SIP WITH ANNUAL INCREASE

Note - 5% yearly enhancement is Rs 150
Scheme SIP Investment Cost SIP Value as on 05-10-2025 Growth Amount Enhanced Growth Amount Enhanced Growth (%) Cash Flow
Aditya Birla Sun Life Flexi Cap Fund - Growth - Regular Plan with 0.0% yearly Enhancement with .00% yearly enhancement 432000.00 1094065.22 662065.22 - -%
NAV Date NAV Units Cumulative Units Invested Amount Cumulative Invested Amount Market Value
05-11-2013 281.28 10.67 10.67 3,000 3,000 3,000
05-12-2013 285.88 10.49 21.16 3,000 6,000 6,049
06-01-2014 292.5 10.26 31.42 3,000 9,000 9,189
05-02-2014 284.18 10.56 41.97 3,000 12,000 11,928
05-03-2014 297.97 10.07 52.04 3,000 15,000 15,507
07-04-2014 323.04 9.29 61.33 3,000 18,000 19,811
05-05-2014 328.23 9.14 70.47 3,000 21,000 23,129
05-06-2014 399.73 7.51 77.97 3,000 24,000 31,168
07-07-2014 425.82 7.05 85.02 3,000 27,000 36,202
05-08-2014 415.55 7.22 92.24 3,000 30,000 38,329
05-09-2014 430.89 6.96 99.2 3,000 33,000 42,744
07-10-2014 420.32 7.14 106.34 3,000 36,000 44,695
05-11-2014 446.35 6.72 113.06 3,000 39,000 50,463
05-12-2014 471.22 6.37 119.42 3,000 42,000 56,275
05-01-2015 468.86 6.4 125.82 3,000 45,000 58,993
05-02-2015 485.99 6.17 132 3,000 48,000 64,149
05-03-2015 504.35 5.95 137.94 3,000 51,000 69,572
06-04-2015 494.02 6.07 144.02 3,000 54,000 71,147
05-05-2015 478.93 6.26 150.28 3,000 57,000 71,974
05-06-2015 465.34 6.45 156.73 3,000 60,000 72,932
06-07-2015 486.01 6.17 162.9 3,000 63,000 79,171
05-08-2015 509.31 5.89 168.79 3,000 66,000 85,967
07-09-2015 454.44 6.6 175.39 3,000 69,000 79,705
05-10-2015 486.72 6.16 181.56 3,000 72,000 88,367
05-11-2015 479.32 6.26 187.81 3,000 75,000 90,023
07-12-2015 468.95 6.4 194.21 3,000 78,000 91,076
05-01-2016 471.15 6.37 200.58 3,000 81,000 94,503
05-02-2016 447.81 6.7 207.28 3,000 84,000 92,821
08-03-2016 443.29 6.77 214.05 3,000 87,000 94,885
05-04-2016 458.87 6.54 220.58 3,000 90,000 101,219
05-05-2016 475.24 6.31 226.9 3,000 93,000 107,830
06-06-2016 494.08 6.07 232.97 3,000 96,000 115,105
05-07-2016 513.13 5.85 238.82 3,000 99,000 122,543
05-08-2016 551.8 5.44 244.25 3,000 102,000 134,778
06-09-2016 580.92 5.16 249.42 3,000 105,000 144,891
05-10-2016 602.05 4.98 254.4 3,000 108,000 153,161
07-11-2016 583.17 5.14 259.54 3,000 111,000 151,358
05-12-2016 553.85 5.42 264.96 3,000 114,000 146,748
05-01-2017 561.41 5.34 270.3 3,000 117,000 151,751
06-02-2017 606.17 4.95 275.25 3,000 120,000 166,850
06-03-2017 606.72 4.94 280.2 3,000 123,000 170,001
05-04-2017 630.15 4.76 284.96 3,000 126,000 179,566
05-05-2017 636.39 4.71 289.67 3,000 129,000 184,345
05-06-2017 654.34 4.58 294.26 3,000 132,000 192,544
05-07-2017 664.25 4.52 298.77 3,000 135,000 198,460
07-08-2017 690.43 4.35 303.12 3,000 138,000 209,282
05-09-2017 692.41 4.33 307.45 3,000 141,000 212,882
05-10-2017 691.64 4.34 311.79 3,000 144,000 215,646
06-11-2017 716.27 4.19 315.98 3,000 147,000 226,325
05-12-2017 699.17 4.29 320.27 3,000 150,000 223,922
05-01-2018 740.33 4.05 324.32 3,000 153,000 240,104
05-02-2018 717.28 4.18 328.5 3,000 156,000 235,628
05-03-2018 699.8 4.29 332.79 3,000 159,000 232,886
05-04-2018 705.9 4.25 337.04 3,000 162,000 237,916
07-05-2018 723.15 4.15 341.19 3,000 165,000 246,730
05-06-2018 696.7 4.31 345.49 3,000 168,000 240,706
05-07-2018 695.68 4.31 349.81 3,000 171,000 243,353
06-08-2018 724.44 4.14 353.95 3,000 174,000 256,414
05-09-2018 737.1 4.07 358.02 3,000 177,000 263,895
05-10-2018 652.67 4.6 362.61 3,000 180,000 236,667
05-11-2018 679.94 4.41 367.03 3,000 183,000 249,556
05-12-2018 693.65 4.32 371.35 3,000 186,000 257,588
07-01-2019 692.25 4.33 375.68 3,000 189,000 260,068
05-02-2019 681.31 4.4 380.09 3,000 192,000 258,958
05-03-2019 696.07 4.31 384.4 3,000 195,000 267,568
05-04-2019 735.39 4.08 388.48 3,000 198,000 285,682
06-05-2019 720.14 4.17 392.64 3,000 201,000 282,758
06-06-2019 727.45 4.12 396.77 3,000 204,000 288,628
05-07-2019 725.45 4.14 400.9 3,000 207,000 290,835
05-08-2019 669.62 4.48 405.38 3,000 210,000 271,452
05-09-2019 671.93 4.46 409.85 3,000 213,000 275,389
07-10-2019 687.15 4.37 414.21 3,000 216,000 284,627
05-11-2019 740.88 4.05 418.26 3,000 219,000 309,883
05-12-2019 753.72 3.98 422.24 3,000 222,000 318,253
06-01-2020 751.51 3.99 426.24 3,000 225,000 320,320
05-02-2020 786.9 3.81 430.05 3,000 228,000 338,404
05-03-2020 736.36 4.07 434.12 3,000 231,000 319,670
07-04-2020 552.3 5.43 439.55 3,000 234,000 242,765
05-05-2020 580.65 5.17 444.72 3,000 237,000 258,227
05-06-2020 636.69 4.71 449.43 3,000 240,000 286,149
06-07-2020 661.27 4.54 453.97 3,000 243,000 300,196
05-08-2020 692.14 4.33 458.3 3,000 246,000 317,210
07-09-2020 713.83 4.2 462.51 3,000 249,000 330,150
05-10-2020 724.42 4.14 466.65 3,000 252,000 338,048
05-11-2020 766.55 3.91 470.56 3,000 255,000 360,708
07-12-2020 856.15 3.5 474.06 3,000 258,000 405,870
05-01-2021 908.09 3.3 477.37 3,000 261,000 433,493
05-02-2021 935.25 3.21 480.58 3,000 264,000 449,459
05-03-2021 951.2 3.15 483.73 3,000 267,000 460,124
05-04-2021 938.11 3.2 486.93 3,000 270,000 456,792
05-05-2021 966.68 3.1 490.03 3,000 273,000 473,703
07-06-2021 1,032.41 2.91 492.94 3,000 276,000 508,913
05-07-2021 1,060.44 2.83 495.77 3,000 279,000 525,730
05-08-2021 1,095.9 2.74 498.5 3,000 282,000 546,310
06-09-2021 1,149.48 2.61 501.11 3,000 285,000 576,020
05-10-2021 1,180.93 2.54 503.65 3,000 288,000 594,780
08-11-2021 1,198.64 2.5 506.16 3,000 291,000 606,699
06-12-2021 1,113.28 2.69 508.85 3,000 294,000 566,494
05-01-2022 1,176.88 2.55 511.4 3,000 297,000 601,857
07-02-2022 1,129.42 2.66 514.06 3,000 300,000 580,586
07-03-2022 1,036.53 2.89 516.95 3,000 303,000 535,835
05-04-2022 1,163.66 2.58 519.53 3,000 306,000 604,555
05-05-2022 1,068.97 2.81 522.34 3,000 309,000 558,361
06-06-2022 1,040.18 2.88 525.22 3,000 312,000 546,323
05-07-2022 1,005.52 2.98 528.2 3,000 315,000 531,119
05-08-2022 1,100.59 2.73 530.93 3,000 318,000 584,335
05-09-2022 1,119.59 2.68 533.61 3,000 321,000 597,423
06-10-2022 1,116.97 2.69 536.29 3,000 324,000 599,024
07-11-2022 1,155.86 2.6 538.89 3,000 327,000 622,881
05-12-2022 1,190.36 2.52 541.41 3,000 330,000 644,473
05-01-2023 1,134.94 2.64 544.05 3,000 333,000 617,468
06-02-2023 1,122.98 2.67 546.72 3,000 336,000 613,961
06-03-2023 1,112.33 2.7 549.42 3,000 339,000 611,138
05-04-2023 1,098.12 2.73 552.15 3,000 342,000 606,331
05-05-2023 1,128.48 2.66 554.81 3,000 345,000 626,094
05-06-2023 1,182.69 2.54 557.35 3,000 348,000 659,170
05-07-2023 1,238.43 2.42 559.77 3,000 351,000 693,237
07-08-2023 1,264.78 2.37 562.14 3,000 354,000 710,987
05-09-2023 1,300.04 2.31 564.45 3,000 357,000 733,808
05-10-2023 1,288.1 2.33 566.78 3,000 360,000 730,069
06-11-2023 1,286.14 2.33 569.11 3,000 363,000 731,958
05-12-2023 1,374.53 2.18 571.29 3,000 366,000 785,262
05-01-2024 1,448.83 2.07 573.37 3,000 369,000 830,709
05-02-2024 1,456.61 2.06 575.42 3,000 372,000 838,170
05-03-2024 1,490.56 2.01 577.44 3,000 375,000 860,705
05-04-2024 1,519.59 1.97 579.41 3,000 378,000 880,468
06-05-2024 1,538.19 1.95 581.36 3,000 381,000 894,245
05-06-2024 1,557.07 1.93 583.29 3,000 384,000 908,221
05-07-2024 1,696.59 1.77 585.06 3,000 387,000 992,602
05-08-2024 1,673.18 1.79 586.85 3,000 390,000 981,906
05-09-2024 1,787.18 1.68 588.53 3,000 393,000 1,051,807
07-10-2024 1,766.6 1.7 590.23 3,000 396,000 1,042,695
05-11-2024 1,731.16 1.73 591.96 3,000 399,000 1,024,777
05-12-2024 1,761.89 1.7 593.66 3,000 402,000 1,045,968
06-01-2025 1,697.22 1.77 595.43 3,000 405,000 1,010,576
05-02-2025 1,655.37 1.81 597.24 3,000 408,000 988,657
05-03-2025 1,557.81 1.93 599.17 3,000 411,000 933,390
07-04-2025 1,550.47 1.93 601.1 3,000 414,000 931,992
05-05-2025 1,721.21 1.74 602.85 3,000 417,000 1,037,625
05-06-2025 1,771.32 1.69 604.54 3,000 420,000 1,070,833
07-07-2025 1,813.22 1.65 606.19 3,000 423,000 1,099,164
05-08-2025 1,764.71 1.7 607.89 3,000 426,000 1,072,757
05-09-2025 1,771.74 1.69 609.59 3,000 429,000 1,080,031
06-10-2025 1,803.94 1.66 611.25 3,000 432,000 1,102,659
Aditya Birla Sun Life Flexi Cap Fund - Growth - Regular Plan with 5.0% yearly Enhancement with 5.00% yearly enhancement 573016.55 1345457.45 772440.90 251392.23 22.98%
NAV Date NAV Units Cumulative Units Invested Amount Cumulative Invested Amount Market Value
05-11-2013 281.28 10.67 10.67 3,000 3,000 3,000
05-12-2013 285.88 10.49 21.16 3,000 6,000 6,049
06-01-2014 292.5 10.26 31.42 3,000 9,000 9,189
05-02-2014 284.18 10.56 41.97 3,000 12,000 11,928
05-03-2014 297.97 10.07 52.04 3,000 15,000 15,507
07-04-2014 323.04 9.29 61.33 3,000 18,000 19,811
05-05-2014 328.23 9.14 70.47 3,000 21,000 23,129
05-06-2014 399.73 7.51 77.97 3,000 24,000 31,168
07-07-2014 425.82 7.05 85.02 3,000 27,000 36,202
05-08-2014 415.55 7.22 92.24 3,000 30,000 38,329
05-09-2014 430.89 6.96 99.2 3,000 33,000 42,744
07-10-2014 420.32 7.14 106.34 3,000 36,000 44,695
05-11-2014 446.35 7.06 113.39 3,150 39,150 50,613
05-12-2014 471.22 6.68 120.08 3,150 42,300 56,583
05-01-2015 468.86 6.72 126.8 3,150 45,450 59,450
05-02-2015 485.99 6.48 133.28 3,150 48,600 64,772
05-03-2015 504.35 6.25 139.52 3,150 51,750 70,369
06-04-2015 494.02 6.38 145.9 3,150 54,900 72,078
05-05-2015 478.93 6.58 152.48 3,150 58,050 73,026
05-06-2015 465.34 6.77 159.25 3,150 61,200 74,104
06-07-2015 486.01 6.48 165.73 3,150 64,350 80,546
05-08-2015 509.31 6.18 171.91 3,150 67,500 87,557
