SIP WITH ANNUAL INCREASE

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Note - 5% yearly enhancement is Rs 150
Scheme SIP Investment Cost SIP Value as on 29-11-2025 Growth Amount Enhanced Growth Amount Enhanced Growth (%) Cash Flow
Aditya Birla Sun Life Flexi Cap Fund - Growth - Regular Plan with 0.0% yearly Enhancement with .00% yearly enhancement 432000.00 1126718.52 694718.52 - -%
NAV Date NAV Units Cumulative Units Invested Amount Cumulative Invested Amount Market Value
30-12-2013 294.28 10.19 10.19 3,000 3,000 3,000
29-01-2014 284.23 10.55 20.75 3,000 6,000 5,898
28-02-2014 293.09 10.24 30.98 3,000 9,000 9,081
28-03-2014 319.59 9.39 40.37 3,000 12,000 12,902
28-04-2014 334.02 8.98 49.35 3,000 15,000 16,485
28-05-2014 384.72 7.8 57.15 3,000 18,000 21,987
30-06-2014 413.73 7.25 64.4 3,000 21,000 26,645
28-07-2014 412.89 7.27 71.67 3,000 24,000 29,591
28-08-2014 418.89 7.16 78.83 3,000 27,000 33,021
29-09-2014 425.1 7.06 85.89 3,000 30,000 36,511
28-10-2014 431.88 6.95 92.83 3,000 33,000 40,093
28-11-2014 462.83 6.48 99.32 3,000 36,000 45,966
29-12-2014 458.56 6.54 105.86 3,000 39,000 48,542
28-01-2015 493.08 6.08 111.94 3,000 42,000 55,196
02-03-2015 501.72 5.98 117.92 3,000 45,000 59,164
30-03-2015 485.44 6.18 124.1 3,000 48,000 60,244
28-04-2015 471.13 6.37 130.47 3,000 51,000 61,468
28-05-2015 476.04 6.3 136.77 3,000 54,000 65,109
29-06-2015 470.41 6.38 143.15 3,000 57,000 67,339
28-07-2015 489.5 6.13 149.28 3,000 60,000 73,071
28-08-2015 477.96 6.28 155.55 3,000 63,000 74,349
28-09-2015 471.78 6.36 161.91 3,000 66,000 76,387
28-10-2015 486.13 6.17 168.08 3,000 69,000 81,711
30-11-2015 474.03 6.33 174.41 3,000 72,000 82,677
28-12-2015 473.76 6.33 180.75 3,000 75,000 85,630
28-01-2016 442.52 6.78 187.52 3,000 78,000 82,983
29-02-2016 412.95 7.26 194.79 3,000 81,000 80,438
28-03-2016 455.48 6.59 201.38 3,000 84,000 91,723
28-04-2016 478.98 6.26 207.64 3,000 87,000 99,455
30-05-2016 492.91 6.09 213.73 3,000 90,000 105,347
28-06-2016 495.38 6.06 219.78 3,000 93,000 108,875
28-07-2016 541.91 5.54 225.32 3,000 96,000 122,102
29-08-2016 562.28 5.34 230.65 3,000 99,000 129,691
28-09-2016 587.51 5.11 235.76 3,000 102,000 138,511
28-10-2016 594.92 5.04 240.8 3,000 105,000 143,258
28-11-2016 554.5 5.41 246.21 3,000 108,000 136,525
28-12-2016 539.1 5.56 251.78 3,000 111,000 135,733
30-01-2017 593.65 5.05 256.83 3,000 114,000 152,467
28-02-2017 605.84 4.95 261.78 3,000 117,000 158,598
28-03-2017 618.32 4.85 266.63 3,000 120,000 164,865
28-04-2017 640.94 4.68 271.31 3,000 123,000 173,896
29-05-2017 642.6 4.67 275.98 3,000 126,000 177,347
28-06-2017 649.25 4.62 280.6 3,000 129,000 182,182
28-07-2017 684 4.39 284.99 3,000 132,000 194,933
28-08-2017 687.03 4.37 289.36 3,000 135,000 198,797
28-09-2017 681.63 4.4 293.76 3,000 138,000 200,234
30-10-2017 711.51 4.22 297.97 3,000 141,000 212,012
28-11-2017 713.35 4.21 302.18 3,000 144,000 215,560
28-12-2017 729.9 4.11 306.29 3,000 147,000 223,561
29-01-2018 744.09 4.03 310.32 3,000 150,000 230,907
28-02-2018 709.76 4.23 314.55 3,000 153,000 223,254
28-03-2018 688.39 4.36 318.91 3,000 156,000 219,532
30-04-2018 734.33 4.09 322.99 3,000 159,000 237,183
28-05-2018 712.75 4.21 327.2 3,000 162,000 233,212
28-06-2018 690.63 4.34 331.54 3,000 165,000 228,975
30-07-2018 716.05 4.19 335.73 3,000 168,000 240,403
28-08-2018 749.4 4 339.74 3,000 171,000 254,599
28-09-2018 678.15 4.42 344.16 3,000 174,000 233,393
29-10-2018 658.86 4.55 348.71 3,000 177,000 229,754
28-11-2018 691.48 4.34 353.05 3,000 180,000 244,129
28-12-2018 700.91 4.28 357.33 3,000 183,000 250,459
28-01-2019 672.56 4.46 361.79 3,000 186,000 243,328
28-02-2019 677.6 4.43 366.22 3,000 189,000 248,152
28-03-2019 724.3 4.14 370.36 3,000 192,000 268,254
30-04-2019 729.6 4.11 374.48 3,000 195,000 273,217
28-05-2019 744.22 4.03 378.51 3,000 198,000 281,692
28-06-2019 727.47 4.12 382.63 3,000 201,000 278,352
29-07-2019 692.6 4.33 386.96 3,000 204,000 268,010
28-08-2019 676 4.44 391.4 3,000 207,000 264,586
30-09-2019 714.27 4.2 395.6 3,000 210,000 282,565
29-10-2019 731.46 4.1 399.7 3,000 213,000 292,365
28-11-2019 762.3 3.94 403.64 3,000 216,000 307,692
30-12-2019 765.92 3.92 407.55 3,000 219,000 312,153
28-01-2020 781.43 3.84 411.39 3,000 222,000 321,474
28-02-2020 736.88 4.07 415.46 3,000 225,000 306,147
30-03-2020 522.87 5.74 421.2 3,000 228,000 220,234
28-04-2020 592.45 5.06 426.26 3,000 231,000 252,541
28-05-2020 595.7 5.04 431.3 3,000 234,000 256,926
29-06-2020 640.36 4.68 435.99 3,000 237,000 279,188
28-07-2020 685.01 4.38 440.37 3,000 240,000 301,655
28-08-2020 737.89 4.07 444.43 3,000 243,000 327,941
28-09-2020 713.33 4.21 448.64 3,000 246,000 320,026
28-10-2020 739.5 4.06 452.69 3,000 249,000 334,767
01-12-2020 837.83 3.58 456.27 3,000 252,000 382,280
28-12-2020 878.36 3.42 459.69 3,000 255,000 403,773
28-01-2021 879.62 3.41 463.1 3,000 258,000 407,352
01-03-2021 940.43 3.19 466.29 3,000 261,000 438,513
30-03-2021 943 3.18 469.47 3,000 264,000 442,712
28-04-2021 964.83 3.11 472.58 3,000 267,000 455,960
28-05-2021 1,007.56 2.98 475.56 3,000 270,000 479,154
28-06-2021 1,054.31 2.85 478.4 3,000 273,000 504,386
28-07-2021 1,067.11 2.81 481.22 3,000 276,000 513,510
30-08-2021 1,115.91 2.69 483.9 3,000 279,000 539,993
28-09-2021 1,165.77 2.57 486.48 3,000 282,000 567,120
28-10-2021 1,175.17 2.55 489.03 3,000 285,000 574,693
29-11-2021 1,121.82 2.67 491.7 3,000 288,000 551,603
28-12-2021 1,140.24 2.63 494.34 3,000 291,000 563,661
28-01-2022 1,117.69 2.68 497.02 3,000 294,000 555,513
28-02-2022 1,089.56 2.75 499.77 3,000 297,000 544,532
28-03-2022 1,120.07 2.68 502.45 3,000 300,000 562,780
28-04-2022 1,107.46 2.71 505.16 3,000 303,000 559,444
30-05-2022 1,054.08 2.85 508.01 3,000 306,000 535,479
28-06-2022 1,004.15 2.99 510.99 3,000 309,000 513,114
28-07-2022 1,071.15 2.8 513.79 3,000 312,000 550,351
29-08-2022 1,096.82 2.74 516.53 3,000 315,000 566,540
28-09-2022 1,077.63 2.78 519.31 3,000 318,000 559,628
28-10-2022 1,134.1 2.65 521.96 3,000 321,000 591,953
28-11-2022 1,171.95 2.56 524.52 3,000 324,000 614,709
28-12-2022 1,138.37 2.64 527.15 3,000 327,000 600,096
30-01-2023 1,104.75 2.72 529.87 3,000 330,000 585,373
28-02-2023 1,090.78 2.75 532.62 3,000 333,000 580,971
28-03-2023 1,063.65 2.82 535.44 3,000 336,000 569,521
28-04-2023 1,126.98 2.66 538.1 3,000 339,000 606,430
29-05-2023 1,169.77 2.56 540.67 3,000 342,000 632,456
28-06-2023 1,212.44 2.47 543.14 3,000 345,000 658,526
28-07-2023 1,265.89 2.37 545.51 3,000 348,000 690,557
28-08-2023 1,263.28 2.37 547.89 3,000 351,000 692,133
29-09-2023 1,301.19 2.31 550.19 3,000 354,000 715,903
30-10-2023 1,258.98 2.38 552.57 3,000 357,000 695,680
28-11-2023 1,317.97 2.28 554.85 3,000 360,000 731,276
28-12-2023 1,435.02 2.09 556.94 3,000 363,000 799,221
29-01-2024 1,455.59 2.06 559 3,000 366,000 813,678
28-02-2024 1,477.15 2.03 561.03 3,000 369,000 828,730
28-03-2024 1,494.94 2.01 563.04 3,000 372,000 841,711
29-04-2024 1,547.84 1.94 564.98 3,000 375,000 874,495
28-05-2024 1,571.62 1.91 566.89 3,000 378,000 890,931
28-06-2024 1,665.43 1.8 568.69 3,000 381,000 947,110
29-07-2024 1,738.12 1.73 570.41 3,000 384,000 991,448
28-08-2024 1,766.12 1.7 572.11 3,000 387,000 1,010,420
30-09-2024 1,836.66 1.63 573.75 3,000 390,000 1,053,777
28-10-2024 1,735.97 1.73 575.47 3,000 393,000 999,006
28-11-2024 1,708.47 1.76 577.23 3,000 396,000 986,180
30-12-2024 1,703.33 1.76 578.99 3,000 399,000 986,214
28-01-2025 1,604.28 1.87 580.86 3,000 402,000 931,864
28-02-2025 1,533.47 1.96 582.82 3,000 405,000 893,734
28-03-2025 1,652.23 1.82 584.63 3,000 408,000 965,949
28-04-2025 1,709.66 1.75 586.39 3,000 411,000 1,002,524
28-05-2025 1,754.99 1.71 588.1 3,000 414,000 1,032,105
30-06-2025 1,817.52 1.65 589.75 3,000 417,000 1,071,879
28-07-2025 1,761.15 1.7 591.45 3,000 420,000 1,041,635
28-08-2025 1,757.63 1.71 593.16 3,000 423,000 1,042,553
29-09-2025 1,769.59 1.7 594.85 3,000 426,000 1,052,647
28-10-2025 1,871.54 1.6 596.46 3,000 429,000 1,116,293
28-11-2025 1,883.99 1.59 598.05 3,000 432,000 1,126,719
Aditya Birla Sun Life Flexi Cap Fund - Growth - Regular Plan with 5.0% yearly Enhancement with 5.00% yearly enhancement 573016.55 1387562.97 814546.42 260844.45 23.15%
NAV Date NAV Units Cumulative Units Invested Amount Cumulative Invested Amount Market Value
30-12-2013 294.28 10.19 10.19 3,000 3,000 3,000
29-01-2014 284.23 10.55 20.75 3,000 6,000 5,898
28-02-2014 293.09 10.24 30.98 3,000 9,000 9,081
28-03-2014 319.59 9.39 40.37 3,000 12,000 12,902
28-04-2014 334.02 8.98 49.35 3,000 15,000 16,485
28-05-2014 384.72 7.8 57.15 3,000 18,000 21,987
30-06-2014 413.73 7.25 64.4 3,000 21,000 26,645
28-07-2014 412.89 7.27 71.67 3,000 24,000 29,591
28-08-2014 418.89 7.16 78.83 3,000 27,000 33,021
29-09-2014 425.1 7.06 85.89 3,000 30,000 36,511
28-10-2014 431.88 6.95 92.83 3,000 33,000 40,093
28-11-2014 462.83 6.48 99.32 3,000 36,000 45,966
29-12-2014 458.56 6.87 106.19 3,150 39,150 48,692
28-01-2015 493.08 6.39 112.57 3,150 42,300 55,508
02-03-2015 501.72 6.28 118.85 3,150 45,450 59,630
30-03-2015 485.44 6.49 125.34 3,150 48,600 60,845
28-04-2015 471.13 6.69 132.03 3,150 51,750 62,202
28-05-2015 476.04 6.62 138.64 3,150 54,900 66,000
29-06-2015 470.41 6.7 145.34 3,150 58,050 68,370
28-07-2015 489.5 6.44 151.78 3,150 61,200 74,294
28-08-2015 477.96 6.59 158.37 3,150 64,350 75,693
