SIP WITH ANNUAL INCREASE

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Note - 5% yearly enhancement is Rs 150
Scheme SIP Investment Cost SIP Value as on 07-12-2025 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 429000.00 1115130.60 686130.60 - -%
NAV Date NAV Units Cumulative Units Invested Amount Cumulative Invested Amount Market Value
07-01-2014 291.84 10.28 10.28 3,000 3,000 3,000
07-02-2014 286.37 10.48 20.76 3,000 6,000 5,944
07-03-2014 307.28 9.76 30.52 3,000 9,000 9,378
07-04-2014 323.04 9.29 39.81 3,000 12,000 12,859
07-05-2014 326.99 9.17 48.98 3,000 15,000 16,016
09-06-2014 411.58 7.29 56.27 3,000 18,000 23,159
07-07-2014 425.82 7.05 63.31 3,000 21,000 26,960
07-08-2014 411.75 7.29 70.6 3,000 24,000 29,070
08-09-2014 434.7 6.9 77.5 3,000 27,000 33,690
07-10-2014 420.32 7.14 84.64 3,000 30,000 35,575
07-11-2014 446.4 6.72 91.36 3,000 33,000 40,783
08-12-2014 466.14 6.44 97.8 3,000 36,000 45,586
07-01-2015 454.24 6.6 104.4 3,000 39,000 47,422
09-02-2015 474.55 6.32 110.72 3,000 42,000 52,543
09-03-2015 495.69 6.05 116.77 3,000 45,000 57,884
07-04-2015 495.22 6.06 122.83 3,000 48,000 60,829
07-05-2015 458.48 6.54 129.37 3,000 51,000 59,316
08-06-2015 460.75 6.51 135.89 3,000 54,000 62,609
07-07-2015 487.71 6.15 142.04 3,000 57,000 69,273
07-08-2015 508.43 5.9 147.94 3,000 60,000 75,216
07-09-2015 454.44 6.6 154.54 3,000 63,000 70,229
07-10-2015 486.27 6.17 160.71 3,000 66,000 78,148
09-11-2015 477.07 6.29 167 3,000 69,000 79,669
07-12-2015 468.95 6.4 173.39 3,000 72,000 81,313
07-01-2016 457.82 6.55 179.95 3,000 75,000 82,383
08-02-2016 444.16 6.75 186.7 3,000 78,000 82,925
08-03-2016 443.29 6.77 193.47 3,000 81,000 85,763
07-04-2016 458.25 6.55 200.02 3,000 84,000 91,657
09-05-2016 480.06 6.25 206.26 3,000 87,000 99,019
07-06-2016 497.47 6.03 212.3 3,000 90,000 105,611
07-07-2016 511.62 5.86 218.16 3,000 93,000 111,615
08-08-2016 553.05 5.42 223.58 3,000 96,000 123,653
07-09-2016 580.46 5.17 228.75 3,000 99,000 132,781
07-10-2016 598.97 5.01 233.76 3,000 102,000 140,015
07-11-2016 583.17 5.14 238.9 3,000 105,000 139,322
07-12-2016 551.41 5.44 244.35 3,000 108,000 134,734
09-01-2017 562.11 5.34 249.68 3,000 111,000 140,349
07-02-2017 604.48 4.96 254.65 3,000 114,000 153,928
07-03-2017 605.35 4.96 259.6 3,000 117,000 157,149
07-04-2017 627.12 4.78 264.38 3,000 120,000 165,801
08-05-2017 639.15 4.69 269.08 3,000 123,000 171,982
07-06-2017 653.14 4.59 273.67 3,000 126,000 178,746
07-07-2017 663.75 4.52 278.19 3,000 129,000 184,650
07-08-2017 690.43 4.35 282.54 3,000 132,000 195,072
07-09-2017 695.97 4.31 286.85 3,000 135,000 199,637
09-10-2017 698.21 4.3 291.14 3,000 138,000 203,280
07-11-2017 710.09 4.22 295.37 3,000 141,000 209,738
07-12-2017 702.79 4.27 299.64 3,000 144,000 210,582
08-01-2018 743.22 4.04 303.67 3,000 147,000 225,696
07-02-2018 707.2 4.24 307.92 3,000 150,000 217,758
07-03-2018 687.92 4.36 312.28 3,000 153,000 214,822
09-04-2018 709.13 4.23 316.51 3,000 156,000 224,445
07-05-2018 723.15 4.15 320.66 3,000 159,000 231,882
07-06-2018 709.29 4.23 324.89 3,000 162,000 230,438
09-07-2018 703.17 4.27 329.15 3,000 165,000 231,450
07-08-2018 724.87 4.14 333.29 3,000 168,000 241,592
07-09-2018 746.47 4.02 337.31 3,000 171,000 251,791
08-10-2018 645.4 4.65 341.96 3,000 174,000 220,700
09-11-2018 684.32 4.38 346.34 3,000 177,000 237,009
07-12-2018 684.7 4.38 350.72 3,000 180,000 240,140
07-01-2019 692.25 4.33 355.06 3,000 183,000 245,788
07-02-2019 691.14 4.34 359.4 3,000 186,000 248,394
07-03-2019 698.55 4.29 363.69 3,000 189,000 254,057
08-04-2019 731.3 4.1 367.79 3,000 192,000 268,968
07-05-2019 715.15 4.19 371.99 3,000 195,000 266,028
07-06-2019 729.46 4.11 376.1 3,000 198,000 274,351
08-07-2019 708.38 4.24 380.34 3,000 201,000 269,423
07-08-2019 675.4 4.44 384.78 3,000 204,000 259,880
09-09-2019 682.84 4.39 389.17 3,000 207,000 265,742
07-10-2019 687.15 4.37 393.54 3,000 210,000 270,420
07-11-2019 746.4 4.02 397.56 3,000 213,000 296,737
09-12-2019 747.11 4.02 401.57 3,000 216,000 300,019
07-01-2020 755.37 3.97 405.54 3,000 219,000 306,336
07-02-2020 792.02 3.79 409.33 3,000 222,000 324,199
09-03-2020 688.43 4.36 413.69 3,000 225,000 284,797
07-04-2020 552.3 5.43 419.12 3,000 228,000 231,481
07-05-2020 582.94 5.15 424.27 3,000 231,000 247,323
08-06-2020 637.65 4.7 428.97 3,000 234,000 273,535
07-07-2020 665.5 4.51 433.48 3,000 237,000 288,481
07-08-2020 700.63 4.28 437.76 3,000 240,000 306,710
07-09-2020 713.83 4.2 441.97 3,000 243,000 315,488
07-10-2020 731.77 4.1 446.06 3,000 246,000 326,417
09-11-2020 784.61 3.82 449.89 3,000 249,000 352,987
07-12-2020 856.15 3.5 453.39 3,000 252,000 388,172
07-01-2021 914.02 3.28 456.67 3,000 255,000 417,410
08-02-2021 949.04 3.16 459.84 3,000 258,000 436,403
08-03-2021 953.65 3.15 462.98 3,000 261,000 441,523
07-04-2021 951.2 3.15 466.14 3,000 264,000 443,388
07-05-2021 977.89 3.07 469.2 3,000 267,000 458,829
07-06-2021 1,032.41 2.91 472.11 3,000 270,000 487,410
07-07-2021 1,067.1 2.81 474.92 3,000 273,000 506,788
09-08-2021 1,091.33 2.75 477.67 3,000 276,000 521,295
07-09-2021 1,147.93 2.61 480.28 3,000 279,000 551,331
07-10-2021 1,183.72 2.53 482.82 3,000 282,000 571,521
08-11-2021 1,198.64 2.5 485.32 3,000 285,000 581,724
07-12-2021 1,128.62 2.66 487.98 3,000 288,000 550,742
07-01-2022 1,173.13 2.56 490.54 3,000 291,000 575,462
07-02-2022 1,129.42 2.66 493.19 3,000 294,000 557,021
07-03-2022 1,036.53 2.89 496.09 3,000 297,000 514,208
07-04-2022 1,154.31 2.6 498.69 3,000 300,000 575,637
09-05-2022 1,042.04 2.88 501.56 3,000 303,000 522,650
07-06-2022 1,027.67 2.92 504.48 3,000 306,000 518,442
07-07-2022 1,028.08 2.92 507.4 3,000 309,000 521,649
08-08-2022 1,106.48 2.71 510.11 3,000 312,000 564,430
07-09-2022 1,120.95 2.68 512.79 3,000 315,000 574,811
07-10-2022 1,114.78 2.69 515.48 3,000 318,000 574,647
07-11-2022 1,155.86 2.6 518.08 3,000 321,000 598,823
07-12-2022 1,173.47 2.56 520.63 3,000 324,000 610,946
09-01-2023 1,137.92 2.64 523.27 3,000 327,000 595,438
07-02-2023 1,116.17 2.69 525.96 3,000 330,000 587,057
08-03-2023 1,112.29 2.7 528.65 3,000 333,000 588,016
10-04-2023 1,099.97 2.73 531.38 3,000 336,000 584,503
08-05-2023 1,141.44 2.63 534.01 3,000 339,000 609,539
07-06-2023 1,191.68 2.52 536.53 3,000 342,000 639,368
07-07-2023 1,233.32 2.43 538.96 3,000 345,000 664,709
07-08-2023 1,264.78 2.37 541.33 3,000 348,000 684,665
07-09-2023 1,308.97 2.29 543.62 3,000 351,000 711,586
09-10-2023 1,286.14 2.33 545.96 3,000 354,000 702,175
07-11-2023 1,288.46 2.33 548.28 3,000 357,000 706,442
07-12-2023 1,372.96 2.19 550.47 3,000 360,000 755,772
08-01-2024 1,437.05 2.09 552.56 3,000 363,000 794,051
07-02-2024 1,473.42 2.04 554.59 3,000 366,000 817,148
07-03-2024 1,502.25 2 556.59 3,000 369,000 836,137
08-04-2024 1,532.31 1.96 558.55 3,000 372,000 855,868
07-05-2024 1,521.44 1.97 560.52 3,000 375,000 852,796
07-06-2024 1,607.97 1.87 562.38 3,000 378,000 904,298
08-07-2024 1,692.09 1.77 564.16 3,000 381,000 954,606
07-08-2024 1,693.58 1.77 565.93 3,000 384,000 958,447
09-09-2024 1,766.24 1.7 567.63 3,000 387,000 1,002,567
07-10-2024 1,766.6 1.7 569.33 3,000 390,000 1,005,771
07-11-2024 1,737.57 1.73 571.05 3,000 393,000 992,244
09-12-2024 1,760.72 1.7 572.76 3,000 396,000 1,008,464
07-01-2025 1,703.99 1.76 574.52 3,000 399,000 978,971
07-02-2025 1,652.28 1.82 576.33 3,000 402,000 952,263
07-03-2025 1,574.98 1.9 578.24 3,000 405,000 910,712
07-04-2025 1,550.47 1.93 580.17 3,000 408,000 899,540
07-05-2025 1,713.91 1.75 581.92 3,000 411,000 997,363
09-06-2025 1,798.39 1.67 583.59 3,000 414,000 1,049,524
07-07-2025 1,813.22 1.65 585.25 3,000 417,000 1,061,179
07-08-2025 1,757.46 1.71 586.95 3,000 420,000 1,031,546
08-09-2025 1,777.73 1.69 588.64 3,000 423,000 1,046,443
07-10-2025 1,805.92 1.66 590.3 3,000 426,000 1,066,037
07-11-2025 1,849.18 1.62 591.92 3,000 429,000 1,094,573
Aditya Birla Sun Life Flexi Cap Fund - Growth - Regular Plan with 5.0% yearly Enhancement with 5.00% yearly enhancement 567885.54 1371722.53 803836.99 256591.93 23.01%
NAV Date NAV Units Cumulative Units Invested Amount Cumulative Invested Amount Market Value
07-01-2014 291.84 10.28 10.28 3,000 3,000 3,000
07-02-2014 286.37 10.48 20.76 3,000 6,000 5,944
07-03-2014 307.28 9.76 30.52 3,000 9,000 9,378
07-04-2014 323.04 9.29 39.81 3,000 12,000 12,859
07-05-2014 326.99 9.17 48.98 3,000 15,000 16,016
09-06-2014 411.58 7.29 56.27 3,000 18,000 23,159
07-07-2014 425.82 7.05 63.31 3,000 21,000 26,960
07-08-2014 411.75 7.29 70.6 3,000 24,000 29,070
08-09-2014 434.7 6.9 77.5 3,000 27,000 33,690
07-10-2014 420.32 7.14 84.64 3,000 30,000 35,575
07-11-2014 446.4 6.72 91.36 3,000 33,000 40,783
08-12-2014 466.14 6.44 97.8 3,000 36,000 45,586
07-01-2015 454.24 6.93 104.73 3,150 39,150 47,573
09-02-2015 474.55 6.64 111.37 3,150 42,300 52,850
09-03-2015 495.69 6.35 117.72 3,150 45,450 58,354
07-04-2015 495.22 6.36 124.08 3,150 48,600 61,449
07-05-2015 458.48 6.87 130.95 3,150 51,750 60,040
08-06-2015 460.75 6.84 137.79 3,150 54,900 63,487
07-07-2015 487.71 6.46 144.25 3,150 58,050 70,352
07-08-2015 508.43 6.2 150.44 3,150 61,200 76,491
07-09-2015 454.44 6.93 157.38 3,150 64,350 71,518
07-10-2015 486.27 6.48 163.85 3,150 67,500 79,677
09-11-2015 477.07 6.6 170.46 3,150 70,650 81,320
