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SIP with Annual Increase
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Note - 10% yearly enhancement is Rs 500
Scheme SIP Investment Cost SIP Value as on 21-08-2025 Growth Amount Enhanced Growth Amount Enhanced Growth (%) Cash Flow
Aditya Birla Sun Life Flexi Cap Fund - Growth - Regular Plan with .00% yearly enhancement 940000.00 3479172.53 2539172.53 - -
NAV Date NAV Units Cumulative Units Invested Amount Cumulative Invested Amount Market Value
04-01-2010 253.81 19.7 19.7 5,000 5,000 5,000
01-02-2010 243.36 20.55 40.25 5,000 10,000 9,794
02-03-2010 242.75 20.6 60.84 5,000 15,000 14,770
01-04-2010 255.14 19.6 80.44 5,000 20,000 20,523
03-05-2010 257.6 19.41 99.85 5,000 25,000 25,721
01-06-2010 243.58 20.53 120.38 5,000 30,000 29,321
01-07-2010 256.39 19.5 139.88 5,000 35,000 35,863
02-08-2010 267.93 18.66 158.54 5,000 40,000 42,478
01-09-2010 276.11 18.11 176.65 5,000 45,000 48,774
01-10-2010 296.86 16.84 193.49 5,000 50,000 57,440
01-11-2010 297.35 16.82 210.31 5,000 55,000 62,535
01-12-2010 287.12 17.41 227.72 5,000 60,000 65,383
03-01-2011 289.47 17.27 244.99 5,000 65,000 70,918
01-02-2011 253.45 19.73 264.72 5,000 70,000 67,094
01-03-2011 248.6 20.11 284.83 5,000 75,000 70,810
01-04-2011 260.69 19.18 304.01 5,000 80,000 79,254
02-05-2011 258.9 19.31 323.33 5,000 85,000 83,709
01-06-2011 253.62 19.71 343.04 5,000 90,000 87,002
01-07-2011 253.45 19.73 362.77 5,000 95,000 91,944
01-08-2011 253.27 19.74 382.51 5,000 100,000 96,879
02-09-2011 229.95 21.74 404.25 5,000 105,000 92,958
03-10-2011 222.18 22.5 426.76 5,000 110,000 94,817
01-11-2011 233.94 21.37 448.13 5,000 115,000 104,836
01-12-2011 218.41 22.89 471.02 5,000 120,000 102,877
02-01-2012 203.16 24.61 495.64 5,000 125,000 100,693
01-02-2012 229.64 21.77 517.41 5,000 130,000 118,818
01-03-2012 235.43 21.24 538.65 5,000 135,000 126,814
02-04-2012 237.51 21.05 559.7 5,000 140,000 132,934
02-05-2012 233.65 21.4 581.1 5,000 145,000 135,774
01-06-2012 216.94 23.05 604.15 5,000 150,000 131,063
02-07-2012 234.58 21.31 625.46 5,000 155,000 146,721
01-08-2012 235.6 21.22 646.68 5,000 160,000 152,359
03-09-2012 236.23 21.17 667.85 5,000 165,000 157,766
01-10-2012 259.93 19.24 687.08 5,000 170,000 178,594
01-11-2012 258.91 19.31 706.4 5,000 175,000 182,893
03-12-2012 270.59 18.48 724.87 5,000 180,000 196,144
01-01-2013 278.57 17.95 742.82 5,000 185,000 206,928
01-02-2013 276.57 18.08 760.9 5,000 190,000 210,443
01-03-2013 258.27 19.36 780.26 5,000 195,000 201,518
01-04-2013 254.71 19.63 799.89 5,000 200,000 203,740
02-05-2013 266.68 18.75 818.64 5,000 205,000 218,315
03-06-2013 260.51 19.19 837.83 5,000 210,000 218,264
01-07-2013 256.46 19.5 857.33 5,000 215,000 219,871
01-08-2013 242.15 20.65 877.98 5,000 220,000 212,602
02-09-2013 241.81 20.68 898.66 5,000 225,000 217,304
01-10-2013 255.68 19.56 918.21 5,000 230,000 234,768
01-11-2013 281.36 17.77 935.98 5,000 235,000 263,348
02-12-2013 285.37 17.52 953.5 5,000 240,000 272,101
01-01-2014 296.84 16.84 970.35 5,000 245,000 288,038
03-02-2014 282.33 17.71 988.06 5,000 250,000 278,958
03-03-2014 291.79 17.14 1,005.19 5,000 255,000 293,305
01-04-2014 320.62 15.59 1,020.79 5,000 260,000 327,285
02-05-2014 329.21 15.19 1,035.98 5,000 265,000 341,054
02-06-2014 388.12 12.88 1,048.86 5,000 270,000 407,083
01-07-2014 417.27 11.98 1,060.84 5,000 275,000 442,657
01-08-2014 407.72 12.26 1,073.1 5,000 280,000 437,526
01-09-2014 426.67 11.72 1,084.82 5,000 285,000 462,861
01-10-2014 424.28 11.78 1,096.61 5,000 290,000 465,269
03-11-2014 446.66 11.19 1,107.8 5,000 295,000 494,811
01-12-2014 462.98 10.8 1,118.6 5,000 300,000 517,890
01-01-2015 463.55 10.79 1,129.39 5,000 305,000 523,528
02-02-2015 492.68 10.15 1,139.54 5,000 310,000 561,427
02-03-2015 501.72 9.97 1,149.5 5,000 315,000 576,728
01-04-2015 491.3 10.18 1,159.68 5,000 320,000 569,750
04-05-2015 477.56 10.47 1,170.15 5,000 325,000 558,816
01-06-2015 480.89 10.4 1,180.55 5,000 330,000 567,713
01-07-2015 480.89 10.4 1,190.94 5,000 335,000 572,713
03-08-2015 504.59 9.91 1,200.85 5,000 340,000 605,938
01-09-2015 468.2 10.68 1,211.53 5,000 345,000 567,239
01-10-2015 478.63 10.45 1,221.98 5,000 350,000 584,876
02-11-2015 484.44 10.32 1,232.3 5,000 355,000 596,975
01-12-2015 475.68 10.51 1,242.81 5,000 360,000 591,180
01-01-2016 477.46 10.47 1,253.28 5,000 365,000 598,393
01-02-2016 450.57 11.1 1,264.38 5,000 370,000 569,692
01-03-2016 427.05 11.71 1,276.09 5,000 375,000 544,954
01-04-2016 463.81 10.78 1,286.87 5,000 380,000 596,863
02-05-2016 481.02 10.39 1,297.26 5,000 385,000 624,010
01-06-2016 492.71 10.15 1,307.41 5,000 390,000 644,175
01-07-2016 511.37 9.78 1,317.19 5,000 395,000 673,571
01-08-2016 545.99 9.16 1,326.35 5,000 400,000 724,172
01-09-2016 570.16 8.77 1,335.12 5,000 405,000 761,230
03-10-2016 595.25 8.4 1,343.52 5,000 410,000 799,728
01-11-2016 599.89 8.33 1,351.85 5,000 415,000 810,962
01-12-2016 558.86 8.95 1,360.8 5,000 420,000 760,495
02-01-2017 551.98 9.06 1,369.86 5,000 425,000 756,133
01-02-2017 596.61 8.38 1,378.24 5,000 430,000 822,270
01-03-2017 608.98 8.21 1,386.45 5,000 435,000 844,319
03-04-2017 627.8 7.96 1,394.41 5,000 440,000 875,412
02-05-2017 640.08 7.81 1,402.22 5,000 445,000 897,535
01-06-2017 649.7 7.7 1,409.92 5,000 450,000 916,024
03-07-2017 660.44 7.57 1,417.49 5,000 455,000 936,167
01-08-2017 688.47 7.26 1,424.75 5,000 460,000 980,899
01-09-2017 693.92 7.21 1,431.96 5,000 465,000 993,664
03-10-2017 689.75 7.25 1,439.21 5,000 470,000 992,693
01-11-2017 717.91 6.96 1,446.17 5,000 475,000 1,038,221
01-12-2017 699.02 7.15 1,453.32 5,000 480,000 1,015,903
01-01-2018 727.63 6.87 1,460.2 5,000 485,000 1,062,482
01-02-2018 739.46 6.76 1,466.96 5,000 490,000 1,084,756
01-03-2018 708.26 7.06 1,474.02 5,000 495,000 1,043,987
02-04-2018 696.27 7.18 1,481.2 5,000 500,000 1,031,314
02-05-2018 727.68 6.87 1,488.07 5,000 505,000 1,082,838
01-06-2018 706.3 7.08 1,495.15 5,000 510,000 1,056,023
02-07-2018 691.81 7.23 1,502.38 5,000 515,000 1,039,359
01-08-2018 719.28 6.95 1,509.33 5,000 520,000 1,085,629
03-09-2018 748.22 6.68 1,516.01 5,000 525,000 1,134,309
01-10-2018 685.69 7.29 1,523.3 5,000 530,000 1,044,513
01-11-2018 672.89 7.43 1,530.73 5,000 535,000 1,030,014
03-12-2018 703.57 7.11 1,537.84 5,000 540,000 1,081,977
01-01-2019 703.42 7.11 1,544.95 5,000 545,000 1,086,747
01-02-2019 685.12 7.3 1,552.24 5,000 550,000 1,063,474
01-03-2019 686.5 7.28 1,559.53 5,000 555,000 1,070,616
01-04-2019 733.54 6.82 1,566.34 5,000 560,000 1,148,976
02-05-2019 724.98 6.9 1,573.24 5,000 565,000 1,140,568
03-06-2019 746.14 6.7 1,579.94 5,000 570,000 1,178,858
01-07-2019 731.39 6.84 1,586.78 5,000 575,000 1,160,554
01-08-2019 678.55 7.37 1,594.15 5,000 580,000 1,081,709
03-09-2019 666.58 7.5 1,601.65 5,000 585,000 1,067,627
01-10-2019 705.33 7.09 1,608.74 5,000 590,000 1,134,691
01-11-2019 739.8 6.76 1,615.5 5,000 595,000 1,195,144
02-12-2019 754.35 6.63 1,622.12 5,000 600,000 1,223,649
01-01-2020 762.47 6.56 1,628.68 5,000 605,000 1,241,821
03-02-2020 762.66 6.56 1,635.24 5,000 610,000 1,247,130
02-03-2020 729.92 6.85 1,642.09 5,000 615,000 1,198,593
