Sandbox

Sandbox is a multipurpose HTML5 template with various layouts which will be a great solution for your business.

Contact Info

Moonshine St. 14/05
Light City, London
info@email.com
00 (123) 456 78 90

Learn More

Follow Us

SIP with Annual Increase

Submit
Scheme SIP Investment Cost SIP Value as on 14-12-2025 Growth Amount Enhanced Growth Amount Enhanced Growth (%)
Aditya Birla Sun Life Flexi Cap Fund - Growth - Regular Plan with 0.0% yearly Enhancement with .00% yearly enhancement 357000.00 784775.05 427775.05 - -%
NAV Date NAV Units Cumulative Units Invested Amount Cumulative Invested Amount Market Value
14-01-2016 451.39 6.65 6.65 3,000 3,000 3,000
15-02-2016 429.44 6.99 13.63 3,000 6,000 5,854
14-03-2016 449.82 6.67 20.3 3,000 9,000 9,132
18-04-2016 479.1 6.26 26.56 3,000 12,000 12,726
16-05-2016 483.82 6.2 32.76 3,000 15,000 15,852
14-06-2016 492.67 6.09 38.85 3,000 18,000 19,142
14-07-2016 523.9 5.73 44.58 3,000 21,000 23,355
16-08-2016 552 5.43 50.01 3,000 24,000 27,608
14-09-2016 572.33 5.24 55.26 3,000 27,000 31,624
14-10-2016 594.96 5.04 60.3 3,000 30,000 35,875
15-11-2016 545.28 5.5 65.8 3,000 33,000 35,879
14-12-2016 550.13 5.45 71.25 3,000 36,000 39,199
16-01-2017 575.63 5.21 76.46 3,000 39,000 44,015
14-02-2017 602.59 4.98 81.44 3,000 42,000 49,077
14-03-2017 609.13 4.93 86.37 3,000 45,000 52,610
17-04-2017 628.68 4.77 91.14 3,000 48,000 57,298
15-05-2017 649.57 4.62 95.76 3,000 51,000 62,202
14-06-2017 654.22 4.59 100.34 3,000 54,000 65,647
14-07-2017 675.44 4.44 104.79 3,000 57,000 70,777
14-08-2017 675.32 4.44 109.23 3,000 60,000 73,764
14-09-2017 705.89 4.25 113.48 3,000 63,000 80,103
16-10-2017 707.12 4.24 117.72 3,000 66,000 83,243
14-11-2017 701.02 4.28 122 3,000 69,000 85,525
14-12-2017 706.18 4.25 126.25 3,000 72,000 89,154
15-01-2018 742.77 4.04 130.29 3,000 75,000 96,774
14-02-2018 717.16 4.18 134.47 3,000 78,000 96,437
14-03-2018 704.28 4.26 138.73 3,000 81,000 97,705
16-04-2018 716.78 4.19 142.92 3,000 84,000 102,439
14-05-2018 722.38 4.15 147.07 3,000 87,000 106,239
14-06-2018 711.35 4.22 151.29 3,000 90,000 107,617
16-07-2018 685.66 4.38 155.66 3,000 93,000 106,731
14-08-2018 729.69 4.11 159.77 3,000 96,000 116,584
14-09-2018 738.85 4.06 163.83 3,000 99,000 121,048
15-10-2018 668.43 4.49 168.32 3,000 102,000 112,511
14-11-2018 685.88 4.37 172.69 3,000 105,000 118,448
14-12-2018 695.94 4.31 177.01 3,000 108,000 123,185
14-01-2019 693.55 4.33 181.33 3,000 111,000 125,762
14-02-2019 669.28 4.48 185.81 3,000 114,000 124,361
14-03-2019 714.61 4.2 190.01 3,000 117,000 135,784
15-04-2019 735.07 4.08 194.09 3,000 120,000 142,672
14-05-2019 697.86 4.3 198.39 3,000 123,000 138,450
14-06-2019 724.95 4.14 202.53 3,000 126,000 146,824
15-07-2019 715.03 4.2 206.73 3,000 129,000 147,815
14-08-2019 680.01 4.41 211.14 3,000 132,000 143,575
16-09-2019 690.35 4.35 215.48 3,000 135,000 148,759
14-10-2019 701.27 4.28 219.76 3,000 138,000 154,112
14-11-2019 737.96 4.07 223.83 3,000 141,000 165,175
16-12-2019 751.17 3.99 227.82 3,000 144,000 171,132
14-01-2020 779.06 3.85 231.67 3,000 147,000 180,485
14-02-2020 791 3.79 235.46 3,000 150,000 186,252
16-03-2020 607.02 4.94 240.41 3,000 153,000 145,931
15-04-2020 570.68 5.26 245.66 3,000 156,000 140,195
14-05-2020 582.33 5.15 250.81 3,000 159,000 146,057
15-06-2020 619.15 4.85 255.66 3,000 162,000 158,292
14-07-2020 658.33 4.56 260.22 3,000 165,000 171,308
14-08-2020 702.76 4.27 264.49 3,000 168,000 185,870
14-09-2020 714.78 4.2 268.68 3,000 171,000 192,049
14-10-2020 740.47 4.05 272.73 3,000 174,000 201,951
17-11-2020 810.91 3.7 276.43 3,000 177,000 224,163
14-12-2020 862.07 3.48 279.91 3,000 180,000 241,305
14-01-2021 932.92 3.22 283.13 3,000 183,000 264,137
15-02-2021 966.65 3.1 286.23 3,000 186,000 276,687
15-03-2021 947.82 3.17 289.4 3,000 189,000 274,297
15-04-2021 932.99 3.22 292.61 3,000 192,000 273,006
14-05-2021 968.77 3.1 295.71 3,000 195,000 286,475
14-06-2021 1,043.86 2.87 298.58 3,000 198,000 311,680
14-07-2021 1,071.27 2.8 301.38 3,000 201,000 322,864
16-08-2021 1,100.27 2.73 304.11 3,000 204,000 334,604
14-09-2021 1,163.64 2.58 306.69 3,000 207,000 356,876
14-10-2021 1,207.82 2.48 309.17 3,000 210,000 373,425
15-11-2021 1,196.75 2.51 311.68 3,000 213,000 373,003
14-12-2021 1,142.05 2.63 314.31 3,000 216,000 358,954
14-01-2022 1,203.91 2.49 316.8 3,000 219,000 381,397
14-02-2022 1,096.06 2.74 319.54 3,000 222,000 350,230
14-03-2022 1,096.57 2.74 322.27 3,000 225,000 353,393
18-04-2022 1,126.49 2.66 324.93 3,000 228,000 366,036
16-05-2022 1,014.62 2.96 327.89 3,000 231,000 332,685
14-06-2022 993.84 3.02 330.91 3,000 234,000 328,872
14-07-2022 1,017.96 2.95 333.86 3,000 237,000 339,853
16-08-2022 1,123.91 2.67 336.53 3,000 240,000 378,226
14-09-2022 1,148.59 2.61 339.14 3,000 243,000 389,531
14-10-2022 1,104.29 2.72 341.86 3,000 246,000 377,507
14-11-2022 1,157.83 2.59 344.45 3,000 249,000 398,810
14-12-2022 1,178.31 2.55 346.99 3,000 252,000 408,864
16-01-2023 1,128.76 2.66 349.65 3,000 255,000 394,671
14-02-2023 1,123.47 2.67 352.32 3,000 258,000 395,821
14-03-2023 1,072.63 2.8 355.12 3,000 261,000 380,909
17-04-2023 1,104.21 2.72 357.83 3,000 264,000 395,124
15-05-2023 1,149.07 2.61 360.44 3,000 267,000 414,176
14-06-2023 1,193.59 2.51 362.96 3,000 270,000 433,223
14-07-2023 1,249.72 2.4 365.36 3,000 273,000 456,596
14-08-2023 1,256.41 2.39 367.75 3,000 276,000 462,041
14-09-2023 1,327.71 2.26 370.01 3,000 279,000 491,261
16-10-2023 1,307 2.3 372.3 3,000 282,000 486,598
15-11-2023 1,303.23 2.3 374.6 3,000 285,000 488,194
14-12-2023 1,400.54 2.14 376.75 3,000 288,000 527,647
15-01-2024 1,471.27 2.04 378.78 3,000 291,000 557,294
14-02-2024 1,465.23 2.05 380.83 3,000 294,000 558,006
14-03-2024 1,471.97 2.04 382.87 3,000 297,000 563,573
15-04-2024 1,514.57 1.98 384.85 3,000 300,000 582,884
14-05-2024 1,522.84 1.97 386.82 3,000 303,000 589,066
14-06-2024 1,637.75 1.83 388.65 3,000 306,000 636,516
15-07-2024 1,705.51 1.76 390.41 3,000 309,000 665,851
14-08-2024 1,686.75 1.78 392.19 3,000 312,000 661,527
16-09-2024 1,807.03 1.66 393.85 3,000 315,000 711,700
14-10-2024 1,808.6 1.66 395.51 3,000 318,000 715,318
14-11-2024 1,678.13 1.79 397.3 3,000 321,000 666,716
16-12-2024 1,763.8 1.7 399 3,000 324,000 703,752
14-01-2025 1,640.66 1.83 400.83 3,000 327,000 657,620
14-02-2025 1,588.91 1.89 402.71 3,000 330,000 639,877
17-03-2025 1,572.28 1.91 404.62 3,000 333,000 636,180
15-04-2025 1,639.48 1.83 406.45 3,000 336,000 666,370
14-05-2025 1,739.25 1.72 408.18 3,000 339,000 709,922
16-06-2025 1,779.86 1.69 409.86 3,000 342,000 729,498
14-07-2025 1,791.87 1.67 411.54 3,000 345,000 737,421
14-08-2025 1,765.44 1.7 413.24 3,000 348,000 729,544
15-09-2025 1,806.24 1.66 414.9 3,000 351,000 749,404
14-10-2025 1,805.58 1.66 416.56 3,000 354,000 752,130
14-11-2025 1,869.79 1.6 418.16 3,000 357,000 781,877
Aditya Birla Sun Life Flexi Cap Fund - Growth - Regular Plan with 5.0% yearly Enhancement with 5.00% yearly enhancement 448150.15 936996.94 488846.79 152221.89 19.40%
NAV Date NAV Units Cumulative Units Invested Amount Cumulative Invested Amount Market Value
14-01-2016 451.39 6.65 6.65 3,000 3,000 3,000
15-02-2016 429.44 6.99 13.63 3,000 6,000 5,854
14-03-2016 449.82 6.67 20.3 3,000 9,000 9,132
18-04-2016 479.1 6.26 26.56 3,000 12,000 12,726
16-05-2016 483.82 6.2 32.76 3,000 15,000 15,852
14-06-2016 492.67 6.09 38.85 3,000 18,000 19,142
14-07-2016 523.9 5.73 44.58 3,000 21,000 23,355
16-08-2016 552 5.43 50.01 3,000 24,000 27,608
14-09-2016 572.33 5.24 55.26 3,000 27,000 31,624
14-10-2016 594.96 5.04 60.3 3,000 30,000 35,875
15-11-2016 545.28 5.5 65.8 3,000 33,000 35,879