07-12-2015 468.95 6.72 177.17 3,150 73,800 83,086
07-01-2016 457.82 7.22 184.4 3,308 77,108 84,421
08-02-2016 444.16 7.45 191.85 3,308 80,415 85,210
08-03-2016 443.29 7.46 199.31 3,308 83,722 88,351
07-04-2016 458.25 7.22 206.52 3,308 87,030 94,640
09-05-2016 480.06 6.89 213.41 3,308 90,338 102,452
07-06-2016 497.47 6.65 220.06 3,308 93,645 109,475
07-07-2016 511.62 6.46 226.53 3,308 96,952 115,896
08-08-2016 553.05 5.98 232.51 3,308 100,260 128,589
07-09-2016 580.46 5.7 238.21 3,308 103,568 138,269
07-10-2016 598.97 5.52 243.73 3,308 106,875 145,986
07-11-2016 583.17 5.67 249.4 3,308 110,182 145,442
07-12-2016 551.41 6 255.4 3,308 113,490 140,829
09-01-2017 562.11 6.18 261.58 3,473 116,963 147,035
07-02-2017 604.48 5.75 267.32 3,473 120,436 161,591
07-03-2017 605.35 5.74 273.06 3,473 123,909 165,296
07-04-2017 627.12 5.54 278.6 3,473 127,382 174,713
08-05-2017 639.15 5.43 284.03 3,473 130,854 181,538
07-06-2017 653.14 5.32 289.35 3,473 134,327 188,984
07-07-2017 663.75 5.23 294.58 3,473 137,800 195,527
07-08-2017 690.43 5.03 299.61 3,473 141,273 206,859
07-09-2017 695.97 4.99 304.6 3,473 144,746 211,992
09-10-2017 698.21 4.97 309.57 3,473 148,219 216,147
07-11-2017 710.09 4.89 314.46 3,473 151,692 223,298
07-12-2017 702.79 4.94 319.41 3,473 155,164 224,475
08-01-2018 743.22 4.91 324.31 3,647 158,811 241,035
07-02-2018 707.2 5.16 329.47 3,647 162,458 233,000
07-03-2018 687.92 5.3 334.77 3,647 166,104 230,294
09-04-2018 709.13 5.14 339.91 3,647 169,751 241,041
07-05-2018 723.15 5.04 344.95 3,647 173,397 249,453
07-06-2018 709.29 5.14 350.1 3,647 177,044 248,319
09-07-2018 703.17 5.19 355.28 3,647 180,690 249,823
07-08-2018 724.87 5.03 360.31 3,647 184,337 261,179
07-09-2018 746.47 4.89 365.2 3,647 187,983 272,608
08-10-2018 645.4 5.65 370.85 3,647 191,630 239,344
09-11-2018 684.32 5.33 376.18 3,647 195,276 257,424
07-12-2018 684.7 5.33 381.5 3,647 198,923 261,214
07-01-2019 692.25 5.53 387.03 3,829 202,752 267,923
07-02-2019 691.14 5.54 392.57 3,829 206,580 271,322
07-03-2019 698.55 5.48 398.05 3,829 210,409 278,060
08-04-2019 731.3 5.24 403.29 3,829 214,238 294,925
07-05-2019 715.15 5.35 408.64 3,829 218,067 292,241
07-06-2019 729.46 5.25 413.89 3,829 221,896 301,917
08-07-2019 708.38 5.41 419.3 3,829 225,725 297,021
07-08-2019 675.4 5.67 424.97 3,829 229,553 287,022
09-09-2019 682.84 5.61 430.57 3,829 233,382 294,012
07-10-2019 687.15 5.57 436.14 3,829 237,211 299,697
07-11-2019 746.4 5.13 441.27 3,829 241,040 329,367
09-12-2019 747.11 5.12 446.4 3,829 244,869 333,509
07-01-2020 755.37 5.32 451.72 4,020 248,889 341,217
07-02-2020 792.02 5.08 456.8 4,020 252,909 361,793
09-03-2020 688.43 5.84 462.64 4,020 256,930 318,494
07-04-2020 552.3 7.28 469.92 4,020 260,950 259,535
07-05-2020 582.94 6.9 476.81 4,020 264,970 277,954
08-06-2020 637.65 6.3 483.12 4,020 268,991 308,060
07-07-2020 665.5 6.04 489.16 4,020 273,011 325,535
07-08-2020 700.63 5.74 494.9 4,020 277,031 346,740
07-09-2020 713.83 5.63 500.53 4,020 281,051 357,293
07-10-2020 731.77 5.49 506.02 4,020 285,072 370,293
09-11-2020 784.61 5.12 511.15 4,020 289,092 401,051
07-12-2020 856.15 4.7 515.84 4,020 293,112 441,639
07-01-2021 914.02 4.62 520.46 4,221 297,334 475,712
08-02-2021 949.04 4.45 524.91 4,221 301,555 498,160
08-03-2021 953.65 4.43 529.34 4,221 305,776 504,801
07-04-2021 951.2 4.44 533.77 4,221 309,998 507,725
07-05-2021 977.89 4.32 538.09 4,221 314,219 526,193
07-06-2021 1,032.41 4.09 542.18 4,221 318,440 559,751
07-07-2021 1,067.1 3.96 546.13 4,221 322,661 582,781
09-08-2021 1,091.33 3.87 550 4,221 326,883 600,235
07-09-2021 1,147.93 3.68 553.68 4,221 331,104 635,586
07-10-2021 1,183.72 3.57 557.25 4,221 335,325 659,624
08-11-2021 1,198.64 3.52 560.77 4,221 339,547 672,159
07-12-2021 1,128.62 3.74 564.51 4,221 343,768 637,115
07-01-2022 1,173.13 3.78 568.29 4,432 348,200 666,674
07-02-2022 1,129.42 3.92 572.21 4,432 352,633 646,267
07-03-2022 1,036.53 4.28 576.49 4,432 357,065 597,546
07-04-2022 1,154.31 3.84 580.33 4,432 361,497 669,877
09-05-2022 1,042.04 4.25 584.58 4,432 365,930 609,156
07-06-2022 1,027.67 4.31 588.89 4,432 370,362 605,188
07-07-2022 1,028.08 4.31 593.2 4,432 374,794 609,862
08-08-2022 1,106.48 4.01 597.21 4,432 379,227 660,802
07-09-2022 1,120.95 3.95 601.16 4,432 383,659 673,876
07-10-2022 1,114.78 3.98 605.14 4,432 388,092 674,599
07-11-2022 1,155.86 3.83 608.98 4,432 392,524 703,890
07-12-2022 1,173.47 3.78 612.75 4,432 396,956 719,047
09-01-2023 1,137.92 4.09 616.84 4,654 401,610 701,917
07-02-2023 1,116.17 4.17 621.01 4,654 406,264 693,155
08-03-2023 1,112.29 4.18 625.2 4,654 410,918 695,399
10-04-2023 1,099.97 4.23 629.43 4,654 415,572 692,351
08-05-2023 1,141.44 4.08 633.5 4,654 420,226 723,107
07-06-2023 1,191.68 3.91 637.41 4,654 424,880 759,589
07-07-2023 1,233.32 3.77 641.18 4,654 429,534 790,784
07-08-2023 1,264.78 3.68 644.86 4,654 434,188 815,610
07-09-2023 1,308.97 3.56 648.42 4,654 438,842 848,760
09-10-2023 1,286.14 3.62 652.04 4,654 443,496 838,611
07-11-2023 1,288.46 3.61 655.65 4,654 448,150 844,778
07-12-2023 1,372.96 3.39 659.04 4,654 452,804 904,834
08-01-2024 1,437.05 3.4 662.44 4,887 457,691 951,959
07-02-2024 1,473.42 3.32 665.76 4,887 462,577 980,938
07-03-2024 1,502.25 3.25 669.01 4,887 467,464 1,005,019
08-04-2024 1,532.31 3.19 672.2 4,887 472,351 1,030,016
07-05-2024 1,521.44 3.21 675.41 4,887 477,238 1,027,596
07-06-2024 1,607.97 3.04 678.45 4,887 482,124 1,090,925
08-07-2024 1,692.09 2.89 681.34 4,887 487,011 1,152,883
07-08-2024 1,693.58 2.89 684.22 4,887 491,898 1,158,785
09-09-2024 1,766.24 2.77 686.99 4,887 496,784 1,213,387
07-10-2024 1,766.6 2.77 689.76 4,887 501,671 1,218,522
07-11-2024 1,737.57 2.81 692.57 4,887 506,558 1,203,385
09-12-2024 1,760.72 2.78 695.34 4,887 511,444 1,224,304
07-01-2025 1,703.99 3.01 698.35 5,131 516,575 1,189,989
07-02-2025 1,652.28 3.11 701.46 5,131 521,706 1,159,008
07-03-2025 1,574.98 3.26 704.72 5,131 526,837 1,109,916
07-04-2025 1,550.47 3.31 708.03 5,131 531,968 1,097,774
07-05-2025 1,713.91 2.99 711.02 5,131 537,099 1,218,625
09-06-2025 1,798.39 2.85 713.87 5,131 542,230 1,283,823
07-07-2025 1,813.22 2.83 716.7 5,131 547,361 1,299,541
07-08-2025 1,757.46 2.92 719.62 5,131 552,492 1,264,709
08-09-2025 1,777.73 2.89 722.51 5,131 557,624 1,284,426
07-10-2025 1,805.92 2.84 725.35 5,131 562,755 1,309,925
07-11-2025 1,849.18 2.77 728.13 5,131 567,886 1,346,435
Aditya Birla Sun Life Flexi Cap Fund - Growth - Regular Plan with 10.0% yearly Enhancement with 10.00% yearly enhancement 761274.87 1712718.91 951444.04 597588.31 53.59%
NAV Date NAV Units Cumulative Units Invested Amount Cumulative Invested Amount Market Value
07-01-2014 291.84 10.28 10.28 3,000 3,000 3,000
07-02-2014 286.37 10.48 20.76 3,000 6,000 5,944
07-03-2014 307.28 9.76 30.52 3,000 9,000 9,378
07-04-2014 323.04 9.29 39.81 3,000 12,000 12,859
07-05-2014 326.99 9.17 48.98 3,000 15,000 16,016
09-06-2014 411.58 7.29 56.27 3,000 18,000 23,159
07-07-2014 425.82 7.05 63.31 3,000 21,000 26,960
07-08-2014 411.75 7.29 70.6 3,000 24,000 29,070
08-09-2014 434.7 6.9 77.5 3,000 27,000 33,690
07-10-2014 420.32 7.14 84.64 3,000 30,000 35,575
07-11-2014 446.4 6.72 91.36 3,000 33,000 40,783
08-12-2014 466.14 6.44 97.8 3,000 36,000 45,586
07-01-2015 454.24 7.26 105.06 3,300 39,300 47,722
09-02-2015 474.55 6.95 112.01 3,300 42,600 53,156
09-03-2015 495.69 6.66 118.67 3,300 45,900 58,824
07-04-2015 495.22 6.66 125.34 3,300 49,200 62,068
07-05-2015 458.48 7.2 132.53 3,300 52,500 60,764
08-06-2015 460.75 7.16 139.7 3,300 55,800 64,365
07-07-2015 487.71 6.77 146.46 3,300 59,100 71,431
07-08-2015 508.43 6.49 152.95 3,300 62,400 77,765
07-09-2015 454.44 7.26 160.21 3,300 65,700 72,808
07-10-2015 486.27 6.79 167 3,300 69,000 81,207
09-11-2015 477.07 6.92 173.92 3,300 72,300 82,971
07-12-2015 468.95 7.04 180.95 3,300 75,600 84,859
07-01-2016 457.82 7.93 188.88 3,630 79,230 86,475
08-02-2016 444.16 8.17 197.06 3,630 82,860 87,524
08-03-2016 443.29 8.19 205.24 3,630 86,490 90,983
07-04-2016 458.25 7.92 213.17 3,630 90,120 97,683
09-05-2016 480.06 7.56 220.73 3,630 93,750 105,963
07-06-2016 497.47 7.3 228.02 3,630 97,380 113,435
07-07-2016 511.62 7.1 235.12 3,630 101,010 120,292
08-08-2016 553.05 6.56 241.68 3,630 104,640 133,663
07-09-2016 580.46 6.25 247.94 3,630 108,270 143,918
07-10-2016 598.97 6.06 254 3,630 111,900 152,137
07-11-2016 583.17 6.22 260.22 3,630 115,530 151,754
07-12-2016 551.41 6.58 266.81 3,630 119,160 147,119
09-01-2017 562.11 7.1 273.91 3,993 123,153 153,967
07-02-2017 604.48 6.61 280.51 3,993 127,146 169,565
07-03-2017 605.35 6.6 287.11 3,993 131,139 173,802
07-04-2017 627.12 6.37 293.48 3,993 135,132 184,046
08-05-2017 639.15 6.25 299.73 3,993 139,125 191,569
07-06-2017 653.14 6.11 305.84 3,993 143,118 199,755
07-07-2017 663.75 6.02 311.85 3,993 147,111 206,993
07-08-2017 690.43 5.78 317.64 3,993 151,104 219,307
07-09-2017 695.97 5.74 323.38 3,993 155,097 225,059
09-10-2017 698.21 5.72 329.09 3,993 159,090 229,777
07-11-2017 710.09 5.62 334.72 3,993 163,083 237,679
07-12-2017 702.79 5.68 340.4 3,993 167,076 239,229
08-01-2018 743.22 5.91 346.31 4,392 171,468 257,384
07-02-2018 707.2 6.21 352.52 4,392 175,861 249,302
07-03-2018 687.92 6.38 358.9 4,392 180,253 246,898