01-04-2020 520.37 9.61 1,651.7 5,000 620,000 859,493
04-05-2020 589.11 8.49 1,660.18 5,000 625,000 978,031
01-06-2020 615.38 8.13 1,668.31 5,000 630,000 1,026,644
01-07-2020 645.42 7.75 1,676.06 5,000 635,000 1,081,760
03-08-2020 676.83 7.39 1,683.44 5,000 640,000 1,139,405
01-09-2020 722.27 6.92 1,690.37 5,000 645,000 1,220,900
01-10-2020 721.03 6.93 1,697.3 5,000 650,000 1,223,804
02-11-2020 739.89 6.76 1,704.06 5,000 655,000 1,260,815
01-12-2020 837.83 5.97 1,710.03 5,000 660,000 1,432,711
01-01-2021 888.65 5.63 1,715.65 5,000 665,000 1,524,614
01-02-2021 902.53 5.54 1,721.19 5,000 670,000 1,553,428
01-03-2021 940.43 5.32 1,726.51 5,000 675,000 1,623,661
01-04-2021 949.3 5.27 1,731.78 5,000 680,000 1,643,975
03-05-2021 963.12 5.19 1,736.97 5,000 685,000 1,672,908
01-06-2021 1,012.73 4.94 1,741.9 5,000 690,000 1,764,079
01-07-2021 1,048.88 4.77 1,746.67 5,000 695,000 1,832,049
02-08-2021 1,084.87 4.61 1,751.28 5,000 700,000 1,899,912
01-09-2021 1,131.81 4.42 1,755.7 5,000 705,000 1,987,117
01-10-2021 1,162.21 4.3 1,760 5,000 710,000 2,045,490
01-11-2021 1,190.35 4.2 1,764.2 5,000 715,000 2,100,016
01-12-2021 1,126.5 4.44 1,768.64 5,000 720,000 1,992,372
03-01-2022 1,167.32 4.28 1,772.92 5,000 725,000 2,069,568
01-02-2022 1,148.82 4.35 1,777.27 5,000 730,000 2,041,769
02-03-2022 1,076.78 4.64 1,781.92 5,000 735,000 1,918,734
01-04-2022 1,144.27 4.37 1,786.29 5,000 740,000 2,043,996
02-05-2022 1,093.29 4.57 1,790.86 5,000 745,000 1,957,931
01-06-2022 1,043.72 4.79 1,795.65 5,000 750,000 1,874,158
01-07-2022 999.86 5 1,800.65 5,000 755,000 1,800,401
01-08-2022 1,095.24 4.57 1,805.22 5,000 760,000 1,977,147
01-09-2022 1,111.42 4.5 1,809.72 5,000 765,000 2,011,355
03-10-2022 1,086.12 4.6 1,814.32 5,000 770,000 1,970,569
01-11-2022 1,152.94 4.34 1,818.66 5,000 775,000 2,096,802
01-12-2022 1,188.11 4.21 1,822.87 5,000 780,000 2,165,764
02-01-2023 1,147.52 4.36 1,827.22 5,000 785,000 2,096,774
01-02-2023 1,107.57 4.51 1,831.74 5,000 790,000 2,028,777
01-03-2023 1,100.76 4.54 1,836.28 5,000 795,000 2,021,302
03-04-2023 1,092.62 4.58 1,840.86 5,000 800,000 2,011,355
02-05-2023 1,128.3 4.43 1,845.29 5,000 805,000 2,082,037
01-06-2023 1,171.83 4.27 1,849.55 5,000 810,000 2,167,362
03-07-2023 1,231.7 4.06 1,853.61 5,000 815,000 2,283,095
01-08-2023 1,276.36 3.92 1,857.53 5,000 820,000 2,370,877
01-09-2023 1,281.74 3.9 1,861.43 5,000 825,000 2,385,871
03-10-2023 1,296.81 3.86 1,865.29 5,000 830,000 2,418,922
01-11-2023 1,250.45 4 1,869.29 5,000 835,000 2,337,448
01-12-2023 1,346.5 3.71 1,873 5,000 840,000 2,521,993
01-01-2024 1,439.35 3.47 1,876.47 5,000 845,000 2,700,901
01-02-2024 1,454.85 3.44 1,879.91 5,000 850,000 2,734,986
01-03-2024 1,495.15 3.34 1,883.25 5,000 855,000 2,815,746
01-04-2024 1,511.73 3.31 1,886.56 5,000 860,000 2,851,971
02-05-2024 1,549.83 3.23 1,889.79 5,000 865,000 2,928,849
03-06-2024 1,589.08 3.15 1,892.93 5,000 870,000 3,008,023
01-07-2024 1,675.21 2.98 1,895.92 5,000 875,000 3,176,061
01-08-2024 1,737.2 2.88 1,898.8 5,000 880,000 3,298,589
02-09-2024 1,785.51 2.8 1,901.6 5,000 885,000 3,395,320
01-10-2024 1,839.41 2.72 1,904.32 5,000 890,000 3,502,816
04-11-2024 1,718.03 2.91 1,907.23 5,000 895,000 3,276,670
02-12-2024 1,731.1 2.89 1,910.11 5,000 900,000 3,306,598
01-01-2025 1,707.93 2.93 1,913.04 5,000 905,000 3,267,340
03-02-2025 1,632.63 3.06 1,916.1 5,000 910,000 3,128,288
03-03-2025 1,533.03 3.26 1,919.37 5,000 915,000 2,942,444
01-04-2025 1,625.8 3.08 1,922.44 5,000 920,000 3,125,504
02-05-2025 1,709.39 2.93 1,925.37 5,000 925,000 3,291,201
02-06-2025 1,762.22 2.84 1,928.2 5,000 930,000 3,397,918
01-07-2025 1,816.96 2.75 1,930.95 5,000 935,000 3,508,467
01-08-2025 1,752.14 2.85 1,933.81 5,000 940,000 3,388,303
Aditya Birla Sun Life Flexi Cap Fund - Growth - Regular Plan with 5.00% yearly enhancement 1377870.94 4477945.69 3100074.75 998773.16 28.71%
NAV Date NAV Units Cumulative Units Invested Amount Cumulative Invested Amount Market Value
04-01-2010 253.81 19.7 19.7 5,000 5,000 5,000
01-02-2010 243.36 20.55 40.25 5,000 10,000 9,794
02-03-2010 242.75 20.6 60.84 5,000 15,000 14,770
01-04-2010 255.14 19.6 80.44 5,000 20,000 20,523
03-05-2010 257.6 19.41 99.85 5,000 25,000 25,721
01-06-2010 243.58 20.53 120.38 5,000 30,000 29,321
01-07-2010 256.39 19.5 139.88 5,000 35,000 35,863
02-08-2010 267.93 18.66 158.54 5,000 40,000 42,478
01-09-2010 276.11 18.11 176.65 5,000 45,000 48,774
01-10-2010 296.86 16.84 193.49 5,000 50,000 57,440
01-11-2010 297.35 16.82 210.31 5,000 55,000 62,535
01-12-2010 287.12 17.41 227.72 5,000 60,000 65,383
03-01-2011 289.47 18.14 245.86 5,250 65,250 71,168
01-02-2011 253.45 20.71 266.57 5,250 70,500 67,563
01-03-2011 248.6 21.12 287.69 5,250 75,750 71,520
01-04-2011 260.69 20.14 307.83 5,250 81,000 80,248
02-05-2011 258.9 20.28 328.11 5,250 86,250 84,947
01-06-2011 253.62 20.7 348.81 5,250 91,500 88,465
01-07-2011 253.45 20.71 369.52 5,250 96,750 93,655
01-08-2011 253.27 20.73 390.25 5,250 102,000 98,839
02-09-2011 229.95 22.83 413.08 5,250 107,250 94,988
03-10-2011 222.18 23.63 436.71 5,250 112,500 97,028
01-11-2011 233.94 22.44 459.15 5,250 117,750 107,414
01-12-2011 218.41 24.04 483.19 5,250 123,000 105,534
02-01-2012 203.16 27.13 510.32 5,512 128,512 103,677
01-02-2012 229.64 24 534.33 5,512 134,025 122,703
01-03-2012 235.43 23.41 557.74 5,512 139,538 131,310
02-04-2012 237.51 23.21 580.95 5,512 145,050 137,982
02-05-2012 233.65 23.59 604.55 5,512 150,562 141,252
01-06-2012 216.94 25.41 629.96 5,512 156,075 136,663
02-07-2012 234.58 23.5 653.46 5,512 161,588 153,288
01-08-2012 235.6 23.4 676.85 5,512 167,100 159,467
03-09-2012 236.23 23.34 700.19 5,512 172,612 165,406
01-10-2012 259.93 21.21 721.4 5,512 178,125 187,513
01-11-2012 258.91 21.29 742.69 5,512 183,638 192,289
03-12-2012 270.59 20.37 763.06 5,512 189,150 206,476
01-01-2013 278.57 20.78 783.84 5,788 194,938 218,354
01-02-2013 276.57 20.93 804.77 5,788 200,726 222,574
01-03-2013 258.27 22.41 827.18 5,788 206,514 213,635
01-04-2013 254.71 22.72 849.9 5,788 212,302 216,478
02-05-2013 266.68 21.7 871.61 5,788 218,091 232,440
03-06-2013 260.51 22.22 893.82 5,788 223,879 232,850
01-07-2013 256.46 22.57 916.39 5,788 229,667 235,018
01-08-2013 242.15 23.9 940.3 5,788 235,455 227,693
02-09-2013 241.81 23.94 964.23 5,788 241,243 233,161
01-10-2013 255.68 22.64 986.87 5,788 247,031 252,323
01-11-2013 281.36 20.57 1,007.44 5,788 252,819 283,454
02-12-2013 285.37 20.28 1,027.73 5,788 258,608 293,282
01-01-2014 296.84 20.47 1,048.2 6,078 264,685 311,148
03-02-2014 282.33 21.53 1,069.73 6,078 270,763 302,016
03-03-2014 291.79 20.83 1,090.56 6,078 276,840 318,213
01-04-2014 320.62 18.96 1,109.51 6,078 282,918 355,731
02-05-2014 329.21 18.46 1,127.97 6,078 288,995 371,340
02-06-2014 388.12 15.66 1,143.63 6,078 295,073 443,866
01-07-2014 417.27 14.56 1,158.2 6,078 301,150 483,280
01-08-2014 407.72 14.91 1,173.1 6,078 307,228 478,297
01-09-2014 426.67 14.24 1,187.35 6,078 313,305 506,605
01-10-2014 424.28 14.32 1,201.67 6,078 319,383 509,845
03-11-2014 446.66 13.61 1,215.28 6,078 325,460 542,816
01-12-2014 462.98 13.13 1,228.4 6,078 331,538 568,726
01-01-2015 463.55 13.77 1,242.17 6,381 337,919 575,808