28-09-2015 471.78 6.68 165.04 3,150 67,500 77,864
28-10-2015 486.13 6.48 171.52 3,150 70,650 83,382
30-11-2015 474.03 6.65 178.17 3,150 73,800 84,457
28-12-2015 473.76 6.98 185.15 3,308 77,108 87,716
28-01-2016 442.52 7.47 192.62 3,308 80,415 85,240
29-02-2016 412.95 8.01 200.63 3,308 83,722 82,851
28-03-2016 455.48 7.26 207.89 3,308 87,030 94,692
28-04-2016 478.98 6.91 214.8 3,308 90,338 102,885
30-05-2016 492.91 6.71 221.51 3,308 93,645 109,184
28-06-2016 495.38 6.68 228.19 3,308 96,952 113,039
28-07-2016 541.91 6.1 234.29 3,308 100,260 126,964
29-08-2016 562.28 5.88 240.17 3,308 103,568 135,044
28-09-2016 587.51 5.63 245.8 3,308 106,875 144,411
28-10-2016 594.92 5.56 251.36 3,308 110,182 149,540
28-11-2016 554.5 5.96 257.33 3,308 113,490 142,687
28-12-2016 539.1 6.44 263.77 3,473 116,963 142,197
30-01-2017 593.65 5.85 269.62 3,473 120,436 160,059
28-02-2017 605.84 5.73 275.35 3,473 123,909 166,818
28-03-2017 618.32 5.62 280.97 3,473 127,382 173,727
28-04-2017 640.94 5.42 286.39 3,473 130,854 183,556
29-05-2017 642.6 5.4 291.79 3,473 134,327 187,504
28-06-2017 649.25 5.35 297.14 3,473 137,800 192,917
28-07-2017 684 5.08 302.22 3,473 141,273 206,716
28-08-2017 687.03 5.05 307.27 3,473 144,746 211,104
28-09-2017 681.63 5.09 312.37 3,473 148,219 212,918
30-10-2017 711.51 4.88 317.25 3,473 151,692 225,724
28-11-2017 713.35 4.87 322.12 3,473 155,164 229,781
28-12-2017 729.9 5 327.11 3,647 158,811 238,759
29-01-2018 744.09 4.9 332.01 3,647 162,458 247,047
28-02-2018 709.76 5.14 337.15 3,647 166,104 239,295
28-03-2018 688.39 5.3 342.45 3,647 169,751 235,737
30-04-2018 734.33 4.97 347.41 3,647 173,397 255,115
28-05-2018 712.75 5.12 352.53 3,647 177,044 251,265
28-06-2018 690.63 5.28 357.81 3,647 180,690 247,113
30-07-2018 716.05 5.09 362.9 3,647 184,337 259,855
28-08-2018 749.4 4.87 367.77 3,647 187,983 275,605
28-09-2018 678.15 5.38 373.14 3,647 191,630 253,048
29-10-2018 658.86 5.53 378.68 3,647 195,276 249,496
28-11-2018 691.48 5.27 383.95 3,647 198,923 265,495
28-12-2018 700.91 5.46 389.42 3,829 202,752 272,945
28-01-2019 672.56 5.69 395.11 3,829 206,580 265,734
28-02-2019 677.6 5.65 400.76 3,829 210,409 271,554
28-03-2019 724.3 5.29 406.04 3,829 214,238 294,098
30-04-2019 729.6 5.25 411.29 3,829 218,067 300,079
28-05-2019 744.22 5.14 416.44 3,829 221,896 309,921
28-06-2019 727.47 5.26 421.7 3,829 225,725 306,775
29-07-2019 692.6 5.53 427.23 3,829 229,553 295,899
28-08-2019 676 5.66 432.89 3,829 233,382 292,636
30-09-2019 714.27 5.36 438.25 3,829 237,211 313,031
29-10-2019 731.46 5.23 443.49 3,829 241,040 324,394
28-11-2019 762.3 5.02 448.51 3,829 244,869 341,900
30-12-2019 765.92 5.25 453.76 4,020 248,889 347,544
28-01-2020 781.43 5.14 458.9 4,020 252,909 358,602
28-02-2020 736.88 5.46 464.36 4,020 256,930 342,178
30-03-2020 522.87 7.69 472.05 4,020 260,950 246,820
28-04-2020 592.45 6.79 478.84 4,020 264,970 283,686
28-05-2020 595.7 6.75 485.58 4,020 268,991 289,262
29-06-2020 640.36 6.28 491.86 4,020 273,011 314,969
28-07-2020 685.01 5.87 497.73 4,020 277,031 340,951
28-08-2020 737.89 5.45 503.18 4,020 281,051 371,291
28-09-2020 713.33 5.64 508.82 4,020 285,072 362,953
28-10-2020 739.5 5.44 514.25 4,020 289,092 380,289
01-12-2020 837.83 4.8 519.05 4,020 293,112 434,876
28-12-2020 878.36 4.81 523.86 4,221 297,334 460,134
28-01-2021 879.62 4.8 528.66 4,221 301,555 465,016
01-03-2021 940.43 4.49 533.14 4,221 305,776 501,385
30-03-2021 943 4.48 537.62 4,221 309,998 506,976
28-04-2021 964.83 4.38 542 4,221 314,219 522,934
28-05-2021 1,007.56 4.19 546.19 4,221 318,440 550,314
28-06-2021 1,054.31 4 550.19 4,221 322,661 580,070
28-07-2021 1,067.11 3.96 554.14 4,221 326,883 591,334
30-08-2021 1,115.91 3.78 557.93 4,221 331,104 622,597
28-09-2021 1,165.77 3.62 561.55 4,221 335,325 654,637
28-10-2021 1,175.17 3.59 565.14 4,221 339,547 664,137
29-11-2021 1,121.82 3.76 568.9 4,221 343,768 638,208
28-12-2021 1,140.24 3.89 572.79 4,432 348,200 653,119
28-01-2022 1,117.69 3.97 576.76 4,432 352,633 644,635
28-02-2022 1,089.56 4.07 580.82 4,432 357,065 632,843
28-03-2022 1,120.07 3.96 584.78 4,432 361,497 654,997
28-04-2022 1,107.46 4 588.78 4,432 365,930 652,055
30-05-2022 1,054.08 4.2 592.99 4,432 370,362 625,058
28-06-2022 1,004.15 4.41 597.4 4,432 374,794 599,882
28-07-2022 1,071.15 4.14 601.54 4,432 379,227 644,341
29-08-2022 1,096.82 4.04 605.58 4,432 383,659 664,215
28-09-2022 1,077.63 4.11 609.7 4,432 388,092 657,026
28-10-2022 1,134.1 3.91 613.6 4,432 392,524 695,888
28-11-2022 1,171.95 3.78 617.39 4,432 396,956 723,545
28-12-2022 1,138.37 4.09 621.47 4,654 401,610 707,467
30-01-2023 1,104.75 4.21 625.69 4,654 406,264 691,227
28-02-2023 1,090.78 4.27 629.95 4,654 410,918 687,140
28-03-2023 1,063.65 4.38 634.33 4,654 415,572 674,704
28-04-2023 1,126.98 4.13 638.46 4,654 420,226 719,530
29-05-2023 1,169.77 3.98 642.44 4,654 424,880 751,503
28-06-2023 1,212.44 3.84 646.28 4,654 429,534 783,570
28-07-2023 1,265.89 3.68 649.95 4,654 434,188 822,768
28-08-2023 1,263.28 3.68 653.64 4,654 438,842 825,725
29-09-2023 1,301.19 3.58 657.21 4,654 443,496 855,158
30-10-2023 1,258.98 3.7 660.91 4,654 448,150 832,071
28-11-2023 1,317.97 3.53 664.44 4,654 452,804 875,713
28-12-2023 1,435.02 3.41 667.85 4,887 457,691 958,372
29-01-2024 1,455.59 3.36 671.2 4,887 462,577 976,996
28-02-2024 1,477.15 3.31 674.51 4,887 467,464 996,354
28-03-2024 1,494.94 3.27 677.78 4,887 472,351 1,013,240
29-04-2024 1,547.84 3.16 680.94 4,887 477,238 1,053,982
28-05-2024 1,571.62 3.11 684.05 4,887 482,124 1,075,061
28-06-2024 1,665.43 2.93 686.98 4,887 487,011 1,144,118
29-07-2024 1,738.12 2.81 689.79 4,887 491,898 1,198,941
28-08-2024 1,766.12 2.77 692.56 4,887 496,784 1,223,142
30-09-2024 1,836.66 2.66 695.22 4,887 501,671 1,276,882
28-10-2024 1,735.97 2.81 698.03 4,887 506,558 1,211,767
28-11-2024 1,708.47 2.86 700.89 4,887 511,444 1,197,458
30-12-2024 1,703.33 3.01 703.91 5,131 516,575 1,198,986
28-01-2025 1,604.28 3.2 707.11 5,131 521,706 1,134,395
28-02-2025 1,533.47 3.35 710.45 5,131 526,837 1,089,456
28-03-2025 1,652.23 3.11 713.56 5,131 531,968 1,178,960
28-04-2025 1,709.66 3 716.56 5,131 537,099 1,225,071
28-05-2025 1,754.99 2.92 719.48 5,131 542,230 1,262,683
30-06-2025 1,817.52 2.82 722.3 5,131 547,361 1,312,804
28-07-2025 1,761.15 2.91 725.22 5,131 552,492 1,277,218
28-08-2025 1,757.63 2.92 728.14 5,131 557,624 1,279,796
29-09-2025 1,769.59 2.9 731.04 5,131 562,755 1,293,636
28-10-2025 1,871.54 2.74 733.78 5,131 567,886 1,373,296
28-11-2025 1,883.99 2.72 736.5 5,131 573,017 1,387,563
Aditya Birla Sun Life Flexi Cap Fund - Growth - Regular Plan with 10.0% yearly Enhancement with 10.00% yearly enhancement 769834.22 1734857.68 965023.46 608139.16 53.97%
NAV Date NAV Units Cumulative Units Invested Amount Cumulative Invested Amount Market Value
30-12-2013 294.28 10.19 10.19 3,000 3,000 3,000
29-01-2014 284.23 10.55 20.75 3,000 6,000 5,898
28-02-2014 293.09 10.24 30.98 3,000 9,000 9,081
28-03-2014 319.59 9.39 40.37 3,000 12,000 12,902
28-04-2014 334.02 8.98 49.35 3,000 15,000 16,485
28-05-2014 384.72 7.8 57.15 3,000 18,000 21,987
30-06-2014 413.73 7.25 64.4 3,000 21,000 26,645
28-07-2014 412.89 7.27 71.67 3,000 24,000 29,591
28-08-2014 418.89 7.16 78.83 3,000 27,000 33,021
29-09-2014 425.1 7.06 85.89 3,000 30,000 36,511
28-10-2014 431.88 6.95 92.83 3,000 33,000 40,093
28-11-2014 462.83 6.48 99.32 3,000 36,000 45,966
29-12-2014 458.56 7.2 106.51 3,300 39,300 48,842
28-01-2015 493.08 6.69 113.2 3,300 42,600 55,819
02-03-2015 501.72 6.58 119.78 3,300 45,900 60,097
30-03-2015 485.44 6.8 126.58 3,300 49,200 61,447
28-04-2015 471.13 7 133.58 3,300 52,500 62,936
28-05-2015 476.04 6.93 140.52 3,300 55,800 66,892
29-06-2015 470.41 7.02 147.53 3,300 59,100 69,400
28-07-2015 489.5 6.74 154.27 3,300 62,400 75,517
28-08-2015 477.96 6.9 161.18 3,300 65,700 77,037
28-09-2015 471.78 6.99 168.17 3,300 69,000 79,340
28-10-2015 486.13 6.79 174.96 3,300 72,300 85,054
30-11-2015 474.03 6.96 181.92 3,300 75,600 86,237
28-12-2015 473.76 7.66 189.58 3,630 79,230 89,818
28-01-2016 442.52 8.2 197.79 3,630 82,860 87,525
29-02-2016 412.95 8.79 206.58 3,630 86,490 85,306
28-03-2016 455.48 7.97 214.55 3,630 90,120 97,722
28-04-2016 478.98 7.58 222.13 3,630 93,750 106,394
30-05-2016 492.91 7.36 229.49 3,630 97,380 113,118
28-06-2016 495.38 7.33 236.82 3,630 101,010 117,315
28-07-2016 541.91 6.7 243.52 3,630 104,640 131,964
29-08-2016 562.28 6.46 249.97 3,630 108,270 140,555
28-09-2016 587.51 6.18 256.15 3,630 111,900 150,491
28-10-2016 594.92 6.1 262.25 3,630 115,530 156,020
28-11-2016 554.5 6.55 268.8 3,630 119,160 149,049
28-12-2016 539.1 7.41 276.21 3,993 123,153 148,903
30-01-2017 593.65 6.73 282.93 3,993 127,146 167,963
28-02-2017 605.84 6.59 289.52 3,993 131,139 175,405
28-03-2017 618.32 6.46 295.98 3,993 135,132 183,011
28-04-2017 640.94 6.23 302.21 3,993 139,125 193,699
29-05-2017 642.6 6.21 308.42 3,993 143,118 198,194
28-06-2017 649.25 6.15 314.57 3,993 147,111 204,238
28-07-2017 684 5.84 320.41 3,993 151,104 219,162
28-08-2017 687.03 5.81 326.22 3,993 155,097 224,126
28-09-2017 681.63 5.86 332.08 3,993 159,090 226,357
30-10-2017 711.51 5.61 337.69 3,993 163,083 240,273
28-11-2017 713.35 5.6 343.29 3,993 167,076 244,887
28-12-2017 729.9 6.02 349.31 4,392 171,468 254,961
29-01-2018 744.09 5.9 355.21 4,392 175,861 264,310
