,199,349
30-05-2022 1,054.08 16.96 1,099.94 17,881 785,832 1,159,422
28-06-2022 1,004.15 17.81 1,117.74 17,881 803,714 1,122,383
28-07-2022 1,071.15 16.69 1,134.44 17,881 821,595 1,215,153
29-08-2022 1,096.82 16.3 1,150.74 17,881 839,477 1,262,156
28-09-2022 1,077.63 16.59 1,167.33 17,881 857,358 1,257,954
28-10-2022 1,134.1 15.77 1,183.1 17,881 875,239 1,341,755
28-11-2022 1,171.95 15.26 1,198.36 17,881 893,121 1,404,417
28-12-2022 1,138.37 15.71 1,214.07 17,881 911,002 1,382,057
30-01-2023 1,104.75 16.19 1,230.25 17,881 928,884 1,359,122
28-02-2023 1,090.78 20.49 1,250.74 22,352 951,235 1,364,287
28-03-2023 1,063.65 21.01 1,271.76 22,352 973,587 1,352,706
28-04-2023 1,126.98 19.83 1,291.59 22,352 995,939 1,455,598
29-05-2023 1,169.77 19.11 1,310.7 22,352 1,018,291 1,533,217
28-06-2023 1,212.44 18.44 1,329.13 22,352 1,040,642 1,611,496
28-07-2023 1,265.89 17.66 1,346.79 22,352 1,062,994 1,704,890
28-08-2023 1,263.28 17.69 1,364.49 22,352 1,085,346 1,723,727
29-09-2023 1,301.19 17.18 1,381.66 22,352 1,107,698 1,797,806
30-10-2023 1,258.98 17.75 1,399.42 22,352 1,130,049 1,761,838
28-11-2023 1,317.97 16.96 1,416.38 22,352 1,152,401 1,866,741
28-12-2023 1,435.02 15.58 1,431.95 22,352 1,174,753 2,054,880
29-01-2024 1,455.59 15.36 1,447.31 22,352 1,197,105 2,106,687
28-02-2024 1,477.15 18.91 1,466.22 27,940 1,225,044 2,165,831
28-03-2024 1,494.94 18.69 1,484.91 27,940 1,252,984 2,219,854
29-04-2024 1,547.84 18.05 1,502.96 27,940 1,280,924 2,326,346
28-05-2024 1,571.62 17.78 1,520.74 27,940 1,308,863 2,390,026
28-06-2024 1,665.43 16.78 1,537.52 27,940 1,336,803 2,560,626
29-07-2024 1,738.12 16.07 1,553.59 27,940 1,364,743 2,700,328
28-08-2024 1,766.12 15.82 1,569.41 27,940 1,392,682 2,771,769
30-09-2024 1,836.66 15.21 1,584.62 27,940 1,420,622 2,910,414
28-10-2024 1,735.97 16.09 1,600.72 27,940 1,448,562 2,778,798
28-11-2024 1,708.47 16.35 1,617.07 27,940 1,476,501 2,762,718
30-12-2024 1,703.33 16.4 1,633.47 27,940 1,504,441 2,782,346
28-01-2025 1,604.28 17.42 1,650.89 27,940 1,532,381 2,648,490
28-02-2025 1,533.47 22.77 1,673.67 34,925 1,567,305 2,566,515
28-03-2025 1,652.23 21.14 1,694.8 34,925 1,602,230 2,800,205
28-04-2025 1,709.66 20.43 1,715.23 34,925 1,637,154 2,932,462
28-05-2025 1,754.99 19.9 1,735.13 34,925 1,672,079 3,045,138
30-06-2025 1,817.52 19.22 1,754.35 34,925 1,707,004 3,188,560
28-07-2025 1,761.15 19.83 1,774.18 34,925 1,741,928 3,124,592
28-08-2025 1,757.63 19.87 1,794.05 34,925 1,776,853 3,153,272
29-09-2025 1,769.59 19.74 1,813.78 34,925 1,811,777 3,209,653
28-10-2025 1,871.54 18.66 1,832.44 34,925 1,846,702 3,429,493
28-11-2025 1,883.99 18.54 1,850.98 34,925 1,881,627 3,487,232
29-12-2025 1,878.58 18.59 1,869.57 34,925 1,916,551 3,512,142
28-01-2026 1,833.45 19.05 1,888.62 34,925 1,951,476 3,462,693
Aditya Birla Sun Life Flexi Cap Fund - Growth - Regular Plan with 50.0% yearly Enhancement with 50.00% yearly enhancement 9269736.33 13449336.65 4179600.32 12384958.05 1163.59%
NAV Date NAV Units Cumulative Units Invested Amount Cumulative Invested Amount Market Value
28-02-2014 293.09 10.24 10.24 3,000 3,000 3,000
28-03-2014 319.59 9.39 19.62 3,000 6,000 6,271
28-04-2014 334.02 8.98 28.6 3,000 9,000 9,554
28-05-2014 384.72 7.8 36.4 3,000 12,000 14,005
30-06-2014 413.73 7.25 43.65 3,000 15,000 18,061
28-07-2014 412.89 7.27 50.92 3,000 18,000 21,024
28-08-2014 418.89 7.16 58.08 3,000 21,000 24,330
29-09-2014 425.1 7.06 65.14 3,000 24,000 27,690
28-10-2014 431.88 6.95 72.08 3,000 27,000 31,132
28-11-2014 462.83 6.48 78.57 3,000 30,000 36,363
29-12-2014 458.56 6.54 85.11 3,000 33,000 39,027
28-01-2015 493.08 6.08 91.19 3,000 36,000 44,965