02-02-2015 492.68 12.95 1,255.12 6,381 344,301 618,374
02-03-2015 501.72 12.72 1,267.84 6,381 350,682 636,102
01-04-2015 491.3 12.99 1,280.83 6,381 357,064 629,272
04-05-2015 477.56 13.36 1,294.19 6,381 363,445 618,055
01-06-2015 480.89 13.27 1,307.46 6,381 369,826 628,746
01-07-2015 480.89 13.27 1,320.73 6,381 376,208 635,127
03-08-2015 504.59 12.65 1,333.38 6,381 382,589 672,810
01-09-2015 468.2 13.63 1,347.01 6,381 388,971 630,670
01-10-2015 478.63 13.33 1,360.34 6,381 395,352 651,101
02-11-2015 484.44 13.17 1,373.51 6,381 401,733 665,386
01-12-2015 475.68 13.42 1,386.93 6,381 408,115 659,735
01-01-2016 477.46 14.03 1,400.96 6,700 414,815 668,904
01-02-2016 450.57 14.87 1,415.83 6,700 421,516 637,933
01-03-2016 427.05 15.69 1,431.53 6,700 428,216 611,333
01-04-2016 463.81 14.45 1,445.97 6,700 434,917 670,656
02-05-2016 481.02 13.93 1,459.9 6,700 441,617 702,242
01-06-2016 492.71 13.6 1,473.5 6,700 448,318 726,008
01-07-2016 511.37 13.1 1,486.6 6,700 455,018 760,204
01-08-2016 545.99 12.27 1,498.88 6,700 461,719 818,371
01-09-2016 570.16 11.75 1,510.63 6,700 468,419 861,299
03-10-2016 595.25 11.26 1,521.88 6,700 475,120 905,902
01-11-2016 599.89 11.17 1,533.05 6,700 481,820 919,664
01-12-2016 558.86 11.99 1,545.04 6,700 488,521 863,463
02-01-2017 551.98 12.75 1,557.79 7,036 495,556 859,868
01-02-2017 596.61 11.79 1,569.58 7,036 502,592 936,428
01-03-2017 608.98 11.55 1,581.13 7,036 509,627 962,879
03-04-2017 627.8 11.21 1,592.34 7,036 516,663 999,672
02-05-2017 640.08 10.99 1,603.33 7,036 523,698 1,026,261
01-06-2017 649.7 10.83 1,614.16 7,036 530,734 1,048,721
03-07-2017 660.44 10.65 1,624.81 7,036 537,769 1,073,092
01-08-2017 688.47 10.22 1,635.03 7,036 544,805 1,125,671
01-09-2017 693.92 10.14 1,645.17 7,036 551,840 1,141,618
03-10-2017 689.75 10.2 1,655.37 7,036 558,876 1,141,793
01-11-2017 717.91 9.8 1,665.17 7,036 565,911 1,195,444
01-12-2017 699.02 10.06 1,675.24 7,036 572,947 1,171,024
01-01-2018 727.63 10.15 1,685.39 7,387 580,334 1,226,340
01-02-2018 739.46 9.99 1,695.38 7,387 587,721 1,253,665
01-03-2018 708.26 10.43 1,705.81 7,387 595,108 1,208,157
02-04-2018 696.27 10.61 1,716.42 7,387 602,496 1,195,091
02-05-2018 727.68 10.15 1,726.57 7,387 609,883 1,256,391
01-06-2018 706.3 10.46 1,737.03 7,387 617,270 1,226,865
02-07-2018 691.81 10.68 1,747.71 7,387 624,657 1,209,082
01-08-2018 719.28 10.27 1,757.98 7,387 632,045 1,264,479
03-09-2018 748.22 9.87 1,767.85 7,387 639,432 1,322,742
01-10-2018 685.69 10.77 1,778.63 7,387 646,819 1,219,586
01-11-2018 672.89 10.98 1,789.6 7,387 654,207 1,204,207
03-12-2018 703.57 10.5 1,800.1 7,387 661,594 1,266,499
01-01-2019 703.42 11.03 1,811.13 7,757 669,351 1,273,986
01-02-2019 685.12 11.32 1,822.45 7,757 677,107 1,248,599
01-03-2019 686.5 11.3 1,833.75 7,757 684,864 1,258,870
01-04-2019 733.54 10.57 1,844.33 7,757 692,620 1,352,886
02-05-2019 724.98 10.7 1,855.02 7,757 700,377 1,344,856
03-06-2019 746.14 10.4 1,865.42 7,757 708,134 1,391,865
01-07-2019 731.39 10.61 1,876.03 7,757 715,890 1,372,106
01-08-2019 678.55 11.43 1,887.46 7,757 723,647 1,280,734
03-09-2019 666.58 11.64 1,899.09 7,757 731,404 1,265,898
01-10-2019 705.33 11 1,910.09 7,757 739,160 1,347,244
01-11-2019 739.8 10.48 1,920.58 7,757 746,917 1,420,842
02-12-2019 754.35 10.28 1,930.86 7,757 754,674 1,456,543
01-01-2020 762.47 10.68 1,941.54 8,144 762,818 1,480,366
03-02-2020 762.66 10.68 1,952.22 8,144 770,962 1,488,879
02-03-2020 729.92 11.16 1,963.38 8,144 779,107 1,433,108
01-04-2020 520.37 15.65 1,979.03 8,144 787,251 1,029,827
04-05-2020 589.11 13.83 1,992.85 8,144 795,396 1,174,009
01-06-2020 615.38 13.23 2,006.09 8,144 803,540 1,234,506
01-07-2020 645.42 12.62 2,018.71 8,144 811,685 1,302,914
03-08-2020 676.83 12.03 2,030.74 8,144 819,829 1,374,466
01-09-2020 722.27 11.28 2,042.02 8,144 827,974 1,474,887
01-10-2020 721.03 11.3 2,053.31 8,144 836,118 1,480,499
02-11-2020 739.89 11.01 2,064.32 8,144 844,263 1,527,369
01-12-2020 837.83 9.72 2,074.04 8,144 852,407 1,737,693
01-01-2021 888.65 9.62 2,083.66 8,552 860,959 1,851,647
01-02-2021 902.53 9.48 2,093.14 8,552 869,511 1,889,120
01-03-2021 940.43 9.09 2,102.23 8,552 878,062 1,977,002
01-04-2021 949.3 9.01 2,111.24 8,552 886,614 2,004,201
03-05-2021 963.12 8.88 2,120.12 8,552 895,166 2,041,930
01-06-2021 1,012.73 8.44 2,128.56 8,552 903,717 2,155,660
01-07-2021 1,048.88 8.15 2,136.72 8,552 912,269 2,241,160
02-08-2021 1,084.87 7.88 2,144.6 8,552 920,821 2,326,612
01-09-2021 1,131.81 7.56 2,152.16 8,552 929,373 2,435,831
01-10-2021 1,162.21 7.36 2,159.51 8,552 937,924 2,509,808
01-11-2021 1,190.35 7.18 2,166.7 8,552 946,476 2,579,129
01-12-2021 1,126.5 7.59 2,174.29 8,552 955,028 2,449,337
03-01-2022 1,167.32 7.69 2,181.98 8,979 964,007 2,547,071
01-02-2022 1,148.82 7.82 2,189.8 8,979 972,986 2,515,683
02-03-2022 1,076.78 8.34 2,198.14 8,979 981,965 2,366,909
01-04-2022 1,144.27 7.85 2,205.98 8,979 990,945 2,524,241
02-05-2022 1,093.29 8.21 2,214.2 8,979 999,924 2,420,759
01-06-2022 1,043.72 8.6 2,222.8 8,979 1,008,903 2,319,981
01-07-2022 999.86 8.98 2,231.78 8,979 1,017,883 2,231,468
01-08-2022 1,095.24 8.2 2,239.98 8,979 1,026,862 2,453,315
01-09-2022 1,111.42 8.08 2,248.06 8,979 1,035,841 2,498,537
03-10-2022 1,086.12 8.27 2,256.33 8,979 1,044,820 2,450,640
01-11-2022 1,152.94 7.79 2,264.11 8,979 1,053,800 2,610,387
01-12-2022 1,188.11 7.56 2,271.67 8,979 1,062,779 2,698,995
02-01-2023 1,147.52 8.22 2,279.89 9,428 1,072,207 2,616,216
01-02-2023 1,107.57 8.51 2,288.4 9,428 1,081,635 2,534,563
01-03-2023 1,100.76 8.57 2,296.97 9,428 1,091,064 2,528,407
03-04-2023 1,092.62 8.63 2,305.59 9,428 1,100,492 2,519,138
02-05-2023 1,128.3 8.36 2,313.95 9,428 1,109,920 2,610,830
01-06-2023 1,171.83 8.05 2,322 9,428 1,119,348 2,720,985
03-07-2023 1,231.7 7.65 2,329.65 9,428 1,128,777 2,869,431
01-08-2023 1,276.36 7.39 2,337.04 9,428 1,138,205 2,982,901
01-09-2023 1,281.74 7.36 2,344.39 9,428 1,147,633 3,004,903
03-10-2023 1,296.81 7.27 2,351.66 9,428 1,157,061 3,049,661
01-11-2023 1,250.45 7.54 2,359.2 9,428 1,166,490 2,950,066
01-12-2023 1,346.5 7 2,366.21 9,428 1,175,918 3,186,096
01-01-2024 1,439.35 6.88 2,373.08 9,900 1,185,818 3,415,698
01-02-2024 1,454.85 6.8 2,379.89 9,900 1,195,717 3,462,380
01-03-2024 1,495.15 6.62 2,386.51 9,900 1,205,617 3,568,189
01-04-2024 1,511.73 6.55 2,393.06 9,900 1,215,517 3,617,657
02-05-2024 1,549.83 6.39 2,399.45 9,900 1,225,416 3,718,733
03-06-2024 1,589.08 6.23 2,405.68 9,900 1,235,316 3,822,811
01-07-2024 1,675.21 5.91 2,411.58 9,900 1,245,216 4,039,911
01-08-2024 1,737.2 5.7 2,417.28 9,900 1,255,115 4,199,305
02-09-2024 1,785.51 5.54 2,422.83 9,900 1,265,015 4,325,983
01-10-2024 1,839.41 5.38 2,428.21 9,900 1,274,914 4,466,473
04-11-2024 1,718.03 5.76 2,433.97 9,900 1,284,814 4,181,637
02-12-2024 1,731.1 5.72 2,439.69 9,900 1,294,714 4,223,349
01-01-2025 1,707.93 6.09 2,445.78 10,395 1,305,108 4,177,216
03-02-2025 1,632.63 6.37 2,452.14 10,395 1,315,503 4,003,443
03-03-2025 1,533.03 6.78 2,458.92 10,395 1,325,898 3,769,604
01-04-2025 1,625.8 6.39 2,465.32 10,395 1,336,292 4,008,114
02-05-2025 1,709.39 6.08 2,471.4 10,395 1,346,687 4,224,584
02-06-2025 1,762.22 5.9 2,477.3 10,395 1,357,082 4,365,543