09-04-2018 709.13 6.19 365.1 4,392 184,645 258,902
07-05-2018 723.15 6.07 371.17 4,392 189,037 268,413
07-06-2018 709.29 6.19 377.36 4,392 193,430 267,661
09-07-2018 703.17 6.25 383.61 4,392 197,822 269,744
07-08-2018 724.87 6.06 389.67 4,392 202,214 282,460
07-09-2018 746.47 5.88 395.55 4,392 206,607 295,270
08-10-2018 645.4 6.81 402.36 4,392 210,999 259,683
09-11-2018 684.32 6.42 408.78 4,392 215,391 279,735
07-12-2018 684.7 6.41 415.19 4,392 219,784 284,283
07-01-2019 692.25 6.98 422.17 4,832 224,615 292,249
07-02-2019 691.14 6.99 429.16 4,832 229,447 296,612
07-03-2019 698.55 6.92 436.08 4,832 234,278 304,624
08-04-2019 731.3 6.61 442.69 4,832 239,110 323,737
07-05-2019 715.15 6.76 449.44 4,832 243,941 321,419
07-06-2019 729.46 6.62 456.07 4,832 248,773 332,682
08-07-2019 708.38 6.82 462.89 4,832 253,604 327,900
07-08-2019 675.4 7.15 470.04 4,832 258,436 317,465
09-09-2019 682.84 7.08 477.12 4,832 263,267 325,794
07-10-2019 687.15 7.03 484.15 4,832 268,099 332,682
07-11-2019 746.4 6.47 490.62 4,832 272,930 366,199
09-12-2019 747.11 6.47 497.09 4,832 277,762 371,379
07-01-2020 755.37 7.04 504.12 5,315 283,077 380,800
07-02-2020 792.02 6.71 510.83 5,315 288,391 404,590
09-03-2020 688.43 7.72 518.55 5,315 293,706 356,988
07-04-2020 552.3 9.62 528.18 5,315 299,021 291,712
07-05-2020 582.94 9.12 537.29 5,315 304,335 313,210
08-06-2020 637.65 8.33 545.63 5,315 309,650 347,920
07-07-2020 665.5 7.99 553.61 5,315 314,965 368,430
07-08-2020 700.63 7.59 561.2 5,315 320,279 393,193
07-09-2020 713.83 7.45 568.65 5,315 325,594 405,916
07-10-2020 731.77 7.26 575.91 5,315 330,909 421,432
09-11-2020 784.61 6.77 582.68 5,315 336,223 457,178
07-12-2020 856.15 6.21 588.89 5,315 341,538 504,178
07-01-2021 914.02 6.4 595.29 5,846 347,384 544,103
08-02-2021 949.04 6.16 601.45 5,846 353,230 570,796
08-03-2021 953.65 6.13 607.58 5,846 359,077 579,415
07-04-2021 951.2 6.15 613.72 5,846 364,923 583,772
07-05-2021 977.89 5.98 619.7 5,846 370,769 605,999
07-06-2021 1,032.41 5.66 625.36 5,846 376,615 645,631
07-07-2021 1,067.1 5.48 630.84 5,846 382,461 673,171
09-08-2021 1,091.33 5.36 636.2 5,846 388,307 694,302
07-09-2021 1,147.93 5.09 641.29 5,846 394,154 736,157
07-10-2021 1,183.72 4.94 646.23 5,846 400,000 764,955
08-11-2021 1,198.64 4.88 651.11 5,846 405,846 780,443
07-12-2021 1,128.62 5.18 656.29 5,846 411,692 740,699
07-01-2022 1,173.13 5.48 661.77 6,431 418,123 776,341
07-02-2022 1,129.42 5.69 667.46 6,431 424,554 753,846
07-03-2022 1,036.53 6.2 673.67 6,431 430,984 698,276
07-04-2022 1,154.31 5.57 679.24 6,431 437,415 784,051
09-05-2022 1,042.04 6.17 685.41 6,431 443,846 714,224
07-06-2022 1,027.67 6.26 691.67 6,431 450,277 710,805
07-07-2022 1,028.08 6.26 697.92 6,431 456,707 717,519
08-08-2022 1,106.48 5.81 703.73 6,431 463,138 778,667
07-09-2022 1,120.95 5.74 709.47 6,431 469,569 795,281
07-10-2022 1,114.78 5.77 715.24 6,431 476,000 797,334
07-11-2022 1,155.86 5.56 720.8 6,431 482,430 833,147
07-12-2022 1,173.47 5.48 726.28 6,431 488,861 852,271
09-01-2023 1,137.92 6.22 732.5 7,074 495,935 833,526
07-02-2023 1,116.17 6.34 738.84 7,074 503,009 824,668
08-03-2023 1,112.29 6.36 745.2 7,074 510,083 828,875
10-04-2023 1,099.97 6.43 751.63 7,074 517,157 826,768
08-05-2023 1,141.44 6.2 757.82 7,074 524,230 865,012
07-06-2023 1,191.68 5.94 763.76 7,074 531,304 910,159
07-07-2023 1,233.32 5.74 769.5 7,074 538,378 949,035
07-08-2023 1,264.78 5.59 775.09 7,074 545,452 980,318
07-09-2023 1,308.97 5.4 780.49 7,074 552,526 1,021,643
09-10-2023 1,286.14 5.5 785.99 7,074 559,600 1,010,898
07-11-2023 1,288.46 5.49 791.48 7,074 566,673 1,019,795
07-12-2023 1,372.96 5.15 796.64 7,074 573,747 1,093,750
08-01-2024 1,437.05 5.41 802.05 7,781 581,529 1,152,587
07-02-2024 1,473.42 5.28 807.33 7,781 589,310 1,189,539
07-03-2024 1,502.25 5.18 812.51 7,781 597,091 1,220,596
08-04-2024 1,532.31 5.08 817.59 7,781 604,872 1,252,801
07-05-2024 1,521.44 5.11 822.7 7,781 612,653 1,251,695
07-06-2024 1,607.97 4.84 827.54 7,781 620,435 1,330,665
08-07-2024 1,692.09 4.6 832.14 7,781 628,216 1,408,059
07-08-2024 1,693.58 4.59 836.74 7,781 635,997 1,417,080
09-09-2024 1,766.24 4.41 841.14 7,781 643,778 1,485,658
07-10-2024 1,766.6 4.4 845.55 7,781 651,560 1,493,742
07-11-2024 1,737.57 4.48 850.02 7,781 659,341 1,476,977
09-12-2024 1,760.72 4.42 854.44 7,781 667,122 1,504,437
07-01-2025 1,703.99 5.02 859.47 8,559 675,681 1,464,523
07-02-2025 1,652.28 5.18 864.65 8,559 684,241 1,428,640
07-03-2025 1,574.98 5.43 870.08 8,559 692,800 1,370,362
07-04-2025 1,550.47 5.52 875.6 8,559 701,359 1,357,595
07-05-2025 1,713.91 4.99 880.6 8,559 709,919 1,509,263
09-06-2025 1,798.39 4.76 885.36 8,559 718,478 1,592,215
07-07-2025 1,813.22 4.72 890.08 8,559 727,037 1,613,905
07-08-2025 1,757.46 4.87 894.95 8,559 735,597 1,572,833
08-09-2025 1,777.73 4.81 899.76 8,559 744,156 1,599,533
07-10-2025 1,805.92 4.74 904.5 8,559 752,716 1,633,457
07-11-2025 1,849.18 4.63 909.13 8,559 761,275 1,681,145
Aditya Birla Sun Life Flexi Cap Fund - Growth - Regular Plan with 15.0% yearly Enhancement with 15.00% yearly enhancement 1030102.85 2167127.61 1137024.76 1051997.01 94.34%
NAV Date NAV Units Cumulative Units Invested Amount Cumulative Invested Amount Market Value
07-01-2014 291.84 10.28 10.28 3,000 3,000 3,000
07-02-2014 286.37 10.48 20.76 3,000 6,000 5,944
07-03-2014 307.28 9.76 30.52 3,000 9,000 9,378
07-04-2014 323.04 9.29 39.81 3,000 12,000 12,859
07-05-2014 326.99 9.17 48.98 3,000 15,000 16,016
09-06-2014 411.58 7.29 56.27 3,000 18,000 23,159
07-07-2014 425.82 7.05 63.31 3,000 21,000 26,960
07-08-2014 411.75 7.29 70.6 3,000 24,000 29,070
08-09-2014 434.7 6.9 77.5 3,000 27,000 33,690
07-10-2014 420.32 7.14 84.64 3,000 30,000 35,575
07-11-2014 446.4 6.72 91.36 3,000 33,000 40,783
08-12-2014 466.14 6.44 97.8 3,000 36,000 45,586
07-01-2015 454.24 7.6 105.39 3,450 39,450 47,872
09-02-2015 474.55 7.27 112.66 3,450 42,900 53,463
09-03-2015 495.69 6.96 119.62 3,450 46,350 59,295
07-04-2015 495.22 6.97 126.59 3,450 49,800 62,688
07-05-2015 458.48 7.52 134.11 3,450 53,250 61,488
08-06-2015 460.75 7.49 141.6 3,450 56,700 65,242
07-07-2015 487.71 7.07 148.67 3,450 60,150 72,510
07-08-2015 508.43 6.79 155.46 3,450 63,600 79,040
07-09-2015 454.44 7.59 163.05 3,450 67,050 74,097
07-10-2015 486.27 7.09 170.15 3,450 70,500 82,737
09-11-2015 477.07 7.23 177.38 3,450 73,950 84,621
07-12-2015 468.95 7.36 184.73 3,450 77,400 86,631
07-01-2016 457.82 8.67 193.4 3,968 81,368 88,543
08-02-2016 444.16 8.93 202.33 3,968 85,335 89,868
08-03-2016 443.29 8.95 211.28 3,968 89,302 93,660
07-04-2016 458.25 8.66 219.94 3,968 93,270 100,788
09-05-2016 480.06 8.26 228.21 3,968 97,238 109,552
07-06-2016 497.47 7.98 236.18 3,968 101,205 117,493
07-07-2016 511.62 7.75 243.94 3,968 105,172 124,802
08-08-2016 553.05 7.17 251.11 3,968 109,140 138,876
07-09-2016 580.46 6.84 257.94 3,968 113,108 149,727
07-10-2016 598.97 6.62 264.57 3,968 117,075 158,469
07-11-2016 583.17 6.8 271.37 3,968 121,042 158,256
07-12-2016 551.41 7.2 278.57 3,968 125,010 153,605
09-01-2017 562.11 8.12 286.68 4,563 129,573 161,148
07-02-2017 604.48 7.55 294.23 4,563 134,135 177,857
07-03-2017 605.35 7.54 301.77 4,563 138,698 182,676
07-04-2017 627.12 7.28 309.04 4,563 143,260 193,808
08-05-2017 639.15 7.14 316.18 4,563 147,823 202,089
07-06-2017 653.14 6.99 323.17 4,563 152,386 211,075
07-07-2017 663.75 6.87 330.04 4,563 156,948 219,066
07-08-2017 690.43 6.61 336.65 4,563 161,511 232,434
07-09-2017 695.97 6.56 343.21 4,563 166,074 238,862
09-10-2017 698.21 6.53 349.74 4,563 170,636 244,193
07-11-2017 710.09 6.43 356.17 4,563 175,199 252,911
07-12-2017 702.79 6.49 362.66 4,563 179,762 254,874
08-01-2018 743.22 7.06 369.72 5,247 185,009 274,783
07-02-2018 707.2 7.42 377.14 5,247 190,256 266,713
07-03-2018 687.92 7.63 384.77 5,247 195,503 264,688
09-04-2018 709.13 7.4 392.17 5,247 200,750 278,096
07-05-2018 723.15 7.26 399.42 5,247 205,997 288,841
07-06-2018 709.29 7.4 406.82 5,247 211,244 288,553
09-07-2018 703.17 7.46 414.28 5,247 216,491 291,310
07-08-2018 724.87 7.24 421.52 5,247 221,738 305,547
07-09-2018 746.47 7.03 428.55 5,247 226,985 319,899
08-10-2018 645.4 8.13 436.68 5,247 232,232 281,832
09-11-2018 684.32 7.67 444.35 5,247 237,479 304,075
07-12-2018 684.7 7.66 452.01 5,247 242,726 309,491
07-01-2019 692.25 8.72 460.73 6,034 248,760 318,937
07-02-2019 691.14 8.73 469.46 6,034 254,794 324,460
07-03-2019 698.55 8.64 478.09 6,034 260,828 333,973
08-04-2019 731.3 8.25 486.35 6,034 266,862 355,664
07-05-2019 715.15 8.44 494.78 6,034 272,896 353,844
07-06-2019 729.46 8.27 503.05 6,034 278,930 366,958
08-07-2019 708.38 8.52 511.57 6,034 284,964 362,388
07-08-2019 675.4 8.93 520.51 6,034 290,998 351,550
09-09-2019 682.84 8.84 529.34 6,034 297,032 361,457
07-10-2019 687.15 8.78 538.13 6,034 303,066 369,773
07-11-2019 746.4 8.08 546.21 6,034 309,101 407,691
09-12-2019 747.11 8.08 554.29 6,034 315,135 414,113
07-01-2020 755.37 9.19 563.47 6,939 322,074 425,630
07-02-2020 792.02 8.76 572.23 6,939 329,013 453,221
09-03-2020 688.43 10.08 582.31 6,939 335,952 400,882
07-04-2020 552.3 12.56 594.88 6,939 342,891 328,551
07-05-2020 582.94 11.9 606.78 6,939 349,830 353,717
08-06-2020 637.65 10.88 617.66 6,939 356,770 393,853
07-07-2020 665.5 10.43 628.09 6,939 363,709 417,994