28-02-2018 709.76 6.19 361.4 4,392 180,253 256,508
28-03-2018 688.39 6.38 367.78 4,392 184,645 253,177
30-04-2018 734.33 5.98 373.76 4,392 189,037 274,465
28-05-2018 712.75 6.16 379.93 4,392 193,430 270,792
28-06-2018 690.63 6.36 386.29 4,392 197,822 266,780
30-07-2018 716.05 6.13 392.42 4,392 202,214 280,992
28-08-2018 749.4 5.86 398.28 4,392 206,607 298,471
28-09-2018 678.15 6.48 404.76 4,392 210,999 274,486
29-10-2018 658.86 6.67 411.42 4,392 215,391 271,071
28-11-2018 691.48 6.35 417.78 4,392 219,784 288,884
28-12-2018 700.91 6.89 424.67 4,832 224,615 297,655
28-01-2019 672.56 7.18 431.85 4,832 229,447 290,447
28-02-2019 677.6 7.13 438.98 4,832 234,278 297,455
28-03-2019 724.3 6.67 445.65 4,832 239,110 322,787
30-04-2019 729.6 6.62 452.28 4,832 243,941 329,981
28-05-2019 744.22 6.49 458.77 4,832 248,773 341,424
28-06-2019 727.47 6.64 465.41 4,832 253,604 338,572
29-07-2019 692.6 6.98 472.39 4,832 258,436 327,174
28-08-2019 676 7.15 479.53 4,832 263,267 324,164
30-09-2019 714.27 6.76 486.3 4,832 268,099 347,348
29-10-2019 731.46 6.61 492.9 4,832 272,930 360,538
28-11-2019 762.3 6.34 499.24 4,832 277,762 380,571
30-12-2019 765.92 6.94 506.18 5,315 283,077 387,693
28-01-2020 781.43 6.8 512.98 5,315 288,391 400,859
28-02-2020 736.88 7.21 520.19 5,315 293,706 383,320
30-03-2020 522.87 10.16 530.36 5,315 299,021 277,308
28-04-2020 592.45 8.97 539.33 5,315 304,335 319,525
28-05-2020 595.7 8.92 548.25 5,315 309,650 326,593
29-06-2020 640.36 8.3 556.55 5,315 314,965 356,392
28-07-2020 685.01 7.76 564.31 5,315 320,279 386,557
28-08-2020 737.89 7.2 571.51 5,315 325,594 421,712
28-09-2020 713.33 7.45 578.96 5,315 330,909 412,990
28-10-2020 739.5 7.19 586.15 5,315 336,223 433,456
01-12-2020 837.83 6.34 592.49 5,315 341,538 496,407
28-12-2020 878.36 6.66 599.15 5,846 347,384 526,267
28-01-2021 879.62 6.65 605.79 5,846 353,230 532,868
01-03-2021 940.43 6.22 612.01 5,846 359,077 575,552
30-03-2021 943 6.2 618.21 5,846 364,923 582,971
28-04-2021 964.83 6.06 624.27 5,846 370,769 602,313
28-05-2021 1,007.56 5.8 630.07 5,846 376,615 634,834
28-06-2021 1,054.31 5.55 635.62 5,846 382,461 670,136
28-07-2021 1,067.11 5.48 641.09 5,846 388,307 684,118
30-08-2021 1,115.91 5.24 646.33 5,846 394,154 721,250
28-09-2021 1,165.77 5.01 651.35 5,846 400,000 759,322
28-10-2021 1,175.17 4.97 656.32 5,846 405,846 771,291
29-11-2021 1,121.82 5.21 661.53 5,846 411,692 742,122
28-12-2021 1,140.24 5.64 667.17 6,431 418,123 760,738
28-01-2022 1,117.69 5.75 672.93 6,431 424,554 752,124
28-02-2022 1,089.56 5.9 678.83 6,431 430,984 739,626
28-03-2022 1,120.07 5.74 684.57 6,431 437,415 766,768
28-04-2022 1,107.46 5.81 690.38 6,431 443,846 764,566
30-05-2022 1,054.08 6.1 696.48 6,431 450,277 734,144
28-06-2022 1,004.15 6.4 702.88 6,431 456,707 705,800
28-07-2022 1,071.15 6 708.89 6,431 463,138 759,324
29-08-2022 1,096.82 5.86 714.75 6,431 469,569 783,952
28-09-2022 1,077.63 5.97 720.72 6,431 476,000 776,666
28-10-2022 1,134.1 5.67 726.39 6,431 482,430 823,796
28-11-2022 1,171.95 5.49 731.87 6,431 488,861 857,721
28-12-2022 1,138.37 6.21 738.09 7,074 495,935 840,218
30-01-2023 1,104.75 6.4 744.49 7,074 503,009 822,477
28-02-2023 1,090.78 6.49 750.98 7,074 510,083 819,151
28-03-2023 1,063.65 6.65 757.63 7,074 517,157 805,850
28-04-2023 1,126.98 6.28 763.9 7,074 524,230 860,905
29-05-2023 1,169.77 6.05 769.95 7,074 531,304 900,666
28-06-2023 1,212.44 5.83 775.79 7,074 538,378 940,594
28-07-2023 1,265.89 5.59 781.37 7,074 545,452 989,133
28-08-2023 1,263.28 5.6 786.97 7,074 552,526 994,168
29-09-2023 1,301.19 5.44 792.41 7,074 559,600 1,031,076
30-10-2023 1,258.98 5.62 798.03 7,074 566,673 1,004,702
28-11-2023 1,317.97 5.37 803.4 7,074 573,747 1,058,851
28-12-2023 1,435.02 5.42 808.82 7,781 581,529 1,160,670
29-01-2024 1,455.59 5.35 814.16 7,781 589,310 1,185,089
28-02-2024 1,477.15 5.27 819.43 7,781 597,091 1,210,423
28-03-2024 1,494.94 5.21 824.64 7,781 604,872 1,232,782
29-04-2024 1,547.84 5.03 829.66 7,781 612,653 1,284,187
28-05-2024 1,571.62 4.95 834.61 7,781 620,435 1,311,697
28-06-2024 1,665.43 4.67 839.29 7,781 628,216 1,397,774
29-07-2024 1,738.12 4.48 843.76 7,781 635,997 1,466,563
28-08-2024 1,766.12 4.41 848.17 7,781 643,778 1,497,969
30-09-2024 1,836.66 4.24 852.41 7,781 651,560 1,565,581
28-10-2024 1,735.97 4.48 856.89 7,781 659,341 1,487,533
28-11-2024 1,708.47 4.55 861.44 7,781 667,122 1,471,750
30-12-2024 1,703.33 5.03 866.47 8,559 675,681 1,475,881
28-01-2025 1,604.28 5.34 871.8 8,559 684,241 1,398,617
28-02-2025 1,533.47 5.58 877.39 8,559 692,800 1,345,444
28-03-2025 1,652.23 5.18 882.57 8,559 701,359 1,458,202
28-04-2025 1,709.66 5.01 887.57 8,559 709,919 1,517,447
28-05-2025 1,754.99 4.88 892.45 8,559 718,478 1,566,240
30-06-2025 1,817.52 4.71 897.16 8,559 727,037 1,630,604
28-07-2025 1,761.15 4.86 902.02 8,559 735,597 1,588,591
28-08-2025 1,757.63 4.87 906.89 8,559 744,156 1,593,975
29-09-2025 1,769.59 4.84 911.73 8,559 752,716 1,613,381
28-10-2025 1,871.54 4.57 916.3 8,559 761,275 1,714,890
28-11-2025 1,883.99 4.54 920.84 8,559 769,834 1,734,858
Aditya Birla Sun Life Flexi Cap Fund - Growth - Regular Plan with 15.0% yearly Enhancement with 15.00% yearly enhancement 1044060.03 2198521.38 1154461.35 1071802.86 95.13%
NAV Date NAV Units Cumulative Units Invested Amount Cumulative Invested Amount Market Value
30-12-2013 294.28 10.19 10.19 3,000 3,000 3,000
29-01-2014 284.23 10.55 20.75 3,000 6,000 5,898
28-02-2014 293.09 10.24 30.98 3,000 9,000 9,081
28-03-2014 319.59 9.39 40.37 3,000 12,000 12,902
28-04-2014 334.02 8.98 49.35 3,000 15,000 16,485
28-05-2014 384.72 7.8 57.15 3,000 18,000 21,987
30-06-2014 413.73 7.25 64.4 3,000 21,000 26,645
28-07-2014 412.89 7.27 71.67 3,000 24,000 29,591
28-08-2014 418.89 7.16 78.83 3,000 27,000 33,021
29-09-2014 425.1 7.06 85.89 3,000 30,000 36,511
28-10-2014 431.88 6.95 92.83 3,000 33,000 40,093
28-11-2014 462.83 6.48 99.32 3,000 36,000 45,966
29-12-2014 458.56 7.52 106.84 3,450 39,450 48,992
28-01-2015 493.08 7 113.84 3,450 42,900 56,130
02-03-2015 501.72 6.88 120.71 3,450 46,350 60,564
30-03-2015 485.44 7.11 127.82 3,450 49,800 62,049
28-04-2015 471.13 7.32 135.14 3,450 53,250 63,670
28-05-2015 476.04 7.25 142.39 3,450 56,700 67,783
29-06-2015 470.41 7.33 149.72 3,450 60,150 70,431
28-07-2015 489.5 7.05 156.77 3,450 63,600 76,740
28-08-2015 477.96 7.22 163.99 3,450 67,050 78,381
28-09-2015 471.78 7.31 171.3 3,450 70,500 80,817
28-10-2015 486.13 7.1 178.4 3,450 73,950 86,725
30-11-2015 474.03 7.28 185.68 3,450 77,400 88,017
28-12-2015 473.76 8.37 194.05 3,968 81,368 91,934
28-01-2016 442.52 8.97 203.02 3,968 85,335 89,839
29-02-2016 412.95 9.61 212.63 3,968 89,302 87,804
28-03-2016 455.48 8.71 221.34 3,968 93,270 100,814
28-04-2016 478.98 8.28 229.62 3,968 97,238 109,983
30-05-2016 492.91 8.05 237.67 3,968 101,205 117,149
28-06-2016 495.38 8.01 245.68 3,968 105,172 121,704
28-07-2016 541.91 7.32 253 3,968 109,140 137,102
29-08-2016 562.28 7.06 260.05 3,968 113,108 146,223
28-09-2016 587.51 6.75 266.81 3,968 117,075 156,752
28-10-2016 594.92 6.67 273.48 3,968 121,042 162,697
28-11-2016 554.5 7.16 280.63 3,968 125,010 155,610
28-12-2016 539.1 8.46 289.1 4,563 129,573 155,851
30-01-2017 593.65 7.69 296.78 4,563 134,135 176,184
28-02-2017 605.84 7.53 304.31 4,563 138,698 184,364
28-03-2017 618.32 7.38 311.69 4,563 143,260 192,725
28-04-2017 640.94 7.12 318.81 4,563 147,823 204,338
29-05-2017 642.6 7.1 325.91 4,563 152,386 209,430
28-06-2017 649.25 7.03 332.94 4,563 156,948 216,160
28-07-2017 684 6.67 339.61 4,563 161,511 232,292
28-08-2017 687.03 6.64 346.25 4,563 166,074 237,883
28-09-2017 681.63 6.69 352.94 4,563 170,636 240,576
30-10-2017 711.51 6.41 359.36 4,563 175,199 255,685
28-11-2017 713.35 6.4 365.75 4,563 179,762 260,909
28-12-2017 729.9 7.19 372.94 5,247 185,009 272,209
29-01-2018 744.09 7.05 379.99 5,247 190,256 282,748
28-02-2018 709.76 7.39 387.38 5,247 195,503 274,950
28-03-2018 688.39 7.62 395.01 5,247 200,750 271,919
30-04-2018 734.33 7.15 402.15 5,247 205,997 295,312
28-05-2018 712.75 7.36 409.51 5,247 211,244 291,881
28-06-2018 690.63 7.6 417.11 5,247 216,491 288,069
30-07-2018 716.05 7.33 424.44 5,247 221,738 303,919
28-08-2018 749.4 7 431.44 5,247 226,985 323,321
28-09-2018 678.15 7.74 439.18 5,247 232,232 297,828
29-10-2018 658.86 7.96 447.14 5,247 237,479 294,604
28-11-2018 691.48 7.59 454.73 5,247 242,726 314,436
28-12-2018 700.91 8.61 463.34 6,034 248,760 324,759
28-01-2019 672.56 8.97 472.31 6,034 254,794 317,657
28-02-2019 677.6 8.91 481.22 6,034 260,828 326,071
28-03-2019 724.3 8.33 489.55 6,034 266,862 354,578
30-04-2019 729.6 8.27 497.82 6,034 272,896 363,207
28-05-2019 744.22 8.11 505.92 6,034 278,930 376,519
28-06-2019 727.47 8.29 514.22 6,034 284,964 374,079
29-07-2019 692.6 8.71 522.93 6,034 290,998 362,182
28-08-2019 676 8.93 531.86 6,034 297,032 359,536
30-09-2019 714.27 8.45 540.31 6,034 303,066 385,924
29-10-2019 731.46 8.25 548.55 6,034 309,101 401,246
28-11-2019 762.3 7.92 556.47 6,034 315,135 424,197
30-12-2019 765.92 9.06 565.53 6,939 322,074 433,151
28-01-2020 781.43 8.88 574.41 6,939 329,013 448,861
28-02-2020 736.88 9.42 583.83 6,939 335,952 430,211
30-03-2020 522.87 13.27 597.1 6,939 342,891 312,205
28-04-2020 592.45 11.71 608.81 6,939 349,830 360,690
28-05-2020 595.7 11.65 620.46 6,939 356,770 369,608
29-06-2020 640.36 10.84 631.3 6,939 363,709 404,257
