SIP WITH ANNUAL INCREASE

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Note - 5% yearly enhancement is Rs 150
Scheme SIP Investment Cost SIP Value as on 13-01-2026 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 1087647.14 655647.14 - -%
NAV Date NAV Units Cumulative Units Invested Amount Cumulative Invested Amount Market Value
13-02-2014 283.11 10.6 10.6 3,000 3,000 3,000
13-03-2014 305.65 9.82 20.41 3,000 6,000 6,239
15-04-2014 326.78 9.18 29.59 3,000 9,000 9,670
13-05-2014 347.94 8.62 38.21 3,000 12,000 13,296
13-06-2014 402.82 7.45 45.66 3,000 15,000 18,394
14-07-2014 402.79 7.45 53.11 3,000 18,000 21,392
13-08-2014 406.89 7.37 60.48 3,000 21,000 24,610
15-09-2014 436.28 6.88 67.36 3,000 24,000 29,387
13-10-2014 423.45 7.08 74.44 3,000 27,000 31,523
13-11-2014 450.06 6.67 81.11 3,000 30,000 36,504
15-12-2014 454.03 6.61 87.72 3,000 33,000 39,826
13-01-2015 469.41 6.39 94.11 3,000 36,000 44,175
13-02-2015 494.09 6.07 100.18 3,000 39,000 49,498
13-03-2015 491.19 6.11 106.29 3,000 42,000 52,207
13-04-2015 501.45 5.98 112.27 3,000 45,000 56,298
13-05-2015 472.96 6.34 118.61 3,000 48,000 56,099
15-06-2015 458.86 6.54 125.15 3,000 51,000 57,427
13-07-2015 490.72 6.11 131.26 3,000 54,000 64,414
13-08-2015 497.11 6.03 137.3 3,000 57,000 68,253
14-09-2015 472.5 6.35 143.65 3,000 60,000 67,874
13-10-2015 483.34 6.21 149.86 3,000 63,000 72,431
13-11-2015 470.62 6.37 156.23 3,000 66,000 73,525
14-12-2015 459.05 6.54 162.77 3,000 69,000 74,717
13-01-2016 454.76 6.6 169.36 3,000 72,000 77,019
15-02-2016 429.44 6.99 176.35 3,000 75,000 75,731
14-03-2016 449.82 6.67 183.02 3,000 78,000 82,325
13-04-2016 476.63 6.29 189.31 3,000 81,000 90,232
13-05-2016 481.5 6.23 195.54 3,000 84,000 94,154
13-06-2016 492.39 6.09 201.63 3,000 87,000 99,283
13-07-2016 520.04 5.77 207.4 3,000 90,000 107,858
16-08-2016 552 5.43 212.84 3,000 93,000 117,487
14-09-2016 572.33 5.24 218.08 3,000 96,000 124,814
13-10-2016 593.48 5.05 223.13 3,000 99,000 132,426
15-11-2016 545.28 5.5 228.64 3,000 102,000 124,671
13-12-2016 553.63 5.42 234.06 3,000 105,000 129,580
13-01-2017 573.16 5.23 239.29 3,000 108,000 137,151
13-02-2017 605.92 4.95 244.24 3,000 111,000 147,990
14-03-2017 609.13 4.93 249.17 3,000 114,000 151,774
13-04-2017 628.96 4.77 253.94 3,000 117,000 159,715
15-05-2017 649.57 4.62 258.55 3,000 120,000 167,949
13-06-2017 655.15 4.58 263.13 3,000 123,000 172,392
13-07-2017 674.58 4.45 267.58 3,000 126,000 180,504
14-08-2017 675.32 4.44 272.02 3,000 129,000 183,702
13-09-2017 704.69 4.26 276.28 3,000 132,000 194,692
13-10-2017 703.19 4.27 280.55 3,000 135,000 197,277
13-11-2017 702.93 4.27 284.81 3,000 138,000 200,204
13-12-2017 703.61 4.26 289.08 3,000 141,000 203,398
15-01-2018 742.77 4.04 293.12 3,000 144,000 217,718
14-02-2018 717.16 4.18 297.3 3,000 147,000 213,212
13-03-2018 703.17 4.27 301.57 3,000 150,000 212,052
13-04-2018 713.82 4.2 305.77 3,000 153,000 218,264
14-05-2018 722.38 4.15 309.92 3,000 156,000 223,881
13-06-2018 712.33 4.21 314.13 3,000 159,000 223,767
13-07-2018 698.98 4.29 318.43 3,000 162,000 222,573
13-08-2018 721.96 4.16 322.58 3,000 165,000 232,890
14-09-2018 738.85 4.06 326.64 3,000 168,000 241,339
15-10-2018 668.43 4.49 331.13 3,000 171,000 221,337
13-11-2018 683.06 4.39 335.52 3,000 174,000 229,181
13-12-2018 695.01 4.32 339.84 3,000 177,000 236,191
14-01-2019 693.55 4.33 344.16 3,000 180,000 238,695
13-02-2019 669.96 4.48 348.64 3,000 183,000 233,576
13-03-2019 714.7 4.2 352.84 3,000 186,000 252,174
15-04-2019 735.07 4.08 356.92 3,000 189,000 262,361
13-05-2019 693.22 4.33 361.25 3,000 192,000 250,424
13-06-2019 731.6 4.1 365.35 3,000 195,000 267,289
15-07-2019 715.03 4.2 369.54 3,000 198,000 264,235
13-08-2019 672.25 4.46 374.01 3,000 201,000 251,426
13-09-2019 693.17 4.33 378.33 3,000 204,000 262,250
14-10-2019 701.27 4.28 382.61 3,000 207,000 268,315
13-11-2019 734.7 4.08 386.7 3,000 210,000 284,105
13-12-2019 753.48 3.98 390.68 3,000 213,000 294,367
13-01-2020 776.11 3.87 394.54 3,000 216,000 306,208
13-02-2020 793.35 3.78 398.32 3,000 219,000 316,010
13-03-2020 652.59 4.6 402.92 3,000 222,000 262,942
13-04-2020 571.67 5.25 408.17 3,000 225,000 233,338
13-05-2020 593.44 5.06 413.22 3,000 228,000 245,224
15-06-2020 619.15 4.85 418.07 3,000 231,000 258,848
13-07-2020 666.94 4.5 422.57 3,000 234,000 281,827
13-08-2020 710.43 4.22 426.79 3,000 237,000 303,205
14-09-2020 714.78 4.2 430.99 3,000 240,000 308,061
13-10-2020 737.43 4.07 435.06 3,000 243,000 320,823
13-11-2020 799.36 3.75 438.81 3,000 246,000 350,766
14-12-2020 862.07 3.48 442.29 3,000 249,000 381,284
13-01-2021 934.25 3.21 445.5 3,000 252,000 416,208
15-02-2021 966.65 3.1 448.6 3,000 255,000 433,643
15-03-2021 947.82 3.17 451.77 3,000 258,000 428,195
13-04-2021 929.92 3.23 454.99 3,000 261,000 423,109
14-05-2021 968.77 3.1 458.09 3,000 264,000 443,785
14-06-2021 1,043.86 2.87 460.97 3,000 267,000 481,183
13-07-2021 1,068.49 2.81 463.77 3,000 270,000 495,537
13-08-2021 1,101.26 2.72 466.5 3,000 273,000 513,735
13-09-2021 1,157.81 2.59 469.09 3,000 276,000 543,115
13-10-2021 1,202.2 2.5 471.58 3,000 279,000 566,938
15-11-2021 1,196.75 2.51 474.09 3,000 282,000 567,368
13-12-2021 1,145.01 2.62 476.71 3,000 285,000 545,839
13-01-2022 1,202.31 2.5 479.21 3,000 288,000 576,154
14-02-2022 1,096.06 2.74 481.94 3,000 291,000 528,238
14-03-2022 1,096.57 2.74 484.68 3,000 294,000 531,484
13-04-2022 1,144.36 2.62 487.3 3,000 297,000 557,647
13-05-2022 1,007.87 2.98 490.28 3,000 300,000 494,135
13-06-2022 992.29 3.02 493.3 3,000 303,000 489,497
13-07-2022 1,018.96 2.94 496.24 3,000 306,000 505,653
16-08-2022 1,123.91 2.67 498.91 3,000 309,000 560,734
13-09-2022 1,151.69 2.6 501.52 3,000 312,000 577,594
13-10-2022 1,094.97 2.74 504.26 3,000 315,000 552,148
14-11-2022 1,157.83 2.59 506.85 3,000 318,000 586,846
13-12-2022 1,174.22 2.55 509.4 3,000 321,000 598,153
13-01-2023 1,132.84 2.65 512.05 3,000 324,000 580,074
13-02-2023 1,119.12 2.68 514.73 3,000 327,000 576,048
13-03-2023 1,076.73 2.79 517.52 3,000 330,000 557,229
13-04-2023 1,110.34 2.7 520.22 3,000 333,000 577,623
15-05-2023 1,149.07 2.61 522.83 3,000 336,000 600,771
13-06-2023 1,192.06 2.52 525.35 3,000 339,000 626,248
13-07-2023 1,235.65 2.43 527.78 3,000 342,000 652,148
14-08-2023 1,256.41 2.39 530.16 3,000 345,000 666,104
13-09-2023 1,319.33 2.27 532.44 3,000 348,000 702,462
13-10-2023 1,306.63 2.3 534.73 3,000 351,000 698,700
13-11-2023 1,288.81 2.33 537.06 3,000 354,000 692,171
13-12-2023 1,381.65 2.17 539.23 3,000 357,000 745,032
15-01-2024 1,471.27 2.04 541.27 3,000 360,000 796,358
13-02-2024 1,459.75 2.06 543.33 3,000 363,000 793,123
13-03-2024 1,454.43 2.06 545.39 3,000 366,000 793,232
15-04-2024 1,514.57 1.98 547.37 3,000 369,000 829,032
13-05-2024 1,515.04 1.98 549.35 3,000 372,000 832,289
13-06-2024 1,628.51 1.84 551.19 3,000 375,000 897,624
15-07-2024 1,705.51 1.76 552.95 3,000 378,000 943,066
13-08-2024 1,684.68 1.78 554.73 3,000 381,000 934,548
13-09-2024 1,804.24 1.66 556.4 3,000 384,000 1,003,872
14-10-2024 1,808.6 1.66 558.05 3,000 387,000 1,009,298
13-11-2024 1,674.94 1.79 559.85 3,000 390,000 937,708
13-12-2024 1,766.04 1.7 561.54 3,000 393,000 991,710
13-01-2025 1,631.74 1.84 563.38 3,000 396,000 919,295
13-02-2025 1,607.73 1.87 565.25 3,000 399,000 908,768
13-03-2025 1,559.48 1.92 567.17 3,000 402,000 884,495
15-04-2025 1,639.48 1.83 569 3,000 405,000 932,868
13-05-2025 1,729.76 1.73 570.74 3,000 408,000 987,238
13-06-2025 1,763.52 1.7 572.44 3,000 411,000 1,009,506
14-07-2025 1,791.87 1.67 574.11 3,000 414,000 1,028,734
13-08-2025 1,763.95 1.7 575.81 3,000 417,000 1,015,705
15-09-2025 1,806.24 1.66 577.47 3,000 420,000 1,043,056
13-10-2025 1,810.23 1.66 579.13 3,000 423,000 1,048,360
13-11-2025 1,870.14 1.6 580.74 3,000 426,000 1,086,056
15-12-2025 1,877.92 1.6 582.33 3,000 429,000 1,093,574
13-01-2026 1,862.59 1.61 583.94 3,000 432,000 1,087,647
Aditya Birla Sun Life Flexi Cap Fund - Growth - Regular Plan with 5.0% yearly Enhancement with 5.00% yearly enhancement 573016.55 1340379.18 767362.63 252732.04 23.24%
NAV Date NAV Units Cumulative Units Invested Amount Cumulative Invested Amount Market Value
13-02-2014 283.11 10.6 10.6 3,000 3,000 3,000
13-03-2014 305.65 9.82 20.41 3,000 6,000 6,239
15-04-2014 326.78 9.18 29.59 3,000 9,000 9,670
13-05-2014 347.94 8.62 38.21 3,000 12,000 13,296
13-06-2014 402.82 7.45 45.66 3,000 15,000 18,394
14-07-2014 402.79 7.45 53.11 3,000 18,000 21,392
13-08-2014 406.89 7.37 60.48 3,000 21,000 24,610
15-09-2014 436.28 6.88 67.36 3,000 24,000 29,387
13-10-2014 423.45 7.08 74.44 3,000 27,000 31,523
13-11-2014 450.06 6.67 81.11 3,000 30,000 36,504
15-12-2014 454.03 6.61 87.72 3,000 33,000 39,826
13-01-2015 469.41 6.39 94.11 3,000 36,000 44,175
13-02-2015 494.09 6.38 100.48 3,150 39,150 49,648
13-03-2015 491.19 6.41 106.9 3,150 42,300 52,507
13-04-2015 501.45 6.28 113.18 3,150 45,450 56,753
13-05-2015 472.96 6.66 119.84 3,150 48,600 56,679
15-06-2015 458.86 6.86 126.7 3,150 51,750 58,139
13-07-2015 490.72 6.42 133.12 3,150 54,900 65,326
13-08-2015 497.11 6.34 139.46 3,150 58,050 69,327
14-09-2015 472.5 6.67 146.13 3,150 61,200 69,044
13-10-2015 483.34 6.52 152.64 3,150 64,350 73,778
13-11-2015 470.62 6.69 159.34 3,150 67,500 74,987
14-12-2015 459.05 6.86 166.2 3,150 70,650 76,293