07-08-2020 700.63 9.9 638 6,939 370,648 446,999
07-09-2020 713.83 9.72 647.72 6,939 377,587 462,359
07-10-2020 731.77 9.48 657.2 6,939 384,526 480,918
09-11-2020 784.61 8.84 666.04 6,939 391,466 522,584
07-12-2020 856.15 8.11 674.15 6,939 398,405 577,172
07-01-2021 914.02 8.73 682.88 7,980 406,385 624,165
08-02-2021 949.04 8.41 691.29 7,980 414,365 656,059
08-03-2021 953.65 8.37 699.66 7,980 422,345 667,226
07-04-2021 951.2 8.39 708.04 7,980 430,325 673,492
07-05-2021 977.89 8.16 716.21 7,980 438,305 700,370
07-06-2021 1,032.41 7.73 723.93 7,980 446,285 747,398
07-07-2021 1,067.1 7.48 731.41 7,980 454,265 780,491
09-08-2021 1,091.33 7.31 738.73 7,980 462,245 806,193
07-09-2021 1,147.93 6.95 745.68 7,980 470,225 855,985
07-10-2021 1,183.72 6.74 752.42 7,980 478,205 890,653
08-11-2021 1,198.64 6.66 759.08 7,980 486,185 909,859
07-12-2021 1,128.62 7.07 766.15 7,980 494,165 864,688
07-01-2022 1,173.13 7.82 773.97 9,177 503,343 907,967
07-02-2022 1,129.42 8.13 782.09 9,177 512,520 883,314
07-03-2022 1,036.53 8.85 790.95 9,177 521,697 819,842
07-04-2022 1,154.31 7.95 798.9 9,177 530,874 922,177
09-05-2022 1,042.04 8.81 807.71 9,177 540,051 841,662
07-06-2022 1,027.67 8.93 816.64 9,177 549,228 839,232
07-07-2022 1,028.08 8.93 825.56 9,177 558,405 848,744
08-08-2022 1,106.48 8.29 833.86 9,177 567,582 922,645
07-09-2022 1,120.95 8.19 842.04 9,177 576,759 943,888
07-10-2022 1,114.78 8.23 850.27 9,177 585,936 947,870
07-11-2022 1,155.86 7.94 858.21 9,177 595,113 991,976
07-12-2022 1,173.47 7.82 866.04 9,177 604,290 1,016,266
09-01-2023 1,137.92 9.27 875.31 10,554 614,844 996,032
07-02-2023 1,116.17 9.46 884.76 10,554 625,398 987,548
08-03-2023 1,112.29 9.49 894.25 10,554 635,951 994,669
10-04-2023 1,099.97 9.59 903.85 10,554 646,505 994,205
08-05-2023 1,141.44 9.25 913.09 10,554 657,058 1,042,241
07-06-2023 1,191.68 8.86 921.95 10,554 667,612 1,098,669
07-07-2023 1,233.32 8.56 930.51 10,554 678,166 1,147,612
07-08-2023 1,264.78 8.34 938.85 10,554 688,719 1,187,440
07-09-2023 1,308.97 8.06 946.91 10,554 699,273 1,239,481
09-10-2023 1,286.14 8.21 955.12 10,554 709,827 1,228,417
07-11-2023 1,288.46 8.19 963.31 10,554 720,380 1,241,186
07-12-2023 1,372.96 7.69 971 10,554 730,934 1,333,140
08-01-2024 1,437.05 8.45 979.44 12,137 743,071 1,407,507
07-02-2024 1,473.42 8.24 987.68 12,137 755,207 1,455,266
07-03-2024 1,502.25 8.08 995.76 12,137 767,344 1,495,878
08-04-2024 1,532.31 7.92 1,003.68 12,137 779,481 1,537,947
07-05-2024 1,521.44 7.98 1,011.66 12,137 791,617 1,539,174
07-06-2024 1,607.97 7.55 1,019.2 12,137 803,754 1,638,849
08-07-2024 1,692.09 7.17 1,026.38 12,137 815,891 1,736,721
07-08-2024 1,693.58 7.17 1,033.54 12,137 828,027 1,750,387
09-09-2024 1,766.24 6.87 1,040.41 12,137 840,164 1,837,621
07-10-2024 1,766.6 6.87 1,047.28 12,137 852,301 1,850,132
07-11-2024 1,737.57 6.98 1,054.27 12,137 864,437 1,831,866
09-12-2024 1,760.72 6.89 1,061.16 12,137 876,574 1,868,409
07-01-2025 1,703.99 8.19 1,069.35 13,957 890,531 1,822,167
07-02-2025 1,652.28 8.45 1,077.8 13,957 904,488 1,780,828
07-03-2025 1,574.98 8.86 1,086.66 13,957 918,445 1,711,471
07-04-2025 1,550.47 9 1,095.66 13,957 932,403 1,698,794
07-05-2025 1,713.91 8.14 1,103.81 13,957 946,360 1,891,827
09-06-2025 1,798.39 7.76 1,111.57 13,957 960,317 1,999,033
07-07-2025 1,813.22 7.7 1,119.27 13,957 974,274 2,029,475
07-08-2025 1,757.46 7.94 1,127.21 13,957 988,231 1,981,022
08-09-2025 1,777.73 7.85 1,135.06 13,957 1,002,189 2,017,828
07-10-2025 1,805.92 7.73 1,142.79 13,957 1,016,146 2,063,782
07-11-2025 1,849.18 7.55 1,150.34 13,957 1,030,103 2,127,176
Aditya Birla Sun Life Flexi Cap Fund - Growth - Regular Plan with 20.0% yearly Enhancement with 20.00% yearly enhancement 1402607.83 2773335.37 1370727.54 1658204.77 148.70%
NAV Date NAV Units Cumulative Units Invested Amount Cumulative Invested Amount Market Value
07-01-2014 291.84 10.28 10.28 3,000 3,000 3,000
07-02-2014 286.37 10.48 20.76 3,000 6,000 5,944
07-03-2014 307.28 9.76 30.52 3,000 9,000 9,378
07-04-2014 323.04 9.29 39.81 3,000 12,000 12,859
07-05-2014 326.99 9.17 48.98 3,000 15,000 16,016
09-06-2014 411.58 7.29 56.27 3,000 18,000 23,159
07-07-2014 425.82 7.05 63.31 3,000 21,000 26,960
07-08-2014 411.75 7.29 70.6 3,000 24,000 29,070
08-09-2014 434.7 6.9 77.5 3,000 27,000 33,690
07-10-2014 420.32 7.14 84.64 3,000 30,000 35,575
07-11-2014 446.4 6.72 91.36 3,000 33,000 40,783
08-12-2014 466.14 6.44 97.8 3,000 36,000 45,586
07-01-2015 454.24 7.93 105.72 3,600 39,600 48,022
09-02-2015 474.55 7.59 113.31 3,600 43,200 53,770
09-03-2015 495.69 7.26 120.57 3,600 46,800 59,765
07-04-2015 495.22 7.27 127.84 3,600 50,400 63,308
07-05-2015 458.48 7.85 135.69 3,600 54,000 62,211
08-06-2015 460.75 7.81 143.5 3,600 57,600 66,119
07-07-2015 487.71 7.38 150.89 3,600 61,200 73,588
07-08-2015 508.43 7.08 157.97 3,600 64,800 80,315
07-09-2015 454.44 7.92 165.89 3,600 68,400 75,386
07-10-2015 486.27 7.4 173.29 3,600 72,000 84,266
09-11-2015 477.07 7.55 180.84 3,600 75,600 86,272
07-12-2015 468.95 7.68 188.51 3,600 79,200 88,404
07-01-2016 457.82 9.44 197.95 4,320 83,520 90,625
08-02-2016 444.16 9.73 207.68 4,320 87,840 92,241
08-03-2016 443.29 9.75 217.42 4,320 92,160 96,381
07-04-2016 458.25 9.43 226.85 4,320 96,480 103,953
09-05-2016 480.06 9 235.85 4,320 100,800 113,221
07-06-2016 497.47 8.68 244.53 4,320 105,120 121,647
07-07-2016 511.62 8.44 252.98 4,320 109,440 129,427
08-08-2016 553.05 7.81 260.79 4,320 113,760 144,228
07-09-2016 580.46 7.44 268.23 4,320 118,080 155,696
07-10-2016 598.97 7.21 275.44 4,320 122,400 164,981
07-11-2016 583.17 7.41 282.85 4,320 126,720 164,949
07-12-2016 551.41 7.83 290.68 4,320 131,040 160,286
09-01-2017 562.11 9.22 299.91 5,184 136,224 168,580
07-02-2017 604.48 8.58 308.48 5,184 141,408 186,471
07-03-2017 605.35 8.56 317.05 5,184 146,592 191,923
07-04-2017 627.12 8.27 325.31 5,184 151,776 204,010
08-05-2017 639.15 8.11 333.42 5,184 156,960 213,107
07-06-2017 653.14 7.94 341.36 5,184 162,144 222,956
07-07-2017 663.75 7.81 349.17 5,184 167,328 231,762
07-08-2017 690.43 7.51 356.68 5,184 172,512 246,261
07-09-2017 695.97 7.45 364.13 5,184 177,696 253,421
09-10-2017 698.21 7.42 371.55 5,184 182,880 259,421
07-11-2017 710.09 7.3 378.85 5,184 188,064 269,019
07-12-2017 702.79 7.38 386.23 5,184 193,248 271,437
08-01-2018 743.22 8.37 394.6 6,221 199,469 293,274
07-02-2018 707.2 8.8 403.39 6,221 205,690 285,281
07-03-2018 687.92 9.04 412.44 6,221 211,910 283,724
09-04-2018 709.13 8.77 421.21 6,221 218,131 298,693
07-05-2018 723.15 8.6 429.81 6,221 224,352 310,819
07-06-2018 709.29 8.77 438.58 6,221 230,573 311,083
09-07-2018 703.17 8.85 447.43 6,221 236,794 314,619
07-08-2018 724.87 8.58 456.01 6,221 243,014 330,549
07-09-2018 746.47 8.33 464.35 6,221 249,235 346,620
08-10-2018 645.4 9.64 473.98 6,221 255,456 305,909
09-11-2018 684.32 9.09 483.07 6,221 261,677 330,578
07-12-2018 684.7 9.09 492.16 6,221 267,898 336,982
07-01-2019 692.25 10.78 502.94 7,465 275,363 348,163
07-02-2019 691.14 10.8 513.74 7,465 282,828 355,069
07-03-2019 698.55 10.69 524.43 7,465 290,292 366,341
08-04-2019 731.3 10.21 534.64 7,465 297,757 390,981
07-05-2019 715.15 10.44 545.08 7,465 305,222 389,812
07-06-2019 729.46 10.23 555.31 7,465 312,687 405,077
08-07-2019 708.38 10.54 565.85 7,465 320,152 400,836
07-08-2019 675.4 11.05 576.9 7,465 327,617 389,639
09-09-2019 682.84 10.93 587.83 7,465 335,082 401,396
07-10-2019 687.15 10.86 598.7 7,465 342,547 411,395
07-11-2019 746.4 10 608.7 7,465 350,012 454,333
09-12-2019 747.11 9.99 618.69 7,465 357,477 462,230
07-01-2020 755.37 11.86 630.55 8,958 366,435 476,298
07-02-2020 792.02 11.31 641.86 8,958 375,393 508,366
09-03-2020 688.43 13.01 654.87 8,958 384,351 450,833
07-04-2020 552.3 16.22 671.09 8,958 393,309 370,644
07-05-2020 582.94 15.37 686.46 8,958 402,267 400,164
08-06-2020 637.65 14.05 700.51 8,958 411,225 446,678
07-07-2020 665.5 13.46 713.97 8,958 420,183 475,145
07-08-2020 700.63 12.79 726.75 8,958 429,141 509,185
07-09-2020 713.83 12.55 739.3 8,958 438,099 527,736
07-10-2020 731.77 12.24 751.54 8,958 447,057 549,957
09-11-2020 784.61 11.42 762.96 8,958 456,015 598,626
07-12-2020 856.15 10.46 773.42 8,958 464,973 662,166
07-01-2021 914.02 11.76 785.18 10,750 475,722 717,674
08-02-2021 949.04 11.33 796.51 10,750 486,472 755,921
08-03-2021 953.65 11.27 807.78 10,750 497,221 770,342
07-04-2021 951.2 11.3 819.08 10,750 507,971 779,113
07-05-2021 977.89 10.99 830.08 10,750 518,720 811,724
07-06-2021 1,032.41 10.41 840.49 10,750 529,470 867,729
07-07-2021 1,067.1 10.07 850.56 10,750 540,219 907,635
09-08-2021 1,091.33 9.85 860.41 10,750 550,969 938,994
07-09-2021 1,147.93 9.36 869.78 10,750 561,718 998,442
07-10-2021 1,183.72 9.08 878.86 10,750 572,468 1,040,321
08-11-2021 1,198.64 8.97 887.83 10,750 583,218 1,064,183
07-12-2021 1,128.62 9.52 897.35 10,750 593,967 1,012,767
07-01-2022 1,173.13 11 908.35 12,899 606,867 1,065,608
07-02-2022 1,129.42 11.42 919.77 12,899 619,766 1,038,804
07-03-2022 1,036.53 12.44 932.21 12,899 632,665 966,266
07-04-2022 1,154.31 11.18 943.39 12,899 645,565 1,088,961
09-05-2022 1,042.04 12.38 955.77 12,899 658,464 995,947
07-06-2022 1,027.67 12.55 968.32 12,899 671,364 995,112
07-07-2022 1,028.08 12.55 980.87 12,899 684,263 1,008,408