02-03-2015 501.72 8.97 100.16 4,500 40,500 50,253
30-03-2015 485.44 9.27 109.43 4,500 45,000 53,123
28-04-2015 471.13 9.55 118.98 4,500 49,500 56,057
28-05-2015 476.04 9.45 128.44 4,500 54,000 61,141
29-06-2015 470.41 9.57 138 4,500 58,500 64,918
28-07-2015 489.5 9.19 147.2 4,500 63,000 72,052
28-08-2015 477.96 9.42 156.61 4,500 67,500 74,854
28-09-2015 471.78 9.54 166.15 4,500 72,000 78,386
28-10-2015 486.13 9.26 175.41 4,500 76,500 85,270
30-11-2015 474.03 9.49 184.9 4,500 81,000 87,648
28-12-2015 473.76 9.5 194.4 4,500 85,500 92,098
28-01-2016 442.52 10.17 204.57 4,500 90,000 90,525
29-02-2016 412.95 16.35 220.91 6,750 96,750 91,226
28-03-2016 455.48 14.82 235.73 6,750 103,500 107,371
28-04-2016 478.98 14.09 249.82 6,750 110,250 119,661
30-05-2016 492.91 13.69 263.52 6,750 117,000 129,891
28-06-2016 495.38 13.63 277.14 6,750 123,750 137,292
28-07-2016 541.91 12.46 289.6 6,750 130,500 156,937
29-08-2016 562.28 12 301.6 6,750 137,250 169,586
28-09-2016 587.51 11.49 313.09 6,750 144,000 183,946
28-10-2016 594.92 11.35 324.44 6,750 150,750 193,016
28-11-2016 554.5 12.17 336.61 6,750 157,500 186,652
28-12-2016 539.1 12.52 349.13 6,750 164,250 188,218
30-01-2017 593.65 11.37 360.5 6,750 171,000 214,013
28-02-2017 605.84 16.71 377.22 10,125 181,125 228,533
28-03-2017 618.32 16.38 393.59 10,125 191,250 243,366
28-04-2017 640.94 15.8 409.39 10,125 201,375 262,394
29-05-2017 642.6 15.76 425.14 10,125 211,500 273,198
28-06-2017 649.25 15.59 440.74 10,125 221,625 286,150
28-07-2017 684 14.8 455.54 10,125 231,750 311,591
28-08-2017 687.03 14.74 470.28 10,125 241,875 323,096
28-09-2017 681.63 14.85 485.13 10,125 252,000 330,682
30-10-2017 711.51 14.23 499.36 10,125 262,125 355,303
28-11-2017 713.35 14.19 513.56 10,125 272,250 366,346
28-12-2017 729.9 13.87 527.43 10,125 282,375 384,971
29-01-2018 744.09 13.61 541.04 10,125 292,500 402,580
28-02-2018 709.76 21.4 562.43 15,188 307,688 399,194
28-03-2018 688.39 22.06 584.5 15,188 322,875 402,362
30-04-2018 734.33 20.68 605.18 15,188 338,062 444,401
28-05-2018 712.75 21.31 626.49 15,188 353,250 446,529
28-06-2018 690.63 21.99 648.48 15,188 368,438 447,859
30-07-2018 716.05 21.21 669.69 15,188 383,625 479,530
28-08-2018 749.4 20.27 689.95 15,188 398,812 517,052
28-09-2018 678.15 22.4 712.35 15,188 414,000 483,080
29-10-2018 658.86 23.05 735.4 15,188 429,188 484,527
28-11-2018 691.48 21.96 757.37 15,188 444,375 523,703
28-12-2018 700.91 21.67 779.03 15,188 459,562 546,032
28-01-2019 672.56 22.58 801.62 15,188 474,750 539,134
28-02-2019 677.6 33.62 835.24 22,781 497,531 565,956
28-03-2019 724.3 31.45 866.69 22,781 520,312 627,742
30-04-2019 729.6 31.22 897.91 22,781 543,094 655,117
28-05-2019 744.22 30.61 928.52 22,781 565,875 691,026
28-06-2019 727.47 31.32 959.84 22,781 588,656 698,254
29-07-2019 692.6 32.89 992.73 22,781 611,438 687,566
28-08-2019 676 33.7 1,026.43 22,781 634,219 693,868
30-09-2019 714.27 31.89 1,058.33 22,781 657,000 755,931
29-10-2019 731.46 31.14 1,089.47 22,781 679,781 796,905
28-11-2019 762.3 29.88 1,119.36 22,781 702,562 853,285
30-12-2019 765.92 29.74 1,149.1 22,781 725,344 880,118
28-01-2020 781.43 29.15 1,178.25 22,781 748,125 920,722
28-02-2020 736.88 46.37 1,224.63 34,172 782,297 902,403
30-03-2020 522.87 65.35 1,289.98 34,172 816,469 674,492
28-04-2020 592.45 57.68 1,347.66 34,172 850,641 798,421
28-05-2020 595.7 57.36 1,405.02 34,172 884,812 836,973
29-06-2020 640.36 53.36 1,458.39 34,172 918,984 933,893
28-07-2020 685.01 49.89 1,508.27 34,172 953,156 1,033,182
28-08-2020 737.89 46.31 1,554.58 34,172 987,328 1,147,111
28-09-2020 713.33 47.9 1,602.49 34,172 1,021,500 1,143,103
28-10-2020 739.5 46.21 1,648.7 34,172 1,055,672 1,219,212
