SIP WITH ANNUAL INCREASE

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Note - 5% yearly enhancement is Rs 150
Scheme SIP Investment Cost SIP Value as on 16-01-2026 Growth Amount Enhanced Growth Amount Enhanced Growth (%) Cash Flow
Aditya Birla Sun Life Flexi Cap Fund - Growth - Regular Plan with 0.0% yearly Enhancement with .00% yearly enhancement 432000.00 1088284.41 656284.41 - -%
NAV Date NAV Units Cumulative Units Invested Amount Cumulative Invested Amount Market Value
17-02-2014 285.45 10.51 10.51 3,000 3,000 3,000
18-03-2014 307.29 9.76 20.27 3,000 6,000 6,230
16-04-2014 324.09 9.26 29.53 3,000 9,000 9,570
16-05-2014 357.84 8.38 37.91 3,000 12,000 13,567
16-06-2014 402.54 7.45 45.37 3,000 15,000 18,261
16-07-2014 414.47 7.24 52.6 3,000 18,000 21,803
18-08-2014 414.1 7.24 59.85 3,000 21,000 24,783
16-09-2014 425.71 7.05 66.9 3,000 24,000 28,478
16-10-2014 414.85 7.23 74.13 3,000 27,000 30,752
17-11-2014 453.97 6.61 80.74 3,000 30,000 36,651
16-12-2014 444.65 6.75 87.48 3,000 33,000 38,899
16-01-2015 477.84 6.28 93.76 3,000 36,000 44,803
16-02-2015 491.83 6.1 99.86 3,000 39,000 49,114
16-03-2015 490.72 6.11 105.97 3,000 42,000 52,003
16-04-2015 495.86 6.05 112.02 3,000 45,000 55,548
18-05-2015 480.54 6.24 118.27 3,000 48,000 56,832
16-06-2015 461.07 6.51 124.77 3,000 51,000 57,529
16-07-2015 501.08 5.99 130.76 3,000 54,000 65,521
17-08-2015 506.32 5.93 136.69 3,000 57,000 69,207
16-09-2015 470.99 6.37 143.06 3,000 60,000 67,378
16-10-2015 489.45 6.13 149.18 3,000 63,000 73,018
16-11-2015 472.23 6.35 155.54 3,000 66,000 73,449
16-12-2015 463.95 6.47 162 3,000 69,000 75,162
18-01-2016 435.22 6.89 168.9 3,000 72,000 73,507
16-02-2016 420.75 7.13 176.03 3,000 75,000 74,063
16-03-2016 446.9 6.71 182.74 3,000 78,000 81,666
18-04-2016 479.1 6.26 189 3,000 81,000 90,551
16-05-2016 483.82 6.2 195.2 3,000 84,000 94,443
16-06-2016 493.04 6.08 201.29 3,000 87,000 99,242
18-07-2016 522.75 5.74 207.03 3,000 90,000 108,223
16-08-2016 552 5.43 212.46 3,000 93,000 117,278
16-09-2016 573.68 5.23 217.69 3,000 96,000 124,884
17-10-2016 589.01 5.09 222.78 3,000 99,000 131,221
16-11-2016 546.98 5.48 228.27 3,000 102,000 124,858
16-12-2016 548.73 5.47 233.74 3,000 105,000 128,257
16-01-2017 575.63 5.21 238.95 3,000 108,000 137,545
16-02-2017 603.34 4.97 243.92 3,000 111,000 147,166
16-03-2017 619.75 4.84 248.76 3,000 114,000 154,169
17-04-2017 628.68 4.77 253.53 3,000 117,000 159,390
16-05-2017 652.72 4.6 258.13 3,000 120,000 168,485
16-06-2017 654.57 4.58 262.71 3,000 123,000 171,963
17-07-2017 677.52 4.43 267.14 3,000 126,000 180,992
16-08-2017 683.28 4.39 271.53 3,000 129,000 185,531
18-09-2017 710.05 4.23 275.75 3,000 132,000 195,800
16-10-2017 707.12 4.24 280 3,000 135,000 197,992
16-11-2017 702.57 4.27 284.27 3,000 138,000 199,718
18-12-2017 717.05 4.18 288.45 3,000 141,000 206,834
16-01-2018 736.09 4.08 292.53 3,000 144,000 215,326
16-02-2018 709.17 4.23 296.76 3,000 147,000 210,451
16-03-2018 694.04 4.32 301.08 3,000 150,000 208,961
16-04-2018 716.78 4.19 305.26 3,000 153,000 218,808
16-05-2018 716.97 4.18 309.45 3,000 156,000 221,866
18-06-2018 707.63 4.24 313.69 3,000 159,000 221,975
16-07-2018 685.66 4.38 318.06 3,000 162,000 218,084
16-08-2018 728.49 4.12 322.18 3,000 165,000 234,706
17-09-2018 732.63 4.09 326.28 3,000 168,000 239,040
16-10-2018 673.76 4.45 330.73 3,000 171,000 222,832
16-11-2018 692.88 4.33 335.06 3,000 174,000 232,156
17-12-2018 702.04 4.27 339.33 3,000 177,000 238,225
16-01-2019 701.09 4.28 343.61 3,000 180,000 240,903
18-02-2019 657.66 4.56 348.17 3,000 183,000 228,980
18-03-2019 718.76 4.17 352.35 3,000 186,000 253,253
16-04-2019 741.02 4.05 356.4 3,000 189,000 264,096
16-05-2019 700.07 4.29 360.68 3,000 192,000 252,502
17-06-2019 713.43 4.21 364.89 3,000 195,000 260,321
16-07-2019 720.22 4.17 369.05 3,000 198,000 265,798
16-08-2019 681.23 4.4 373.46 3,000 201,000 254,409
16-09-2019 690.35 4.35 377.8 3,000 204,000 260,815
16-10-2019 706.92 4.24 382.04 3,000 207,000 270,075
18-11-2019 743.1 4.04 386.08 3,000 210,000 286,897
16-12-2019 751.17 3.99 390.08 3,000 213,000 293,013
16-01-2020 781.11 3.84 393.92 3,000 216,000 307,692
17-02-2020 786.27 3.82 397.73 3,000 219,000 312,724
16-03-2020 607.02 4.94 402.67 3,000 222,000 244,431
16-04-2020 577.63 5.19 407.87 3,000 225,000 235,596
18-05-2020 558.66 5.37 413.24 3,000 228,000 230,859
16-06-2020 624.24 4.81 418.04 3,000 231,000 260,959
16-07-2020 665.61 4.51 422.55 3,000 234,000 281,254
17-08-2020 704.21 4.26 426.81 3,000 237,000 300,564
16-09-2020 730.47 4.11 430.92 3,000 240,000 314,772
16-10-2020 731.92 4.1 435.02 3,000 243,000 318,397
17-11-2020 810.91 3.7 438.72 3,000 246,000 355,759
16-12-2020 866.5 3.46 442.18 3,000 249,000 383,147
18-01-2021 908.97 3.3 445.48 3,000 252,000 404,926
16-02-2021 964.21 3.11 448.59 3,000 255,000 432,535
16-03-2021 949.1 3.16 451.75 3,000 258,000 428,756
16-04-2021 938.9 3.2 454.95 3,000 261,000 427,149
17-05-2021 980.79 3.06 458 3,000 264,000 449,206
16-06-2021 1,044.97 2.87 460.88 3,000 267,000 481,601
16-07-2021 1,076.16 2.79 463.66 3,000 270,000 498,976
16-08-2021 1,100.27 2.73 466.39 3,000 273,000 513,155
16-09-2021 1,176.71 2.55 468.94 3,000 276,000 551,805
18-10-2021 1,215.2 2.47 471.41 3,000 279,000 572,855
16-11-2021 1,188.12 2.52 473.93 3,000 282,000 563,089
16-12-2021 1,132.56 2.65 476.58 3,000 285,000 539,757
17-01-2022 1,202.61 2.49 479.08 3,000 288,000 576,142
16-02-2022 1,121.79 2.67 481.75 3,000 291,000 540,423
16-03-2022 1,103.6 2.72 484.47 3,000 294,000 534,660
18-04-2022 1,126.49 2.66 487.13 3,000 297,000 548,750
16-05-2022 1,014.62 2.96 490.09 3,000 300,000 497,254
16-06-2022 973.72 3.08 493.17 3,000 303,000 480,209
18-07-2022 1,036.81 2.89 496.06 3,000 306,000 514,324
16-08-2022 1,123.91 2.67 498.73 3,000 309,000 560,531
16-09-2022 1,115.49 2.69 501.42 3,000 312,000 559,331
17-10-2022 1,110.45 2.7 504.12 3,000 315,000 559,804
16-11-2022 1,158.64 2.59 506.71 3,000 318,000 587,098
16-12-2022 1,151.63 2.61 509.32 3,000 321,000 586,546
16-01-2023 1,128.76 2.66 511.98 3,000 324,000 577,898
16-02-2023 1,134.28 2.64 514.62 3,000 327,000 583,724
16-03-2023 1,070.86 2.8 517.42 3,000 330,000 554,087
17-04-2023 1,104.21 2.72 520.14 3,000 333,000 574,343
16-05-2023 1,146.89 2.62 522.75 3,000 336,000 599,542
16-06-2023 1,202.4 2.5 525.25 3,000 339,000 631,560
17-07-2023 1,257.26 2.39 527.64 3,000 342,000 663,376
16-08-2023 1,255.11 2.39 530.03 3,000 345,000 665,241
18-09-2023 1,327.58 2.26 532.29 3,000 348,000 706,652
16-10-2023 1,307 2.3 534.58 3,000 351,000 698,698
16-11-2023 1,311.92 2.29 536.87 3,000 354,000 704,328
18-12-2023 1,413.18 2.12 538.99 3,000 357,000 761,691
16-01-2024 1,464.55 2.05 541.04 3,000 360,000 792,379
16-02-2024 1,481.93 2.02 543.06 3,000 363,000 804,782
18-03-2024 1,467.32 2.04 545.11 3,000 366,000 799,848
16-04-2024 1,510.57 1.99 547.09 3,000 369,000 826,424
16-05-2024 1,544.82 1.94 549.04 3,000 372,000 848,162
18-06-2024 1,649.17 1.82 550.86 3,000 375,000 908,454
16-07-2024 1,708.44 1.76 552.61 3,000 378,000 944,103
16-08-2024 1,715.63 1.75 554.36 3,000 381,000 951,076
16-09-2024 1,807.03 1.66 556.02 3,000 384,000 1,004,745
16-10-2024 1,810.49 1.66 557.68 3,000 387,000 1,009,669
18-11-2024 1,673.48 1.79 559.47 3,000 390,000 936,261
16-12-2024 1,763.8 1.7 561.17 3,000 393,000 989,793
16-01-2025 1,656.1 1.81 562.98 3,000 396,000 932,355
17-02-2025 1,587.45 1.89 564.87 3,000 399,000 896,706
17-03-2025 1,572.28 1.91 566.78 3,000 402,000 891,137
16-04-2025 1,648.06 1.82 568.6 3,000 405,000 937,087
16-05-2025 1,766.28 1.7 570.3 3,000 408,000 1,007,307
16-06-2025 1,779.86 1.69 571.98 3,000 411,000 1,018,052
16-07-2025 1,800.73 1.67 573.65 3,000 414,000 1,032,989
18-08-2025 1,784.44 1.68 575.33 3,000 417,000 1,026,645
16-09-2025 1,817.48 1.65 576.98 3,000 420,000 1,048,653
16-10-2025 1,842.56 1.63 578.61 3,000 423,000 1,066,124
17-11-2025 1,881.65 1.59 580.2 3,000 426,000 1,091,742
16-12-2025 1,869.12 1.61 581.81 3,000 429,000 1,087,472
16-01-2026 1,865.36 1.61 583.42 3,000 432,000 1,088,284
Aditya Birla Sun Life Flexi Cap Fund - Growth - Regular Plan with 5.0% yearly Enhancement with 5.00% yearly enhancement 573016.55 1341135.83 768119.28 252851.42 23.23%
NAV Date NAV Units Cumulative Units Invested Amount Cumulative Invested Amount Market Value
17-02-2014 285.45 10.51 10.51 3,000 3,000 3,000
18-03-2014 307.29 9.76 20.27 3,000 6,000 6,230
16-04-2014 324.09 9.26 29.53 3,000 9,000 9,570
16-05-2014 357.84 8.38 37.91 3,000 12,000 13,567
16-06-2014 402.54 7.45 45.37 3,000 15,000 18,261
16-07-2014 414.47 7.24 52.6 3,000 18,000 21,803
18-08-2014 414.1 7.24 59.85 3,000 21,000 24,783
16-09-2014 425.71 7.05 66.9 3,000 24,000 28,478
16-10-2014 414.85 7.23 74.13 3,000 27,000 30,752
17-11-2014 453.97 6.61 80.74 3,000 30,000 36,651
16-12-2014 444.65 6.75 87.48 3,000 33,000 38,899
16-01-2015 477.84 6.28 93.76 3,000 36,000 44,803
16-02-2015 491.83 6.4 100.17 3,150 39,150 49,264
16-03-2015 490.72 6.42 106.58 3,150 42,300 52,303
16-04-2015 495.86 6.35 112.94 3,150 45,450 56,001
18-05-2015 480.54 6.56 119.49 3,150 48,600 57,421
16-06-2015 461.07 6.83 126.32 3,150 51,750 58,244
16-07-2015 501.08 6.29 132.61 3,150 54,900 66,448
17-08-2015 506.32 6.22 138.83 3,150 58,050 70,293
16-09-2015 470.99 6.69 145.52 3,150 61,200 68,538
16-10-2015 489.45 6.44 151.96 3,150 64,350 74,375