08-08-2022 1,106.48 11.66 992.52 12,899 697,163 1,098,207
07-09-2022 1,120.95 11.51 1,004.03 12,899 710,062 1,125,469
07-10-2022 1,114.78 11.57 1,015.6 12,899 722,962 1,132,173
07-11-2022 1,155.86 11.16 1,026.76 12,899 735,861 1,186,793
07-12-2022 1,173.47 10.99 1,037.75 12,899 748,760 1,217,774
09-01-2023 1,137.92 13.6 1,051.36 15,479 764,240 1,196,361
07-02-2023 1,116.17 13.87 1,065.23 15,479 779,719 1,188,974
08-03-2023 1,112.29 13.92 1,079.14 15,479 795,198 1,200,320
10-04-2023 1,099.97 14.07 1,093.22 15,479 810,678 1,202,504
08-05-2023 1,141.44 13.56 1,106.78 15,479 826,157 1,263,319
07-06-2023 1,191.68 12.99 1,119.77 15,479 841,637 1,334,403
07-07-2023 1,233.32 12.55 1,132.32 15,479 857,116 1,396,509
07-08-2023 1,264.78 12.24 1,144.56 15,479 872,595 1,447,612
07-09-2023 1,308.97 11.83 1,156.38 15,479 888,075 1,513,669
09-10-2023 1,286.14 12.04 1,168.42 15,479 903,554 1,502,748
07-11-2023 1,288.46 12.01 1,180.43 15,479 919,033 1,520,938
07-12-2023 1,372.96 11.27 1,191.71 15,479 934,513 1,636,164
08-01-2024 1,437.05 12.93 1,204.63 18,575 953,088 1,731,115
07-02-2024 1,473.42 12.61 1,217.24 18,575 971,663 1,793,503
07-03-2024 1,502.25 12.36 1,229.6 18,575 990,238 1,847,171
08-04-2024 1,532.31 12.12 1,241.73 18,575 1,008,813 1,902,708
07-05-2024 1,521.44 12.21 1,253.93 18,575 1,027,389 1,907,786
07-06-2024 1,607.97 11.55 1,265.49 18,575 1,045,964 2,034,864
08-07-2024 1,692.09 10.98 1,276.46 18,575 1,064,539 2,159,892
07-08-2024 1,693.58 10.97 1,287.43 18,575 1,083,114 2,180,369
09-09-2024 1,766.24 10.52 1,297.95 18,575 1,101,689 2,292,489
07-10-2024 1,766.6 10.51 1,308.46 18,575 1,120,265 2,311,532
07-11-2024 1,737.57 10.69 1,319.15 18,575 1,138,840 2,292,122
09-12-2024 1,760.72 10.55 1,329.7 18,575 1,157,415 2,341,236
07-01-2025 1,703.99 13.08 1,342.78 22,290 1,179,705 2,288,092
07-02-2025 1,652.28 13.49 1,356.28 22,290 1,201,996 2,240,947
07-03-2025 1,574.98 14.15 1,370.43 22,290 1,224,286 2,158,397
07-04-2025 1,550.47 14.38 1,384.8 22,290 1,246,576 2,147,098
07-05-2025 1,713.91 13.01 1,397.81 22,290 1,268,866 2,395,721
09-06-2025 1,798.39 12.39 1,410.2 22,290 1,291,157 2,536,098
07-07-2025 1,813.22 12.29 1,422.5 22,290 1,313,447 2,579,302
07-08-2025 1,757.46 12.68 1,435.18 22,290 1,335,737 2,522,273
08-09-2025 1,777.73 12.54 1,447.72 22,290 1,358,027 2,573,655
07-10-2025 1,805.92 12.34 1,460.06 22,290 1,380,318 2,636,756
07-11-2025 1,849.18 12.05 1,472.12 22,290 1,402,608 2,722,209
Aditya Birla Sun Life Flexi Cap Fund - Growth - Regular Plan with 25.0% yearly Enhancement with 25.00% yearly enhancement 1916551.20 3581834.75 1665283.55 2466704.15 221.20%
NAV Date NAV Units Cumulative Units Invested Amount Cumulative Invested Amount Market Value
07-01-2014 291.84 10.28 10.28 3,000 3,000 3,000
07-02-2014 286.37 10.48 20.76 3,000 6,000 5,944
07-03-2014 307.28 9.76 30.52 3,000 9,000 9,378
07-04-2014 323.04 9.29 39.81 3,000 12,000 12,859
07-05-2014 326.99 9.17 48.98 3,000 15,000 16,016
09-06-2014 411.58 7.29 56.27 3,000 18,000 23,159
07-07-2014 425.82 7.05 63.31 3,000 21,000 26,960
07-08-2014 411.75 7.29 70.6 3,000 24,000 29,070
08-09-2014 434.7 6.9 77.5 3,000 27,000 33,690
07-10-2014 420.32 7.14 84.64 3,000 30,000 35,575
07-11-2014 446.4 6.72 91.36 3,000 33,000 40,783
08-12-2014 466.14 6.44 97.8 3,000 36,000 45,586
07-01-2015 454.24 8.26 106.05 3,750 39,750 48,172
09-02-2015 474.55 7.9 113.95 3,750 43,500 54,076
09-03-2015 495.69 7.57 121.52 3,750 47,250 60,235
07-04-2015 495.22 7.57 129.09 3,750 51,000 63,928
07-05-2015 458.48 8.18 137.27 3,750 54,750 62,935
08-06-2015 460.75 8.14 145.41 3,750 58,500 66,997
07-07-2015 487.71 7.69 153.1 3,750 62,250 74,667
07-08-2015 508.43 7.38 160.47 3,750 66,000 81,589
07-09-2015 454.44 8.25 168.73 3,750 69,750 76,675
07-10-2015 486.27 7.71 176.44 3,750 73,500 85,796
09-11-2015 477.07 7.86 184.3 3,750 77,250 87,923
07-12-2015 468.95 8 192.29 3,750 81,000 90,176
07-01-2016 457.82 10.24 202.53 4,688 85,688 92,724
08-02-2016 444.16 10.55 213.09 4,688 90,375 94,644
08-03-2016 443.29 10.57 223.66 4,688 95,062 99,147
07-04-2016 458.25 10.23 233.89 4,688 99,750 107,180
09-05-2016 480.06 9.76 243.65 4,688 104,438 116,969
07-06-2016 497.47 9.42 253.08 4,688 109,125 125,898
07-07-2016 511.62 9.16 262.24 4,688 113,812 134,167
08-08-2016 553.05 8.48 270.71 4,688 118,500 149,719
07-09-2016 580.46 8.08 278.79 4,688 123,188 161,826
07-10-2016 598.97 7.83 286.62 4,688 127,875 171,674
07-11-2016 583.17 8.04 294.65 4,688 132,562 171,833
07-12-2016 551.41 8.5 303.15 4,688 137,250 167,163
09-01-2017 562.11 10.42 313.58 5,859 143,109 176,266
07-02-2017 604.48 9.69 323.27 5,859 148,969 195,411
07-03-2017 605.35 9.68 332.95 5,859 154,828 201,552
07-04-2017 627.12 9.34 342.29 5,859 160,688 214,660
08-05-2017 639.15 9.17 351.46 5,859 166,547 224,637
07-06-2017 653.14 8.97 360.43 5,859 172,406 235,413
07-07-2017 663.75 8.83 369.26 5,859 178,266 245,097
07-08-2017 690.43 8.49 377.75 5,859 184,125 260,808
07-09-2017 695.97 8.42 386.17 5,859 189,984 268,760
09-10-2017 698.21 8.39 394.56 5,859 195,844 275,485
07-11-2017 710.09 8.25 402.81 5,859 201,703 286,031
07-12-2017 702.79 8.34 411.15 5,859 207,562 288,950
08-01-2018 743.22 9.85 421 7,324 214,887 312,897
07-02-2018 707.2 10.36 431.36 7,324 222,211 305,057
07-03-2018 687.92 10.65 442.01 7,324 229,535 304,064
09-04-2018 709.13 10.33 452.33 7,324 236,859 320,764
07-05-2018 723.15 10.13 462.46 7,324 244,184 334,430
07-06-2018 709.29 10.33 472.79 7,324 251,508 335,344
09-07-2018 703.17 10.42 483.2 7,324 258,832 339,775
07-08-2018 724.87 10.1 493.31 7,324 266,156 357,585
07-09-2018 746.47 9.81 503.12 7,324 273,480 375,564
08-10-2018 645.4 11.35 514.47 7,324 280,805 332,038
09-11-2018 684.32 10.7 525.17 7,324 288,129 359,385
07-12-2018 684.7 10.7 535.87 7,324 295,453 366,909
07-01-2019 692.25 13.23 549.09 9,155 304,608 380,110
07-02-2019 691.14 13.25 562.34 9,155 313,764 388,656
07-03-2019 698.55 13.11 575.45 9,155 322,919 401,978
08-04-2019 731.3 12.52 587.97 9,155 332,074 429,979
07-05-2019 715.15 12.8 600.77 9,155 341,229 429,639
07-06-2019 729.46 12.55 613.32 9,155 350,385 447,391
08-07-2019 708.38 12.92 626.24 9,155 359,540 443,618
07-08-2019 675.4 13.56 639.8 9,155 368,695 432,120
09-09-2019 682.84 13.41 653.21 9,155 377,851 446,035
07-10-2019 687.15 13.32 666.53 9,155 387,006 458,005
07-11-2019 746.4 12.27 678.79 9,155 396,161 506,653
09-12-2019 747.11 12.25 691.05 9,155 405,316 516,290
07-01-2020 755.37 15.15 706.2 11,444 416,760 533,442
07-02-2020 792.02 14.45 720.65 11,444 428,205 570,768
09-03-2020 688.43 16.62 737.27 11,444 439,649 507,560
07-04-2020 552.3 20.72 757.99 11,444 451,093 418,640
07-05-2020 582.94 19.63 777.62 11,444 462,537 453,309
08-06-2020 637.65 17.95 795.57 11,444 473,981 507,297
07-07-2020 665.5 17.2 812.77 11,444 485,425 540,897
07-08-2020 700.63 16.33 829.1 11,444 496,869 580,894
07-09-2020 713.83 16.03 845.13 11,444 508,313 603,282
07-10-2020 731.77 15.64 860.77 11,444 519,757 629,888
09-11-2020 784.61 14.59 875.36 11,444 531,201 686,815
07-12-2020 856.15 13.37 888.73 11,444 542,646 760,883
07-01-2021 914.02 15.65 904.38 14,305 556,951 826,618
08-02-2021 949.04 15.07 919.45 14,305 571,256 872,595
08-03-2021 953.65 15 934.45 14,305 585,561 891,138
07-04-2021 951.2 15.04 949.49 14,305 599,866 903,154
07-05-2021 977.89 14.63 964.12 14,305 614,171 942,801
07-06-2021 1,032.41 13.86 977.97 14,305 628,476 1,009,670
07-07-2021 1,067.1 13.41 991.38 14,305 642,781 1,057,901
09-08-2021 1,091.33 13.11 1,004.49 14,305 657,086 1,096,227
07-09-2021 1,147.93 12.46 1,016.95 14,305 671,392 1,167,386
07-10-2021 1,183.72 12.08 1,029.03 14,305 685,697 1,218,088
08-11-2021 1,198.64 11.93 1,040.97 14,305 700,002 1,247,746
07-12-2021 1,128.62 12.67 1,053.64 14,305 714,307 1,189,163
07-01-2022 1,173.13 15.24 1,068.89 17,881 732,188 1,253,942
07-02-2022 1,129.42 15.83 1,084.72 17,881 750,070 1,225,103
07-03-2022 1,036.53 17.25 1,101.97 17,881 767,951 1,142,224
07-04-2022 1,154.31 15.49 1,117.46 17,881 785,832 1,289,896
09-05-2022 1,042.04 17.16 1,134.62 17,881 803,714 1,182,320
07-06-2022 1,027.67 17.4 1,152.02 17,881 821,595 1,183,897
07-07-2022 1,028.08 17.39 1,169.41 17,881 839,477 1,202,251
08-08-2022 1,106.48 16.16 1,185.57 17,881 857,358 1,311,814
07-09-2022 1,120.95 15.95 1,201.53 17,881 875,239 1,346,851
07-10-2022 1,114.78 16.04 1,217.57 17,881 893,121 1,357,319
07-11-2022 1,155.86 15.47 1,233.04 17,881 911,002 1,425,218
07-12-2022 1,173.47 15.24 1,248.27 17,881 928,884 1,464,813
09-01-2023 1,137.92 19.64 1,267.92 22,352 951,235 1,442,788
07-02-2023 1,116.17 20.03 1,287.94 22,352 973,587 1,437,563
08-03-2023 1,112.29 20.1 1,308.04 22,352 995,939 1,454,917
10-04-2023 1,099.97 20.32 1,328.36 22,352 1,018,291 1,461,154
08-05-2023 1,141.44 19.58 1,347.94 22,352 1,040,642 1,538,593
07-06-2023 1,191.68 18.76 1,366.7 22,352 1,062,994 1,628,665
07-07-2023 1,233.32 18.12 1,384.82 22,352 1,085,346 1,707,926
07-08-2023 1,264.78 17.67 1,402.49 22,352 1,107,698 1,773,844
07-09-2023 1,308.97 17.08 1,419.57 22,352 1,130,049 1,858,172
09-10-2023 1,286.14 17.38 1,436.95 22,352 1,152,401 1,848,115
07-11-2023 1,288.46 17.35 1,454.29 22,352 1,174,753 1,873,800
07-12-2023 1,372.96 16.28 1,470.57 22,352 1,197,105 2,019,040