14-12-2016 550.13 5.45 71.25 3,000 36,000 39,199
16-01-2017 575.63 5.47 76.73 3,150 39,150 44,166
14-02-2017 602.59 5.23 81.95 3,150 42,300 49,384
14-03-2017 609.13 5.17 87.12 3,150 45,450 53,070
17-04-2017 628.68 5.01 92.13 3,150 48,600 57,923
15-05-2017 649.57 4.85 96.98 3,150 51,750 62,998
14-06-2017 654.22 4.81 101.8 3,150 54,900 66,599
14-07-2017 675.44 4.66 106.46 3,150 58,050 71,909
14-08-2017 675.32 4.66 111.13 3,150 61,200 75,046
14-09-2017 705.89 4.46 115.59 3,150 64,350 81,594
16-10-2017 707.12 4.45 120.04 3,150 67,500 84,886
14-11-2017 701.02 4.49 124.54 3,150 70,650 87,303
14-12-2017 706.18 4.46 129 3,150 73,800 91,096
15-01-2018 742.77 4.45 133.45 3,308 77,108 99,124
14-02-2018 717.16 4.61 138.06 3,308 80,415 99,013
14-03-2018 704.28 4.7 142.76 3,308 83,722 100,543
16-04-2018 716.78 4.61 147.37 3,308 87,030 105,635
14-05-2018 722.38 4.58 151.95 3,308 90,338 109,767
14-06-2018 711.35 4.65 156.6 3,308 93,645 111,399
16-07-2018 685.66 4.82 161.43 3,308 96,952 110,683
14-08-2018 729.69 4.53 165.96 3,308 100,260 121,098
14-09-2018 738.85 4.48 170.44 3,308 103,568 125,926
15-10-2018 668.43 4.95 175.38 3,308 106,875 117,232
14-11-2018 685.88 4.82 180.21 3,308 110,182 123,599
14-12-2018 695.94 4.75 184.96 3,308 113,490 128,720
14-01-2019 693.55 5.01 189.97 3,473 116,963 131,751
14-02-2019 669.28 5.19 195.15 3,473 120,436 130,613
14-03-2019 714.61 4.86 200.01 3,473 123,909 142,932
15-04-2019 735.07 4.72 204.74 3,473 127,382 150,498
14-05-2019 697.86 4.98 209.72 3,473 130,854 146,352
14-06-2019 724.95 4.79 214.51 3,473 134,327 155,506
15-07-2019 715.03 4.86 219.36 3,473 137,800 156,851
14-08-2019 680.01 5.11 224.47 3,473 141,273 152,642
16-09-2019 690.35 5.03 229.5 3,473 144,746 158,436
14-10-2019 701.27 4.95 234.45 3,473 148,219 164,415
14-11-2019 737.96 4.71 239.16 3,473 151,692 176,490
16-12-2019 751.17 4.62 243.78 3,473 155,164 183,122
14-01-2020 779.06 4.68 248.46 3,647 158,811 193,568
14-02-2020 791 4.61 253.07 3,647 162,458 200,181
16-03-2020 607.02 6.01 259.08 3,647 166,104 157,267
15-04-2020 570.68 6.39 265.47 3,647 169,751 151,498
14-05-2020 582.33 6.26 271.73 3,647 173,397 158,238
15-06-2020 619.15 5.89 277.62 3,647 177,044 171,889
14-07-2020 658.33 5.54 283.16 3,647 180,690 186,413
14-08-2020 702.76 5.19 288.35 3,647 184,337 202,640
14-09-2020 714.78 5.1 293.45 3,647 187,983 209,753
14-10-2020 740.47 4.92 298.38 3,647 191,630 220,938
17-11-2020 810.91 4.5 302.87 3,647 195,276 245,602
14-12-2020 862.07 4.23 307.1 3,647 198,923 264,744
14-01-2021 932.92 4.1 311.21 3,829 202,752 290,331
15-02-2021 966.65 3.96 315.17 3,829 206,580 304,657
15-03-2021 947.82 4.04 319.21 3,829 210,409 302,551
15-04-2021 932.99 4.1 323.31 3,829 214,238 301,646
14-05-2021 968.77 3.95 327.26 3,829 218,067 317,043
14-06-2021 1,043.86 3.67 330.93 3,829 221,896 345,446
14-07-2021 1,071.27 3.57 334.51 3,829 225,725 358,346
16-08-2021 1,100.27 3.48 337.99 3,829 229,553 371,875
14-09-2021 1,163.64 3.29 341.28 3,829 233,382 397,122
14-10-2021 1,207.82 3.17 344.45 3,829 237,211 416,028
15-11-2021 1,196.75 3.2 347.65 3,829 241,040 416,044
14-12-2021 1,142.05 3.35 351 3,829 244,869 400,857
14-01-2022 1,203.91 3.34 354.34 4,020 248,889 426,590
14-02-2022 1,096.06 3.67 358 4,020 252,909 392,395
14-03-2022 1,096.57 3.67 361.67 4,020 256,930 396,598
18-04-2022 1,126.49 3.57 365.24 4,020 260,950 411,439
16-05-2022 1,014.62 3.96 369.2 4,020 264,970 374,600
14-06-2022 993.84 4.05 373.25 4,020 268,991 370,948
14-07-2022 1,017.96 3.95 377.2 4,020 273,011 383,972
16-08-2022 1,123.91 3.58 380.77 4,020 277,031 427,956
14-09-2022 1,148.59 3.5 384.27 4,020 281,051 441,374
14-10-2022 1,104.29 3.64 387.92 4,020 285,072 428,371
14-11-2022 1,157.83 3.47 391.39 4,020 289,092 453,160
14-12-2022 1,178.31 3.41 394.8 4,020 293,112 465,196
16-01-2023 1,128.76 3.74 398.54 4,221 297,334 449,855
14-02-2023 1,123.47 3.76 402.3 4,221 301,555 451,968
14-03-2023 1,072.63 3.94 406.23 4,221 305,776 435,737
17-04-2023 1,104.21 3.82 410.05 4,221 309,998 452,787
15-05-2023 1,149.07 3.67 413.73 4,221 314,219 475,403
14-06-2023 1,193.59 3.54 417.27 4,221 318,440 498,043
14-07-2023 1,249.72 3.38 420.64 4,221 322,661 525,686
14-08-2023 1,256.41 3.36 424 4,221 326,883 532,721
14-09-2023 1,327.71 3.18 427.18 4,221 331,104 567,174
16-10-2023 1,307 3.23 430.41 4,221 335,325 562,548
15-11-2023 1,303.23 3.24 433.65 4,221 339,547 565,147
14-12-2023 1,400.54 3.01 436.67 4,221 343,768 611,567
15-01-2024 1,471.27 3.01 439.68 4,432 348,200 646,885
14-02-2024 1,465.23 3.03 442.7 4,432 352,633 648,661
14-03-2024 1,471.97 3.01 445.71 4,432 357,065 656,077
15-04-2024 1,514.57 2.93 448.64 4,432 361,497 679,497
14-05-2024 1,522.84 2.91 451.55 4,432 365,930 687,640
14-06-2024 1,637.75 2.71 454.26 4,432 370,362 743,960
15-07-2024 1,705.51 2.6 456.86 4,432 374,794 779,173
14-08-2024 1,686.75 2.63 459.48 4,432 379,227 775,035
16-09-2024 1,807.03 2.45 461.94 4,432 383,659 834,734
14-10-2024 1,808.6 2.45 464.39 4,432 388,092 839,891
14-11-2024 1,678.13 2.64 467.03 4,432 392,524 783,735
16-12-2024 1,763.8 2.51 469.54 4,432 396,956 828,178
14-01-2025 1,640.66 2.84 472.38 4,654 401,610 775,013
14-02-2025 1,588.91 2.93 475.31 4,654 406,264 755,221
17-03-2025 1,572.28 2.96 478.27 4,654 410,918 751,971
15-04-2025 1,639.48 2.84 481.11 4,654 415,572 788,764
14-05-2025 1,739.25 2.68 483.78 4,654 420,226 841,418
16-06-2025 1,779.86 2.61 486.4 4,654 424,880 865,719
14-07-2025 1,791.87 2.6 488.99 4,654 429,534 876,214
14-08-2025 1,765.44 2.64 491.63 4,654 434,188 867,944
15-09-2025 1,806.24 2.58 494.21 4,654 438,842 892,657
14-10-2025 1,805.58 2.58 496.78 4,654 443,496 896,985
14-11-2025 1,869.79 2.49 499.27 4,654 448,150 933,537
Aditya Birla Sun Life Flexi Cap Fund - Growth - Regular Plan with 10.0% yearly Enhancement with 10.00% yearly enhancement 566673.44 1128347.31 561673.87 343572.26 43.78%
NAV Date NAV Units Cumulative Units Invested Amount Cumulative Invested Amount Market Value
14-01-2016 451.39 6.65 6.65 3,000 3,000 3,000
15-02-2016 429.44 6.99 13.63 3,000 6,000 5,854
14-03-2016 449.82 6.67 20.3 3,000 9,000 9,132
18-04-2016 479.1 6.26 26.56 3,000 12,000 12,726
16-05-2016 483.82 6.2 32.76 3,000 15,000 15,852
14-06-2016 492.67 6.09 38.85 3,000 18,000 19,142
14-07-2016 523.9 5.73 44.58 3,000 21,000 23,355
16-08-2016 552 5.43 50.01 3,000 24,000 27,608
14-09-2016 572.33 5.24 55.26 3,000 27,000 31,624
14-10-2016 594.96 5.04 60.3 3,000 30,000 35,875
15-11-2016 545.28 5.5 65.8 3,000 33,000 35,879
14-12-2016 550.13 5.45 71.25 3,000 36,000 39,199
16-01-2017 575.63 5.73 76.99 3,300 39,300 44,315
14-02-2017 602.59 5.48 82.46 3,300 42,600 49,691
14-03-2017 609.13 5.42 87.88 3,300 45,900 53,530
17-04-2017 628.68 5.25 93.13 3,300 49,200 58,548
15-05-2017 649.57 5.08 98.21 3,300 52,500 63,794
14-06-2017 654.22 5.04 103.25 3,300 55,800 67,551
14-07-2017 675.44 4.89 108.14 3,300 59,100 73,042
14-08-2017 675.32 4.89 113.03 3,300 62,400 76,329
14-09-2017 705.89 4.67 117.7 3,300 65,700 83,084
16-10-2017 707.12 4.67 122.37 3,300 69,000 86,529
14-11-2017 701.02 4.71 127.08 3,300 72,300 89,082
14-12-2017 706.18 4.67 131.75 3,300 75,600 93,038
15-01-2018 742.77 4.89 136.64 3,630 79,230 101,488
14-02-2018 717.16 5.06 141.7 3,630 82,860 101,619
14-03-2018 704.28 5.15 146.85 3,630 86,490 103,424
16-04-2018 716.78 5.06 151.92 3,630 90,120 108,890
14-05-2018 722.38 5.03 156.94 3,630 93,750 113,371
14-06-2018 711.35 5.1 162.04 3,630 97,380 115,270
16-07-2018 685.66 5.29 167.34 3,630 101,010 114,737
14-08-2018 729.69 4.97 172.31 3,630 104,640 125,734
14-09-2018 738.85 4.91 177.23 3,630 108,270 130,943
15-10-2018 668.43 5.43 182.66 3,630 111,900 122,093