16-11-2015 472.23 6.67 158.63 3,150 67,500 74,908
16-12-2015 463.95 6.79 165.42 3,150 70,650 76,745
18-01-2016 435.22 7.24 172.65 3,150 73,800 75,142
16-02-2016 420.75 7.86 180.51 3,308 77,108 75,951
16-03-2016 446.9 7.4 187.92 3,308 80,415 83,979
18-04-2016 479.1 6.9 194.82 3,308 83,722 93,338
16-05-2016 483.82 6.84 201.66 3,308 87,030 97,565
16-06-2016 493.04 6.71 208.36 3,308 90,338 102,731
18-07-2016 522.75 6.33 214.69 3,308 93,645 112,229
16-08-2016 552 5.99 220.68 3,308 96,952 121,817
16-09-2016 573.68 5.77 226.45 3,308 100,260 129,909
17-10-2016 589.01 5.62 232.06 3,308 103,568 136,687
16-11-2016 546.98 6.05 238.11 3,308 106,875 130,241
16-12-2016 548.73 6.03 244.14 3,308 110,182 133,966
16-01-2017 575.63 5.75 249.88 3,308 113,490 143,840
16-02-2017 603.34 5.76 255.64 3,473 116,963 154,238
16-03-2017 619.75 5.6 261.24 3,473 120,436 161,905
17-04-2017 628.68 5.52 266.77 3,473 123,909 167,711
16-05-2017 652.72 5.32 272.09 3,473 127,382 177,597
16-06-2017 654.57 5.31 277.39 3,473 130,854 181,573
17-07-2017 677.52 5.13 282.52 3,473 134,327 191,413
16-08-2017 683.28 5.08 287.6 3,473 137,800 196,513
18-09-2017 710.05 4.89 292.49 3,473 141,273 207,685
16-10-2017 707.12 4.91 297.4 3,473 144,746 210,301
16-11-2017 702.57 4.94 302.35 3,473 148,219 212,420
18-12-2017 717.05 4.84 307.19 3,473 151,692 220,271
16-01-2018 736.09 4.72 311.91 3,473 155,164 229,593
16-02-2018 709.17 5.14 317.05 3,647 158,811 224,843
16-03-2018 694.04 5.25 322.3 3,647 162,458 223,692
16-04-2018 716.78 5.09 327.39 3,647 166,104 234,668
16-05-2018 716.97 5.09 332.48 3,647 169,751 238,377
18-06-2018 707.63 5.15 337.63 3,647 173,397 238,918
16-07-2018 685.66 5.32 342.95 3,647 177,044 235,147
16-08-2018 728.49 5.01 347.96 3,647 180,690 253,482
17-09-2018 732.63 4.98 352.93 3,647 184,337 258,569
16-10-2018 673.76 5.41 358.34 3,647 187,983 241,438
16-11-2018 692.88 5.26 363.61 3,647 191,630 251,936
17-12-2018 702.04 5.19 368.8 3,647 195,276 258,914
16-01-2019 701.09 5.2 374 3,647 198,923 262,210
18-02-2019 657.66 5.82 379.82 3,829 202,752 249,796
18-03-2019 718.76 5.33 385.15 3,829 206,580 276,832
16-04-2019 741.02 5.17 390.32 3,829 210,409 289,234
16-05-2019 700.07 5.47 395.79 3,829 214,238 277,079
17-06-2019 713.43 5.37 401.15 3,829 218,067 286,196
16-07-2019 720.22 5.32 406.47 3,829 221,896 292,749
16-08-2019 681.23 5.62 412.09 3,829 225,725 280,729
16-09-2019 690.35 5.55 417.64 3,829 229,553 288,316
16-10-2019 706.92 5.42 423.05 3,829 233,382 299,065
18-11-2019 743.1 5.15 428.21 3,829 237,211 318,200
16-12-2019 751.17 5.1 433.3 3,829 241,040 325,485
16-01-2020 781.11 4.9 438.21 3,829 244,869 342,287
17-02-2020 786.27 5.11 443.32 4,020 248,889 348,568
16-03-2020 607.02 6.62 449.94 4,020 252,909 273,123
16-04-2020 577.63 6.96 456.9 4,020 256,930 263,920
18-05-2020 558.66 7.2 464.1 4,020 260,950 259,273
16-06-2020 624.24 6.44 470.54 4,020 264,970 293,729
16-07-2020 665.61 6.04 476.58 4,020 268,991 317,215
17-08-2020 704.21 5.71 482.29 4,020 273,011 339,631
16-09-2020 730.47 5.5 487.79 4,020 277,031 356,316
16-10-2020 731.92 5.49 493.28 4,020 281,051 361,044
17-11-2020 810.91 4.96 498.24 4,020 285,072 404,029
16-12-2020 866.5 4.64 502.88 4,020 289,092 435,746
18-01-2021 908.97 4.42 507.3 4,020 293,112 461,124
16-02-2021 964.21 4.38 511.68 4,221 297,334 493,369
16-03-2021 949.1 4.45 516.13 4,221 301,555 489,859
16-04-2021 938.9 4.5 520.63 4,221 305,776 488,815
17-05-2021 980.79 4.3 524.93 4,221 309,998 514,846
16-06-2021 1,044.97 4.04 528.97 4,221 314,219 552,757
16-07-2021 1,076.16 3.92 532.89 4,221 318,440 573,477
16-08-2021 1,100.27 3.84 536.73 4,221 322,661 590,546
16-09-2021 1,176.71 3.59 540.32 4,221 326,883 635,795
18-10-2021 1,215.2 3.47 543.79 4,221 331,104 660,813
16-11-2021 1,188.12 3.55 547.34 4,221 335,325 650,308
16-12-2021 1,132.56 3.73 551.07 4,221 339,547 624,119
17-01-2022 1,202.61 3.51 554.58 4,221 343,768 666,943
16-02-2022 1,121.79 3.95 558.53 4,432 348,200 626,554
16-03-2022 1,103.6 4.02 562.55 4,432 352,633 620,827
18-04-2022 1,126.49 3.93 566.48 4,432 357,065 638,136
16-05-2022 1,014.62 4.37 570.85 4,432 361,497 579,196
16-06-2022 973.72 4.55 575.4 4,432 365,930 560,281
18-07-2022 1,036.81 4.28 579.68 4,432 370,362 601,015
16-08-2022 1,123.91 3.94 583.62 4,432 374,794 655,938
16-09-2022 1,115.49 3.97 587.59 4,432 379,227 655,456
17-10-2022 1,110.45 3.99 591.59 4,432 383,659 656,927
16-11-2022 1,158.64 3.83 595.41 4,432 388,092 689,868
16-12-2022 1,151.63 3.85 599.26 4,432 392,524 690,126
16-01-2023 1,128.76 3.93 603.19 4,432 396,956 680,854
16-02-2023 1,134.28 4.1 607.29 4,654 401,610 688,837
16-03-2023 1,070.86 4.35 611.64 4,654 406,264 654,977
17-04-2023 1,104.21 4.21 615.85 4,654 410,918 680,029
16-05-2023 1,146.89 4.06 619.91 4,654 415,572 710,967
16-06-2023 1,202.4 3.87 623.78 4,654 420,226 750,032
17-07-2023 1,257.26 3.7 627.48 4,654 424,880 788,907
16-08-2023 1,255.11 3.71 631.19 4,654 429,534 792,212
18-09-2023 1,327.58 3.51 634.69 4,654 434,188 842,608
16-10-2023 1,307 3.56 638.26 4,654 438,842 834,200
16-11-2023 1,311.92 3.55 641.8 4,654 443,496 841,994
18-12-2023 1,413.18 3.29 645.1 4,654 448,150 911,637
16-01-2024 1,464.55 3.18 648.27 4,654 452,804 949,430
16-02-2024 1,481.93 3.3 651.57 4,887 457,691 965,584
18-03-2024 1,467.32 3.33 654.9 4,887 462,577 960,951
16-04-2024 1,510.57 3.23 658.14 4,887 467,464 994,162
16-05-2024 1,544.82 3.16 661.3 4,887 472,351 1,021,590
18-06-2024 1,649.17 2.96 664.26 4,887 477,238 1,095,483
16-07-2024 1,708.44 2.86 667.12 4,887 482,124 1,139,741
16-08-2024 1,715.63 2.85 669.97 4,887 487,011 1,149,424
16-09-2024 1,807.03 2.7 672.68 4,887 491,898 1,215,546
16-10-2024 1,810.49 2.7 675.38 4,887 496,784 1,222,760
18-11-2024 1,673.48 2.92 678.3 4,887 501,671 1,135,114
16-12-2024 1,763.8 2.77 681.07 4,887 506,558 1,201,264
16-01-2025 1,656.1 2.95 684.02 4,887 511,444 1,132,800
17-02-2025 1,587.45 3.23 687.25 5,131 516,575 1,090,973
17-03-2025 1,572.28 3.26 690.51 5,131 521,706 1,085,679
16-04-2025 1,648.06 3.11 693.63 5,131 526,837 1,143,137
16-05-2025 1,766.28 2.9 696.53 5,131 531,968 1,230,268
16-06-2025 1,779.86 2.88 699.41 5,131 537,099 1,244,858
16-07-2025 1,800.73 2.85 702.26 5,131 542,230 1,264,586
18-08-2025 1,784.44 2.88 705.14 5,131 547,361 1,258,277
16-09-2025 1,817.48 2.82 707.96 5,131 552,492 1,286,706
16-10-2025 1,842.56 2.78 710.75 5,131 557,624 1,309,592
17-11-2025 1,881.65 2.73 713.47 5,131 562,755 1,342,506
16-12-2025 1,869.12 2.75 716.22 5,131 567,886 1,338,698
16-01-2026 1,865.36 2.75 718.97 5,131 573,017 1,341,136
Aditya Birla Sun Life Flexi Cap Fund - Growth - Regular Plan with 10.0% yearly Enhancement with 10.00% yearly enhancement 769834.22 1677679.97 907845.75 589395.56 54.16%
NAV Date NAV Units Cumulative Units Invested Amount Cumulative Invested Amount Market Value
17-02-2014 285.45 10.51 10.51 3,000 3,000 3,000
18-03-2014 307.29 9.76 20.27 3,000 6,000 6,230
16-04-2014 324.09 9.26 29.53 3,000 9,000 9,570
16-05-2014 357.84 8.38 37.91 3,000 12,000 13,567
16-06-2014 402.54 7.45 45.37 3,000 15,000 18,261
16-07-2014 414.47 7.24 52.6 3,000 18,000 21,803
18-08-2014 414.1 7.24 59.85 3,000 21,000 24,783
16-09-2014 425.71 7.05 66.9 3,000 24,000 28,478
16-10-2014 414.85 7.23 74.13 3,000 27,000 30,752
17-11-2014 453.97 6.61 80.74 3,000 30,000 36,651
16-12-2014 444.65 6.75 87.48 3,000 33,000 38,899
16-01-2015 477.84 6.28 93.76 3,000 36,000 44,803
16-02-2015 491.83 6.71 100.47 3,300 39,300 49,414
16-03-2015 490.72 6.72 107.19 3,300 42,600 52,603
16-04-2015 495.86 6.66 113.85 3,300 45,900 56,454
18-05-2015 480.54 6.87 120.72 3,300 49,200 58,009
16-06-2015 461.07 7.16 127.87 3,300 52,500 58,959
16-07-2015 501.08 6.59 134.46 3,300 55,800 67,375
17-08-2015 506.32 6.52 140.98 3,300 59,100 71,380
16-09-2015 470.99 7.01 147.98 3,300 62,400 69,699
16-10-2015 489.45 6.74 154.73 3,300 65,700 75,731
16-11-2015 472.23 6.99 161.71 3,300 69,000 76,367
16-12-2015 463.95 7.11 168.83 3,300 72,300 78,328
18-01-2016 435.22 7.58 176.41 3,300 75,600 76,777
16-02-2016 420.75 8.63 185.04 3,630 79,230 77,855
16-03-2016 446.9 8.12 193.16 3,630 82,860 86,323
18-04-2016 479.1 7.58 200.74 3,630 86,490 96,173
16-05-2016 483.82 7.5 208.24 3,630 90,120 100,751
16-06-2016 493.04 7.36 215.6 3,630 93,750 106,301
18-07-2016 522.75 6.94 222.55 3,630 97,380 116,336
16-08-2016 552 6.58 229.12 3,630 101,010 126,476
16-09-2016 573.68 6.33 235.45 3,630 104,640 135,073
17-10-2016 589.01 6.16 241.61 3,630 108,270 142,312
16-11-2016 546.98 6.64 248.25 3,630 111,900 135,787
16-12-2016 548.73 6.62 254.86 3,630 115,530 139,852
16-01-2017 575.63 6.31 261.17 3,630 119,160 150,338
16-02-2017 603.34 6.62 267.79 3,993 123,153 161,568
16-03-2017 619.75 6.44 274.23 3,993 127,146 169,955
17-04-2017 628.68 6.35 280.58 3,993 131,139 176,397
16-05-2017 652.72 6.12 286.7 3,993 135,132 187,135
16-06-2017 654.57 6.1 292.8 3,993 139,125 191,659
17-07-2017 677.52 5.89 298.69 3,993 143,118 202,371
16-08-2017 683.28 5.84 304.54 3,993 147,111 208,085
18-09-2017 710.05 5.62 310.16 3,993 151,104 220,230
16-10-2017 707.12 5.65 315.81 3,993 155,097 223,315
16-11-2017 702.57 5.68 321.49 3,993 159,090 225,871
18-12-2017 717.05 5.57 327.06 3,993 163,083 234,519
16-01-2018 736.09 5.42 332.49 3,993 167,076 244,739
16-02-2018 709.17 6.19 338.68 4,392 171,468 240,181
16-03-2018 694.04 6.33 345.01 4,392 175,861 239,449