28-07-2020 685.01 10.13 641.43 6,939 370,648 439,384
28-08-2020 737.89 9.4 650.83 6,939 377,587 480,241
28-09-2020 713.33 9.73 660.56 6,939 384,526 471,196
28-10-2020 739.5 9.38 669.94 6,939 391,466 495,422
01-12-2020 837.83 8.28 678.22 6,939 398,405 568,237
28-12-2020 878.36 9.09 687.31 7,980 406,385 603,705
28-01-2021 879.62 9.07 696.38 7,980 414,365 612,551
01-03-2021 940.43 8.49 704.87 7,980 422,345 662,878
30-03-2021 943 8.46 713.33 7,980 430,325 672,670
28-04-2021 964.83 8.27 721.6 7,980 438,305 696,222
28-05-2021 1,007.56 7.92 729.52 7,980 446,285 735,036
28-06-2021 1,054.31 7.57 737.09 7,980 454,265 777,121
28-07-2021 1,067.11 7.48 744.57 7,980 462,245 794,536
30-08-2021 1,115.91 7.15 751.72 7,980 470,225 838,851
28-09-2021 1,165.77 6.85 758.56 7,980 478,205 884,312
28-10-2021 1,175.17 6.79 765.36 7,980 486,185 899,422
29-11-2021 1,121.82 7.11 772.47 7,980 494,165 866,571
28-12-2021 1,140.24 8.05 780.52 9,177 503,343 889,977
28-01-2022 1,117.69 8.21 788.73 9,177 512,520 881,553
28-02-2022 1,089.56 8.42 797.15 9,177 521,697 868,543
28-03-2022 1,120.07 8.19 805.34 9,177 530,874 902,041
28-04-2022 1,107.46 8.29 813.63 9,177 540,051 901,063
30-05-2022 1,054.08 8.71 822.34 9,177 549,228 866,808
28-06-2022 1,004.15 9.14 831.48 9,177 558,405 834,926
28-07-2022 1,071.15 8.57 840.04 9,177 567,582 899,812
29-08-2022 1,096.82 8.37 848.41 9,177 576,759 930,553
28-09-2022 1,077.63 8.52 856.93 9,177 585,936 923,449
28-10-2022 1,134.1 8.09 865.02 9,177 595,113 981,017
28-11-2022 1,171.95 7.83 872.85 9,177 604,290 1,022,935
28-12-2022 1,138.37 9.27 882.12 10,554 614,844 1,004,178
30-01-2023 1,104.75 9.55 891.67 10,554 625,398 985,075
28-02-2023 1,090.78 9.68 901.35 10,554 635,951 983,172
28-03-2023 1,063.65 9.92 911.27 10,554 646,505 969,272
28-04-2023 1,126.98 9.36 920.63 10,554 657,058 1,037,536
29-05-2023 1,169.77 9.02 929.66 10,554 667,612 1,087,484
28-06-2023 1,212.44 8.7 938.36 10,554 678,166 1,137,706
28-07-2023 1,265.89 8.34 946.7 10,554 688,719 1,198,415
28-08-2023 1,263.28 8.35 955.05 10,554 699,273 1,206,498
29-09-2023 1,301.19 8.11 963.16 10,554 709,827 1,253,258
30-10-2023 1,258.98 8.38 971.55 10,554 720,380 1,223,156
28-11-2023 1,317.97 8.01 979.55 10,554 730,934 1,291,021
28-12-2023 1,435.02 8.46 988.01 12,137 743,071 1,417,815
29-01-2024 1,455.59 8.34 996.35 12,137 755,207 1,450,275
28-02-2024 1,477.15 8.22 1,004.56 12,137 767,344 1,483,893
28-03-2024 1,494.94 8.12 1,012.68 12,137 779,481 1,513,900
29-04-2024 1,547.84 7.84 1,020.52 12,137 791,617 1,579,608
28-05-2024 1,571.62 7.72 1,028.25 12,137 803,754 1,616,013
28-06-2024 1,665.43 7.29 1,035.53 12,137 815,891 1,724,609
29-07-2024 1,738.12 6.98 1,042.52 12,137 828,027 1,812,019
28-08-2024 1,766.12 6.87 1,049.39 12,137 840,164 1,853,346
30-09-2024 1,836.66 6.61 1,056 12,137 852,301 1,939,506
28-10-2024 1,735.97 6.99 1,062.99 12,137 864,437 1,845,315
28-11-2024 1,708.47 7.1 1,070.09 12,137 876,574 1,828,219
30-12-2024 1,703.33 8.19 1,078.29 13,957 890,531 1,836,676
28-01-2025 1,604.28 8.7 1,086.99 13,957 904,488 1,743,829
28-02-2025 1,533.47 9.1 1,096.09 13,957 918,445 1,680,817
28-03-2025 1,652.23 8.45 1,104.53 13,957 932,403 1,824,946
28-04-2025 1,709.66 8.16 1,112.7 13,957 946,360 1,902,336
28-05-2025 1,754.99 7.95 1,120.65 13,957 960,317 1,966,732
30-06-2025 1,817.52 7.68 1,128.33 13,957 974,274 2,050,763
28-07-2025 1,761.15 7.93 1,136.26 13,957 988,231 2,001,117
28-08-2025 1,757.63 7.94 1,144.2 13,957 1,002,189 2,011,074
29-09-2025 1,769.59 7.89 1,152.08 13,957 1,016,146 2,038,716
28-10-2025 1,871.54 7.46 1,159.54 13,957 1,030,103 2,170,128
28-11-2025 1,883.99 7.41 1,166.95 13,957 1,044,060 2,198,521
Aditya Birla Sun Life Flexi Cap Fund - Growth - Regular Plan with 20.0% yearly Enhancement with 20.00% yearly enhancement 1424898.08 2818220.32 1393322.24 1691501.80 150.13%
NAV Date NAV Units Cumulative Units Invested Amount Cumulative Invested Amount Market Value
30-12-2013 294.28 10.19 10.19 3,000 3,000 3,000
29-01-2014 284.23 10.55 20.75 3,000 6,000 5,898
28-02-2014 293.09 10.24 30.98 3,000 9,000 9,081
28-03-2014 319.59 9.39 40.37 3,000 12,000 12,902
28-04-2014 334.02 8.98 49.35 3,000 15,000 16,485
28-05-2014 384.72 7.8 57.15 3,000 18,000 21,987
30-06-2014 413.73 7.25 64.4 3,000 21,000 26,645
28-07-2014 412.89 7.27 71.67 3,000 24,000 29,591
28-08-2014 418.89 7.16 78.83 3,000 27,000 33,021
29-09-2014 425.1 7.06 85.89 3,000 30,000 36,511
28-10-2014 431.88 6.95 92.83 3,000 33,000 40,093
28-11-2014 462.83 6.48 99.32 3,000 36,000 45,966
29-12-2014 458.56 7.85 107.17 3,600 39,600 49,142
28-01-2015 493.08 7.3 114.47 3,600 43,200 56,442
02-03-2015 501.72 7.18 121.64 3,600 46,800 61,031
30-03-2015 485.44 7.42 129.06 3,600 50,400 62,650
28-04-2015 471.13 7.64 136.7 3,600 54,000 64,403
28-05-2015 476.04 7.56 144.26 3,600 57,600 68,675
29-06-2015 470.41 7.65 151.92 3,600 61,200 71,462
28-07-2015 489.5 7.35 159.27 3,600 64,800 77,962
28-08-2015 477.96 7.53 166.8 3,600 68,400 79,724
28-09-2015 471.78 7.63 174.43 3,600 72,000 82,294
28-10-2015 486.13 7.41 181.84 3,600 75,600 88,397
30-11-2015 474.03 7.59 189.43 3,600 79,200 89,797
28-12-2015 473.76 9.12 198.55 4,320 83,520 94,065
28-01-2016 442.52 9.76 208.31 4,320 87,840 92,183
29-02-2016 412.95 10.46 218.77 4,320 92,160 90,343
28-03-2016 455.48 9.48 228.26 4,320 96,480 103,967
28-04-2016 478.98 9.02 237.28 4,320 100,800 113,651
30-05-2016 492.91 8.76 246.04 4,320 105,120 121,277
28-06-2016 495.38 8.72 254.76 4,320 109,440 126,204
28-07-2016 541.91 7.97 262.73 4,320 113,760 142,379
29-08-2016 562.28 7.68 270.42 4,320 118,080 152,050
28-09-2016 587.51 7.35 277.77 4,320 122,400 163,193
28-10-2016 594.92 7.26 285.03 4,320 126,720 169,571
28-11-2016 554.5 7.79 292.82 4,320 131,040 162,370
28-12-2016 539.1 9.62 302.44 5,184 136,224 163,045
30-01-2017 593.65 8.73 311.17 5,184 141,408 184,727
28-02-2017 605.84 8.56 319.73 5,184 146,592 193,704
28-03-2017 618.32 8.38 328.11 5,184 151,776 202,878
28-04-2017 640.94 8.09 336.2 5,184 156,960 215,484
29-05-2017 642.6 8.07 344.27 5,184 162,144 221,226
28-06-2017 649.25 7.98 352.25 5,184 167,328 228,700
28-07-2017 684 7.58 359.83 5,184 172,512 246,124
28-08-2017 687.03 7.55 367.38 5,184 177,696 252,399
28-09-2017 681.63 7.61 374.98 5,184 182,880 255,599
30-10-2017 711.51 7.29 382.27 5,184 188,064 271,987
28-11-2017 713.35 7.27 389.53 5,184 193,248 277,875
28-12-2017 729.9 8.52 398.06 6,221 199,469 290,542
29-01-2018 744.09 8.36 406.42 6,221 205,690 302,412
28-02-2018 709.76 8.76 415.18 6,221 211,910 294,680
28-03-2018 688.39 9.04 424.22 6,221 218,131 292,028
30-04-2018 734.33 8.47 432.69 6,221 224,352 317,738
28-05-2018 712.75 8.73 441.42 6,221 230,573 314,621
28-06-2018 690.63 9.01 450.43 6,221 236,794 311,078
30-07-2018 716.05 8.69 459.11 6,221 243,014 328,748
28-08-2018 749.4 8.3 467.41 6,221 249,235 350,281
28-09-2018 678.15 9.17 476.59 6,221 255,456 323,198
29-10-2018 658.86 9.44 486.03 6,221 261,677 320,226
28-11-2018 691.48 9 495.03 6,221 267,898 342,301
28-12-2018 700.91 10.65 505.68 7,465 275,363 354,434
28-01-2019 672.56 11.1 516.78 7,465 282,828 347,563
28-02-2019 677.6 11.02 527.79 7,465 290,292 357,632
28-03-2019 724.3 10.31 538.1 7,465 297,757 389,745
30-04-2019 729.6 10.23 548.33 7,465 305,222 400,062
28-05-2019 744.22 10.03 558.36 7,465 312,687 415,544
28-06-2019 727.47 10.26 568.62 7,465 320,152 413,656
29-07-2019 692.6 10.78 579.4 7,465 327,617 401,293
28-08-2019 676 11.04 590.44 7,465 335,082 399,140
30-09-2019 714.27 10.45 600.89 7,465 342,547 429,201
29-10-2019 731.46 10.21 611.1 7,465 350,012 446,996
28-11-2019 762.3 9.79 620.89 7,465 357,477 473,307
30-12-2019 765.92 11.7 632.59 8,958 366,435 484,512
28-01-2020 781.43 11.46 644.05 8,958 375,393 503,282
28-02-2020 736.88 12.16 656.21 8,958 384,351 483,547
30-03-2020 522.87 17.13 673.34 8,958 393,309 352,070
28-04-2020 592.45 15.12 688.46 8,958 402,267 407,879
28-05-2020 595.7 15.04 703.5 8,958 411,225 419,074
29-06-2020 640.36 13.99 717.49 8,958 420,183 459,451
28-07-2020 685.01 13.08 730.57 8,958 429,141 500,444
28-08-2020 737.89 12.14 742.71 8,958 438,099 548,035
28-09-2020 713.33 12.56 755.26 8,958 447,057 538,752
28-10-2020 739.5 12.11 767.38 8,958 456,015 567,475
01-12-2020 837.83 10.69 778.07 8,958 464,973 651,889
28-12-2020 878.36 12.24 790.31 10,750 475,722 694,174
28-01-2021 879.62 12.22 802.53 10,750 486,472 705,919
01-03-2021 940.43 11.43 813.96 10,750 497,221 765,470
30-03-2021 943 11.4 825.36 10,750 507,971 778,312
28-04-2021 964.83 11.14 836.5 10,750 518,720 807,079
28-05-2021 1,007.56 10.67 847.17 10,750 529,470 853,572
28-06-2021 1,054.31 10.2 857.36 10,750 540,219 903,927
28-07-2021 1,067.11 10.07 867.44 10,750 550,969 925,650
30-08-2021 1,115.91 9.63 877.07 10,750 561,718 978,731
28-09-2021 1,165.77 9.22 886.29 10,750 572,468 1,033,211
28-10-2021 1,175.17 9.15 895.44 10,750 583,218 1,052,292
29-11-2021 1,121.82 9.58 905.02 10,750 593,967 1,015,270
28-12-2021 1,140.24 11.31 916.33 12,899 606,867 1,044,840
28-01-2022 1,117.69 11.54 927.87 12,899 619,766 1,037,076
28-02-2022 1,089.56 11.84 939.71 12,899 632,665 1,023,874
28-03-2022 1,120.07 11.52 951.23 12,899 645,565 1,065,444
28-04-2022 1,107.46 11.65 962.88 12,899 658,464 1,066,349
30-05-2022 1,054.08 12.24 975.12 12,899 671,364 1,027,850
28-06-2022 1,004.15 12.85 987.96 12,899 684,263 992,061