01-12-2020 837.83 40.79 1,689.48 34,172 1,089,844 1,415,500
28-12-2020 878.36 38.9 1,728.39 34,172 1,124,016 1,518,147
28-01-2021 879.62 38.85 1,767.24 34,172 1,158,188 1,554,496
01-03-2021 940.43 54.5 1,821.74 51,258 1,209,445 1,713,220
30-03-2021 943 54.36 1,876.1 51,258 1,260,703 1,769,159
28-04-2021 964.83 53.13 1,929.22 51,258 1,311,961 1,861,373
28-05-2021 1,007.56 50.87 1,980.1 51,258 1,363,219 1,995,066
28-06-2021 1,054.31 48.62 2,028.71 51,258 1,414,477 2,138,893
28-07-2021 1,067.11 48.03 2,076.75 51,258 1,465,734 2,216,119
30-08-2021 1,115.91 45.93 2,122.68 51,258 1,516,992 2,368,722
28-09-2021 1,165.77 43.97 2,166.65 51,258 1,568,250 2,525,816
28-10-2021 1,175.17 43.62 2,210.27 51,258 1,619,508 2,597,441
29-11-2021 1,121.82 45.69 2,255.96 51,258 1,670,766 2,530,781
28-12-2021 1,140.24 44.95 2,300.91 51,258 1,722,023 2,623,594
28-01-2022 1,117.69 45.86 2,346.77 51,258 1,773,281 2,622,966
28-02-2022 1,089.56 70.57 2,417.34 76,887 1,850,168 2,633,838
28-03-2022 1,120.07 68.64 2,485.99 76,887 1,927,055 2,784,478
28-04-2022 1,107.46 69.43 2,555.41 76,887 2,003,941 2,830,016
30-05-2022 1,054.08 72.94 2,628.35 76,887 2,080,828 2,770,495
28-06-2022 1,004.15 76.57 2,704.92 76,887 2,157,715 2,716,148
28-07-2022 1,071.15 71.78 2,776.7 76,887 2,234,602 2,974,264
29-08-2022 1,096.82 70.1 2,846.8 76,887 2,311,488 3,122,429
28-09-2022 1,077.63 71.35 2,918.15 76,887 2,388,375 3,144,686
28-10-2022 1,134.1 67.8 2,985.95 76,887 2,465,262 3,386,360
28-11-2022 1,171.95 65.61 3,051.55 76,887 2,542,148 3,576,265
28-12-2022 1,138.37 67.54 3,119.09 76,887 2,619,035 3,550,681
30-01-2023 1,104.75 69.6 3,188.69 76,887 2,695,922 3,522,704
28-02-2023 1,090.78 105.73 3,294.42 115,330 2,811,252 3,593,488
28-03-2023 1,063.65 108.43 3,402.85 115,330 2,926,582 3,619,440
28-04-2023 1,126.98 102.34 3,505.18 115,330 3,041,912 3,950,273
29-05-2023 1,169.77 98.59 3,603.78 115,330 3,157,242 4,215,590
28-06-2023 1,212.44 95.12 3,698.9 115,330 3,272,572 4,484,693
28-07-2023 1,265.89 91.11 3,790 115,330 3,387,902 4,797,729
28-08-2023 1,263.28 91.29 3,881.3 115,330 3,503,232 4,903,167
29-09-2023 1,301.19 88.63 3,969.93 115,330 3,618,562 5,165,637
30-10-2023 1,258.98 91.61 4,061.54 115,330 3,733,893 5,113,397
28-11-2023 1,317.97 87.51 4,149.05 115,330 3,849,223 5,468,317
28-12-2023 1,435.02 80.37 4,229.41 115,330 3,964,553 6,069,293
29-01-2024 1,455.59 79.23 4,308.65 115,330 4,079,883 6,271,622
28-02-2024 1,477.15 117.11 4,425.76 172,995 4,252,878 6,537,511
28-03-2024 1,494.94 115.72 4,541.48 172,995 4,425,873 6,789,241
29-04-2024 1,547.84 111.77 4,653.25 172,995 4,598,868 7,202,480
28-05-2024 1,571.62 110.07 4,763.32 172,995 4,771,863 7,486,129
28-06-2024 1,665.43 103.87 4,867.19 172,995 4,944,858 8,105,971
29-07-2024 1,738.12 99.53 4,966.72 172,995 5,117,854 8,632,763
28-08-2024 1,766.12 97.95 5,064.68 172,995 5,290,849 8,944,826
30-09-2024 1,836.66 94.19 5,158.87 172,995 5,463,844 9,475,084
28-10-2024 1,735.97 99.65 5,258.52 172,995 5,636,839 9,128,633
28-11-2024 1,708.47 101.26 5,359.78 172,995 5,809,834 9,157,018
30-12-2024 1,703.33 101.56 5,461.34 172,995 5,982,829 9,302,464
28-01-2025 1,604.28 107.83 5,569.17 172,995 6,155,824 8,934,514
28-02-2025 1,533.47 169.22 5,738.39 259,493 6,415,317 8,799,653
28-03-2025 1,652.23 157.06 5,895.45 259,493 6,674,810 9,740,637
28-04-2025 1,709.66 151.78 6,047.23 259,493 6,934,302 10,338,706
28-05-2025 1,754.99 147.86 6,195.09 259,493 7,193,795 10,872,319
30-06-2025 1,817.52 142.77 6,337.86 259,493 7,453,288 11,519,191
28-07-2025 1,761.15 147.34 6,485.2 259,493 7,712,780 11,421,418
28-08-2025 1,757.63 147.64 6,632.84 259,493 7,972,273 11,658,083