01-07-2025 1,816.96 5.72 2,483.02 10,395 1,367,476 4,511,545
01-08-2025 1,752.14 5.93 2,488.95 10,395 1,377,871 4,360,990
Aditya Birla Sun Life Flexi Cap Fund - Growth - Regular Plan with 10.00% yearly enhancement 2073438.83 5930327.75 3856888.92 2451155.22 70.45%
NAV Date NAV Units Cumulative Units Invested Amount Cumulative Invested Amount Market Value
04-01-2010 253.81 19.7 19.7 5,000 5,000 5,000
01-02-2010 243.36 20.55 40.25 5,000 10,000 9,794
02-03-2010 242.75 20.6 60.84 5,000 15,000 14,770
01-04-2010 255.14 19.6 80.44 5,000 20,000 20,523
03-05-2010 257.6 19.41 99.85 5,000 25,000 25,721
01-06-2010 243.58 20.53 120.38 5,000 30,000 29,321
01-07-2010 256.39 19.5 139.88 5,000 35,000 35,863
02-08-2010 267.93 18.66 158.54 5,000 40,000 42,478
01-09-2010 276.11 18.11 176.65 5,000 45,000 48,774
01-10-2010 296.86 16.84 193.49 5,000 50,000 57,440
01-11-2010 297.35 16.82 210.31 5,000 55,000 62,535
01-12-2010 287.12 17.41 227.72 5,000 60,000 65,383
03-01-2011 289.47 19 246.72 5,500 65,500 71,418
01-02-2011 253.45 21.7 268.42 5,500 71,000 68,032
01-03-2011 248.6 22.12 290.55 5,500 76,500 72,230
01-04-2011 260.69 21.1 311.64 5,500 82,000 81,242
02-05-2011 258.9 21.24 332.89 5,500 87,500 86,185
01-06-2011 253.62 21.69 354.57 5,500 93,000 89,927
01-07-2011 253.45 21.7 376.27 5,500 98,500 95,367
01-08-2011 253.27 21.72 397.99 5,500 104,000 100,799
02-09-2011 229.95 23.92 421.91 5,500 109,500 97,018
03-10-2011 222.18 24.75 446.66 5,500 115,000 99,240
01-11-2011 233.94 23.51 470.17 5,500 120,500 109,992
01-12-2011 218.41 25.18 495.36 5,500 126,000 108,191
02-01-2012 203.16 29.78 525.13 6,050 132,050 106,686
01-02-2012 229.64 26.35 551.48 6,050 138,100 126,642
01-03-2012 235.43 25.7 577.18 6,050 144,150 135,885
02-04-2012 237.51 25.47 602.65 6,050 150,200 143,136
02-05-2012 233.65 25.89 628.54 6,050 156,250 146,859
01-06-2012 216.94 27.89 656.43 6,050 162,300 142,406
02-07-2012 234.58 25.79 682.22 6,050 168,350 160,036
01-08-2012 235.6 25.68 707.9 6,050 174,400 166,782
03-09-2012 236.23 25.61 733.51 6,050 180,450 173,278
01-10-2012 259.93 23.28 756.79 6,050 186,500 196,712
01-11-2012 258.91 23.37 780.15 6,050 192,550 201,990
03-12-2012 270.59 22.36 802.51 6,050 198,600 217,152
01-01-2013 278.57 23.89 826.4 6,655 205,255 230,211
01-02-2013 276.57 24.06 850.47 6,655 211,910 235,213
01-03-2013 258.27 25.77 876.23 6,655 218,565 226,305
01-04-2013 254.71 26.13 902.36 6,655 225,220 229,840
02-05-2013 266.68 24.96 927.32 6,655 231,875 247,297
03-06-2013 260.51 25.55 952.86 6,655 238,530 248,230
01-07-2013 256.46 25.95 978.81 6,655 245,185 251,026
01-08-2013 242.15 27.48 1,006.29 6,655 251,840 243,674
02-09-2013 241.81 27.52 1,033.82 6,655 258,495 249,987
01-10-2013 255.68 26.03 1,059.85 6,655 265,150 270,981
01-11-2013 281.36 23.65 1,083.5 6,655 271,805 304,853
02-12-2013 285.37 23.32 1,106.82 6,655 278,460 315,853
01-01-2014 296.84 24.66 1,131.48 7,320 285,780 335,869
03-02-2014 282.33 25.93 1,157.41 7,320 293,101 326,771
03-03-2014 291.79 25.09 1,182.5 7,320 300,422 345,041
01-04-2014 320.62 22.83 1,205.33 7,320 307,742 386,453
02-05-2014 329.21 22.24 1,227.57 7,320 315,062 404,127
02-06-2014 388.12 18.86 1,246.43 7,320 322,383 483,763
01-07-2014 417.27 17.54 1,263.97 7,320 329,704 527,417
01-08-2014 407.72 17.95 1,281.93 7,320 337,024 522,667
01-09-2014 426.67 17.16 1,299.08 7,320 344,344 554,280
01-10-2014 424.28 17.25 1,316.34 7,320 351,665 558,496
03-11-2014 446.66 16.39 1,332.73 7,320 358,986 595,276
01-12-2014 462.98 15.81 1,348.54 7,320 366,306 624,346
01-01-2015 463.55 17.37 1,365.91 8,053 374,359 633,167
02-02-2015 492.68 16.34 1,382.25 8,053 382,411 681,009
02-03-2015 501.72 16.05 1,398.3 8,053 390,464 701,557
01-04-2015 491.3 16.39 1,414.69 8,053 398,516 695,039
04-05-2015 477.56 16.86 1,431.56 8,053 406,569 683,654
01-06-2015 480.89 16.75 1,448.3 8,053 414,621 696,474
01-07-2015 480.89 16.75 1,465.05 8,053 422,674 704,526
03-08-2015 504.59 15.96 1,481.01 8,053 430,726 747,300
01-09-2015 468.2 17.2 1,498.2 8,053 438,779 701,459
01-10-2015 478.63 16.82 1,515.03 8,053 446,831 725,138
02-11-2015 484.44 16.62 1,531.65 8,053 454,884 741,993
01-12-2015 475.68 16.93 1,548.58 8,053 462,937 736,628
01-01-2016 477.46 18.55 1,567.13 8,858 471,794 748,242
01-02-2016 450.57 19.66 1,586.79 8,858 480,652 714,960
01-03-2016 427.05 20.74 1,607.53 8,858 489,510 686,497
01-04-2016 463.81 19.1 1,626.63 8,858 498,368 754,447
02-05-2016 481.02 18.41 1,645.04 8,858 507,226 791,299
01-06-2016 492.71 17.98 1,663.02 8,858 516,083 819,388
01-07-2016 511.37 17.32 1,680.34 8,858 524,941 859,277
01-08-2016 545.99 16.22 1,696.57 8,858 533,799 926,309
01-09-2016 570.16 15.54 1,712.1 8,858 542,657 976,173
03-10-2016 595.25 14.88 1,726.98 8,858 551,515 1,027,987
01-11-2016 599.89 14.77 1,741.75 8,858 560,372 1,044,858
01-12-2016 558.86 15.85 1,757.6 8,858 569,230 982,252
02-01-2017 551.98 17.65 1,775.25 9,744 578,974 979,903
01-02-2017 596.61 16.33 1,791.58 9,744 588,717 1,068,876
01-03-2017 608.98 16 1,807.58 9,744 598,461 1,100,782
03-04-2017 627.8 15.52 1,823.1 9,744 608,205 1,144,544
02-05-2017 640.08 15.22 1,838.33 9,744 617,948 1,176,675
01-06-2017 649.7 15 1,853.32 9,744 627,692 1,204,104
03-07-2017 660.44 14.75 1,868.08 9,744 637,435 1,233,752
01-08-2017 688.47 14.15 1,882.23 9,744 647,179 1,295,858
01-09-2017 693.92 14.04 1,896.27 9,744 656,923 1,315,859
03-10-2017 689.75 14.13 1,910.4 9,744 666,666 1,317,696
01-11-2017 717.91 13.57 1,923.97 9,744 676,410 1,381,236
01-12-2017 699.02 13.94 1,937.91 9,744 686,153 1,354,636
01-01-2018 727.63 14.73 1,952.64 10,718 696,871 1,420,797
01-02-2018 739.46 14.49 1,967.13 10,718 707,589 1,454,615
01-03-2018 708.26 15.13 1,982.26 10,718 718,307 1,403,958
02-04-2018 696.27 15.39 1,997.66 10,718 729,025 1,390,909
02-05-2018 727.68 14.73 2,012.39 10,718 739,743 1,464,373
01-06-2018 706.3 15.17 2,027.56 10,718 750,461 1,432,066
02-07-2018 691.81 15.49 2,043.05 10,718 761,179 1,413,405
01-08-2018 719.28 14.9 2,057.95 10,718 771,897 1,480,246
03-09-2018 748.22 14.32 2,072.28 10,718 782,615 1,550,521
01-10-2018 685.69 15.63 2,087.91 10,718 793,333 1,431,659
01-11-2018 672.89 15.93 2,103.84 10,718 804,051 1,415,652
03-12-2018 703.57 15.23 2,119.07 10,718 814,769 1,490,915
01-01-2019 703.42 16.76 2,135.83 11,790 826,558 1,502,387
01-02-2019 685.12 17.21 2,153.04 11,790 838,348 1,475,091
01-03-2019 686.5 17.17 2,170.21 11,790 850,138 1,489,852
01-04-2019 733.54 16.07 2,186.29 11,790 861,928 1,603,729
02-05-2019 724.98 16.26 2,202.55 11,790 873,717 1,596,804
03-06-2019 746.14 15.8 2,218.35 11,790 885,507 1,655,200
01-07-2019 731.39 16.12 2,234.47 11,790 897,297 1,634,269
01-08-2019 678.55 17.37 2,251.84 11,790 909,087 1,527,989
03-09-2019 666.58 17.69 2,269.53 11,790 920,876 1,512,824
01-10-2019 705.33 16.72 2,286.25 11,790 932,666 1,612,558
01-11-2019 739.8 15.94 2,302.18 11,790 944,456 1,703,155
02-12-2019 754.35 15.63 2,317.81 11,790 956,245 1,748,442
01-01-2020 762.47 17.01 2,334.82 12,969 969,214 1,780,231
03-02-2020 762.66 17 2,351.83 12,969 982,183 1,793,643
02-03-2020 729.92 17.77 2,369.59 12,969 995,152 1,729,613
01-04-2020 520.37 24.92 2,394.51 12,969 1,008,120 1,246,034