08-01-2024 1,437.05 19.44 1,490.02 27,940 1,225,044 2,141,229
07-02-2024 1,473.42 18.96 1,508.98 27,940 1,252,984 2,223,360
07-03-2024 1,502.25 18.6 1,527.58 27,940 1,280,924 2,294,804
08-04-2024 1,532.31 18.23 1,545.81 27,940 1,308,863 2,368,663
07-05-2024 1,521.44 18.36 1,564.18 27,940 1,336,803 2,379,799
07-06-2024 1,607.97 17.38 1,581.55 27,940 1,364,743 2,543,087
08-07-2024 1,692.09 16.51 1,598.06 27,940 1,392,682 2,704,067
07-08-2024 1,693.58 16.5 1,614.56 27,940 1,420,622 2,734,388
09-09-2024 1,766.24 15.82 1,630.38 27,940 1,448,562 2,879,641
07-10-2024 1,766.6 15.82 1,646.19 27,940 1,476,501 2,908,168
07-11-2024 1,737.57 16.08 1,662.27 27,940 1,504,441 2,888,318
09-12-2024 1,760.72 15.87 1,678.14 27,940 1,532,381 2,954,740
07-01-2025 1,703.99 20.5 1,698.64 34,925 1,567,305 2,894,463
07-02-2025 1,652.28 21.14 1,719.78 34,925 1,602,230 2,841,551
07-03-2025 1,574.98 22.17 1,741.95 34,925 1,637,154 2,743,537
07-04-2025 1,550.47 22.53 1,764.48 34,925 1,672,079 2,735,767
07-05-2025 1,713.91 20.38 1,784.85 34,925 1,707,004 3,059,077
09-06-2025 1,798.39 19.42 1,804.27 34,925 1,741,928 3,244,786
07-07-2025 1,813.22 19.26 1,823.53 34,925 1,776,853 3,306,468
07-08-2025 1,757.46 19.87 1,843.41 34,925 1,811,777 3,239,712
08-09-2025 1,777.73 19.65 1,863.05 34,925 1,846,702 3,312,003
07-10-2025 1,805.92 19.34 1,882.39 34,925 1,881,627 3,399,447
07-11-2025 1,849.18 18.89 1,901.28 34,925 1,916,551 3,515,803
Aditya Birla Sun Life Flexi Cap Fund - Growth - Regular Plan with 50.0% yearly Enhancement with 50.00% yearly enhancement 9010243.65 13772150.36 4761906.71 12657019.76 1135.03%
NAV Date NAV Units Cumulative Units Invested Amount Cumulative Invested Amount Market Value
07-01-2014 291.84 10.28 10.28 3,000 3,000 3,000
07-02-2014 286.37 10.48 20.76 3,000 6,000 5,944
07-03-2014 307.28 9.76 30.52 3,000 9,000 9,378
07-04-2014 323.04 9.29 39.81 3,000 12,000 12,859
07-05-2014 326.99 9.17 48.98 3,000 15,000 16,016
09-06-2014 411.58 7.29 56.27 3,000 18,000 23,159
07-07-2014 425.82 7.05 63.31 3,000 21,000 26,960
07-08-2014 411.75 7.29 70.6 3,000 24,000 29,070
08-09-2014 434.7 6.9 77.5 3,000 27,000 33,690
07-10-2014 420.32 7.14 84.64 3,000 30,000 35,575
07-11-2014 446.4 6.72 91.36 3,000 33,000 40,783
08-12-2014 466.14 6.44 97.8 3,000 36,000 45,586
07-01-2015 454.24 9.91 107.7 4,500 40,500 48,923
09-02-2015 474.55 9.48 117.18 4,500 45,000 55,610
09-03-2015 495.69 9.08 126.26 4,500 49,500 62,587
07-04-2015 495.22 9.09 135.35 4,500 54,000 67,028
07-05-2015 458.48 9.82 145.16 4,500 58,500 66,555
08-06-2015 460.75 9.77 154.93 4,500 63,000 71,385
07-07-2015 487.71 9.23 164.16 4,500 67,500 80,062
07-08-2015 508.43 8.85 173.01 4,500 72,000 87,963
07-09-2015 454.44 9.9 182.91 4,500 76,500 83,122
07-10-2015 486.27 9.25 192.17 4,500 81,000 93,444
09-11-2015 477.07 9.43 201.6 4,500 85,500 96,176
07-12-2015 468.95 9.6 211.19 4,500 90,000 99,039
07-01-2016 457.82 14.74 225.94 6,750 96,750 103,439
08-02-2016 444.16 15.2 241.13 6,750 103,500 107,103
08-03-2016 443.29 15.23 256.36 6,750 110,250 113,643
07-04-2016 458.25 14.73 271.09 6,750 117,000 124,228
09-05-2016 480.06 14.06 285.15 6,750 123,750 136,890
07-06-2016 497.47 13.57 298.72 6,750 130,500 148,605
07-07-2016 511.62 13.19 311.91 6,750 137,250 159,582
08-08-2016 553.05 12.21 324.12 6,750 144,000 179,255
07-09-2016 580.46 11.63 335.75 6,750 150,750 194,889
07-10-2016 598.97 11.27 347.02 6,750 157,500 207,853
07-11-2016 583.17 11.57 358.59 6,750 164,250 209,120
07-12-2016 551.41 12.24 370.83 6,750 171,000 204,482
09-01-2017 562.11 18.01 388.85 10,125 181,125 218,574
07-02-2017 604.48 16.75 405.6 10,125 191,250 245,175
07-03-2017 605.35 16.73 422.32 10,125 201,375 255,653
07-04-2017 627.12 16.15 438.47 10,125 211,500 274,972
08-05-2017 639.15 15.84 454.31 10,125 221,625 290,371
07-06-2017 653.14 15.5 469.81 10,125 231,750 306,852
07-07-2017 663.75 15.25 485.06 10,125 241,875 321,962
07-08-2017 690.43 14.66 499.73 10,125 252,000 345,028
07-09-2017 695.97 14.55 514.28 10,125 262,125 357,922
09-10-2017 698.21 14.5 528.78 10,125 272,250 369,199
07-11-2017 710.09 14.26 543.04 10,125 282,375 385,606
07-12-2017 702.79 14.41 557.44 10,125 292,500 391,767
08-01-2018 743.22 20.43 577.88 15,188 307,688 429,492
07-02-2018 707.2 21.48 599.36 15,188 322,875 423,864
07-03-2018 687.92 22.08 621.43 15,188 338,062 427,496
09-04-2018 709.13 21.42 642.85 15,188 353,250 455,864
07-05-2018 723.15 21 663.85 15,188 368,438 480,064
07-06-2018 709.29 21.41 685.26 15,188 383,625 486,051
09-07-2018 703.17 21.6 706.86 15,188 398,812 497,044
07-08-2018 724.87 20.95 727.81 15,188 414,000 527,571
07-09-2018 746.47 20.35 748.16 15,188 429,188 558,479
08-10-2018 645.4 23.53 771.69 15,188 444,375 498,050
09-11-2018 684.32 22.19 793.89 15,188 459,562 543,272
07-12-2018 684.7 22.18 816.07 15,188 474,750 558,761
07-01-2019 692.25 32.91 848.98 22,781 497,531 587,704
07-02-2019 691.14 32.96 881.94 22,781 520,312 609,542
07-03-2019 698.55 32.61 914.55 22,781 543,094 638,859
08-04-2019 731.3 31.15 945.7 22,781 565,875 691,592
07-05-2019 715.15 31.86 977.56 22,781 588,656 699,100
07-06-2019 729.46 31.23 1,008.79 22,781 611,438 735,870
08-07-2019 708.38 32.16 1,040.95 22,781 634,219 737,386
07-08-2019 675.4 33.73 1,074.68 22,781 657,000 725,837
09-09-2019 682.84 33.36 1,108.04 22,781 679,781 756,613
07-10-2019 687.15 33.15 1,141.19 22,781 702,562 784,170
07-11-2019 746.4 30.52 1,171.71 22,781 725,344 874,567
09-12-2019 747.11 30.49 1,202.21 22,781 748,125 898,180
07-01-2020 755.37 45.24 1,247.44 34,172 782,297 942,283
07-02-2020 792.02 43.15 1,290.59 34,172 816,469 1,022,173
09-03-2020 688.43 49.64 1,340.23 34,172 850,641 922,653
07-04-2020 552.3 61.87 1,402.1 34,172 884,812 774,380
07-05-2020 582.94 58.62 1,460.72 34,172 918,984 851,512
08-06-2020 637.65 53.59 1,514.31 34,172 953,156 965,600
07-07-2020 665.5 51.35 1,565.66 34,172 987,328 1,041,945
07-08-2020 700.63 48.77 1,614.43 34,172 1,021,500 1,131,118
07-09-2020 713.83 47.87 1,662.3 34,172 1,055,672 1,186,601
07-10-2020 731.77 46.7 1,709 34,172 1,089,844 1,250,594
09-11-2020 784.61 43.55 1,752.55 34,172 1,124,016 1,375,070
07-12-2020 856.15 39.91 1,792.47 34,172 1,158,188 1,534,619
07-01-2021 914.02 56.08 1,848.54 51,258 1,209,445 1,689,607
08-02-2021 949.04 54.01 1,902.56 51,258 1,260,703 1,805,601
08-03-2021 953.65 53.75 1,956.3 51,258 1,311,961 1,865,630
07-04-2021 951.2 53.89 2,010.19 51,258 1,363,219 1,912,094
07-05-2021 977.89 52.42 2,062.61 51,258 1,414,477 2,017,004
07-06-2021 1,032.41 49.65 2,112.26 51,258 1,465,734 2,180,715
07-07-2021 1,067.1 48.03 2,160.29 51,258 1,516,992 2,305,247
09-08-2021 1,091.33 46.97 2,207.26 51,258 1,568,250 2,408,849
07-09-2021 1,147.93 44.65 2,251.91 51,258 1,619,508 2,585,038
07-10-2021 1,183.72 43.3 2,295.21 51,258 1,670,766 2,716,892
08-11-2021 1,198.64 42.76 2,337.98 51,258 1,722,023 2,802,394
07-12-2021 1,128.62 45.42 2,383.39 51,258 1,773,281 2,689,947
07-01-2022 1,173.13 65.54 2,448.93 76,887 1,850,168 2,872,918
07-02-2022 1,129.42 68.08 2,517.01 76,887 1,927,055 2,842,762
07-03-2022 1,036.53 74.18 2,591.19 76,887 2,003,941 2,685,844
07-04-2022 1,154.31 66.61 2,657.8 76,887 2,080,828 3,067,920
09-05-2022 1,042.04 73.78 2,731.58 76,887 2,157,715 2,846,416
07-06-2022 1,027.67 74.82 2,806.4 76,887 2,234,602 2,884,050
07-07-2022 1,028.08 74.79 2,881.18 76,887 2,311,488 2,962,088
08-08-2022 1,106.48 69.49 2,950.67 76,887 2,388,375 3,264,859
07-09-2022 1,120.95 68.59 3,019.26 76,887 2,465,262 3,384,442
07-10-2022 1,114.78 68.97 3,088.23 76,887 2,542,148 3,442,700
07-11-2022 1,155.86 66.52 3,154.75 76,887 2,619,035 3,646,451
07-12-2022 1,173.47 65.52 3,220.27 76,887 2,695,922 3,778,893
09-01-2023 1,137.92 101.35 3,321.62 115,330 2,811,252 3,779,743
07-02-2023 1,116.17 103.33 3,424.95 115,330 2,926,582 3,822,827
08-03-2023 1,112.29 103.69 3,528.64 115,330 3,041,912 3,924,869
10-04-2023 1,099.97 104.85 3,633.49 115,330 3,157,242 3,996,726
08-05-2023 1,141.44 101.04 3,734.53 115,330 3,272,572 4,262,737
07-06-2023 1,191.68 96.78 3,831.3 115,330 3,387,902 4,565,689
07-07-2023 1,233.32 93.51 3,924.82 115,330 3,503,232 4,840,555
07-08-2023 1,264.78 91.19 4,016 115,330 3,618,562 5,079,360
07-09-2023 1,308.97 88.11 4,104.11 115,330 3,733,893 5,372,157
09-10-2023 1,286.14 89.67 4,193.78 115,330 3,849,223 5,393,790
07-11-2023 1,288.46 89.51 4,283.29 115,330 3,964,553 5,518,850
07-12-2023 1,372.96 84 4,367.29 115,330 4,079,883 5,996,118
08-01-2024 1,437.05 120.38 4,487.67 172,995 4,252,878 6,449,013
07-02-2024 1,473.42 117.41 4,605.09 172,995 4,425,873 6,785,225
07-03-2024 1,502.25 115.16 4,720.24 172,995 4,598,868 7,090,984
08-04-2024 1,532.31 112.9 4,833.14 172,995 4,771,863 7,405,870
07-05-2024 1,521.44 113.7 4,946.85 172,995 4,944,858 7,526,329
07-06-2024 1,607.97 107.59 5,054.43 172,995 5,117,854 8,127,375
08-07-2024 1,692.09 102.24 5,156.67 172,995 5,290,849 8,725,548
07-08-2024 1,693.58 102.15 5,258.82 172,995 5,463,844 8,906,227
09-09-2024 1,766.24 97.95 5,356.76 172,995 5,636,839 9,461,328
07-10-2024 1,766.6 97.93 5,454.69 172,995 5,809,834 9,636,251
07-11-2024 1,737.57 99.56 5,554.25 172,995 5,982,829 9,650,897
09-12-2024 1,760.72 98.25 5,652.5 172,995 6,155,824 9,952,473
07-01-2025 1,703.99 152.29 5,804.79 259,493 6,415,317 9,891,299