29-09-2025 1,769.59 146.64 6,779.48 259,493 8,231,766 11,996,904
28-10-2025 1,871.54 138.65 6,918.13 259,493 8,491,258 12,947,565
28-11-2025 1,883.99 137.74 7,055.87 259,493 8,750,751 13,293,189
29-12-2025 1,878.58 138.13 7,194 259,493 9,010,244 13,514,509
28-01-2026 1,833.45 141.53 7,335.53 259,493 9,269,736 13,449,337
Aditya Birla Sun Life Flexi Cap Fund - Growth - Regular Plan with 75.0% yearly Enhancement with 75.00% yearly enhancement 39552240.33 51518746.11 11966505.78 50454367.51 4740.27%
NAV Date NAV Units Cumulative Units Invested Amount Cumulative Invested Amount Market Value
28-02-2014 293.09 10.24 10.24 3,000 3,000 3,000
28-03-2014 319.59 9.39 19.62 3,000 6,000 6,271
28-04-2014 334.02 8.98 28.6 3,000 9,000 9,554
28-05-2014 384.72 7.8 36.4 3,000 12,000 14,005
30-06-2014 413.73 7.25 43.65 3,000 15,000 18,061
28-07-2014 412.89 7.27 50.92 3,000 18,000 21,024
28-08-2014 418.89 7.16 58.08 3,000 21,000 24,330
29-09-2014 425.1 7.06 65.14 3,000 24,000 27,690
28-10-2014 431.88 6.95 72.08 3,000 27,000 31,132
28-11-2014 462.83 6.48 78.57 3,000 30,000 36,363
29-12-2014 458.56 6.54 85.11 3,000 33,000 39,027
28-01-2015 493.08 6.08 91.19 3,000 36,000 44,965
02-03-2015 501.72 10.46 101.66 5,250 41,250 51,003
30-03-2015 485.44 10.81 112.47 5,250 46,500 54,598
28-04-2015 471.13 11.14 123.62 5,250 51,750 58,239
28-05-2015 476.04 11.03 134.64 5,250 57,000 64,096
29-06-2015 470.41 11.16 145.8 5,250 62,250 68,588
28-07-2015 489.5 10.73 156.53 5,250 67,500 76,621
28-08-2015 477.96 10.98 167.51 5,250 72,750 80,065
28-09-2015 471.78 11.13 178.64 5,250 78,000 84,280
28-10-2015 486.13 10.8 189.44 5,250 83,250 92,093
30-11-2015 474.03 11.08 200.52 5,250 88,500 95,051
28-12-2015 473.76 11.08 211.6 5,250 93,750 100,247
28-01-2016 442.52 11.86 223.46 5,250 99,000 98,886
29-02-2016 412.95 22.25 245.71 9,188 108,188 101,466
28-03-2016 455.48 20.17 265.88 9,188 117,375 121,104
28-04-2016 478.98 19.18 285.06 9,188 126,562 136,539
30-05-2016 492.91 18.64 303.7 9,188 135,750 149,698
28-06-2016 495.38 18.55 322.25 9,188 144,938 159,636
28-07-2016 541.91 16.95 339.2 9,188 154,125 183,817
29-08-2016 562.28 16.34 355.54 9,188 163,312 199,914
28-09-2016 587.51 15.64 371.18 9,188 172,500 218,072
28-10-2016 594.92 15.44 386.62 9,188 181,688 230,010
28-11-2016 554.5 16.57 403.19 9,188 190,875 223,570
28-12-2016 539.1 17.04 420.23 9,188 200,062 226,549
30-01-2017 593.65 15.48 435.71 9,188 209,250 258,660
28-02-2017 605.84 26.54 462.25 16,078 225,328 280,049
28-03-2017 618.32 26 488.25 16,078 241,406 301,896
28-04-2017 640.94 25.09 513.34 16,078 257,484 329,019
29-05-2017 642.6 25.02 538.36 16,078 273,562 345,949
28-06-2017 649.25 24.76 563.12 16,078 289,641 365,607
28-07-2017 684 23.51 586.63 16,078 305,719 401,254
28-08-2017 687.03 23.4 610.03 16,078 321,797 419,109
28-09-2017 681.63 23.59 633.62 16,078 337,875 431,893
30-10-2017 711.51 22.6 656.22 16,078 353,953 466,904
28-11-2017 713.35 22.54 678.75 16,078 370,031 484,190
28-12-2017 729.9 22.03 700.78 16,078 386,109 511,501
29-01-2018 744.09 21.61 722.39 16,078 402,188 537,523
28-02-2018 709.76 39.64 762.03 28,137 430,324 540,860
28-03-2018 688.39 40.87 802.91 28,137 458,461 552,713
30-04-2018 734.33 38.32 841.22 28,137 486,598 617,735
28-05-2018 712.75 39.48 880.7 28,137 514,734 627,718
28-06-2018 690.63 40.74 921.44 28,137 542,871 636,374
30-07-2018 716.05 39.29 960.73 28,137 571,008 687,933
28-08-2018 749.4 37.55 998.28 28,137 599,145 748,111
28-09-2018 678.15 41.49 1,039.77 28,137 627,281 705,120
29-10-2018 658.86 42.71 1,082.47 28,137 655,418 713,199
28-11-2018 691.48 40.69 1,123.17 28,137 683,555 776,646
28-12-2018 700.91 40.14 1,163.31 28,137 711,691 815,375