07-09-2015 454.44 6.93 178.84 3,150 70,650 81,274
05-10-2015 486.72 6.47 185.32 3,150 73,800 90,197
05-11-2015 479.32 6.9 192.22 3,308 77,108 92,133
07-12-2015 468.95 7.05 199.27 3,308 80,415 93,448
05-01-2016 471.15 7.02 206.29 3,308 83,722 97,194
05-02-2016 447.81 7.39 213.68 3,308 87,030 95,686
08-03-2016 443.29 7.46 221.14 3,308 90,338 98,028
05-04-2016 458.87 7.21 228.35 3,308 93,645 104,781
05-05-2016 475.24 6.96 235.3 3,308 96,952 111,826
06-06-2016 494.08 6.69 242 3,308 100,260 119,567
05-07-2016 513.13 6.45 248.44 3,308 103,568 127,484
05-08-2016 551.8 5.99 254.44 3,308 106,875 140,399
06-09-2016 580.92 5.69 260.13 3,308 110,182 151,116
05-10-2016 602.05 5.49 265.63 3,308 113,490 159,920
07-11-2016 583.17 5.96 271.58 3,473 116,963 158,378
05-12-2016 553.85 6.27 277.85 3,473 120,436 153,888
05-01-2017 561.41 6.19 284.04 3,473 123,909 159,462
06-02-2017 606.17 5.73 289.77 3,473 127,382 175,648
06-03-2017 606.72 5.72 295.49 3,473 130,854 179,280
05-04-2017 630.15 5.51 301 3,473 134,327 189,676
05-05-2017 636.39 5.46 306.46 3,473 137,800 195,028
05-06-2017 654.34 5.31 311.77 3,473 141,273 204,001
05-07-2017 664.25 5.23 316.99 3,473 144,746 210,564
07-08-2017 690.43 5.03 322.02 3,473 148,219 222,336
05-09-2017 692.41 5.02 327.04 3,473 151,692 226,446
05-10-2017 691.64 5.02 332.06 3,473 155,164 229,667
06-11-2017 716.27 5.09 337.15 3,647 158,811 241,492
05-12-2017 699.17 5.22 342.37 3,647 162,458 239,374
05-01-2018 740.33 4.93 347.29 3,647 166,104 257,112
05-02-2018 717.28 5.08 352.38 3,647 169,751 252,753
05-03-2018 699.8 5.21 357.59 3,647 173,397 250,240
05-04-2018 705.9 5.17 362.75 3,647 177,044 256,068
07-05-2018 723.15 5.04 367.8 3,647 180,690 265,972
05-06-2018 696.7 5.23 373.03 3,647 184,337 259,890
05-07-2018 695.68 5.24 378.27 3,647 187,983 263,156
06-08-2018 724.44 5.03 383.31 3,647 191,630 277,682
05-09-2018 737.1 4.95 388.25 3,647 195,276 286,181
05-10-2018 652.67 5.59 393.84 3,647 198,923 257,048
05-11-2018 679.94 5.63 399.47 3,829 202,752 271,617
05-12-2018 693.65 5.52 404.99 3,829 206,580 280,922
07-01-2019 692.25 5.53 410.52 3,829 210,409 284,184
05-02-2019 681.31 5.62 416.14 3,829 214,238 283,522
05-03-2019 696.07 5.5 421.64 3,829 218,067 293,493
05-04-2019 735.39 5.21 426.85 3,829 221,896 313,901
06-05-2019 720.14 5.32 432.17 3,829 225,725 311,220
06-06-2019 727.45 5.26 437.43 3,829 229,553 318,208
05-07-2019 725.45 5.28 442.71 3,829 233,382 321,162
05-08-2019 669.62 5.72 448.43 3,829 237,211 300,274
05-09-2019 671.93 5.7 454.12 3,829 241,040 305,139
07-10-2019 687.15 5.57 459.7 3,829 244,869 315,880
05-11-2019 740.88 5.43 465.12 4,020 248,889 344,600
05-12-2019 753.72 5.33 470.46 4,020 252,909 354,592
06-01-2020 751.51 5.35 475.81 4,020 256,930 357,573
05-02-2020 786.9 5.11 480.91 4,020 260,950 378,432
05-03-2020 736.36 5.46 486.37 4,020 264,970 358,147
07-04-2020 552.3 7.28 493.65 4,020 268,991 272,645
05-05-2020 580.65 6.92 500.58 4,020 273,011 290,660
05-06-2020 636.69 6.31 506.89 4,020 277,031 322,733
06-07-2020 661.27 6.08 512.97 4,020 281,051 339,212
05-08-2020 692.14 5.81 518.78 4,020 285,072 359,068
07-09-2020 713.83 5.63 524.41 4,020 289,092 374,341
05-10-2020 724.42 5.55 529.96 4,020 293,112 383,915
05-11-2020 766.55 5.51 535.47 4,221 297,334 410,463
07-12-2020 856.15 4.93 540.4 4,221 301,555 462,663
05-01-2021 908.09 4.65 545.05 4,221 305,776 494,952
05-02-2021 935.25 4.51 549.56 4,221 309,998 513,977
05-03-2021 951.2 4.44 554 4,221 314,219 526,964
05-04-2021 938.11 4.5 558.5 4,221 318,440 523,933
05-05-2021 966.68 4.37 562.87 4,221 322,661 544,111
07-06-2021 1,032.41 4.09 566.95 4,221 326,883 585,329
05-07-2021 1,060.44 3.98 570.93 4,221 331,104 605,442
05-08-2021 1,095.9 3.85 574.79 4,221 335,325 629,909
06-09-2021 1,149.48 3.67 578.46 4,221 339,547 664,927
05-10-2021 1,180.93 3.57 582.03 4,221 343,768 687,341
08-11-2021 1,198.64 3.7 585.73 4,432 348,200 702,081
06-12-2021 1,113.28 3.98 589.71 4,432 352,633 656,516
05-01-2022 1,176.88 3.77 593.48 4,432 357,065 698,454
07-02-2022 1,129.42 3.92 597.4 4,432 361,497 674,720
07-03-2022 1,036.53 4.28 601.68 4,432 365,930 623,659
05-04-2022 1,163.66 3.81 605.49 4,432 370,362 704,583
05-05-2022 1,068.97 4.15 609.64 4,432 374,794 651,682
06-06-2022 1,040.18 4.26 613.9 4,432 379,227 638,563
05-07-2022 1,005.52 4.41 618.3 4,432 383,659 621,718
05-08-2022 1,100.59 4.03 622.33 4,432 388,092 684,932
05-09-2022 1,119.59 3.96 626.29 4,432 392,524 701,189
06-10-2022 1,116.97 3.97 630.26 4,432 396,956 703,980
07-11-2022 1,155.86 4.03 634.29 4,654 401,610 733,145
05-12-2022 1,190.36 3.91 638.2 4,654 406,264 759,682
05-01-2023 1,134.94 4.1 642.3 4,654 410,918 728,967
06-02-2023 1,122.98 4.14 646.44 4,654 415,572 725,939
06-03-2023 1,112.33 4.18 650.62 4,654 420,226 723,709
05-04-2023 1,098.12 4.24 654.86 4,654 424,880 719,117
05-05-2023 1,128.48 4.12 658.99 4,654 429,534 743,653
05-06-2023 1,182.69 3.94 662.92 4,654 434,188 784,030
05-07-2023 1,238.43 3.76 666.68 4,654 438,842 825,636
07-08-2023 1,264.78 3.68 670.36 4,654 443,496 847,857
05-09-2023 1,300.04 3.58 673.94 4,654 448,150 876,148
05-10-2023 1,288.1 3.61 677.55 4,654 452,804 872,755
06-11-2023 1,286.14 3.8 681.35 4,887 457,691 876,313
05-12-2023 1,374.53 3.56 684.91 4,887 462,577 941,425
05-01-2024 1,448.83 3.37 688.28 4,887 467,464 997,200
05-02-2024 1,456.61 3.35 691.63 4,887 472,351 1,007,441
05-03-2024 1,490.56 3.28 694.91 4,887 477,238 1,035,809
05-04-2024 1,519.59 3.22 698.13 4,887 482,124 1,060,869
06-05-2024 1,538.19 3.18 701.31 4,887 487,011 1,078,741
05-06-2024 1,557.07 3.14 704.44 4,887 491,898 1,096,868
05-07-2024 1,696.59 2.88 707.32 4,887 496,784 1,200,039
05-08-2024 1,673.18 2.92 710.24 4,887 501,671 1,188,367
05-09-2024 1,787.18 2.73 712.98 4,887 506,558 1,274,222
07-10-2024 1,766.6 2.77 715.75 4,887 511,444 1,264,435
05-11-2024 1,731.16 2.96 718.71 5,131 516,575 1,244,200
05-12-2024 1,761.89 2.91 721.62 5,131 521,706 1,271,417
06-01-2025 1,697.22 3.02 724.64 5,131 526,837 1,229,881
05-02-2025 1,655.37 3.1 727.74 5,131 531,968 1,204,686
05-03-2025 1,557.81 3.29 731.04 5,131 537,099 1,138,818
07-04-2025 1,550.47 3.31 734.35 5,131 542,230 1,138,583
05-05-2025 1,721.21 2.98 737.33 5,131 547,361 1,269,097
05-06-2025 1,771.32 2.9 740.22 5,131 552,492 1,311,175
07-07-2025 1,813.22 2.83 743.05 5,131 557,624 1,347,322
05-08-2025 1,764.71 2.91 745.96 5,131 562,755 1,316,407
05-09-2025 1,771.74 2.9 748.86 5,131 567,886 1,326,782
06-10-2025 1,803.94 2.84 751.7 5,131 573,017 1,356,026
Aditya Birla Sun Life Flexi Cap Fund - Growth - Regular Plan with 10.0% yearly Enhancement with 10.00% yearly enhancement 769834.22 1680292.09 910457.87 586226.87 53.58%
NAV Date NAV Units Cumulative Units Invested Amount Cumulative Invested Amount Market Value
05-11-2013 281.28 10.67 10.67 3,000 3,000 3,000
05-12-2013 285.88 10.49 21.16 3,000 6,000 6,049
06-01-2014 292.5 10.26 31.42 3,000 9,000 9,189
05-02-2014 284.18 10.56 41.97 3,000 12,000 11,928
05-03-2014 297.97 10.07 52.04 3,000 15,000 15,507
07-04-2014 323.04 9.29 61.33 3,000 18,000 19,811
05-05-2014 328.23 9.14 70.47 3,000 21,000 23,129
05-06-2014 399.73 7.51 77.97 3,000 24,000 31,168
07-07-2014 425.82 7.05 85.02 3,000 27,000 36,202
05-08-2014 415.55 7.22 92.24 3,000 30,000 38,329
05-09-2014 430.89 6.96 99.2 3,000 33,000 42,744
07-10-2014 420.32 7.14 106.34 3,000 36,000 44,695
05-11-2014 446.35 7.39 113.73 3,300 39,300 50,763
05-12-2014 471.22 7 120.73 3,300 42,600 56,892
05-01-2015 468.86 7.04 127.77 3,300 45,900 59,907
05-02-2015 485.99 6.79 134.56 3,300 49,200 65,396
05-03-2015 504.35 6.54 141.1 3,300 52,500 71,166
06-04-2015 494.02 6.68 147.78 3,300 55,800 73,009
05-05-2015 478.93 6.89 154.68 3,300 59,100 74,078
05-06-2015 465.34 7.09 161.77 3,300 62,400 75,276
06-07-2015 486.01 6.79 168.56 3,300 65,700 81,920
05-08-2015 509.31 6.48 175.04 3,300 69,000 89,148
07-09-2015 454.44 7.26 182.3 3,300 72,300 82,843
05-10-2015 486.72 6.78 189.08 3,300 75,600 92,028
05-11-2015 479.32 7.57 196.65 3,630 79,230 94,259
07-12-2015 468.95 7.74 204.39 3,630 82,860 95,849
05-01-2016 471.15 7.7 212.1 3,630 86,490 99,929
05-02-2016 447.81 8.11 220.2 3,630 90,120 98,609
08-03-2016 443.29 8.19 228.39 3,630 93,750 101,244
05-04-2016 458.87 7.91 236.3 3,630 97,380 108,432
05-05-2016 475.24 7.64 243.94 3,630 101,010 115,930
06-06-2016 494.08 7.35 251.29 3,630 104,640 124,156
05-07-2016 513.13 7.07 258.36 3,630 108,270 132,573
05-08-2016 551.8 6.58 264.94 3,630 111,900 146,194
06-09-2016 580.92 6.25 271.19 3,630 115,530 157,539
05-10-2016 602.05 6.03 277.22 3,630 119,160 166,899
07-11-2016 583.17 6.85 284.06 3,993 123,153 165,658
05-12-2016 553.85 7.21 291.27 3,993 127,146 161,322
05-01-2017 561.41 7.11 298.39 3,993 131,139 167,517
06-02-2017 606.17 6.59 304.97 3,993 135,132 184,866
06-03-2017 606.72 6.58 311.56 3,993 139,125 189,027
05-04-2017 630.15 6.34 317.89 3,993 143,118 200,320
05-05-2017 636.39 6.27 324.17 3,993 147,111 206,296
05-06-2017 654.34 6.1 330.27 3,993 151,104 216,108
05-07-2017 664.25 6.01 336.28 3,993 155,097 223,374
07-08-2017 690.43 5.78 342.06 3,993 159,090 236,171
05-09-2017 692.41 5.77 347.83 3,993 163,083 240,841
05-10-2017 691.64 5.77 353.6 3,993 167,076 244,566
06-11-2017 716.27 6.13 359.74 4,392 171,468 257,668
05-12-2017 699.17 6.28 366.02 4,392 175,861 255,909
05-01-2018 740.33 5.93 371.95 4,392 180,253 275,366