28-07-2022 1,071.15 12.04 1,000 12,899 697,163 1,071,154
29-08-2022 1,096.82 11.76 1,011.76 12,899 710,062 1,109,724
28-09-2022 1,077.63 11.97 1,023.74 12,899 722,962 1,103,208
28-10-2022 1,134.1 11.37 1,035.11 12,899 735,861 1,173,917
28-11-2022 1,171.95 11.01 1,046.12 12,899 748,760 1,225,996
28-12-2022 1,138.37 13.6 1,059.71 15,479 764,240 1,206,346
30-01-2023 1,104.75 14.01 1,073.73 15,479 779,719 1,186,198
28-02-2023 1,090.78 14.19 1,087.92 15,479 795,198 1,186,678
28-03-2023 1,063.65 14.55 1,102.47 15,479 810,678 1,172,642
28-04-2023 1,126.98 13.74 1,116.2 15,479 826,157 1,257,940
29-05-2023 1,169.77 13.23 1,129.44 15,479 841,637 1,321,182
28-06-2023 1,212.44 12.77 1,142.2 15,479 857,116 1,384,855
28-07-2023 1,265.89 12.23 1,154.43 15,479 872,595 1,461,385
28-08-2023 1,263.28 12.25 1,166.69 15,479 888,075 1,473,851
29-09-2023 1,301.19 11.9 1,178.58 15,479 903,554 1,533,559
30-10-2023 1,258.98 12.3 1,190.88 15,479 919,033 1,499,291
28-11-2023 1,317.97 11.74 1,202.62 15,479 934,513 1,585,020
28-12-2023 1,435.02 12.94 1,215.57 18,575 953,088 1,744,362
29-01-2024 1,455.59 12.76 1,228.33 18,575 971,663 1,787,941
28-02-2024 1,477.15 12.58 1,240.9 18,575 990,238 1,832,999
28-03-2024 1,494.94 12.43 1,253.33 18,575 1,008,813 1,873,650
29-04-2024 1,547.84 12 1,265.33 18,575 1,027,389 1,958,526
28-05-2024 1,571.62 11.82 1,277.15 18,575 1,045,964 2,007,191
28-06-2024 1,665.43 11.15 1,288.3 18,575 1,064,539 2,145,575
29-07-2024 1,738.12 10.69 1,298.99 18,575 1,083,114 2,257,797
28-08-2024 1,766.12 10.52 1,309.51 18,575 1,101,689 2,312,744
30-09-2024 1,836.66 10.11 1,319.62 18,575 1,120,265 2,423,692
28-10-2024 1,735.97 10.7 1,330.32 18,575 1,138,840 2,309,395
28-11-2024 1,708.47 10.87 1,341.19 18,575 1,157,415 2,291,386
30-12-2024 1,703.33 13.09 1,354.28 22,290 1,179,705 2,306,783
28-01-2025 1,604.28 13.89 1,368.17 22,290 1,201,996 2,194,932
28-02-2025 1,533.47 14.54 1,382.71 22,290 1,224,286 2,120,342
28-03-2025 1,652.23 13.49 1,396.2 22,290 1,246,576 2,306,842
28-04-2025 1,709.66 13.04 1,409.24 22,290 1,268,866 2,409,316
28-05-2025 1,754.99 12.7 1,421.94 22,290 1,291,157 2,495,487
30-06-2025 1,817.52 12.26 1,434.2 22,290 1,313,447 2,606,691
28-07-2025 1,761.15 12.66 1,446.86 22,290 1,335,737 2,548,135
28-08-2025 1,757.63 12.68 1,459.54 22,290 1,358,027 2,565,333
29-09-2025 1,769.59 12.6 1,472.14 22,290 1,380,318 2,605,079
28-10-2025 1,871.54 11.91 1,484.05 22,290 1,402,608 2,777,454
28-11-2025 1,883.99 11.83 1,495.88 22,290 1,424,898 2,818,220
Aditya Birla Sun Life Flexi Cap Fund - Growth - Regular Plan with 25.0% yearly Enhancement with 25.00% yearly enhancement 1951475.79 3646213.58 1694737.79 2519495.06 223.61%
NAV Date NAV Units Cumulative Units Invested Amount Cumulative Invested Amount Market Value
30-12-2013 294.28 10.19 10.19 3,000 3,000 3,000
29-01-2014 284.23 10.55 20.75 3,000 6,000 5,898
28-02-2014 293.09 10.24 30.98 3,000 9,000 9,081
28-03-2014 319.59 9.39 40.37 3,000 12,000 12,902
28-04-2014 334.02 8.98 49.35 3,000 15,000 16,485
28-05-2014 384.72 7.8 57.15 3,000 18,000 21,987
30-06-2014 413.73 7.25 64.4 3,000 21,000 26,645
28-07-2014 412.89 7.27 71.67 3,000 24,000 29,591
28-08-2014 418.89 7.16 78.83 3,000 27,000 33,021
29-09-2014 425.1 7.06 85.89 3,000 30,000 36,511
28-10-2014 431.88 6.95 92.83 3,000 33,000 40,093
28-11-2014 462.83 6.48 99.32 3,000 36,000 45,966
29-12-2014 458.56 8.18 107.49 3,750 39,750 49,292
28-01-2015 493.08 7.61 115.1 3,750 43,500 56,753
02-03-2015 501.72 7.47 122.57 3,750 47,250 61,497
30-03-2015 485.44 7.72 130.3 3,750 51,000 63,252
28-04-2015 471.13 7.96 138.26 3,750 54,750 65,137
28-05-2015 476.04 7.88 146.14 3,750 58,500 69,566
29-06-2015 470.41 7.97 154.11 3,750 62,250 72,493
28-07-2015 489.5 7.66 161.77 3,750 66,000 79,185
28-08-2015 477.96 7.85 169.61 3,750 69,750 81,069
28-09-2015 471.78 7.95 177.56 3,750 73,500 83,770
28-10-2015 486.13 7.71 185.28 3,750 77,250 90,068
30-11-2015 474.03 7.91 193.19 3,750 81,000 91,577
28-12-2015 473.76 9.89 203.08 4,688 85,688 96,212
28-01-2016 442.52 10.59 213.67 4,688 90,375 94,555
29-02-2016 412.95 11.35 225.03 4,688 95,062 92,924
28-03-2016 455.48 10.29 235.32 4,688 99,750 107,182
28-04-2016 478.98 9.79 245.1 4,688 104,438 117,400
30-05-2016 492.91 9.51 254.61 4,688 109,125 125,501
28-06-2016 495.38 9.46 264.08 4,688 113,812 130,818
28-07-2016 541.91 8.65 272.73 4,688 118,500 147,793
29-08-2016 562.28 8.34 281.06 4,688 123,188 158,036
28-09-2016 587.51 7.98 289.04 4,688 127,875 169,814
28-10-2016 594.92 7.88 296.92 4,688 132,562 176,644
28-11-2016 554.5 8.45 305.37 4,688 137,250 169,330
28-12-2016 539.1 10.87 316.24 5,859 143,109 170,486
30-01-2017 593.65 9.87 326.11 5,859 148,969 193,597
28-02-2017 605.84 9.67 335.78 5,859 154,828 203,431
28-03-2017 618.32 9.48 345.26 5,859 160,688 213,481
28-04-2017 640.94 9.14 354.4 5,859 166,547 227,150
29-05-2017 642.6 9.12 363.52 5,859 172,406 233,598
28-06-2017 649.25 9.02 372.54 5,859 178,266 241,875
28-07-2017 684 8.57 381.11 5,859 184,125 260,680
28-08-2017 687.03 8.53 389.64 5,859 189,984 267,694
28-09-2017 681.63 8.6 398.24 5,859 195,844 271,450
30-10-2017 711.51 8.24 406.47 5,859 201,703 289,208
28-11-2017 713.35 8.21 414.68 5,859 207,562 295,815
28-12-2017 729.9 10.03 424.72 7,324 214,887 310,003
29-01-2018 744.09 9.84 434.56 7,324 222,211 323,354
28-02-2018 709.76 10.32 444.88 7,324 229,535 315,759
28-03-2018 688.39 10.64 455.52 7,324 236,859 313,577
30-04-2018 734.33 9.97 465.5 7,324 244,184 341,827
28-05-2018 712.75 10.28 475.77 7,324 251,508 339,106
28-06-2018 690.63 10.61 486.38 7,324 258,832 335,906
30-07-2018 716.05 10.23 496.61 7,324 266,156 355,594
28-08-2018 749.4 9.77 506.38 7,324 273,480 379,480
28-09-2018 678.15 10.8 517.18 7,324 280,805 350,725
29-10-2018 658.86 11.12 528.3 7,324 288,129 348,073
28-11-2018 691.48 10.59 538.89 7,324 295,453 372,630
28-12-2018 700.91 13.06 551.95 9,155 304,608 386,867
28-01-2019 672.56 13.61 565.56 9,155 313,764 380,375
28-02-2019 677.6 13.51 579.07 9,155 322,919 392,380
28-03-2019 724.3 12.64 591.71 9,155 332,074 428,578
30-04-2019 729.6 12.55 604.26 9,155 341,229 440,870
28-05-2019 744.22 12.3 616.56 9,155 350,385 458,859
28-06-2019 727.47 12.59 629.15 9,155 359,540 457,687
29-07-2019 692.6 13.22 642.37 9,155 368,695 444,904
28-08-2019 676 13.54 655.91 9,155 377,851 443,396
30-09-2019 714.27 12.82 668.73 9,155 387,006 477,653
29-10-2019 731.46 12.52 681.25 9,155 396,161 498,303
28-11-2019 762.3 12.01 693.26 9,155 405,316 528,468
30-12-2019 765.92 14.94 708.2 11,444 416,760 542,422
28-01-2020 781.43 14.65 722.84 11,444 428,205 564,850
28-02-2020 736.88 15.53 738.37 11,444 439,649 544,092
30-03-2020 522.87 21.89 760.26 11,444 451,093 397,517
28-04-2020 592.45 19.32 779.58 11,444 462,537 461,860
28-05-2020 595.7 19.21 798.79 11,444 473,981 475,838
29-06-2020 640.36 17.87 816.66 11,444 485,425 522,955
28-07-2020 685.01 16.71 833.37 11,444 496,869 570,863
28-08-2020 737.89 15.51 848.87 11,444 508,313 626,376
28-09-2020 713.33 16.04 864.92 11,444 519,757 616,972
28-10-2020 739.5 15.48 880.39 11,444 531,201 651,050
01-12-2020 837.83 13.66 894.05 11,444 542,646 749,064
28-12-2020 878.36 16.29 910.34 14,305 556,951 799,605
28-01-2021 879.62 16.26 926.6 14,305 571,256 815,057
01-03-2021 940.43 15.21 941.81 14,305 585,561 885,708
30-03-2021 943 15.17 956.98 14,305 599,866 902,434
28-04-2021 964.83 14.83 971.81 14,305 614,171 937,630
28-05-2021 1,007.56 14.2 986.01 14,305 628,476 993,461
28-06-2021 1,054.31 13.57 999.57 14,305 642,781 1,053,862
28-07-2021 1,067.11 13.41 1,012.98 14,305 657,086 1,080,961
30-08-2021 1,115.91 12.82 1,025.8 14,305 671,392 1,144,700
28-09-2021 1,165.77 12.27 1,038.07 14,305 685,697 1,210,151
28-10-2021 1,175.17 12.17 1,050.24 14,305 700,002 1,234,214
29-11-2021 1,121.82 12.75 1,062.99 14,305 714,307 1,192,489
28-12-2021 1,140.24 15.68 1,078.68 17,881 732,188 1,229,951
28-01-2022 1,117.69 16 1,094.68 17,881 750,070 1,223,508
28-02-2022 1,089.56 16.41 1,111.09 17,881 767,951 1,210,596
28-03-2022 1,120.07 15.96 1,127.05 17,881 785,832 1,262,377
28-04-2022 1,107.46 16.15 1,143.2 17,881 803,714 1,266,046
30-05-2022 1,054.08 16.96 1,160.16 17,881 821,595 1,222,903
28-06-2022 1,004.15 17.81 1,177.97 17,881 839,477 1,182,858
28-07-2022 1,071.15 16.69 1,194.66 17,881 857,358 1,279,663
29-08-2022 1,096.82 16.3 1,210.97 17,881 875,239 1,328,212
28-09-2022 1,077.63 16.59 1,227.56 17,881 893,121 1,322,855
28-10-2022 1,134.1 15.77 1,243.33 17,881 911,002 1,410,056
28-11-2022 1,171.95 15.26 1,258.58 17,881 928,884 1,474,997
28-12-2022 1,138.37 19.63 1,278.22 22,352 951,235 1,455,086
30-01-2023 1,104.75 20.23 1,298.45 22,352 973,587 1,434,464
28-02-2023 1,090.78 20.49 1,318.94 22,352 995,939 1,438,676
28-03-2023 1,063.65 21.01 1,339.96 22,352 1,018,291 1,425,245
28-04-2023 1,126.98 19.83 1,359.79 22,352 1,040,642 1,532,456
29-05-2023 1,169.77 19.11 1,378.9 22,352 1,062,994 1,612,994
28-06-2023 1,212.44 18.44 1,397.33 22,352 1,085,346 1,694,183
28-07-2023 1,265.89 17.66 1,414.99 22,352 1,107,698 1,791,222
28-08-2023 1,263.28 17.69 1,432.68 22,352 1,130,049 1,809,881
29-09-2023 1,301.19 17.18 1,449.86 22,352 1,152,401 1,886,545
30-10-2023 1,258.98 17.75 1,467.62 22,352 1,174,753 1,847,698
28-11-2023 1,317.97 16.96 1,484.57 22,352 1,197,105 1,956,625
28-12-2023 1,435.02 19.47 1,504.04 27,940 1,225,044 2,158,334