04-05-2020 589.11 22.01 2,416.53 12,969 1,021,089 1,423,601
01-06-2020 615.38 21.07 2,437.6 12,969 1,034,058 1,500,052
01-07-2020 645.42 20.09 2,457.7 12,969 1,047,026 1,586,247
03-08-2020 676.83 19.16 2,476.86 12,969 1,059,995 1,676,412
01-09-2020 722.27 17.96 2,494.81 12,969 1,072,964 1,801,929
01-10-2020 721.03 17.99 2,512.8 12,969 1,085,933 1,811,804
02-11-2020 739.89 17.53 2,530.33 12,969 1,098,901 1,872,164
01-12-2020 837.83 15.48 2,545.81 12,969 1,111,870 2,132,953
01-01-2021 888.65 16.05 2,561.86 14,266 1,126,136 2,276,596
01-02-2021 902.53 15.81 2,577.67 14,266 1,140,401 2,326,421
01-03-2021 940.43 15.17 2,592.83 14,266 1,154,667 2,438,380
01-04-2021 949.3 15.03 2,607.86 14,266 1,168,932 2,475,644
03-05-2021 963.12 14.81 2,622.67 14,266 1,183,198 2,525,950
01-06-2021 1,012.73 14.09 2,636.76 14,266 1,197,464 2,670,326
01-07-2021 1,048.88 13.6 2,650.36 14,266 1,211,729 2,779,911
02-08-2021 1,084.87 13.15 2,663.51 14,266 1,225,995 2,889,563
01-09-2021 1,131.81 12.6 2,676.12 14,266 1,240,260 3,028,854
01-10-2021 1,162.21 12.27 2,688.39 14,266 1,254,526 3,124,473
01-11-2021 1,190.35 11.98 2,700.37 14,266 1,268,791 3,214,390
01-12-2021 1,126.5 12.66 2,713.04 14,266 1,283,057 3,056,237
03-01-2022 1,167.32 13.44 2,726.48 15,692 1,298,749 3,182,675
01-02-2022 1,148.82 13.66 2,740.14 15,692 1,314,441 3,147,928
02-03-2022 1,076.78 14.57 2,754.71 15,692 1,330,133 2,966,220
01-04-2022 1,144.27 13.71 2,768.43 15,692 1,345,826 3,167,828
02-05-2022 1,093.29 14.35 2,782.78 15,692 1,361,518 3,042,385
01-06-2022 1,043.72 15.03 2,797.81 15,692 1,377,210 2,920,135
01-07-2022 999.86 15.69 2,813.51 15,692 1,392,902 2,813,115
01-08-2022 1,095.24 14.33 2,827.84 15,692 1,408,594 3,097,160
01-09-2022 1,111.42 14.12 2,841.96 15,692 1,424,286 3,158,606
03-10-2022 1,086.12 14.45 2,856.4 15,692 1,439,978 3,102,397
01-11-2022 1,152.94 13.61 2,870.01 15,692 1,455,671 3,308,954
01-12-2022 1,188.11 13.21 2,883.22 15,692 1,471,363 3,425,585
02-01-2023 1,147.52 15.04 2,898.26 17,261 1,488,624 3,325,816
01-02-2023 1,107.57 15.58 2,913.85 17,261 1,505,885 3,227,292
01-03-2023 1,100.76 15.68 2,929.53 17,261 1,523,147 3,224,710
03-04-2023 1,092.62 15.8 2,945.33 17,261 1,540,408 3,218,125
02-05-2023 1,128.3 15.3 2,960.63 17,261 1,557,670 3,340,475
01-06-2023 1,171.83 14.73 2,975.36 17,261 1,574,931 3,486,613
03-07-2023 1,231.7 14.01 2,989.37 17,261 1,592,192 3,682,009
01-08-2023 1,276.36 13.52 3,002.9 17,261 1,609,454 3,832,776
01-09-2023 1,281.74 13.47 3,016.36 17,261 1,626,715 3,866,192
03-10-2023 1,296.81 13.31 3,029.67 17,261 1,643,976 3,928,910
01-11-2023 1,250.45 13.8 3,043.48 17,261 1,661,238 3,805,716
01-12-2023 1,346.5 12.82 3,056.3 17,261 1,678,499 4,115,303
01-01-2024 1,439.35 13.19 3,069.49 18,987 1,697,486 4,418,068
01-02-2024 1,454.85 13.05 3,082.54 18,987 1,716,474 4,484,633
01-03-2024 1,495.15 12.7 3,095.24 18,987 1,735,461 4,627,846
01-04-2024 1,511.73 12.56 3,107.8 18,987 1,754,449 4,698,153
02-05-2024 1,549.83 12.25 3,120.05 18,987 1,773,436 4,835,548
03-06-2024 1,589.08 11.95 3,132 18,987 1,792,424 4,976,997
01-07-2024 1,675.21 11.33 3,143.33 18,987 1,811,411 5,265,744
01-08-2024 1,737.2 10.93 3,154.26 18,987 1,830,399 5,479,586
02-09-2024 1,785.51 10.63 3,164.9 18,987 1,849,386 5,650,956
01-10-2024 1,839.41 10.32 3,175.22 18,987 1,868,374 5,840,532
04-11-2024 1,718.03 11.05 3,186.27 18,987 1,887,361 5,474,111
02-12-2024 1,731.1 10.97 3,197.24 18,987 1,906,349 5,534,743
01-01-2025 1,707.93 12.23 3,209.47 20,886 1,927,235 5,481,549
03-02-2025 1,632.63 12.79 3,222.26 20,886 1,948,121 5,260,762
03-03-2025 1,533.03 13.62 3,235.89 20,886 1,969,008 4,960,711
01-04-2025 1,625.8 12.85 3,248.73 20,886 1,989,894 5,281,791
02-05-2025 1,709.39 12.22 3,260.95 20,886 2,010,780 5,574,239
02-06-2025 1,762.22 11.85 3,272.8 20,886 2,031,666 5,767,401
01-07-2025 1,816.96 11.5 3,284.3 20,886 2,052,553 5,967,440
01-08-2025 1,752.14 11.92 3,296.22 20,886 2,073,439 5,775,438
Aditya Birla Sun Life Flexi Cap Fund - Growth - Regular Plan with 15.00% yearly enhancement 3180307.12 8070748.93 4890441.81 4591576.40 131.97%
NAV Date NAV Units Cumulative Units Invested Amount Cumulative Invested Amount Market Value
04-01-2010 253.81 19.7 19.7 5,000 5,000 5,000
01-02-2010 243.36 20.55 40.25 5,000 10,000 9,794
02-03-2010 242.75 20.6 60.84 5,000 15,000 14,770
01-04-2010 255.14 19.6 80.44 5,000 20,000 20,523
03-05-2010 257.6 19.41 99.85 5,000 25,000 25,721
01-06-2010 243.58 20.53 120.38 5,000 30,000 29,321
01-07-2010 256.39 19.5 139.88 5,000 35,000 35,863
02-08-2010 267.93 18.66 158.54 5,000 40,000 42,478
01-09-2010 276.11 18.11 176.65 5,000 45,000 48,774
01-10-2010 296.86 16.84 193.49 5,000 50,000 57,440
01-11-2010 297.35 16.82 210.31 5,000 55,000 62,535
01-12-2010 287.12 17.41 227.72 5,000 60,000 65,383
03-01-2011 289.47 19.86 247.59 5,750 65,750 71,668
01-02-2011 253.45 22.69 270.27 5,750 71,500 68,500
01-03-2011 248.6 23.13 293.4 5,750 77,250 72,940
01-04-2011 260.69 22.06 315.46 5,750 83,000 82,237
02-05-2011 258.9 22.21 337.67 5,750 88,750 87,422
01-06-2011 253.62 22.67 360.34 5,750 94,500 91,389
01-07-2011 253.45 22.69 383.03 5,750 100,250 97,078
01-08-2011 253.27 22.7 405.73 5,750 106,000 102,759
02-09-2011 229.95 25.01 430.73 5,750 111,750 99,047
03-10-2011 222.18 25.88 456.61 5,750 117,500 101,451
01-11-2011 233.94 24.58 481.19 5,750 123,250 112,570
01-12-2011 218.41 26.33 507.52 5,750 129,000 110,847
02-01-2012 203.16 32.55 540.07 6,612 135,612 109,720
01-02-2012 229.64 28.8 568.86 6,612 142,225 130,634
01-03-2012 235.43 28.09 596.95 6,612 148,838 140,540
02-04-2012 237.51 27.84 624.79 6,612 155,450 148,394
02-05-2012 233.65 28.3 653.09 6,612 162,062 152,595
01-06-2012 216.94 30.48 683.57 6,612 168,675 148,294
02-07-2012 234.58 28.19 711.76 6,612 175,288 166,965
01-08-2012 235.6 28.07 739.83 6,612 181,900 174,304
03-09-2012 236.23 27.99 767.82 6,612 188,512 181,382
01-10-2012 259.93 25.44 793.26 6,612 195,125 206,192
01-11-2012 258.91 25.54 818.8 6,612 201,738 211,995
03-12-2012 270.59 24.44 843.24 6,612 208,350 228,171
01-01-2013 278.57 27.3 870.53 7,604 215,954 242,505
01-02-2013 276.57 27.5 898.03 7,604 223,559 248,368
01-03-2013 258.27 29.44 927.47 7,604 231,163 239,539
01-04-2013 254.71 29.86 957.33 7,604 238,768 243,841
02-05-2013 266.68 28.51 985.84 7,604 246,372 262,905
03-06-2013 260.51 29.19 1,015.03 7,604 253,976 264,426
01-07-2013 256.46 29.65 1,044.68 7,604 261,581 267,920
01-08-2013 242.15 31.4 1,076.09 7,604 269,185 260,575
02-09-2013 241.81 31.45 1,107.54 7,604 276,789 267,813
01-10-2013 255.68 29.74 1,137.28 7,604 284,394 290,779
01-11-2013 281.36 27.03 1,164.31 7,604 291,998 327,589
02-12-2013 285.37 26.65 1,190.95 7,604 299,602 339,862
01-01-2014 296.84 29.46 1,220.41 8,745 308,348 362,267
03-02-2014 282.33 30.97 1,251.39 8,745 317,093 353,304
03-03-2014 291.79 29.97 1,281.36 8,745 325,838 373,887
01-04-2014 320.62 27.28 1,308.63 8,745 334,583 419,574
02-05-2014 329.21 26.56 1,335.2 8,745 343,328 439,560
02-06-2014 388.12 22.53 1,357.73 8,745 352,073 526,962
01-07-2014 417.27 20.96 1,378.69 8,745 360,818 575,284
01-08-2014 407.72 21.45 1,400.13 8,745 369,563 570,863