05-02-2018 717.28 6.12 378.07 4,392 184,645 271,185
05-03-2018 699.8 6.28 384.35 4,392 189,037 268,969
05-04-2018 705.9 6.22 390.57 4,392 193,430 275,706
07-05-2018 723.15 6.07 396.65 4,392 197,822 286,835
05-06-2018 696.7 6.3 402.95 4,392 202,214 280,736
05-07-2018 695.68 6.31 409.27 4,392 206,607 284,718
06-08-2018 724.44 6.06 415.33 4,392 210,999 300,880
05-09-2018 737.1 5.96 421.29 4,392 215,391 310,531
05-10-2018 652.67 6.73 428.02 4,392 219,784 279,354
05-11-2018 679.94 7.11 435.12 4,832 224,615 295,857
05-12-2018 693.65 6.97 442.09 4,832 229,447 306,654
07-01-2019 692.25 6.98 449.07 4,832 234,278 310,867
05-02-2019 681.31 7.09 456.16 4,832 239,110 310,786
05-03-2019 696.07 6.94 463.1 4,832 243,941 322,350
05-04-2019 735.39 6.57 469.67 4,832 248,773 345,391
06-05-2019 720.14 6.71 476.38 4,832 253,604 343,060
06-06-2019 727.45 6.64 483.02 4,832 258,436 351,374
05-07-2019 725.45 6.66 489.68 4,832 263,267 355,239
05-08-2019 669.62 7.22 496.9 4,832 268,099 332,732
05-09-2019 671.93 7.19 504.09 4,832 272,930 338,711
07-10-2019 687.15 7.03 511.12 4,832 277,762 351,215
05-11-2019 740.88 7.17 518.29 5,315 283,077 383,992
05-12-2019 753.72 7.05 525.34 5,315 288,391 395,962
06-01-2020 751.51 7.07 532.41 5,315 293,706 400,115
05-02-2020 786.9 6.75 539.17 5,315 299,021 424,272
05-03-2020 736.36 7.22 546.39 5,315 304,335 402,337
07-04-2020 552.3 9.62 556.01 5,315 309,650 307,084
05-05-2020 580.65 9.15 565.16 5,315 314,965 328,161
05-06-2020 636.69 8.35 573.51 5,315 320,279 365,148
06-07-2020 661.27 8.04 581.55 5,315 325,594 384,559
05-08-2020 692.14 7.68 589.23 5,315 330,909 407,826
07-09-2020 713.83 7.45 596.67 5,315 336,223 425,921
05-10-2020 724.42 7.34 604.01 5,315 341,538 437,555
05-11-2020 766.55 7.63 611.63 5,846 347,384 468,848
07-12-2020 856.15 6.83 618.46 5,846 353,230 529,496
05-01-2021 908.09 6.44 624.9 5,846 359,077 567,465
05-02-2021 935.25 6.25 631.15 5,846 364,923 590,284
05-03-2021 951.2 6.15 637.3 5,846 370,769 606,197
05-04-2021 938.11 6.23 643.53 5,846 376,615 603,701
05-05-2021 966.68 6.05 649.58 5,846 382,461 627,933
07-06-2021 1,032.41 5.66 655.24 5,846 388,307 676,475
05-07-2021 1,060.44 5.51 660.75 5,846 394,154 700,688
05-08-2021 1,095.9 5.33 666.09 5,846 400,000 729,964
06-09-2021 1,149.48 5.09 671.17 5,846 405,846 771,499
05-10-2021 1,180.93 4.95 676.12 5,846 411,692 798,454
08-11-2021 1,198.64 5.37 681.49 6,431 418,123 816,859
06-12-2021 1,113.28 5.78 687.26 6,431 424,554 765,118
05-01-2022 1,176.88 5.46 692.73 6,431 430,984 815,259
07-02-2022 1,129.42 5.69 698.42 6,431 437,415 788,812
07-03-2022 1,036.53 6.2 704.63 6,431 443,846 730,367
05-04-2022 1,163.66 5.53 710.15 6,431 450,277 826,377
05-05-2022 1,068.97 6.02 716.17 6,431 456,707 765,563
06-06-2022 1,040.18 6.18 722.35 6,431 463,138 751,375
05-07-2022 1,005.52 6.4 728.75 6,431 469,569 732,769
05-08-2022 1,100.59 5.84 734.59 6,431 476,000 808,482
05-09-2022 1,119.59 5.74 740.33 6,431 482,430 828,870
06-10-2022 1,116.97 5.76 746.09 6,431 488,861 833,361
07-11-2022 1,155.86 6.12 752.21 7,074 495,935 869,451
05-12-2022 1,190.36 5.94 758.15 7,074 503,009 902,476
05-01-2023 1,134.94 6.23 764.39 7,074 510,083 867,533
06-02-2023 1,122.98 6.3 770.69 7,074 517,157 865,465
06-03-2023 1,112.33 6.36 777.05 7,074 524,230 864,331
05-04-2023 1,098.12 6.44 783.49 7,074 531,304 860,363
05-05-2023 1,128.48 6.27 789.76 7,074 538,378 891,223
05-06-2023 1,182.69 5.98 795.74 7,074 545,452 941,110
05-07-2023 1,238.43 5.71 801.45 7,074 552,526 992,538
07-08-2023 1,264.78 5.59 807.04 7,074 559,600 1,020,730
05-09-2023 1,300.04 5.44 812.48 7,074 566,673 1,056,260
05-10-2023 1,288.1 5.49 817.97 7,074 573,747 1,053,633
06-11-2023 1,286.14 6.05 824.02 7,781 581,529 1,059,811
05-12-2023 1,374.53 5.66 829.69 7,781 589,310 1,140,427
05-01-2024 1,448.83 5.37 835.06 7,781 597,091 1,209,854
05-02-2024 1,456.61 5.34 840.4 7,781 604,872 1,224,132
05-03-2024 1,490.56 5.22 845.62 7,781 612,653 1,260,445
05-04-2024 1,519.59 5.12 850.74 7,781 620,435 1,292,774
06-05-2024 1,538.19 5.06 855.8 7,781 628,216 1,316,379
05-06-2024 1,557.07 5 860.8 7,781 635,997 1,340,318
05-07-2024 1,696.59 4.59 865.38 7,781 643,778 1,468,198
05-08-2024 1,673.18 4.65 870.03 7,781 651,560 1,455,720
05-09-2024 1,787.18 4.35 874.39 7,781 659,341 1,562,685
07-10-2024 1,766.6 4.4 878.79 7,781 667,122 1,552,471
05-11-2024 1,731.16 4.94 883.73 8,559 675,681 1,529,887
05-12-2024 1,761.89 4.86 888.59 8,559 684,241 1,565,603
06-01-2025 1,697.22 5.04 893.64 8,559 692,800 1,516,697
05-02-2025 1,655.37 5.17 898.81 8,559 701,359 1,487,858
05-03-2025 1,557.81 5.49 904.3 8,559 709,919 1,408,730
07-04-2025 1,550.47 5.52 909.82 8,559 718,478 1,410,652
05-05-2025 1,721.21 4.97 914.79 8,559 727,037 1,574,554
05-06-2025 1,771.32 4.83 919.63 8,559 735,597 1,628,954
07-07-2025 1,813.22 4.72 924.35 8,559 744,156 1,676,045
05-08-2025 1,764.71 4.85 929.2 8,559 752,716 1,639,765
05-09-2025 1,771.74 4.83 934.03 8,559 761,275 1,654,856
06-10-2025 1,803.94 4.74 938.77 8,559 769,834 1,693,491
Aditya Birla Sun Life Flexi Cap Fund - Growth - Regular Plan with 15.0% yearly Enhancement with 15.00% yearly enhancement 1044060.03 2127478.57 1083418.54 1033413.35 94.46%
NAV Date NAV Units Cumulative Units Invested Amount Cumulative Invested Amount Market Value
05-11-2013 281.28 10.67 10.67 3,000 3,000 3,000
05-12-2013 285.88 10.49 21.16 3,000 6,000 6,049
06-01-2014 292.5 10.26 31.42 3,000 9,000 9,189
05-02-2014 284.18 10.56 41.97 3,000 12,000 11,928
05-03-2014 297.97 10.07 52.04 3,000 15,000 15,507
07-04-2014 323.04 9.29 61.33 3,000 18,000 19,811
05-05-2014 328.23 9.14 70.47 3,000 21,000 23,129
05-06-2014 399.73 7.51 77.97 3,000 24,000 31,168
07-07-2014 425.82 7.05 85.02 3,000 27,000 36,202
05-08-2014 415.55 7.22 92.24 3,000 30,000 38,329
05-09-2014 430.89 6.96 99.2 3,000 33,000 42,744
07-10-2014 420.32 7.14 106.34 3,000 36,000 44,695
05-11-2014 446.35 7.73 114.07 3,450 39,450 50,913
05-12-2014 471.22 7.32 121.39 3,450 42,900 57,200
05-01-2015 468.86 7.36 128.75 3,450 46,350 60,364
05-02-2015 485.99 7.1 135.84 3,450 49,800 66,019
05-03-2015 504.35 6.84 142.69 3,450 53,250 71,963
06-04-2015 494.02 6.98 149.67 3,450 56,700 73,939
05-05-2015 478.93 7.2 156.87 3,450 60,150 75,131
05-06-2015 465.34 7.41 164.29 3,450 63,600 76,449
06-07-2015 486.01 7.1 171.38 3,450 67,050 83,295
05-08-2015 509.31 6.77 178.16 3,450 70,500 90,738
07-09-2015 454.44 7.59 185.75 3,450 73,950 84,412
05-10-2015 486.72 7.09 192.84 3,450 77,400 93,858
05-11-2015 479.32 8.28 201.12 3,968 81,368 96,399
07-12-2015 468.95 8.46 209.58 3,968 85,335 98,281
05-01-2016 471.15 8.42 218 3,968 89,302 102,709
05-02-2016 447.81 8.86 226.86 3,968 93,270 101,589
08-03-2016 443.29 8.95 235.81 3,968 97,238 104,531
05-04-2016 458.87 8.65 244.45 3,968 101,205 112,172
05-05-2016 475.24 8.35 252.8 3,968 105,172 120,142
06-06-2016 494.08 8.03 260.83 3,968 109,140 128,872
05-07-2016 513.13 7.73 268.56 3,968 113,108 137,808
05-08-2016 551.8 7.19 275.75 3,968 117,075 152,161
06-09-2016 580.92 6.83 282.58 3,968 121,042 164,159
05-10-2016 602.05 6.59 289.17 3,968 125,010 174,097
07-11-2016 583.17 7.82 297 4,563 129,573 173,200
05-12-2016 553.85 8.24 305.24 4,563 134,135 169,055
05-01-2017 561.41 8.13 313.36 4,563 138,698 175,925
06-02-2017 606.17 7.53 320.89 4,563 143,260 194,514
06-03-2017 606.72 7.52 328.41 4,563 147,823 199,253
05-04-2017 630.15 7.24 335.65 4,563 152,386 211,510
05-05-2017 636.39 7.17 342.82 4,563 156,948 218,167
05-06-2017 654.34 6.97 349.79 4,563 161,511 228,883
05-07-2017 664.25 6.87 356.66 4,563 166,074 236,912
07-08-2017 690.43 6.61 363.27 4,563 170,636 250,812
05-09-2017 692.41 6.59 369.86 4,563 175,199 256,094
05-10-2017 691.64 6.6 376.46 4,563 179,762 260,372
06-11-2017 716.27 7.33 383.78 5,247 185,009 274,891
05-12-2017 699.17 7.5 391.29 5,247 190,256 273,576
05-01-2018 740.33 7.09 398.37 5,247 195,503 294,928
05-02-2018 717.28 7.32 405.69 5,247 200,750 290,993
05-03-2018 699.8 7.5 413.19 5,247 205,997 289,148
05-04-2018 705.9 7.43 420.62 5,247 211,244 296,916
07-05-2018 723.15 7.26 427.88 5,247 216,491 309,418
05-06-2018 696.7 7.53 435.41 5,247 221,738 303,348
05-07-2018 695.68 7.54 442.95 5,247 226,985 308,151
06-08-2018 724.44 7.24 450.19 5,247 232,232 326,137
05-09-2018 737.1 7.12 457.31 5,247 237,479 337,084
05-10-2018 652.67 8.04 465.35 5,247 242,726 303,720
05-11-2018 679.94 8.87 474.22 6,034 248,760 322,444
05-12-2018 693.65 8.7 482.92 6,034 254,794 334,980
07-01-2019 692.25 8.72 491.64 6,034 260,828 340,338
05-02-2019 681.31 8.86 500.5 6,034 266,862 340,993
05-03-2019 696.07 8.67 509.17 6,034 272,896 354,415
05-04-2019 735.39 8.21 517.37 6,034 278,930 380,469
06-05-2019 720.14 8.38 525.75 6,034 284,964 378,613
06-06-2019 727.45 8.29 534.04 6,034 290,998 388,491
05-07-2019 725.45 8.32 542.36 6,034 297,032 393,457
05-08-2019 669.62 9.01 551.37 6,034 303,066 369,211
05-09-2019 671.93 8.98 560.35 6,034 309,101 376,518
07-10-2019 687.15 8.78 569.13 6,034 315,135 391,081
05-11-2019 740.88 9.37 578.5 6,939 322,074 428,600
05-12-2019 753.72 9.21 587.71 6,939 329,013 442,967
06-01-2020 751.51 9.23 596.94 6,939 335,952 448,607
05-02-2020 786.9 8.82 605.76 6,939 342,891 476,672
05-03-2020 736.36 9.42 615.18 6,939 349,830 452,996
07-04-2020 552.3 12.56 627.75 6,939 356,770 346,705
05-05-2020 580.65 11.95 639.7 6,939 363,709 371,441