14-11-2018 685.88 5.29 187.95 3,630 115,530 128,910
14-12-2018 695.94 5.22 193.16 3,630 119,160 134,431
14-01-2019 693.55 5.76 198.92 3,993 123,153 137,962
14-02-2019 669.28 5.97 204.89 3,993 127,146 137,127
14-03-2019 714.61 5.59 210.48 3,993 131,139 150,408
15-04-2019 735.07 5.43 215.91 3,993 135,132 158,707
14-05-2019 697.86 5.72 221.63 3,993 139,125 154,666
14-06-2019 724.95 5.51 227.14 3,993 143,118 164,663
15-07-2019 715.03 5.58 232.72 3,993 147,111 166,403
14-08-2019 680.01 5.87 238.59 3,993 151,104 162,246
16-09-2019 690.35 5.78 244.38 3,993 155,097 168,706
14-10-2019 701.27 5.69 250.07 3,993 159,090 175,368
14-11-2019 737.96 5.41 255.48 3,993 163,083 188,536
16-12-2019 751.17 5.32 260.8 3,993 167,076 195,904
14-01-2020 779.06 5.64 266.44 4,392 171,468 207,570
14-02-2020 791 5.55 271.99 4,392 175,861 215,143
16-03-2020 607.02 7.24 279.22 4,392 180,253 169,495
15-04-2020 570.68 7.7 286.92 4,392 184,645 163,740
14-05-2020 582.33 7.54 294.46 4,392 189,037 171,475
15-06-2020 619.15 7.09 301.56 4,392 193,430 186,710
14-07-2020 658.33 6.67 308.23 4,392 197,822 202,917
14-08-2020 702.76 6.25 314.48 4,392 202,214 221,004
14-09-2020 714.78 6.14 320.63 4,392 206,607 229,176
14-10-2020 740.47 5.93 326.56 4,392 210,999 241,806
17-11-2020 810.91 5.42 331.97 4,392 215,391 269,201
14-12-2020 862.07 5.1 337.07 4,392 219,784 290,577
14-01-2021 932.92 5.18 342.25 4,832 224,615 319,289
15-02-2021 966.65 5 347.25 4,832 229,447 335,665
15-03-2021 947.82 5.1 352.34 4,832 234,278 333,958
15-04-2021 932.99 5.18 357.52 4,832 239,110 333,564
14-05-2021 968.77 4.99 362.51 4,832 243,941 351,188
14-06-2021 1,043.86 4.63 367.14 4,832 248,773 383,240
14-07-2021 1,071.27 4.51 371.65 4,832 253,604 398,135
16-08-2021 1,100.27 4.39 376.04 4,832 258,436 413,744
14-09-2021 1,163.64 4.15 380.19 4,832 263,267 442,405
14-10-2021 1,207.82 4 384.19 4,832 268,099 464,034
15-11-2021 1,196.75 4.04 388.23 4,832 272,930 464,612
14-12-2021 1,142.05 4.23 392.46 4,832 277,762 448,208
14-01-2022 1,203.91 4.41 396.87 5,315 283,077 477,800
14-02-2022 1,096.06 4.85 401.72 5,315 288,391 440,312
14-03-2022 1,096.57 4.85 406.57 5,315 293,706 445,831
18-04-2022 1,126.49 4.72 411.29 5,315 299,021 463,310
16-05-2022 1,014.62 5.24 416.52 5,315 304,335 422,614
14-06-2022 993.84 5.35 421.87 5,315 309,650 419,274
14-07-2022 1,017.96 5.22 427.09 5,315 314,965 434,764
16-08-2022 1,123.91 4.73 431.82 5,315 320,279 485,329
14-09-2022 1,148.59 4.63 436.45 5,315 325,594 501,301
14-10-2022 1,104.29 4.81 441.26 5,315 330,909 487,281
14-11-2022 1,157.83 4.59 445.85 5,315 336,223 516,221
14-12-2022 1,178.31 4.51 450.36 5,315 341,538 530,667
16-01-2023 1,128.76 5.18 455.54 5,846 347,384 514,197
14-02-2023 1,123.47 5.2 460.75 5,846 353,230 517,634
14-03-2023 1,072.63 5.45 466.2 5,846 359,077 500,056
17-04-2023 1,104.21 5.29 471.49 5,846 364,923 520,624
15-05-2023 1,149.07 5.09 476.58 5,846 370,769 547,621
14-06-2023 1,193.59 4.9 481.48 5,846 376,615 574,685
14-07-2023 1,249.72 4.68 486.15 5,846 382,461 607,556
14-08-2023 1,256.41 4.65 490.81 5,846 388,307 616,655
14-09-2023 1,327.71 4.4 495.21 5,846 394,154 657,496
16-10-2023 1,307 4.47 499.68 5,846 400,000 653,086
15-11-2023 1,303.23 4.49 504.17 5,846 405,846 657,048
14-12-2023 1,400.54 4.17 508.34 5,846 411,692 711,955
15-01-2024 1,471.27 4.37 512.71 6,431 418,123 754,341
14-02-2024 1,465.23 4.39 517.1 6,431 424,554 757,675
14-03-2024 1,471.97 4.37 521.47 6,431 430,984 767,591
15-04-2024 1,514.57 4.25 525.72 6,431 437,415 796,236
14-05-2024 1,522.84 4.22 529.94 6,431 443,846 807,015
14-06-2024 1,637.75 3.93 533.87 6,431 450,277 874,341
15-07-2024 1,705.51 3.77 537.64 6,431 456,707 916,947
14-08-2024 1,686.75 3.81 541.45 6,431 463,138 913,291
16-09-2024 1,807.03 3.56 545.01 6,431 469,569 984,848
14-10-2024 1,808.6 3.56 548.56 6,431 476,000 992,134
14-11-2024 1,678.13 3.83 552.4 6,431 482,430 926,994
16-12-2024 1,763.8 3.65 556.04 6,431 488,861 980,748
14-01-2025 1,640.66 4.31 560.35 7,074 495,935 919,351
14-02-2025 1,588.91 4.45 564.81 7,074 503,009 897,427
17-03-2025 1,572.28 4.5 569.31 7,074 510,083 895,108
15-04-2025 1,639.48 4.31 573.62 7,074 517,157 940,439
14-05-2025 1,739.25 4.07 577.69 7,074 524,230 1,004,743
16-06-2025 1,779.86 3.97 581.66 7,074 531,304 1,035,277
14-07-2025 1,791.87 3.95 585.61 7,074 538,378 1,049,336
14-08-2025 1,765.44 4.01 589.62 7,074 545,452 1,040,932
15-09-2025 1,806.24 3.92 593.53 7,074 552,526 1,072,062
14-10-2025 1,805.58 3.92 597.45 7,074 559,600 1,078,745
14-11-2025 1,869.79 3.78 601.23 7,074 566,673 1,124,181
Aditya Birla Sun Life Flexi Cap Fund - Growth - Regular Plan with 15.0% yearly Enhancement with 15.00% yearly enhancement 720380.23 1368942.25 648562.02 584167.20 74.44%
NAV Date NAV Units Cumulative Units Invested Amount Cumulative Invested Amount Market Value
14-01-2016 451.39 6.65 6.65 3,000 3,000 3,000
15-02-2016 429.44 6.99 13.63 3,000 6,000 5,854
14-03-2016 449.82 6.67 20.3 3,000 9,000 9,132
18-04-2016 479.1 6.26 26.56 3,000 12,000 12,726
16-05-2016 483.82 6.2 32.76 3,000 15,000 15,852
14-06-2016 492.67 6.09 38.85 3,000 18,000 19,142
14-07-2016 523.9 5.73 44.58 3,000 21,000 23,355
16-08-2016 552 5.43 50.01 3,000 24,000 27,608
14-09-2016 572.33 5.24 55.26 3,000 27,000 31,624
14-10-2016 594.96 5.04 60.3 3,000 30,000 35,875
15-11-2016 545.28 5.5 65.8 3,000 33,000 35,879
14-12-2016 550.13 5.45 71.25 3,000 36,000 39,199
16-01-2017 575.63 5.99 77.25 3,450 39,450 44,465
14-02-2017 602.59 5.73 82.97 3,450 42,900 49,998
14-03-2017 609.13 5.66 88.64 3,450 46,350 53,991
17-04-2017 628.68 5.49 94.12 3,450 49,800 59,174
15-05-2017 649.57 5.31 99.43 3,450 53,250 64,590
14-06-2017 654.22 5.27 104.71 3,450 56,700 68,502
14-07-2017 675.44 5.11 109.82 3,450 60,150 74,174
14-08-2017 675.32 5.11 114.92 3,450 63,600 77,611
14-09-2017 705.89 4.89 119.81 3,450 67,050 84,574
16-10-2017 707.12 4.88 124.69 3,450 70,500 88,171
14-11-2017 701.02 4.92 129.61 3,450 73,950 90,861
14-12-2017 706.18 4.89 134.5 3,450 77,400 94,980
15-01-2018 742.77 5.34 139.84 3,968 81,368 103,868
14-02-2018 717.16 5.53 145.37 3,968 85,335 104,255
14-03-2018 704.28 5.63 151 3,968 89,302 106,350
16-04-2018 716.78 5.54 156.54 3,968 93,270 112,205
14-05-2018 722.38 5.49 162.03 3,968 97,238 117,049
14-06-2018 711.35 5.58 167.61 3,968 101,205 119,229
16-07-2018 685.66 5.79 173.4 3,968 105,172 118,891
14-08-2018 729.69 5.44 178.83 3,968 109,140 130,493
14-09-2018 738.85 5.37 184.2 3,968 113,108 136,098
15-10-2018 668.43 5.94 190.14 3,968 117,075 127,094
14-11-2018 685.88 5.78 195.92 3,968 121,042 134,380
14-12-2018 695.94 5.7 201.62 3,968 125,010 140,318
14-01-2019 693.55 6.58 208.2 4,563 129,573 144,399
14-02-2019 669.28 6.82 215.02 4,563 134,135 143,909
14-03-2019 714.61 6.38 221.4 4,563 138,698 158,218
15-04-2019 735.07 6.21 227.61 4,563 143,260 167,311
14-05-2019 697.86 6.54 234.15 4,563 147,823 163,404
14-06-2019 724.95 6.29 240.44 4,563 152,386 174,310
15-07-2019 715.03 6.38 246.82 4,563 156,948 176,487
14-08-2019 680.01 6.71 253.53 4,563 161,511 172,406
16-09-2019 690.35 6.61 260.14 4,563 166,074 179,590
14-10-2019 701.27 6.51 266.65 4,563 170,636 186,993
14-11-2019 737.96 6.18 272.83 4,563 175,199 201,339
16-12-2019 751.17 6.07 278.91 4,563 179,762 209,506
14-01-2020 779.06 6.74 285.64 5,247 185,009 222,532
14-02-2020 791 6.63 292.27 5,247 190,256 231,189
16-03-2020 607.02 8.64 300.92 5,247 195,503 182,664
15-04-2020 570.68 9.19 310.11 5,247 200,750 176,975
14-05-2020 582.33 9.01 319.12 5,247 205,997 185,835
15-06-2020 619.15 8.47 327.6 5,247 211,244 202,832
14-07-2020 658.33 7.97 335.57 5,247 216,491 220,915