16-04-2018 716.78 6.13 351.14 4,392 180,253 251,687
16-05-2018 716.97 6.13 357.26 4,392 184,645 256,146
18-06-2018 707.63 6.21 363.47 4,392 189,037 257,201
16-07-2018 685.66 6.41 369.87 4,392 193,430 253,608
16-08-2018 728.49 6.03 375.9 4,392 197,822 273,842
17-09-2018 732.63 6 381.9 4,392 202,214 279,791
16-10-2018 673.76 6.52 388.42 4,392 206,607 261,701
16-11-2018 692.88 6.34 394.76 4,392 210,999 273,519
17-12-2018 702.04 6.26 401.01 4,392 215,391 281,528
16-01-2019 701.09 6.26 407.28 4,392 219,784 285,539
18-02-2019 657.66 7.35 414.63 4,832 224,615 272,682
18-03-2019 718.76 6.72 421.35 4,832 229,447 302,848
16-04-2019 741.02 6.52 427.87 4,832 234,278 317,058
16-05-2019 700.07 6.9 434.77 4,832 239,110 304,369
17-06-2019 713.43 6.77 441.54 4,832 243,941 315,009
16-07-2019 720.22 6.71 448.25 4,832 248,773 322,838
16-08-2019 681.23 7.09 455.34 4,832 253,604 310,193
16-09-2019 690.35 7 462.34 4,832 258,436 319,177
16-10-2019 706.92 6.83 469.18 4,832 263,267 331,669
18-11-2019 743.1 6.5 475.68 4,832 268,099 353,476
16-12-2019 751.17 6.43 482.11 4,832 272,930 362,146
16-01-2020 781.11 6.19 488.29 4,832 277,762 381,412
17-02-2020 786.27 6.76 495.05 5,315 283,077 389,246
16-03-2020 607.02 8.76 503.81 5,315 288,391 305,822
16-04-2020 577.63 9.2 513.01 5,315 293,706 296,330
18-05-2020 558.66 9.51 522.52 5,315 299,021 291,913
16-06-2020 624.24 8.51 531.04 5,315 304,335 331,495
16-07-2020 665.61 7.98 539.02 5,315 309,650 358,778
17-08-2020 704.21 7.55 546.57 5,315 314,965 384,899
16-09-2020 730.47 7.28 553.84 5,315 320,279 404,567
16-10-2020 731.92 7.26 561.11 5,315 325,594 410,685
17-11-2020 810.91 6.55 567.66 5,315 330,909 460,321
16-12-2020 866.5 6.13 573.79 5,315 336,223 497,192
18-01-2021 908.97 5.85 579.64 5,315 341,538 526,876
16-02-2021 964.21 6.06 585.7 5,846 347,384 564,741
16-03-2021 949.1 6.16 591.86 5,846 353,230 561,737
16-04-2021 938.9 6.23 598.09 5,846 359,077 561,547
17-05-2021 980.79 5.96 604.05 5,846 364,923 592,447
16-06-2021 1,044.97 5.59 609.65 5,846 370,769 637,061
16-07-2021 1,076.16 5.43 615.08 5,846 376,615 661,922
16-08-2021 1,100.27 5.31 620.39 5,846 382,461 682,598
16-09-2021 1,176.71 4.97 625.36 5,846 388,307 735,866
18-10-2021 1,215.2 4.81 630.17 5,846 394,154 765,783
16-11-2021 1,188.12 4.92 635.09 5,846 400,000 754,564
16-12-2021 1,132.56 5.16 640.25 5,846 405,846 725,124
17-01-2022 1,202.61 4.86 645.11 5,846 411,692 775,820
16-02-2022 1,121.79 5.73 650.85 6,431 418,123 730,113
16-03-2022 1,103.6 5.83 656.67 6,431 424,554 724,705
18-04-2022 1,126.49 5.71 662.38 6,431 430,984 746,167
16-05-2022 1,014.62 6.34 668.72 6,431 437,415 678,497
16-06-2022 973.72 6.6 675.32 6,431 443,846 657,577
18-07-2022 1,036.81 6.2 681.53 6,431 450,277 706,614
16-08-2022 1,123.91 5.72 687.25 6,431 456,707 772,406
16-09-2022 1,115.49 5.76 693.01 6,431 463,138 773,050
17-10-2022 1,110.45 5.79 698.8 6,431 469,569 775,988
16-11-2022 1,158.64 5.55 704.36 6,431 476,000 816,094
16-12-2022 1,151.63 5.58 709.94 6,431 482,430 817,587
16-01-2023 1,128.76 5.7 715.64 6,431 488,861 807,782
16-02-2023 1,134.28 6.24 721.87 7,074 495,935 818,806
16-03-2023 1,070.86 6.61 728.48 7,074 503,009 780,099
17-04-2023 1,104.21 6.41 734.88 7,074 510,083 811,467
16-05-2023 1,146.89 6.17 741.05 7,074 517,157 849,906
16-06-2023 1,202.4 5.88 746.94 7,074 524,230 898,116
17-07-2023 1,257.26 5.63 752.56 7,074 531,304 946,166
16-08-2023 1,255.11 5.64 758.2 7,074 538,378 951,622
18-09-2023 1,327.58 5.33 763.53 7,074 545,452 1,013,643
16-10-2023 1,307 5.41 768.94 7,074 552,526 1,005,003
16-11-2023 1,311.92 5.39 774.33 7,074 559,600 1,015,860
18-12-2023 1,413.18 5.01 779.34 7,074 566,673 1,101,343
16-01-2024 1,464.55 4.83 784.17 7,074 573,747 1,148,451
16-02-2024 1,481.93 5.25 789.42 7,781 581,529 1,169,861
18-03-2024 1,467.32 5.3 794.72 7,781 589,310 1,166,109
16-04-2024 1,510.57 5.15 799.87 7,781 597,091 1,208,262
16-05-2024 1,544.82 5.04 804.91 7,781 604,872 1,243,439
18-06-2024 1,649.17 4.72 809.63 7,781 612,653 1,335,212
16-07-2024 1,708.44 4.55 814.18 7,781 620,435 1,390,980
16-08-2024 1,715.63 4.54 818.72 7,781 628,216 1,404,615
16-09-2024 1,807.03 4.31 823.02 7,781 635,997 1,487,227
16-10-2024 1,810.49 4.3 827.32 7,781 643,778 1,497,856
18-11-2024 1,673.48 4.65 831.97 7,781 651,560 1,392,286
16-12-2024 1,763.8 4.41 836.38 7,781 659,341 1,475,211
16-01-2025 1,656.1 4.7 841.08 7,781 667,122 1,392,914
17-02-2025 1,587.45 5.39 846.47 8,559 675,681 1,343,733
17-03-2025 1,572.28 5.44 851.92 8,559 684,241 1,339,451
16-04-2025 1,648.06 5.19 857.11 8,559 692,800 1,412,569
16-05-2025 1,766.28 4.85 861.96 8,559 701,359 1,522,456
16-06-2025 1,779.86 4.81 866.76 8,559 709,919 1,542,720
16-07-2025 1,800.73 4.75 871.52 8,559 718,478 1,569,369
18-08-2025 1,784.44 4.8 876.32 8,559 727,037 1,563,732
16-09-2025 1,817.48 4.71 881.02 8,559 735,597 1,601,244
16-10-2025 1,842.56 4.65 885.67 8,559 744,156 1,631,900
17-11-2025 1,881.65 4.55 890.22 8,559 752,716 1,675,080
16-12-2025 1,869.12 4.58 894.8 8,559 761,275 1,672,485
16-01-2026 1,865.36 4.59 899.39 8,559 769,834 1,677,680
Aditya Birla Sun Life Flexi Cap Fund - Growth - Regular Plan with 15.0% yearly Enhancement with 15.00% yearly enhancement 1044060.03 2126866.31 1082806.28 1038581.90 95.43%
NAV Date NAV Units Cumulative Units Invested Amount Cumulative Invested Amount Market Value
17-02-2014 285.45 10.51 10.51 3,000 3,000 3,000
18-03-2014 307.29 9.76 20.27 3,000 6,000 6,230
16-04-2014 324.09 9.26 29.53 3,000 9,000 9,570
16-05-2014 357.84 8.38 37.91 3,000 12,000 13,567
16-06-2014 402.54 7.45 45.37 3,000 15,000 18,261
16-07-2014 414.47 7.24 52.6 3,000 18,000 21,803
18-08-2014 414.1 7.24 59.85 3,000 21,000 24,783
16-09-2014 425.71 7.05 66.9 3,000 24,000 28,478
16-10-2014 414.85 7.23 74.13 3,000 27,000 30,752
17-11-2014 453.97 6.61 80.74 3,000 30,000 36,651
16-12-2014 444.65 6.75 87.48 3,000 33,000 38,899
16-01-2015 477.84 6.28 93.76 3,000 36,000 44,803
16-02-2015 491.83 7.01 100.78 3,450 39,450 49,564
16-03-2015 490.72 7.03 107.81 3,450 42,900 52,902
16-04-2015 495.86 6.96 114.76 3,450 46,350 56,906
18-05-2015 480.54 7.18 121.94 3,450 49,800 58,598
16-06-2015 461.07 7.48 129.43 3,450 53,250 59,674
16-07-2015 501.08 6.89 136.31 3,450 56,700 68,302
17-08-2015 506.32 6.81 143.12 3,450 60,150 72,467
16-09-2015 470.99 7.32 150.45 3,450 63,600 70,860
16-10-2015 489.45 7.05 157.5 3,450 67,050 77,087
16-11-2015 472.23 7.31 164.8 3,450 70,500 77,825
16-12-2015 463.95 7.44 172.24 3,450 73,950 79,911
18-01-2016 435.22 7.93 180.17 3,450 77,400 78,412
16-02-2016 420.75 9.43 189.6 3,968 81,368 79,773
16-03-2016 446.9 8.88 198.47 3,968 85,335 88,698
18-04-2016 479.1 8.28 206.76 3,968 89,302 99,057
16-05-2016 483.82 8.2 214.96 3,968 93,270 104,000
16-06-2016 493.04 8.05 223 3,968 97,238 109,949
18-07-2016 522.75 7.59 230.59 3,968 101,205 120,542
16-08-2016 552 7.19 237.78 3,968 105,172 131,255
16-09-2016 573.68 6.92 244.7 3,968 109,140 140,377
17-10-2016 589.01 6.74 251.43 3,968 113,108 148,096
16-11-2016 546.98 7.25 258.69 3,968 117,075 141,496
16-12-2016 548.73 7.23 265.92 3,968 121,042 145,916
16-01-2017 575.63 6.89 272.81 3,968 125,010 157,036
16-02-2017 603.34 7.56 280.37 4,563 129,573 169,159
16-03-2017 619.75 7.36 287.73 4,563 134,135 178,322
17-04-2017 628.68 7.26 294.99 4,563 138,698 185,454
16-05-2017 652.72 6.99 301.98 4,563 143,260 197,108
16-06-2017 654.57 6.97 308.95 4,563 147,823 202,230
17-07-2017 677.52 6.73 315.68 4,563 152,386 213,883
16-08-2017 683.28 6.68 322.36 4,563 156,948 220,264
18-09-2017 710.05 6.43 328.79 4,563 161,511 233,456
16-10-2017 707.12 6.45 335.24 4,563 166,074 237,055
16-11-2017 702.57 6.49 341.73 4,563 170,636 240,092
18-12-2017 717.05 6.36 348.1 4,563 175,199 249,603
16-01-2018 736.09 6.2 354.3 4,563 179,762 260,794
16-02-2018 709.17 7.4 361.69 5,247 185,009 256,503
16-03-2018 694.04 7.56 369.25 5,247 190,256 256,278
16-04-2018 716.78 7.32 376.58 5,247 195,503 269,922
16-05-2018 716.97 7.32 383.89 5,247 200,750 275,240
18-06-2018 707.63 7.41 391.31 5,247 205,997 276,902
16-07-2018 685.66 7.65 398.96 5,247 211,244 273,552
16-08-2018 728.49 7.2 406.16 5,247 216,491 295,886
17-09-2018 732.63 7.16 413.33 5,247 221,738 302,815
16-10-2018 673.76 7.79 421.11 5,247 226,985 283,729
16-11-2018 692.88 7.57 428.69 5,247 232,232 297,028
17-12-2018 702.04 7.47 436.16 5,247 237,479 306,202
16-01-2019 701.09 7.48 443.64 5,247 242,726 311,034
18-02-2019 657.66 9.18 452.82 6,034 248,760 297,801
18-03-2019 718.76 8.4 461.21 6,034 254,794 331,502
16-04-2019 741.02 8.14 469.36 6,034 260,828 347,803
16-05-2019 700.07 8.62 477.98 6,034 266,862 334,617
17-06-2019 713.43 8.46 486.43 6,034 272,896 347,037
16-07-2019 720.22 8.38 494.81 6,034 278,930 356,374
16-08-2019 681.23 8.86 503.67 6,034 284,964 343,115
16-09-2019 690.35 8.74 512.41 6,034 290,998 353,743
16-10-2019 706.92 8.54 520.95 6,034 297,032 368,267
18-11-2019 743.1 8.12 529.07 6,034 303,066 393,149
16-12-2019 751.17 8.03 537.1 6,034 309,101 403,453
16-01-2020 781.11 7.72 544.82 6,034 315,135 425,568
17-02-2020 786.27 8.83 553.65 6,939 322,074 435,318
16-03-2020 607.02 11.43 565.08 6,939 329,013 343,016
16-04-2020 577.63 12.01 577.09 6,939 335,952 333,347
18-05-2020 558.66 12.42 589.52 6,939 342,891 329,339
16-06-2020 624.24 11.12 600.63 6,939 349,830 374,938
16-07-2020 665.61 10.43 611.06 6,939 356,770 406,726