05-06-2020 636.69 10.9 650.6 6,939 370,648 414,229
06-07-2020 661.27 10.49 661.09 6,939 377,587 437,159
05-08-2020 692.14 10.03 671.12 6,939 384,526 464,506
07-09-2020 713.83 9.72 680.84 6,939 391,466 486,002
05-10-2020 724.42 9.58 690.42 6,939 398,405 500,151
05-11-2020 766.55 10.41 700.83 7,980 406,385 537,219
07-12-2020 856.15 9.32 710.15 7,980 414,365 607,993
05-01-2021 908.09 8.79 718.94 7,980 422,345 652,858
05-02-2021 935.25 8.53 727.47 7,980 430,325 680,364
05-03-2021 951.2 8.39 735.86 7,980 438,305 699,947
05-04-2021 938.11 8.51 744.36 7,980 446,285 698,295
05-05-2021 966.68 8.26 752.62 7,980 454,265 727,542
07-06-2021 1,032.41 7.73 760.35 7,980 462,245 784,991
05-07-2021 1,060.44 7.53 767.87 7,980 470,225 814,284
05-08-2021 1,095.9 7.28 775.16 7,980 478,205 849,493
06-09-2021 1,149.48 6.94 782.1 7,980 486,185 899,006
05-10-2021 1,180.93 6.76 788.86 7,980 494,165 931,583
08-11-2021 1,198.64 7.66 796.51 9,177 503,343 954,730
06-12-2021 1,113.28 8.24 804.75 9,177 512,520 895,917
05-01-2022 1,176.88 7.8 812.55 9,177 521,697 956,277
07-02-2022 1,129.42 8.13 820.68 9,177 530,874 926,890
07-03-2022 1,036.53 8.85 829.53 9,177 540,051 859,834
05-04-2022 1,163.66 7.89 837.42 9,177 549,228 974,470
05-05-2022 1,068.97 8.58 846 9,177 558,405 904,352
06-06-2022 1,040.18 8.82 854.83 9,177 567,582 889,172
05-07-2022 1,005.52 9.13 863.95 9,177 576,759 868,721
05-08-2022 1,100.59 8.34 872.29 9,177 585,936 960,034
05-09-2022 1,119.59 8.2 880.49 9,177 595,113 985,785
06-10-2022 1,116.97 8.22 888.7 9,177 604,290 992,655
07-11-2022 1,155.86 9.13 897.83 10,554 614,844 1,037,770
05-12-2022 1,190.36 8.87 906.7 10,554 625,398 1,079,299
05-01-2023 1,134.94 9.3 916 10,554 635,951 1,039,603
06-02-2023 1,122.98 9.4 925.4 10,554 646,505 1,039,202
06-03-2023 1,112.33 9.49 934.88 10,554 657,058 1,039,900
05-04-2023 1,098.12 9.61 944.49 10,554 667,612 1,037,169
05-05-2023 1,128.48 9.35 953.85 10,554 678,166 1,076,397
05-06-2023 1,182.69 8.92 962.77 10,554 688,719 1,138,659
05-07-2023 1,238.43 8.52 971.29 10,554 699,273 1,202,877
07-08-2023 1,264.78 8.34 979.64 10,554 709,827 1,239,024
05-09-2023 1,300.04 8.12 987.75 10,554 720,380 1,284,120
05-10-2023 1,288.1 8.19 995.95 10,554 730,934 1,282,880
06-11-2023 1,286.14 9.44 1,005.38 12,137 743,071 1,293,064
05-12-2023 1,374.53 8.83 1,014.21 12,137 755,207 1,394,067
05-01-2024 1,448.83 8.38 1,022.59 12,137 767,344 1,481,560
05-02-2024 1,456.61 8.33 1,030.92 12,137 779,481 1,501,652
05-03-2024 1,490.56 8.14 1,039.07 12,137 791,617 1,548,789
05-04-2024 1,519.59 7.99 1,047.05 12,137 803,754 1,591,089
06-05-2024 1,538.19 7.89 1,054.94 12,137 815,891 1,622,701
05-06-2024 1,557.07 7.79 1,062.74 12,137 828,027 1,654,755
05-07-2024 1,696.59 7.15 1,069.89 12,137 840,164 1,815,165
05-08-2024 1,673.18 7.25 1,077.14 12,137 852,301 1,802,256
05-09-2024 1,787.18 6.79 1,083.93 12,137 864,437 1,937,187
07-10-2024 1,766.6 6.87 1,090.81 12,137 876,574 1,927,016
05-11-2024 1,731.16 8.06 1,098.87 13,957 890,531 1,902,315
05-12-2024 1,761.89 7.92 1,106.79 13,957 904,488 1,950,040
06-01-2025 1,697.22 8.22 1,115.01 13,957 918,445 1,892,422
05-02-2025 1,655.37 8.43 1,123.44 13,957 932,403 1,859,716
05-03-2025 1,557.81 8.96 1,132.4 13,957 946,360 1,764,070
07-04-2025 1,550.47 9 1,141.41 13,957 960,317 1,769,715
05-05-2025 1,721.21 8.11 1,149.51 13,957 974,274 1,978,556
05-06-2025 1,771.32 7.88 1,157.39 13,957 988,231 2,050,115
07-07-2025 1,813.22 7.7 1,165.09 13,957 1,002,189 2,112,567
05-08-2025 1,764.71 7.91 1,173 13,957 1,016,146 2,070,006
05-09-2025 1,771.74 7.88 1,180.88 13,957 1,030,103 2,092,209
06-10-2025 1,803.94 7.74 1,188.62 13,957 1,044,060 2,144,190
Aditya Birla Sun Life Flexi Cap Fund - Growth - Regular Plan with 20.0% yearly Enhancement with 20.00% yearly enhancement 1424898.08 2725363.11 1300465.03 1631297.89 149.10%
NAV Date NAV Units Cumulative Units Invested Amount Cumulative Invested Amount Market Value
05-11-2013 281.28 10.67 10.67 3,000 3,000 3,000
05-12-2013 285.88 10.49 21.16 3,000 6,000 6,049
06-01-2014 292.5 10.26 31.42 3,000 9,000 9,189
05-02-2014 284.18 10.56 41.97 3,000 12,000 11,928
05-03-2014 297.97 10.07 52.04 3,000 15,000 15,507
07-04-2014 323.04 9.29 61.33 3,000 18,000 19,811
05-05-2014 328.23 9.14 70.47 3,000 21,000 23,129
05-06-2014 399.73 7.51 77.97 3,000 24,000 31,168
07-07-2014 425.82 7.05 85.02 3,000 27,000 36,202
05-08-2014 415.55 7.22 92.24 3,000 30,000 38,329
05-09-2014 430.89 6.96 99.2 3,000 33,000 42,744
07-10-2014 420.32 7.14 106.34 3,000 36,000 44,695
05-11-2014 446.35 8.07 114.4 3,600 39,600 51,063
05-12-2014 471.22 7.64 122.04 3,600 43,200 57,508
05-01-2015 468.86 7.68 129.72 3,600 46,800 60,820
05-02-2015 485.99 7.41 137.13 3,600 50,400 66,643
05-03-2015 504.35 7.14 144.27 3,600 54,000 72,760
06-04-2015 494.02 7.29 151.55 3,600 57,600 74,870
05-05-2015 478.93 7.52 159.07 3,600 61,200 76,183
05-06-2015 465.34 7.74 166.81 3,600 64,800 77,621
06-07-2015 486.01 7.41 174.21 3,600 68,400 84,669
05-08-2015 509.31 7.07 181.28 3,600 72,000 92,328
07-09-2015 454.44 7.92 189.2 3,600 75,600 85,982
05-10-2015 486.72 7.4 196.6 3,600 79,200 95,689
05-11-2015 479.32 9.01 205.61 4,320 83,520 98,554
07-12-2015 468.95 9.21 214.82 4,320 87,840 100,742
05-01-2016 471.15 9.17 223.99 4,320 92,160 105,535
05-02-2016 447.81 9.65 233.64 4,320 96,480 104,627
08-03-2016 443.29 9.75 243.39 4,320 100,800 107,890
05-04-2016 458.87 9.41 252.8 4,320 105,120 116,002
05-05-2016 475.24 9.09 261.89 4,320 109,440 124,461
06-06-2016 494.08 8.74 270.63 4,320 113,760 133,715
05-07-2016 513.13 8.42 279.05 4,320 118,080 143,190
05-08-2016 551.8 7.83 286.88 4,320 122,400 158,301
06-09-2016 580.92 7.44 294.32 4,320 126,720 170,975
05-10-2016 602.05 7.18 301.49 4,320 131,040 181,514
07-11-2016 583.17 8.89 310.38 5,184 136,224 181,006
05-12-2016 553.85 9.36 319.74 5,184 141,408 177,090
05-01-2017 561.41 9.23 328.98 5,184 146,592 184,691
06-02-2017 606.17 8.55 337.53 5,184 151,776 204,600
06-03-2017 606.72 8.54 346.07 5,184 156,960 209,969
05-04-2017 630.15 8.23 354.3 5,184 162,144 223,262
05-05-2017 636.39 8.15 362.45 5,184 167,328 230,657
05-06-2017 654.34 7.92 370.37 5,184 172,512 242,347
05-07-2017 664.25 7.8 378.17 5,184 177,696 251,201
07-08-2017 690.43 7.51 385.68 5,184 182,880 266,286
05-09-2017 692.41 7.49 393.17 5,184 188,064 272,233
05-10-2017 691.64 7.5 400.66 5,184 193,248 277,114
06-11-2017 716.27 8.68 409.35 6,221 199,469 293,204
05-12-2017 699.17 8.9 418.25 6,221 205,690 292,425
05-01-2018 740.33 8.4 426.65 6,221 211,910 315,860
05-02-2018 717.28 8.67 435.32 6,221 218,131 312,247
05-03-2018 699.8 8.89 444.21 6,221 224,352 310,858
05-04-2018 705.9 8.81 453.02 6,221 230,573 319,789
07-05-2018 723.15 8.6 461.63 6,221 236,794 333,824
05-06-2018 696.7 8.93 470.55 6,221 243,014 327,835
05-07-2018 695.68 8.94 479.5 6,221 249,235 333,576
06-08-2018 724.44 8.59 488.08 6,221 255,456 353,587
05-09-2018 737.1 8.44 496.52 6,221 261,677 365,987
05-10-2018 652.67 9.53 506.05 6,221 267,898 330,286
05-11-2018 679.94 10.98 517.03 7,465 275,363 351,551
05-12-2018 693.65 10.76 527.79 7,465 282,828 366,105
07-01-2019 692.25 10.78 538.58 7,465 290,292 372,831
05-02-2019 681.31 10.96 549.54 7,465 297,757 374,404
05-03-2019 696.07 10.72 560.26 7,465 305,222 389,980
05-04-2019 735.39 10.15 570.41 7,465 312,687 419,474
06-05-2019 720.14 10.37 580.78 7,465 320,152 418,241
06-06-2019 727.45 10.26 591.04 7,465 327,617 429,951
05-07-2019 725.45 10.29 601.33 7,465 335,082 436,234
05-08-2019 669.62 11.15 612.48 7,465 342,547 410,127
05-09-2019 671.93 11.11 623.59 7,465 350,012 419,006
07-10-2019 687.15 10.86 634.45 7,465 357,477 435,962
05-11-2019 740.88 12.09 646.54 8,958 366,435 479,009
05-12-2019 753.72 11.88 658.43 8,958 375,393 496,269
06-01-2020 751.51 11.92 670.35 8,958 384,351 503,772
05-02-2020 786.9 11.38 681.73 8,958 393,309 536,453
05-03-2020 736.36 12.17 693.9 8,958 402,267 510,957
07-04-2020 552.3 16.22 710.11 8,958 411,225 392,196
05-05-2020 580.65 15.43 725.54 8,958 420,183 421,286
05-06-2020 636.69 14.07 739.61 8,958 429,141 470,903
06-07-2020 661.27 13.55 753.16 8,958 438,099 498,041
05-08-2020 692.14 12.94 766.1 8,958 447,057 530,249
07-09-2020 713.83 12.55 778.65 8,958 456,015 555,824
05-10-2020 724.42 12.37 791.02 8,958 464,973 573,027
05-11-2020 766.55 14.02 805.04 10,750 475,722 617,102
07-12-2020 856.15 12.56 817.59 10,750 486,472 699,983
05-01-2021 908.09 11.84 829.43 10,750 497,221 753,199
05-02-2021 935.25 11.49 840.93 10,750 507,971 786,476
05-03-2021 951.2 11.3 852.23 10,750 518,720 810,638
05-04-2021 938.11 11.46 863.69 10,750 529,470 810,232
05-05-2021 966.68 11.12 874.81 10,750 540,219 845,657
07-06-2021 1,032.41 10.41 885.22 10,750 550,969 913,908
05-07-2021 1,060.44 10.14 895.35 10,750 561,718 949,470
05-08-2021 1,095.9 9.81 905.16 10,750 572,468 991,969
06-09-2021 1,149.48 9.35 914.52 10,750 583,218 1,051,217
05-10-2021 1,180.93 9.1 923.62 10,750 593,967 1,090,728
08-11-2021 1,198.64 10.76 934.38 12,899 606,867 1,119,985
06-12-2021 1,113.28 11.59 945.97 12,899 619,766 1,053,125
05-01-2022 1,176.88 10.96 956.93 12,899 632,665 1,126,188
07-02-2022 1,129.42 11.42 968.35 12,899 645,565 1,093,672
07-03-2022 1,036.53 12.44 980.79 12,899 658,464 1,016,621
05-04-2022 1,163.66 11.09 991.88 12,899 671,364 1,154,209
05-05-2022 1,068.97 12.07 1,003.95 12,899 684,263 1,073,188