28-01-2019 672.56 41.84 1,205.14 28,137 739,828 810,532
28-02-2019 677.6 72.67 1,277.81 49,239 789,067 865,845
28-03-2019 724.3 67.98 1,345.79 49,239 838,307 974,758
30-04-2019 729.6 67.49 1,413.28 49,239 887,546 1,031,130
28-05-2019 744.22 66.16 1,479.44 49,239 936,785 1,101,031
28-06-2019 727.47 67.69 1,547.13 49,239 986,024 1,125,490
29-07-2019 692.6 71.09 1,618.22 49,239 1,035,264 1,120,781
28-08-2019 676 72.84 1,691.06 49,239 1,084,503 1,143,157
30-09-2019 714.27 68.94 1,760 49,239 1,133,742 1,257,114
29-10-2019 731.46 67.32 1,827.31 49,239 1,182,981 1,336,607
28-11-2019 762.3 64.59 1,891.91 49,239 1,232,221 1,442,201
30-12-2019 765.92 64.29 1,956.19 49,239 1,281,460 1,498,289
28-01-2020 781.43 63.01 2,019.21 49,239 1,330,699 1,577,869
28-02-2020 736.88 116.94 2,136.14 86,169 1,416,868 1,574,082
30-03-2020 522.87 164.8 2,300.94 86,169 1,503,037 1,203,094
28-04-2020 592.45 145.44 2,446.39 86,169 1,589,205 1,449,363
28-05-2020 595.7 144.65 2,591.04 86,169 1,675,374 1,543,482
29-06-2020 640.36 134.56 2,725.6 86,169 1,761,543 1,745,366
28-07-2020 685.01 125.79 2,851.39 86,169 1,847,711 1,953,233
28-08-2020 737.89 116.78 2,968.17 86,169 1,933,880 2,190,184
28-09-2020 713.33 120.8 3,088.97 86,169 2,020,049 2,203,454
28-10-2020 739.5 116.52 3,205.49 86,169 2,106,218 2,370,461
01-12-2020 837.83 102.85 3,308.34 86,169 2,192,386 2,771,826
28-12-2020 878.36 98.1 3,406.44 86,169 2,278,555 2,992,082
28-01-2021 879.62 97.96 3,504.4 86,169 2,364,724 3,082,542
01-03-2021 940.43 160.35 3,664.75 150,795 2,515,519 3,446,440
30-03-2021 943 159.91 3,824.66 150,795 2,666,314 3,606,654
28-04-2021 964.83 156.29 3,980.95 150,795 2,817,109 3,840,942
28-05-2021 1,007.56 149.66 4,130.62 150,795 2,967,905 4,161,843
28-06-2021 1,054.31 143.03 4,273.64 150,795 3,118,700 4,505,744
28-07-2021 1,067.11 141.31 4,414.95 150,795 3,269,495 4,711,242
30-08-2021 1,115.91 135.13 4,550.09 150,795 3,420,290 5,077,487
28-09-2021 1,165.77 129.35 4,679.44 150,795 3,571,085 5,455,150
28-10-2021 1,175.17 128.32 4,807.76 150,795 3,721,881 5,649,932
29-11-2021 1,121.82 134.42 4,942.18 150,795 3,872,676 5,544,233
28-12-2021 1,140.24 132.25 5,074.43 150,795 4,023,471 5,786,063
28-01-2022 1,117.69 134.92 5,209.34 150,795 4,174,266 5,822,430
28-02-2022 1,089.56 242.2 5,451.54 263,892 4,438,158 5,939,783
28-03-2022 1,120.07 235.6 5,687.15 263,892 4,702,050 6,370,001
28-04-2022 1,107.46 238.29 5,925.43 263,892 4,965,941 6,562,178
30-05-2022 1,054.08 250.35 6,175.78 263,892 5,229,833 6,509,770
28-06-2022 1,004.15 262.8 6,438.58 263,892 5,493,725 6,465,305
28-07-2022 1,071.15 246.36 6,684.95 263,892 5,757,616 7,160,582
29-08-2022 1,096.82 240.6 6,925.54 263,892 6,021,508 7,596,076
28-09-2022 1,077.63 244.88 7,170.43 263,892 6,285,400 7,727,066
28-10-2022 1,134.1 232.69 7,403.11 263,892 6,549,291 8,395,872
28-11-2022 1,171.95 225.17 7,628.29 263,892 6,813,183 8,939,972
28-12-2022 1,138.37 231.82 7,860.1 263,892 7,077,074 8,947,705
30-01-2023 1,104.75 238.87 8,098.97 263,892 7,340,966 8,947,340
28-02-2023 1,090.78 423.38 8,522.35 461,810 7,802,777 9,296,008
28-03-2023 1,063.65 434.18 8,956.52 461,810 8,264,587 9,526,607
28-04-2023 1,126.98 409.78 9,366.3 461,810 8,726,397 10,555,634
29-05-2023 1,169.77 394.79 9,761.09 461,810 9,188,208 11,418,229
28-06-2023 1,212.44 380.89 10,141.98 461,810 9,650,018 12,296,545
28-07-2023 1,265.89 364.81 10,506.79 461,810 10,111,828 13,300,444
28-08-2023 1,263.28 365.56 10,872.36 461,810 10,573,639 13,734,832
29-09-2023 1,301.19 354.91 11,227.27 461,810 11,035,449 14,608,813
30-10-2023 1,258.98 366.81 11,594.08 461,810 11,497,260 14,596,720