14-08-2020 702.76 7.47 343.03 5,247 221,738 241,071
14-09-2020 714.78 7.34 350.38 5,247 226,985 250,441
14-10-2020 740.47 7.09 357.46 5,247 232,232 264,689
17-11-2020 810.91 6.47 363.93 5,247 237,479 295,116
14-12-2020 862.07 6.09 370.02 5,247 242,726 318,982
14-01-2021 932.92 6.47 376.49 6,034 248,760 351,232
15-02-2021 966.65 6.24 382.73 6,034 254,794 369,964
15-03-2021 947.82 6.37 389.09 6,034 260,828 368,792
15-04-2021 932.99 6.47 395.56 6,034 266,862 369,056
14-05-2021 968.77 6.23 401.79 6,034 272,896 389,243
14-06-2021 1,043.86 5.78 407.57 6,034 278,930 425,447
14-07-2021 1,071.27 5.63 413.2 6,034 284,964 442,653
16-08-2021 1,100.27 5.48 418.69 6,034 290,998 460,670
14-09-2021 1,163.64 5.19 423.87 6,034 297,032 493,236
14-10-2021 1,207.82 5 428.87 6,034 303,066 517,997
15-11-2021 1,196.75 5.04 433.91 6,034 309,101 519,284
14-12-2021 1,142.05 5.28 439.19 6,034 315,135 501,583
14-01-2022 1,203.91 5.76 444.96 6,939 322,074 535,690
14-02-2022 1,096.06 6.33 451.29 6,939 329,013 494,641
14-03-2022 1,096.57 6.33 457.62 6,939 335,952 501,810
18-04-2022 1,126.49 6.16 463.78 6,939 342,891 522,441
16-05-2022 1,014.62 6.84 470.62 6,939 349,830 477,498
14-06-2022 993.84 6.98 477.6 6,939 356,770 474,657
14-07-2022 1,017.96 6.82 484.42 6,939 363,709 493,116
16-08-2022 1,123.91 6.17 490.59 6,939 370,648 551,379
14-09-2022 1,148.59 6.04 496.63 6,939 377,587 570,426
14-10-2022 1,104.29 6.28 502.92 6,939 384,526 555,365
14-11-2022 1,157.83 5.99 508.91 6,939 391,466 589,230
14-12-2022 1,178.31 5.89 514.8 6,939 398,405 606,592
16-01-2023 1,128.76 7.07 521.87 7,980 406,385 589,064
14-02-2023 1,123.47 7.1 528.97 7,980 414,365 594,283
14-03-2023 1,072.63 7.44 536.41 7,980 422,345 575,370
17-04-2023 1,104.21 7.23 543.64 7,980 430,325 600,290
15-05-2023 1,149.07 6.94 550.58 7,980 438,305 632,657
14-06-2023 1,193.59 6.69 557.27 7,980 446,285 665,150
14-07-2023 1,249.72 6.39 563.65 7,980 454,265 704,409
14-08-2023 1,256.41 6.35 570 7,980 462,245 716,160
14-09-2023 1,327.71 6.01 576.02 7,980 470,225 764,781
16-10-2023 1,307 6.11 582.12 7,980 478,205 760,832
15-11-2023 1,303.23 6.12 588.24 7,980 486,185 766,618
14-12-2023 1,400.54 5.7 593.94 7,980 494,165 831,840
15-01-2024 1,471.27 6.24 600.18 9,177 503,343 883,026
14-02-2024 1,465.23 6.26 606.44 9,177 512,520 888,578
14-03-2024 1,471.97 6.23 612.68 9,177 521,697 901,843
15-04-2024 1,514.57 6.06 618.74 9,177 530,874 937,120
14-05-2024 1,522.84 6.03 624.76 9,177 540,051 951,414
14-06-2024 1,637.75 5.6 630.37 9,177 549,228 1,032,382
15-07-2024 1,705.51 5.38 635.75 9,177 558,405 1,084,273
14-08-2024 1,686.75 5.44 641.19 9,177 567,582 1,081,524
16-09-2024 1,807.03 5.08 646.27 9,177 576,759 1,167,823
14-10-2024 1,808.6 5.07 651.34 9,177 585,936 1,178,014
14-11-2024 1,678.13 5.47 656.81 9,177 595,113 1,102,211
16-12-2024 1,763.8 5.2 662.01 9,177 604,290 1,167,657
14-01-2025 1,640.66 6.43 668.44 10,554 614,844 1,096,690
14-02-2025 1,588.91 6.64 675.09 10,554 625,398 1,072,652
17-03-2025 1,572.28 6.71 681.8 10,554 635,951 1,071,979
15-04-2025 1,639.48 6.44 688.24 10,554 646,505 1,128,349
14-05-2025 1,739.25 6.07 694.3 10,554 657,058 1,207,568
16-06-2025 1,779.86 5.93 700.23 10,554 667,612 1,246,318
14-07-2025 1,791.87 5.89 706.12 10,554 678,166 1,265,281
14-08-2025 1,765.44 5.98 712.1 10,554 688,719 1,257,172
15-09-2025 1,806.24 5.84 717.94 10,554 699,273 1,296,779
14-10-2025 1,805.58 5.85 723.79 10,554 709,827 1,306,859
14-11-2025 1,869.79 5.64 729.43 10,554 720,380 1,363,887
Aditya Birla Sun Life Flexi Cap Fund - Growth - Regular Plan with 20.0% yearly Enhancement with 20.00% yearly enhancement 919033.21 1671268.14 752234.93 886493.09 112.96%
NAV Date NAV Units Cumulative Units Invested Amount Cumulative Invested Amount Market Value
14-01-2016 451.39 6.65 6.65 3,000 3,000 3,000
15-02-2016 429.44 6.99 13.63 3,000 6,000 5,854
14-03-2016 449.82 6.67 20.3 3,000 9,000 9,132
18-04-2016 479.1 6.26 26.56 3,000 12,000 12,726
16-05-2016 483.82 6.2 32.76 3,000 15,000 15,852
14-06-2016 492.67 6.09 38.85 3,000 18,000 19,142
14-07-2016 523.9 5.73 44.58 3,000 21,000 23,355
16-08-2016 552 5.43 50.01 3,000 24,000 27,608
14-09-2016 572.33 5.24 55.26 3,000 27,000 31,624
14-10-2016 594.96 5.04 60.3 3,000 30,000 35,875
15-11-2016 545.28 5.5 65.8 3,000 33,000 35,879
14-12-2016 550.13 5.45 71.25 3,000 36,000 39,199
16-01-2017 575.63 6.25 77.51 3,600 39,600 44,615
14-02-2017 602.59 5.97 83.48 3,600 43,200 50,305
14-03-2017 609.13 5.91 89.39 3,600 46,800 54,451
17-04-2017 628.68 5.73 95.12 3,600 50,400 59,799
15-05-2017 649.57 5.54 100.66 3,600 54,000 65,386
14-06-2017 654.22 5.5 106.16 3,600 57,600 69,454
14-07-2017 675.44 5.33 111.49 3,600 61,200 75,306
14-08-2017 675.32 5.33 116.82 3,600 64,800 78,893
14-09-2017 705.89 5.1 121.92 3,600 68,400 86,064
16-10-2017 707.12 5.09 127.01 3,600 72,000 89,814
14-11-2017 701.02 5.14 132.15 3,600 75,600 92,640
14-12-2017 706.18 5.1 137.25 3,600 79,200 96,922
15-01-2018 742.77 5.82 143.06 4,320 83,520 106,263
14-02-2018 717.16 6.02 149.09 4,320 87,840 106,920
14-03-2018 704.28 6.13 155.22 4,320 92,160 109,319
16-04-2018 716.78 6.03 161.25 4,320 96,480 115,580
14-05-2018 722.38 5.98 167.23 4,320 100,800 120,803
14-06-2018 711.35 6.07 173.3 4,320 105,120 123,278
16-07-2018 685.66 6.3 179.6 4,320 109,440 123,146
14-08-2018 729.69 5.92 185.52 4,320 113,760 135,374
14-09-2018 738.85 5.85 191.37 4,320 118,080 141,393
15-10-2018 668.43 6.46 197.83 4,320 122,400 132,237
14-11-2018 685.88 6.3 204.13 4,320 126,720 140,009
14-12-2018 695.94 6.21 210.34 4,320 131,040 146,383
14-01-2019 693.55 7.47 217.81 5,184 136,224 151,064
14-02-2019 669.28 7.75 225.56 5,184 141,408 150,962
14-03-2019 714.61 7.25 232.81 5,184 146,592 166,370
15-04-2019 735.07 7.05 239.87 5,184 151,776 176,318
14-05-2019 697.86 7.43 247.29 5,184 156,960 172,576
14-06-2019 724.95 7.15 254.44 5,184 162,144 184,459
15-07-2019 715.03 7.25 261.69 5,184 167,328 187,119
14-08-2019 680.01 7.62 269.32 5,184 172,512 183,139
16-09-2019 690.35 7.51 276.83 5,184 177,696 191,107
14-10-2019 701.27 7.39 284.22 5,184 182,880 199,314
14-11-2019 737.96 7.02 291.24 5,184 188,064 214,926
16-12-2019 751.17 6.9 298.15 5,184 193,248 223,958
14-01-2020 779.06 7.99 306.13 6,221 199,469 238,494
14-02-2020 791 7.86 313.99 6,221 205,690 248,370
16-03-2020 607.02 10.25 324.24 6,221 211,910 196,822
15-04-2020 570.68 10.9 335.14 6,221 218,131 191,260
14-05-2020 582.33 10.68 345.83 6,221 224,352 201,385
15-06-2020 619.15 10.05 355.87 6,221 230,573 220,339
14-07-2020 658.33 9.45 365.32 6,221 236,794 240,503
14-08-2020 702.76 8.85 374.17 6,221 243,014 262,955
14-09-2020 714.78 8.7 382.88 6,221 249,235 273,673
14-10-2020 740.47 8.4 391.28 6,221 255,456 289,730
17-11-2020 810.91 7.67 398.95 6,221 261,677 323,513
14-12-2020 862.07 7.22 406.17 6,221 267,898 350,144
14-01-2021 932.92 8 414.17 7,465 275,363 386,386
15-02-2021 966.65 7.72 421.89 7,465 282,828 407,821
15-03-2021 947.82 7.88 429.77 7,465 290,292 407,341
15-04-2021 932.99 8 437.77 7,465 297,757 408,433
14-05-2021 968.77 7.71 445.47 7,465 305,222 431,561
14-06-2021 1,043.86 7.15 452.62 7,465 312,687 472,477
14-07-2021 1,071.27 6.97 459.59 7,465 320,152 492,348
16-08-2021 1,100.27 6.78 466.38 7,465 327,617 513,141
14-09-2021 1,163.64 6.42 472.79 7,465 335,082 550,161
14-10-2021 1,207.82 6.18 478.97 7,465 342,547 578,514
15-11-2021 1,196.75 6.24 485.21 7,465 350,012 580,676
14-12-2021 1,142.05 6.54 491.75 7,465 357,477 561,600
14-01-2022 1,203.91 7.44 499.19 8,958 366,435 600,978
14-02-2022 1,096.06 8.17 507.36 8,958 375,393 556,098
14-03-2022 1,096.57 8.17 515.53 8,958 384,351 565,315
18-04-2022 1,126.49 7.95 523.48 8,958 393,309 589,698