06-06-2022 1,040.18 12.4 1,016.35 12,899 697,163 1,057,184
05-07-2022 1,005.52 12.83 1,029.18 12,899 710,062 1,034,856
05-08-2022 1,100.59 11.72 1,040.9 12,899 722,962 1,145,600
05-09-2022 1,119.59 11.52 1,052.42 12,899 735,861 1,178,276
06-10-2022 1,116.97 11.55 1,063.97 12,899 748,760 1,188,418
07-11-2022 1,155.86 13.39 1,077.36 15,479 764,240 1,245,275
05-12-2022 1,190.36 13 1,090.36 15,479 779,719 1,297,923
05-01-2023 1,134.94 13.64 1,104 15,479 795,198 1,252,975
06-02-2023 1,122.98 13.78 1,117.79 15,479 810,678 1,255,250
06-03-2023 1,112.33 13.92 1,131.7 15,479 826,157 1,258,825
05-04-2023 1,098.12 14.1 1,145.8 15,479 841,637 1,258,223
05-05-2023 1,128.48 13.72 1,159.51 15,479 857,116 1,308,489
05-06-2023 1,182.69 13.09 1,172.6 15,479 872,595 1,386,825
05-07-2023 1,238.43 12.5 1,185.1 15,479 888,075 1,467,666
07-08-2023 1,264.78 12.24 1,197.34 15,479 903,554 1,514,372
05-09-2023 1,300.04 11.91 1,209.25 15,479 919,033 1,572,070
05-10-2023 1,288.1 12.02 1,221.26 15,479 934,513 1,573,111
06-11-2023 1,286.14 14.44 1,235.71 18,575 953,088 1,589,292
05-12-2023 1,374.53 13.51 1,249.22 18,575 971,663 1,717,092
05-01-2024 1,448.83 12.82 1,262.04 18,575 990,238 1,828,484
05-02-2024 1,456.61 12.75 1,274.79 18,575 1,008,813 1,856,878
05-03-2024 1,490.56 12.46 1,287.26 18,575 1,027,389 1,918,733
05-04-2024 1,519.59 12.22 1,299.48 18,575 1,045,964 1,974,677
06-05-2024 1,538.19 12.08 1,311.56 18,575 1,064,539 2,017,422
05-06-2024 1,557.07 11.93 1,323.49 18,575 1,083,114 2,060,760
05-07-2024 1,696.59 10.95 1,334.43 18,575 1,101,689 2,263,988
05-08-2024 1,673.18 11.1 1,345.54 18,575 1,120,265 2,251,324
05-09-2024 1,787.18 10.39 1,355.93 18,575 1,138,840 2,423,290
07-10-2024 1,766.6 10.51 1,366.44 18,575 1,157,415 2,413,960
05-11-2024 1,731.16 12.88 1,379.32 22,290 1,179,705 2,387,824
05-12-2024 1,761.89 12.65 1,391.97 22,290 1,201,996 2,452,500
06-01-2025 1,697.22 13.13 1,405.1 22,290 1,224,286 2,384,772
05-02-2025 1,655.37 13.47 1,418.57 22,290 1,246,576 2,348,259
05-03-2025 1,557.81 14.31 1,432.88 22,290 1,268,866 2,232,153
07-04-2025 1,550.47 14.38 1,447.26 22,290 1,291,157 2,243,926
05-05-2025 1,721.21 12.95 1,460.21 22,290 1,313,447 2,513,320
05-06-2025 1,771.32 12.58 1,472.79 22,290 1,335,737 2,608,782
07-07-2025 1,813.22 12.29 1,485.08 22,290 1,358,027 2,692,782
05-08-2025 1,764.71 12.63 1,497.71 22,290 1,380,318 2,643,031
05-09-2025 1,771.74 12.58 1,510.29 22,290 1,402,608 2,675,850
06-10-2025 1,803.94 12.36 1,522.65 22,290 1,424,898 2,746,772
Aditya Birla Sun Life Flexi Cap Fund - Growth - Regular Plan with 25.0% yearly Enhancement with 25.00% yearly enhancement 1951475.79 3524462.02 1572986.23 2430396.80 222.14%
NAV Date NAV Units Cumulative Units Invested Amount Cumulative Invested Amount Market Value
05-11-2013 281.28 10.67 10.67 3,000 3,000 3,000
05-12-2013 285.88 10.49 21.16 3,000 6,000 6,049
06-01-2014 292.5 10.26 31.42 3,000 9,000 9,189
05-02-2014 284.18 10.56 41.97 3,000 12,000 11,928
05-03-2014 297.97 10.07 52.04 3,000 15,000 15,507
07-04-2014 323.04 9.29 61.33 3,000 18,000 19,811
05-05-2014 328.23 9.14 70.47 3,000 21,000 23,129
05-06-2014 399.73 7.51 77.97 3,000 24,000 31,168
07-07-2014 425.82 7.05 85.02 3,000 27,000 36,202
05-08-2014 415.55 7.22 92.24 3,000 30,000 38,329
05-09-2014 430.89 6.96 99.2 3,000 33,000 42,744
07-10-2014 420.32 7.14 106.34 3,000 36,000 44,695
05-11-2014 446.35 8.4 114.74 3,750 39,750 51,213
05-12-2014 471.22 7.96 122.7 3,750 43,500 57,817
05-01-2015 468.86 8 130.69 3,750 47,250 61,277
05-02-2015 485.99 7.72 138.41 3,750 51,000 67,266
05-03-2015 504.35 7.44 145.85 3,750 54,750 73,557
06-04-2015 494.02 7.59 153.44 3,750 58,500 75,801
05-05-2015 478.93 7.83 161.27 3,750 62,250 77,235
05-06-2015 465.34 8.06 169.33 3,750 66,000 78,794
06-07-2015 486.01 7.72 177.04 3,750 69,750 86,044
05-08-2015 509.31 7.36 184.4 3,750 73,500 93,919
07-09-2015 454.44 8.25 192.66 3,750 77,250 87,551
05-10-2015 486.72 7.7 200.36 3,750 81,000 97,519
05-11-2015 479.32 9.78 210.14 4,688 85,688 100,724
07-12-2015 468.95 10 220.14 4,688 90,375 103,233
05-01-2016 471.15 9.95 230.08 4,688 95,062 108,404
05-02-2016 447.81 10.47 240.55 4,688 99,750 107,722
08-03-2016 443.29 10.57 251.13 4,688 104,438 111,322
05-04-2016 458.87 10.22 261.34 4,688 109,125 119,922
05-05-2016 475.24 9.86 271.21 4,688 113,812 128,888
06-06-2016 494.08 9.49 280.69 4,688 118,500 138,685
05-07-2016 513.13 9.14 289.83 4,688 123,188 148,719
05-08-2016 551.8 8.49 298.32 4,688 127,875 164,614
06-09-2016 580.92 8.07 306.39 4,688 132,562 177,989
05-10-2016 602.05 7.79 314.18 4,688 137,250 189,151
07-11-2016 583.17 10.05 324.23 5,859 143,109 189,078
05-12-2016 553.85 10.58 334.8 5,859 148,969 185,432
05-01-2017 561.41 10.44 345.24 5,859 154,828 193,822
06-02-2017 606.17 9.67 354.91 5,859 160,688 215,134
06-03-2017 606.72 9.66 364.57 5,859 166,547 221,189
05-04-2017 630.15 9.3 373.86 5,859 172,406 235,590
05-05-2017 636.39 9.21 383.07 5,859 178,266 243,782
05-06-2017 654.34 8.95 392.03 5,859 184,125 256,518
05-07-2017 664.25 8.82 400.85 5,859 189,984 266,262
07-08-2017 690.43 8.49 409.33 5,859 195,844 282,616
05-09-2017 692.41 8.46 417.8 5,859 201,703 289,286
05-10-2017 691.64 8.47 426.27 5,859 207,562 294,823
06-11-2017 716.27 10.23 436.49 7,324 214,887 312,646
05-12-2017 699.17 10.48 446.97 7,324 222,211 312,507
05-01-2018 740.33 9.89 456.86 7,324 229,535 338,228
05-02-2018 717.28 10.21 467.07 7,324 236,859 335,022
05-03-2018 699.8 10.47 477.54 7,324 244,184 334,182
05-04-2018 705.9 10.38 487.91 7,324 251,508 344,419
07-05-2018 723.15 10.13 498.04 7,324 258,832 360,159
05-06-2018 696.7 10.51 508.56 7,324 266,156 354,310
05-07-2018 695.68 10.53 519.08 7,324 273,480 361,116
06-08-2018 724.44 10.11 529.19 7,324 280,805 383,369
05-09-2018 737.1 9.94 539.13 7,324 288,129 397,393
05-10-2018 652.67 11.22 550.35 7,324 295,453 359,198
05-11-2018 679.94 13.46 563.82 9,155 304,608 383,362
05-12-2018 693.65 13.2 577.02 9,155 313,764 400,247
07-01-2019 692.25 13.23 590.24 9,155 322,919 408,594
05-02-2019 681.31 13.44 603.68 9,155 332,074 411,292
05-03-2019 696.07 13.15 616.83 9,155 341,229 429,358
05-04-2019 735.39 12.45 629.28 9,155 350,385 462,767
06-05-2019 720.14 12.71 641.99 9,155 359,540 462,326
06-06-2019 727.45 12.59 654.58 9,155 368,695 476,174
05-07-2019 725.45 12.62 667.2 9,155 377,851 484,020
05-08-2019 669.62 13.67 680.87 9,155 387,006 455,925
05-09-2019 671.93 13.63 694.5 9,155 396,161 466,653
07-10-2019 687.15 13.32 707.82 9,155 405,316 486,379
05-11-2019 740.88 15.45 723.27 11,444 416,760 535,854
05-12-2019 753.72 15.18 738.45 11,444 428,205 556,585
06-01-2020 751.51 15.23 753.68 11,444 439,649 566,397
05-02-2020 786.9 14.54 768.22 11,444 451,093 604,514
05-03-2020 736.36 15.54 783.76 11,444 462,537 577,132
07-04-2020 552.3 20.72 804.48 11,444 473,981 444,317
05-05-2020 580.65 19.71 824.19 11,444 485,425 478,568
05-06-2020 636.69 17.97 842.17 11,444 496,869 536,200
06-07-2020 661.27 17.31 859.47 11,444 508,313 568,344
05-08-2020 692.14 16.53 876.01 11,444 519,757 606,320
07-09-2020 713.83 16.03 892.04 11,444 531,201 636,765
05-10-2020 724.42 15.8 907.84 11,444 542,646 657,656
05-11-2020 766.55 18.66 926.5 14,305 556,951 710,208
07-12-2020 856.15 16.71 943.21 14,305 571,256 807,528
05-01-2021 908.09 15.75 958.96 14,305 585,561 870,823
05-02-2021 935.25 15.3 974.26 14,305 599,866 911,174
05-03-2021 951.2 15.04 989.3 14,305 614,171 941,018
05-04-2021 938.11 15.25 1,004.54 14,305 628,476 942,374
05-05-2021 966.68 14.8 1,019.34 14,305 642,781 985,378
07-06-2021 1,032.41 13.86 1,033.2 14,305 657,086 1,066,685
05-07-2021 1,060.44 13.49 1,046.69 14,305 671,392 1,109,951
05-08-2021 1,095.9 13.05 1,059.74 14,305 685,697 1,161,371
06-09-2021 1,149.48 12.44 1,072.19 14,305 700,002 1,232,458
05-10-2021 1,180.93 12.11 1,084.3 14,305 714,307 1,280,483
08-11-2021 1,198.64 14.92 1,099.22 17,881 732,188 1,317,567
06-12-2021 1,113.28 16.06 1,115.28 17,881 750,070 1,241,619
05-01-2022 1,176.88 15.19 1,130.47 17,881 767,951 1,330,433
07-02-2022 1,129.42 15.83 1,146.31 17,881 785,832 1,294,662
07-03-2022 1,036.53 17.25 1,163.56 17,881 803,714 1,206,063
05-04-2022 1,163.66 15.37 1,178.92 17,881 821,595 1,371,867
05-05-2022 1,068.97 16.73 1,195.65 17,881 839,477 1,278,116
06-06-2022 1,040.18 17.19 1,212.84 17,881 857,358 1,261,575
05-07-2022 1,005.52 17.78 1,230.63 17,881 875,239 1,237,419
05-08-2022 1,100.59 16.25 1,246.87 17,881 893,121 1,372,296
05-09-2022 1,119.59 15.97 1,262.84 17,881 911,002 1,413,868
06-10-2022 1,116.97 16.01 1,278.85 17,881 928,884 1,428,441
07-11-2022 1,155.86 19.34 1,298.19 22,352 951,235 1,500,527
05-12-2022 1,190.36 18.78 1,316.97 22,352 973,587 1,567,666
05-01-2023 1,134.94 19.69 1,336.66 22,352 995,939 1,517,032
06-02-2023 1,122.98 19.9 1,356.57 22,352 1,018,291 1,523,397
06-03-2023 1,112.33 20.09 1,376.66 22,352 1,040,642 1,531,301
05-04-2023 1,098.12 20.35 1,397.02 22,352 1,062,994 1,534,091
05-05-2023 1,128.48 19.81 1,416.82 22,352 1,085,346 1,598,856
05-06-2023 1,182.69 18.9 1,435.72 22,352 1,107,698 1,698,014
05-07-2023 1,238.43 18.05 1,453.77 22,352 1,130,049 1,800,392
07-08-2023 1,264.78 17.67 1,471.44 22,352 1,152,401 1,861,051
05-09-2023 1,300.04 17.19 1,488.64 22,352 1,174,753 1,935,286
05-10-2023 1,288.1 17.35 1,505.99 22,352 1,197,105 1,939,863
06-11-2023 1,286.14 21.72 1,527.71 27,940 1,225,044 1,964,851