13-01-2016 454.76 6.93 173.12 3,150 73,800 78,730
15-02-2016 429.44 7.7 180.83 3,308 77,108 77,654
14-03-2016 449.82 7.35 188.18 3,308 80,415 84,647
13-04-2016 476.63 6.94 195.12 3,308 83,722 93,000
13-05-2016 481.5 6.87 201.99 3,308 87,030 97,257
13-06-2016 492.39 6.72 208.71 3,308 90,338 102,764
13-07-2016 520.04 6.36 215.07 3,308 93,645 111,843
16-08-2016 552 5.99 221.06 3,308 96,952 122,024
14-09-2016 572.33 5.78 226.84 3,308 100,260 129,825
13-10-2016 593.48 5.57 232.41 3,308 103,568 137,930
15-11-2016 545.28 6.07 238.48 3,308 106,875 130,036
13-12-2016 553.63 5.97 244.45 3,308 110,182 135,335
13-01-2017 573.16 5.77 250.22 3,308 113,490 143,416
13-02-2017 605.92 5.73 255.95 3,473 116,963 155,086
14-03-2017 609.13 5.7 261.65 3,473 120,436 159,381
13-04-2017 628.96 5.52 267.17 3,473 123,909 168,042
15-05-2017 649.57 5.35 272.52 3,473 127,382 177,021
13-06-2017 655.15 5.3 277.82 3,473 130,854 182,015
13-07-2017 674.58 5.15 282.97 3,473 134,327 190,886
14-08-2017 675.32 5.14 288.11 3,473 137,800 194,568
13-09-2017 704.69 4.93 293.04 3,473 141,273 206,503
13-10-2017 703.19 4.94 297.98 3,473 144,746 209,536
13-11-2017 702.93 4.94 302.92 3,473 148,219 212,932
13-12-2017 703.61 4.94 307.86 3,473 151,692 216,611
15-01-2018 742.77 4.68 312.53 3,473 155,164 232,139
14-02-2018 717.16 5.08 317.62 3,647 158,811 227,782
13-03-2018 703.17 5.19 322.8 3,647 162,458 226,985
13-04-2018 713.82 5.11 327.91 3,647 166,104 234,069
14-05-2018 722.38 5.05 332.96 3,647 169,751 240,523
13-06-2018 712.33 5.12 338.08 3,647 173,397 240,823
13-07-2018 698.98 5.22 343.29 3,647 177,044 239,956
13-08-2018 721.96 5.05 348.35 3,647 180,690 251,491
14-09-2018 738.85 4.94 353.28 3,647 184,337 261,022
15-10-2018 668.43 5.46 358.74 3,647 187,983 239,790
13-11-2018 683.06 5.34 364.07 3,647 191,630 248,685
13-12-2018 695.01 5.25 369.32 3,647 195,276 256,682
14-01-2019 693.55 5.26 374.58 3,647 198,923 259,789
13-02-2019 669.96 5.72 380.29 3,829 202,752 254,782
13-03-2019 714.7 5.36 385.65 3,829 206,580 275,625
15-04-2019 735.07 5.21 390.86 3,829 210,409 287,310
13-05-2019 693.22 5.52 396.38 3,829 214,238 274,781
13-06-2019 731.6 5.23 401.62 3,829 218,067 293,823
15-07-2019 715.03 5.35 406.97 3,829 221,896 290,997
13-08-2019 672.25 5.7 412.67 3,829 225,725 277,416
13-09-2019 693.17 5.52 418.19 3,829 229,553 289,878
14-10-2019 701.27 5.46 423.65 3,829 233,382 297,094
13-11-2019 734.7 5.21 428.86 3,829 237,211 315,085
13-12-2019 753.48 5.08 433.94 3,829 241,040 326,968
13-01-2020 776.11 4.93 438.88 3,829 244,869 340,617
13-02-2020 793.35 5.07 443.94 4,020 248,889 352,204
13-03-2020 652.59 6.16 450.11 4,020 252,909 293,734
13-04-2020 571.67 7.03 457.14 4,020 256,930 261,332
13-05-2020 593.44 6.77 463.91 4,020 260,950 275,304
15-06-2020 619.15 6.49 470.41 4,020 264,970 291,252
13-07-2020 666.94 6.03 476.43 4,020 268,991 317,753
13-08-2020 710.43 5.66 482.09 4,020 273,011 342,493
14-09-2020 714.78 5.62 487.72 4,020 277,031 348,610
13-10-2020 737.43 5.45 493.17 4,020 281,051 363,677
13-11-2020 799.36 5.03 498.2 4,020 285,072 398,240
14-12-2020 862.07 4.66 502.86 4,020 289,092 433,502
13-01-2021 934.25 4.3 507.16 4,020 293,112 473,819
15-02-2021 966.65 4.37 511.53 4,221 297,334 494,472
15-03-2021 947.82 4.45 515.99 4,221 301,555 489,061
13-04-2021 929.92 4.54 520.52 4,221 305,776 484,046
14-05-2021 968.77 4.36 524.88 4,221 309,998 508,490
14-06-2021 1,043.86 4.04 528.93 4,221 314,219 552,125
13-07-2021 1,068.49 3.95 532.88 4,221 318,440 569,374
13-08-2021 1,101.26 3.83 536.71 4,221 322,661 591,057
13-09-2021 1,157.81 3.65 540.36 4,221 326,883 625,629
13-10-2021 1,202.2 3.51 543.87 4,221 331,104 653,837
15-11-2021 1,196.75 3.53 547.39 4,221 335,325 655,094
13-12-2021 1,145.01 3.69 551.08 4,221 339,547 630,993
13-01-2022 1,202.31 3.51 554.59 4,221 343,768 666,792
14-02-2022 1,096.06 4.04 558.64 4,432 348,200 612,299
14-03-2022 1,096.57 4.04 562.68 4,432 352,633 617,016
13-04-2022 1,144.36 3.87 566.55 4,432 357,065 648,339
13-05-2022 1,007.87 4.4 570.95 4,432 361,497 575,442
13-06-2022 992.29 4.47 575.42 4,432 365,930 570,979
13-07-2022 1,018.96 4.35 579.77 4,432 370,362 590,758
16-08-2022 1,123.91 3.94 583.71 4,432 374,794 656,037
13-09-2022 1,151.69 3.85 587.56 4,432 379,227 676,685
13-10-2022 1,094.97 4.05 591.61 4,432 383,659 647,791
14-11-2022 1,157.83 3.83 595.43 4,432 388,092 689,412
13-12-2022 1,174.22 3.77 599.21 4,432 392,524 703,603
13-01-2023 1,132.84 3.91 603.12 4,432 396,956 683,240
13-02-2023 1,119.12 4.16 607.28 4,654 401,610 679,619
13-03-2023 1,076.73 4.32 611.6 4,654 406,264 658,531
13-04-2023 1,110.34 4.19 615.79 4,654 410,918 683,741
15-05-2023 1,149.07 4.05 619.84 4,654 415,572 712,244
13-06-2023 1,192.06 3.9 623.75 4,654 420,226 743,545
13-07-2023 1,235.65 3.77 627.51 4,654 424,880 775,389
14-08-2023 1,256.41 3.7 631.22 4,654 429,534 793,070
13-09-2023 1,319.33 3.53 634.75 4,654 434,188 837,440
13-10-2023 1,306.63 3.56 638.31 4,654 438,842 834,033
13-11-2023 1,288.81 3.61 641.92 4,654 443,496 827,312
13-12-2023 1,381.65 3.37 645.29 4,654 448,150 891,562
15-01-2024 1,471.27 3.16 648.45 4,654 452,804 954,046
13-02-2024 1,459.75 3.35 651.8 4,887 457,691 951,463
13-03-2024 1,454.43 3.36 655.16 4,887 462,577 952,882
15-04-2024 1,514.57 3.23 658.38 4,887 467,464 997,170
13-05-2024 1,515.04 3.23 661.61 4,887 472,351 1,002,366
13-06-2024 1,628.51 3 664.61 4,887 477,238 1,082,326
15-07-2024 1,705.51 2.87 667.48 4,887 482,124 1,138,387
13-08-2024 1,684.68 2.9 670.38 4,887 487,011 1,129,370
13-09-2024 1,804.24 2.71 673.09 4,887 491,898 1,214,407
14-10-2024 1,808.6 2.7 675.79 4,887 496,784 1,222,229
13-11-2024 1,674.94 2.92 678.7 4,887 501,671 1,136,789
13-12-2024 1,766.04 2.77 681.47 4,887 506,558 1,203,506
13-01-2025 1,631.74 2.99 684.47 4,887 511,444 1,116,871
13-02-2025 1,607.73 3.19 687.66 5,131 516,575 1,105,568
13-03-2025 1,559.48 3.29 690.95 5,131 521,706 1,077,520
15-04-2025 1,639.48 3.13 694.08 5,131 526,837 1,137,927
13-05-2025 1,729.76 2.97 697.04 5,131 531,968 1,205,719
13-06-2025 1,763.52 2.91 699.95 5,131 537,099 1,234,382
14-07-2025 1,791.87 2.86 702.82 5,131 542,230 1,259,357
13-08-2025 1,763.95 2.91 705.73 5,131 547,361 1,244,865
15-09-2025 1,806.24 2.84 708.57 5,131 552,492 1,279,841
13-10-2025 1,810.23 2.83 711.4 5,131 557,624 1,287,800
13-11-2025 1,870.14 2.74 714.14 5,131 562,755 1,335,551
15-12-2025 1,877.92 2.73 716.88 5,131 567,886 1,346,238
13-01-2026 1,862.59 2.75 719.63 5,131 573,017 1,340,379
Aditya Birla Sun Life Flexi Cap Fund - Growth - Regular Plan with 10.0% yearly Enhancement with 10.00% yearly enhancement 769834.22 1676877.30 907043.08 589230.16 54.17%
NAV Date NAV Units Cumulative Units Invested Amount Cumulative Invested Amount Market Value
13-02-2014 283.11 10.6 10.6 3,000 3,000 3,000
13-03-2014 305.65 9.82 20.41 3,000 6,000 6,239
15-04-2014 326.78 9.18 29.59 3,000 9,000 9,670
13-05-2014 347.94 8.62 38.21 3,000 12,000 13,296
13-06-2014 402.82 7.45 45.66 3,000 15,000 18,394
14-07-2014 402.79 7.45 53.11 3,000 18,000 21,392
13-08-2014 406.89 7.37 60.48 3,000 21,000 24,610
15-09-2014 436.28 6.88 67.36 3,000 24,000 29,387
13-10-2014 423.45 7.08 74.44 3,000 27,000 31,523
13-11-2014 450.06 6.67 81.11 3,000 30,000 36,504
15-12-2014 454.03 6.61 87.72 3,000 33,000 39,826
13-01-2015 469.41 6.39 94.11 3,000 36,000 44,175
13-02-2015 494.09 6.68 100.79 3,300 39,300 49,798
13-03-2015 491.19 6.72 107.51 3,300 42,600 52,806
13-04-2015 501.45 6.58 114.09 3,300 45,900 57,209
13-05-2015 472.96 6.98 121.06 3,300 49,200 57,258
15-06-2015 458.86 7.19 128.26 3,300 52,500 58,851
13-07-2015 490.72 6.72 134.98 3,300 55,800 66,237
13-08-2015 497.11 6.64 141.62 3,300 59,100 70,400
14-09-2015 472.5 6.98 148.6 3,300 62,400 70,215
13-10-2015 483.34 6.83 155.43 3,300 65,700 75,126
13-11-2015 470.62 7.01 162.44 3,300 69,000 76,449
14-12-2015 459.05 7.19 169.63 3,300 72,300 77,869
13-01-2016 454.76 7.26 176.89 3,300 75,600 80,441
15-02-2016 429.44 8.45 185.34 3,630 79,230 79,593
14-03-2016 449.82 8.07 193.41 3,630 82,860 87,000
13-04-2016 476.63 7.62 201.03 3,630 86,490 95,815
13-05-2016 481.5 7.54 208.57 3,630 90,120 100,424
13-06-2016 492.39 7.37 215.94 3,630 93,750 106,325
13-07-2016 520.04 6.98 222.92 3,630 97,380 115,926
16-08-2016 552 6.58 229.49 3,630 101,010 126,681
14-09-2016 572.33 6.34 235.84 3,630 104,640 134,976
13-10-2016 593.48 6.12 241.95 3,630 108,270 143,594
15-11-2016 545.28 6.66 248.61 3,630 111,900 135,562
13-12-2016 553.63 6.56 255.17 3,630 115,530 141,268
13-01-2017 573.16 6.33 261.5 3,630 119,160 149,881
13-02-2017 605.92 6.59 268.09 3,993 123,153 162,441
14-03-2017 609.13 6.56 274.65 3,993 127,146 167,295
13-04-2017 628.96 6.35 280.99 3,993 131,139 176,734
15-05-2017 649.57 6.15 287.14 3,993 135,132 186,518
13-06-2017 655.15 6.09 293.24 3,993 139,125 192,113
13-07-2017 674.58 5.92 299.15 3,993 143,118 201,804
14-08-2017 675.32 5.91 305.07 3,993 147,111 206,018
13-09-2017 704.69 5.67 310.73 3,993 151,104 218,971
13-10-2017 703.19 5.68 316.41 3,993 155,097 222,498
13-11-2017 702.93 5.68 322.09 3,993 159,090 226,409
13-12-2017 703.61 5.68 327.77 3,993 163,083 230,621
15-01-2018 742.77 5.38 333.14 3,993 167,076 247,449
14-02-2018 717.16 6.12 339.27 4,392 171,468 243,310
13-03-2018 703.17 6.25 345.51 4,392 175,861 242,956
13-04-2018 713.82 6.15 351.67 4,392 180,253 251,028