16-05-2022 1,014.62 8.83 532.31 8,958 402,267 540,094
14-06-2022 993.84 9.01 541.32 8,958 411,225 537,990
14-07-2022 1,017.96 8.8 550.12 8,958 420,183 560,005
16-08-2022 1,123.91 7.97 558.09 8,958 429,141 627,248
14-09-2022 1,148.59 7.8 565.89 8,958 438,099 649,980
14-10-2022 1,104.29 8.11 574.01 8,958 447,057 633,869
14-11-2022 1,157.83 7.74 581.74 8,958 456,015 673,559
14-12-2022 1,178.31 7.6 589.35 8,958 464,973 694,431
16-01-2023 1,128.76 9.52 598.87 10,750 475,722 675,979
14-02-2023 1,123.47 9.57 608.44 10,750 486,472 683,560
14-03-2023 1,072.63 10.02 618.46 10,750 497,221 663,377
17-04-2023 1,104.21 9.74 628.19 10,750 507,971 693,658
15-05-2023 1,149.07 9.35 637.55 10,750 518,720 732,588
14-06-2023 1,193.59 9.01 646.55 10,750 529,470 771,721
14-07-2023 1,249.72 8.6 655.16 10,750 540,219 818,762
14-08-2023 1,256.41 8.56 663.71 10,750 550,969 833,894
14-09-2023 1,327.71 8.1 671.81 10,750 561,718 891,967
16-10-2023 1,307 8.22 680.03 10,750 572,468 888,803
15-11-2023 1,303.23 8.25 688.28 10,750 583,218 896,989
14-12-2023 1,400.54 7.68 695.96 10,750 593,967 974,715
15-01-2024 1,471.27 8.77 704.72 12,899 606,867 1,036,840
14-02-2024 1,465.23 8.8 713.53 12,899 619,766 1,045,482
14-03-2024 1,471.97 8.76 722.29 12,899 632,665 1,063,191
15-04-2024 1,514.57 8.52 730.81 12,899 645,565 1,106,860
14-05-2024 1,522.84 8.47 739.28 12,899 658,464 1,125,803
14-06-2024 1,637.75 7.88 747.16 12,899 671,364 1,223,653
15-07-2024 1,705.51 7.56 754.72 12,899 684,263 1,287,180
14-08-2024 1,686.75 7.65 762.37 12,899 697,163 1,285,921
16-09-2024 1,807.03 7.14 769.5 12,899 710,062 1,390,518
14-10-2024 1,808.6 7.13 776.64 12,899 722,962 1,404,626
14-11-2024 1,678.13 7.69 784.32 12,899 735,861 1,316,197
16-12-2024 1,763.8 7.31 791.64 12,899 748,760 1,396,290
14-01-2025 1,640.66 9.43 801.07 15,479 764,240 1,314,287
14-02-2025 1,588.91 9.74 810.81 15,479 779,719 1,288,310
17-03-2025 1,572.28 9.85 820.66 15,479 795,198 1,290,306
15-04-2025 1,639.48 9.44 830.1 15,479 810,678 1,360,934
14-05-2025 1,739.25 8.9 839 15,479 826,157 1,459,232
16-06-2025 1,779.86 8.7 847.7 15,479 841,637 1,508,783
14-07-2025 1,791.87 8.64 856.34 15,479 857,116 1,534,444
14-08-2025 1,765.44 8.77 865.1 15,479 872,595 1,527,290
15-09-2025 1,806.24 8.57 873.67 15,479 888,075 1,578,065
14-10-2025 1,805.58 8.57 882.25 15,479 903,554 1,592,968
14-11-2025 1,869.79 8.28 890.53 15,479 919,033 1,665,097
Aditya Birla Sun Life Flexi Cap Fund - Growth - Regular Plan with 25.0% yearly Enhancement with 25.00% yearly enhancement 1174752.77 2050651.41 875898.64 1265876.36 161.30%
NAV Date NAV Units Cumulative Units Invested Amount Cumulative Invested Amount Market Value
14-01-2016 451.39 6.65 6.65 3,000 3,000 3,000
15-02-2016 429.44 6.99 13.63 3,000 6,000 5,854
14-03-2016 449.82 6.67 20.3 3,000 9,000 9,132
18-04-2016 479.1 6.26 26.56 3,000 12,000 12,726
16-05-2016 483.82 6.2 32.76 3,000 15,000 15,852
14-06-2016 492.67 6.09 38.85 3,000 18,000 19,142
14-07-2016 523.9 5.73 44.58 3,000 21,000 23,355
16-08-2016 552 5.43 50.01 3,000 24,000 27,608
14-09-2016 572.33 5.24 55.26 3,000 27,000 31,624
14-10-2016 594.96 5.04 60.3 3,000 30,000 35,875
15-11-2016 545.28 5.5 65.8 3,000 33,000 35,879
14-12-2016 550.13 5.45 71.25 3,000 36,000 39,199
16-01-2017 575.63 6.51 77.77 3,750 39,750 44,765
14-02-2017 602.59 6.22 83.99 3,750 43,500 50,612
14-03-2017 609.13 6.16 90.15 3,750 47,250 54,911
17-04-2017 628.68 5.96 96.11 3,750 51,000 60,424
15-05-2017 649.57 5.77 101.89 3,750 54,750 66,182
14-06-2017 654.22 5.73 107.62 3,750 58,500 70,405
14-07-2017 675.44 5.55 113.17 3,750 62,250 76,439
14-08-2017 675.32 5.55 118.72 3,750 66,000 80,175
14-09-2017 705.89 5.31 124.03 3,750 69,750 87,555
16-10-2017 707.12 5.3 129.34 3,750 73,500 91,457
14-11-2017 701.02 5.35 134.69 3,750 77,250 94,418
14-12-2017 706.18 5.31 140 3,750 81,000 98,863
15-01-2018 742.77 6.31 146.31 4,688 85,688 108,673
14-02-2018 717.16 6.54 152.84 4,688 90,375 109,614
14-03-2018 704.28 6.66 159.5 4,688 95,062 112,333
16-04-2018 716.78 6.54 166.04 4,688 99,750 119,014
14-05-2018 722.38 6.49 172.53 4,688 104,438 124,631
14-06-2018 711.35 6.59 179.12 4,688 109,125 127,416
16-07-2018 685.66 6.84 185.95 4,688 113,812 127,502
14-08-2018 729.69 6.42 192.38 4,688 118,500 140,377
14-09-2018 738.85 6.34 198.72 4,688 123,188 146,826
15-10-2018 668.43 7.01 205.74 4,688 127,875 137,520
14-11-2018 685.88 6.83 212.57 4,688 132,562 145,797
14-12-2018 695.94 6.74 219.31 4,688 137,250 152,623
14-01-2019 693.55 8.45 227.75 5,859 143,109 157,959
14-02-2019 669.28 8.75 236.51 5,859 148,969 158,290
14-03-2019 714.61 8.2 244.71 5,859 154,828 174,871
15-04-2019 735.07 7.97 252.68 5,859 160,688 185,737
14-05-2019 697.86 8.4 261.08 5,859 166,547 182,194
14-06-2019 724.95 8.08 269.16 5,859 172,406 195,126
15-07-2019 715.03 8.19 277.35 5,859 178,266 198,315
14-08-2019 680.01 8.62 285.97 5,859 184,125 194,462
16-09-2019 690.35 8.49 294.46 5,859 189,984 203,278
14-10-2019 701.27 8.36 302.81 5,859 195,844 212,353
14-11-2019 737.96 7.94 310.75 5,859 201,703 229,322
16-12-2019 751.17 7.8 318.55 5,859 207,562 239,287
14-01-2020 779.06 9.4 327.95 7,324 214,887 255,496
14-02-2020 791 9.26 337.21 7,324 222,211 266,735
16-03-2020 607.02 12.07 349.28 7,324 229,535 212,019
15-04-2020 570.68 12.83 362.11 7,324 236,859 206,651
14-05-2020 582.33 12.58 374.69 7,324 244,184 218,194
15-06-2020 619.15 11.83 386.52 7,324 251,508 239,314
14-07-2020 658.33 11.13 397.65 7,324 258,832 261,782
14-08-2020 702.76 10.42 408.07 7,324 266,156 286,774
14-09-2020 714.78 10.25 418.31 7,324 273,480 299,003
14-10-2020 740.47 9.89 428.21 7,324 280,805 317,073
17-11-2020 810.91 9.03 437.24 7,324 288,129 354,560
14-12-2020 862.07 8.5 445.73 7,324 295,453 384,254
14-01-2021 932.92 9.81 455.55 9,155 304,608 424,989
15-02-2021 966.65 9.47 465.02 9,155 313,764 449,510
15-03-2021 947.82 9.66 474.68 9,155 322,919 449,909
15-04-2021 932.99 9.81 484.49 9,155 332,074 452,025
14-05-2021 968.77 9.45 493.94 9,155 341,229 478,515
14-06-2021 1,043.86 8.77 502.71 9,155 350,385 524,761
14-07-2021 1,071.27 8.55 511.26 9,155 359,540 547,695
16-08-2021 1,100.27 8.32 519.58 9,155 368,695 571,677
14-09-2021 1,163.64 7.87 527.45 9,155 377,851 613,758
14-10-2021 1,207.82 7.58 535.03 9,155 387,006 646,216
15-11-2021 1,196.75 7.65 542.68 9,155 396,161 649,448
14-12-2021 1,142.05 8.02 550.69 9,155 405,316 628,919
14-01-2022 1,203.91 9.51 560.2 11,444 416,760 674,429
14-02-2022 1,096.06 10.44 570.64 11,444 428,205 625,456
14-03-2022 1,096.57 10.44 581.08 11,444 439,649 637,191
18-04-2022 1,126.49 10.16 591.24 11,444 451,093 666,021
16-05-2022 1,014.62 11.28 602.51 11,444 462,537 611,323
14-06-2022 993.84 11.52 614.03 11,444 473,981 610,247
14-07-2022 1,017.96 11.24 625.27 11,444 485,425 636,502
16-08-2022 1,123.91 10.18 635.45 11,444 496,869 714,193
14-09-2022 1,148.59 9.96 645.42 11,444 508,313 741,321
14-10-2022 1,104.29 10.36 655.78 11,444 519,757 724,173
14-11-2022 1,157.83 9.88 665.67 11,444 531,201 770,727
14-12-2022 1,178.31 9.71 675.38 11,444 542,646 795,804
16-01-2023 1,128.76 12.67 688.05 14,305 556,951 776,644
14-02-2023 1,123.47 12.73 700.78 14,305 571,256 787,310
14-03-2023 1,072.63 13.34 714.12 14,305 585,561 765,987
17-04-2023 1,104.21 12.96 727.08 14,305 599,866 802,844
15-05-2023 1,149.07 12.45 739.52 14,305 614,171 849,766
14-06-2023 1,193.59 11.98 751.51 14,305 628,476 896,994
14-07-2023 1,249.72 11.45 762.96 14,305 642,781 953,482
14-08-2023 1,256.41 11.39 774.34 14,305 657,086 972,891
14-09-2023 1,327.71 10.77 785.12 14,305 671,392 1,042,407
16-10-2023 1,307 10.94 796.06 14,305 685,697 1,040,452