05-12-2023 1,374.53 20.33 1,548.04 27,940 1,252,984 2,127,825
05-01-2024 1,448.83 19.28 1,567.32 27,940 1,280,924 2,270,784
05-02-2024 1,456.61 19.18 1,586.5 27,940 1,308,863 2,310,918
05-03-2024 1,490.56 18.74 1,605.25 27,940 1,336,803 2,392,719
05-04-2024 1,519.59 18.39 1,623.63 27,940 1,364,743 2,467,259
06-05-2024 1,538.19 18.16 1,641.8 27,940 1,392,682 2,525,398
05-06-2024 1,557.07 17.94 1,659.74 27,940 1,420,622 2,584,335
05-07-2024 1,696.59 16.47 1,676.21 27,940 1,448,562 2,843,842
05-08-2024 1,673.18 16.7 1,692.91 27,940 1,476,501 2,832,542
05-09-2024 1,787.18 15.63 1,708.54 27,940 1,504,441 3,053,473
07-10-2024 1,766.6 15.82 1,724.36 27,940 1,532,381 3,046,251
05-11-2024 1,731.16 20.17 1,744.53 34,925 1,567,305 3,020,064
05-12-2024 1,761.89 19.82 1,764.35 34,925 1,602,230 3,108,598
06-01-2025 1,697.22 20.58 1,784.93 34,925 1,637,154 3,029,422
05-02-2025 1,655.37 21.1 1,806.03 34,925 1,672,079 2,989,647
05-03-2025 1,557.81 22.42 1,828.45 34,925 1,707,004 2,848,376
07-04-2025 1,550.47 22.53 1,850.97 34,925 1,741,928 2,869,880
05-05-2025 1,721.21 20.29 1,871.26 34,925 1,776,853 3,220,839
05-06-2025 1,771.32 19.72 1,890.98 34,925 1,811,777 3,349,533
07-07-2025 1,813.22 19.26 1,910.24 34,925 1,846,702 3,463,690
05-08-2025 1,764.71 19.79 1,930.03 34,925 1,881,627 3,405,949
05-09-2025 1,771.74 19.71 1,949.74 34,925 1,916,551 3,454,441
06-10-2025 1,803.94 19.36 1,969.11 34,925 1,951,476 3,552,148
Aditya Birla Sun Life Flexi Cap Fund - Growth - Regular Plan with 50.0% yearly Enhancement with 50.00% yearly enhancement 9269736.33 13664878.24 4395141.91 12570813.02 1149.00%
NAV Date NAV Units Cumulative Units Invested Amount Cumulative Invested Amount Market Value
05-11-2013 281.28 10.67 10.67 3,000 3,000 3,000
05-12-2013 285.88 10.49 21.16 3,000 6,000 6,049
06-01-2014 292.5 10.26 31.42 3,000 9,000 9,189
05-02-2014 284.18 10.56 41.97 3,000 12,000 11,928
05-03-2014 297.97 10.07 52.04 3,000 15,000 15,507
07-04-2014 323.04 9.29 61.33 3,000 18,000 19,811
05-05-2014 328.23 9.14 70.47 3,000 21,000 23,129
05-06-2014 399.73 7.51 77.97 3,000 24,000 31,168
07-07-2014 425.82 7.05 85.02 3,000 27,000 36,202
05-08-2014 415.55 7.22 92.24 3,000 30,000 38,329
05-09-2014 430.89 6.96 99.2 3,000 33,000 42,744
07-10-2014 420.32 7.14 106.34 3,000 36,000 44,695
05-11-2014 446.35 10.08 116.42 4,500 40,500 51,963
05-12-2014 471.22 9.55 125.97 4,500 45,000 59,359
05-01-2015 468.86 9.6 135.57 4,500 49,500 63,561
05-02-2015 485.99 9.26 144.83 4,500 54,000 70,384
05-03-2015 504.35 8.92 153.75 4,500 58,500 77,543
06-04-2015 494.02 9.11 162.86 4,500 63,000 80,454
05-05-2015 478.93 9.4 172.25 4,500 67,500 82,497
05-06-2015 465.34 9.67 181.92 4,500 72,000 84,656
06-07-2015 486.01 9.26 191.18 4,500 76,500 92,916
05-08-2015 509.31 8.84 200.02 4,500 81,000 101,871
07-09-2015 454.44 9.9 209.92 4,500 85,500 95,396
05-10-2015 486.72 9.25 219.17 4,500 90,000 106,672
05-11-2015 479.32 14.08 233.25 6,750 96,750 111,800
07-12-2015 468.95 14.39 247.64 6,750 103,500 116,132
05-01-2016 471.15 14.33 261.97 6,750 110,250 123,426
05-02-2016 447.81 15.07 277.04 6,750 117,000 124,062
08-03-2016 443.29 15.23 292.27 6,750 123,750 129,560
05-04-2016 458.87 14.71 306.98 6,750 130,500 140,863
05-05-2016 475.24 14.2 321.18 6,750 137,250 152,639
06-06-2016 494.08 13.66 334.84 6,750 144,000 165,440
05-07-2016 513.13 13.15 348 6,750 150,750 178,568
05-08-2016 551.8 12.23 360.23 6,750 157,500 198,776
06-09-2016 580.92 11.62 371.85 6,750 164,250 216,015
05-10-2016 602.05 11.21 383.06 6,750 171,000 230,623
07-11-2016 583.17 17.36 400.42 10,125 181,125 233,515
05-12-2016 553.85 18.28 418.71 10,125 191,250 231,900
05-01-2017 561.41 18.03 436.74 10,125 201,375 245,190
06-02-2017 606.17 16.7 453.44 10,125 211,500 274,864
06-03-2017 606.72 16.69 470.13 10,125 221,625 285,238
05-04-2017 630.15 16.07 486.2 10,125 231,750 306,378
05-05-2017 636.39 15.91 502.11 10,125 241,875 319,537
05-06-2017 654.34 15.47 517.58 10,125 252,000 338,675
05-07-2017 664.25 15.24 532.83 10,125 262,125 353,929
07-08-2017 690.43 14.66 547.49 10,125 272,250 378,004
05-09-2017 692.41 14.62 562.11 10,125 282,375 389,213
05-10-2017 691.64 14.64 576.75 10,125 292,500 398,905
06-11-2017 716.27 21.2 597.96 15,188 307,688 428,298
05-12-2017 699.17 21.72 619.68 15,188 322,875 433,260
05-01-2018 740.33 20.51 640.19 15,188 338,062 473,954
05-02-2018 717.28 21.17 661.37 15,188 353,250 474,385
05-03-2018 699.8 21.7 683.07 15,188 368,438 478,012
05-04-2018 705.9 21.52 704.58 15,188 383,625 497,366
07-05-2018 723.15 21 725.59 15,188 398,812 524,708
05-06-2018 696.7 21.8 747.39 15,188 414,000 520,703
05-07-2018 695.68 21.83 769.22 15,188 429,188 535,128
06-08-2018 724.44 20.96 790.18 15,188 444,375 572,439
05-09-2018 737.1 20.6 810.79 15,188 459,562 597,630
05-10-2018 652.67 23.27 834.06 15,188 474,750 544,363
05-11-2018 679.94 33.5 867.56 22,781 497,531 589,889
05-12-2018 693.65 32.84 900.4 22,781 520,312 624,564
07-01-2019 692.25 32.91 933.31 22,781 543,094 646,085
05-02-2019 681.31 33.44 966.75 22,781 565,875 658,656
05-03-2019 696.07 32.73 999.48 22,781 588,656 695,706
05-04-2019 735.39 30.98 1,030.46 22,781 611,438 757,787
06-05-2019 720.14 31.63 1,062.09 22,781 634,219 764,854
06-06-2019 727.45 31.32 1,093.41 22,781 657,000 795,399
05-07-2019 725.45 31.4 1,124.81 22,781 679,781 815,993
05-08-2019 669.62 34.02 1,158.83 22,781 702,562 775,976
05-09-2019 671.93 33.9 1,192.74 22,781 725,344 801,435
07-10-2019 687.15 33.15 1,225.89 22,781 748,125 842,369
05-11-2019 740.88 46.12 1,272.01 34,172 782,297 942,408
05-12-2019 753.72 45.34 1,317.35 34,172 816,469 992,913
06-01-2020 751.51 45.47 1,362.82 34,172 850,641 1,024,173
05-02-2020 786.9 43.43 1,406.25 34,172 884,812 1,106,575
05-03-2020 736.36 46.41 1,452.65 34,172 918,984 1,069,675
07-04-2020 552.3 61.87 1,514.52 34,172 953,156 836,472
05-05-2020 580.65 58.85 1,573.38 34,172 987,328 913,581
05-06-2020 636.69 53.67 1,627.05 34,172 1,021,500 1,035,924
06-07-2020 661.27 51.68 1,678.72 34,172 1,055,672 1,110,089
05-08-2020 692.14 49.37 1,728.09 34,172 1,089,844 1,196,083
07-09-2020 713.83 47.87 1,775.97 34,172 1,124,016 1,267,737
05-10-2020 724.42 47.17 1,823.14 34,172 1,158,188 1,320,717
05-11-2020 766.55 66.87 1,890.01 51,258 1,209,445 1,448,783
07-12-2020 856.15 59.87 1,949.88 51,258 1,260,703 1,669,386
05-01-2021 908.09 56.45 2,006.32 51,258 1,311,961 1,821,920
05-02-2021 935.25 54.81 2,061.13 51,258 1,363,219 1,927,669
05-03-2021 951.2 53.89 2,115.01 51,258 1,414,477 2,011,802
05-04-2021 938.11 54.64 2,169.65 51,258 1,465,734 2,035,374
05-05-2021 966.68 53.02 2,222.68 51,258 1,516,992 2,148,619
07-06-2021 1,032.41 49.65 2,272.33 51,258 1,568,250 2,345,974
05-07-2021 1,060.44 48.34 2,320.66 51,258 1,619,508 2,460,925
05-08-2021 1,095.9 46.77 2,367.44 51,258 1,670,766 2,594,473
06-09-2021 1,149.48 44.59 2,412.03 51,258 1,722,023 2,772,579
05-10-2021 1,180.93 43.4 2,455.43 51,258 1,773,281 2,899,695
08-11-2021 1,198.64 64.14 2,519.58 76,887 1,850,168 3,020,067
06-12-2021 1,113.28 69.06 2,588.64 76,887 1,927,055 2,881,883
05-01-2022 1,176.88 65.33 2,653.97 76,887 2,003,941 3,123,407
07-02-2022 1,129.42 68.08 2,722.05 76,887 2,080,828 3,074,336
07-03-2022 1,036.53 74.18 2,796.23 76,887 2,157,715 2,898,372
05-04-2022 1,163.66 66.07 2,862.3 76,887 2,234,602 3,330,743
05-05-2022 1,068.97 71.93 2,934.22 76,887 2,311,488 3,136,598
06-06-2022 1,040.18 73.92 3,008.14 76,887 2,388,375 3,129,009
05-07-2022 1,005.52 76.46 3,084.61 76,887 2,465,262 3,101,633
05-08-2022 1,100.59 69.86 3,154.47 76,887 2,542,148 3,471,773
05-09-2022 1,119.59 68.67 3,223.14 76,887 2,619,035 3,608,595
06-10-2022 1,116.97 68.84 3,291.97 76,887 2,695,922 3,677,037
07-11-2022 1,155.86 99.78 3,391.75 115,330 2,811,252 3,920,392
05-12-2022 1,190.36 96.89 3,488.64 115,330 2,926,582 4,152,738
05-01-2023 1,134.94 101.62 3,590.26 115,330 3,041,912 4,074,727
06-02-2023 1,122.98 102.7 3,692.96 115,330 3,157,242 4,147,118
06-03-2023 1,112.33 103.68 3,796.64 115,330 3,272,572 4,223,118
05-04-2023 1,098.12 105.03 3,901.67 115,330 3,387,902 4,284,498
05-05-2023 1,128.48 102.2 4,003.87 115,330 3,503,232 4,518,282
05-06-2023 1,182.69 97.52 4,101.38 115,330 3,618,562 4,850,662
05-07-2023 1,238.43 93.13 4,194.51 115,330 3,733,893 5,194,603
07-08-2023 1,264.78 91.19 4,285.69 115,330 3,849,223 5,420,458
05-09-2023 1,300.04 88.71 4,374.41 115,330 3,964,553 5,686,902
05-10-2023 1,288.1 89.54 4,463.94 115,330 4,079,883 5,750,002
06-11-2023 1,286.14 134.51 4,598.45 172,995 4,252,878 5,914,247
05-12-2023 1,374.53 125.86 4,724.31 172,995 4,425,873 6,493,699
05-01-2024 1,448.83 119.4 4,843.71 172,995 4,598,868 7,017,710
05-02-2024 1,456.61 118.77 4,962.47 172,995 4,771,863 7,228,389
05-03-2024 1,490.56 116.06 5,078.53 172,995 4,944,858 7,569,861
05-04-2024 1,519.59 113.84 5,192.38 172,995 5,117,854 7,890,286
06-05-2024 1,538.19 112.47 5,304.84 172,995 5,290,849 8,159,859
05-06-2024 1,557.07 111.1 5,415.95 172,995 5,463,844 8,433,010
05-07-2024 1,696.59 101.97 5,517.91 172,995 5,636,839 9,361,638
05-08-2024 1,673.18 103.39 5,621.31 172,995 5,809,834 9,405,458
05-09-2024 1,787.18 96.8 5,718.1 172,995 5,982,829 10,219,283
07-10-2024 1,766.6 97.93 5,816.03 172,995 6,155,824 10,274,599
05-11-2024 1,731.16 149.9 5,965.93 259,493 6,415,317 10,327,972
05-12-2024 1,761.89 147.28 6,113.21 259,493 6,674,810 10,770,797