17-08-2020 704.21 9.85 620.91 6,939 363,709 437,252
16-09-2020 730.47 9.5 630.41 6,939 370,648 460,496
16-10-2020 731.92 9.48 639.89 6,939 377,587 468,349
17-11-2020 810.91 8.56 648.45 6,939 384,526 525,833
16-12-2020 866.5 8.01 656.46 6,939 391,466 568,820
18-01-2021 908.97 7.63 664.09 6,939 398,405 603,639
16-02-2021 964.21 8.28 672.37 7,980 406,385 648,303
16-03-2021 949.1 8.41 680.78 7,980 414,365 646,124
16-04-2021 938.9 8.5 689.27 7,980 422,345 647,160
17-05-2021 980.79 8.14 697.41 7,980 430,325 684,014
16-06-2021 1,044.97 7.64 705.05 7,980 438,305 736,754
16-07-2021 1,076.16 7.42 712.46 7,980 446,285 766,724
16-08-2021 1,100.27 7.25 719.72 7,980 454,265 791,882
16-09-2021 1,176.71 6.78 726.5 7,980 462,245 854,877
18-10-2021 1,215.2 6.57 733.06 7,980 470,225 890,820
16-11-2021 1,188.12 6.72 739.78 7,980 478,205 878,948
16-12-2021 1,132.56 7.05 746.83 7,980 486,185 845,826
17-01-2022 1,202.61 6.64 753.46 7,980 494,165 906,122
16-02-2022 1,121.79 8.18 761.64 9,177 503,343 854,404
16-03-2022 1,103.6 8.32 769.96 9,177 512,520 849,727
18-04-2022 1,126.49 8.15 778.11 9,177 521,697 876,528
16-05-2022 1,014.62 9.04 787.15 9,177 530,874 798,658
16-06-2022 973.72 9.42 796.58 9,177 540,051 775,641
18-07-2022 1,036.81 8.85 805.43 9,177 549,228 835,074
16-08-2022 1,123.91 8.17 813.59 9,177 558,405 914,404
16-09-2022 1,115.49 8.23 821.82 9,177 567,582 916,730
17-10-2022 1,110.45 8.26 830.08 9,177 576,759 921,765
16-11-2022 1,158.64 7.92 838 9,177 585,936 970,944
16-12-2022 1,151.63 7.97 845.97 9,177 595,113 974,247
16-01-2023 1,128.76 8.13 854.1 9,177 604,290 964,077
16-02-2023 1,134.28 9.3 863.41 10,554 614,844 979,345
16-03-2023 1,070.86 9.86 873.26 10,554 625,398 935,141
17-04-2023 1,104.21 9.56 882.82 10,554 635,951 974,818
16-05-2023 1,146.89 9.2 892.02 10,554 646,505 1,023,051
16-06-2023 1,202.4 8.78 900.8 10,554 657,058 1,083,120
17-07-2023 1,257.26 8.39 909.19 10,554 667,612 1,143,092
16-08-2023 1,255.11 8.41 917.6 10,554 678,166 1,151,691
18-09-2023 1,327.58 7.95 925.55 10,554 688,719 1,228,743
16-10-2023 1,307 8.07 933.63 10,554 699,273 1,220,249
16-11-2023 1,311.92 8.04 941.67 10,554 709,827 1,235,396
18-12-2023 1,413.18 7.47 949.14 10,554 720,380 1,341,303
16-01-2024 1,464.55 7.21 956.34 10,554 730,934 1,400,614
16-02-2024 1,481.93 8.19 964.53 12,137 743,071 1,429,372
18-03-2024 1,467.32 8.27 972.81 12,137 755,207 1,427,416
16-04-2024 1,510.57 8.03 980.84 12,137 767,344 1,481,627
16-05-2024 1,544.82 7.86 988.7 12,137 779,481 1,527,357
18-06-2024 1,649.17 7.36 996.06 12,137 791,617 1,642,665
16-07-2024 1,708.44 7.1 1,003.16 12,137 803,754 1,713,837
16-08-2024 1,715.63 7.07 1,010.23 12,137 815,891 1,733,187
16-09-2024 1,807.03 6.72 1,016.95 12,137 828,027 1,837,659
16-10-2024 1,810.49 6.7 1,023.65 12,137 840,164 1,853,314
18-11-2024 1,673.48 7.25 1,030.91 12,137 852,301 1,725,200
16-12-2024 1,763.8 6.88 1,037.79 12,137 864,437 1,830,448
16-01-2025 1,656.1 7.33 1,045.12 12,137 876,574 1,730,815
17-02-2025 1,587.45 8.79 1,053.91 13,957 890,531 1,673,025
17-03-2025 1,572.28 8.88 1,062.78 13,957 904,488 1,670,995
16-04-2025 1,648.06 8.47 1,071.25 13,957 918,445 1,765,490
16-05-2025 1,766.28 7.9 1,079.16 13,957 932,403 1,906,091
16-06-2025 1,779.86 7.84 1,087 13,957 946,360 1,934,703
16-07-2025 1,800.73 7.75 1,094.75 13,957 960,317 1,971,345
18-08-2025 1,784.44 7.82 1,102.57 13,957 974,274 1,967,469
16-09-2025 1,817.48 7.68 1,110.25 13,957 988,231 2,017,855
16-10-2025 1,842.56 7.57 1,117.82 13,957 1,002,189 2,059,657
17-11-2025 1,881.65 7.42 1,125.24 13,957 1,016,146 2,117,310
16-12-2025 1,869.12 7.47 1,132.71 13,957 1,030,103 2,117,168
16-01-2026 1,865.36 7.48 1,140.19 13,957 1,044,060 2,126,866
Aditya Birla Sun Life Flexi Cap Fund - Growth - Regular Plan with 20.0% yearly Enhancement with 20.00% yearly enhancement 1424898.08 2727088.61 1302190.53 1638804.20 150.59%
NAV Date NAV Units Cumulative Units Invested Amount Cumulative Invested Amount Market Value
17-02-2014 285.45 10.51 10.51 3,000 3,000 3,000
18-03-2014 307.29 9.76 20.27 3,000 6,000 6,230
16-04-2014 324.09 9.26 29.53 3,000 9,000 9,570
16-05-2014 357.84 8.38 37.91 3,000 12,000 13,567
16-06-2014 402.54 7.45 45.37 3,000 15,000 18,261
16-07-2014 414.47 7.24 52.6 3,000 18,000 21,803
18-08-2014 414.1 7.24 59.85 3,000 21,000 24,783
16-09-2014 425.71 7.05 66.9 3,000 24,000 28,478
16-10-2014 414.85 7.23 74.13 3,000 27,000 30,752
17-11-2014 453.97 6.61 80.74 3,000 30,000 36,651
16-12-2014 444.65 6.75 87.48 3,000 33,000 38,899
16-01-2015 477.84 6.28 93.76 3,000 36,000 44,803
16-02-2015 491.83 7.32 101.08 3,600 39,600 49,714
16-03-2015 490.72 7.34 108.42 3,600 43,200 53,202
16-04-2015 495.86 7.26 115.68 3,600 46,800 57,359
18-05-2015 480.54 7.49 123.17 3,600 50,400 59,187
16-06-2015 461.07 7.81 130.98 3,600 54,000 60,389
16-07-2015 501.08 7.18 138.16 3,600 57,600 69,229
17-08-2015 506.32 7.11 145.27 3,600 61,200 73,553
16-09-2015 470.99 7.64 152.91 3,600 64,800 72,021
16-10-2015 489.45 7.36 160.27 3,600 68,400 78,444
16-11-2015 472.23 7.62 167.89 3,600 72,000 79,284
16-12-2015 463.95 7.76 175.65 3,600 75,600 81,494
18-01-2016 435.22 8.27 183.92 3,600 79,200 80,047
16-02-2016 420.75 10.27 194.19 4,320 83,520 81,706
16-03-2016 446.9 9.67 203.86 4,320 87,840 91,104
18-04-2016 479.1 9.02 212.87 4,320 92,160 101,988
16-05-2016 483.82 8.93 221.8 4,320 96,480 107,313
16-06-2016 493.04 8.76 230.57 4,320 100,800 113,678
18-07-2016 522.75 8.26 238.83 4,320 105,120 124,848
16-08-2016 552 7.83 246.66 4,320 109,440 136,154
16-09-2016 573.68 7.53 254.19 4,320 113,760 145,821
17-10-2016 589.01 7.33 261.52 4,320 118,080 154,038
16-11-2016 546.98 7.9 269.42 4,320 122,400 147,366
16-12-2016 548.73 7.87 277.29 4,320 126,720 152,158
16-01-2017 575.63 7.5 284.8 4,320 131,040 163,937
16-02-2017 603.34 8.59 293.39 5,184 136,224 177,013
16-03-2017 619.75 8.36 301.75 5,184 141,408 187,011
17-04-2017 628.68 8.25 310 5,184 146,592 194,890
16-05-2017 652.72 7.94 317.94 5,184 151,776 207,526
16-06-2017 654.57 7.92 325.86 5,184 156,960 213,298
17-07-2017 677.52 7.65 333.51 5,184 162,144 225,961
16-08-2017 683.28 7.59 341.1 5,184 167,328 233,066
18-09-2017 710.05 7.3 348.4 5,184 172,512 247,381
16-10-2017 707.12 7.33 355.73 5,184 177,696 251,544
16-11-2017 702.57 7.38 363.11 5,184 182,880 255,110
18-12-2017 717.05 7.23 370.34 5,184 188,064 265,551
16-01-2018 736.09 7.04 377.38 5,184 193,248 277,787
16-02-2018 709.17 8.77 386.15 6,221 199,469 273,848
16-03-2018 694.04 8.96 395.12 6,221 205,690 274,227
16-04-2018 716.78 8.68 403.8 6,221 211,910 289,432
16-05-2018 716.97 8.68 412.47 6,221 218,131 295,730
18-06-2018 707.63 8.79 421.26 6,221 224,352 298,098
16-07-2018 685.66 9.07 430.34 6,221 230,573 295,064
16-08-2018 728.49 8.54 438.87 6,221 236,794 319,716
17-09-2018 732.63 8.49 447.37 6,221 243,014 327,754
16-10-2018 673.76 9.23 456.6 6,221 249,235 307,638
16-11-2018 692.88 8.98 465.58 6,221 255,456 322,589
17-12-2018 702.04 8.86 474.44 6,221 261,677 333,074
16-01-2019 701.09 8.87 483.31 6,221 267,898 338,845
18-02-2019 657.66 11.35 494.66 7,465 275,363 325,319
18-03-2019 718.76 10.39 505.05 7,465 282,828 363,008
16-04-2019 741.02 10.07 515.12 7,465 290,292 381,715
16-05-2019 700.07 10.66 525.78 7,465 297,757 368,086
17-06-2019 713.43 10.46 536.25 7,465 305,222 382,576
16-07-2019 720.22 10.36 546.61 7,465 312,687 393,682
16-08-2019 681.23 10.96 557.57 7,465 320,152 379,834
16-09-2019 690.35 10.81 568.38 7,465 327,617 392,384
16-10-2019 706.92 10.56 578.94 7,465 335,082 409,267
18-11-2019 743.1 10.05 588.99 7,465 342,547 437,678
16-12-2019 751.17 9.94 598.93 7,465 350,012 449,897
16-01-2020 781.11 9.56 608.48 7,465 357,477 475,293
17-02-2020 786.27 11.39 619.88 8,958 366,435 487,391
16-03-2020 607.02 14.76 634.63 8,958 375,393 385,236
16-04-2020 577.63 15.51 650.14 8,958 384,351 375,542
18-05-2020 558.66 16.03 666.18 8,958 393,309 372,167
16-06-2020 624.24 14.35 680.53 8,958 402,267 424,813
16-07-2020 665.61 13.46 693.99 8,958 411,225 461,924
17-08-2020 704.21 12.72 706.71 8,958 420,183 497,670
16-09-2020 730.47 12.26 718.97 8,958 429,141 525,186
16-10-2020 731.92 12.24 731.21 8,958 438,099 535,187
17-11-2020 810.91 11.05 742.26 8,958 447,057 601,903
16-12-2020 866.5 10.34 752.59 8,958 456,015 652,123
18-01-2021 908.97 9.86 762.45 8,958 464,973 693,043
16-02-2021 964.21 11.15 773.6 10,750 475,722 745,911
16-03-2021 949.1 11.33 784.92 10,750 486,472 744,971
16-04-2021 938.9 11.45 796.37 10,750 497,221 747,714
17-05-2021 980.79 10.96 807.33 10,750 507,971 791,824
16-06-2021 1,044.97 10.29 817.62 10,750 518,720 854,388
16-07-2021 1,076.16 9.99 827.61 10,750 529,470 890,639
16-08-2021 1,100.27 9.77 837.38 10,750 540,219 921,342
16-09-2021 1,176.71 9.14 846.51 10,750 550,969 996,101
18-10-2021 1,215.2 8.85 855.36 10,750 561,718 1,039,433
16-11-2021 1,188.12 9.05 864.41 10,750 572,468 1,027,019
16-12-2021 1,132.56 9.49 873.9 10,750 583,218 989,743
17-01-2022 1,202.61 8.94 882.84 10,750 593,967 1,061,709
16-02-2022 1,121.79 11.5 894.34 12,899 606,867 1,003,257
16-03-2022 1,103.6 11.69 906.02 12,899 619,766 999,889
18-04-2022 1,126.49 11.45 917.48 12,899 632,665 1,033,527
16-05-2022 1,014.62 12.71 930.19 12,899 645,565 943,789
16-06-2022 973.72 13.25 943.44 12,899 658,464 918,643
18-07-2022 1,036.81 12.44 955.88 12,899 671,364 991,064
16-08-2022 1,123.91 11.48 967.36 12,899 684,263 1,087,221