28-11-2023 1,317.97 350.4 11,944.48 461,810 11,959,070 15,742,466
28-12-2023 1,435.02 321.81 12,266.29 461,810 12,420,880 17,602,377
29-01-2024 1,455.59 317.27 12,583.56 461,810 12,882,691 18,316,505
28-02-2024 1,477.15 547.11 13,130.67 808,168 13,690,859 19,395,975
28-03-2024 1,494.94 540.6 13,671.28 808,168 14,499,027 20,437,738
29-04-2024 1,547.84 522.13 14,193.4 808,168 15,307,195 21,969,117
28-05-2024 1,571.62 514.23 14,707.63 808,168 16,115,363 23,114,804
28-06-2024 1,665.43 485.26 15,192.89 808,168 16,923,532 25,302,695
29-07-2024 1,738.12 464.97 15,657.86 808,168 17,731,700 27,215,234
28-08-2024 1,766.12 457.6 16,115.45 808,168 18,539,868 28,461,822
30-09-2024 1,836.66 440.02 16,555.47 808,168 19,348,036 30,406,774
28-10-2024 1,735.97 465.54 17,021.02 808,168 20,156,204 29,547,972
28-11-2024 1,708.47 473.04 17,494.05 808,168 20,964,372 29,888,062
30-12-2024 1,703.33 474.46 17,968.52 808,168 21,772,541 30,606,311
28-01-2025 1,604.28 503.76 18,472.27 808,168 22,580,709 29,634,698
28-02-2025 1,533.47 922.28 19,394.56 1,414,294 23,995,003 29,740,971
28-03-2025 1,652.23 855.99 20,250.55 1,414,294 25,409,297 33,458,562
28-04-2025 1,709.66 827.24 21,077.78 1,414,294 26,823,592 36,035,846
28-05-2025 1,754.99 805.87 21,883.66 1,414,294 28,237,886 38,405,596
30-06-2025 1,817.52 778.15 22,661.8 1,414,294 29,652,180 41,188,275
28-07-2025 1,761.15 803.05 23,464.85 1,414,294 31,066,475 41,325,124
28-08-2025 1,757.63 804.66 24,269.51 1,414,294 32,480,769 42,656,822
29-09-2025 1,769.59 799.22 25,068.73 1,414,294 33,895,063 44,361,380
28-10-2025 1,871.54 755.68 25,824.42 1,414,294 35,309,357 48,331,431
28-11-2025 1,883.99 750.69 26,575.11 1,414,294 36,723,652 50,067,240
29-12-2025 1,878.58 752.85 27,327.96 1,414,294 38,137,946 51,337,763
28-01-2026 1,833.45 771.38 28,099.35 1,414,294 39,552,240 51,518,746
Aditya Birla Sun Life Flexi Cap Fund - Growth - Regular Plan with 100.0% yearly Enhancement with 100.00% yearly enhancement 147420000.00 180669815.86 33249815.86 179605437.26 16874.21%
NAV Date NAV Units Cumulative Units Invested Amount Cumulative Invested Amount Market Value
28-02-2014 293.09 10.24 10.24 3,000 3,000 3,000
28-03-2014 319.59 9.39 19.62 3,000 6,000 6,271
28-04-2014 334.02 8.98 28.6 3,000 9,000 9,554
28-05-2014 384.72 7.8 36.4 3,000 12,000 14,005
30-06-2014 413.73 7.25 43.65 3,000 15,000 18,061
28-07-2014 412.89 7.27 50.92 3,000 18,000 21,024
28-08-2014 418.89 7.16 58.08 3,000 21,000 24,330
29-09-2014 425.1 7.06 65.14 3,000 24,000 27,690
28-10-2014 431.88 6.95 72.08 3,000 27,000 31,132
28-11-2014 462.83 6.48 78.57 3,000 30,000 36,363
29-12-2014 458.56 6.54 85.11 3,000 33,000 39,027
28-01-2015 493.08 6.08 91.19 3,000 36,000 44,965
02-03-2015 501.72 11.96 103.15 6,000 42,000 51,753
30-03-2015 485.44 12.36 115.51 6,000 48,000 56,074
28-04-2015 471.13 12.74 128.25 6,000 54,000 60,421
28-05-2015 476.04 12.6 140.85 6,000 60,000 67,051
29-06-2015 470.41 12.75 153.61 6,000 66,000 72,258
28-07-2015 489.5 12.26 165.86 6,000 72,000 81,190
28-08-2015 477.96 12.55 178.42 6,000 78,000 85,276
28-09-2015 471.78 12.72 191.13 6,000 84,000 90,173
28-10-2015 486.13 12.34 203.48 6,000 90,000 98,916
30-11-2015 474.03 12.66 216.13 6,000 96,000 102,454
28-12-2015 473.76 12.66 228.8 6,000 102,000 108,396
28-01-2016 442.52 13.56 242.36 6,000 108,000 107,248
29-02-2016 412.95 29.06 271.42 12,000 120,000 112,082
28-03-2016 455.48 26.35 297.76 12,000 132,000 135,625
28-04-2016 478.98 25.05 322.82 12,000 144,000 154,622
30-05-2016 492.91 24.35 347.16 12,000 156,000 171,119
28-06-2016 495.38 24.22 371.38 12,000 168,000 183,977
28-07-2016 541.91 22.14 393.53 12,000 180,000 213,257