07-02-2025 1,652.28 157.05 5,961.84 259,493 6,674,810 9,850,626
07-03-2025 1,574.98 164.76 6,126.6 259,493 6,934,302 9,649,269
07-04-2025 1,550.47 167.36 6,293.96 259,493 7,193,795 9,758,598
07-05-2025 1,713.91 151.4 6,445.37 259,493 7,453,288 11,046,776
09-06-2025 1,798.39 144.29 6,589.66 259,493 7,712,780 11,850,773
07-07-2025 1,813.22 143.11 6,732.77 259,493 7,972,273 12,207,991
07-08-2025 1,757.46 147.65 6,880.42 259,493 8,231,766 12,092,064
08-09-2025 1,777.73 145.97 7,026.39 259,493 8,491,258 12,491,023
07-10-2025 1,805.92 143.69 7,170.08 259,493 8,750,751 12,948,590
07-11-2025 1,849.18 140.33 7,310.41 259,493 9,010,244 13,518,260
Aditya Birla Sun Life Flexi Cap Fund - Growth - Regular Plan with 75.0% yearly Enhancement with 75.00% yearly enhancement 38137946.03 52353080.66 14215134.63 51237950.06 4594.79%
NAV Date NAV Units Cumulative Units Invested Amount Cumulative Invested Amount Market Value
07-01-2014 291.84 10.28 10.28 3,000 3,000 3,000
07-02-2014 286.37 10.48 20.76 3,000 6,000 5,944
07-03-2014 307.28 9.76 30.52 3,000 9,000 9,378
07-04-2014 323.04 9.29 39.81 3,000 12,000 12,859
07-05-2014 326.99 9.17 48.98 3,000 15,000 16,016
09-06-2014 411.58 7.29 56.27 3,000 18,000 23,159
07-07-2014 425.82 7.05 63.31 3,000 21,000 26,960
07-08-2014 411.75 7.29 70.6 3,000 24,000 29,070
08-09-2014 434.7 6.9 77.5 3,000 27,000 33,690
07-10-2014 420.32 7.14 84.64 3,000 30,000 35,575
07-11-2014 446.4 6.72 91.36 3,000 33,000 40,783
08-12-2014 466.14 6.44 97.8 3,000 36,000 45,586
07-01-2015 454.24 11.56 109.35 5,250 41,250 49,673
09-02-2015 474.55 11.06 120.42 5,250 46,500 57,143
09-03-2015 495.69 10.59 131.01 5,250 51,750 64,939
07-04-2015 495.22 10.6 141.61 5,250 57,000 70,127
07-05-2015 458.48 11.45 153.06 5,250 62,250 70,175
08-06-2015 460.75 11.39 164.45 5,250 67,500 75,772
07-07-2015 487.71 10.76 175.22 5,250 72,750 85,456
07-08-2015 508.43 10.33 185.54 5,250 78,000 94,336
07-09-2015 454.44 11.55 197.1 5,250 83,250 89,569
07-10-2015 486.27 10.8 207.89 5,250 88,500 101,093
09-11-2015 477.07 11 218.9 5,250 93,750 104,430
07-12-2015 468.95 11.2 230.09 5,250 99,000 107,902
07-01-2016 457.82 20.07 250.16 9,188 108,188 114,529
08-02-2016 444.16 20.69 270.85 9,188 117,375 120,299
08-03-2016 443.29 20.73 291.57 9,188 126,562 129,251
07-04-2016 458.25 20.05 311.62 9,188 135,750 142,801
09-05-2016 480.06 19.14 330.76 9,188 144,938 158,784
07-06-2016 497.47 18.47 349.23 9,188 154,125 173,731
07-07-2016 511.62 17.96 367.19 9,188 163,312 187,860
08-08-2016 553.05 16.61 383.8 9,188 172,500 212,260
07-09-2016 580.46 15.83 399.63 9,188 181,688 231,967
07-10-2016 598.97 15.34 414.97 9,188 190,875 248,552
07-11-2016 583.17 15.75 430.72 9,188 200,062 251,183
07-12-2016 551.41 16.66 447.38 9,188 209,250 246,691
09-01-2017 562.11 28.6 475.98 16,078 225,328 267,556
07-02-2017 604.48 26.6 502.58 16,078 241,406 303,801
07-03-2017 605.35 26.56 529.14 16,078 257,484 320,317
07-04-2017 627.12 25.64 554.78 16,078 273,562 347,914
08-05-2017 639.15 25.16 579.94 16,078 289,641 370,666
07-06-2017 653.14 24.62 604.55 16,078 305,719 394,858
07-07-2017 663.75 24.22 628.78 16,078 321,797 417,350
07-08-2017 690.43 23.29 652.06 16,078 337,875 450,204
07-09-2017 695.97 23.1 675.17 16,078 353,953 469,895
09-10-2017 698.21 23.03 698.19 16,078 370,031 487,485
07-11-2017 710.09 22.64 720.84 16,078 386,109 511,858
07-12-2017 702.79 22.88 743.71 16,078 402,188 522,674
08-01-2018 743.22 37.86 781.57 28,137 430,324 580,879
07-02-2018 707.2 39.79 821.36 28,137 458,461 580,863
07-03-2018 687.92 40.9 862.26 28,137 486,598 593,164
09-04-2018 709.13 39.68 901.94 28,137 514,734 639,590
07-05-2018 723.15 38.91 940.84 28,137 542,871 680,371
07-06-2018 709.29 39.67 980.51 28,137 571,008 695,468
09-07-2018 703.17 40.01 1,020.53 28,137 599,145 717,604
07-08-2018 724.87 38.82 1,059.34 28,137 627,281 767,886
07-09-2018 746.47 37.69 1,097.04 28,137 655,418 818,905
08-10-2018 645.4 43.6 1,140.63 28,137 683,555 736,164
09-11-2018 684.32 41.12 1,181.75 28,137 711,691 808,694
07-12-2018 684.7 41.09 1,222.84 28,137 739,828 837,280
07-01-2019 692.25 71.13 1,293.97 49,239 789,067 895,752
07-02-2019 691.14 71.24 1,365.21 49,239 838,307 943,555
07-03-2019 698.55 70.49 1,435.7 49,239 887,546 1,002,910
08-04-2019 731.3 67.33 1,503.03 49,239 936,785 1,099,169
07-05-2019 715.15 68.85 1,571.89 49,239 986,024 1,124,134
07-06-2019 729.46 67.5 1,639.39 49,239 1,035,264 1,195,867
08-07-2019 708.38 69.51 1,708.9 49,239 1,084,503 1,210,548
07-08-2019 675.4 72.9 1,781.8 49,239 1,133,742 1,203,428
09-09-2019 682.84 72.11 1,853.91 49,239 1,182,981 1,265,923
07-10-2019 687.15 71.66 1,925.57 49,239 1,232,221 1,323,153
07-11-2019 746.4 65.97 1,991.54 49,239 1,281,460 1,486,482
09-12-2019 747.11 65.91 2,057.44 49,239 1,330,699 1,537,135
07-01-2020 755.37 114.07 2,171.52 86,169 1,416,868 1,640,299
07-02-2020 792.02 108.8 2,280.31 86,169 1,503,037 1,806,053
09-03-2020 688.43 125.17 2,405.48 86,169 1,589,205 1,656,004
07-04-2020 552.3 156.02 2,561.5 86,169 1,675,374 1,414,715
07-05-2020 582.94 147.82 2,709.32 86,169 1,761,543 1,579,368
08-06-2020 637.65 135.13 2,844.45 86,169 1,847,711 1,813,763
07-07-2020 665.5 129.48 2,973.93 86,169 1,933,880 1,979,150
07-08-2020 700.63 122.99 3,096.92 86,169 2,020,049 2,169,793
07-09-2020 713.83 120.71 3,217.63 86,169 2,106,218 2,296,841
07-10-2020 731.77 117.75 3,335.38 86,169 2,192,386 2,440,734
09-11-2020 784.61 109.82 3,445.21 86,169 2,278,555 2,703,144
07-12-2020 856.15 100.65 3,545.85 86,169 2,364,724 3,035,783
07-01-2021 914.02 164.98 3,710.83 150,795 2,515,519 3,391,777
08-02-2021 949.04 158.89 3,869.73 150,795 2,666,314 3,672,526
08-03-2021 953.65 158.12 4,027.85 150,795 2,817,109 3,841,160
07-04-2021 951.2 158.53 4,186.38 150,795 2,967,905 3,982,087
07-05-2021 977.89 154.2 4,340.59 150,795 3,118,700 4,244,617
07-06-2021 1,032.41 146.06 4,486.65 150,795 3,269,495 4,632,061
07-07-2021 1,067.1 141.31 4,627.96 150,795 3,420,290 4,938,498
09-08-2021 1,091.33 138.18 4,766.14 150,795 3,571,085 5,201,429
07-09-2021 1,147.93 131.36 4,897.5 150,795 3,721,881 5,621,988
07-10-2021 1,183.72 127.39 5,024.89 150,795 3,872,676 5,948,064
08-11-2021 1,198.64 125.81 5,150.7 150,795 4,023,471 6,173,831
07-12-2021 1,128.62 133.61 5,284.31 150,795 4,174,266 5,963,974
07-01-2022 1,173.13 224.95 5,509.25 263,892 4,438,158 6,463,071
07-02-2022 1,129.42 233.65 5,742.91 263,892 4,702,050 6,486,153
07-03-2022 1,036.53 254.59 5,997.5 263,892 4,965,941 6,216,586
07-04-2022 1,154.31 228.61 6,226.11 263,892 5,229,833 7,186,863
09-05-2022 1,042.04 253.25 6,479.36 263,892 5,493,725 6,751,749
07-06-2022 1,027.67 256.79 6,736.14 263,892 5,757,616 6,922,532
07-07-2022 1,028.08 256.68 6,992.83 263,892 6,021,508 7,189,186
08-08-2022 1,106.48 238.5 7,231.32 263,892 6,285,400 8,001,315
07-09-2022 1,120.95 235.42 7,466.74 263,892 6,549,291 8,369,844
07-10-2022 1,114.78 236.72 7,703.46 263,892 6,813,183 8,587,666
07-11-2022 1,155.86 228.31 7,931.77 263,892 7,077,074 9,168,016
07-12-2022 1,173.47 224.88 8,156.65 263,892 7,340,966 9,571,586
09-01-2023 1,137.92 405.84 8,562.49 461,810 7,802,777 9,743,427
07-02-2023 1,116.17 413.75 8,976.23 461,810 8,264,587 10,019,003
08-03-2023 1,112.29 415.19 9,391.42 461,810 8,726,397 10,445,986
10-04-2023 1,099.97 419.84 9,811.26 461,810 9,188,208 10,792,094
08-05-2023 1,141.44 404.59 10,215.85 461,810 9,650,018 11,660,778
07-06-2023 1,191.68 387.53 10,603.38 461,810 10,111,828 12,635,832
07-07-2023 1,233.32 374.44 10,977.82 461,810 10,573,639 13,539,167
07-08-2023 1,264.78 365.13 11,342.95 461,810 11,035,449 14,346,340
07-09-2023 1,308.97 352.8 11,695.76 461,810 11,497,260 15,309,395
09-10-2023 1,286.14 359.07 12,054.82 461,810 11,959,070 15,504,192
07-11-2023 1,288.46 358.42 12,413.24 461,810 12,420,880 15,993,969
07-12-2023 1,372.96 336.36 12,749.61 461,810 12,882,691 17,504,699
08-01-2024 1,437.05 562.38 13,311.99 808,168 13,690,859 19,129,989
07-02-2024 1,473.42 548.5 13,860.48 808,168 14,499,027 20,422,314
07-03-2024 1,502.25 537.97 14,398.46 808,168 15,307,195 21,630,080
08-04-2024 1,532.31 527.42 14,925.87 808,168 16,115,363 22,871,066
07-05-2024 1,521.44 531.19 15,457.06 808,168 16,923,532 23,516,990
07-06-2024 1,607.97 502.6 15,959.66 808,168 17,731,700 25,662,657
08-07-2024 1,692.09 477.62 16,437.28 808,168 18,539,868 27,813,352
07-08-2024 1,693.58 477.2 16,914.47 808,168 19,348,036 28,646,012
09-09-2024 1,766.24 457.56 17,372.04 808,168 20,156,204 30,683,186
07-10-2024 1,766.6 457.47 17,829.51 808,168 20,964,372 31,497,608
07-11-2024 1,737.57 465.11 18,294.62 808,168 21,772,541 31,788,185
09-12-2024 1,760.72 459 18,753.62 808,168 22,580,709 33,019,874
07-01-2025 1,703.99 829.99 19,583.61 1,414,294 23,995,003 33,370,276
07-02-2025 1,652.28 855.97 20,439.58 1,414,294 25,409,297 33,771,901
07-03-2025 1,574.98 897.98 21,337.55 1,414,294 26,823,592 33,606,217
07-04-2025 1,550.47 912.17 22,249.72 1,414,294 28,237,886 34,497,527
07-05-2025 1,713.91 825.19 23,074.91 1,414,294 29,652,180 39,548,316
09-06-2025 1,798.39 786.42 23,861.33 1,414,294 31,066,475 42,911,979
07-07-2025 1,813.22 779.99 24,641.32 1,414,294 32,480,769 44,680,137
07-08-2025 1,757.46 804.74 25,446.06 1,414,294 33,895,063 44,720,431
08-09-2025 1,777.73 795.56 26,241.62 1,414,294 35,309,357 46,650,517