16-09-2022 1,115.49 11.56 978.92 12,899 697,163 1,091,975
17-10-2022 1,110.45 11.62 990.54 12,899 710,062 1,099,941
16-11-2022 1,158.64 11.13 1,001.67 12,899 722,962 1,160,574
16-12-2022 1,151.63 11.2 1,012.87 12,899 735,861 1,166,452
16-01-2023 1,128.76 11.43 1,024.3 12,899 748,760 1,156,187
16-02-2023 1,134.28 13.65 1,037.94 15,479 764,240 1,177,320
16-03-2023 1,070.86 14.46 1,052.4 15,479 779,719 1,126,973
17-04-2023 1,104.21 14.02 1,066.42 15,479 795,198 1,177,550
16-05-2023 1,146.89 13.5 1,079.92 15,479 810,678 1,238,544
16-06-2023 1,202.4 12.87 1,092.79 15,479 826,157 1,313,970
17-07-2023 1,257.26 12.31 1,105.1 15,479 841,637 1,389,399
16-08-2023 1,255.11 12.33 1,117.43 15,479 857,116 1,402,503
18-09-2023 1,327.58 11.66 1,129.09 15,479 872,595 1,498,963
16-10-2023 1,307 11.84 1,140.94 15,479 888,075 1,491,205
16-11-2023 1,311.92 11.8 1,152.74 15,479 903,554 1,512,298
18-12-2023 1,413.18 10.95 1,163.69 15,479 919,033 1,644,503
16-01-2024 1,464.55 10.57 1,174.26 15,479 934,513 1,719,761
16-02-2024 1,481.93 12.53 1,186.79 18,575 953,088 1,758,745
18-03-2024 1,467.32 12.66 1,199.45 18,575 971,663 1,759,982
16-04-2024 1,510.57 12.3 1,211.75 18,575 990,238 1,830,433
16-05-2024 1,544.82 12.02 1,223.77 18,575 1,008,813 1,890,511
18-06-2024 1,649.17 11.26 1,235.04 18,575 1,027,389 2,036,787
16-07-2024 1,708.44 10.87 1,245.91 18,575 1,045,964 2,128,563
16-08-2024 1,715.63 10.83 1,256.74 18,575 1,064,539 2,156,096
16-09-2024 1,807.03 10.28 1,267.02 18,575 1,083,114 2,289,537
16-10-2024 1,810.49 10.26 1,277.28 18,575 1,101,689 2,312,496
18-11-2024 1,673.48 11.1 1,288.38 18,575 1,120,265 2,156,071
16-12-2024 1,763.8 10.53 1,298.91 18,575 1,138,840 2,291,013
16-01-2025 1,656.1 11.22 1,310.12 18,575 1,157,415 2,169,696
17-02-2025 1,587.45 14.04 1,324.17 22,290 1,179,705 2,102,046
17-03-2025 1,572.28 14.18 1,338.34 22,290 1,201,996 2,104,249
16-04-2025 1,648.06 13.53 1,351.87 22,290 1,224,286 2,227,958
16-05-2025 1,766.28 12.62 1,364.49 22,290 1,246,576 2,410,066
16-06-2025 1,779.86 12.52 1,377.01 22,290 1,268,866 2,450,886
16-07-2025 1,800.73 12.38 1,389.39 22,290 1,291,157 2,501,915
18-08-2025 1,784.44 12.49 1,401.88 22,290 1,313,447 2,501,572
16-09-2025 1,817.48 12.26 1,414.15 22,290 1,335,737 2,570,180
16-10-2025 1,842.56 12.1 1,426.24 22,290 1,358,027 2,627,937
17-11-2025 1,881.65 11.85 1,438.09 22,290 1,380,318 2,705,979
16-12-2025 1,869.12 11.93 1,450.01 22,290 1,402,608 2,710,250
16-01-2026 1,865.36 11.95 1,461.96 22,290 1,424,898 2,727,089
Aditya Birla Sun Life Flexi Cap Fund - Growth - Regular Plan with 25.0% yearly Enhancement with 25.00% yearly enhancement 1951475.79 3528923.68 1577447.89 2440639.27 224.26%
NAV Date NAV Units Cumulative Units Invested Amount Cumulative Invested Amount Market Value
17-02-2014 285.45 10.51 10.51 3,000 3,000 3,000
18-03-2014 307.29 9.76 20.27 3,000 6,000 6,230
16-04-2014 324.09 9.26 29.53 3,000 9,000 9,570
16-05-2014 357.84 8.38 37.91 3,000 12,000 13,567
16-06-2014 402.54 7.45 45.37 3,000 15,000 18,261
16-07-2014 414.47 7.24 52.6 3,000 18,000 21,803
18-08-2014 414.1 7.24 59.85 3,000 21,000 24,783
16-09-2014 425.71 7.05 66.9 3,000 24,000 28,478
16-10-2014 414.85 7.23 74.13 3,000 27,000 30,752
17-11-2014 453.97 6.61 80.74 3,000 30,000 36,651
16-12-2014 444.65 6.75 87.48 3,000 33,000 38,899
16-01-2015 477.84 6.28 93.76 3,000 36,000 44,803
16-02-2015 491.83 7.62 101.39 3,750 39,750 49,864
16-03-2015 490.72 7.64 109.03 3,750 43,500 53,502
16-04-2015 495.86 7.56 116.59 3,750 47,250 57,812
18-05-2015 480.54 7.8 124.39 3,750 51,000 59,776
16-06-2015 461.07 8.13 132.53 3,750 54,750 61,104
16-07-2015 501.08 7.48 140.01 3,750 58,500 70,156
17-08-2015 506.32 7.41 147.42 3,750 62,250 74,640
16-09-2015 470.99 7.96 155.38 3,750 66,000 73,182
16-10-2015 489.45 7.66 163.04 3,750 69,750 79,800
16-11-2015 472.23 7.94 170.98 3,750 73,500 80,743
16-12-2015 463.95 8.08 179.06 3,750 77,250 83,077
18-01-2016 435.22 8.62 187.68 3,750 81,000 81,682
16-02-2016 420.75 11.14 198.82 4,688 85,688 83,654
16-03-2016 446.9 10.49 209.31 4,688 90,375 93,541
18-04-2016 479.1 9.78 219.09 4,688 95,062 104,968
16-05-2016 483.82 9.69 228.78 4,688 99,750 110,690
16-06-2016 493.04 9.51 238.29 4,688 104,438 117,486
18-07-2016 522.75 8.97 247.26 4,688 109,125 129,254
16-08-2016 552 8.49 255.75 4,688 113,812 141,173
16-09-2016 573.68 8.17 263.92 4,688 118,500 151,405
17-10-2016 589.01 7.96 271.88 4,688 123,188 160,139
16-11-2016 546.98 8.57 280.45 4,688 127,875 153,399
16-12-2016 548.73 8.54 288.99 4,688 132,562 158,578
16-01-2017 575.63 8.14 297.13 4,688 137,250 171,039
16-02-2017 603.34 9.71 306.85 5,859 143,109 185,132
16-03-2017 619.75 9.45 316.3 5,859 148,969 196,027
17-04-2017 628.68 9.32 325.62 5,859 154,828 204,711
16-05-2017 652.72 8.98 334.6 5,859 160,688 218,398
16-06-2017 654.57 8.95 343.55 5,859 166,547 224,876
17-07-2017 677.52 8.65 352.2 5,859 172,406 238,620
16-08-2017 683.28 8.58 360.77 5,859 178,266 246,508
18-09-2017 710.05 8.25 369.02 5,859 184,125 262,025
16-10-2017 707.12 8.29 377.31 5,859 189,984 266,804
16-11-2017 702.57 8.34 385.65 5,859 195,844 270,946
18-12-2017 717.05 8.17 393.82 5,859 201,703 282,390
16-01-2018 736.09 7.96 401.78 5,859 207,562 295,747
16-02-2018 709.17 10.33 412.11 7,324 214,887 292,256
16-03-2018 694.04 10.55 422.66 7,324 222,211 293,345
16-04-2018 716.78 10.22 432.88 7,324 229,535 310,280
16-05-2018 716.97 10.22 443.1 7,324 236,859 317,687
18-06-2018 707.63 10.35 453.45 7,324 244,184 320,872
16-07-2018 685.66 10.68 464.13 7,324 251,508 318,234
16-08-2018 728.49 10.05 474.18 7,324 258,832 345,437
17-09-2018 732.63 10 484.18 7,324 266,156 354,725
16-10-2018 673.76 10.87 495.05 7,324 273,480 333,545
16-11-2018 692.88 10.57 505.62 7,324 280,805 350,335
17-12-2018 702.04 10.43 516.05 7,324 288,129 362,291
16-01-2019 701.09 10.45 526.5 7,324 295,453 369,125
18-02-2019 657.66 13.92 540.42 9,155 304,608 355,414
18-03-2019 718.76 12.74 553.16 9,155 313,764 397,589
16-04-2019 741.02 12.35 565.51 9,155 322,919 419,058
16-05-2019 700.07 13.08 578.59 9,155 332,074 405,055
17-06-2019 713.43 12.83 591.43 9,155 341,229 421,940
16-07-2019 720.22 12.71 604.14 9,155 350,385 435,111
16-08-2019 681.23 13.44 617.58 9,155 359,540 420,711
16-09-2019 690.35 13.26 630.84 9,155 368,695 435,499
16-10-2019 706.92 12.95 643.79 9,155 377,851 455,107
18-11-2019 743.1 12.32 656.11 9,155 387,006 487,555
16-12-2019 751.17 12.19 668.3 9,155 396,161 502,005
16-01-2020 781.11 11.72 680.02 9,155 405,316 531,169
17-02-2020 786.27 14.55 694.57 11,444 416,760 546,122
16-03-2020 607.02 18.85 713.43 11,444 428,205 433,064
16-04-2020 577.63 19.81 733.24 11,444 439,649 423,540
18-05-2020 558.66 20.48 753.72 11,444 451,093 421,075
16-06-2020 624.24 18.33 772.06 11,444 462,537 481,948
16-07-2020 665.61 17.19 789.25 11,444 473,981 525,332
17-08-2020 704.21 16.25 805.5 11,444 485,425 567,241
16-09-2020 730.47 15.67 821.17 11,444 496,869 599,838
16-10-2020 731.92 15.64 836.8 11,444 508,313 612,473
17-11-2020 810.91 14.11 850.92 11,444 519,757 690,016
16-12-2020 866.5 13.21 864.12 11,444 531,201 748,762
18-01-2021 908.97 12.59 876.71 11,444 542,646 796,906
16-02-2021 964.21 14.84 891.55 14,305 556,951 859,640
16-03-2021 949.1 15.07 906.62 14,305 571,256 860,474
16-04-2021 938.9 15.24 921.86 14,305 585,561 865,532
17-05-2021 980.79 14.59 936.44 14,305 599,866 918,454
16-06-2021 1,044.97 13.69 950.13 14,305 614,171 992,860
16-07-2021 1,076.16 13.29 963.42 14,305 628,476 1,036,799
16-08-2021 1,100.27 13 976.43 14,305 642,781 1,074,333
16-09-2021 1,176.71 12.16 988.58 14,305 657,086 1,163,276
18-10-2021 1,215.2 11.77 1,000.36 14,305 671,392 1,215,631
16-11-2021 1,188.12 12.04 1,012.4 14,305 685,697 1,202,847
16-12-2021 1,132.56 12.63 1,025.03 14,305 700,002 1,160,903
17-01-2022 1,202.61 11.9 1,036.92 14,305 714,307 1,247,012
16-02-2022 1,121.79 15.94 1,052.86 17,881 732,188 1,181,089
16-03-2022 1,103.6 16.2 1,069.06 17,881 750,070 1,179,819
18-04-2022 1,126.49 15.87 1,084.94 17,881 767,951 1,222,171
16-05-2022 1,014.62 17.62 1,102.56 17,881 785,832 1,118,681
16-06-2022 973.72 18.36 1,120.93 17,881 803,714 1,091,467
18-07-2022 1,036.81 17.25 1,138.17 17,881 821,595 1,180,068
16-08-2022 1,123.91 15.91 1,154.08 17,881 839,477 1,297,084
16-09-2022 1,115.49 16.03 1,170.11 17,881 857,358 1,305,248
17-10-2022 1,110.45 16.1 1,186.21 17,881 875,239 1,317,232
16-11-2022 1,158.64 15.43 1,201.65 17,881 893,121 1,392,277
16-12-2022 1,151.63 15.53 1,217.17 17,881 911,002 1,401,735
16-01-2023 1,128.76 15.84 1,233.02 17,881 928,884 1,391,779
16-02-2023 1,134.28 19.71 1,252.72 22,352 951,235 1,420,937
16-03-2023 1,070.86 20.87 1,273.59 22,352 973,587 1,363,842
17-04-2023 1,104.21 20.24 1,293.84 22,352 995,939 1,428,668
16-05-2023 1,146.89 19.49 1,313.33 22,352 1,018,291 1,506,240
16-06-2023 1,202.4 18.59 1,331.92 22,352 1,040,642 1,601,495
17-07-2023 1,257.26 17.78 1,349.69 22,352 1,062,994 1,696,915
16-08-2023 1,255.11 17.81 1,367.5 22,352 1,085,346 1,716,365
18-09-2023 1,327.58 16.84 1,384.34 22,352 1,107,698 1,837,820
16-10-2023 1,307 17.1 1,401.44 22,352 1,130,049 1,831,682
16-11-2023 1,311.92 17.04 1,418.48 22,352 1,152,401 1,860,929
18-12-2023 1,413.18 15.82 1,434.29 22,352 1,174,753 2,026,916
16-01-2024 1,464.55 15.26 1,449.56 22,352 1,197,105 2,122,947