29-01-2024 1,455.59 19.19 1,523.24 27,940 1,252,984 2,217,212
28-02-2024 1,477.15 18.91 1,542.15 27,940 1,280,924 2,277,992
28-03-2024 1,494.94 18.69 1,560.84 27,940 1,308,863 2,333,367
29-04-2024 1,547.84 18.05 1,578.89 27,940 1,336,803 2,443,875
28-05-2024 1,571.62 17.78 1,596.67 27,940 1,364,743 2,509,361
28-06-2024 1,665.43 16.78 1,613.45 27,940 1,392,682 2,687,085
29-07-2024 1,738.12 16.07 1,629.52 27,940 1,420,622 2,832,306
28-08-2024 1,766.12 15.82 1,645.34 27,940 1,448,562 2,905,872
30-09-2024 1,836.66 15.21 1,660.55 27,940 1,476,501 3,049,874
28-10-2024 1,735.97 16.09 1,676.65 27,940 1,504,441 2,910,613
28-11-2024 1,708.47 16.35 1,693 27,940 1,532,381 2,892,444
30-12-2024 1,703.33 20.5 1,713.51 34,925 1,567,305 2,918,667
28-01-2025 1,604.28 21.77 1,735.28 34,925 1,602,230 2,783,869
28-02-2025 1,533.47 22.77 1,758.05 34,925 1,637,154 2,695,918
28-03-2025 1,652.23 21.14 1,779.19 34,925 1,672,079 2,939,629
28-04-2025 1,709.66 20.43 1,799.62 34,925 1,707,004 3,076,733
28-05-2025 1,754.99 19.9 1,819.52 34,925 1,741,928 3,193,234
30-06-2025 1,817.52 19.22 1,838.73 34,925 1,776,853 3,341,933
28-07-2025 1,761.15 19.83 1,858.56 34,925 1,811,777 3,273,208
28-08-2025 1,757.63 19.87 1,878.43 34,925 1,846,702 3,301,591
29-09-2025 1,769.59 19.74 1,898.17 34,925 1,881,627 3,358,981
28-10-2025 1,871.54 18.66 1,916.83 34,925 1,916,551 3,587,424
28-11-2025 1,883.99 18.54 1,935.37 34,925 1,951,476 3,646,214
Aditya Birla Sun Life Flexi Cap Fund - Growth - Regular Plan with 50.0% yearly Enhancement with 50.00% yearly enhancement 9269736.33 14143819.61 4874083.28 13017101.09 1155.31%
NAV Date NAV Units Cumulative Units Invested Amount Cumulative Invested Amount Market Value
30-12-2013 294.28 10.19 10.19 3,000 3,000 3,000
29-01-2014 284.23 10.55 20.75 3,000 6,000 5,898
28-02-2014 293.09 10.24 30.98 3,000 9,000 9,081
28-03-2014 319.59 9.39 40.37 3,000 12,000 12,902
28-04-2014 334.02 8.98 49.35 3,000 15,000 16,485
28-05-2014 384.72 7.8 57.15 3,000 18,000 21,987
30-06-2014 413.73 7.25 64.4 3,000 21,000 26,645
28-07-2014 412.89 7.27 71.67 3,000 24,000 29,591
28-08-2014 418.89 7.16 78.83 3,000 27,000 33,021
29-09-2014 425.1 7.06 85.89 3,000 30,000 36,511
28-10-2014 431.88 6.95 92.83 3,000 33,000 40,093
28-11-2014 462.83 6.48 99.32 3,000 36,000 45,966
29-12-2014 458.56 9.81 109.13 4,500 40,500 50,042
28-01-2015 493.08 9.13 118.26 4,500 45,000 58,309
02-03-2015 501.72 8.97 127.22 4,500 49,500 63,831
30-03-2015 485.44 9.27 136.49 4,500 54,000 66,260
28-04-2015 471.13 9.55 146.05 4,500 58,500 68,807
28-05-2015 476.04 9.45 155.5 4,500 63,000 74,024
29-06-2015 470.41 9.57 165.06 4,500 67,500 77,648
28-07-2015 489.5 9.19 174.26 4,500 72,000 85,299
28-08-2015 477.96 9.42 183.67 4,500 76,500 87,788
28-09-2015 471.78 9.54 193.21 4,500 81,000 91,153
28-10-2015 486.13 9.26 202.47 4,500 85,500 98,426
30-11-2015 474.03 9.49 211.96 4,500 90,000 100,476
28-12-2015 473.76 14.25 226.21 6,750 96,750 107,169
28-01-2016 442.52 15.25 241.46 6,750 103,500 106,852
29-02-2016 412.95 16.35 257.81 6,750 110,250 106,462
28-03-2016 455.48 14.82 272.63 6,750 117,000 124,176
28-04-2016 478.98 14.09 286.72 6,750 123,750 137,333
30-05-2016 492.91 13.69 300.41 6,750 130,500 148,077
28-06-2016 495.38 13.63 314.04 6,750 137,250 155,569
28-07-2016 541.91 12.46 326.5 6,750 144,000 176,932
29-08-2016 562.28 12 338.5 6,750 150,750 190,332
28-09-2016 587.51 11.49 349.99 6,750 157,500 205,623
28-10-2016 594.92 11.35 361.34 6,750 164,250 214,966
28-11-2016 554.5 12.17 373.51 6,750 171,000 207,111
28-12-2016 539.1 18.78 392.29 10,125 181,125 211,484
30-01-2017 593.65 17.06 409.35 10,125 191,250 243,008
28-02-2017 605.84 16.71 426.06 10,125 201,375 258,123
28-03-2017 618.32 16.38 442.43 10,125 211,500 273,565
28-04-2017 640.94 15.8 458.23 10,125 221,625 293,698
29-05-2017 642.6 15.76 473.99 10,125 231,750 304,584
28-06-2017 649.25 15.59 489.58 10,125 241,875 317,861
28-07-2017 684 14.8 504.38 10,125 252,000 344,999
28-08-2017 687.03 14.74 519.12 10,125 262,125 356,652
28-09-2017 681.63 14.85 533.98 10,125 272,250 363,974
30-10-2017 711.51 14.23 548.21 10,125 282,375 390,054
28-11-2017 713.35 14.19 562.4 10,125 292,500 401,188
28-12-2017 729.9 20.81 583.21 15,188 307,688 425,683
29-01-2018 744.09 20.41 603.62 15,188 322,875 449,146
28-02-2018 709.76 21.4 625.02 15,188 338,062 443,611
28-03-2018 688.39 22.06 647.08 15,188 353,250 445,442
30-04-2018 734.33 20.68 667.76 15,188 368,438 490,356
28-05-2018 712.75 21.31 689.07 15,188 383,625 491,134
28-06-2018 690.63 21.99 711.06 15,188 398,812 491,079
30-07-2018 716.05 21.21 732.27 15,188 414,000 524,342
28-08-2018 749.4 20.27 752.54 15,188 429,188 563,950
28-09-2018 678.15 22.4 774.93 15,188 444,375 525,520
29-10-2018 658.86 23.05 797.98 15,188 459,562 525,759
28-11-2018 691.48 21.96 819.95 15,188 474,750 566,976
28-12-2018 700.91 32.5 852.45 22,781 497,531 597,490
28-01-2019 672.56 33.87 886.32 22,781 520,312 596,104
28-02-2019 677.6 33.62 919.94 22,781 543,094 623,352
28-03-2019 724.3 31.45 951.39 22,781 565,875 689,095
30-04-2019 729.6 31.22 982.62 22,781 588,656 716,919
28-05-2019 744.22 30.61 1,013.23 22,781 611,438 754,066
28-06-2019 727.47 31.32 1,044.55 22,781 634,219 759,875
29-07-2019 692.6 32.89 1,077.44 22,781 657,000 746,233
28-08-2019 676 33.7 1,111.14 22,781 679,781 751,129
30-09-2019 714.27 31.89 1,143.03 22,781 702,562 816,434
29-10-2019 731.46 31.14 1,174.18 22,781 725,344 858,864
28-11-2019 762.3 29.88 1,204.06 22,781 748,125 917,857
30-12-2019 765.92 44.62 1,248.68 34,172 782,297 956,387
28-01-2020 781.43 43.73 1,292.41 34,172 816,469 1,009,926
28-02-2020 736.88 46.37 1,338.78 34,172 850,641 986,521
30-03-2020 522.87 65.35 1,404.14 34,172 884,812 734,180
28-04-2020 592.45 57.68 1,461.81 34,172 918,984 866,052
28-05-2020 595.7 57.36 1,519.18 34,172 953,156 904,975
29-06-2020 640.36 53.36 1,572.54 34,172 987,328 1,006,993
28-07-2020 685.01 49.89 1,622.43 34,172 1,021,500 1,111,379
28-08-2020 737.89 46.31 1,668.74 34,172 1,055,672 1,231,345
28-09-2020 713.33 47.9 1,716.64 34,172 1,089,844 1,224,533
28-10-2020 739.5 46.21 1,762.85 34,172 1,124,016 1,303,629
01-12-2020 837.83 40.79 1,803.64 34,172 1,158,188 1,511,142
28-12-2020 878.36 58.36 1,861.99 51,258 1,209,445 1,635,501
28-01-2021 879.62 58.27 1,920.27 51,258 1,260,703 1,689,105
01-03-2021 940.43 54.5 1,974.77 51,258 1,311,961 1,857,135
30-03-2021 943 54.36 2,029.13 51,258 1,363,219 1,913,468
28-04-2021 964.83 53.13 2,082.25 51,258 1,414,477 2,009,021
28-05-2021 1,007.56 50.87 2,133.13 51,258 1,465,734 2,149,254
28-06-2021 1,054.31 48.62 2,181.74 51,258 1,516,992 2,300,235
28-07-2021 1,067.11 48.03 2,229.78 51,258 1,568,250 2,379,419
30-08-2021 1,115.91 45.93 2,275.71 51,258 1,619,508 2,539,490
28-09-2021 1,165.77 43.97 2,319.68 51,258 1,670,766 2,704,215
28-10-2021 1,175.17 43.62 2,363.3 51,258 1,722,023 2,777,278
29-11-2021 1,121.82 45.69 2,408.99 51,258 1,773,281 2,702,454
28-12-2021 1,140.24 67.43 2,476.42 76,887 1,850,168 2,823,714
28-01-2022 1,117.69 68.79 2,545.21 76,887 1,927,055 2,844,758
28-02-2022 1,089.56 70.57 2,615.78 76,887 2,003,941 2,850,048
28-03-2022 1,120.07 68.64 2,684.42 76,887 2,080,828 3,006,742
28-04-2022 1,107.46 69.43 2,753.85 76,887 2,157,715 3,049,778
30-05-2022 1,054.08 72.94 2,826.79 76,887 2,234,602 2,979,664
28-06-2022 1,004.15 76.57 2,903.36 76,887 2,311,488 2,915,409
28-07-2022 1,071.15 71.78 2,975.14 76,887 2,388,375 3,186,821
29-08-2022 1,096.82 70.1 3,045.24 76,887 2,465,262 3,340,080
28-09-2022 1,077.63 71.35 3,116.59 76,887 2,542,148 3,358,528
28-10-2022 1,134.1 67.8 3,184.38 76,887 2,619,035 3,611,409
28-11-2022 1,171.95 65.61 3,249.99 76,887 2,695,922 3,808,824
28-12-2022 1,138.37 101.31 3,351.3 115,330 2,811,252 3,815,020
30-01-2023 1,104.75 104.39 3,455.7 115,330 2,926,582 3,817,679
28-02-2023 1,090.78 105.73 3,561.43 115,330 3,041,912 3,884,733
28-03-2023 1,063.65 108.43 3,669.86 115,330 3,157,242 3,903,442
28-04-2023 1,126.98 102.34 3,772.19 115,330 3,272,572 4,251,184
29-05-2023 1,169.77 98.59 3,870.78 115,330 3,387,902 4,527,926
28-06-2023 1,212.44 95.12 3,965.91 115,330 3,503,232 4,808,422
28-07-2023 1,265.89 91.11 4,057.01 115,330 3,618,562 5,135,730
28-08-2023 1,263.28 91.29 4,148.31 115,330 3,733,893 5,240,471
29-09-2023 1,301.19 88.63 4,236.94 115,330 3,849,223 5,513,064
30-10-2023 1,258.98 91.61 4,328.55 115,330 3,964,553 5,449,552
28-11-2023 1,317.97 87.51 4,416.05 115,330 4,079,883 5,820,223
28-12-2023 1,435.02 120.55 4,536.6 172,995 4,252,878 6,510,117
29-01-2024 1,455.59 118.85 4,655.45 172,995 4,425,873 6,776,430
28-02-2024 1,477.15 117.11 4,772.57 172,995 4,598,868 7,049,797
28-03-2024 1,494.94 115.72 4,888.29 172,995 4,771,863 7,307,696
29-04-2024 1,547.84 111.77 5,000.05 172,995 4,944,858 7,739,282
28-05-2024 1,571.62 110.07 5,110.13 172,995 5,117,854 8,031,178
28-06-2024 1,665.43 103.87 5,214 172,995 5,290,849 8,683,554
29-07-2024 1,738.12 99.53 5,313.53 172,995 5,463,844 9,235,555
28-08-2024 1,766.12 97.95 5,411.48 172,995 5,636,839 9,557,329
30-09-2024 1,836.66 94.19 5,505.67 172,995 5,809,834 10,112,050
28-10-2024 1,735.97 99.65 5,605.33 172,995 5,982,829 9,730,679
28-11-2024 1,708.47 101.26 5,706.58 172,995 6,155,824 9,749,528
30-12-2024 1,703.33 152.34 5,858.93 259,493 6,415,317 9,979,688
28-01-2025 1,604.28 161.75 6,020.68 259,493 6,674,810 9,658,854