06-01-2025 1,697.22 152.89 6,266.1 259,493 6,934,302 10,634,949
05-02-2025 1,655.37 156.76 6,422.86 259,493 7,193,795 10,632,205
05-03-2025 1,557.81 166.58 6,589.43 259,493 7,453,288 10,265,084
07-04-2025 1,550.47 167.36 6,756.8 259,493 7,712,780 10,476,210
05-05-2025 1,721.21 150.76 6,907.56 259,493 7,972,273 11,889,359
05-06-2025 1,771.32 146.5 7,054.06 259,493 8,231,766 12,494,989
07-07-2025 1,813.22 143.11 7,197.17 259,493 8,491,258 13,050,047
05-08-2025 1,764.71 147.05 7,344.21 259,493 8,750,751 12,960,405
05-09-2025 1,771.74 146.46 7,490.67 259,493 9,010,244 13,271,527
06-10-2025 1,803.94 143.85 7,634.52 259,493 9,269,736 13,772,220
Aditya Birla Sun Life Flexi Cap Fund - Growth - Regular Plan with 75.0% yearly Enhancement with 75.00% yearly enhancement 39552240.33 52354144.82 12801904.49 51260079.60 4685.29%
NAV Date NAV Units Cumulative Units Invested Amount Cumulative Invested Amount Market Value
05-11-2013 281.28 10.67 10.67 3,000 3,000 3,000
05-12-2013 285.88 10.49 21.16 3,000 6,000 6,049
06-01-2014 292.5 10.26 31.42 3,000 9,000 9,189
05-02-2014 284.18 10.56 41.97 3,000 12,000 11,928
05-03-2014 297.97 10.07 52.04 3,000 15,000 15,507
07-04-2014 323.04 9.29 61.33 3,000 18,000 19,811
05-05-2014 328.23 9.14 70.47 3,000 21,000 23,129
05-06-2014 399.73 7.51 77.97 3,000 24,000 31,168
07-07-2014 425.82 7.05 85.02 3,000 27,000 36,202
05-08-2014 415.55 7.22 92.24 3,000 30,000 38,329
05-09-2014 430.89 6.96 99.2 3,000 33,000 42,744
07-10-2014 420.32 7.14 106.34 3,000 36,000 44,695
05-11-2014 446.35 11.76 118.1 5,250 41,250 52,713
05-12-2014 471.22 11.14 129.24 5,250 46,500 60,900
05-01-2015 468.86 11.2 140.44 5,250 51,750 65,845
05-02-2015 485.99 10.8 151.24 5,250 57,000 73,501
05-03-2015 504.35 10.41 161.65 5,250 62,250 81,528
06-04-2015 494.02 10.63 172.28 5,250 67,500 85,108
05-05-2015 478.93 10.96 183.24 5,250 72,750 87,758
05-06-2015 465.34 11.28 194.52 5,250 78,000 90,518
06-07-2015 486.01 10.8 205.32 5,250 83,250 99,789
05-08-2015 509.31 10.31 215.63 5,250 88,500 109,823
07-09-2015 454.44 11.55 227.18 5,250 93,750 103,241
05-10-2015 486.72 10.79 237.97 5,250 99,000 115,825
05-11-2015 479.32 19.17 257.14 9,188 108,188 123,251
07-12-2015 468.95 19.59 276.73 9,188 117,375 129,772
05-01-2016 471.15 19.5 296.23 9,188 126,562 139,569
05-02-2016 447.81 20.52 316.75 9,188 135,750 141,842
08-03-2016 443.29 20.73 337.47 9,188 144,938 149,598
05-04-2016 458.87 20.02 357.49 9,188 154,125 164,043
05-05-2016 475.24 19.33 376.83 9,188 163,312 179,083
06-06-2016 494.08 18.6 395.42 9,188 172,500 195,370
05-07-2016 513.13 17.9 413.33 9,188 181,688 212,090
05-08-2016 551.8 16.65 429.98 9,188 190,875 237,261
06-09-2016 580.92 15.82 445.79 9,188 200,062 258,969
05-10-2016 602.05 15.26 461.05 9,188 209,250 277,576
07-11-2016 583.17 27.57 488.62 16,078 225,328 284,950
05-12-2016 553.85 29.03 517.65 16,078 241,406 286,702
05-01-2017 561.41 28.64 546.29 16,078 257,484 306,693
06-02-2017 606.17 26.52 572.81 16,078 273,562 347,223
06-03-2017 606.72 26.5 599.32 16,078 289,641 363,616
05-04-2017 630.15 25.51 624.83 16,078 305,719 393,736
05-05-2017 636.39 25.26 650.09 16,078 321,797 413,714
05-06-2017 654.34 24.57 674.67 16,078 337,875 441,461
05-07-2017 664.25 24.2 698.87 16,078 353,953 464,225
07-08-2017 690.43 23.29 722.16 16,078 370,031 498,599
05-09-2017 692.41 23.22 745.38 16,078 386,109 516,107
05-10-2017 691.64 23.25 768.62 16,078 402,188 531,612
06-11-2017 716.27 39.28 807.91 28,137 430,324 578,680
05-12-2017 699.17 40.24 848.15 28,137 458,461 593,001
05-01-2018 740.33 38.01 886.16 28,137 486,598 656,048
05-02-2018 717.28 39.23 925.38 28,137 514,734 663,758
05-03-2018 699.8 40.21 965.59 28,137 542,871 675,720
05-04-2018 705.9 39.86 1,005.45 28,137 571,008 709,746
07-05-2018 723.15 38.91 1,044.36 28,137 599,145 755,227
05-06-2018 696.7 40.39 1,084.74 28,137 627,281 755,741
05-07-2018 695.68 40.44 1,125.19 28,137 655,418 782,771
06-08-2018 724.44 38.84 1,164.03 28,137 683,555 843,268
05-09-2018 737.1 38.17 1,202.2 28,137 711,691 886,141
05-10-2018 652.67 43.11 1,245.31 28,137 739,828 812,776
05-11-2018 679.94 72.42 1,317.73 49,239 789,067 895,975
05-12-2018 693.65 70.99 1,388.71 49,239 838,307 963,280
07-01-2019 692.25 71.13 1,459.84 49,239 887,546 1,010,576
05-02-2019 681.31 72.27 1,532.11 49,239 936,785 1,043,844
05-03-2019 696.07 70.74 1,602.85 49,239 986,024 1,115,697
05-04-2019 735.39 66.96 1,669.81 49,239 1,035,264 1,227,961
06-05-2019 720.14 68.37 1,738.18 49,239 1,084,503 1,251,735
06-06-2019 727.45 67.69 1,805.87 49,239 1,133,742 1,313,681
05-07-2019 725.45 67.87 1,873.75 49,239 1,182,981 1,359,308
05-08-2019 669.62 73.53 1,947.28 49,239 1,232,221 1,303,936
05-09-2019 671.93 73.28 2,020.56 49,239 1,281,460 1,357,674
07-10-2019 687.15 71.66 2,092.22 49,239 1,330,699 1,437,666
05-11-2019 740.88 116.31 2,208.52 86,169 1,416,868 1,636,249
05-12-2019 753.72 114.32 2,322.85 86,169 1,503,037 1,750,776
06-01-2020 751.51 114.66 2,437.51 86,169 1,589,205 1,831,811
05-02-2020 786.9 109.5 2,547.01 86,169 1,675,374 2,004,243
05-03-2020 736.36 117.02 2,664.03 86,169 1,761,543 1,961,686
07-04-2020 552.3 156.02 2,820.05 86,169 1,847,711 1,557,513
05-05-2020 580.65 148.4 2,968.45 86,169 1,933,880 1,723,630
05-06-2020 636.69 135.34 3,103.79 86,169 2,020,049 1,976,151
06-07-2020 661.27 130.31 3,234.1 86,169 2,106,218 2,138,610
05-08-2020 692.14 124.5 3,358.59 86,169 2,192,386 2,324,616
07-09-2020 713.83 120.71 3,479.3 86,169 2,278,555 2,483,632
05-10-2020 724.42 118.95 3,598.25 86,169 2,364,724 2,606,647
05-11-2020 766.55 196.72 3,794.97 150,795 2,515,519 2,909,036
07-12-2020 856.15 176.13 3,971.1 150,795 2,666,314 3,399,861
05-01-2021 908.09 166.06 4,137.16 150,795 2,817,109 3,756,916
05-02-2021 935.25 161.24 4,298.4 150,795 2,967,905 4,020,076
05-03-2021 951.2 158.53 4,456.93 150,795 3,118,700 4,239,431
05-04-2021 938.11 160.74 4,617.67 150,795 3,269,495 4,331,885
05-05-2021 966.68 155.99 4,773.67 150,795 3,420,290 4,614,607
07-06-2021 1,032.41 146.06 4,919.73 150,795 3,571,085 5,079,175
05-07-2021 1,060.44 142.2 5,061.93 150,795 3,721,881 5,367,870
05-08-2021 1,095.9 137.6 5,199.53 150,795 3,872,676 5,698,162
06-09-2021 1,149.48 131.19 5,330.71 150,795 4,023,471 6,127,547
05-10-2021 1,180.93 127.69 5,458.4 150,795 4,174,266 6,445,994
08-11-2021 1,198.64 220.16 5,678.56 263,892 4,438,158 6,806,553
06-12-2021 1,113.28 237.04 5,915.6 263,892 4,702,050 6,585,723
05-01-2022 1,176.88 224.23 6,139.83 263,892 4,965,941 7,225,847
07-02-2022 1,129.42 233.65 6,373.49 263,892 5,229,833 7,198,342
07-03-2022 1,036.53 254.59 6,628.08 263,892 5,493,725 6,870,201
05-04-2022 1,163.66 226.78 6,854.85 263,892 5,757,616 7,976,720
05-05-2022 1,068.97 246.87 7,101.72 263,892 6,021,508 7,591,525
06-06-2022 1,040.18 253.7 7,355.42 263,892 6,285,400 7,650,958
05-07-2022 1,005.52 262.44 7,617.86 263,892 6,549,291 7,659,911
05-08-2022 1,100.59 239.77 7,857.63 263,892 6,813,183 8,648,033
05-09-2022 1,119.59 235.7 8,093.34 263,892 7,077,074 9,061,220
06-10-2022 1,116.97 236.26 8,329.59 263,892 7,340,966 9,303,907
07-11-2022 1,155.86 399.54 8,729.13 461,810 7,802,777 10,089,655
05-12-2022 1,190.36 387.96 9,117.09 461,810 8,264,587 10,852,621
05-01-2023 1,134.94 406.9 9,523.99 461,810 8,726,397 10,809,162
06-02-2023 1,122.98 411.24 9,935.23 461,810 9,188,208 11,157,065
06-03-2023 1,112.33 415.17 10,350.4 461,810 9,650,018 11,513,065
05-04-2023 1,098.12 420.55 10,770.95 461,810 10,111,828 11,827,796
05-05-2023 1,128.48 409.23 11,180.18 461,810 10,573,639 12,616,613
05-06-2023 1,182.69 390.47 11,570.66 461,810 11,035,449 13,684,501
05-07-2023 1,238.43 372.9 11,943.56 461,810 11,497,260 14,791,260
07-08-2023 1,264.78 365.13 12,308.69 461,810 11,959,070 15,567,783
05-09-2023 1,300.04 355.23 12,663.92 461,810 12,420,880 16,463,598
05-10-2023 1,288.1 358.52 13,022.44 461,810 12,882,691 16,774,201
06-11-2023 1,286.14 628.37 13,650.8 808,168 13,690,859 17,556,845
05-12-2023 1,374.53 587.96 14,238.76 808,168 14,499,027 19,571,608
05-01-2024 1,448.83 557.81 14,796.57 808,168 15,307,195 21,437,716
05-02-2024 1,456.61 554.83 15,351.4 808,168 16,115,363 22,361,002
05-03-2024 1,490.56 542.19 15,893.59 808,168 16,923,532 23,690,350
05-04-2024 1,519.59 531.83 16,425.42 808,168 17,731,700 24,959,909
06-05-2024 1,538.19 525.4 16,950.83 808,168 18,539,868 26,073,590
05-06-2024 1,557.07 519.03 17,469.86 808,168 19,348,036 27,201,790
05-07-2024 1,696.59 476.35 17,946.21 808,168 20,156,204 30,447,352
05-08-2024 1,673.18 483.01 18,429.22 808,168 20,964,372 30,835,400
05-09-2024 1,787.18 452.2 18,881.42 808,168 21,772,541 33,744,499
07-10-2024 1,766.6 457.47 19,338.89 808,168 22,580,709 34,164,087
05-11-2024 1,731.16 816.96 20,155.86 1,414,294 23,995,003 34,893,011
05-12-2024 1,761.89 802.71 20,958.57 1,414,294 25,409,297 36,926,695
06-01-2025 1,697.22 833.3 21,791.87 1,414,294 26,823,592 36,985,599
05-02-2025 1,655.37 854.37 22,646.24 1,414,294 28,237,886 37,487,903
05-03-2025 1,557.81 907.87 23,554.11 1,414,294 29,652,180 36,692,830
07-04-2025 1,550.47 912.17 24,466.28 1,414,294 31,066,475 37,934,237
05-05-2025 1,721.21 821.69 25,287.97 1,414,294 32,480,769 43,525,905
05-06-2025 1,771.32 798.44 26,086.41 1,414,294 33,895,063 46,207,379
07-07-2025 1,813.22 779.99 26,866.4 1,414,294 35,309,357 48,714,694