01-09-2014 426.67 20.5 1,420.63 8,745 378,308 606,141
01-10-2014 424.28 20.61 1,441.24 8,745 387,053 611,490
03-11-2014 446.66 19.58 1,460.82 8,745 395,798 652,490
01-12-2014 462.98 18.89 1,479.71 8,745 404,543 685,076
01-01-2015 463.55 21.7 1,501.4 10,057 414,600 695,976
02-02-2015 492.68 20.41 1,521.82 10,057 424,656 749,769
02-03-2015 501.72 20.04 1,541.86 10,057 434,713 773,583
01-04-2015 491.3 20.47 1,562.33 10,057 444,770 767,574
04-05-2015 477.56 21.06 1,583.39 10,057 454,827 756,164
01-06-2015 480.89 20.91 1,604.3 10,057 464,884 771,493
01-07-2015 480.89 20.91 1,625.22 10,057 474,940 781,550
03-08-2015 504.59 19.93 1,645.15 10,057 484,997 830,125
01-09-2015 468.2 21.48 1,666.63 10,057 495,054 780,314
01-10-2015 478.63 21.01 1,687.64 10,057 505,111 807,754
02-11-2015 484.44 20.76 1,708.4 10,057 515,168 827,616
01-12-2015 475.68 21.14 1,729.54 10,057 525,224 822,707
01-01-2016 477.46 24.22 1,753.76 11,565 536,790 837,351
01-02-2016 450.57 25.67 1,779.43 11,565 548,355 801,758
01-03-2016 427.05 27.08 1,806.51 11,565 559,920 771,471
01-04-2016 463.81 24.94 1,831.45 11,565 571,486 849,444
02-05-2016 481.02 24.04 1,855.49 11,565 583,051 892,528
01-06-2016 492.71 23.47 1,878.96 11,565 594,616 925,784
01-07-2016 511.37 22.62 1,901.58 11,565 606,181 972,411
01-08-2016 545.99 21.18 1,922.76 11,565 617,747 1,049,809
01-09-2016 570.16 20.28 1,943.05 11,565 629,312 1,107,847
03-10-2016 595.25 19.43 1,962.48 11,565 640,877 1,168,164
01-11-2016 599.89 19.28 1,981.75 11,565 652,443 1,188,835
01-12-2016 558.86 20.69 2,002.45 11,565 664,008 1,119,089
02-01-2017 551.98 24.1 2,026.54 13,300 677,308 1,118,612
01-02-2017 596.61 22.29 2,048.84 13,300 690,608 1,222,357
01-03-2017 608.98 21.84 2,070.68 13,300 703,908 1,261,001
03-04-2017 627.8 21.19 2,091.86 13,300 717,208 1,313,271
02-05-2017 640.08 20.78 2,112.64 13,300 730,508 1,352,260
01-06-2017 649.7 20.47 2,133.11 13,300 743,809 1,385,883
03-07-2017 660.44 20.14 2,153.25 13,300 757,109 1,422,093
01-08-2017 688.47 19.32 2,172.57 13,300 770,409 1,495,749
01-09-2017 693.92 19.17 2,191.74 13,300 783,709 1,520,889
03-10-2017 689.75 19.28 2,211.02 13,300 797,009 1,525,050
01-11-2017 717.91 18.53 2,229.54 13,300 810,309 1,600,612
01-12-2017 699.02 19.03 2,248.57 13,300 823,609 1,571,796
01-01-2018 727.63 21.02 2,269.59 15,295 838,904 1,651,423
01-02-2018 739.46 20.68 2,290.28 15,295 854,199 1,693,567
01-03-2018 708.26 21.6 2,311.87 15,295 869,494 1,637,406
02-04-2018 696.27 21.97 2,333.84 15,295 884,790 1,624,982
02-05-2018 727.68 21.02 2,354.86 15,295 900,085 1,713,582
01-06-2018 706.3 21.66 2,376.51 15,295 915,380 1,678,531
02-07-2018 691.81 22.11 2,398.62 15,295 930,675 1,659,390
01-08-2018 719.28 21.26 2,419.89 15,295 945,970 1,740,575
03-09-2018 748.22 20.44 2,440.33 15,295 961,265 1,825,902
01-10-2018 685.69 22.31 2,462.63 15,295 976,560 1,688,604
01-11-2018 672.89 22.73 2,485.36 15,295 991,855 1,672,377
03-12-2018 703.57 21.74 2,507.1 15,295 1,007,151 1,763,923
01-01-2019 703.42 25.01 2,532.11 17,589 1,024,740 1,781,136
01-02-2019 685.12 25.67 2,557.78 17,589 1,042,329 1,752,388
01-03-2019 686.5 25.62 2,583.4 17,589 1,059,919 1,773,507
01-04-2019 733.54 23.98 2,607.38 17,589 1,077,508 1,912,620
02-05-2019 724.98 24.26 2,631.65 17,589 1,095,097 1,907,890
03-06-2019 746.14 23.57 2,655.22 17,589 1,112,687 1,981,165
01-07-2019 731.39 24.05 2,679.27 17,589 1,130,276 1,959,590
01-08-2019 678.55 25.92 2,705.19 17,589 1,147,866 1,835,607
03-09-2019 666.58 26.39 2,731.58 17,589 1,165,455 1,820,815
01-10-2019 705.33 24.94 2,756.52 17,589 1,183,044 1,944,253
01-11-2019 739.8 23.78 2,780.29 17,589 1,200,634 2,056,860
02-12-2019 754.35 23.32 2,803.61 17,589 1,218,223 2,114,902
01-01-2020 762.47 26.53 2,830.14 20,228 1,238,451 2,157,895
03-02-2020 762.66 26.52 2,856.66 20,228 1,258,679 2,178,661
02-03-2020 729.92 27.71 2,884.37 20,228 1,278,906 2,105,362
01-04-2020 520.37 38.87 2,923.24 20,228 1,299,134 1,521,169
04-05-2020 589.11 34.34 2,957.58 20,228 1,319,362 1,742,341
01-06-2020 615.38 32.87 2,990.45 20,228 1,339,590 1,840,264
01-07-2020 645.42 31.34 3,021.79 20,228 1,359,818 1,950,325
03-08-2020 676.83 29.89 3,051.68 20,228 1,380,045 2,065,467
01-09-2020 722.27 28.01 3,079.68 20,228 1,400,273 2,224,363
01-10-2020 721.03 28.05 3,107.74 20,228 1,420,501 2,240,772
02-11-2020 739.89 27.34 3,135.08 20,228 1,440,729 2,319,612
01-12-2020 837.83 24.14 3,159.22 20,228 1,460,957 2,646,889
01-01-2021 888.65 26.18 3,185.4 23,262 1,484,219 2,830,703
01-02-2021 902.53 25.77 3,211.17 23,262 1,507,480 2,898,178
01-03-2021 940.43 24.74 3,235.91 23,262 1,530,742 3,043,143
01-04-2021 949.3 24.5 3,260.41 23,262 1,554,004 3,095,108
03-05-2021 963.12 24.15 3,284.56 23,262 1,577,266 3,163,429
01-06-2021 1,012.73 22.97 3,307.53 23,262 1,600,528 3,349,638
01-07-2021 1,048.88 22.18 3,329.71 23,262 1,623,790 3,492,467
02-08-2021 1,084.87 21.44 3,351.15 23,262 1,647,052 3,635,565
01-09-2021 1,131.81 20.55 3,371.71 23,262 1,670,314 3,816,131
01-10-2021 1,162.21 20.02 3,391.72 23,262 1,693,576 3,941,892
01-11-2021 1,190.35 19.54 3,411.26 23,262 1,716,838 4,060,597
01-12-2021 1,126.5 20.65 3,431.91 23,262 1,740,100 3,866,050
03-01-2022 1,167.32 22.92 3,454.83 26,751 1,766,851 4,032,892
01-02-2022 1,148.82 23.29 3,478.12 26,751 1,793,603 3,995,729
02-03-2022 1,076.78 24.84 3,502.96 26,751 1,820,354 3,771,917
01-04-2022 1,144.27 23.38 3,526.34 26,751 1,847,105 4,035,083
02-05-2022 1,093.29 24.47 3,550.81 26,751 1,873,856 3,882,061
01-06-2022 1,043.72 25.63 3,576.44 26,751 1,900,608 3,732,799
01-07-2022 999.86 26.75 3,603.19 26,751 1,927,359 3,602,688
01-08-2022 1,095.24 24.43 3,627.62 26,751 1,954,110 3,973,112
01-09-2022 1,111.42 24.07 3,651.69 26,751 1,980,861 4,058,558
03-10-2022 1,086.12 24.63 3,676.32 26,751 2,007,613 3,992,921
01-11-2022 1,152.94 23.2 3,699.52 26,751 2,034,364 4,265,324
01-12-2022 1,188.11 22.52 3,722.04 26,751 2,061,115 4,422,187
02-01-2023 1,147.52 26.81 3,748.84 30,764 2,091,879 4,301,874
01-02-2023 1,107.57 27.78 3,776.62 30,764 2,122,643 4,182,871
01-03-2023 1,100.76 27.95 3,804.57 30,764 2,153,407 4,187,917
03-04-2023 1,092.62 28.16 3,832.72 30,764 2,184,171 4,187,711
02-05-2023 1,128.3 27.27 3,859.99 30,764 2,214,935 4,355,227
01-06-2023 1,171.83 26.25 3,886.24 30,764 2,245,699 4,554,016
03-07-2023 1,231.7 24.98 3,911.22 30,764 2,276,463 4,817,449
01-08-2023 1,276.36 24.1 3,935.32 30,764 2,307,227 5,022,888
01-09-2023 1,281.74 24 3,959.32 30,764 2,337,990 5,074,824
03-10-2023 1,296.81 23.72 3,983.05 30,764 2,368,754 5,165,255
01-11-2023 1,250.45 24.6 4,007.65 30,764 2,399,518 5,011,365
01-12-2023 1,346.5 22.85 4,030.5 30,764 2,430,282 5,427,064
01-01-2024 1,439.35 24.58 4,055.08 35,379 2,465,661 5,836,674
01-02-2024 1,454.85 24.32 4,079.39 35,379 2,501,039 5,934,906
01-03-2024 1,495.15 23.66 4,103.06 35,379 2,536,418 6,134,684
01-04-2024 1,511.73 23.4 4,126.46 35,379 2,571,796 6,238,092
02-05-2024 1,549.83 22.83 4,149.29 35,379 2,607,175 6,430,688
03-06-2024 1,589.08 22.26 4,171.55 35,379 2,642,553 6,628,926
01-07-2024 1,675.21 21.12 4,192.67 35,379 2,677,932 7,023,600
01-08-2024 1,737.2 20.37 4,213.03 35,379 2,713,311 7,318,882
02-09-2024 1,785.51 19.81 4,232.85 35,379 2,748,689 7,557,793