14-05-2018 722.38 6.08 357.75 4,392 184,645 258,430
13-06-2018 712.33 6.17 363.91 4,392 189,037 259,227
13-07-2018 698.98 6.28 370.2 4,392 193,430 258,761
13-08-2018 721.96 6.08 376.28 4,392 197,822 271,661
14-09-2018 738.85 5.94 382.23 4,392 202,214 282,408
15-10-2018 668.43 6.57 388.8 4,392 206,607 259,884
13-11-2018 683.06 6.43 395.23 4,392 210,999 269,965
13-12-2018 695.01 6.32 401.55 4,392 215,391 279,080
14-01-2019 693.55 6.33 407.88 4,392 219,784 282,886
13-02-2019 669.96 7.21 415.09 4,832 224,615 278,096
13-03-2019 714.7 6.76 421.85 4,832 229,447 301,498
15-04-2019 735.07 6.57 428.43 4,832 234,278 314,923
13-05-2019 693.22 6.97 435.4 4,832 239,110 301,825
13-06-2019 731.6 6.6 442 4,832 243,941 323,367
15-07-2019 715.03 6.76 448.76 4,832 248,773 320,875
13-08-2019 672.25 7.19 455.94 4,832 253,604 306,508
13-09-2019 693.17 6.97 462.91 4,832 258,436 320,878
14-10-2019 701.27 6.89 469.8 4,832 263,267 329,459
13-11-2019 734.7 6.58 476.38 4,832 268,099 349,996
13-12-2019 753.48 6.41 482.79 4,832 272,930 363,774
13-01-2020 776.11 6.23 489.02 4,832 277,762 379,532
13-02-2020 793.35 6.7 495.72 5,315 283,077 393,277
13-03-2020 652.59 8.14 503.86 5,315 288,391 328,814
13-04-2020 571.67 9.3 513.16 5,315 293,706 293,357
13-05-2020 593.44 8.96 522.11 5,315 299,021 309,843
15-06-2020 619.15 8.58 530.7 5,315 304,335 328,581
13-07-2020 666.94 7.97 538.67 5,315 309,650 359,258
13-08-2020 710.43 7.48 546.15 5,315 314,965 387,999
14-09-2020 714.78 7.44 553.58 5,315 320,279 395,689
13-10-2020 737.43 7.21 560.79 5,315 325,594 413,543
13-11-2020 799.36 6.65 567.44 5,315 330,909 453,587
14-12-2020 862.07 6.17 573.6 5,315 336,223 494,486
13-01-2021 934.25 5.69 579.29 5,315 341,538 541,203
15-02-2021 966.65 6.05 585.34 5,846 347,384 565,818
15-03-2021 947.82 6.17 591.51 5,846 353,230 560,642
13-04-2021 929.92 6.29 597.79 5,846 359,077 555,901
14-05-2021 968.77 6.03 603.83 5,846 364,923 584,971
14-06-2021 1,043.86 5.6 609.43 5,846 370,769 636,159
13-07-2021 1,068.49 5.47 614.9 5,846 376,615 657,015
13-08-2021 1,101.26 5.31 620.21 5,846 382,461 683,011
13-09-2021 1,157.81 5.05 625.26 5,846 388,307 723,930
13-10-2021 1,202.2 4.86 630.12 5,846 394,154 757,532
15-11-2021 1,196.75 4.89 635.01 5,846 400,000 759,944
13-12-2021 1,145.01 5.11 640.11 5,846 405,846 732,935
13-01-2022 1,202.31 4.86 644.97 5,846 411,692 775,459
14-02-2022 1,096.06 5.87 650.84 6,431 418,123 713,362
14-03-2022 1,096.57 5.86 656.71 6,431 424,554 720,124
13-04-2022 1,144.36 5.62 662.33 6,431 430,984 757,939
13-05-2022 1,007.87 6.38 668.71 6,431 437,415 673,969
13-06-2022 992.29 6.48 675.19 6,431 443,846 669,981
13-07-2022 1,018.96 6.31 681.5 6,431 450,277 694,419
16-08-2022 1,123.91 5.72 687.22 6,431 456,707 772,373
13-09-2022 1,151.69 5.58 692.8 6,431 463,138 797,895
13-10-2022 1,094.97 5.87 698.68 6,431 469,569 765,030
14-11-2022 1,157.83 5.55 704.23 6,431 476,000 815,380
13-12-2022 1,174.22 5.48 709.71 6,431 482,430 833,353
13-01-2023 1,132.84 5.68 715.38 6,431 488,861 810,416
13-02-2023 1,119.12 6.32 721.71 7,074 495,935 807,674
13-03-2023 1,076.73 6.57 728.27 7,074 503,009 784,155
13-04-2023 1,110.34 6.37 734.65 7,074 510,083 815,706
15-05-2023 1,149.07 6.16 740.8 7,074 517,157 851,233
13-06-2023 1,192.06 5.93 746.74 7,074 524,230 890,154
13-07-2023 1,235.65 5.72 752.46 7,074 531,304 929,778
14-08-2023 1,256.41 5.63 758.09 7,074 538,378 952,473
13-09-2023 1,319.33 5.36 763.45 7,074 545,452 1,007,246
13-10-2023 1,306.63 5.41 768.87 7,074 552,526 1,004,624
13-11-2023 1,288.81 5.49 774.36 7,074 559,600 997,996
13-12-2023 1,381.65 5.12 779.47 7,074 566,673 1,076,962
15-01-2024 1,471.27 4.81 784.28 7,074 573,747 1,153,892
13-02-2024 1,459.75 5.33 789.61 7,781 581,529 1,152,638
13-03-2024 1,454.43 5.35 794.96 7,781 589,310 1,156,219
15-04-2024 1,514.57 5.14 800.1 7,781 597,091 1,211,809
13-05-2024 1,515.04 5.14 805.24 7,781 604,872 1,219,966
13-06-2024 1,628.51 4.78 810.02 7,781 612,653 1,319,118
15-07-2024 1,705.51 4.56 814.58 7,781 620,435 1,389,270
13-08-2024 1,684.68 4.62 819.2 7,781 628,216 1,380,084
13-09-2024 1,804.24 4.31 823.51 7,781 635,997 1,485,808
14-10-2024 1,808.6 4.3 827.81 7,781 643,778 1,497,180
13-11-2024 1,674.94 4.65 832.46 7,781 651,560 1,394,316
13-12-2024 1,766.04 4.41 836.86 7,781 659,341 1,477,934
13-01-2025 1,631.74 4.77 841.63 7,781 667,122 1,373,324
13-02-2025 1,607.73 5.32 846.96 8,559 675,681 1,361,676
13-03-2025 1,559.48 5.49 852.44 8,559 684,241 1,329,370
15-04-2025 1,639.48 5.22 857.66 8,559 692,800 1,406,125
13-05-2025 1,729.76 4.95 862.61 8,559 701,359 1,492,114
13-06-2025 1,763.52 4.85 867.47 8,559 709,919 1,529,795
14-07-2025 1,791.87 4.78 872.24 8,559 718,478 1,562,947
13-08-2025 1,763.95 4.85 877.1 8,559 727,037 1,547,154
15-09-2025 1,806.24 4.74 881.83 8,559 735,597 1,592,805
13-10-2025 1,810.23 4.73 886.56 8,559 744,156 1,604,883
13-11-2025 1,870.14 4.58 891.14 8,559 752,716 1,666,557
15-12-2025 1,877.92 4.56 895.7 8,559 761,275 1,682,049
13-01-2026 1,862.59 4.6 900.29 8,559 769,834 1,676,877
Aditya Birla Sun Life Flexi Cap Fund - Growth - Regular Plan with 15.0% yearly Enhancement with 15.00% yearly enhancement 1044060.03 2126157.66 1082097.63 1038510.52 95.48%
NAV Date NAV Units Cumulative Units Invested Amount Cumulative Invested Amount Market Value
13-02-2014 283.11 10.6 10.6 3,000 3,000 3,000
13-03-2014 305.65 9.82 20.41 3,000 6,000 6,239
15-04-2014 326.78 9.18 29.59 3,000 9,000 9,670
13-05-2014 347.94 8.62 38.21 3,000 12,000 13,296
13-06-2014 402.82 7.45 45.66 3,000 15,000 18,394
14-07-2014 402.79 7.45 53.11 3,000 18,000 21,392
13-08-2014 406.89 7.37 60.48 3,000 21,000 24,610
15-09-2014 436.28 6.88 67.36 3,000 24,000 29,387
13-10-2014 423.45 7.08 74.44 3,000 27,000 31,523
13-11-2014 450.06 6.67 81.11 3,000 30,000 36,504
15-12-2014 454.03 6.61 87.72 3,000 33,000 39,826
13-01-2015 469.41 6.39 94.11 3,000 36,000 44,175
13-02-2015 494.09 6.98 101.09 3,450 39,450 49,948
13-03-2015 491.19 7.02 108.11 3,450 42,900 53,105
13-04-2015 501.45 6.88 114.99 3,450 46,350 57,664
13-05-2015 472.96 7.29 122.29 3,450 49,800 57,838
15-06-2015 458.86 7.52 129.81 3,450 53,250 59,564
13-07-2015 490.72 7.03 136.84 3,450 56,700 67,149
13-08-2015 497.11 6.94 143.78 3,450 60,150 71,474
14-09-2015 472.5 7.3 151.08 3,450 63,600 71,385
13-10-2015 483.34 7.14 158.22 3,450 67,050 76,473
13-11-2015 470.62 7.33 165.55 3,450 70,500 77,910
14-12-2015 459.05 7.52 173.06 3,450 73,950 79,445
13-01-2016 454.76 7.59 180.65 3,450 77,400 82,153
15-02-2016 429.44 9.24 189.89 3,968 81,368 81,546
14-03-2016 449.82 8.82 198.71 3,968 85,335 89,383
13-04-2016 476.63 8.32 207.03 3,968 89,302 98,678
13-05-2016 481.5 8.24 215.27 3,968 93,270 103,654
13-06-2016 492.39 8.06 223.33 3,968 97,238 109,966
13-07-2016 520.04 7.63 230.96 3,968 101,205 120,108
16-08-2016 552 7.19 238.15 3,968 105,172 131,457
14-09-2016 572.33 6.93 245.08 3,968 109,140 140,267
13-10-2016 593.48 6.69 251.76 3,968 113,108 149,417
15-11-2016 545.28 7.28 259.04 3,968 117,075 141,250
13-12-2016 553.63 7.17 266.21 3,968 121,042 147,380
13-01-2017 573.16 6.92 273.13 3,968 125,010 156,547
13-02-2017 605.92 7.53 280.66 4,563 129,573 170,057
14-03-2017 609.13 7.49 288.15 4,563 134,135 175,521
13-04-2017 628.96 7.25 295.4 4,563 138,698 185,797
15-05-2017 649.57 7.02 302.43 4,563 143,260 196,448
13-06-2017 655.15 6.96 309.39 4,563 147,823 202,698
13-07-2017 674.58 6.76 316.16 4,563 152,386 213,273
14-08-2017 675.32 6.76 322.91 4,563 156,948 218,069
13-09-2017 704.69 6.47 329.39 4,563 161,511 232,116
13-10-2017 703.19 6.49 335.88 4,563 166,074 236,184
13-11-2017 702.93 6.49 342.37 4,563 170,636 240,660
13-12-2017 703.61 6.48 348.85 4,563 175,199 245,455
15-01-2018 742.77 6.14 354.99 4,563 179,762 263,679
14-02-2018 717.16 7.32 362.31 5,247 185,009 259,834
13-03-2018 703.17 7.46 369.77 5,247 190,256 260,013
13-04-2018 713.82 7.35 377.12 5,247 195,503 269,198
14-05-2018 722.38 7.26 384.39 5,247 200,750 277,673
13-06-2018 712.33 7.37 391.75 5,247 205,997 279,057
13-07-2018 698.98 7.51 399.26 5,247 211,244 279,074
13-08-2018 721.96 7.27 406.53 5,247 216,491 293,496
14-09-2018 738.85 7.1 413.63 5,247 221,738 305,609
15-10-2018 668.43 7.85 421.48 5,247 226,985 281,729
13-11-2018 683.06 7.68 429.16 5,247 232,232 293,142
13-12-2018 695.01 7.55 436.71 5,247 237,479 303,517
14-01-2019 693.55 7.57 444.27 5,247 242,726 308,127
13-02-2019 669.96 9.01 453.28 6,034 248,760 303,680
13-03-2019 714.7 8.44 461.72 6,034 254,794 329,994
15-04-2019 735.07 8.21 469.93 6,034 260,828 345,434
13-05-2019 693.22 8.7 478.64 6,034 266,862 331,801
13-06-2019 731.6 8.25 486.89 6,034 272,896 356,205
15-07-2019 715.03 8.44 495.32 6,034 278,930 354,172
13-08-2019 672.25 8.98 504.3 6,034 284,964 339,016
13-09-2019 693.17 8.71 513 6,034 290,998 355,600
14-10-2019 701.27 8.6 521.61 6,034 297,032 365,789
13-11-2019 734.7 8.21 529.82 6,034 303,066 389,261
13-12-2019 753.48 8.01 537.83 6,034 309,101 405,245
13-01-2020 776.11 7.77 545.61 6,034 315,135 423,450
13-02-2020 793.35 8.75 554.35 6,939 322,074 439,795
13-03-2020 652.59 10.63 564.99 6,939 329,013 368,704
13-04-2020 571.67 12.14 577.12 6,939 335,952 329,924
13-05-2020 593.44 11.69 588.82 6,939 342,891 349,428
15-06-2020 619.15 11.21 600.02 6,939 349,830 371,505
13-07-2020 666.94 10.4 610.43 6,939 356,770 407,120
13-08-2020 710.43 9.77 620.2 6,939 363,709 440,606