16-02-2024 1,481.93 18.85 1,468.41 27,940 1,225,044 2,176,080
18-03-2024 1,467.32 19.04 1,487.45 27,940 1,252,984 2,182,566
16-04-2024 1,510.57 18.5 1,505.95 27,940 1,280,924 2,274,838
16-05-2024 1,544.82 18.09 1,524.03 27,940 1,308,863 2,354,356
18-06-2024 1,649.17 16.94 1,540.97 27,940 1,336,803 2,541,329
16-07-2024 1,708.44 16.35 1,557.33 27,940 1,364,743 2,660,602
16-08-2024 1,715.63 16.29 1,573.61 27,940 1,392,682 2,699,739
16-09-2024 1,807.03 15.46 1,589.08 27,940 1,420,622 2,871,507
16-10-2024 1,810.49 15.43 1,604.51 27,940 1,448,562 2,904,945
18-11-2024 1,673.48 16.7 1,621.2 27,940 1,476,501 2,713,051
16-12-2024 1,763.8 15.84 1,637.04 27,940 1,504,441 2,887,418
16-01-2025 1,656.1 16.87 1,653.91 27,940 1,532,381 2,739,048
17-02-2025 1,587.45 22 1,675.91 34,925 1,567,305 2,660,431
17-03-2025 1,572.28 22.21 1,698.13 34,925 1,602,230 2,669,932
16-04-2025 1,648.06 21.19 1,719.32 34,925 1,637,154 2,833,541
16-05-2025 1,766.28 19.77 1,739.09 34,925 1,672,079 3,071,723
16-06-2025 1,779.86 19.62 1,758.71 34,925 1,707,004 3,130,265
16-07-2025 1,800.73 19.39 1,778.11 34,925 1,741,928 3,201,894
18-08-2025 1,784.44 19.57 1,797.68 34,925 1,776,853 3,207,853
16-09-2025 1,817.48 19.22 1,816.9 34,925 1,811,777 3,302,173
16-10-2025 1,842.56 18.95 1,835.85 34,925 1,846,702 3,382,665
17-11-2025 1,881.65 18.56 1,854.41 34,925 1,881,627 3,489,353
16-12-2025 1,869.12 18.69 1,873.1 34,925 1,916,551 3,501,042
16-01-2026 1,865.36 18.72 1,891.82 34,925 1,951,476 3,528,924
Aditya Birla Sun Life Flexi Cap Fund - Growth - Regular Plan with 50.0% yearly Enhancement with 50.00% yearly enhancement 9269736.33 13692424.00 4422687.67 12604139.59 1158.17%
NAV Date NAV Units Cumulative Units Invested Amount Cumulative Invested Amount Market Value
17-02-2014 285.45 10.51 10.51 3,000 3,000 3,000
18-03-2014 307.29 9.76 20.27 3,000 6,000 6,230
16-04-2014 324.09 9.26 29.53 3,000 9,000 9,570
16-05-2014 357.84 8.38 37.91 3,000 12,000 13,567
16-06-2014 402.54 7.45 45.37 3,000 15,000 18,261
16-07-2014 414.47 7.24 52.6 3,000 18,000 21,803
18-08-2014 414.1 7.24 59.85 3,000 21,000 24,783
16-09-2014 425.71 7.05 66.9 3,000 24,000 28,478
16-10-2014 414.85 7.23 74.13 3,000 27,000 30,752
17-11-2014 453.97 6.61 80.74 3,000 30,000 36,651
16-12-2014 444.65 6.75 87.48 3,000 33,000 38,899
16-01-2015 477.84 6.28 93.76 3,000 36,000 44,803
16-02-2015 491.83 9.15 102.91 4,500 40,500 50,614
16-03-2015 490.72 9.17 112.08 4,500 45,000 55,000
16-04-2015 495.86 9.08 121.16 4,500 49,500 60,076
18-05-2015 480.54 9.36 130.52 4,500 54,000 62,720
16-06-2015 461.07 9.76 140.28 4,500 58,500 64,679
16-07-2015 501.08 8.98 149.26 4,500 63,000 74,791
17-08-2015 506.32 8.89 158.15 4,500 67,500 80,074
16-09-2015 470.99 9.55 167.7 4,500 72,000 78,986
16-10-2015 489.45 9.19 176.9 4,500 76,500 86,582
16-11-2015 472.23 9.53 186.43 4,500 81,000 88,036
16-12-2015 463.95 9.7 196.12 4,500 85,500 90,992
18-01-2016 435.22 10.34 206.46 4,500 90,000 89,857
16-02-2016 420.75 16.04 222.51 6,750 96,750 93,620
16-03-2016 446.9 15.1 237.61 6,750 103,500 106,189
18-04-2016 479.1 14.09 251.7 6,750 110,250 120,590
16-05-2016 483.82 13.95 265.65 6,750 117,000 128,528
16-06-2016 493.04 13.69 279.34 6,750 123,750 137,727
18-07-2016 522.75 12.91 292.25 6,750 130,500 152,776
16-08-2016 552 12.23 304.48 6,750 137,250 168,075
16-09-2016 573.68 11.77 316.25 6,750 144,000 181,426
17-10-2016 589.01 11.46 327.71 6,750 150,750 193,024
16-11-2016 546.98 12.34 340.05 6,750 157,500 186,000
16-12-2016 548.73 12.3 352.35 6,750 164,250 193,345
16-01-2017 575.63 11.73 364.08 6,750 171,000 209,574
16-02-2017 603.34 16.78 380.86 10,125 181,125 229,787
16-03-2017 619.75 16.34 397.2 10,125 191,250 246,162
17-04-2017 628.68 16.11 413.3 10,125 201,375 259,834
16-05-2017 652.72 15.51 428.81 10,125 211,500 279,895
16-06-2017 654.57 15.47 444.28 10,125 221,625 290,813
17-07-2017 677.52 14.94 459.23 10,125 231,750 311,134
16-08-2017 683.28 14.82 474.04 10,125 241,875 323,905
18-09-2017 710.05 14.26 488.3 10,125 252,000 346,720
16-10-2017 707.12 14.32 502.62 10,125 262,125 355,414
16-11-2017 702.57 14.41 517.03 10,125 272,250 363,252
18-12-2017 717.05 14.12 531.15 10,125 282,375 380,864
16-01-2018 736.09 13.76 544.91 10,125 292,500 401,102
16-02-2018 709.17 21.42 566.32 15,188 307,688 401,620
16-03-2018 694.04 21.88 588.21 15,188 322,875 408,239
16-04-2018 716.78 21.19 609.4 15,188 338,062 436,803
16-05-2018 716.97 21.18 630.58 15,188 353,250 452,106
18-06-2018 707.63 21.46 652.04 15,188 368,438 461,404
16-07-2018 685.66 22.15 674.19 15,188 383,625 462,266
16-08-2018 728.49 20.85 695.04 15,188 398,812 506,329
17-09-2018 732.63 20.73 715.77 15,188 414,000 524,394
16-10-2018 673.76 22.54 738.31 15,188 429,188 497,444
16-11-2018 692.88 21.92 760.23 15,188 444,375 526,748
17-12-2018 702.04 21.63 781.86 15,188 459,562 548,900
16-01-2019 701.09 21.66 803.53 15,188 474,750 563,344
18-02-2019 657.66 34.64 838.17 22,781 497,531 551,228
18-03-2019 718.76 31.7 869.86 22,781 520,312 625,222
16-04-2019 741.02 30.74 900.6 22,781 543,094 667,366
16-05-2019 700.07 32.54 933.15 22,781 565,875 653,268
17-06-2019 713.43 31.93 965.08 22,781 588,656 688,516
16-07-2019 720.22 31.63 996.71 22,781 611,438 717,850
16-08-2019 681.23 33.44 1,030.15 22,781 634,219 701,769
16-09-2019 690.35 33 1,063.15 22,781 657,000 733,946
16-10-2019 706.92 32.23 1,095.38 22,781 679,781 774,343
18-11-2019 743.1 30.66 1,126.03 22,781 702,562 836,755
16-12-2019 751.17 30.33 1,156.36 22,781 725,344 868,623
16-01-2020 781.11 29.17 1,185.53 22,781 748,125 926,026
17-02-2020 786.27 43.46 1,228.99 34,172 782,297 966,315
16-03-2020 607.02 56.29 1,285.28 34,172 816,469 780,191
16-04-2020 577.63 59.16 1,344.44 34,172 850,641 776,589
18-05-2020 558.66 61.17 1,405.61 34,172 884,812 785,257
16-06-2020 624.24 54.74 1,460.35 34,172 918,984 911,608
16-07-2020 665.61 51.34 1,511.69 34,172 953,156 1,006,195
17-08-2020 704.21 48.53 1,560.21 34,172 987,328 1,098,718
16-09-2020 730.47 46.78 1,606.99 34,172 1,021,500 1,173,861
16-10-2020 731.92 46.69 1,653.68 34,172 1,055,672 1,210,363
17-11-2020 810.91 42.14 1,695.82 34,172 1,089,844 1,375,159
16-12-2020 866.5 39.44 1,735.26 34,172 1,124,016 1,503,602
18-01-2021 908.97 37.59 1,772.85 34,172 1,158,188 1,611,470
16-02-2021 964.21 53.16 1,826.01 51,258 1,209,445 1,760,660
16-03-2021 949.1 54.01 1,880.02 51,258 1,260,703 1,784,327
16-04-2021 938.9 54.59 1,934.61 51,258 1,311,961 1,816,409
17-05-2021 980.79 52.26 1,986.88 51,258 1,363,219 1,948,708
16-06-2021 1,044.97 49.05 2,035.93 51,258 1,414,477 2,127,483
16-07-2021 1,076.16 47.63 2,083.56 51,258 1,465,734 2,242,242
16-08-2021 1,100.27 46.59 2,130.14 51,258 1,516,992 2,343,734
16-09-2021 1,176.71 43.56 2,173.7 51,258 1,568,250 2,557,820
18-10-2021 1,215.2 42.18 2,215.89 51,258 1,619,508 2,692,744
16-11-2021 1,188.12 43.14 2,259.03 51,258 1,670,766 2,683,995
16-12-2021 1,132.56 45.26 2,304.29 51,258 1,722,023 2,609,742
17-01-2022 1,202.61 42.62 2,346.91 51,258 1,773,281 2,822,415
16-02-2022 1,121.79 68.54 2,415.45 76,887 1,850,168 2,709,624
16-03-2022 1,103.6 69.67 2,485.12 76,887 1,927,055 2,742,574
18-04-2022 1,126.49 68.25 2,553.37 76,887 2,003,941 2,876,345
16-05-2022 1,014.62 75.78 2,629.15 76,887 2,080,828 2,667,586
16-06-2022 973.72 78.96 2,708.11 76,887 2,157,715 2,636,941
18-07-2022 1,036.81 74.16 2,782.27 76,887 2,234,602 2,884,682
16-08-2022 1,123.91 68.41 2,850.68 76,887 2,311,488 3,203,904
16-09-2022 1,115.49 68.93 2,919.6 76,887 2,388,375 3,256,788
17-10-2022 1,110.45 69.24 2,988.84 76,887 2,465,262 3,318,960
16-11-2022 1,158.64 66.36 3,055.2 76,887 2,542,148 3,539,879
16-12-2022 1,151.63 66.76 3,121.97 76,887 2,619,035 3,595,349
16-01-2023 1,128.76 68.12 3,190.08 76,887 2,695,922 3,600,837
16-02-2023 1,134.28 101.68 3,291.76 115,330 2,811,252 3,733,776
16-03-2023 1,070.86 107.7 3,399.46 115,330 2,926,582 3,640,343
17-04-2023 1,104.21 104.45 3,503.9 115,330 3,041,912 3,869,045
16-05-2023 1,146.89 100.56 3,604.46 115,330 3,157,242 4,133,921
16-06-2023 1,202.4 95.92 3,700.38 115,330 3,272,572 4,449,335
17-07-2023 1,257.26 91.73 3,792.11 115,330 3,387,902 4,767,668
16-08-2023 1,255.11 91.89 3,884 115,330 3,503,232 4,874,845
18-09-2023 1,327.58 86.87 3,970.87 115,330 3,618,562 5,271,648
16-10-2023 1,307 88.24 4,059.11 115,330 3,733,893 5,305,258
16-11-2023 1,311.92 87.91 4,147.02 115,330 3,849,223 5,440,559
18-12-2023 1,413.18 81.61 4,228.63 115,330 3,964,553 5,975,816
16-01-2024 1,464.55 78.75 4,307.38 115,330 4,079,883 6,308,371
16-02-2024 1,481.93 116.74 4,424.11 172,995 4,252,878 6,556,228
18-03-2024 1,467.32 117.9 4,542.01 172,995 4,425,873 6,664,587
16-04-2024 1,510.57 114.52 4,656.54 172,995 4,598,868 7,034,024
16-05-2024 1,544.82 111.98 4,768.52 172,995 4,771,863 7,366,506
18-06-2024 1,649.17 104.9 4,873.42 172,995 4,944,858 8,037,096
16-07-2024 1,708.44 101.26 4,974.68 172,995 5,117,854 8,498,939
16-08-2024 1,715.63 100.83 5,075.51 172,995 5,290,849 8,707,702
16-09-2024 1,807.03 95.73 5,171.25 172,995 5,463,844 9,344,599
16-10-2024 1,810.49 95.55 5,266.8 172,995 5,636,839 9,535,486
18-11-2024 1,673.48 103.37 5,370.17 172,995 5,809,834 8,986,877
16-12-2024 1,763.8 98.08 5,468.25 172,995 5,982,829 9,644,907
16-01-2025 1,656.1 104.46 5,572.71 172,995 6,155,824 9,228,971
17-02-2025 1,587.45 163.47 5,736.18 259,493 6,415,317 9,105,897
17-03-2025 1,572.28 165.04 5,901.22 259,493 6,674,810 9,278,371