29-08-2016 562.28 21.34 414.87 12,000 192,000 233,273
28-09-2016 587.51 20.43 435.3 12,000 204,000 255,740
28-10-2016 594.92 20.17 455.47 12,000 216,000 270,966
28-11-2016 554.5 21.64 477.11 12,000 228,000 264,556
28-12-2016 539.1 22.26 499.37 12,000 240,000 269,209
30-01-2017 593.65 20.21 519.58 12,000 252,000 308,449
28-02-2017 605.84 39.61 559.2 24,000 276,000 338,783
28-03-2017 618.32 38.81 598.01 24,000 300,000 369,761
28-04-2017 640.94 37.45 635.45 24,000 324,000 407,288
29-05-2017 642.6 37.35 672.8 24,000 348,000 432,343
28-06-2017 649.25 36.97 709.77 24,000 372,000 460,817
28-07-2017 684 35.09 744.86 24,000 396,000 509,482
28-08-2017 687.03 34.93 779.79 24,000 420,000 535,739
28-09-2017 681.63 35.21 815 24,000 444,000 555,528
30-10-2017 711.51 33.73 848.73 24,000 468,000 603,880
28-11-2017 713.35 33.64 882.37 24,000 492,000 629,442
28-12-2017 729.9 32.88 915.26 24,000 516,000 668,045
29-01-2018 744.09 32.25 947.51 24,000 540,000 705,033
28-02-2018 709.76 67.63 1,015.14 48,000 588,000 720,505
28-03-2018 688.39 69.73 1,084.87 48,000 636,000 746,811
30-04-2018 734.33 65.37 1,150.23 48,000 684,000 844,650
28-05-2018 712.75 67.34 1,217.58 48,000 732,000 867,828
28-06-2018 690.63 69.5 1,287.08 48,000 780,000 888,895
30-07-2018 716.05 67.03 1,354.11 48,000 828,000 969,613
28-08-2018 749.4 64.05 1,418.16 48,000 876,000 1,062,772
28-09-2018 678.15 70.78 1,488.94 48,000 924,000 1,009,728
29-10-2018 658.86 72.85 1,561.8 48,000 972,000 1,029,006
28-11-2018 691.48 69.42 1,631.21 48,000 1,020,000 1,127,952
28-12-2018 700.91 68.48 1,699.7 48,000 1,068,000 1,191,334
28-01-2019 672.56 71.37 1,771.07 48,000 1,116,000 1,191,148
28-02-2019 677.6 141.68 1,912.74 96,000 1,212,000 1,296,074
28-03-2019 724.3 132.54 2,045.28 96,000 1,308,000 1,481,399
30-04-2019 729.6 131.58 2,176.86 96,000 1,404,000 1,588,239
28-05-2019 744.22 128.99 2,305.86 96,000 1,500,000 1,716,065
28-06-2019 727.47 131.96 2,437.82 96,000 1,596,000 1,773,442
29-07-2019 692.6 138.61 2,576.43 96,000 1,692,000 1,784,435
28-08-2019 676 142.01 2,718.44 96,000 1,788,000 1,837,666
30-09-2019 714.27 134.4 2,852.84 96,000 1,884,000 2,037,701
29-10-2019 731.46 131.24 2,984.09 96,000 1,980,000 2,182,742
28-11-2019 762.3 125.93 3,110.02 96,000 2,076,000 2,370,771
30-12-2019 765.92 125.34 3,235.36 96,000 2,172,000 2,478,029
28-01-2020 781.43 122.85 3,358.21 96,000 2,268,000 2,624,210
28-02-2020 736.88 260.56 3,618.77 192,000 2,460,000 2,666,601
30-03-2020 522.87 367.2 3,985.98 192,000 2,652,000 2,084,148
28-04-2020 592.45 324.08 4,310.05 192,000 2,844,000 2,553,492
28-05-2020 595.7 322.31 4,632.36 192,000 3,036,000 2,759,500
29-06-2020 640.36 299.83 4,932.2 192,000 3,228,000 3,158,381
28-07-2020 685.01 280.29 5,212.48 192,000 3,420,000 3,570,604
28-08-2020 737.89 260.2 5,472.69 192,000 3,612,000 4,038,240
28-09-2020 713.33 269.16 5,741.85 192,000 3,804,000 4,095,831
28-10-2020 739.5 259.63 6,001.48 192,000 3,996,000 4,438,095
01-12-2020 837.83 229.16 6,230.64 192,000 4,188,000 5,220,220
28-12-2020 878.36 218.59 6,449.23 192,000 4,380,000 5,664,748
28-01-2021 879.62 218.28 6,667.51 192,000 4,572,000 5,864,874
01-03-2021 940.43 408.32 7,075.83 384,000 4,956,000 6,654,325
30-03-2021 943 407.21 7,483.04 384,000 5,340,000 7,056,510
28-04-2021 964.83 398 7,881.04 384,000 5,724,000 7,603,865
28-05-2021 1,007.56 381.12 8,262.16 384,000 6,108,000 8,324,622
28-06-2021 1,054.31 364.22 8,626.38 384,000 6,492,000 9,094,878
28-07-2021 1,067.11 359.85 8,986.23 384,000 6,876,000 9,589,296
30-08-2021 1,115.91 344.11 9,330.34 384,000 7,260,000 10,411,824
28-09-2021 1,165.77 329.4 9,659.74 384,000 7,644,000 11,261,035
28-10-2021 1,175.17 326.76 9,986.5 384,000 8,028,000 11,735,836