14-09-2020 714.78 9.71 629.9 6,939 370,648 450,243
13-10-2020 737.43 9.41 639.31 6,939 377,587 471,450
13-11-2020 799.36 8.68 648 6,939 384,526 517,982
14-12-2020 862.07 8.05 656.05 6,939 391,466 565,557
13-01-2021 934.25 7.43 663.47 6,939 398,405 619,849
15-02-2021 966.65 8.26 671.73 7,980 406,385 649,326
15-03-2021 947.82 8.42 680.15 7,980 414,365 644,657
13-04-2021 929.92 8.58 688.73 7,980 422,345 640,463
14-05-2021 968.77 8.24 696.97 7,980 430,325 675,200
14-06-2021 1,043.86 7.64 704.61 7,980 438,305 735,515
13-07-2021 1,068.49 7.47 712.08 7,980 446,285 760,850
13-08-2021 1,101.26 7.25 719.33 7,980 454,265 792,165
13-09-2021 1,157.81 6.89 726.22 7,980 462,245 840,823
13-10-2021 1,202.2 6.64 732.86 7,980 470,225 881,039
15-11-2021 1,196.75 6.67 739.52 7,980 478,205 885,025
13-12-2021 1,145.01 6.97 746.49 7,980 486,185 854,743
13-01-2022 1,202.31 6.64 753.13 7,980 494,165 905,497
14-02-2022 1,096.06 8.37 761.5 9,177 503,343 834,654
14-03-2022 1,096.57 8.37 769.87 9,177 512,520 844,219
13-04-2022 1,144.36 8.02 777.89 9,177 521,697 890,188
13-05-2022 1,007.87 9.11 787 9,177 530,874 793,191
13-06-2022 992.29 9.25 796.25 9,177 540,051 790,107
13-07-2022 1,018.96 9.01 805.25 9,177 549,228 820,520
16-08-2022 1,123.91 8.17 813.42 9,177 558,405 914,208
13-09-2022 1,151.69 7.97 821.39 9,177 567,582 945,982
13-10-2022 1,094.97 8.38 829.77 9,177 576,759 908,570
14-11-2022 1,157.83 7.93 837.69 9,177 585,936 969,906
13-12-2022 1,174.22 7.82 845.51 9,177 595,113 992,813
13-01-2023 1,132.84 8.1 853.61 9,177 604,290 967,003
13-02-2023 1,119.12 9.43 863.04 10,554 614,844 965,845
13-03-2023 1,076.73 9.8 872.84 10,554 625,398 939,814
13-04-2023 1,110.34 9.5 882.35 10,554 635,951 979,704
15-05-2023 1,149.07 9.18 891.53 10,554 646,505 1,024,431
13-06-2023 1,192.06 8.85 900.38 10,554 657,058 1,073,312
13-07-2023 1,235.65 8.54 908.92 10,554 667,612 1,123,113
14-08-2023 1,256.41 8.4 917.32 10,554 678,166 1,152,536
13-09-2023 1,319.33 8 925.32 10,554 688,719 1,220,807
13-10-2023 1,306.63 8.08 933.4 10,554 699,273 1,219,609
13-11-2023 1,288.81 8.19 941.59 10,554 709,827 1,213,530
13-12-2023 1,381.65 7.64 949.23 10,554 720,380 1,311,501
15-01-2024 1,471.27 7.17 956.4 10,554 730,934 1,407,124
13-02-2024 1,459.75 8.31 964.72 12,137 743,071 1,408,243
13-03-2024 1,454.43 8.34 973.06 12,137 755,207 1,415,247
15-04-2024 1,514.57 8.01 981.07 12,137 767,344 1,485,904
13-05-2024 1,515.04 8.01 989.08 12,137 779,481 1,498,502
13-06-2024 1,628.51 7.45 996.54 12,137 791,617 1,622,870
15-07-2024 1,705.51 7.12 1,003.65 12,137 803,754 1,711,740
13-08-2024 1,684.68 7.2 1,010.86 12,137 815,891 1,702,970
13-09-2024 1,804.24 6.73 1,017.58 12,137 828,027 1,835,965
14-10-2024 1,808.6 6.71 1,024.29 12,137 840,164 1,852,538
13-11-2024 1,674.94 7.25 1,031.54 12,137 852,301 1,727,768
13-12-2024 1,766.04 6.87 1,038.41 12,137 864,437 1,833,878
13-01-2025 1,631.74 7.44 1,045.85 12,137 876,574 1,706,556
13-02-2025 1,607.73 8.68 1,054.53 13,957 890,531 1,695,402
13-03-2025 1,559.48 8.95 1,063.48 13,957 904,488 1,658,478
15-04-2025 1,639.48 8.51 1,071.99 13,957 918,445 1,757,514
13-05-2025 1,729.76 8.07 1,080.06 13,957 932,403 1,868,251
13-06-2025 1,763.52 7.91 1,087.98 13,957 946,360 1,918,671
14-07-2025 1,791.87 7.79 1,095.77 13,957 960,317 1,963,472
13-08-2025 1,763.95 7.91 1,103.68 13,957 974,274 1,946,836
15-09-2025 1,806.24 7.73 1,111.41 13,957 988,231 2,007,468
13-10-2025 1,810.23 7.71 1,119.12 13,957 1,002,189 2,025,859
13-11-2025 1,870.14 7.46 1,126.58 13,957 1,016,146 2,106,863
15-12-2025 1,877.92 7.43 1,134.01 13,957 1,030,103 2,129,585
13-01-2026 1,862.59 7.49 1,141.51 13,957 1,044,060 2,126,158
Aditya Birla Sun Life Flexi Cap Fund - Growth - Regular Plan with 20.0% yearly Enhancement with 20.00% yearly enhancement 1424898.08 2726709.39 1301811.31 1639062.25 150.70%
NAV Date NAV Units Cumulative Units Invested Amount Cumulative Invested Amount Market Value
13-02-2014 283.11 10.6 10.6 3,000 3,000 3,000
13-03-2014 305.65 9.82 20.41 3,000 6,000 6,239
15-04-2014 326.78 9.18 29.59 3,000 9,000 9,670
13-05-2014 347.94 8.62 38.21 3,000 12,000 13,296
13-06-2014 402.82 7.45 45.66 3,000 15,000 18,394
14-07-2014 402.79 7.45 53.11 3,000 18,000 21,392
13-08-2014 406.89 7.37 60.48 3,000 21,000 24,610
15-09-2014 436.28 6.88 67.36 3,000 24,000 29,387
13-10-2014 423.45 7.08 74.44 3,000 27,000 31,523
13-11-2014 450.06 6.67 81.11 3,000 30,000 36,504
15-12-2014 454.03 6.61 87.72 3,000 33,000 39,826
13-01-2015 469.41 6.39 94.11 3,000 36,000 44,175
13-02-2015 494.09 7.29 101.39 3,600 39,600 50,098
13-03-2015 491.19 7.33 108.72 3,600 43,200 53,404
13-04-2015 501.45 7.18 115.9 3,600 46,800 58,119
13-05-2015 472.96 7.61 123.51 3,600 50,400 58,417
15-06-2015 458.86 7.85 131.36 3,600 54,000 60,276
13-07-2015 490.72 7.34 138.7 3,600 57,600 68,061
13-08-2015 497.11 7.24 145.94 3,600 61,200 72,547
14-09-2015 472.5 7.62 153.56 3,600 64,800 72,556
13-10-2015 483.34 7.45 161 3,600 68,400 77,820
13-11-2015 470.62 7.65 168.65 3,600 72,000 79,372
14-12-2015 459.05 7.84 176.5 3,600 75,600 81,021
13-01-2016 454.76 7.92 184.41 3,600 79,200 83,864
15-02-2016 429.44 10.06 194.47 4,320 83,520 83,514
14-03-2016 449.82 9.6 204.08 4,320 87,840 91,798
13-04-2016 476.63 9.06 213.14 4,320 92,160 101,589
13-05-2016 481.5 8.97 222.11 4,320 96,480 106,947
13-06-2016 492.39 8.77 230.89 4,320 100,800 113,686
13-07-2016 520.04 8.31 239.19 4,320 105,120 124,390
16-08-2016 552 7.83 247.02 4,320 109,440 136,354
14-09-2016 572.33 7.55 254.57 4,320 113,760 145,696
13-10-2016 593.48 7.28 261.85 4,320 118,080 155,400
15-11-2016 545.28 7.92 269.77 4,320 122,400 147,099
13-12-2016 553.63 7.8 277.57 4,320 126,720 153,672
13-01-2017 573.16 7.54 285.11 4,320 131,040 163,413
13-02-2017 605.92 8.56 293.66 5,184 136,224 177,937
14-03-2017 609.13 8.51 302.17 5,184 141,408 184,064
13-04-2017 628.96 8.24 310.42 5,184 146,592 195,240
15-05-2017 649.57 7.98 318.4 5,184 151,776 206,822
13-06-2017 655.15 7.91 326.31 5,184 156,960 213,782
13-07-2017 674.58 7.68 334 5,184 162,144 225,306
14-08-2017 675.32 7.68 341.67 5,184 167,328 230,738
13-09-2017 704.69 7.36 349.03 5,184 172,512 245,957
13-10-2017 703.19 7.37 356.4 5,184 177,696 250,617
13-11-2017 702.93 7.37 363.77 5,184 182,880 255,708
13-12-2017 703.61 7.37 371.14 5,184 188,064 261,140
15-01-2018 742.77 6.98 378.12 5,184 193,248 280,858
14-02-2018 717.16 8.67 386.8 6,221 199,469 277,395
13-03-2018 703.17 8.85 395.64 6,221 205,690 278,204
13-04-2018 713.82 8.71 404.36 6,221 211,910 288,639
14-05-2018 722.38 8.61 412.97 6,221 218,131 298,321
13-06-2018 712.33 8.73 421.7 6,221 224,352 300,391
13-07-2018 698.98 8.9 430.6 6,221 230,573 300,982
13-08-2018 721.96 8.62 439.22 6,221 236,794 317,098
14-09-2018 738.85 8.42 447.64 6,221 243,014 330,737
15-10-2018 668.43 9.31 456.94 6,221 249,235 305,436
13-11-2018 683.06 9.11 466.05 6,221 255,456 318,341
13-12-2018 695.01 8.95 475 6,221 261,677 330,132
14-01-2019 693.55 8.97 483.97 6,221 267,898 335,659
13-02-2019 669.96 11.14 495.11 7,465 275,363 331,707
13-03-2019 714.7 10.44 505.56 7,465 282,828 361,323
15-04-2019 735.07 10.16 515.71 7,465 290,292 379,087
13-05-2019 693.22 10.77 526.48 7,465 297,757 364,969
13-06-2019 731.6 10.2 536.69 7,465 305,222 392,640
15-07-2019 715.03 10.44 547.13 7,465 312,687 391,212
13-08-2019 672.25 11.1 558.23 7,465 320,152 375,271
13-09-2019 693.17 10.77 569 7,465 327,617 394,414
14-10-2019 701.27 10.64 579.65 7,465 335,082 406,488
13-11-2019 734.7 10.16 589.81 7,465 342,547 433,331
13-12-2019 753.48 9.91 599.71 7,465 350,012 451,872
13-01-2020 776.11 9.62 609.33 7,465 357,477 472,909
13-02-2020 793.35 11.29 620.62 8,958 366,435 492,372
13-03-2020 652.59 13.73 634.35 8,958 375,393 413,971
13-04-2020 571.67 15.67 650.02 8,958 384,351 371,597
13-05-2020 593.44 15.09 665.11 8,958 393,309 394,706
15-06-2020 619.15 14.47 679.58 8,958 402,267 420,764
13-07-2020 666.94 13.43 693.01 8,958 411,225 462,199
13-08-2020 710.43 12.61 705.62 8,958 420,183 501,296
14-09-2020 714.78 12.53 718.16 8,958 429,141 513,324
13-10-2020 737.43 12.15 730.3 8,958 438,099 538,548
13-11-2020 799.36 11.21 741.51 8,958 447,057 592,733
14-12-2020 862.07 10.39 751.9 8,958 456,015 648,191
13-01-2021 934.25 9.59 761.49 8,958 464,973 711,422
15-02-2021 966.65 11.12 772.61 10,750 475,722 746,843
15-03-2021 947.82 11.34 783.95 10,750 486,472 743,045
13-04-2021 929.92 11.56 795.51 10,750 497,221 739,762
14-05-2021 968.77 11.1 806.61 10,750 507,971 781,417
14-06-2021 1,043.86 10.3 816.9 10,750 518,720 852,734
13-07-2021 1,068.49 10.06 826.97 10,750 529,470 883,604
13-08-2021 1,101.26 9.76 836.73 10,750 540,219 921,453
13-09-2021 1,157.81 9.28 846.01 10,750 550,969 979,520
13-10-2021 1,202.2 8.94 854.95 10,750 561,718 1,027,824
15-11-2021 1,196.75 8.98 863.93 10,750 572,468 1,033,914
13-12-2021 1,145.01 9.39 873.32 10,750 583,218 999,964
13-01-2022 1,202.31 8.94 882.26 10,750 593,967 1,060,754
14-02-2022 1,096.06 11.77 894.03 12,899 606,867 979,913
14-03-2022 1,096.57 11.76 905.8 12,899 619,766 993,269
13-04-2022 1,144.36 11.27 917.07 12,899 632,665 1,049,456
13-05-2022 1,007.87 12.8 929.87 12,899 645,565 937,185
13-06-2022 992.29 13 942.87 12,899 658,464 935,597
13-07-2022 1,018.96 12.66 955.53 12,899 671,364 973,643
16-08-2022 1,123.91 11.48 967 12,899 684,263 1,086,825
13-09-2022 1,151.69 11.2 978.2 12,899 697,163 1,126,588