16-04-2025 1,648.06 157.45 6,058.67 259,493 6,934,302 9,985,059
16-05-2025 1,766.28 146.91 6,205.59 259,493 7,193,795 10,960,808
16-06-2025 1,779.86 145.79 6,351.38 259,493 7,453,288 11,304,572
16-07-2025 1,800.73 144.1 6,495.49 259,493 7,712,780 11,696,618
18-08-2025 1,784.44 145.42 6,640.91 259,493 7,972,273 11,850,300
16-09-2025 1,817.48 142.78 6,783.68 259,493 8,231,766 12,329,208
16-10-2025 1,842.56 140.83 6,924.52 259,493 8,491,258 12,758,835
17-11-2025 1,881.65 137.91 7,062.42 259,493 8,750,751 13,289,007
16-12-2025 1,869.12 138.83 7,201.25 259,493 9,010,244 13,460,008
16-01-2026 1,865.36 139.11 7,340.37 259,493 9,269,736 13,692,424
Aditya Birla Sun Life Flexi Cap Fund - Growth - Regular Plan with 75.0% yearly Enhancement with 75.00% yearly enhancement 39552240.33 52444027.47 12891787.14 51355743.06 4718.96%
NAV Date NAV Units Cumulative Units Invested Amount Cumulative Invested Amount Market Value
17-02-2014 285.45 10.51 10.51 3,000 3,000 3,000
18-03-2014 307.29 9.76 20.27 3,000 6,000 6,230
16-04-2014 324.09 9.26 29.53 3,000 9,000 9,570
16-05-2014 357.84 8.38 37.91 3,000 12,000 13,567
16-06-2014 402.54 7.45 45.37 3,000 15,000 18,261
16-07-2014 414.47 7.24 52.6 3,000 18,000 21,803
18-08-2014 414.1 7.24 59.85 3,000 21,000 24,783
16-09-2014 425.71 7.05 66.9 3,000 24,000 28,478
16-10-2014 414.85 7.23 74.13 3,000 27,000 30,752
17-11-2014 453.97 6.61 80.74 3,000 30,000 36,651
16-12-2014 444.65 6.75 87.48 3,000 33,000 38,899
16-01-2015 477.84 6.28 93.76 3,000 36,000 44,803
16-02-2015 491.83 10.67 104.43 5,250 41,250 51,364
16-03-2015 490.72 10.7 115.13 5,250 46,500 56,498
16-04-2015 495.86 10.59 125.72 5,250 51,750 62,340
18-05-2015 480.54 10.93 136.65 5,250 57,000 65,664
16-06-2015 461.07 11.39 148.03 5,250 62,250 68,254
16-07-2015 501.08 10.48 158.51 5,250 67,500 79,426
17-08-2015 506.32 10.37 168.88 5,250 72,750 85,507
16-09-2015 470.99 11.15 180.03 5,250 78,000 84,790
16-10-2015 489.45 10.73 190.75 5,250 83,250 93,364
16-11-2015 472.23 11.12 201.87 5,250 88,500 95,329
16-12-2015 463.95 11.32 213.19 5,250 93,750 98,908
18-01-2016 435.22 12.06 225.25 5,250 99,000 98,033
16-02-2016 420.75 21.84 247.08 9,188 108,188 103,961
16-03-2016 446.9 20.56 267.64 9,188 117,375 119,610
18-04-2016 479.1 19.18 286.82 9,188 126,562 137,415
16-05-2016 483.82 18.99 305.81 9,188 135,750 147,957
16-06-2016 493.04 18.63 324.44 9,188 144,938 159,964
18-07-2016 522.75 17.58 342.02 9,188 154,125 178,790
16-08-2016 552 16.64 358.66 9,188 163,312 197,982
16-09-2016 573.68 16.02 374.68 9,188 172,500 214,945
17-10-2016 589.01 15.6 390.28 9,188 181,688 229,876
16-11-2016 546.98 16.8 407.07 9,188 190,875 222,661
16-12-2016 548.73 16.74 423.82 9,188 200,062 232,560
16-01-2017 575.63 15.96 439.78 9,188 209,250 253,149
16-02-2017 603.34 26.65 466.43 16,078 225,328 281,413
16-03-2017 619.75 25.94 492.37 16,078 241,406 305,145
17-04-2017 628.68 25.57 517.94 16,078 257,484 325,620
16-05-2017 652.72 24.63 542.58 16,078 273,562 354,150
16-06-2017 654.57 24.56 567.14 16,078 289,641 371,231
17-07-2017 677.52 23.73 590.87 16,078 305,719 400,325
16-08-2017 683.28 23.53 614.4 16,078 321,797 419,807
18-09-2017 710.05 22.64 637.04 16,078 337,875 452,333
16-10-2017 707.12 22.74 659.78 16,078 353,953 466,544
16-11-2017 702.57 22.88 682.67 16,078 370,031 479,620
18-12-2017 717.05 22.42 705.09 16,078 386,109 505,583
16-01-2018 736.09 21.84 726.93 16,078 402,188 535,086
16-02-2018 709.17 39.68 766.61 28,137 430,324 543,654
16-03-2018 694.04 40.54 807.15 28,137 458,461 560,192
16-04-2018 716.78 39.25 846.4 28,137 486,598 606,683
16-05-2018 716.97 39.24 885.64 28,137 514,734 634,981
18-06-2018 707.63 39.76 925.41 28,137 542,871 654,846
16-07-2018 685.66 41.04 966.44 28,137 571,008 662,651
16-08-2018 728.49 38.62 1,005.07 28,137 599,145 732,181
17-09-2018 732.63 38.41 1,043.47 28,137 627,281 764,478
16-10-2018 673.76 41.76 1,085.23 28,137 655,418 731,186
16-11-2018 692.88 40.61 1,125.84 28,137 683,555 780,072
17-12-2018 702.04 40.08 1,165.92 28,137 711,691 818,522
16-01-2019 701.09 40.13 1,206.05 28,137 739,828 845,551
18-02-2019 657.66 74.87 1,280.92 49,239 789,067 842,411
18-03-2019 718.76 68.51 1,349.43 49,239 838,307 969,915
16-04-2019 741.02 66.45 1,415.88 49,239 887,546 1,049,192
16-05-2019 700.07 70.33 1,486.21 49,239 936,785 1,040,451
17-06-2019 713.43 69.02 1,555.23 49,239 986,024 1,109,546
16-07-2019 720.22 68.37 1,623.6 49,239 1,035,264 1,169,346
16-08-2019 681.23 72.28 1,695.88 49,239 1,084,503 1,155,281
16-09-2019 690.35 71.33 1,767.2 49,239 1,133,742 1,219,987
16-10-2019 706.92 69.65 1,836.85 49,239 1,182,981 1,298,508
18-11-2019 743.1 66.26 1,903.12 49,239 1,232,221 1,414,205
16-12-2019 751.17 65.55 1,968.67 49,239 1,281,460 1,478,802
16-01-2020 781.11 63.04 2,031.7 49,239 1,330,699 1,586,983
17-02-2020 786.27 109.59 2,141.29 86,169 1,416,868 1,683,636
16-03-2020 607.02 141.95 2,283.25 86,169 1,503,037 1,385,977
16-04-2020 577.63 149.18 2,432.42 86,169 1,589,205 1,405,041
18-05-2020 558.66 154.24 2,586.67 86,169 1,675,374 1,445,067
16-06-2020 624.24 138.04 2,724.7 86,169 1,761,543 1,700,869
16-07-2020 665.61 129.46 2,854.16 86,169 1,847,711 1,899,759
17-08-2020 704.21 122.36 2,976.52 86,169 1,933,880 2,096,098
16-09-2020 730.47 117.96 3,094.49 86,169 2,020,049 2,260,431
16-10-2020 731.92 117.73 3,212.22 86,169 2,106,218 2,351,086
17-11-2020 810.91 106.26 3,318.48 86,169 2,192,386 2,690,988
16-12-2020 866.5 99.44 3,417.92 86,169 2,278,555 2,961,631
18-01-2021 908.97 94.8 3,512.72 86,169 2,364,724 3,192,959
16-02-2021 964.21 156.39 3,669.11 150,795 2,515,519 3,537,797
16-03-2021 949.1 158.88 3,828 150,795 2,666,314 3,633,152
16-04-2021 938.9 160.61 3,988.61 150,795 2,817,109 3,744,901
17-05-2021 980.79 153.75 4,142.35 150,795 2,967,905 4,062,779
16-06-2021 1,044.97 144.31 4,286.66 150,795 3,118,700 4,479,431
16-07-2021 1,076.16 140.12 4,426.78 150,795 3,269,495 4,763,927
16-08-2021 1,100.27 137.05 4,563.84 150,795 3,420,290 5,021,452
16-09-2021 1,176.71 128.15 4,691.99 150,795 3,571,085 5,521,107
18-10-2021 1,215.2 124.09 4,816.08 150,795 3,721,881 5,852,497
16-11-2021 1,188.12 126.92 4,943 150,795 3,872,676 5,872,872
16-12-2021 1,132.56 133.15 5,076.14 150,795 4,023,471 5,749,035
17-01-2022 1,202.61 125.39 5,201.53 150,795 4,174,266 6,255,414
16-02-2022 1,121.79 235.24 5,436.77 263,892 4,438,158 6,098,918
16-03-2022 1,103.6 239.12 5,675.89 263,892 4,702,050 6,263,914
18-04-2022 1,126.49 234.26 5,910.15 263,892 4,965,941 6,657,727
16-05-2022 1,014.62 260.09 6,170.24 263,892 5,229,833 6,260,450
16-06-2022 973.72 271.01 6,441.26 263,892 5,493,725 6,271,979
18-07-2022 1,036.81 254.52 6,695.78 263,892 5,757,616 6,942,249
16-08-2022 1,123.91 234.8 6,930.58 263,892 6,021,508 7,789,343
16-09-2022 1,115.49 236.57 7,167.15 263,892 6,285,400 7,994,879
17-10-2022 1,110.45 237.64 7,404.79 263,892 6,549,291 8,222,649
16-11-2022 1,158.64 227.76 7,632.55 263,892 6,813,183 8,843,377
16-12-2022 1,151.63 229.15 7,861.7 263,892 7,077,074 9,053,765
16-01-2023 1,128.76 233.79 8,095.48 263,892 7,340,966 9,137,859
16-02-2023 1,134.28 407.14 8,502.62 461,810 7,802,777 9,644,357
16-03-2023 1,070.86 431.25 8,933.88 461,810 8,264,587 9,566,931
17-04-2023 1,104.21 418.23 9,352.1 461,810 8,726,397 10,326,686
16-05-2023 1,146.89 402.66 9,754.77 461,810 9,188,208 11,187,644
16-06-2023 1,202.4 384.07 10,138.84 461,810 9,650,018 12,190,942
17-07-2023 1,257.26 367.31 10,506.16 461,810 10,111,828 13,208,969
16-08-2023 1,255.11 367.94 10,874.1 461,810 10,573,639 13,648,191
18-09-2023 1,327.58 347.86 11,221.96 461,810 11,035,449 14,898,047
16-10-2023 1,307 353.34 11,575.29 461,810 11,497,260 15,128,910
16-11-2023 1,311.92 352.01 11,927.31 461,810 11,959,070 15,647,671
18-12-2023 1,413.18 326.79 12,254.09 461,810 12,420,880 17,317,240
16-01-2024 1,464.55 315.33 12,569.42 461,810 12,882,691 18,408,543
16-02-2024 1,481.93 545.35 13,114.77 808,168 13,690,859 19,435,168
18-03-2024 1,467.32 550.78 13,665.55 808,168 14,499,027 20,051,729
16-04-2024 1,510.57 535.01 14,200.56 808,168 15,307,195 21,450,932
16-05-2024 1,544.82 523.15 14,723.7 808,168 16,115,363 22,745,469
18-06-2024 1,649.17 490.05 15,213.75 808,168 16,923,532 25,090,056
16-07-2024 1,708.44 473.04 15,686.79 808,168 17,731,700 26,799,943
16-08-2024 1,715.63 471.06 16,157.85 808,168 18,539,868 27,720,899
16-09-2024 1,807.03 447.24 16,605.09 808,168 19,348,036 30,005,895
16-10-2024 1,810.49 446.38 17,051.47 808,168 20,156,204 30,871,517
18-11-2024 1,673.48 482.93 17,534.4 808,168 20,964,372 29,343,463
16-12-2024 1,763.8 458.2 17,992.59 808,168 21,772,541 31,735,338
16-01-2025 1,656.1 487.99 18,480.59 808,168 22,580,709 30,605,704
17-02-2025 1,587.45 890.92 19,371.51 1,414,294 23,995,003 30,751,306
17-03-2025 1,572.28 899.52 20,271.03 1,414,294 25,409,297 31,871,734
16-04-2025 1,648.06 858.16 21,129.19 1,414,294 26,823,592 34,822,167
16-05-2025 1,766.28 800.72 21,929.91 1,414,294 28,237,886 38,734,354
16-06-2025 1,779.86 794.61 22,724.52 1,414,294 29,652,180 40,446,456
16-07-2025 1,800.73 785.4 23,509.92 1,414,294 31,066,475 42,335,011
18-08-2025 1,784.44 792.57 24,302.49 1,414,294 32,480,769 43,366,329
16-09-2025 1,817.48 778.16 25,080.65 1,414,294 33,895,063 45,583,577
16-10-2025 1,842.56 767.57 25,848.22 1,414,294 35,309,357 47,626,894
17-11-2025 1,881.65 751.62 26,599.84 1,414,294 36,723,652 50,051,595