28-02-2025 1,533.47 169.22 6,189.9 259,493 6,934,302 9,492,023
28-03-2025 1,652.23 157.06 6,346.95 259,493 7,193,795 10,486,627
28-04-2025 1,709.66 151.78 6,498.73 259,493 7,453,288 11,110,626
28-05-2025 1,754.99 147.86 6,646.59 259,493 7,712,780 11,664,706
30-06-2025 1,817.52 142.77 6,789.37 259,493 7,972,273 12,339,810
28-07-2025 1,761.15 147.34 6,936.71 259,493 8,231,766 12,216,586
28-08-2025 1,757.63 147.64 7,084.35 259,493 8,491,258 12,451,662
29-09-2025 1,769.59 146.64 7,230.99 259,493 8,750,751 12,795,883
28-10-2025 1,871.54 138.65 7,369.64 259,493 9,010,244 13,792,575
28-11-2025 1,883.99 137.74 7,507.38 259,493 9,269,736 14,143,820
Aditya Birla Sun Life Flexi Cap Fund - Growth - Regular Plan with 75.0% yearly Enhancement with 75.00% yearly enhancement 39552240.33 54164756.59 14612516.26 53038038.07 4707.30%
NAV Date NAV Units Cumulative Units Invested Amount Cumulative Invested Amount Market Value
30-12-2013 294.28 10.19 10.19 3,000 3,000 3,000
29-01-2014 284.23 10.55 20.75 3,000 6,000 5,898
28-02-2014 293.09 10.24 30.98 3,000 9,000 9,081
28-03-2014 319.59 9.39 40.37 3,000 12,000 12,902
28-04-2014 334.02 8.98 49.35 3,000 15,000 16,485
28-05-2014 384.72 7.8 57.15 3,000 18,000 21,987
30-06-2014 413.73 7.25 64.4 3,000 21,000 26,645
28-07-2014 412.89 7.27 71.67 3,000 24,000 29,591
28-08-2014 418.89 7.16 78.83 3,000 27,000 33,021
29-09-2014 425.1 7.06 85.89 3,000 30,000 36,511
28-10-2014 431.88 6.95 92.83 3,000 33,000 40,093
28-11-2014 462.83 6.48 99.32 3,000 36,000 45,966
29-12-2014 458.56 11.45 110.76 5,250 41,250 50,792
28-01-2015 493.08 10.65 121.41 5,250 46,500 59,866
02-03-2015 501.72 10.46 131.88 5,250 51,750 66,165
30-03-2015 485.44 10.81 142.69 5,250 57,000 69,268
28-04-2015 471.13 11.14 153.83 5,250 62,250 72,476
28-05-2015 476.04 11.03 164.86 5,250 67,500 78,481
29-06-2015 470.41 11.16 176.02 5,250 72,750 82,803
28-07-2015 489.5 10.73 186.75 5,250 78,000 91,413
28-08-2015 477.96 10.98 197.73 5,250 83,250 94,508
28-09-2015 471.78 11.13 208.86 5,250 88,500 98,536
28-10-2015 486.13 10.8 219.66 5,250 93,750 106,784
30-11-2015 474.03 11.08 230.74 5,250 99,000 109,376
28-12-2015 473.76 19.39 250.13 9,188 108,188 118,501
28-01-2016 442.52 20.76 270.89 9,188 117,375 119,874
29-02-2016 412.95 22.25 293.14 9,188 126,562 121,052
28-03-2016 455.48 20.17 313.31 9,188 135,750 142,706
28-04-2016 478.98 19.18 332.49 9,188 144,938 159,257
30-05-2016 492.91 18.64 351.13 9,188 154,125 173,076
28-06-2016 495.38 18.55 369.68 9,188 163,312 183,130
28-07-2016 541.91 16.95 386.63 9,188 172,500 209,519
29-08-2016 562.28 16.34 402.97 9,188 181,688 226,582
28-09-2016 587.51 15.64 418.61 9,188 190,875 245,937
28-10-2016 594.92 15.44 434.05 9,188 200,062 258,226
28-11-2016 554.5 16.57 450.62 9,188 209,250 249,869
28-12-2016 539.1 29.82 480.44 16,078 225,328 259,008
30-01-2017 593.65 27.08 507.53 16,078 241,406 301,294
28-02-2017 605.84 26.54 534.07 16,078 257,484 323,559
28-03-2017 618.32 26 560.07 16,078 273,562 346,302
28-04-2017 640.94 25.09 585.15 16,078 289,641 375,049
29-05-2017 642.6 25.02 610.18 16,078 305,719 392,099
28-06-2017 649.25 24.76 634.94 16,078 321,797 412,234
28-07-2017 684 23.51 658.45 16,078 337,875 450,377
28-08-2017 687.03 23.4 681.85 16,078 353,953 468,450
28-09-2017 681.63 23.59 705.44 16,078 370,031 480,846
30-10-2017 711.51 22.6 728.03 16,078 386,109 518,003
28-11-2017 713.35 22.54 750.57 16,078 402,188 535,420
28-12-2017 729.9 38.55 789.12 28,137 430,324 575,979
29-01-2018 744.09 37.81 826.93 28,137 458,461 615,313
28-02-2018 709.76 39.64 866.58 28,137 486,598 615,061
28-03-2018 688.39 40.87 907.45 28,137 514,734 624,679
30-04-2018 734.33 38.32 945.77 28,137 542,871 694,504
28-05-2018 712.75 39.48 985.24 28,137 571,008 702,231
28-06-2018 690.63 40.74 1,025.98 28,137 599,145 708,575
30-07-2018 716.05 39.29 1,065.28 28,137 627,281 762,792
28-08-2018 749.4 37.55 1,102.82 28,137 655,418 826,456
28-09-2018 678.15 41.49 1,144.31 28,137 683,555 776,016
29-10-2018 658.86 42.71 1,187.02 28,137 711,691 782,079
28-11-2018 691.48 40.69 1,227.71 28,137 739,828 848,936
28-12-2018 700.91 70.25 1,297.96 49,239 789,067 909,753
28-01-2019 672.56 73.21 1,371.17 49,239 838,307 922,195
28-02-2019 677.6 72.67 1,443.84 49,239 887,546 978,345
28-03-2019 724.3 67.98 1,511.82 49,239 936,785 1,095,012
30-04-2019 729.6 67.49 1,579.31 49,239 986,024 1,152,263
28-05-2019 744.22 66.16 1,645.47 49,239 1,035,264 1,224,592
28-06-2019 727.47 67.69 1,713.16 49,239 1,084,503 1,246,270
29-07-2019 692.6 71.09 1,784.25 49,239 1,133,742 1,235,771
28-08-2019 676 72.84 1,857.09 49,239 1,182,981 1,255,392
30-09-2019 714.27 68.94 1,926.03 49,239 1,232,221 1,375,702
29-10-2019 731.46 67.32 1,993.34 49,239 1,281,460 1,458,050
28-11-2019 762.3 64.59 2,057.93 49,239 1,330,699 1,568,764
30-12-2019 765.92 112.5 2,170.44 86,169 1,416,868 1,662,382
28-01-2020 781.43 110.27 2,280.71 86,169 1,503,037 1,782,214
28-02-2020 736.88 116.94 2,397.65 86,169 1,589,205 1,766,777
30-03-2020 522.87 164.8 2,562.45 86,169 1,675,374 1,339,826
28-04-2020 592.45 145.44 2,707.89 86,169 1,761,543 1,604,289
28-05-2020 595.7 144.65 2,852.54 86,169 1,847,711 1,699,259
29-06-2020 640.36 134.56 2,987.1 86,169 1,933,880 1,912,822
28-07-2020 685.01 125.79 3,112.9 86,169 2,020,049 2,132,365
28-08-2020 737.89 116.78 3,229.67 86,169 2,106,218 2,383,144
28-09-2020 713.33 120.8 3,350.47 86,169 2,192,386 2,389,991
28-10-2020 739.5 116.52 3,466.99 86,169 2,278,555 2,563,842
01-12-2020 837.83 102.85 3,569.84 86,169 2,364,724 2,990,920
28-12-2020 878.36 171.68 3,741.52 150,795 2,515,519 3,286,401
28-01-2021 879.62 171.43 3,912.95 150,795 2,666,314 3,441,911
01-03-2021 940.43 160.35 4,073.3 150,795 2,817,109 3,830,652
30-03-2021 943 159.91 4,233.21 150,795 2,967,905 3,991,916
28-04-2021 964.83 156.29 4,389.5 150,795 3,118,700 4,235,122
28-05-2021 1,007.56 149.66 4,539.16 150,795 3,269,495 4,573,481
28-06-2021 1,054.31 143.03 4,682.19 150,795 3,420,290 4,936,482
28-07-2021 1,067.11 141.31 4,823.5 150,795 3,571,085 5,147,209
30-08-2021 1,115.91 135.13 4,958.64 150,795 3,721,881 5,533,392
28-09-2021 1,165.77 129.35 5,087.99 150,795 3,872,676 5,931,424
28-10-2021 1,175.17 128.32 5,216.31 150,795 4,023,471 6,130,047
29-11-2021 1,121.82 134.42 5,350.73 150,795 4,174,266 6,002,552
28-12-2021 1,140.24 231.44 5,582.16 263,892 4,438,158 6,365,004
28-01-2022 1,117.69 236.1 5,818.27 263,892 4,702,050 6,503,018
28-02-2022 1,089.56 242.2 6,060.47 263,892 4,965,941 6,603,242
28-03-2022 1,120.07 235.6 6,296.07 263,892 5,229,833 7,052,038
28-04-2022 1,107.46 238.29 6,534.35 263,892 5,493,725 7,236,537
30-05-2022 1,054.08 250.35 6,784.71 263,892 5,757,616 7,151,624
28-06-2022 1,004.15 262.8 7,047.51 263,892 6,021,508 7,076,756
28-07-2022 1,071.15 246.36 7,293.87 263,892 6,285,400 7,812,830
29-08-2022 1,096.82 240.6 7,534.47 263,892 6,549,291 8,263,956
28-09-2022 1,077.63 244.88 7,779.35 263,892 6,813,183 8,383,261
28-10-2022 1,134.1 232.69 8,012.04 263,892 7,077,074 9,086,452
28-11-2022 1,171.95 225.17 8,237.21 263,892 7,340,966 9,653,600
28-12-2022 1,138.37 405.68 8,642.89 461,810 7,802,777 9,838,804
30-01-2023 1,104.75 418.02 9,060.91 461,810 8,264,587 10,010,041
28-02-2023 1,090.78 423.38 9,484.29 461,810 8,726,397 10,345,270
28-03-2023 1,063.65 434.18 9,918.46 461,810 9,188,208 10,549,772
28-04-2023 1,126.98 409.78 10,328.24 461,810 9,650,018 11,639,719
29-05-2023 1,169.77 394.79 10,723.03 461,810 10,111,828 12,543,474
28-06-2023 1,212.44 380.89 11,103.92 461,810 10,573,639 13,462,836
28-07-2023 1,265.89 364.81 11,468.73 461,810 11,035,449 14,518,151
28-08-2023 1,263.28 365.56 11,834.29 461,810 11,497,260 14,950,028
29-09-2023 1,301.19 354.91 12,189.21 461,810 11,959,070 15,860,476
30-10-2023 1,258.98 366.81 12,556.02 461,810 12,420,880 15,807,780
28-11-2023 1,317.97 350.4 12,906.42 461,810 12,882,691 17,010,270
28-12-2023 1,435.02 563.18 13,469.59 808,168 13,690,859 19,329,135
29-01-2024 1,455.59 555.22 14,024.81 808,168 14,499,027 20,414,372
28-02-2024 1,477.15 547.11 14,571.92 808,168 15,307,195 21,524,915
28-03-2024 1,494.94 540.6 15,112.52 808,168 16,115,363 22,592,318
29-04-2024 1,547.84 522.13 15,634.65 808,168 16,923,532 24,199,939
28-05-2024 1,571.62 514.23 16,148.88 808,168 17,731,700 25,379,899
28-06-2024 1,665.43 485.26 16,634.14 808,168 18,539,868 27,702,993
29-07-2024 1,738.12 464.97 17,099.11 808,168 19,348,036 29,720,297
28-08-2024 1,766.12 457.6 17,556.7 808,168 20,156,204 31,007,240
30-09-2024 1,836.66 440.02 17,996.72 808,168 20,964,372 33,053,858
28-10-2024 1,735.97 465.54 18,462.26 808,168 21,772,541 32,049,936
28-11-2024 1,708.47 473.04 18,935.3 808,168 22,580,709 32,350,392
30-12-2024 1,703.33 830.31 19,765.61 1,414,294 23,995,003 33,667,359
28-01-2025 1,604.28 881.58 20,647.19 1,414,294 25,409,297 33,123,869
28-02-2025 1,533.47 922.28 21,569.47 1,414,294 26,823,592 33,076,136
28-03-2025 1,652.23 855.99 22,425.46 1,414,294 28,237,886 37,052,021
28-04-2025 1,709.66 827.24 23,252.7 1,414,294 29,652,180 39,754,210
28-05-2025 1,754.99 805.87 24,058.57 1,414,294 31,066,475 42,222,549
30-06-2025 1,817.52 778.15 24,836.71 1,414,294 32,480,769 45,141,226
28-07-2025 1,761.15 803.05 25,639.77 1,414,294 33,895,063 45,155,474
28-08-2025 1,757.63 804.66 26,444.43 1,414,294 35,309,357 46,479,517
29-09-2025 1,769.59 799.22 27,243.65 1,414,294 36,723,652 48,210,086