13-10-2022 1,094.97 11.78 989.98 12,899 710,062 1,084,003
14-11-2022 1,157.83 11.14 1,001.13 12,899 722,962 1,159,133
13-12-2022 1,174.22 10.99 1,012.11 12,899 735,861 1,188,441
13-01-2023 1,132.84 11.39 1,023.5 12,899 748,760 1,159,459
13-02-2023 1,119.12 13.83 1,037.33 15,479 764,240 1,160,896
13-03-2023 1,076.73 14.38 1,051.71 15,479 779,719 1,132,403
13-04-2023 1,110.34 13.94 1,065.65 15,479 795,198 1,183,230
15-05-2023 1,149.07 13.47 1,079.12 15,479 810,678 1,239,982
13-06-2023 1,192.06 12.99 1,092.1 15,479 826,157 1,301,853
13-07-2023 1,235.65 12.53 1,104.63 15,479 841,637 1,364,937
14-08-2023 1,256.41 12.32 1,116.95 15,479 857,116 1,403,349
13-09-2023 1,319.33 11.73 1,128.68 15,479 872,595 1,489,107
13-10-2023 1,306.63 11.85 1,140.53 15,479 888,075 1,490,252
13-11-2023 1,288.81 12.01 1,152.54 15,479 903,554 1,485,407
13-12-2023 1,381.65 11.2 1,163.74 15,479 919,033 1,607,888
15-01-2024 1,471.27 10.52 1,174.27 15,479 934,513 1,727,662
13-02-2024 1,459.75 12.72 1,186.99 18,575 953,088 1,732,710
13-03-2024 1,454.43 12.77 1,199.76 18,575 971,663 1,744,970
15-04-2024 1,514.57 12.26 1,212.03 18,575 990,238 1,835,699
13-05-2024 1,515.04 12.26 1,224.29 18,575 1,008,813 1,854,844
13-06-2024 1,628.51 11.41 1,235.69 18,575 1,027,389 2,012,339
15-07-2024 1,705.51 10.89 1,246.58 18,575 1,045,964 2,126,063
13-08-2024 1,684.68 11.03 1,257.61 18,575 1,064,539 2,118,672
13-09-2024 1,804.24 10.3 1,267.91 18,575 1,083,114 2,287,607
14-10-2024 1,808.6 10.27 1,278.18 18,575 1,101,689 2,311,710
13-11-2024 1,674.94 11.09 1,289.27 18,575 1,120,265 2,159,444
13-12-2024 1,766.04 10.52 1,299.78 18,575 1,138,840 2,295,472
13-01-2025 1,631.74 11.38 1,311.17 18,575 1,157,415 2,139,486
13-02-2025 1,607.73 13.86 1,325.03 22,290 1,179,705 2,130,295
13-03-2025 1,559.48 14.29 1,339.33 22,290 1,201,996 2,088,652
15-04-2025 1,639.48 13.6 1,352.92 22,290 1,224,286 2,218,089
13-05-2025 1,729.76 12.89 1,365.81 22,290 1,246,576 2,362,521
13-06-2025 1,763.52 12.64 1,378.45 22,290 1,268,866 2,430,920
14-07-2025 1,791.87 12.44 1,390.89 22,290 1,291,157 2,492,290
13-08-2025 1,763.95 12.64 1,403.52 22,290 1,313,447 2,475,747
15-09-2025 1,806.24 12.34 1,415.86 22,290 1,335,737 2,557,392
13-10-2025 1,810.23 12.31 1,428.18 22,290 1,358,027 2,585,331
13-11-2025 1,870.14 11.92 1,440.1 22,290 1,380,318 2,693,184
15-12-2025 1,877.92 11.87 1,451.97 22,290 1,402,608 2,726,678
13-01-2026 1,862.59 11.97 1,463.93 22,290 1,424,898 2,726,709
Aditya Birla Sun Life Flexi Cap Fund - Growth - Regular Plan with 25.0% yearly Enhancement with 25.00% yearly enhancement 1951475.79 3529251.74 1577775.95 2441604.60 224.48%
NAV Date NAV Units Cumulative Units Invested Amount Cumulative Invested Amount Market Value
13-02-2014 283.11 10.6 10.6 3,000 3,000 3,000
13-03-2014 305.65 9.82 20.41 3,000 6,000 6,239
15-04-2014 326.78 9.18 29.59 3,000 9,000 9,670
13-05-2014 347.94 8.62 38.21 3,000 12,000 13,296
13-06-2014 402.82 7.45 45.66 3,000 15,000 18,394
14-07-2014 402.79 7.45 53.11 3,000 18,000 21,392
13-08-2014 406.89 7.37 60.48 3,000 21,000 24,610
15-09-2014 436.28 6.88 67.36 3,000 24,000 29,387
13-10-2014 423.45 7.08 74.44 3,000 27,000 31,523
13-11-2014 450.06 6.67 81.11 3,000 30,000 36,504
15-12-2014 454.03 6.61 87.72 3,000 33,000 39,826
13-01-2015 469.41 6.39 94.11 3,000 36,000 44,175
13-02-2015 494.09 7.59 101.7 3,750 39,750 50,248
13-03-2015 491.19 7.63 109.33 3,750 43,500 53,703
13-04-2015 501.45 7.48 116.81 3,750 47,250 58,575
13-05-2015 472.96 7.93 124.74 3,750 51,000 58,997
15-06-2015 458.86 8.17 132.91 3,750 54,750 60,988
13-07-2015 490.72 7.64 140.55 3,750 58,500 68,973
13-08-2015 497.11 7.54 148.1 3,750 62,250 73,621
14-09-2015 472.5 7.94 156.03 3,750 66,000 73,726
13-10-2015 483.34 7.76 163.79 3,750 69,750 79,167
13-11-2015 470.62 7.97 171.76 3,750 73,500 80,834
14-12-2015 459.05 8.17 179.93 3,750 77,250 82,597
13-01-2016 454.76 8.25 188.18 3,750 81,000 85,575
15-02-2016 429.44 10.92 199.09 4,688 85,688 85,498
14-03-2016 449.82 10.42 209.51 4,688 90,375 94,243
13-04-2016 476.63 9.83 219.35 4,688 95,062 104,547
13-05-2016 481.5 9.74 229.08 4,688 99,750 110,303
13-06-2016 492.39 9.52 238.6 4,688 104,438 117,485
13-07-2016 520.04 9.01 247.62 4,688 109,125 128,770
16-08-2016 552 8.49 256.11 4,688 113,812 141,371
14-09-2016 572.33 8.19 264.3 4,688 118,500 151,265
13-10-2016 593.48 7.9 272.2 4,688 123,188 161,543
15-11-2016 545.28 8.6 280.79 4,688 127,875 153,110
13-12-2016 553.63 8.47 289.26 4,688 132,562 160,142
13-01-2017 573.16 8.18 297.44 4,688 137,250 170,479
13-02-2017 605.92 9.67 307.11 5,859 143,109 186,083
14-03-2017 609.13 9.62 316.73 5,859 148,969 192,928
13-04-2017 628.96 9.32 326.04 5,859 154,828 205,068
15-05-2017 649.57 9.02 335.06 5,859 160,688 217,647
13-06-2017 655.15 8.94 344.01 5,859 166,547 225,376
13-07-2017 674.58 8.69 352.69 5,859 172,406 237,919
14-08-2017 675.32 8.68 361.37 5,859 178,266 244,040
13-09-2017 704.69 8.31 369.68 5,859 184,125 260,513
13-10-2017 703.19 8.33 378.02 5,859 189,984 265,817
13-11-2017 702.93 8.34 386.35 5,859 195,844 271,578
13-12-2017 703.61 8.33 394.68 5,859 201,703 277,701
15-01-2018 742.77 7.89 402.57 5,859 207,562 299,016
14-02-2018 717.16 10.21 412.78 7,324 214,887 296,030
13-03-2018 703.17 10.42 423.2 7,324 222,211 297,579
13-04-2018 713.82 10.26 433.46 7,324 229,535 309,411
14-05-2018 722.38 10.14 443.6 7,324 236,859 320,445
13-06-2018 712.33 10.28 453.88 7,324 244,184 323,311
13-07-2018 698.98 10.48 464.36 7,324 251,508 324,576
13-08-2018 721.96 10.14 474.5 7,324 258,832 342,571
14-09-2018 738.85 9.91 484.42 7,324 266,156 357,910
15-10-2018 668.43 10.96 495.37 7,324 273,480 331,122
13-11-2018 683.06 10.72 506.1 7,324 280,805 345,693
13-12-2018 695.01 10.54 516.63 7,324 288,129 359,065
14-01-2019 693.55 10.56 527.19 7,324 295,453 365,635
13-02-2019 669.96 13.67 540.86 9,155 304,608 362,354
13-03-2019 714.7 12.81 553.67 9,155 313,764 395,707
15-04-2019 735.07 12.45 566.12 9,155 322,919 416,141
13-05-2019 693.22 13.21 579.33 9,155 332,074 401,604
13-06-2019 731.6 12.51 591.85 9,155 341,229 432,994
15-07-2019 715.03 12.8 604.65 9,155 350,385 432,342
13-08-2019 672.25 13.62 618.27 9,155 359,540 415,631
13-09-2019 693.17 13.21 631.48 9,155 368,695 437,720
14-10-2019 701.27 13.06 644.53 9,155 377,851 451,990
13-11-2019 734.7 12.46 656.99 9,155 387,006 482,692
13-12-2019 753.48 12.15 669.14 9,155 396,161 504,186
13-01-2020 776.11 11.8 680.94 9,155 405,316 528,484
13-02-2020 793.35 14.43 695.36 11,444 416,760 551,667
13-03-2020 652.59 17.54 712.9 11,444 428,205 465,232
13-04-2020 571.67 20.02 732.92 11,444 439,649 418,988
13-05-2020 593.44 19.28 752.2 11,444 451,093 446,388
15-06-2020 619.15 18.48 770.69 11,444 462,537 477,171
13-07-2020 666.94 17.16 787.85 11,444 473,981 525,446
13-08-2020 710.43 16.11 803.96 11,444 485,425 571,154
14-09-2020 714.78 16.01 819.97 11,444 496,869 586,095
13-10-2020 737.43 15.52 835.48 11,444 508,313 616,111
13-11-2020 799.36 14.32 849.8 11,444 519,757 679,297
14-12-2020 862.07 13.28 863.08 11,444 531,201 744,032
13-01-2021 934.25 12.25 875.33 11,444 542,646 817,773
15-02-2021 966.65 14.8 890.12 14,305 556,951 860,439
15-03-2021 947.82 15.09 905.22 14,305 571,256 857,983
13-04-2021 929.92 15.38 920.6 14,305 585,561 856,085
14-05-2021 968.77 14.77 935.37 14,305 599,866 906,155
14-06-2021 1,043.86 13.7 949.07 14,305 614,171 990,697
13-07-2021 1,068.49 13.39 962.46 14,305 628,476 1,028,378
13-08-2021 1,101.26 12.99 975.45 14,305 642,781 1,074,223
13-09-2021 1,157.81 12.36 987.8 14,305 657,086 1,143,689
13-10-2021 1,202.2 11.9 999.7 14,305 671,392 1,201,843
15-11-2021 1,196.75 11.95 1,011.66 14,305 685,697 1,210,700
13-12-2021 1,145.01 12.49 1,024.15 14,305 700,002 1,172,662
13-01-2022 1,202.31 11.9 1,036.05 14,305 714,307 1,245,651
14-02-2022 1,096.06 16.31 1,052.36 17,881 732,188 1,153,452
14-03-2022 1,096.57 16.31 1,068.67 17,881 750,070 1,171,870
13-04-2022 1,144.36 15.63 1,084.29 17,881 767,951 1,240,823
13-05-2022 1,007.87 17.74 1,102.04 17,881 785,832 1,110,709
13-06-2022 992.29 18.02 1,120.06 17,881 803,714 1,111,421
13-07-2022 1,018.96 17.55 1,137.61 17,881 821,595 1,159,174
16-08-2022 1,123.91 15.91 1,153.52 17,881 839,477 1,296,447
13-09-2022 1,151.69 15.53 1,169.04 17,881 857,358 1,346,373
13-10-2022 1,094.97 16.33 1,185.37 17,881 875,239 1,297,947
14-11-2022 1,157.83 15.44 1,200.82 17,881 893,121 1,390,341
13-12-2022 1,174.22 15.23 1,216.04 17,881 911,002 1,427,903
13-01-2023 1,132.84 15.78 1,231.83 17,881 928,884 1,395,465
13-02-2023 1,119.12 19.97 1,251.8 22,352 951,235 1,400,916
13-03-2023 1,076.73 20.76 1,272.56 22,352 973,587 1,370,204
13-04-2023 1,110.34 20.13 1,292.69 22,352 995,939 1,435,326
15-05-2023 1,149.07 19.45 1,312.14 22,352 1,018,291 1,507,744
13-06-2023 1,192.06 18.75 1,330.89 22,352 1,040,642 1,586,505
13-07-2023 1,235.65 18.09 1,348.98 22,352 1,062,994 1,666,870
14-08-2023 1,256.41 17.79 1,366.77 22,352 1,085,346 1,717,227
13-09-2023 1,319.33 16.94 1,383.71 22,352 1,107,698 1,825,576
13-10-2023 1,306.63 17.11 1,400.82 22,352 1,130,049 1,830,354
13-11-2023 1,288.81 17.34 1,418.16 22,352 1,152,401 1,827,743
13-12-2023 1,381.65 16.18 1,434.34 22,352 1,174,753 1,981,757
15-01-2024 1,471.27 15.19 1,449.53 22,352 1,197,105 2,132,655
13-02-2024 1,459.75 19.14 1,468.67 27,940 1,225,044 2,143,896