15-11-2023 1,303.23 10.98 807.04 14,305 700,002 1,051,756
14-12-2023 1,400.54 10.21 817.25 14,305 714,307 1,144,594
15-01-2024 1,471.27 12.15 829.41 17,881 732,188 1,220,280
14-02-2024 1,465.23 12.2 841.61 17,881 750,070 1,233,152
14-03-2024 1,471.97 12.15 853.76 17,881 767,951 1,256,705
15-04-2024 1,514.57 11.81 865.56 17,881 785,832 1,310,957
14-05-2024 1,522.84 11.74 877.31 17,881 803,714 1,335,997
14-06-2024 1,637.75 10.92 888.22 17,881 821,595 1,454,689
15-07-2024 1,705.51 10.48 898.71 17,881 839,477 1,532,757
14-08-2024 1,686.75 10.6 909.31 17,881 857,358 1,533,778
16-09-2024 1,807.03 9.9 919.21 17,881 875,239 1,661,032
14-10-2024 1,808.6 9.89 929.09 17,881 893,121 1,680,356
14-11-2024 1,678.13 10.66 939.75 17,881 911,002 1,577,019
16-12-2024 1,763.8 10.14 949.89 17,881 928,884 1,675,408
14-01-2025 1,640.66 13.62 963.51 22,352 951,235 1,580,791
14-02-2025 1,588.91 14.07 977.58 22,352 973,587 1,553,281
17-03-2025 1,572.28 14.22 991.79 22,352 995,939 1,559,376
15-04-2025 1,639.48 13.63 1,005.43 22,352 1,018,291 1,648,376
14-05-2025 1,739.25 12.85 1,018.28 22,352 1,040,642 1,771,039
16-06-2025 1,779.86 12.56 1,030.84 22,352 1,062,994 1,834,743
14-07-2025 1,791.87 12.47 1,043.31 22,352 1,085,346 1,869,475
14-08-2025 1,765.44 12.66 1,055.97 22,352 1,107,698 1,864,252
15-09-2025 1,806.24 12.37 1,068.35 22,352 1,130,049 1,929,687
14-10-2025 1,805.58 12.38 1,080.72 22,352 1,152,401 1,951,334
14-11-2025 1,869.79 11.95 1,092.68 22,352 1,174,753 2,043,079
Aditya Birla Sun Life Flexi Cap Fund - Growth - Regular Plan with 50.0% yearly Enhancement with 50.00% yearly enhancement 3964552.73 5915592.97 1951040.24 5130817.92 653.79%
NAV Date NAV Units Cumulative Units Invested Amount Cumulative Invested Amount Market Value
14-01-2016 451.39 6.65 6.65 3,000 3,000 3,000
15-02-2016 429.44 6.99 13.63 3,000 6,000 5,854
14-03-2016 449.82 6.67 20.3 3,000 9,000 9,132
18-04-2016 479.1 6.26 26.56 3,000 12,000 12,726
16-05-2016 483.82 6.2 32.76 3,000 15,000 15,852
14-06-2016 492.67 6.09 38.85 3,000 18,000 19,142
14-07-2016 523.9 5.73 44.58 3,000 21,000 23,355
16-08-2016 552 5.43 50.01 3,000 24,000 27,608
14-09-2016 572.33 5.24 55.26 3,000 27,000 31,624
14-10-2016 594.96 5.04 60.3 3,000 30,000 35,875
15-11-2016 545.28 5.5 65.8 3,000 33,000 35,879
14-12-2016 550.13 5.45 71.25 3,000 36,000 39,199
16-01-2017 575.63 7.82 79.07 4,500 40,500 45,515
14-02-2017 602.59 7.47 86.54 4,500 45,000 52,147
14-03-2017 609.13 7.39 93.93 4,500 49,500 57,213
17-04-2017 628.68 7.16 101.08 4,500 54,000 63,549
15-05-2017 649.57 6.93 108.01 4,500 58,500 70,161
14-06-2017 654.22 6.88 114.89 4,500 63,000 75,163
14-07-2017 675.44 6.66 121.55 4,500 67,500 82,101
14-08-2017 675.32 6.66 128.22 4,500 72,000 86,587
14-09-2017 705.89 6.37 134.59 4,500 76,500 95,006
16-10-2017 707.12 6.36 140.95 4,500 81,000 99,672
14-11-2017 701.02 6.42 147.37 4,500 85,500 103,312
14-12-2017 706.18 6.37 153.75 4,500 90,000 108,572
15-01-2018 742.77 9.09 162.83 6,750 96,750 120,948
14-02-2018 717.16 9.41 172.25 6,750 103,500 123,528
14-03-2018 704.28 9.58 181.83 6,750 110,250 128,059
16-04-2018 716.78 9.42 191.25 6,750 117,000 137,082
14-05-2018 722.38 9.34 200.59 6,750 123,750 144,903
14-06-2018 711.35 9.49 210.08 6,750 130,500 149,441
16-07-2018 685.66 9.84 219.92 6,750 137,250 150,794
14-08-2018 729.69 9.25 229.18 6,750 144,000 167,227
14-09-2018 738.85 9.14 238.31 6,750 150,750 176,076
15-10-2018 668.43 10.1 248.41 6,750 157,500 166,044
14-11-2018 685.88 9.84 258.25 6,750 164,250 177,129
14-12-2018 695.94 9.7 267.95 6,750 171,000 186,477
14-01-2019 693.55 14.6 282.55 10,125 181,125 195,962
14-02-2019 669.28 15.13 297.68 10,125 191,250 199,229
14-03-2019 714.61 14.17 311.85 10,125 201,375 222,848
15-04-2019 735.07 13.77 325.62 10,125 211,500 239,353
14-05-2019 697.86 14.51 340.13 10,125 221,625 237,362
14-06-2019 724.95 13.97 354.09 10,125 231,750 256,701
15-07-2019 715.03 14.16 368.25 10,125 241,875 263,313
14-08-2019 680.01 14.89 383.14 10,125 252,000 260,542
16-09-2019 690.35 14.67 397.81 10,125 262,125 274,629
14-10-2019 701.27 14.44 412.25 10,125 272,250 289,098
14-11-2019 737.96 13.72 425.97 10,125 282,375 314,348
16-12-2019 751.17 13.48 439.45 10,125 292,500 330,100
14-01-2020 779.06 19.49 458.94 15,188 307,688 357,544
14-02-2020 791 19.2 478.14 15,188 322,875 378,211
16-03-2020 607.02 25.02 503.16 15,188 338,062 305,430
15-04-2020 570.68 26.61 529.78 15,188 353,250 302,333
14-05-2020 582.33 26.08 555.86 15,188 368,438 323,692
15-06-2020 619.15 24.53 580.39 15,188 383,625 359,346
14-07-2020 658.33 23.07 603.46 15,188 398,812 397,273
14-08-2020 702.76 21.61 625.07 15,188 414,000 439,272
14-09-2020 714.78 21.25 646.32 15,188 429,188 461,973
14-10-2020 740.47 20.51 666.83 15,188 444,375 493,764
17-11-2020 810.91 18.73 685.55 15,188 459,562 555,923
14-12-2020 862.07 17.62 703.17 15,188 474,750 606,184
14-01-2021 932.92 24.42 727.59 22,781 497,531 678,785
15-02-2021 966.65 23.57 751.16 22,781 520,312 726,108
15-03-2021 947.82 24.04 775.19 22,781 543,094 734,744
15-04-2021 932.99 24.42 799.61 22,781 565,875 746,030
14-05-2021 968.77 23.52 823.13 22,781 588,656 797,421
14-06-2021 1,043.86 21.82 844.95 22,781 611,438 882,011
14-07-2021 1,071.27 21.27 866.22 22,781 634,219 927,952
16-08-2021 1,100.27 20.71 886.92 22,781 657,000 975,854
14-09-2021 1,163.64 19.58 906.5 22,781 679,781 1,054,839
14-10-2021 1,207.82 18.86 925.36 22,781 702,562 1,117,670
15-11-2021 1,196.75 19.04 944.4 22,781 725,344 1,130,207
14-12-2021 1,142.05 19.95 964.34 22,781 748,125 1,101,330
14-01-2022 1,203.91 28.38 992.73 34,172 782,297 1,195,156
14-02-2022 1,096.06 31.18 1,023.91 34,172 816,469 1,122,262
14-03-2022 1,096.57 31.16 1,055.07 34,172 850,641 1,156,956
18-04-2022 1,126.49 30.33 1,085.4 34,172 884,812 1,222,696
16-05-2022 1,014.62 33.68 1,119.08 34,172 918,984 1,135,443
14-06-2022 993.84 34.38 1,153.47 34,172 953,156 1,146,361
14-07-2022 1,017.96 33.57 1,187.04 34,172 987,328 1,208,354
16-08-2022 1,123.91 30.4 1,217.44 34,172 1,021,500 1,368,293
14-09-2022 1,148.59 29.75 1,247.19 34,172 1,055,672 1,432,511
14-10-2022 1,104.29 30.94 1,278.14 34,172 1,089,844 1,411,432
14-11-2022 1,157.83 29.51 1,307.65 34,172 1,124,016 1,514,036
14-12-2022 1,178.31 29 1,336.65 34,172 1,158,188 1,574,988
16-01-2023 1,128.76 45.41 1,382.06 51,258 1,209,445 1,560,015
14-02-2023 1,123.47 45.62 1,427.69 51,258 1,260,703 1,603,962
14-03-2023 1,072.63 47.79 1,475.47 51,258 1,311,961 1,582,636
17-04-2023 1,104.21 46.42 1,521.89 51,258 1,363,219 1,680,489
15-05-2023 1,149.07 44.61 1,566.5 51,258 1,414,477 1,800,019
14-06-2023 1,193.59 42.94 1,609.44 51,258 1,465,734 1,921,017
14-07-2023 1,249.72 41.02 1,650.46 51,258 1,516,992 2,062,613
14-08-2023 1,256.41 40.8 1,691.26 51,258 1,568,250 2,124,913
14-09-2023 1,327.71 38.61 1,729.86 51,258 1,619,508 2,296,757
16-10-2023 1,307 39.22 1,769.08 51,258 1,670,766 2,312,189
15-11-2023 1,303.23 39.33 1,808.41 51,258 1,722,023 2,356,778
14-12-2023 1,400.54 36.6 1,845.01 51,258 1,773,281 2,584,012
15-01-2024 1,471.27 52.26 1,897.27 76,887 1,850,168 2,791,397
14-02-2024 1,465.23 52.47 1,949.74 76,887 1,927,055 2,856,824
14-03-2024 1,471.97 52.23 2,001.98 76,887 2,003,941 2,946,852
15-04-2024 1,514.57 50.76 2,052.74 76,887 2,080,828 3,109,023
14-05-2024 1,522.84 50.49 2,103.23 76,887 2,157,715 3,202,886
14-06-2024 1,637.75 46.95 2,150.18 76,887 2,234,602 3,521,455
15-07-2024 1,705.51 45.08 2,195.26 76,887 2,311,488 3,744,038
14-08-2024 1,686.75 45.58 2,240.84 76,887 2,388,375 3,779,741
16-09-2024 1,807.03 42.55 2,283.39 76,887 2,465,262 4,126,157
14-10-2024 1,808.6 42.51 2,325.9 76,887 2,542,148 4,206,628