28-10-2025 1,871.54 755.68 27,999.33 1,414,294 38,137,946 52,401,871
28-11-2025 1,883.99 750.69 28,750.02 1,414,294 39,552,240 54,164,757
Aditya Birla Sun Life Flexi Cap Fund - Growth - Regular Plan with 100.0% yearly Enhancement with 100.00% yearly enhancement 147420000.00 189916708.62 42496708.62 188789990.10 16755.74%
NAV Date NAV Units Cumulative Units Invested Amount Cumulative Invested Amount Market Value
30-12-2013 294.28 10.19 10.19 3,000 3,000 3,000
29-01-2014 284.23 10.55 20.75 3,000 6,000 5,898
28-02-2014 293.09 10.24 30.98 3,000 9,000 9,081
28-03-2014 319.59 9.39 40.37 3,000 12,000 12,902
28-04-2014 334.02 8.98 49.35 3,000 15,000 16,485
28-05-2014 384.72 7.8 57.15 3,000 18,000 21,987
30-06-2014 413.73 7.25 64.4 3,000 21,000 26,645
28-07-2014 412.89 7.27 71.67 3,000 24,000 29,591
28-08-2014 418.89 7.16 78.83 3,000 27,000 33,021
29-09-2014 425.1 7.06 85.89 3,000 30,000 36,511
28-10-2014 431.88 6.95 92.83 3,000 33,000 40,093
28-11-2014 462.83 6.48 99.32 3,000 36,000 45,966
29-12-2014 458.56 13.08 112.4 6,000 42,000 51,542
28-01-2015 493.08 12.17 124.57 6,000 48,000 61,422
02-03-2015 501.72 11.96 136.53 6,000 54,000 68,499
30-03-2015 485.44 12.36 148.89 6,000 60,000 72,276
28-04-2015 471.13 12.74 161.62 6,000 66,000 76,145
28-05-2015 476.04 12.6 174.23 6,000 72,000 82,939
29-06-2015 470.41 12.75 186.98 6,000 78,000 87,958
28-07-2015 489.5 12.26 199.24 6,000 84,000 97,527
28-08-2015 477.96 12.55 211.79 6,000 90,000 101,228
28-09-2015 471.78 12.72 224.51 6,000 96,000 105,919
28-10-2015 486.13 12.34 236.85 6,000 102,000 115,141
30-11-2015 474.03 12.66 249.51 6,000 108,000 118,275
28-12-2015 473.76 25.33 274.84 12,000 120,000 130,208
28-01-2016 442.52 27.12 301.96 12,000 132,000 133,622
29-02-2016 412.95 29.06 331.02 12,000 144,000 136,693
28-03-2016 455.48 26.35 357.36 12,000 156,000 162,771
28-04-2016 478.98 25.05 382.41 12,000 168,000 183,169
30-05-2016 492.91 24.35 406.76 12,000 180,000 200,496
28-06-2016 495.38 24.22 430.98 12,000 192,000 213,501
28-07-2016 541.91 22.14 453.13 12,000 204,000 245,554
29-08-2016 562.28 21.34 474.47 12,000 216,000 266,785
28-09-2016 587.51 20.43 494.89 12,000 228,000 290,755
28-10-2016 594.92 20.17 515.07 12,000 240,000 306,423
28-11-2016 554.5 21.64 536.71 12,000 252,000 297,604
28-12-2016 539.1 44.52 581.23 24,000 276,000 313,338
30-01-2017 593.65 40.43 621.65 24,000 300,000 369,044
28-02-2017 605.84 39.61 661.27 24,000 324,000 400,622
28-03-2017 618.32 38.81 700.08 24,000 348,000 432,875
28-04-2017 640.94 37.45 737.53 24,000 372,000 472,711
29-05-2017 642.6 37.35 774.88 24,000 396,000 497,935
28-06-2017 649.25 36.97 811.84 24,000 420,000 527,088
28-07-2017 684 35.09 846.93 24,000 444,000 579,299
28-08-2017 687.03 34.93 881.86 24,000 468,000 605,866
28-09-2017 681.63 35.21 917.07 24,000 492,000 625,104
30-10-2017 711.51 33.73 950.8 24,000 516,000 676,506
28-11-2017 713.35 33.64 984.45 24,000 540,000 702,255
28-12-2017 729.9 65.76 1,050.21 48,000 588,000 766,548
29-01-2018 744.09 64.51 1,114.72 48,000 636,000 829,450
28-02-2018 709.76 67.63 1,182.35 48,000 684,000 839,182
28-03-2018 688.39 69.73 1,252.07 48,000 732,000 861,915
30-04-2018 734.33 65.37 1,317.44 48,000 780,000 967,435
28-05-2018 712.75 67.34 1,384.78 48,000 828,000 987,005
28-06-2018 690.63 69.5 1,454.29 48,000 876,000 1,004,374
30-07-2018 716.05 67.03 1,521.32 48,000 924,000 1,089,342
28-08-2018 749.4 64.05 1,585.37 48,000 972,000 1,188,078
28-09-2018 678.15 70.78 1,656.15 48,000 1,020,000 1,123,120
29-10-2018 658.86 72.85 1,729.01 48,000 1,068,000 1,139,173
28-11-2018 691.48 69.42 1,798.42 48,000 1,116,000 1,243,573
28-12-2018 700.91 136.96 1,935.39 96,000 1,212,000 1,356,532
28-01-2019 672.56 142.74 2,078.12 96,000 1,308,000 1,397,664
28-02-2019 677.6 141.68 2,219.8 96,000 1,404,000 1,504,138
28-03-2019 724.3 132.54 2,352.34 96,000 1,500,000 1,703,802
30-04-2019 729.6 131.58 2,483.92 96,000 1,596,000 1,812,270
28-05-2019 744.22 128.99 2,612.92 96,000 1,692,000 1,944,585
28-06-2019 727.47 131.96 2,744.88 96,000 1,788,000 1,996,818
29-07-2019 692.6 138.61 2,883.49 96,000 1,884,000 1,997,104
28-08-2019 676 142.01 3,025.5 96,000 1,980,000 2,045,238
30-09-2019 714.27 134.4 3,159.9 96,000 2,076,000 2,257,024
29-10-2019 731.46 131.24 3,291.15 96,000 2,172,000 2,407,343
28-11-2019 762.3 125.93 3,417.08 96,000 2,268,000 2,604,842
30-12-2019 765.92 250.68 3,667.76 192,000 2,460,000 2,809,212
28-01-2020 781.43 245.7 3,913.46 192,000 2,652,000 3,058,099
28-02-2020 736.88 260.56 4,174.02 192,000 2,844,000 3,075,754
30-03-2020 522.87 367.2 4,541.23 192,000 3,036,000 2,374,471
28-04-2020 592.45 324.08 4,865.3 192,000 3,228,000 2,882,450
28-05-2020 595.7 322.31 5,187.61 192,000 3,420,000 3,090,262
29-06-2020 640.36 299.83 5,487.45 192,000 3,612,000 3,513,941
28-07-2020 685.01 280.29 5,767.73 192,000 3,804,000 3,950,955
28-08-2020 737.89 260.2 6,027.94 192,000 3,996,000 4,447,953
28-09-2020 713.33 269.16 6,297.1 192,000 4,188,000 4,491,907
28-10-2020 739.5 259.63 6,556.73 192,000 4,380,000 4,848,702
01-12-2020 837.83 229.16 6,785.89 192,000 4,572,000 5,685,425
28-12-2020 878.36 437.18 7,223.07 384,000 4,956,000 6,344,458
28-01-2021 879.62 436.55 7,659.62 384,000 5,340,000 6,737,559
01-03-2021 940.43 408.32 8,067.95 384,000 5,724,000 7,587,341
30-03-2021 943 407.21 8,475.16 384,000 6,108,000 7,992,075
28-04-2021 964.83 398 8,873.16 384,000 6,492,000 8,561,088
28-05-2021 1,007.56 381.12 9,254.28 384,000 6,876,000 9,324,238
28-06-2021 1,054.31 364.22 9,618.49 384,000 7,260,000 10,140,875
28-07-2021 1,067.11 359.85 9,978.35 384,000 7,644,000 10,647,992
30-08-2021 1,115.91 344.11 10,322.46 384,000 8,028,000 11,518,935
28-09-2021 1,165.77 329.4 10,651.85 384,000 8,412,000 12,417,613
28-10-2021 1,175.17 326.76 10,978.62 384,000 8,796,000 12,901,740
29-11-2021 1,121.82 342.3 11,320.92 384,000 9,180,000 12,700,031
28-12-2021 1,140.24 673.54 11,994.46 768,000 9,948,000 13,676,562
28-01-2022 1,117.69 687.13 12,681.59 768,000 10,716,000 14,174,087
28-02-2022 1,089.56 704.87 13,386.46 768,000 11,484,000 14,585,354
28-03-2022 1,120.07 685.67 14,072.13 768,000 12,252,000 15,761,775
28-04-2022 1,107.46 693.48 14,765.61 768,000 13,020,000 16,352,326
30-05-2022 1,054.08 728.6 15,494.21 768,000 13,788,000 16,332,137
28-06-2022 1,004.15 764.83 16,259.04 768,000 14,556,000 16,326,511
28-07-2022 1,071.15 716.99 16,976.02 768,000 15,324,000 18,183,867
29-08-2022 1,096.82 700.21 17,676.23 768,000 16,092,000 19,387,641
28-09-2022 1,077.63 712.68 18,388.9 768,000 16,860,000 19,816,434
28-10-2022 1,134.1 677.19 19,066.09 768,000 17,628,000 21,622,856
28-11-2022 1,171.95 655.32 19,721.41 768,000 18,396,000 23,112,508
28-12-2022 1,138.37 1,349.3 21,070.71 1,536,000 19,932,000 23,986,263
30-01-2023 1,104.75 1,390.36 22,461.07 1,536,000 21,468,000 24,813,865
28-02-2023 1,090.78 1,408.17 23,869.24 1,536,000 23,004,000 26,036,084
28-03-2023 1,063.65 1,444.08 25,313.32 1,536,000 24,540,000 26,924,512
28-04-2023 1,126.98 1,362.93 26,676.25 1,536,000 26,076,000 30,063,604
29-05-2023 1,169.77 1,313.08 27,989.33 1,536,000 27,612,000 32,741,081
28-06-2023 1,212.44 1,266.87 29,256.2 1,536,000 29,148,000 35,471,386
28-07-2023 1,265.89 1,213.38 30,469.57 1,536,000 30,684,000 38,571,130
28-08-2023 1,263.28 1,215.88 31,685.46 1,536,000 32,220,000 40,027,604
29-09-2023 1,301.19 1,180.46 32,865.92 1,536,000 33,756,000 42,764,800
30-10-2023 1,258.98 1,220.04 34,085.95 1,536,000 35,292,000 42,913,530
28-11-2023 1,317.97 1,165.43 35,251.38 1,536,000 36,828,000 46,460,260
28-12-2023 1,435.02 2,140.74 37,392.12 3,072,000 39,900,000 53,658,434
29-01-2024 1,455.59 2,110.48 39,502.6 3,072,000 42,972,000 57,499,590
28-02-2024 1,477.15 2,079.68 41,582.28 3,072,000 46,044,000 61,423,266
28-03-2024 1,494.94 2,054.93 43,637.21 3,072,000 49,116,000 65,235,015
29-04-2024 1,547.84 1,984.7 45,621.91 3,072,000 52,188,000 70,615,423
28-05-2024 1,571.62 1,954.67 47,576.58 3,072,000 55,260,000 74,772,313
28-06-2024 1,665.43 1,844.57 49,421.15 3,072,000 58,332,000 82,307,472
29-07-2024 1,738.12 1,767.43 51,188.58 3,072,000 61,404,000 88,971,896
28-08-2024 1,766.12 1,739.41 52,927.99 3,072,000 64,476,000 93,477,176
30-09-2024 1,836.66 1,672.6 54,600.59 3,072,000 67,548,000 100,282,716
28-10-2024 1,735.97 1,769.62 56,370.2 3,072,000 70,620,000 97,856,983
28-11-2024 1,708.47 1,798.1 58,168.3 3,072,000 73,692,000 99,378,803
30-12-2024 1,703.33 3,607.05 61,775.36 6,144,000 79,836,000 105,223,817
28-01-2025 1,604.28 3,829.76 65,605.11 6,144,000 85,980,000 105,248,968
28-02-2025 1,533.47 4,006.6 69,611.71 6,144,000 92,124,000 106,747,470
28-03-2025 1,652.23 3,718.61 73,330.32 6,144,000 98,268,000 121,158,557
28-04-2025 1,709.66 3,593.7 76,924.02 6,144,000 104,412,000 131,513,918
28-05-2025 1,754.99 3,500.87 80,424.89 6,144,000 110,556,000 141,144,883
30-06-2025 1,817.52 3,380.43 83,805.32 6,144,000 116,700,000 152,317,852
28-07-2025 1,761.15 3,488.63 87,293.95 6,144,000 122,844,000 153,737,746
28-08-2025 1,757.63 3,495.62 90,789.57 6,144,000 128,988,000 159,574,471
29-09-2025 1,769.59 3,471.99 94,261.56 6,144,000 135,132,000 166,804,314
28-10-2025 1,871.54 3,282.86 97,544.42 6,144,000 141,276,000 182,558,281
28-11-2025 1,883.99 3,261.16 100,805.58 6,144,000 147,420,000 189,916,709

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.