13-03-2024 1,454.43 19.21 1,487.88 27,940 1,252,984 2,164,022
15-04-2024 1,514.57 18.45 1,506.33 27,940 1,280,924 2,281,443
13-05-2024 1,515.04 18.44 1,524.77 27,940 1,308,863 2,310,091
13-06-2024 1,628.51 17.16 1,541.93 27,940 1,336,803 2,511,046
15-07-2024 1,705.51 16.38 1,558.31 27,940 1,364,743 2,657,714
13-08-2024 1,684.68 16.58 1,574.9 27,940 1,392,682 2,653,195
13-09-2024 1,804.24 15.49 1,590.38 27,940 1,420,622 2,869,429
14-10-2024 1,808.6 15.45 1,605.83 27,940 1,448,562 2,904,303
13-11-2024 1,674.94 16.68 1,622.51 27,940 1,476,501 2,717,607
13-12-2024 1,766.04 15.82 1,638.33 27,940 1,504,441 2,893,357
13-01-2025 1,631.74 17.12 1,655.45 27,940 1,532,381 2,701,269
13-02-2025 1,607.73 21.72 1,677.18 34,925 1,567,305 2,696,446
13-03-2025 1,559.48 22.4 1,699.57 34,925 1,602,230 2,650,447
15-04-2025 1,639.48 21.3 1,720.87 34,925 1,637,154 2,821,337
13-05-2025 1,729.76 20.19 1,741.06 34,925 1,672,079 3,011,622
13-06-2025 1,763.52 19.8 1,760.87 34,925 1,707,004 3,105,325
14-07-2025 1,791.87 19.49 1,780.36 34,925 1,741,928 3,190,170
13-08-2025 1,763.95 19.8 1,800.16 34,925 1,776,853 3,175,387
15-09-2025 1,806.24 19.34 1,819.49 34,925 1,811,777 3,286,441
13-10-2025 1,810.23 19.29 1,838.79 34,925 1,846,702 3,328,625
13-11-2025 1,870.14 18.67 1,857.46 34,925 1,881,627 3,473,711
15-12-2025 1,877.92 18.6 1,876.06 34,925 1,916,551 3,523,087
13-01-2026 1,862.59 18.75 1,894.81 34,925 1,951,476 3,529,252
Aditya Birla Sun Life Flexi Cap Fund - Growth - Regular Plan with 50.0% yearly Enhancement with 50.00% yearly enhancement 9269736.33 13712162.21 4442425.88 12624515.07 1160.72%
NAV Date NAV Units Cumulative Units Invested Amount Cumulative Invested Amount Market Value
13-02-2014 283.11 10.6 10.6 3,000 3,000 3,000
13-03-2014 305.65 9.82 20.41 3,000 6,000 6,239
15-04-2014 326.78 9.18 29.59 3,000 9,000 9,670
13-05-2014 347.94 8.62 38.21 3,000 12,000 13,296
13-06-2014 402.82 7.45 45.66 3,000 15,000 18,394
14-07-2014 402.79 7.45 53.11 3,000 18,000 21,392
13-08-2014 406.89 7.37 60.48 3,000 21,000 24,610
15-09-2014 436.28 6.88 67.36 3,000 24,000 29,387
13-10-2014 423.45 7.08 74.44 3,000 27,000 31,523
13-11-2014 450.06 6.67 81.11 3,000 30,000 36,504
15-12-2014 454.03 6.61 87.72 3,000 33,000 39,826
13-01-2015 469.41 6.39 94.11 3,000 36,000 44,175
13-02-2015 494.09 9.11 103.22 4,500 40,500 50,998
13-03-2015 491.19 9.16 112.38 4,500 45,000 55,199
13-04-2015 501.45 8.97 121.35 4,500 49,500 60,852
13-05-2015 472.96 9.51 130.87 4,500 54,000 61,894
15-06-2015 458.86 9.81 140.67 4,500 58,500 64,549
13-07-2015 490.72 9.17 149.84 4,500 63,000 73,531
13-08-2015 497.11 9.05 158.9 4,500 67,500 78,988
14-09-2015 472.5 9.52 168.42 4,500 72,000 79,578
13-10-2015 483.34 9.31 177.73 4,500 76,500 85,904
13-11-2015 470.62 9.56 187.29 4,500 81,000 88,143
14-12-2015 459.05 9.8 197.09 4,500 85,500 90,476
13-01-2016 454.76 9.9 206.99 4,500 90,000 94,130
15-02-2016 429.44 15.72 222.71 6,750 96,750 95,639
14-03-2016 449.82 15.01 237.71 6,750 103,500 106,928
13-04-2016 476.63 14.16 251.88 6,750 110,250 120,051
13-05-2016 481.5 14.02 265.89 6,750 117,000 128,028
13-06-2016 492.39 13.71 279.6 6,750 123,750 137,674
13-07-2016 520.04 12.98 292.58 6,750 130,500 152,155
16-08-2016 552 12.23 304.81 6,750 137,250 168,256
14-09-2016 572.33 11.79 316.6 6,750 144,000 181,202
13-10-2016 593.48 11.37 327.98 6,750 150,750 194,648
15-11-2016 545.28 12.38 340.36 6,750 157,500 185,590
13-12-2016 553.63 12.19 352.55 6,750 164,250 195,182
13-01-2017 573.16 11.78 364.33 6,750 171,000 208,817
13-02-2017 605.92 16.71 381.04 10,125 181,125 230,878
14-03-2017 609.13 16.62 397.66 10,125 191,250 242,226
13-04-2017 628.96 16.1 413.76 10,125 201,375 260,236
15-05-2017 649.57 15.59 429.34 10,125 211,500 278,889
13-06-2017 655.15 15.45 444.8 10,125 221,625 291,410
13-07-2017 674.58 15.01 459.81 10,125 231,750 310,177
14-08-2017 675.32 14.99 474.8 10,125 241,875 320,642
13-09-2017 704.69 14.37 489.17 10,125 252,000 344,712
13-10-2017 703.19 14.4 503.57 10,125 262,125 354,103
13-11-2017 702.93 14.4 517.97 10,125 272,250 364,097
13-12-2017 703.61 14.39 532.36 10,125 282,375 374,575
15-01-2018 742.77 13.63 545.99 10,125 292,500 405,547
14-02-2018 717.16 21.18 567.17 15,188 307,688 406,752
13-03-2018 703.17 21.6 588.77 15,188 322,875 414,004
13-04-2018 713.82 21.28 610.04 15,188 338,062 435,462
14-05-2018 722.38 21.02 631.07 15,188 353,250 455,872
13-06-2018 712.33 21.32 652.39 15,188 368,438 464,717
13-07-2018 698.98 21.73 674.12 15,188 383,625 471,195
13-08-2018 721.96 21.04 695.15 15,188 398,812 501,874
14-09-2018 738.85 20.56 715.71 15,188 414,000 528,803
15-10-2018 668.43 22.72 738.43 15,188 429,188 493,590
13-11-2018 683.06 22.23 760.67 15,188 444,375 519,581
13-12-2018 695.01 21.85 782.52 15,188 459,562 543,858
14-01-2019 693.55 21.9 804.42 15,188 474,750 557,903
13-02-2019 669.96 34 838.42 22,781 497,531 561,708
13-03-2019 714.7 31.88 870.3 22,781 520,312 622,000
15-04-2019 735.07 30.99 901.29 22,781 543,094 662,509
13-05-2019 693.22 32.86 934.15 22,781 565,875 647,572
13-06-2019 731.6 31.14 965.29 22,781 588,656 706,206
15-07-2019 715.03 31.86 997.15 22,781 611,438 712,992
13-08-2019 672.25 33.89 1,031.04 22,781 634,219 693,115
13-09-2019 693.17 32.87 1,063.9 22,781 657,000 737,466
14-10-2019 701.27 32.49 1,096.39 22,781 679,781 768,865
13-11-2019 734.7 31.01 1,127.4 22,781 702,562 828,298
13-12-2019 753.48 30.23 1,157.63 22,781 725,344 872,252
13-01-2020 776.11 29.35 1,186.98 22,781 748,125 921,230
13-02-2020 793.35 43.07 1,230.06 34,172 782,297 975,866
13-03-2020 652.59 52.36 1,282.42 34,172 816,469 836,895
13-04-2020 571.67 59.78 1,342.2 34,172 850,641 767,293
13-05-2020 593.44 57.58 1,399.78 34,172 884,812 830,685
15-06-2020 619.15 55.19 1,454.97 34,172 918,984 900,845
13-07-2020 666.94 51.24 1,506.21 34,172 953,156 1,004,550
13-08-2020 710.43 48.1 1,554.31 34,172 987,328 1,104,227
14-09-2020 714.78 47.81 1,602.12 34,172 1,021,500 1,145,160
13-10-2020 737.43 46.34 1,648.45 34,172 1,055,672 1,215,620
13-11-2020 799.36 42.75 1,691.2 34,172 1,089,844 1,351,880
14-12-2020 862.07 39.64 1,730.84 34,172 1,124,016 1,492,107
13-01-2021 934.25 36.58 1,767.42 34,172 1,158,188 1,651,212
15-02-2021 966.65 53.03 1,820.45 51,258 1,209,445 1,759,734
15-03-2021 947.82 54.08 1,874.53 51,258 1,260,703 1,776,713
13-04-2021 929.92 55.12 1,929.65 51,258 1,311,961 1,794,416
14-05-2021 968.77 52.91 1,982.56 51,258 1,363,219 1,920,641
14-06-2021 1,043.86 49.1 2,031.66 51,258 1,414,477 2,120,769
13-07-2021 1,068.49 47.97 2,079.63 51,258 1,465,734 2,222,067
13-08-2021 1,101.26 46.54 2,126.18 51,258 1,516,992 2,341,474
13-09-2021 1,157.81 44.27 2,170.45 51,258 1,568,250 2,512,967
13-10-2021 1,202.2 42.64 2,213.09 51,258 1,619,508 2,660,571
15-11-2021 1,196.75 42.83 2,255.92 51,258 1,670,766 2,699,768
13-12-2021 1,145.01 44.77 2,300.68 51,258 1,722,023 2,634,304
13-01-2022 1,202.31 42.63 2,343.32 51,258 1,773,281 2,817,391
14-02-2022 1,096.06 70.15 2,413.46 76,887 1,850,168 2,645,301
14-03-2022 1,096.57 70.12 2,483.58 76,887 1,927,055 2,723,418
13-04-2022 1,144.36 67.19 2,550.77 76,887 2,003,941 2,918,995
13-05-2022 1,007.87 76.29 2,627.05 76,887 2,080,828 2,647,728
13-06-2022 992.29 77.48 2,704.54 76,887 2,157,715 2,683,685
13-07-2022 1,018.96 75.46 2,779.99 76,887 2,234,602 2,832,702
16-08-2022 1,123.91 68.41 2,848.4 76,887 2,311,488 3,201,349
13-09-2022 1,151.69 66.76 2,915.16 76,887 2,388,375 3,357,364
13-10-2022 1,094.97 70.22 2,985.38 76,887 2,465,262 3,268,903
14-11-2022 1,157.83 66.41 3,051.79 76,887 2,542,148 3,533,451
13-12-2022 1,174.22 65.48 3,117.27 76,887 2,619,035 3,660,356
13-01-2023 1,132.84 67.87 3,185.14 76,887 2,695,922 3,608,250
13-02-2023 1,119.12 103.05 3,288.19 115,330 2,811,252 3,679,881
13-03-2023 1,076.73 107.11 3,395.3 115,330 2,926,582 3,655,824
13-04-2023 1,110.34 103.87 3,499.17 115,330 3,041,912 3,885,270
15-05-2023 1,149.07 100.37 3,599.54 115,330 3,157,242 4,136,123
13-06-2023 1,192.06 96.75 3,696.29 115,330 3,272,572 4,406,198
13-07-2023 1,235.65 93.34 3,789.62 115,330 3,387,902 4,682,649
14-08-2023 1,256.41 91.79 3,881.42 115,330 3,503,232 4,876,652
13-09-2023 1,319.33 87.42 3,968.83 115,330 3,618,562 5,236,201
13-10-2023 1,306.63 88.27 4,057.1 115,330 3,733,893 5,301,126
13-11-2023 1,288.81 89.49 4,146.58 115,330 3,849,223 5,344,159
13-12-2023 1,381.65 83.47 4,230.06 115,330 3,964,553 5,844,458
15-01-2024 1,471.27 78.39 4,308.44 115,330 4,079,883 6,338,886
13-02-2024 1,459.75 118.51 4,426.95 172,995 4,252,878 6,462,248
13-03-2024 1,454.43 118.94 4,545.9 172,995 4,425,873 6,611,691
15-04-2024 1,514.57 114.22 4,660.12 172,995 4,598,868 7,058,077
13-05-2024 1,515.04 114.19 4,774.3 172,995 4,771,863 7,233,262
13-06-2024 1,628.51 106.23 4,880.53 172,995 4,944,858 7,947,998
15-07-2024 1,705.51 101.43 4,981.97 172,995 5,117,854 8,496,794
13-08-2024 1,684.68 102.69 5,084.65 172,995 5,290,849 8,566,015
13-09-2024 1,804.24 95.88 5,180.54 172,995 5,463,844 9,346,931
14-10-2024 1,808.6 95.65 5,276.19 172,995 5,636,839 9,542,513
13-11-2024 1,674.94 103.28 5,379.47 172,995 5,809,834 9,010,293
13-12-2024 1,766.04 97.96 5,477.43 172,995 5,982,829 9,673,358
13-01-2025 1,631.74 106.02 5,583.45 172,995 6,155,824 9,110,734
13-02-2025 1,607.73 161.4 5,744.85 259,493 6,415,317 9,236,168
13-03-2025 1,559.48 166.4 5,911.25 259,493 6,674,810 9,218,472