01-10-2024 1,839.41 19.23 4,252.08 35,379 2,784,068 7,821,322
04-11-2024 1,718.03 20.59 4,272.67 35,379 2,819,446 7,340,582
02-12-2024 1,731.1 20.44 4,293.11 35,379 2,854,825 7,431,805
01-01-2025 1,707.93 23.82 4,316.93 40,685 2,895,510 7,373,019
03-02-2025 1,632.63 24.92 4,341.85 40,685 2,936,195 7,088,639
03-03-2025 1,533.03 26.54 4,368.39 40,685 2,976,881 6,696,876
01-04-2025 1,625.8 25.02 4,393.42 40,685 3,017,566 7,142,817
02-05-2025 1,709.39 23.8 4,417.22 40,685 3,058,251 7,550,748
02-06-2025 1,762.22 23.09 4,440.31 40,685 3,098,937 7,824,795
01-07-2025 1,816.96 22.39 4,462.7 40,685 3,139,622 8,108,542
01-08-2025 1,752.14 23.22 4,485.92 40,685 3,180,307 7,859,956
Aditya Birla Sun Life Flexi Cap Fund - Growth - Regular Plan with 20.00% yearly enhancement 4938387.34 11253728.17 6315340.83 7774555.64 223.46%
NAV Date NAV Units Cumulative Units Invested Amount Cumulative Invested Amount Market Value
04-01-2010 253.81 19.7 19.7 5,000 5,000 5,000
01-02-2010 243.36 20.55 40.25 5,000 10,000 9,794
02-03-2010 242.75 20.6 60.84 5,000 15,000 14,770
01-04-2010 255.14 19.6 80.44 5,000 20,000 20,523
03-05-2010 257.6 19.41 99.85 5,000 25,000 25,721
01-06-2010 243.58 20.53 120.38 5,000 30,000 29,321
01-07-2010 256.39 19.5 139.88 5,000 35,000 35,863
02-08-2010 267.93 18.66 158.54 5,000 40,000 42,478
01-09-2010 276.11 18.11 176.65 5,000 45,000 48,774
01-10-2010 296.86 16.84 193.49 5,000 50,000 57,440
01-11-2010 297.35 16.82 210.31 5,000 55,000 62,535
01-12-2010 287.12 17.41 227.72 5,000 60,000 65,383
03-01-2011 289.47 20.73 248.45 6,000 66,000 71,918
01-02-2011 253.45 23.67 272.12 6,000 72,000 68,969
01-03-2011 248.6 24.14 296.26 6,000 78,000 73,650
01-04-2011 260.69 23.02 319.27 6,000 84,000 83,231
02-05-2011 258.9 23.17 342.45 6,000 90,000 88,660
01-06-2011 253.62 23.66 366.11 6,000 96,000 92,852
01-07-2011 253.45 23.67 389.78 6,000 102,000 98,789
01-08-2011 253.27 23.69 413.47 6,000 108,000 104,719
02-09-2011 229.95 26.09 439.56 6,000 114,000 101,077
03-10-2011 222.18 27.01 466.57 6,000 120,000 103,662
01-11-2011 233.94 25.65 492.21 6,000 126,000 115,149
01-12-2011 218.41 27.47 519.69 6,000 132,000 113,504
02-01-2012 203.16 35.44 555.13 7,200 139,200 112,779
01-02-2012 229.64 31.35 586.48 7,200 146,400 134,679
01-03-2012 235.43 30.58 617.06 7,200 153,600 145,275
02-04-2012 237.51 30.31 647.38 7,200 160,800 153,758
02-05-2012 233.65 30.82 678.19 7,200 168,000 158,459
01-06-2012 216.94 33.19 711.38 7,200 175,200 154,327
02-07-2012 234.58 30.69 742.07 7,200 182,400 174,075
01-08-2012 235.6 30.56 772.63 7,200 189,600 182,032
03-09-2012 236.23 30.48 803.11 7,200 196,800 189,719
01-10-2012 259.93 27.7 830.81 7,200 204,000 215,953
01-11-2012 258.91 27.81 858.62 7,200 211,200 222,306
03-12-2012 270.59 26.61 885.23 7,200 218,400 239,534
01-01-2013 278.57 31.02 916.24 8,640 227,040 255,238
01-02-2013 276.57 31.24 947.48 8,640 235,680 262,046
01-03-2013 258.27 33.45 980.94 8,640 244,320 253,347
01-04-2013 254.71 33.92 1,014.86 8,640 252,960 258,495
02-05-2013 266.68 32.4 1,047.26 8,640 261,600 279,283
03-06-2013 260.51 33.17 1,080.42 8,640 270,240 281,461
01-07-2013 256.46 33.69 1,114.11 8,640 278,880 285,725
01-08-2013 242.15 35.68 1,149.79 8,640 287,520 278,422
02-09-2013 241.81 35.73 1,185.52 8,640 296,160 286,671
01-10-2013 255.68 33.79 1,219.32 8,640 304,800 311,755
01-11-2013 281.36 30.71 1,250.02 8,640 313,440 351,707
02-12-2013 285.37 30.28 1,280.3 8,640 322,080 365,359
01-01-2014 296.84 34.93 1,315.23 10,368 332,448 390,412
03-02-2014 282.33 36.72 1,351.95 10,368 342,816 381,696
03-03-2014 291.79 35.53 1,387.48 10,368 353,184 404,854
01-04-2014 320.62 32.34 1,419.82 10,368 363,552 455,223
02-05-2014 329.21 31.49 1,451.31 10,368 373,920 477,787
02-06-2014 388.12 26.71 1,478.03 10,368 384,288 573,652
01-07-2014 417.27 24.85 1,502.87 10,368 394,656 627,105
01-08-2014 407.72 25.43 1,528.3 10,368 405,024 623,120
01-09-2014 426.67 24.3 1,552.6 10,368 415,392 662,450
01-10-2014 424.28 24.44 1,577.04 10,368 425,760 669,107
03-11-2014 446.66 23.21 1,600.25 10,368 436,128 714,769
01-12-2014 462.98 22.39 1,622.65 10,368 446,496 751,253
01-01-2015 463.55 26.84 1,649.49 12,442 458,938 764,620
02-02-2015 492.68 25.25 1,674.74 12,442 471,379 825,111
02-03-2015 501.72 24.8 1,699.54 12,442 483,821 852,692
01-04-2015 491.3 25.32 1,724.86 12,442 496,262 847,424
04-05-2015 477.56 26.05 1,750.91 12,442 508,704 836,166
01-06-2015 480.89 25.87 1,776.79 12,442 521,146 854,439
01-07-2015 480.89 25.87 1,802.66 12,442 533,587 866,880
03-08-2015 504.59 24.66 1,827.31 12,442 546,029 922,045
01-09-2015 468.2 26.57 1,853.89 12,442 558,470 867,990
01-10-2015 478.63 25.99 1,879.88 12,442 570,912 899,768
02-11-2015 484.44 25.68 1,905.56 12,442 583,354 923,132
01-12-2015 475.68 26.16 1,931.72 12,442 595,795 918,881
01-01-2016 477.46 31.27 1,962.99 14,930 610,725 937,249
01-02-2016 450.57 33.14 1,996.13 14,930 625,655 899,394
01-03-2016 427.05 34.96 2,031.09 14,930 640,585 867,375
01-04-2016 463.81 32.19 2,063.28 14,930 655,515 956,968
02-05-2016 481.02 31.04 2,094.31 14,930 670,445 1,007,407
01-06-2016 492.71 30.3 2,124.61 14,930 685,375 1,046,819
01-07-2016 511.37 29.2 2,153.81 14,930 700,305 1,101,394
01-08-2016 545.99 27.34 2,181.16 14,930 715,235 1,190,889
01-09-2016 570.16 26.19 2,207.34 14,930 730,164 1,258,538
03-10-2016 595.25 25.08 2,232.42 14,930 745,094 1,328,850
01-11-2016 599.89 24.89 2,257.31 14,930 760,024 1,354,138
01-12-2016 558.86 26.71 2,284.03 14,930 774,954 1,276,451
02-01-2017 551.98 32.46 2,316.48 17,916 792,870 1,278,652
01-02-2017 596.61 30.03 2,346.51 17,916 810,786 1,399,953
01-03-2017 608.98 29.42 2,375.93 17,916 828,702 1,446,895
03-04-2017 627.8 28.54 2,404.47 17,916 846,618 1,509,526
02-05-2017 640.08 27.99 2,432.46 17,916 864,534 1,556,969
01-06-2017 649.7 27.58 2,460.04 17,916 882,450 1,598,285
03-07-2017 660.44 27.13 2,487.16 17,916 900,366 1,642,622
01-08-2017 688.47 26.02 2,513.19 17,916 918,281 1,730,253
01-09-2017 693.92 25.82 2,539 17,916 936,197 1,761,866
03-10-2017 689.75 25.97 2,564.98 17,916 954,113 1,769,194
01-11-2017 717.91 24.96 2,589.93 17,916 972,029 1,859,340
01-12-2017 699.02 25.63 2,615.56 17,916 989,945 1,828,332
01-01-2018 727.63 29.55 2,645.11 21,499 1,011,444 1,924,662
01-02-2018 739.46 29.07 2,674.18 21,499 1,032,943 1,977,453
01-03-2018 708.26 30.35 2,704.54 21,499 1,054,442 1,915,517
02-04-2018 696.27 30.88 2,735.42 21,499 1,075,941 1,904,589
02-05-2018 727.68 29.54 2,764.96 21,499 1,097,441 2,012,007
01-06-2018 706.3 30.44 2,795.4 21,499 1,118,940 1,974,392
02-07-2018 691.81 31.08 2,826.48 21,499 1,140,439 1,955,385
01-08-2018 719.28 29.89 2,856.37 21,499 1,161,938 2,054,528
03-09-2018 748.22 28.73 2,885.1 21,499 1,183,437 2,158,690
01-10-2018 685.69 31.35 2,916.45 21,499 1,204,936 1,999,784
01-11-2018 672.89 31.95 2,948.41 21,499 1,226,435 1,983,952
03-12-2018 703.57 30.56 2,978.96 21,499 1,247,934 2,095,908
01-01-2019 703.42 36.68 3,015.64 25,799 1,273,733 2,121,260
01-02-2019 685.12 37.66 3,053.29 25,799 1,299,532 2,091,873
01-03-2019 686.5 37.58 3,090.87 25,799 1,325,331 2,121,886
01-04-2019 733.54 35.17 3,126.05 25,799 1,351,130 2,293,079