16-12-2025 1,869.12 756.66 27,356.51 1,414,294 38,137,946 51,132,594
16-01-2026 1,865.36 758.19 28,114.69 1,414,294 39,552,240 52,444,027
Aditya Birla Sun Life Flexi Cap Fund - Growth - Regular Plan with 100.0% yearly Enhancement with 100.00% yearly enhancement 147420000.00 183934459.26 36514459.26 182846174.85 16801.32%
NAV Date NAV Units Cumulative Units Invested Amount Cumulative Invested Amount Market Value
17-02-2014 285.45 10.51 10.51 3,000 3,000 3,000
18-03-2014 307.29 9.76 20.27 3,000 6,000 6,230
16-04-2014 324.09 9.26 29.53 3,000 9,000 9,570
16-05-2014 357.84 8.38 37.91 3,000 12,000 13,567
16-06-2014 402.54 7.45 45.37 3,000 15,000 18,261
16-07-2014 414.47 7.24 52.6 3,000 18,000 21,803
18-08-2014 414.1 7.24 59.85 3,000 21,000 24,783
16-09-2014 425.71 7.05 66.9 3,000 24,000 28,478
16-10-2014 414.85 7.23 74.13 3,000 27,000 30,752
17-11-2014 453.97 6.61 80.74 3,000 30,000 36,651
16-12-2014 444.65 6.75 87.48 3,000 33,000 38,899
16-01-2015 477.84 6.28 93.76 3,000 36,000 44,803
16-02-2015 491.83 12.2 105.96 6,000 42,000 52,114
16-03-2015 490.72 12.23 118.19 6,000 48,000 57,997
16-04-2015 495.86 12.1 130.29 6,000 54,000 64,604
18-05-2015 480.54 12.49 142.77 6,000 60,000 68,608
16-06-2015 461.07 13.01 155.79 6,000 66,000 71,828
16-07-2015 501.08 11.97 167.76 6,000 72,000 84,061
17-08-2015 506.32 11.85 179.61 6,000 78,000 90,940
16-09-2015 470.99 12.74 192.35 6,000 84,000 90,595
16-10-2015 489.45 12.26 204.61 6,000 90,000 100,145
16-11-2015 472.23 12.71 217.31 6,000 96,000 102,622
16-12-2015 463.95 12.93 230.25 6,000 102,000 106,823
18-01-2016 435.22 13.79 244.03 6,000 108,000 106,208
16-02-2016 420.75 28.52 272.55 12,000 120,000 114,677
16-03-2016 446.9 26.85 299.4 12,000 132,000 133,804
18-04-2016 479.1 25.05 324.45 12,000 144,000 155,445
16-05-2016 483.82 24.8 349.25 12,000 156,000 168,976
16-06-2016 493.04 24.34 373.59 12,000 168,000 184,196
18-07-2016 522.75 22.96 396.55 12,000 180,000 207,296
16-08-2016 552 21.74 418.29 12,000 192,000 230,895
16-09-2016 573.68 20.92 439.21 12,000 204,000 251,963
17-10-2016 589.01 20.37 459.58 12,000 216,000 270,696
16-11-2016 546.98 21.94 481.52 12,000 228,000 263,380
16-12-2016 548.73 21.87 503.39 12,000 240,000 276,223
16-01-2017 575.63 20.85 524.23 12,000 252,000 301,764
16-02-2017 603.34 39.78 564.01 24,000 276,000 340,290
16-03-2017 619.75 38.73 602.74 24,000 300,000 373,546
17-04-2017 628.68 38.18 640.91 24,000 324,000 402,928
16-05-2017 652.72 36.77 677.68 24,000 348,000 442,336
16-06-2017 654.57 36.67 714.35 24,000 372,000 467,589
17-07-2017 677.52 35.42 749.77 24,000 396,000 507,984
16-08-2017 683.28 35.12 784.89 24,000 420,000 536,302
18-09-2017 710.05 33.8 818.69 24,000 444,000 581,314
16-10-2017 707.12 33.94 852.63 24,000 468,000 602,915
16-11-2017 702.57 34.16 886.8 24,000 492,000 623,036
18-12-2017 717.05 33.47 920.27 24,000 516,000 659,876
16-01-2018 736.09 32.6 952.87 24,000 540,000 701,398
16-02-2018 709.17 67.68 1,020.56 48,000 588,000 723,747
16-03-2018 694.04 69.16 1,089.72 48,000 636,000 756,306
16-04-2018 716.78 66.97 1,156.68 48,000 684,000 829,086
16-05-2018 716.97 66.95 1,223.63 48,000 732,000 877,306
18-06-2018 707.63 67.83 1,291.46 48,000 780,000 913,877
16-07-2018 685.66 70.01 1,361.47 48,000 828,000 933,504
16-08-2018 728.49 65.89 1,427.36 48,000 876,000 1,039,816
17-09-2018 732.63 65.52 1,492.87 48,000 924,000 1,093,725
16-10-2018 673.76 71.24 1,564.12 48,000 972,000 1,053,839
16-11-2018 692.88 69.28 1,633.39 48,000 1,020,000 1,131,745
17-12-2018 702.04 68.37 1,701.77 48,000 1,068,000 1,194,707
16-01-2019 701.09 68.46 1,770.23 48,000 1,116,000 1,241,090
18-02-2019 657.66 145.97 1,916.2 96,000 1,212,000 1,260,209
18-03-2019 718.76 133.56 2,049.77 96,000 1,308,000 1,473,289
16-04-2019 741.02 129.55 2,179.32 96,000 1,404,000 1,614,917
16-05-2019 700.07 137.13 2,316.45 96,000 1,500,000 1,621,674
17-06-2019 713.43 134.56 2,451.01 96,000 1,596,000 1,748,622
16-07-2019 720.22 133.29 2,584.3 96,000 1,692,000 1,861,264
16-08-2019 681.23 140.92 2,725.22 96,000 1,788,000 1,856,502
16-09-2019 690.35 139.06 2,864.28 96,000 1,884,000 1,977,356
16-10-2019 706.92 135.8 3,000.08 96,000 1,980,000 2,120,817
18-11-2019 743.1 129.19 3,129.27 96,000 2,076,000 2,325,360
16-12-2019 751.17 127.8 3,257.07 96,000 2,172,000 2,446,614
16-01-2020 781.11 122.9 3,379.97 96,000 2,268,000 2,640,130
17-02-2020 786.27 244.19 3,624.16 192,000 2,460,000 2,849,571
16-03-2020 607.02 316.3 3,940.46 192,000 2,652,000 2,391,940
16-04-2020 577.63 332.39 4,272.86 192,000 2,844,000 2,468,129
18-05-2020 558.66 343.68 4,616.53 192,000 3,036,000 2,579,073
16-06-2020 624.24 307.57 4,924.11 192,000 3,228,000 3,073,826
16-07-2020 665.61 288.46 5,212.57 192,000 3,420,000 3,469,536
17-08-2020 704.21 272.65 5,485.21 192,000 3,612,000 3,862,741
16-09-2020 730.47 262.84 5,748.06 192,000 3,804,000 4,198,783
16-10-2020 731.92 262.32 6,010.38 192,000 3,996,000 4,399,117
17-11-2020 810.91 236.77 6,247.15 192,000 4,188,000 5,065,877
16-12-2020 866.5 221.58 6,468.73 192,000 4,380,000 5,605,157
18-01-2021 908.97 211.23 6,679.96 192,000 4,572,000 6,071,884
16-02-2021 964.21 398.25 7,078.21 384,000 4,956,000 6,824,885
16-03-2021 949.1 404.59 7,482.81 384,000 5,340,000 7,101,933
16-04-2021 938.9 408.99 7,891.8 384,000 5,724,000 7,409,608
17-05-2021 980.79 391.52 8,283.32 384,000 6,108,000 8,124,195
16-06-2021 1,044.97 367.47 8,650.79 384,000 6,492,000 9,039,819
16-07-2021 1,076.16 356.82 9,007.62 384,000 6,876,000 9,693,637
16-08-2021 1,100.27 349.01 9,356.62 384,000 7,260,000 10,294,811
16-09-2021 1,176.71 326.33 9,682.96 384,000 7,644,000 11,394,031
18-10-2021 1,215.2 316 9,998.95 384,000 8,028,000 12,150,728
16-11-2021 1,188.12 323.2 10,322.15 384,000 8,412,000 12,263,956
16-12-2021 1,132.56 339.05 10,661.21 384,000 8,796,000 12,074,458
17-01-2022 1,202.61 319.31 10,980.51 384,000 9,180,000 13,205,275
16-02-2022 1,121.79 684.62 11,665.13 768,000 9,948,000 13,085,830
16-03-2022 1,103.6 695.9 12,361.04 768,000 10,716,000 13,641,641
18-04-2022 1,126.49 681.76 13,042.8 768,000 11,484,000 14,692,585
16-05-2022 1,014.62 756.93 13,799.74 768,000 12,252,000 14,001,487
16-06-2022 973.72 788.73 14,588.46 768,000 13,020,000 14,205,078
18-07-2022 1,036.81 740.73 15,329.2 768,000 13,788,000 15,893,464
16-08-2022 1,123.91 683.33 16,012.53 768,000 14,556,000 17,996,637
16-09-2022 1,115.49 688.49 16,701.01 768,000 15,324,000 18,629,812
17-10-2022 1,110.45 691.61 17,392.62 768,000 16,092,000 19,313,639
16-11-2022 1,158.64 662.85 18,055.47 768,000 16,860,000 20,919,789
16-12-2022 1,151.63 666.88 18,722.35 768,000 17,628,000 21,561,220
16-01-2023 1,128.76 680.39 19,402.74 768,000 18,396,000 21,901,040
16-02-2023 1,134.28 1,354.16 20,756.91 1,536,000 19,932,000 23,544,143
16-03-2023 1,070.86 1,434.36 22,191.27 1,536,000 21,468,000 23,763,740
17-04-2023 1,104.21 1,391.04 23,582.31 1,536,000 23,004,000 26,039,819
16-05-2023 1,146.89 1,339.27 24,921.58 1,536,000 24,540,000 28,582,312
16-06-2023 1,202.4 1,277.45 26,199.03 1,536,000 26,076,000 31,501,709
17-07-2023 1,257.26 1,221.7 27,420.73 1,536,000 27,612,000 34,474,987
16-08-2023 1,255.11 1,223.8 28,644.53 1,536,000 29,148,000 35,952,033
18-09-2023 1,327.58 1,156.99 29,801.52 1,536,000 30,684,000 39,563,902
16-10-2023 1,307 1,175.21 30,976.73 1,536,000 32,220,000 40,486,586
16-11-2023 1,311.92 1,170.8 32,147.53 1,536,000 33,756,000 42,174,992
18-12-2023 1,413.18 1,086.91 33,234.44 1,536,000 35,292,000 46,966,251
16-01-2024 1,464.55 1,048.79 34,283.23 1,536,000 36,828,000 50,209,504
16-02-2024 1,481.93 2,072.97 36,356.2 3,072,000 39,900,000 53,877,347
18-03-2024 1,467.32 2,093.61 38,449.82 3,072,000 42,972,000 56,418,183
16-04-2024 1,510.57 2,033.67 40,483.48 3,072,000 46,044,000 61,153,137
16-05-2024 1,544.82 1,988.58 42,472.07 3,072,000 49,116,000 65,611,697
18-06-2024 1,649.17 1,862.76 44,334.82 3,072,000 52,188,000 73,115,657
16-07-2024 1,708.44 1,798.13 46,132.95 3,072,000 55,260,000 78,815,381
16-08-2024 1,715.63 1,790.6 47,923.55 3,072,000 58,332,000 82,219,077
16-09-2024 1,807.03 1,700.03 49,623.58 3,072,000 61,404,000 89,671,290
16-10-2024 1,810.49 1,696.78 51,320.35 3,072,000 64,476,000 92,914,987
18-11-2024 1,673.48 1,835.7 53,156.05 3,072,000 67,548,000 88,955,586
16-12-2024 1,763.8 1,741.69 54,897.74 3,072,000 70,620,000 96,828,640
16-01-2025 1,656.1 1,854.96 56,752.7 3,072,000 73,692,000 93,988,153
17-02-2025 1,587.45 3,870.36 60,623.06 6,144,000 79,836,000 96,236,080
17-03-2025 1,572.28 3,907.7 64,530.76 6,144,000 85,980,000 101,460,428
16-04-2025 1,648.06 3,728.02 68,258.78 6,144,000 92,124,000 112,494,569
16-05-2025 1,766.28 3,478.5 71,737.28 6,144,000 98,268,000 126,708,122
16-06-2025 1,779.86 3,451.96 75,189.24 6,144,000 104,412,000 133,826,315
16-07-2025 1,800.73 3,411.95 78,601.19 6,144,000 110,556,000 141,539,514
18-08-2025 1,784.44 3,443.1 82,044.28 6,144,000 116,700,000 146,403,101
16-09-2025 1,817.48 3,380.5 85,424.79 6,144,000 122,844,000 155,257,844
16-10-2025 1,842.56 3,334.49 88,759.28 6,144,000 128,988,000 163,544,297
17-11-2025 1,881.65 3,265.22 92,024.5 6,144,000 135,132,000 173,157,898
16-12-2025 1,869.12 3,287.11 95,311.61 6,144,000 141,276,000 178,148,831
16-01-2026 1,865.36 3,293.73 98,605.34 6,144,000 147,420,000 183,934,459

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.