15-04-2025 1,639.48 158.28 6,069.52 259,493 6,934,302 9,950,865
13-05-2025 1,729.76 150.02 6,219.54 259,493 7,193,795 10,758,314
13-06-2025 1,763.52 147.14 6,366.69 259,493 7,453,288 11,227,778
14-07-2025 1,791.87 144.82 6,511.5 259,493 7,712,780 11,667,767
13-08-2025 1,763.95 147.11 6,658.61 259,493 7,972,273 11,745,458
15-09-2025 1,806.24 143.66 6,802.28 259,493 8,231,766 12,286,544
13-10-2025 1,810.23 143.35 6,945.62 259,493 8,491,258 12,573,177
13-11-2025 1,870.14 138.76 7,084.38 259,493 8,750,751 13,248,782
15-12-2025 1,877.92 138.18 7,222.56 259,493 9,010,244 13,563,391
13-01-2026 1,862.59 139.32 7,361.88 259,493 9,269,736 13,712,162
Aditya Birla Sun Life Flexi Cap Fund - Growth - Regular Plan with 75.0% yearly Enhancement with 75.00% yearly enhancement 39552240.33 52578030.92 13025790.59 51490383.78 4734.11%
NAV Date NAV Units Cumulative Units Invested Amount Cumulative Invested Amount Market Value
13-02-2014 283.11 10.6 10.6 3,000 3,000 3,000
13-03-2014 305.65 9.82 20.41 3,000 6,000 6,239
15-04-2014 326.78 9.18 29.59 3,000 9,000 9,670
13-05-2014 347.94 8.62 38.21 3,000 12,000 13,296
13-06-2014 402.82 7.45 45.66 3,000 15,000 18,394
14-07-2014 402.79 7.45 53.11 3,000 18,000 21,392
13-08-2014 406.89 7.37 60.48 3,000 21,000 24,610
15-09-2014 436.28 6.88 67.36 3,000 24,000 29,387
13-10-2014 423.45 7.08 74.44 3,000 27,000 31,523
13-11-2014 450.06 6.67 81.11 3,000 30,000 36,504
15-12-2014 454.03 6.61 87.72 3,000 33,000 39,826
13-01-2015 469.41 6.39 94.11 3,000 36,000 44,175
13-02-2015 494.09 10.63 104.73 5,250 41,250 51,748
13-03-2015 491.19 10.69 115.42 5,250 46,500 56,694
13-04-2015 501.45 10.47 125.89 5,250 51,750 63,128
13-05-2015 472.96 11.1 136.99 5,250 57,000 64,792
15-06-2015 458.86 11.44 148.43 5,250 62,250 68,110
13-07-2015 490.72 10.7 159.13 5,250 67,500 78,089
13-08-2015 497.11 10.56 169.69 5,250 72,750 84,356
14-09-2015 472.5 11.11 180.8 5,250 78,000 85,430
13-10-2015 483.34 10.86 191.67 5,250 83,250 92,640
13-11-2015 470.62 11.16 202.82 5,250 88,500 95,452
14-12-2015 459.05 11.44 214.26 5,250 93,750 98,355
13-01-2016 454.76 11.54 225.8 5,250 99,000 102,686
15-02-2016 429.44 21.39 247.2 9,188 108,188 106,156
14-03-2016 449.82 20.42 267.62 9,188 117,375 120,382
13-04-2016 476.63 19.28 286.9 9,188 126,562 136,744
13-05-2016 481.5 19.08 305.98 9,188 135,750 147,329
13-06-2016 492.39 18.66 324.64 9,188 144,938 159,848
13-07-2016 520.04 17.67 342.3 9,188 154,125 178,012
16-08-2016 552 16.64 358.95 9,188 163,312 198,140
14-09-2016 572.33 16.05 375 9,188 172,500 214,625
13-10-2016 593.48 15.48 390.48 9,188 181,688 231,743
15-11-2016 545.28 16.85 407.33 9,188 190,875 222,110
13-12-2016 553.63 16.6 423.93 9,188 200,062 234,698
13-01-2017 573.16 16.03 439.96 9,188 209,250 252,165
13-02-2017 605.92 26.54 466.49 16,078 225,328 282,656
14-03-2017 609.13 26.4 492.89 16,078 241,406 300,232
13-04-2017 628.96 25.56 518.45 16,078 257,484 326,084
15-05-2017 649.57 24.75 543.2 16,078 273,562 352,847
13-06-2017 655.15 24.54 567.74 16,078 289,641 371,956
13-07-2017 674.58 23.83 591.58 16,078 305,719 399,066
14-08-2017 675.32 23.81 615.38 16,078 321,797 415,582
13-09-2017 704.69 22.82 638.2 16,078 337,875 449,734
13-10-2017 703.19 22.86 661.07 16,078 353,953 464,854
13-11-2017 702.93 22.87 683.94 16,078 370,031 480,761
13-12-2017 703.61 22.85 706.79 16,078 386,109 497,304
15-01-2018 742.77 21.65 728.44 16,078 402,188 541,060
14-02-2018 717.16 39.23 767.67 28,137 430,324 550,541
13-03-2018 703.17 40.01 807.68 28,137 458,461 567,938
13-04-2018 713.82 39.42 847.1 28,137 486,598 604,677
14-05-2018 722.38 38.95 886.05 28,137 514,734 640,065
13-06-2018 712.33 39.5 925.55 28,137 542,871 659,297
13-07-2018 698.98 40.25 965.8 28,137 571,008 675,077
13-08-2018 721.96 38.97 1,004.78 28,137 599,145 725,408
14-09-2018 738.85 38.08 1,042.86 28,137 627,281 770,516
15-10-2018 668.43 42.09 1,084.95 28,137 655,418 725,214
13-11-2018 683.06 41.19 1,126.14 28,137 683,555 769,224
13-12-2018 695.01 40.48 1,166.63 28,137 711,691 810,818
14-01-2019 693.55 40.57 1,207.2 28,137 739,828 837,251
13-02-2019 669.96 73.5 1,280.69 49,239 789,067 858,013
13-03-2019 714.7 68.9 1,349.59 49,239 838,307 964,550
15-04-2019 735.07 66.99 1,416.57 49,239 887,546 1,041,281
13-05-2019 693.22 71.03 1,487.6 49,239 936,785 1,031,236
13-06-2019 731.6 67.3 1,554.91 49,239 986,024 1,137,570
15-07-2019 715.03 68.86 1,623.77 49,239 1,035,264 1,161,044
13-08-2019 672.25 73.25 1,697.02 49,239 1,084,503 1,140,819
13-09-2019 693.17 71.03 1,768.05 49,239 1,133,742 1,225,560
14-10-2019 701.27 70.21 1,838.26 49,239 1,182,981 1,289,120
13-11-2019 734.7 67.02 1,905.28 49,239 1,232,221 1,399,812
13-12-2019 753.48 65.35 1,970.63 49,239 1,281,460 1,484,833
13-01-2020 776.11 63.44 2,034.08 49,239 1,330,699 1,578,668
13-02-2020 793.35 108.61 2,142.69 86,169 1,416,868 1,699,904
13-03-2020 652.59 132.04 2,274.73 86,169 1,503,037 1,484,467
13-04-2020 571.67 150.73 2,425.46 86,169 1,589,205 1,386,565
13-05-2020 593.44 145.2 2,570.67 86,169 1,675,374 1,525,536
15-06-2020 619.15 139.17 2,709.84 86,169 1,761,543 1,677,796
13-07-2020 666.94 129.2 2,839.04 86,169 1,847,711 1,893,468
13-08-2020 710.43 121.29 2,960.33 86,169 1,933,880 2,103,107
14-09-2020 714.78 120.55 3,080.88 86,169 2,020,049 2,202,153
13-10-2020 737.43 116.85 3,197.73 86,169 2,106,218 2,358,103
13-11-2020 799.36 107.8 3,305.53 86,169 2,192,386 2,642,308
14-12-2020 862.07 99.96 3,405.48 86,169 2,278,555 2,935,766
13-01-2021 934.25 92.23 3,497.72 86,169 2,364,724 3,267,743
15-02-2021 966.65 156 3,653.72 150,795 2,515,519 3,531,864
15-03-2021 947.82 159.1 3,812.81 150,795 2,666,314 3,613,860
13-04-2021 929.92 162.16 3,974.97 150,795 2,817,109 3,696,406
14-05-2021 968.77 155.66 4,130.63 150,795 2,967,905 4,001,629
14-06-2021 1,043.86 144.46 4,275.09 150,795 3,118,700 4,462,593
13-07-2021 1,068.49 141.13 4,416.22 150,795 3,269,495 4,718,683
13-08-2021 1,101.26 136.93 4,553.15 150,795 3,420,290 5,014,198
13-09-2021 1,157.81 130.24 4,683.39 150,795 3,571,085 5,422,474
13-10-2021 1,202.2 125.43 4,808.82 150,795 3,721,881 5,781,164
15-11-2021 1,196.75 126 4,934.82 150,795 3,872,676 5,905,751
13-12-2021 1,145.01 131.7 5,066.52 150,795 4,023,471 5,801,219
13-01-2022 1,202.31 125.42 5,191.94 150,795 4,174,266 6,242,326
14-02-2022 1,096.06 240.76 5,432.71 263,892 4,438,158 5,954,573
14-03-2022 1,096.57 240.65 5,673.36 263,892 4,702,050 6,221,236
13-04-2022 1,144.36 230.6 5,903.96 263,892 4,965,941 6,756,257
13-05-2022 1,007.87 261.83 6,165.79 263,892 5,229,833 6,214,317
13-06-2022 992.29 265.94 6,431.73 263,892 5,493,725 6,382,146
13-07-2022 1,018.96 258.98 6,690.72 263,892 5,757,616 6,817,572
16-08-2022 1,123.91 234.8 6,925.51 263,892 6,021,508 7,783,654
13-09-2022 1,151.69 229.13 7,154.65 263,892 6,285,400 8,239,937
13-10-2022 1,094.97 241 7,395.65 263,892 6,549,291 8,098,017
14-11-2022 1,157.83 227.92 7,623.57 263,892 6,813,183 8,826,799
13-12-2022 1,174.22 224.74 7,848.31 263,892 7,077,074 9,215,641
13-01-2023 1,132.84 232.95 8,081.26 263,892 7,340,966 9,154,769
13-02-2023 1,119.12 412.65 8,493.91 461,810 7,802,777 9,505,705
13-03-2023 1,076.73 428.9 8,922.81 461,810 8,264,587 9,607,458
13-04-2023 1,110.34 415.92 9,338.73 461,810 8,726,397 10,369,165
15-05-2023 1,149.07 401.9 9,740.63 461,810 9,188,208 11,192,664
13-06-2023 1,192.06 387.41 10,128.03 461,810 9,650,018 12,073,224
13-07-2023 1,235.65 373.74 10,501.77 461,810 10,111,828 12,976,515
14-08-2023 1,256.41 367.56 10,869.34 461,810 10,573,639 13,656,342
13-09-2023 1,319.33 350.03 11,219.37 461,810 11,035,449 14,802,051
13-10-2023 1,306.63 353.44 11,572.81 461,810 11,497,260 15,121,376
13-11-2023 1,288.81 358.32 11,931.13 461,810 11,959,070 15,376,959
13-12-2023 1,381.65 334.25 12,265.37 461,810 12,420,880 16,946,455
15-01-2024 1,471.27 313.89 12,579.26 461,810 12,882,691 18,507,488
13-02-2024 1,459.75 553.63 13,132.9 808,168 13,690,859 19,170,743
13-03-2024 1,454.43 555.66 13,688.55 808,168 14,499,027 19,909,045
15-04-2024 1,514.57 533.6 14,222.15 808,168 15,307,195 21,540,442
13-05-2024 1,515.04 533.43 14,755.58 808,168 16,115,363 22,355,295
13-06-2024 1,628.51 496.26 15,251.84 808,168 16,923,532 24,837,779
15-07-2024 1,705.51 473.86 15,725.7 808,168 17,731,700 26,820,339
13-08-2024 1,684.68 479.72 16,205.42 808,168 18,539,868 27,300,941
13-09-2024 1,804.24 447.93 16,653.34 808,168 19,348,036 30,046,629
14-10-2024 1,808.6 446.85 17,100.19 808,168 20,156,204 30,927,405
13-11-2024 1,674.94 482.51 17,582.7 808,168 20,964,372 29,449,962
13-12-2024 1,766.04 457.62 18,040.31 808,168 21,772,541 31,859,914
13-01-2025 1,631.74 495.28 18,535.59 808,168 22,580,709 30,245,268
13-02-2025 1,607.73 879.68 19,415.28 1,414,294 23,995,003 31,214,523
13-03-2025 1,559.48 906.9 20,322.18 1,414,294 25,409,297 31,692,030
15-04-2025 1,639.48 862.65 21,184.83 1,414,294 26,823,592 34,732,099
13-05-2025 1,729.76 817.62 22,002.45 1,414,294 28,237,886 38,058,959
13-06-2025 1,763.52 801.97 22,804.42 1,414,294 29,652,180 40,216,056
14-07-2025 1,791.87 789.28 23,593.71 1,414,294 31,066,475 42,276,856
13-08-2025 1,763.95 801.78 24,395.48 1,414,294 32,480,769 43,032,414
15-09-2025 1,806.24 783 25,178.49 1,414,294 33,895,063 45,478,393
13-10-2025 1,810.23 781.28 25,959.77 1,414,294 35,309,357 46,993,150
13-11-2025 1,870.14 756.25 26,716.02 1,414,294 36,723,652 49,962,694