14-11-2024 1,678.13 45.82 2,371.72 76,887 2,619,035 3,980,054
16-12-2024 1,763.8 43.59 2,415.31 76,887 2,695,922 4,260,126
14-01-2025 1,640.66 70.29 2,485.61 115,330 2,811,252 4,078,035
14-02-2025 1,588.91 72.58 2,558.19 115,330 2,926,582 4,064,735
17-03-2025 1,572.28 73.35 2,631.54 115,330 3,041,912 4,137,522
15-04-2025 1,639.48 70.35 2,701.89 115,330 3,157,242 4,429,692
14-05-2025 1,739.25 66.31 2,768.2 115,330 3,272,572 4,814,589
16-06-2025 1,779.86 64.8 2,833 115,330 3,387,902 5,042,336
14-07-2025 1,791.87 64.36 2,897.36 115,330 3,503,232 5,191,690
14-08-2025 1,765.44 65.33 2,962.69 115,330 3,618,562 5,230,443
15-09-2025 1,806.24 63.85 3,026.54 115,330 3,733,893 5,466,651
14-10-2025 1,805.58 63.87 3,090.41 115,330 3,849,223 5,579,984
14-11-2025 1,869.79 61.68 3,152.09 115,330 3,964,553 5,893,749
Aditya Birla Sun Life Flexi Cap Fund - Growth - Regular Plan with 75.0% yearly Enhancement with 75.00% yearly enhancement 12420880.34 16872377.53 4451497.19 16087602.48 2049.96%
NAV Date NAV Units Cumulative Units Invested Amount Cumulative Invested Amount Market Value
14-01-2016 451.39 6.65 6.65 3,000 3,000 3,000
15-02-2016 429.44 6.99 13.63 3,000 6,000 5,854
14-03-2016 449.82 6.67 20.3 3,000 9,000 9,132
18-04-2016 479.1 6.26 26.56 3,000 12,000 12,726
16-05-2016 483.82 6.2 32.76 3,000 15,000 15,852
14-06-2016 492.67 6.09 38.85 3,000 18,000 19,142
14-07-2016 523.9 5.73 44.58 3,000 21,000 23,355
16-08-2016 552 5.43 50.01 3,000 24,000 27,608
14-09-2016 572.33 5.24 55.26 3,000 27,000 31,624
14-10-2016 594.96 5.04 60.3 3,000 30,000 35,875
15-11-2016 545.28 5.5 65.8 3,000 33,000 35,879
14-12-2016 550.13 5.45 71.25 3,000 36,000 39,199
16-01-2017 575.63 9.12 80.37 5,250 41,250 46,265
14-02-2017 602.59 8.71 89.09 5,250 46,500 53,682
14-03-2017 609.13 8.62 97.7 5,250 51,750 59,515
17-04-2017 628.68 8.35 106.06 5,250 57,000 66,675
15-05-2017 649.57 8.08 114.14 5,250 62,250 74,141
14-06-2017 654.22 8.02 122.16 5,250 67,500 79,921
14-07-2017 675.44 7.77 129.94 5,250 72,750 87,764
14-08-2017 675.32 7.77 137.71 5,250 78,000 92,998
14-09-2017 705.89 7.44 145.15 5,250 83,250 102,458
16-10-2017 707.12 7.42 152.57 5,250 88,500 107,886
14-11-2017 701.02 7.49 160.06 5,250 93,750 112,206
14-12-2017 706.18 7.43 167.49 5,250 99,000 118,282
15-01-2018 742.77 12.37 179.86 9,188 108,188 133,598
14-02-2018 717.16 12.81 192.68 9,188 117,375 138,179
14-03-2018 704.28 13.05 205.72 9,188 126,562 144,885
16-04-2018 716.78 12.82 218.54 9,188 135,750 156,644
14-05-2018 722.38 12.72 231.26 9,188 144,938 167,055
14-06-2018 711.35 12.92 244.17 9,188 154,125 173,692
16-07-2018 685.66 13.4 257.57 9,188 163,312 176,606
14-08-2018 729.69 12.59 270.16 9,188 172,500 197,135
14-09-2018 738.85 12.43 282.6 9,188 181,688 208,797
15-10-2018 668.43 13.74 296.34 9,188 190,875 198,084
14-11-2018 685.88 13.4 309.74 9,188 200,062 212,443
14-12-2018 695.94 13.2 322.94 9,188 209,250 224,746
14-01-2019 693.55 23.18 346.12 16,078 225,328 240,052
14-02-2019 669.28 24.02 370.14 16,078 241,406 247,730
14-03-2019 714.61 22.5 392.64 16,078 257,484 280,587
15-04-2019 735.07 21.87 414.52 16,078 273,562 304,699
14-05-2019 697.86 23.04 437.56 16,078 289,641 305,353
14-06-2019 724.95 22.18 459.73 16,078 305,719 333,284
15-07-2019 715.03 22.49 482.22 16,078 321,797 344,802
14-08-2019 680.01 23.64 505.86 16,078 337,875 343,993
16-09-2019 690.35 23.29 529.15 16,078 353,953 365,301
14-10-2019 701.27 22.93 552.08 16,078 370,031 387,158
14-11-2019 737.96 21.79 573.87 16,078 386,109 423,492
16-12-2019 751.17 21.4 595.27 16,078 402,188 447,151
14-01-2020 779.06 36.12 631.39 28,137 430,324 491,890
14-02-2020 791 35.57 666.96 28,137 458,461 527,565
16-03-2020 607.02 46.35 713.31 28,137 486,598 432,995
15-04-2020 570.68 49.3 762.62 28,137 514,734 435,209
14-05-2020 582.33 48.32 810.93 28,137 542,871 472,231
15-06-2020 619.15 45.44 856.38 28,137 571,008 530,226
14-07-2020 658.33 42.74 899.12 28,137 599,145 591,916
14-08-2020 702.76 40.04 939.15 28,137 627,281 660,000
14-09-2020 714.78 39.36 978.52 28,137 655,418 699,425
14-10-2020 740.47 38 1,016.52 28,137 683,555 752,700
17-11-2020 810.91 34.7 1,051.21 28,137 711,691 852,440
14-12-2020 862.07 32.64 1,083.85 28,137 739,828 934,357
14-01-2021 932.92 52.78 1,136.63 49,239 789,067 1,060,388
15-02-2021 966.65 50.94 1,187.57 49,239 838,307 1,147,965
15-03-2021 947.82 51.95 1,239.52 49,239 887,546 1,174,843
15-04-2021 932.99 52.78 1,292.3 49,239 936,785 1,205,700
14-05-2021 968.77 50.83 1,343.12 49,239 986,024 1,301,178
14-06-2021 1,043.86 47.17 1,390.29 49,239 1,035,264 1,451,272
14-07-2021 1,071.27 45.96 1,436.26 49,239 1,084,503 1,538,619
16-08-2021 1,100.27 44.75 1,481.01 49,239 1,133,742 1,629,510
14-09-2021 1,163.64 42.31 1,523.32 49,239 1,182,981 1,772,601
14-10-2021 1,207.82 40.77 1,564.09 49,239 1,232,221 1,889,140
15-11-2021 1,196.75 41.14 1,605.24 49,239 1,281,460 1,921,065
14-12-2021 1,142.05 43.11 1,648.35 49,239 1,330,699 1,882,498
14-01-2022 1,203.91 71.57 1,719.92 86,169 1,416,868 2,070,634
14-02-2022 1,096.06 78.62 1,798.54 86,169 1,503,037 1,971,309
14-03-2022 1,096.57 78.58 1,877.12 86,169 1,589,205 2,058,394
18-04-2022 1,126.49 76.49 1,953.61 86,169 1,675,374 2,200,727
16-05-2022 1,014.62 84.93 2,038.54 86,169 1,761,543 2,068,345
14-06-2022 993.84 86.7 2,125.24 86,169 1,847,711 2,112,152
14-07-2022 1,017.96 84.65 2,209.89 86,169 1,933,880 2,249,582
16-08-2022 1,123.91 76.67 2,286.56 86,169 2,020,049 2,569,889
14-09-2022 1,148.59 75.02 2,361.58 86,169 2,106,218 2,712,490
14-10-2022 1,104.29 78.03 2,439.61 86,169 2,192,386 2,694,040
14-11-2022 1,157.83 74.42 2,514.04 86,169 2,278,555 2,910,826
14-12-2022 1,178.31 73.13 2,587.16 86,169 2,364,724 3,048,482
16-01-2023 1,128.76 133.59 2,720.76 150,795 2,515,519 3,071,083
14-02-2023 1,123.47 134.22 2,854.98 150,795 2,666,314 3,207,486
14-03-2023 1,072.63 140.58 2,995.57 150,795 2,817,109 3,213,134
17-04-2023 1,104.21 136.56 3,132.13 150,795 2,967,905 3,458,529
15-05-2023 1,149.07 131.23 3,263.36 150,795 3,118,700 3,749,832
14-06-2023 1,193.59 126.34 3,389.7 150,795 3,269,495 4,045,912
14-07-2023 1,249.72 120.66 3,510.36 150,795 3,420,290 4,386,971
14-08-2023 1,256.41 120.02 3,630.38 150,795 3,571,085 4,561,250
14-09-2023 1,327.71 113.58 3,743.96 150,795 3,721,881 4,970,892
16-10-2023 1,307 115.38 3,859.33 150,795 3,872,676 5,044,150
15-11-2023 1,303.23 115.71 3,975.04 150,795 4,023,471 5,180,395
14-12-2023 1,400.54 107.67 4,082.71 150,795 4,174,266 5,718,002
15-01-2024 1,471.27 179.36 4,262.08 263,892 4,438,158 6,270,664
14-02-2024 1,465.23 180.1 4,442.18 263,892 4,702,050 6,508,812
14-03-2024 1,471.97 179.28 4,621.46 263,892 4,965,941 6,802,644
15-04-2024 1,514.57 174.24 4,795.69 263,892 5,229,833 7,263,410
14-05-2024 1,522.84 173.29 4,968.98 263,892 5,493,725 7,566,962
14-06-2024 1,637.75 161.13 5,130.11 263,892 5,757,616 8,401,839
15-07-2024 1,705.51 154.73 5,284.84 263,892 6,021,508 9,013,347
14-08-2024 1,686.75 156.45 5,441.29 263,892 6,285,400 9,178,095
16-09-2024 1,807.03 146.04 5,587.33 263,892 6,549,291 10,096,465
14-10-2024 1,808.6 145.91 5,733.23 263,892 6,813,183 10,369,129
14-11-2024 1,678.13 157.25 5,890.49 263,892 7,077,074 9,885,005
16-12-2024 1,763.8 149.62 6,040.1 263,892 7,340,966 10,653,535
14-01-2025 1,640.66 281.48 6,321.58 461,810 7,802,777 10,371,567
14-02-2025 1,588.91 290.65 6,612.23 461,810 8,264,587 10,506,236
17-03-2025 1,572.28 293.72 6,905.95 461,810 8,726,397 10,858,085
15-04-2025 1,639.48 281.68 7,187.63 461,810 9,188,208 11,783,975
14-05-2025 1,739.25 265.52 7,453.15 461,810 9,650,018 12,962,895
16-06-2025 1,779.86 259.46 7,712.62 461,810 10,111,828 13,727,378
14-07-2025 1,791.87 257.73 7,970.34 461,810 10,573,639 14,281,817