07-10-2025 1,805.92 783.14 27,024.76 1,414,294 36,723,652 48,804,563
07-11-2025 1,849.18 764.82 27,789.59 1,414,294 38,137,946 51,387,948
Aditya Birla Sun Life Flexi Cap Fund - Growth - Regular Plan with 100.0% yearly Enhancement with 100.00% yearly enhancement 141276000.00 182504548.19 41228548.19 181389417.59 16266.20%
NAV Date NAV Units Cumulative Units Invested Amount Cumulative Invested Amount Market Value
07-01-2014 291.84 10.28 10.28 3,000 3,000 3,000
07-02-2014 286.37 10.48 20.76 3,000 6,000 5,944
07-03-2014 307.28 9.76 30.52 3,000 9,000 9,378
07-04-2014 323.04 9.29 39.81 3,000 12,000 12,859
07-05-2014 326.99 9.17 48.98 3,000 15,000 16,016
09-06-2014 411.58 7.29 56.27 3,000 18,000 23,159
07-07-2014 425.82 7.05 63.31 3,000 21,000 26,960
07-08-2014 411.75 7.29 70.6 3,000 24,000 29,070
08-09-2014 434.7 6.9 77.5 3,000 27,000 33,690
07-10-2014 420.32 7.14 84.64 3,000 30,000 35,575
07-11-2014 446.4 6.72 91.36 3,000 33,000 40,783
08-12-2014 466.14 6.44 97.8 3,000 36,000 45,586
07-01-2015 454.24 13.21 111 6,000 42,000 50,422
09-02-2015 474.55 12.64 123.65 6,000 48,000 58,677
09-03-2015 495.69 12.1 135.75 6,000 54,000 67,291
07-04-2015 495.22 12.12 147.87 6,000 60,000 73,227
07-05-2015 458.48 13.09 160.95 6,000 66,000 73,794
08-06-2015 460.75 13.02 173.98 6,000 72,000 80,160
07-07-2015 487.71 12.3 186.28 6,000 78,000 90,850
07-08-2015 508.43 11.8 198.08 6,000 84,000 100,710
07-09-2015 454.44 13.2 211.28 6,000 90,000 96,016
07-10-2015 486.27 12.34 223.62 6,000 96,000 108,741
09-11-2015 477.07 12.58 236.2 6,000 102,000 112,683
07-12-2015 468.95 12.79 248.99 6,000 108,000 116,765
07-01-2016 457.82 26.21 275.2 12,000 120,000 125,994
08-02-2016 444.16 27.02 302.22 12,000 132,000 134,235
08-03-2016 443.29 27.07 329.29 12,000 144,000 145,972
07-04-2016 458.25 26.19 355.48 12,000 156,000 162,898
09-05-2016 480.06 25 380.48 12,000 168,000 182,651
07-06-2016 497.47 24.12 404.6 12,000 180,000 201,275
07-07-2016 511.62 23.45 428.05 12,000 192,000 219,000
08-08-2016 553.05 21.7 449.75 12,000 204,000 248,735
07-09-2016 580.46 20.67 470.42 12,000 216,000 273,062
07-10-2016 598.97 20.03 490.46 12,000 228,000 293,770
07-11-2016 583.17 20.58 511.04 12,000 240,000 298,021
07-12-2016 551.41 21.76 532.8 12,000 252,000 293,790
09-01-2017 562.11 42.7 575.49 24,000 276,000 323,491
07-02-2017 604.48 39.7 615.2 24,000 300,000 371,875
07-03-2017 605.35 39.65 654.84 24,000 324,000 396,410
07-04-2017 627.12 38.27 693.11 24,000 348,000 434,666
08-05-2017 639.15 37.55 730.66 24,000 372,000 467,004
07-06-2017 653.14 36.75 767.41 24,000 396,000 501,226
07-07-2017 663.75 36.16 803.57 24,000 420,000 533,368
07-08-2017 690.43 34.76 838.33 24,000 444,000 578,807
07-09-2017 695.97 34.48 872.81 24,000 468,000 607,452
09-10-2017 698.21 34.37 907.19 24,000 492,000 633,407
07-11-2017 710.09 33.8 940.99 24,000 516,000 668,184
07-12-2017 702.79 34.15 975.13 24,000 540,000 685,315
08-01-2018 743.22 64.58 1,039.72 48,000 588,000 772,740
07-02-2018 707.2 67.87 1,107.59 48,000 636,000 783,289
07-03-2018 687.92 69.78 1,177.37 48,000 684,000 809,935
09-04-2018 709.13 67.69 1,245.06 48,000 732,000 882,907
07-05-2018 723.15 66.38 1,311.43 48,000 780,000 948,362
07-06-2018 709.29 67.67 1,379.11 48,000 828,000 978,186
09-07-2018 703.17 68.26 1,447.37 48,000 876,000 1,017,746
07-08-2018 724.87 66.22 1,513.59 48,000 924,000 1,097,154
07-09-2018 746.47 64.3 1,577.89 48,000 972,000 1,177,847
08-10-2018 645.4 74.37 1,652.26 48,000 1,020,000 1,066,370
09-11-2018 684.32 70.14 1,722.4 48,000 1,068,000 1,178,676
07-12-2018 684.7 70.1 1,792.51 48,000 1,116,000 1,227,330
07-01-2019 692.25 138.68 1,931.19 96,000 1,212,000 1,336,864
07-02-2019 691.14 138.9 2,070.09 96,000 1,308,000 1,430,720
07-03-2019 698.55 137.43 2,207.51 96,000 1,404,000 1,542,060
08-04-2019 731.3 131.27 2,338.79 96,000 1,500,000 1,710,356
07-05-2019 715.15 134.24 2,473.03 96,000 1,596,000 1,768,584
07-06-2019 729.46 131.6 2,604.63 96,000 1,692,000 1,899,973
08-07-2019 708.38 135.52 2,740.15 96,000 1,788,000 1,941,068
07-08-2019 675.4 142.14 2,882.29 96,000 1,884,000 1,946,698
09-09-2019 682.84 140.59 3,022.88 96,000 1,980,000 2,064,142
07-10-2019 687.15 139.71 3,162.59 96,000 2,076,000 2,173,170
07-11-2019 746.4 128.62 3,291.2 96,000 2,172,000 2,456,554
09-12-2019 747.11 128.5 3,419.7 96,000 2,268,000 2,554,890
07-01-2020 755.37 254.18 3,673.88 192,000 2,460,000 2,775,137
07-02-2020 792.02 242.42 3,916.3 192,000 2,652,000 3,101,785
09-03-2020 688.43 278.9 4,195.19 192,000 2,844,000 2,888,096
07-04-2020 552.3 347.64 4,542.83 192,000 3,036,000 2,509,004
07-05-2020 582.94 329.36 4,872.19 192,000 3,228,000 2,840,196
08-06-2020 637.65 301.11 5,173.3 192,000 3,420,000 3,298,754
07-07-2020 665.5 288.5 5,461.8 192,000 3,612,000 3,634,830
07-08-2020 700.63 274.04 5,735.84 192,000 3,804,000 4,018,704
07-09-2020 713.83 268.97 6,004.81 192,000 3,996,000 4,286,417
07-10-2020 731.77 262.38 6,267.19 192,000 4,188,000 4,586,143
09-11-2020 784.61 244.71 6,511.9 192,000 4,380,000 5,109,302
07-12-2020 856.15 224.26 6,736.16 192,000 4,572,000 5,767,163
07-01-2021 914.02 420.12 7,156.28 384,000 4,956,000 6,540,985
08-02-2021 949.04 404.62 7,560.9 384,000 5,340,000 7,175,597
08-03-2021 953.65 402.66 7,963.56 384,000 5,724,000 7,594,453
07-04-2021 951.2 403.7 8,367.27 384,000 6,108,000 7,958,943
07-05-2021 977.89 392.68 8,759.95 384,000 6,492,000 8,566,265
07-06-2021 1,032.41 371.95 9,131.89 384,000 6,876,000 9,427,857
07-07-2021 1,067.1 359.85 9,491.75 384,000 7,260,000 10,128,643
09-08-2021 1,091.33 351.86 9,843.61 384,000 7,644,000 10,742,628
07-09-2021 1,147.93 334.52 10,178.13 384,000 8,028,000 11,683,776
07-10-2021 1,183.72 324.4 10,502.53 384,000 8,412,000 12,432,051
08-11-2021 1,198.64 320.36 10,822.89 384,000 8,796,000 12,972,749
07-12-2021 1,128.62 340.24 11,163.13 384,000 9,180,000 12,598,930
07-01-2022 1,173.13 654.66 11,817.79 768,000 9,948,000 13,863,801
07-02-2022 1,129.42 680 12,497.78 768,000 10,716,000 14,115,245
07-03-2022 1,036.53 740.93 13,238.72 768,000 11,484,000 13,722,326
07-04-2022 1,154.31 665.33 13,904.05 768,000 12,252,000 16,049,582
09-05-2022 1,042.04 737.02 14,641.06 768,000 13,020,000 15,256,575
07-06-2022 1,027.67 747.32 15,388.39 768,000 13,788,000 15,814,183
07-07-2022 1,028.08 747.02 16,135.41 768,000 14,556,000 16,588,492
08-08-2022 1,106.48 694.09 16,829.5 768,000 15,324,000 18,621,508
07-09-2022 1,120.95 685.13 17,514.64 768,000 16,092,000 19,633,031
07-10-2022 1,114.78 688.93 18,203.56 768,000 16,860,000 20,292,966
07-11-2022 1,155.86 664.44 18,868 768,000 17,628,000 21,808,768
07-12-2022 1,173.47 654.47 19,522.47 768,000 18,396,000 22,909,033
09-01-2023 1,137.92 1,349.83 20,872.3 1,536,000 19,932,000 23,751,010
07-02-2023 1,116.17 1,376.13 22,248.44 1,536,000 21,468,000 24,833,037
08-03-2023 1,112.29 1,380.93 23,629.37 1,536,000 23,004,000 26,282,713
10-04-2023 1,099.97 1,396.4 25,025.77 1,536,000 24,540,000 27,527,599
08-05-2023 1,141.44 1,345.67 26,371.44 1,536,000 26,076,000 30,101,418
07-06-2023 1,191.68 1,288.94 27,660.38 1,536,000 27,612,000 32,962,319
07-07-2023 1,233.32 1,245.42 28,905.8 1,536,000 29,148,000 35,650,097
07-08-2023 1,264.78 1,214.44 30,120.24 1,536,000 30,684,000 38,095,474
07-09-2023 1,308.97 1,173.44 31,293.68 1,536,000 32,220,000 40,962,487
09-10-2023 1,286.14 1,194.27 32,487.95 1,536,000 33,756,000 41,784,052
07-11-2023 1,288.46 1,192.12 33,680.07 1,536,000 35,292,000 43,395,424
07-12-2023 1,372.96 1,118.75 34,798.82 1,536,000 36,828,000 47,777,390
08-01-2024 1,437.05 2,137.71 36,936.53 3,072,000 39,900,000 53,079,647
07-02-2024 1,473.42 2,084.95 39,021.48 3,072,000 42,972,000 57,495,028
07-03-2024 1,502.25 2,044.93 41,066.41 3,072,000 46,044,000 61,692,018
08-04-2024 1,532.31 2,004.82 43,071.23 3,072,000 49,116,000 65,998,474
07-05-2024 1,521.44 2,019.14 45,090.37 3,072,000 52,188,000 68,602,290
07-06-2024 1,607.97 1,910.48 47,000.85 3,072,000 55,260,000 75,575,960
08-07-2024 1,692.09 1,815.51 48,816.36 3,072,000 58,332,000 82,601,671
07-08-2024 1,693.58 1,813.91 50,630.27 3,072,000 61,404,000 85,746,408
09-09-2024 1,766.24 1,739.29 52,369.56 3,072,000 64,476,000 92,497,203
07-10-2024 1,766.6 1,738.93 54,108.49 3,072,000 67,548,000 95,588,056
07-11-2024 1,737.57 1,767.99 55,876.47 3,072,000 70,620,000 97,089,286
09-12-2024 1,760.72 1,744.74 57,621.22 3,072,000 73,692,000 101,454,827
07-01-2025 1,703.99 3,605.65 61,226.87 6,144,000 79,836,000 104,329,975
07-02-2025 1,652.28 3,718.5 64,945.37 6,144,000 85,980,000 107,307,934
07-03-2025 1,574.98 3,901 68,846.37 6,144,000 92,124,000 108,431,657
07-04-2025 1,550.47 3,962.67 72,809.04 6,144,000 98,268,000 112,888,232
07-05-2025 1,713.91 3,584.79 76,393.83 6,144,000 104,412,000 130,932,142
09-06-2025 1,798.39 3,416.39 79,810.21 6,144,000 110,556,000 143,529,892
07-07-2025 1,813.22 3,388.45 83,198.66 6,144,000 116,700,000 150,857,478
07-08-2025 1,757.46 3,495.95 86,694.62 6,144,000 122,844,000 152,362,320
08-09-2025 1,777.73 3,456.09 90,150.71 6,144,000 128,988,000 160,263,620
07-10-2025 1,805.92 3,402.14 93,552.85 6,144,000 135,132,000 168,948,969
07-11-2025 1,849.18 3,322.55 96,875.41 6,144,000 141,276,000 179,140,065

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.