15-12-2025 1,877.92 753.12 27,469.14 1,414,294 38,137,946 51,584,838
13-01-2026 1,862.59 759.32 28,228.45 1,414,294 39,552,240 52,578,031
Aditya Birla Sun Life Flexi Cap Fund - Growth - Regular Plan with 100.0% yearly Enhancement with 100.00% yearly enhancement 147420000.00 184541176.64 37121176.64 183453529.50 16867.01%
NAV Date NAV Units Cumulative Units Invested Amount Cumulative Invested Amount Market Value
13-02-2014 283.11 10.6 10.6 3,000 3,000 3,000
13-03-2014 305.65 9.82 20.41 3,000 6,000 6,239
15-04-2014 326.78 9.18 29.59 3,000 9,000 9,670
13-05-2014 347.94 8.62 38.21 3,000 12,000 13,296
13-06-2014 402.82 7.45 45.66 3,000 15,000 18,394
14-07-2014 402.79 7.45 53.11 3,000 18,000 21,392
13-08-2014 406.89 7.37 60.48 3,000 21,000 24,610
15-09-2014 436.28 6.88 67.36 3,000 24,000 29,387
13-10-2014 423.45 7.08 74.44 3,000 27,000 31,523
13-11-2014 450.06 6.67 81.11 3,000 30,000 36,504
15-12-2014 454.03 6.61 87.72 3,000 33,000 39,826
13-01-2015 469.41 6.39 94.11 3,000 36,000 44,175
13-02-2015 494.09 12.14 106.25 6,000 42,000 52,498
13-03-2015 491.19 12.22 118.47 6,000 48,000 58,190
13-04-2015 501.45 11.97 130.43 6,000 54,000 65,405
13-05-2015 472.96 12.69 143.12 6,000 60,000 67,689
15-06-2015 458.86 13.08 156.19 6,000 66,000 71,671
13-07-2015 490.72 12.23 168.42 6,000 72,000 82,648
13-08-2015 497.11 12.07 180.49 6,000 78,000 89,724
14-09-2015 472.5 12.7 193.19 6,000 84,000 91,282
13-10-2015 483.34 12.41 205.6 6,000 90,000 99,376
13-11-2015 470.62 12.75 218.35 6,000 96,000 102,761
14-12-2015 459.05 13.07 231.42 6,000 102,000 106,234
13-01-2016 454.76 13.19 244.62 6,000 108,000 111,242
15-02-2016 429.44 27.94 272.56 12,000 120,000 117,048
14-03-2016 449.82 26.68 299.24 12,000 132,000 134,603
13-04-2016 476.63 25.18 324.41 12,000 144,000 154,625
13-05-2016 481.5 24.92 349.34 12,000 156,000 168,205
13-06-2016 492.39 24.37 373.71 12,000 168,000 184,009
13-07-2016 520.04 23.08 396.78 12,000 180,000 206,342
16-08-2016 552 21.74 418.52 12,000 192,000 231,024
14-09-2016 572.33 20.97 439.49 12,000 204,000 251,532
13-10-2016 593.48 20.22 459.71 12,000 216,000 272,827
15-11-2016 545.28 22.01 481.71 12,000 228,000 262,669
13-12-2016 553.63 21.68 503.39 12,000 240,000 278,692
13-01-2017 573.16 20.94 524.33 12,000 252,000 300,523
13-02-2017 605.92 39.61 563.94 24,000 276,000 341,700
14-03-2017 609.13 39.4 603.34 24,000 300,000 367,510
13-04-2017 628.96 38.16 641.49 24,000 324,000 403,474
15-05-2017 649.57 36.95 678.44 24,000 348,000 440,695
13-06-2017 655.15 36.63 715.07 24,000 372,000 468,481
13-07-2017 674.58 35.58 750.65 24,000 396,000 506,375
14-08-2017 675.32 35.54 786.19 24,000 420,000 530,930
13-09-2017 704.69 34.06 820.25 24,000 444,000 578,021
13-10-2017 703.19 34.13 854.38 24,000 468,000 600,790
13-11-2017 702.93 34.14 888.52 24,000 492,000 624,568
13-12-2017 703.61 34.11 922.63 24,000 516,000 649,173
15-01-2018 742.77 32.31 954.94 24,000 540,000 709,303
14-02-2018 717.16 66.93 1,021.87 48,000 588,000 732,847
13-03-2018 703.17 68.26 1,090.14 48,000 636,000 766,551
13-04-2018 713.82 67.24 1,157.38 48,000 684,000 826,161
14-05-2018 722.38 66.45 1,223.83 48,000 732,000 884,068
13-06-2018 712.33 67.38 1,291.21 48,000 780,000 919,768
13-07-2018 698.98 68.67 1,359.88 48,000 828,000 950,531
13-08-2018 721.96 66.49 1,426.37 48,000 876,000 1,029,781
14-09-2018 738.85 64.97 1,491.33 48,000 924,000 1,101,872
15-10-2018 668.43 71.81 1,563.14 48,000 972,000 1,044,852
13-11-2018 683.06 70.27 1,633.42 48,000 1,020,000 1,115,721
13-12-2018 695.01 69.06 1,702.48 48,000 1,068,000 1,183,241
14-01-2019 693.55 69.21 1,771.69 48,000 1,116,000 1,228,755
13-02-2019 669.96 143.29 1,914.98 96,000 1,212,000 1,282,961
13-03-2019 714.7 134.32 2,049.3 96,000 1,308,000 1,464,637
15-04-2019 735.07 130.6 2,179.9 96,000 1,404,000 1,602,381
13-05-2019 693.22 138.48 2,318.39 96,000 1,500,000 1,607,152
13-06-2019 731.6 131.22 2,449.61 96,000 1,596,000 1,792,132
15-07-2019 715.03 134.26 2,583.87 96,000 1,692,000 1,847,542
13-08-2019 672.25 142.8 2,726.67 96,000 1,788,000 1,833,004
13-09-2019 693.17 138.49 2,865.16 96,000 1,884,000 1,986,046
14-10-2019 701.27 136.89 3,002.06 96,000 1,980,000 2,105,254
13-11-2019 734.7 130.67 3,132.72 96,000 2,076,000 2,301,613
13-12-2019 753.48 127.41 3,260.13 96,000 2,172,000 2,456,445
13-01-2020 776.11 123.69 3,383.83 96,000 2,268,000 2,626,222
13-02-2020 793.35 242.01 3,625.84 192,000 2,460,000 2,876,559
13-03-2020 652.59 294.21 3,920.05 192,000 2,652,000 2,558,186
13-04-2020 571.67 335.86 4,255.91 192,000 2,844,000 2,432,976
13-05-2020 593.44 323.54 4,579.45 192,000 3,036,000 2,717,627
15-06-2020 619.15 310.1 4,889.55 192,000 3,228,000 3,027,365
13-07-2020 666.94 287.88 5,177.43 192,000 3,420,000 3,453,036
13-08-2020 710.43 270.26 5,447.69 192,000 3,612,000 3,870,203
14-09-2020 714.78 268.61 5,716.3 192,000 3,804,000 4,085,900
13-10-2020 737.43 260.36 5,976.67 192,000 3,996,000 4,407,374
13-11-2020 799.36 240.19 6,216.86 192,000 4,188,000 4,969,509
14-12-2020 862.07 222.72 6,439.58 192,000 4,380,000 5,551,369
13-01-2021 934.25 205.51 6,645.09 192,000 4,572,000 6,208,178
15-02-2021 966.65 397.25 7,042.34 384,000 4,956,000 6,807,479
15-03-2021 947.82 405.14 7,447.48 384,000 5,340,000 7,058,871
13-04-2021 929.92 412.94 7,860.42 384,000 5,724,000 7,309,561
14-05-2021 968.77 396.38 8,256.8 384,000 6,108,000 7,998,939
14-06-2021 1,043.86 367.87 8,624.66 384,000 6,492,000 9,002,942
13-07-2021 1,068.49 359.39 8,984.05 384,000 6,876,000 9,599,367
13-08-2021 1,101.26 348.69 9,332.74 384,000 7,260,000 10,277,774
13-09-2021 1,157.81 331.66 9,664.4 384,000 7,644,000 11,189,541
13-10-2021 1,202.2 319.41 9,983.82 384,000 8,028,000 12,002,544
15-11-2021 1,196.75 320.87 10,304.68 384,000 8,412,000 12,332,132
13-12-2021 1,145.01 335.37 10,640.05 384,000 8,796,000 12,182,967
13-01-2022 1,202.31 319.39 10,959.44 384,000 9,180,000 13,176,642
14-02-2022 1,096.06 700.69 11,660.13 768,000 9,948,000 12,780,202
14-03-2022 1,096.57 700.37 12,360.5 768,000 10,716,000 13,554,149
13-04-2022 1,144.36 671.12 13,031.61 768,000 11,484,000 14,912,857
13-05-2022 1,007.87 762 13,793.62 768,000 12,252,000 13,902,172
13-06-2022 992.29 773.97 14,567.58 768,000 13,020,000 14,455,268
13-07-2022 1,018.96 753.71 15,321.29 768,000 13,788,000 15,611,785
16-08-2022 1,123.91 683.33 16,004.62 768,000 14,556,000 17,987,755
13-09-2022 1,151.69 666.85 16,671.47 768,000 15,324,000 19,200,363
13-10-2022 1,094.97 701.39 17,372.86 768,000 16,092,000 19,022,757
14-11-2022 1,157.83 663.31 18,036.17 768,000 16,860,000 20,882,815
13-12-2022 1,174.22 654.05 18,690.22 768,000 17,628,000 21,946,428
13-01-2023 1,132.84 677.94 19,368.16 768,000 18,396,000 21,941,027
13-02-2023 1,119.12 1,372.51 20,740.67 1,536,000 19,932,000 23,211,296
13-03-2023 1,076.73 1,426.54 22,167.21 1,536,000 21,468,000 23,868,099
13-04-2023 1,110.34 1,383.36 23,550.57 1,536,000 23,004,000 26,149,139
15-05-2023 1,149.07 1,336.73 24,887.3 1,536,000 24,540,000 28,597,252
13-06-2023 1,192.06 1,288.53 26,175.83 1,536,000 26,076,000 31,203,157
13-07-2023 1,235.65 1,243.07 27,418.9 1,536,000 27,612,000 33,880,162
14-08-2023 1,256.41 1,222.53 28,641.43 1,536,000 29,148,000 35,985,378
13-09-2023 1,319.33 1,164.23 29,805.66 1,536,000 30,684,000 39,323,497
13-10-2023 1,306.63 1,175.54 30,981.2 1,536,000 32,220,000 40,480,965
13-11-2023 1,288.81 1,191.8 32,173 1,536,000 33,756,000 41,464,880
13-12-2023 1,381.65 1,111.71 33,284.71 1,536,000 35,292,000 45,987,821
15-01-2024 1,471.27 1,044 34,328.71 1,536,000 36,828,000 50,506,797
13-02-2024 1,459.75 2,104.47 36,433.18 3,072,000 39,900,000 53,183,330
13-03-2024 1,454.43 2,112.17 38,545.34 3,072,000 42,972,000 56,061,506
15-04-2024 1,514.57 2,028.3 40,573.64 3,072,000 46,044,000 61,451,623
13-05-2024 1,515.04 2,027.67 42,601.31 3,072,000 49,116,000 64,542,692
13-06-2024 1,628.51 1,886.39 44,487.7 3,072,000 52,188,000 72,448,663
15-07-2024 1,705.51 1,801.22 46,288.92 3,072,000 55,260,000 78,946,216
13-08-2024 1,684.68 1,823.49 48,112.41 3,072,000 58,332,000 81,054,018
13-09-2024 1,804.24 1,702.66 49,815.07 3,072,000 61,404,000 89,878,338
14-10-2024 1,808.6 1,698.55 51,513.62 3,072,000 64,476,000 93,167,532
13-11-2024 1,674.94 1,834.1 53,347.71 3,072,000 67,548,000 89,354,221
13-12-2024 1,766.04 1,739.48 55,087.2 3,072,000 70,620,000 97,286,198
13-01-2025 1,631.74 1,882.65 56,969.85 3,072,000 73,692,000 92,959,987
13-02-2025 1,607.73 3,821.54 60,791.39 6,144,000 79,836,000 97,736,141
13-03-2025 1,559.48 3,939.77 64,731.16 6,144,000 85,980,000 100,946,956
15-04-2025 1,639.48 3,747.53 68,478.69 6,144,000 92,124,000 112,269,449
13-05-2025 1,729.76 3,551.94 72,030.63 6,144,000 98,268,000 124,595,706
13-06-2025 1,763.52 3,483.94 75,514.57 6,144,000 104,412,000 133,171,460
14-07-2025 1,791.87 3,428.82 78,943.39 6,144,000 110,556,000 141,456,298
13-08-2025 1,763.95 3,483.09 82,426.49 6,144,000 116,700,000 145,396,199
15-09-2025 1,806.24 3,401.54 85,828.03 6,144,000 122,844,000 155,026,015
13-10-2025 1,810.23 3,394.04 89,222.07 6,144,000 128,988,000 161,512,468
13-11-2025 1,870.14 3,285.32 92,507.39 6,144,000 135,132,000 173,001,763
15-12-2025 1,877.92 3,271.7 95,779.09 6,144,000 141,276,000 179,865,470
13-01-2026 1,862.59 3,298.63 99,077.72 6,144,000 147,420,000 184,541,177

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.