14-08-2025 1,765.44 261.58 8,231.93 461,810 11,035,449 14,532,971
15-09-2025 1,806.24 255.67 8,487.6 461,810 11,497,260 15,330,644
14-10-2025 1,805.58 255.77 8,743.37 461,810 11,959,070 15,786,852
14-11-2025 1,869.79 246.99 8,990.35 461,810 12,420,880 16,810,074
Aditya Birla Sun Life Flexi Cap Fund - Growth - Regular Plan with 100.0% yearly Enhancement with 100.00% yearly enhancement 35292000.00 45293419.58 10001419.58 44508644.53 5671.52%
NAV Date NAV Units Cumulative Units Invested Amount Cumulative Invested Amount Market Value
14-01-2016 451.39 6.65 6.65 3,000 3,000 3,000
15-02-2016 429.44 6.99 13.63 3,000 6,000 5,854
14-03-2016 449.82 6.67 20.3 3,000 9,000 9,132
18-04-2016 479.1 6.26 26.56 3,000 12,000 12,726
16-05-2016 483.82 6.2 32.76 3,000 15,000 15,852
14-06-2016 492.67 6.09 38.85 3,000 18,000 19,142
14-07-2016 523.9 5.73 44.58 3,000 21,000 23,355
16-08-2016 552 5.43 50.01 3,000 24,000 27,608
14-09-2016 572.33 5.24 55.26 3,000 27,000 31,624
14-10-2016 594.96 5.04 60.3 3,000 30,000 35,875
15-11-2016 545.28 5.5 65.8 3,000 33,000 35,879
14-12-2016 550.13 5.45 71.25 3,000 36,000 39,199
16-01-2017 575.63 10.42 81.68 6,000 42,000 47,016
14-02-2017 602.59 9.96 91.63 6,000 48,000 55,217
14-03-2017 609.13 9.85 101.48 6,000 54,000 61,817
17-04-2017 628.68 9.54 111.03 6,000 60,000 69,801
15-05-2017 649.57 9.24 120.26 6,000 66,000 78,120
14-06-2017 654.22 9.17 129.44 6,000 72,000 84,679
14-07-2017 675.44 8.88 138.32 6,000 78,000 93,426
14-08-2017 675.32 8.88 147.2 6,000 84,000 99,409
14-09-2017 705.89 8.5 155.7 6,000 90,000 109,909
16-10-2017 707.12 8.49 164.19 6,000 96,000 116,101
14-11-2017 701.02 8.56 172.75 6,000 102,000 121,099
14-12-2017 706.18 8.5 181.24 6,000 108,000 127,991
15-01-2018 742.77 16.16 197.4 12,000 120,000 146,622
14-02-2018 717.16 16.73 214.13 12,000 132,000 153,567
14-03-2018 704.28 17.04 231.17 12,000 144,000 162,809
16-04-2018 716.78 16.74 247.91 12,000 156,000 177,699
14-05-2018 722.38 16.61 264.52 12,000 168,000 191,087
14-06-2018 711.35 16.87 281.39 12,000 180,000 200,169
16-07-2018 685.66 17.5 298.89 12,000 192,000 204,940
14-08-2018 729.69 16.45 315.34 12,000 204,000 230,101
14-09-2018 738.85 16.24 331.58 12,000 216,000 244,989
15-10-2018 668.43 17.95 349.53 12,000 228,000 233,639
14-11-2018 685.88 17.5 367.03 12,000 240,000 251,739
14-12-2018 695.94 17.24 384.27 12,000 252,000 267,431
14-01-2019 693.55 34.6 418.88 24,000 276,000 290,512
14-02-2019 669.28 35.86 454.74 24,000 300,000 304,346
14-03-2019 714.61 33.58 488.32 24,000 324,000 348,960
15-04-2019 735.07 32.65 520.97 24,000 348,000 382,951
14-05-2019 697.86 34.39 555.36 24,000 372,000 387,565
14-06-2019 724.95 33.11 588.47 24,000 396,000 426,610
15-07-2019 715.03 33.57 622.03 24,000 420,000 444,772
14-08-2019 680.01 35.29 657.33 24,000 444,000 446,989
16-09-2019 690.35 34.76 692.09 24,000 468,000 477,786
14-10-2019 701.27 34.22 726.32 24,000 492,000 509,343
14-11-2019 737.96 32.52 758.84 24,000 516,000 559,992
16-12-2019 751.17 31.95 790.79 24,000 540,000 594,016
14-01-2020 779.06 61.61 852.4 48,000 588,000 664,071
14-02-2020 791 60.68 913.08 48,000 636,000 722,249
16-03-2020 607.02 79.07 992.16 48,000 684,000 602,260
15-04-2020 570.68 84.11 1,076.27 48,000 732,000 614,205
14-05-2020 582.33 82.43 1,158.7 48,000 780,000 674,743
15-06-2020 619.15 77.53 1,236.22 48,000 828,000 765,406
14-07-2020 658.33 72.91 1,309.13 48,000 876,000 861,842
14-08-2020 702.76 68.3 1,377.44 48,000 924,000 968,006
14-09-2020 714.78 67.15 1,444.59 48,000 972,000 1,032,563
14-10-2020 740.47 64.82 1,509.41 48,000 1,020,000 1,117,675
17-11-2020 810.91 59.19 1,568.61 48,000 1,068,000 1,271,998
14-12-2020 862.07 55.68 1,624.29 48,000 1,116,000 1,400,247
14-01-2021 932.92 102.9 1,727.19 96,000 1,212,000 1,611,328
15-02-2021 966.65 99.31 1,826.5 96,000 1,308,000 1,765,586
15-03-2021 947.82 101.29 1,927.79 96,000 1,404,000 1,827,193
15-04-2021 932.99 102.89 2,030.68 96,000 1,500,000 1,894,604
14-05-2021 968.77 99.09 2,129.77 96,000 1,596,000 2,063,262
14-06-2021 1,043.86 91.97 2,221.74 96,000 1,692,000 2,319,187
14-07-2021 1,071.27 89.61 2,311.35 96,000 1,788,000 2,476,085
16-08-2021 1,100.27 87.25 2,398.61 96,000 1,884,000 2,639,114
14-09-2021 1,163.64 82.5 2,481.11 96,000 1,980,000 2,887,113
14-10-2021 1,207.82 79.48 2,560.59 96,000 2,076,000 3,092,729
15-11-2021 1,196.75 80.22 2,640.8 96,000 2,172,000 3,160,383
14-12-2021 1,142.05 84.06 2,724.86 96,000 2,268,000 3,111,931
14-01-2022 1,203.91 159.48 2,884.34 192,000 2,460,000 3,472,491
14-02-2022 1,096.06 175.17 3,059.52 192,000 2,652,000 3,353,415
14-03-2022 1,096.57 175.09 3,234.61 192,000 2,844,000 3,546,975
18-04-2022 1,126.49 170.44 3,405.05 192,000 3,036,000 3,835,754
16-05-2022 1,014.62 189.23 3,594.28 192,000 3,228,000 3,646,832
14-06-2022 993.84 193.19 3,787.47 192,000 3,420,000 3,764,142
14-07-2022 1,017.96 188.61 3,976.09 192,000 3,612,000 4,047,496
16-08-2022 1,123.91 170.83 4,146.92 192,000 3,804,000 4,660,762
14-09-2022 1,148.59 167.16 4,314.08 192,000 3,996,000 4,955,108
14-10-2022 1,104.29 173.87 4,487.95 192,000 4,188,000 4,955,995
14-11-2022 1,157.83 165.83 4,653.77 192,000 4,380,000 5,388,280
14-12-2022 1,178.31 162.95 4,816.72 192,000 4,572,000 5,675,589
16-01-2023 1,128.76 340.2 5,156.92 384,000 4,956,000 5,820,920
14-02-2023 1,123.47 341.8 5,498.71 384,000 5,340,000 6,177,640
14-03-2023 1,072.63 358 5,856.71 384,000 5,724,000 6,282,086
17-04-2023 1,104.21 347.76 6,204.47 384,000 6,108,000 6,851,041
15-05-2023 1,149.07 334.18 6,538.66 384,000 6,492,000 7,513,373
14-06-2023 1,193.59 321.72 6,860.37 384,000 6,876,000 8,188,474
14-07-2023 1,249.72 307.27 7,167.64 384,000 7,260,000 8,957,547
14-08-2023 1,256.41 305.63 7,473.28 384,000 7,644,000 9,389,498
14-09-2023 1,327.71 289.22 7,762.5 384,000 8,028,000 10,306,343
16-10-2023 1,307 293.8 8,056.3 384,000 8,412,000 10,529,582
15-11-2023 1,303.23 294.65 8,350.95 384,000 8,796,000 10,883,209
14-12-2023 1,400.54 274.18 8,625.13 384,000 9,180,000 12,079,841
15-01-2024 1,471.27 522 9,147.13 768,000 9,948,000 13,457,896
14-02-2024 1,465.23 524.15 9,671.28 768,000 10,716,000 14,170,647
14-03-2024 1,471.97 521.75 10,193.03 768,000 11,484,000 15,003,832
15-04-2024 1,514.57 507.07 10,700.1 768,000 12,252,000 16,206,055
14-05-2024 1,522.84 504.32 11,204.42 768,000 13,020,000 17,062,545
14-06-2024 1,637.75 468.94 11,673.36 768,000 13,788,000 19,118,045
15-07-2024 1,705.51 450.31 12,123.67 768,000 14,556,000 20,677,032
14-08-2024 1,686.75 455.31 12,578.98 768,000 15,324,000 21,217,592
16-09-2024 1,807.03 425.01 13,003.99 768,000 16,092,000 23,498,592
14-10-2024 1,808.6 424.64 13,428.62 768,000 16,860,000 24,287,008
14-11-2024 1,678.13 457.65 13,886.28 768,000 17,628,000 23,302,975
16-12-2024 1,763.8 435.42 14,321.7 768,000 18,396,000 25,260,613
14-01-2025 1,640.66 936.21 15,257.91 1,536,000 19,932,000 25,033,039
14-02-2025 1,588.91 966.7 16,224.61 1,536,000 21,468,000 25,779,442
17-03-2025 1,572.28 976.93 17,201.53 1,536,000 23,004,000 27,045,626
15-04-2025 1,639.48 936.88 18,138.42 1,536,000 24,540,000 29,737,569
14-05-2025 1,739.25 883.14 19,021.55 1,536,000 26,076,000 33,083,239
16-06-2025 1,779.86 862.99 19,884.54 1,536,000 27,612,000 35,391,704
14-07-2025 1,791.87 857.21 20,741.75 1,536,000 29,148,000 37,166,518
14-08-2025 1,765.44 870.04 21,611.79 1,536,000 30,684,000 38,154,313
15-09-2025 1,806.24 850.39 22,462.17 1,536,000 32,220,000 40,572,074
14-10-2025 1,805.58 850.7 23,312.87 1,536,000 33,756,000 42,093,249
14-11-2025 1,869.79 821.48 24,134.35 1,536,000 35,292,000 45,126,169

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.