29-11-2021 1,121.82 342.3 10,328.8 384,000 8,412,000 11,587,056
28-12-2021 1,140.24 336.77 10,665.57 384,000 8,796,000 12,161,313
28-01-2022 1,117.69 343.57 11,009.14 384,000 9,180,000 12,304,804
28-02-2022 1,089.56 704.87 11,714.01 768,000 9,948,000 12,763,117
28-03-2022 1,120.07 685.67 12,399.68 768,000 10,716,000 13,888,511
28-04-2022 1,107.46 693.48 13,093.16 768,000 11,484,000 14,500,152
30-05-2022 1,054.08 728.6 13,821.76 768,000 12,252,000 14,569,239
28-06-2022 1,004.15 764.83 14,586.58 768,000 13,020,000 14,647,118
28-07-2022 1,071.15 716.99 15,303.57 768,000 13,788,000 16,392,419
29-08-2022 1,096.82 700.21 16,003.78 768,000 14,556,000 17,553,262
28-09-2022 1,077.63 712.68 16,716.45 768,000 15,324,000 18,014,150
28-10-2022 1,134.1 677.19 17,393.64 768,000 16,092,000 19,726,128
28-11-2022 1,171.95 655.32 18,048.96 768,000 16,860,000 21,152,477
28-12-2022 1,138.37 674.65 18,723.61 768,000 17,628,000 21,314,393
30-01-2023 1,104.75 695.18 19,418.79 768,000 18,396,000 21,452,905
28-02-2023 1,090.78 1,408.17 20,826.95 1,536,000 19,932,000 22,717,625
28-03-2023 1,063.65 1,444.08 22,271.04 1,536,000 21,468,000 23,688,589
28-04-2023 1,126.98 1,362.93 23,633.97 1,536,000 23,004,000 26,635,014
29-05-2023 1,169.77 1,313.08 24,947.05 1,536,000 24,540,000 29,182,312
28-06-2023 1,212.44 1,266.87 26,213.92 1,536,000 26,076,000 31,782,803
28-07-2023 1,265.89 1,213.38 27,427.29 1,536,000 27,612,000 34,719,937
28-08-2023 1,263.28 1,215.88 28,643.18 1,536,000 29,148,000 36,184,351
29-09-2023 1,301.19 1,180.46 29,823.63 1,536,000 30,684,000 38,806,214
30-10-2023 1,258.98 1,220.04 31,043.67 1,536,000 32,220,000 39,083,359
28-11-2023 1,317.97 1,165.43 32,209.1 1,536,000 33,756,000 42,450,625
28-12-2023 1,435.02 1,070.37 33,279.47 1,536,000 35,292,000 47,756,700
29-01-2024 1,455.59 1,055.24 34,334.71 1,536,000 36,828,000 49,977,258
28-02-2024 1,477.15 2,079.68 36,414.39 3,072,000 39,900,000 53,789,515
28-03-2024 1,494.94 2,054.93 38,469.32 3,072,000 42,972,000 57,509,327
29-04-2024 1,547.84 1,984.7 40,454.02 3,072,000 46,044,000 62,616,354
28-05-2024 1,571.62 1,954.67 42,408.69 3,072,000 49,116,000 66,650,351
28-06-2024 1,665.43 1,844.57 44,253.26 3,072,000 52,188,000 73,700,710
29-07-2024 1,738.12 1,767.43 46,020.69 3,072,000 55,260,000 79,989,480
28-08-2024 1,766.12 1,739.41 47,760.1 3,072,000 58,332,000 84,350,059
30-09-2024 1,836.66 1,672.6 49,432.7 3,072,000 61,404,000 90,791,056
28-10-2024 1,735.97 1,769.62 51,202.31 3,072,000 64,476,000 88,885,678
28-11-2024 1,708.47 1,798.1 53,000.41 3,072,000 67,548,000 90,549,615
30-12-2024 1,703.33 1,803.53 54,803.94 3,072,000 70,620,000 93,349,192
28-01-2025 1,604.28 1,914.88 56,718.82 3,072,000 73,692,000 90,992,862
28-02-2025 1,533.47 4,006.6 60,725.42 6,144,000 79,836,000 93,120,603
28-03-2025 1,652.23 3,718.61 64,444.03 6,144,000 85,980,000 106,476,353
28-04-2025 1,709.66 3,593.7 68,037.72 6,144,000 92,124,000 116,321,374
28-05-2025 1,754.99 3,500.87 71,538.6 6,144,000 98,268,000 125,549,524
30-06-2025 1,817.52 3,380.43 74,919.03 6,144,000 104,412,000 136,166,832
28-07-2025 1,761.15 3,488.63 78,407.66 6,144,000 110,556,000 138,087,647
28-08-2025 1,757.63 3,495.62 81,903.27 6,144,000 116,700,000 143,955,652
29-09-2025 1,769.59 3,471.99 85,375.26 6,144,000 122,844,000 151,079,215
28-10-2025 1,871.54 3,282.86 88,658.12 6,144,000 128,988,000 165,927,223
28-11-2025 1,883.99 3,261.16 91,919.29 6,144,000 135,132,000 173,175,017
29-12-2025 1,878.58 3,270.56 95,189.84 6,144,000 141,276,000 178,821,733
28-01-2026 1,833.45 3,351.06 98,540.9 6,144,000 147,420,000 180,669,816

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.