05-08-2025 1,764.71 801.43 27,667.83 1,414,294 36,723,652 48,825,700
05-09-2025 1,771.74 798.25 28,466.08 1,414,294 38,137,946 50,434,499
06-10-2025 1,803.94 784 29,250.09 1,414,294 39,552,240 52,765,401
Aditya Birla Sun Life Flexi Cap Fund - Growth - Regular Plan with 100.0% yearly Enhancement with 100.00% yearly enhancement 147420000.00 183633156.36 36213156.36 182539091.14 16684.48%
NAV Date NAV Units Cumulative Units Invested Amount Cumulative Invested Amount Market Value
05-11-2013 281.28 10.67 10.67 3,000 3,000 3,000
05-12-2013 285.88 10.49 21.16 3,000 6,000 6,049
06-01-2014 292.5 10.26 31.42 3,000 9,000 9,189
05-02-2014 284.18 10.56 41.97 3,000 12,000 11,928
05-03-2014 297.97 10.07 52.04 3,000 15,000 15,507
07-04-2014 323.04 9.29 61.33 3,000 18,000 19,811
05-05-2014 328.23 9.14 70.47 3,000 21,000 23,129
05-06-2014 399.73 7.51 77.97 3,000 24,000 31,168
07-07-2014 425.82 7.05 85.02 3,000 27,000 36,202
05-08-2014 415.55 7.22 92.24 3,000 30,000 38,329
05-09-2014 430.89 6.96 99.2 3,000 33,000 42,744
07-10-2014 420.32 7.14 106.34 3,000 36,000 44,695
05-11-2014 446.35 13.44 119.78 6,000 42,000 53,463
05-12-2014 471.22 12.73 132.51 6,000 48,000 62,442
05-01-2015 468.86 12.8 145.31 6,000 54,000 68,130
05-02-2015 485.99 12.35 157.65 6,000 60,000 76,619
05-03-2015 504.35 11.9 169.55 6,000 66,000 85,513
06-04-2015 494.02 12.15 181.7 6,000 72,000 89,762
05-05-2015 478.93 12.53 194.22 6,000 78,000 93,020
05-06-2015 465.34 12.89 207.12 6,000 84,000 96,380
06-07-2015 486.01 12.35 219.46 6,000 90,000 106,662
05-08-2015 509.31 11.78 231.24 6,000 96,000 117,775
07-09-2015 454.44 13.2 244.45 6,000 102,000 111,087
05-10-2015 486.72 12.33 256.77 6,000 108,000 124,977
05-11-2015 479.32 25.04 281.81 12,000 120,000 135,077
07-12-2015 468.95 25.59 307.4 12,000 132,000 144,155
05-01-2016 471.15 25.47 332.87 12,000 144,000 156,831
05-02-2016 447.81 26.8 359.67 12,000 156,000 161,062
08-03-2016 443.29 27.07 386.74 12,000 168,000 171,436
05-04-2016 458.87 26.15 412.89 12,000 180,000 189,462
05-05-2016 475.24 25.25 438.14 12,000 192,000 208,221
06-06-2016 494.08 24.29 462.43 12,000 204,000 228,475
05-07-2016 513.13 23.39 485.81 12,000 216,000 249,284
05-08-2016 551.8 21.75 507.56 12,000 228,000 280,071
06-09-2016 580.92 20.66 528.22 12,000 240,000 306,851
05-10-2016 602.05 19.93 548.15 12,000 252,000 330,012
07-11-2016 583.17 41.15 589.3 24,000 276,000 343,663
05-12-2016 553.85 43.33 632.63 24,000 300,000 350,385
05-01-2017 561.41 42.75 675.38 24,000 324,000 379,167
06-02-2017 606.17 39.59 714.98 24,000 348,000 433,398
06-03-2017 606.72 39.56 754.53 24,000 372,000 457,791
05-04-2017 630.15 38.09 792.62 24,000 396,000 499,470
05-05-2017 636.39 37.71 830.33 24,000 420,000 528,416
05-06-2017 654.34 36.68 867.01 24,000 444,000 567,320
05-07-2017 664.25 36.13 903.14 24,000 468,000 599,912
07-08-2017 690.43 34.76 937.9 24,000 492,000 647,556
05-09-2017 692.41 34.66 972.56 24,000 516,000 673,413
05-10-2017 691.64 34.7 1,007.26 24,000 540,000 696,665
06-11-2017 716.27 67.01 1,074.28 48,000 588,000 769,473
05-12-2017 699.17 68.65 1,142.93 48,000 636,000 799,103
05-01-2018 740.33 64.84 1,207.77 48,000 684,000 894,146
05-02-2018 717.28 66.92 1,274.69 48,000 732,000 914,307
05-03-2018 699.8 68.59 1,343.28 48,000 780,000 940,026
05-04-2018 705.9 68 1,411.28 48,000 828,000 996,220
07-05-2018 723.15 66.38 1,477.65 48,000 876,000 1,068,564
05-06-2018 696.7 68.9 1,546.55 48,000 924,000 1,077,480
05-07-2018 695.68 69 1,615.55 48,000 972,000 1,123,903
06-08-2018 724.44 66.26 1,681.8 48,000 1,020,000 1,218,366
05-09-2018 737.1 65.12 1,746.92 48,000 1,068,000 1,287,658
05-10-2018 652.67 73.54 1,820.47 48,000 1,116,000 1,188,165
05-11-2018 679.94 141.19 1,961.66 96,000 1,212,000 1,333,809
05-12-2018 693.65 138.4 2,100.06 96,000 1,308,000 1,456,703
07-01-2019 692.25 138.68 2,238.73 96,000 1,404,000 1,549,763
05-02-2019 681.31 140.91 2,379.64 96,000 1,500,000 1,621,272
05-03-2019 696.07 137.92 2,517.56 96,000 1,596,000 1,752,395
05-04-2019 735.39 130.54 2,648.1 96,000 1,692,000 1,947,385
06-05-2019 720.14 133.31 2,781.41 96,000 1,788,000 2,003,002
06-06-2019 727.45 131.97 2,913.37 96,000 1,884,000 2,119,334
05-07-2019 725.45 132.33 3,045.71 96,000 1,980,000 2,209,507
05-08-2019 669.62 143.36 3,189.07 96,000 2,076,000 2,135,465
05-09-2019 671.93 142.87 3,331.94 96,000 2,172,000 2,238,832
07-10-2019 687.15 139.71 3,471.65 96,000 2,268,000 2,385,544
05-11-2019 740.88 259.15 3,730.8 192,000 2,460,000 2,764,076
05-12-2019 753.72 254.74 3,985.54 192,000 2,652,000 3,003,980
06-01-2020 751.51 255.49 4,241.02 192,000 2,844,000 3,187,172
05-02-2020 786.9 244 4,485.02 192,000 3,036,000 3,529,261
05-03-2020 736.36 260.74 4,745.76 192,000 3,228,000 3,494,588
07-04-2020 552.3 347.64 5,093.4 192,000 3,420,000 2,813,084
05-05-2020 580.65 330.66 5,424.06 192,000 3,612,000 3,149,482
05-06-2020 636.69 301.56 5,725.62 192,000 3,804,000 3,645,446
06-07-2020 661.27 290.35 6,015.97 192,000 3,996,000 3,978,182
05-08-2020 692.14 277.4 6,293.37 192,000 4,188,000 4,355,895
07-09-2020 713.83 268.97 6,562.34 192,000 4,380,000 4,684,398
05-10-2020 724.42 265.04 6,827.38 192,000 4,572,000 4,945,893
05-11-2020 766.55 500.95 7,328.33 384,000 4,956,000 5,617,531
07-12-2020 856.15 448.52 7,776.85 384,000 5,340,000 6,658,149
05-01-2021 908.09 422.87 8,199.71 384,000 5,724,000 7,446,079
05-02-2021 935.25 410.59 8,610.3 384,000 6,108,000 8,052,783
05-03-2021 951.2 403.7 9,014 384,000 6,492,000 8,574,117
05-04-2021 938.11 409.33 9,423.33 384,000 6,876,000 8,840,124
05-05-2021 966.68 397.24 9,820.57 384,000 7,260,000 9,493,349
07-06-2021 1,032.41 371.95 10,192.52 384,000 7,644,000 10,522,855
05-07-2021 1,060.44 362.11 10,554.63 384,000 8,028,000 11,192,551
05-08-2021 1,095.9 350.4 10,905.03 384,000 8,412,000 11,950,818
06-09-2021 1,149.48 334.06 11,239.09 384,000 8,796,000 12,919,109
05-10-2021 1,180.93 325.17 11,564.26 384,000 9,180,000 13,656,579
08-11-2021 1,198.64 640.73 12,204.98 768,000 9,948,000 14,629,382
06-12-2021 1,113.28 689.85 12,894.84 768,000 10,716,000 14,355,564
05-01-2022 1,176.88 652.57 13,547.41 768,000 11,484,000 15,943,676
07-02-2022 1,129.42 680 14,227.41 768,000 12,252,000 16,068,716
07-03-2022 1,036.53 740.93 14,968.34 768,000 13,020,000 15,515,132
05-04-2022 1,163.66 659.99 15,628.33 768,000 13,788,000 18,186,057
05-05-2022 1,068.97 718.45 16,346.77 768,000 14,556,000 17,474,211
06-06-2022 1,040.18 738.33 17,085.11 768,000 15,324,000 17,771,587
05-07-2022 1,005.52 763.78 17,848.89 768,000 16,092,000 17,947,418
05-08-2022 1,100.59 697.81 18,546.7 768,000 16,860,000 20,412,312
05-09-2022 1,119.59 685.97 19,232.66 768,000 17,628,000 21,532,699
06-10-2022 1,116.97 687.57 19,920.24 768,000 18,396,000 22,250,309
07-11-2022 1,155.86 1,328.88 21,249.12 1,536,000 19,932,000 24,561,008
05-12-2022 1,190.36 1,290.37 22,539.49 1,536,000 21,468,000 26,830,102
05-01-2023 1,134.94 1,353.38 23,892.86 1,536,000 23,004,000 27,116,964
06-02-2023 1,122.98 1,367.79 25,260.65 1,536,000 24,540,000 28,367,205
06-03-2023 1,112.33 1,380.89 26,641.54 1,536,000 26,076,000 29,634,179
05-04-2023 1,098.12 1,398.75 28,040.29 1,536,000 27,612,000 30,791,603
05-05-2023 1,128.48 1,361.12 29,401.41 1,536,000 29,148,000 33,178,906
05-06-2023 1,182.69 1,298.73 30,700.15 1,536,000 30,684,000 36,308,757
05-07-2023 1,238.43 1,240.28 31,940.43 1,536,000 32,220,000 39,555,983
07-08-2023 1,264.78 1,214.44 33,154.87 1,536,000 33,756,000 41,933,613
05-09-2023 1,300.04 1,181.5 34,336.37 1,536,000 35,292,000 44,638,654
05-10-2023 1,288.1 1,192.45 35,528.82 1,536,000 36,828,000 45,764,678
06-11-2023 1,286.14 2,388.54 37,917.37 3,072,000 39,900,000 48,767,041
05-12-2023 1,374.53 2,234.95 40,152.31 3,072,000 42,972,000 55,190,557
05-01-2024 1,448.83 2,120.33 42,272.64 3,072,000 46,044,000 61,245,874
05-02-2024 1,456.61 2,109.01 44,381.65 3,072,000 49,116,000 64,646,755
05-03-2024 1,490.56 2,060.97 46,442.62 3,072,000 52,188,000 69,225,512
05-04-2024 1,519.59 2,021.6 48,464.22 3,072,000 55,260,000 73,645,741
06-05-2024 1,538.19 1,997.15 50,461.37 3,072,000 58,332,000 77,619,176
05-06-2024 1,557.07 1,972.94 52,434.31 3,072,000 61,404,000 81,643,886
05-07-2024 1,696.59 1,810.69 54,245 3,072,000 64,476,000 92,031,521
05-08-2024 1,673.18 1,836.02 56,081.02 3,072,000 67,548,000 93,833,646
05-09-2024 1,787.18 1,718.91 57,799.93 3,072,000 70,620,000 103,298,882
07-10-2024 1,766.6 1,738.93 59,538.87 3,072,000 73,692,000 105,181,359
05-11-2024 1,731.16 3,549.07 63,087.93 6,144,000 79,836,000 109,215,302
05-12-2024 1,761.89 3,487.16 66,575.1 6,144,000 85,980,000 117,297,994
06-01-2025 1,697.22 3,620.04 70,195.13 6,144,000 92,124,000 119,136,583
05-02-2025 1,655.37 3,711.56 73,906.69 6,144,000 98,268,000 122,342,917
05-03-2025 1,557.81 3,944 77,850.69 6,144,000 104,412,000 121,276,580
07-04-2025 1,550.47 3,962.67 81,813.36 6,144,000 110,556,000 126,849,156
05-05-2025 1,721.21 3,569.58 85,382.94 6,144,000 116,700,000 146,961,969
05-06-2025 1,771.32 3,468.6 88,851.54 6,144,000 122,844,000 157,384,508
07-07-2025 1,813.22 3,388.45 92,239.99 6,144,000 128,988,000 167,251,387
05-08-2025 1,764.71 3,481.59 95,721.58 6,144,000 135,132,000 168,920,826
05-09-2025 1,771.74 3,467.78 99,189.36 6,144,000 141,276,000 175,737,748
06-10-2025 1,803.94 3,405.88 102,595.23 6,144,000 147,420,000 185,075,645

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.