02-05-2019 724.98 35.59 3,161.63 25,799 1,376,929 2,292,119
03-06-2019 746.14 34.58 3,196.21 25,799 1,402,728 2,384,818
01-07-2019 731.39 35.27 3,231.48 25,799 1,428,526 2,363,473
01-08-2019 678.55 38.02 3,269.5 25,799 1,454,325 2,218,520
03-09-2019 666.58 38.7 3,308.21 25,799 1,480,124 2,205,183
01-10-2019 705.33 36.58 3,344.78 25,799 1,505,923 2,359,175
01-11-2019 739.8 34.87 3,379.66 25,799 1,531,722 2,500,269
02-12-2019 754.35 34.2 3,413.86 25,799 1,557,521 2,575,242
01-01-2020 762.47 40.6 3,454.46 30,959 1,588,480 2,633,921
03-02-2020 762.66 40.59 3,495.05 30,959 1,619,438 2,665,536
02-03-2020 729.92 42.41 3,537.47 30,959 1,650,397 2,582,067
01-04-2020 520.37 59.49 3,596.96 30,959 1,681,356 1,871,749
04-05-2020 589.11 52.55 3,649.51 30,959 1,712,314 2,149,963
01-06-2020 615.38 50.31 3,699.82 30,959 1,743,273 2,276,794
01-07-2020 645.42 47.97 3,747.79 30,959 1,774,232 2,418,896
03-08-2020 676.83 45.74 3,793.53 30,959 1,805,190 2,567,572
01-09-2020 722.27 42.86 3,836.39 30,959 1,836,149 2,770,909
01-10-2020 721.03 42.94 3,879.33 30,959 1,867,108 2,797,110
02-11-2020 739.89 41.84 3,921.17 30,959 1,898,066 2,901,233
01-12-2020 837.83 36.95 3,958.12 30,959 1,929,025 3,316,231
01-01-2021 888.65 41.81 3,999.92 37,150 1,966,176 3,554,533
01-02-2021 902.53 41.16 4,041.09 37,150 2,003,326 3,647,202
01-03-2021 940.43 39.5 4,080.59 37,150 2,040,476 3,837,510
01-04-2021 949.3 39.13 4,119.73 37,150 2,077,627 3,910,855
03-05-2021 963.12 38.57 4,158.3 37,150 2,114,777 4,004,940
01-06-2021 1,012.73 36.68 4,194.98 37,150 2,151,928 4,248,384
01-07-2021 1,048.88 35.42 4,230.4 37,150 2,189,078 4,437,183
02-08-2021 1,084.87 34.24 4,264.64 37,150 2,226,228 4,626,585
01-09-2021 1,131.81 32.82 4,297.47 37,150 2,263,379 4,863,918
01-10-2021 1,162.21 31.97 4,329.43 37,150 2,300,529 5,031,711
01-11-2021 1,190.35 31.21 4,360.64 37,150 2,337,680 5,190,692
01-12-2021 1,126.5 32.98 4,393.62 37,150 2,374,830 4,949,416
03-01-2022 1,167.32 38.19 4,431.81 44,581 2,419,411 5,173,344
01-02-2022 1,148.82 38.81 4,470.62 44,581 2,463,991 5,135,936
02-03-2022 1,076.78 41.4 4,512.02 44,581 2,508,572 4,858,453
01-04-2022 1,144.27 38.96 4,550.98 44,581 2,553,152 5,207,550
02-05-2022 1,093.29 40.78 4,591.76 44,581 2,597,733 5,020,121
01-06-2022 1,043.72 42.71 4,634.47 44,581 2,642,313 4,837,088
01-07-2022 999.86 44.59 4,679.06 44,581 2,686,894 4,678,401
01-08-2022 1,095.24 40.7 4,719.76 44,581 2,731,474 5,169,270
01-09-2022 1,111.42 40.11 4,759.87 44,581 2,776,055 5,290,216
03-10-2022 1,086.12 41.05 4,800.92 44,581 2,820,635 5,214,372
01-11-2022 1,152.94 38.67 4,839.58 44,581 2,865,216 5,579,750
01-12-2022 1,188.11 37.52 4,877.11 44,581 2,909,796 5,794,538
02-01-2023 1,147.52 46.62 4,923.73 53,497 2,963,293 5,650,073
01-02-2023 1,107.57 48.3 4,972.03 53,497 3,016,789 5,506,867
01-03-2023 1,100.76 48.6 5,020.63 53,497 3,070,286 5,526,504
03-04-2023 1,092.62 48.96 5,069.59 53,497 3,123,783 5,539,133
02-05-2023 1,128.3 47.41 5,117 53,497 3,177,279 5,773,512
01-06-2023 1,171.83 45.65 5,162.65 53,497 3,230,776 6,049,752
03-07-2023 1,231.7 43.43 5,206.09 53,497 3,284,272 6,412,337
01-08-2023 1,276.36 41.91 5,248 53,497 3,337,769 6,698,337
01-09-2023 1,281.74 41.74 5,289.74 53,497 3,391,266 6,780,068
03-10-2023 1,296.81 41.25 5,330.99 53,497 3,444,762 6,913,281
01-11-2023 1,250.45 42.78 5,373.77 53,497 3,498,259 6,719,633
01-12-2023 1,346.5 39.73 5,413.5 53,497 3,551,755 7,289,280
01-01-2024 1,439.35 44.6 5,458.1 64,196 3,615,951 7,856,120
01-02-2024 1,454.85 44.13 5,502.23 64,196 3,680,147 8,004,916
01-03-2024 1,495.15 42.94 5,545.16 64,196 3,744,343 8,290,852
01-04-2024 1,511.73 42.47 5,587.63 64,196 3,808,539 8,446,987
02-05-2024 1,549.83 41.42 5,629.05 64,196 3,872,735 8,724,071
03-06-2024 1,589.08 40.4 5,669.45 64,196 3,936,931 9,009,208
01-07-2024 1,675.21 38.32 5,707.77 64,196 4,001,127 9,561,713
01-08-2024 1,737.2 36.95 5,744.72 64,196 4,065,323 9,979,734
02-09-2024 1,785.51 35.95 5,780.68 64,196 4,129,519 10,321,457
01-10-2024 1,839.41 34.9 5,815.58 64,196 4,193,715 10,697,232
04-11-2024 1,718.03 37.37 5,852.94 64,196 4,257,911 10,055,533
02-12-2024 1,731.1 37.08 5,890.03 64,196 4,322,106 10,196,227
01-01-2025 1,707.93 45.1 5,935.13 77,035 4,399,142 10,136,790
03-02-2025 1,632.63 47.18 5,982.32 77,035 4,476,177 9,766,910
03-03-2025 1,533.03 50.25 6,032.57 77,035 4,553,212 9,248,106
01-04-2025 1,625.8 47.38 6,079.95 77,035 4,630,247 9,884,782
02-05-2025 1,709.39 45.07 6,125.02 77,035 4,707,282 10,470,040
02-06-2025 1,762.22 43.71 6,168.73 77,035 4,784,317 10,870,660
01-07-2025 1,816.96 42.4 6,211.13 77,035 4,861,352 11,285,371
01-08-2025 1,752.14 43.97 6,255.09 77,035 4,938,387 10,959,801
Aditya Birla Sun Life Flexi Cap Fund - Growth - Regular Plan with 25.00% yearly enhancement 7718078.64 16011399.71 8293321.07 12532227.18 360.21%
NAV Date NAV Units Cumulative Units Invested Amount Cumulative Invested Amount Market Value
04-01-2010 253.81 19.7 19.7 5,000 5,000 5,000
01-02-2010 243.36 20.55 40.25 5,000 10,000 9,794
02-03-2010 242.75 20.6 60.84 5,000 15,000 14,770
01-04-2010 255.14 19.6 80.44 5,000 20,000 20,523
03-05-2010 257.6 19.41 99.85 5,000 25,000 25,721
01-06-2010 243.58 20.53 120.38 5,000 30,000 29,321
01-07-2010 256.39 19.5 139.88 5,000 35,000 35,863
02-08-2010 267.93 18.66 158.54 5,000 40,000 42,478
01-09-2010 276.11 18.11 176.65 5,000 45,000 48,774
01-10-2010 296.86 16.84 193.49 5,000 50,000 57,440
01-11-2010 297.35 16.82 210.31 5,000 55,000 62,535
01-12-2010 287.12 17.41 227.72 5,000 60,000 65,383
03-01-2011 289.47 21.59 249.31 6,250 66,250 72,168
01-02-2011 253.45 24.66 273.97 6,250 72,500 69,438
01-03-2011 248.6 25.14 299.11 6,250 78,750 74,359
01-04-2011 260.69 23.97 323.09 6,250 85,000 84,226
02-05-2011 258.9 24.14 347.23 6,250 91,250 89,897
01-06-2011 253.62 24.64 371.87 6,250 97,500 94,314
01-07-2011 253.45 24.66 396.53 6,250 103,750 100,501
01-08-2011 253.27 24.68 421.21 6,250 110,000 106,679
02-09-2011 229.95 27.18 448.39 6,250 116,250 103,107
03-10-2011 222.18 28.13 476.52 6,250 122,500 105,873
01-11-2011 233.94 26.72 503.23 6,250 128,750 117,727
01-12-2011 218.41 28.62 531.85 6,250 135,000 116,162
02-01-2012 203.16 38.45 570.31 7,812 142,812 115,863
01-02-2012 229.64 34.02 604.33 7,812 150,625 138,777
01-03-2012 235.43 33.18 637.51 7,812 158,438 150,089
02-04-2012 237.51 32.89 670.4 7,812 166,250 159,228
02-05-2012 233.65 33.44 703.84 7,812 174,062 164,452
01-06-2012 216.94 36.01 739.85 7,812 181,875 160,504
02-07-2012 234.58 33.3 773.16 7,812 189,688 181,367
01-08-2012 235.6 33.16 806.32 7,812 197,500 189,968
03-09-2012 236.23 33.07 839.39 7,812 205,312 198,289
01-10-2012 259.93 30.06 869.44 7,812 213,125 225,995
01-11-2012 258.91 30.17 899.62 7,812 220,938 232,920
03-12-2012 270.59 28.87 928.49 7,812 228,750 251,240
01-01-2013 278.57 35.06 963.55 9,766 238,516 268,415
01-02-2013 276.57 35.31 998.86 9,766 248,281 276,254
01-03-2013 258.27 37.81 1,036.67 9,766 258,047 267,741
01-04-2013 254.71 38.34 1,075.01 9,766 267,812 273,816
02-05-2013 266.68 36.62 1,111.63 9,766 277,578 296,449
03-06-2013 260.51 37.49 1,149.12 9,766 287,344 299,356
01-07-2013 256.46 38.08 1,187.19 9,766 297,109 304,468
01-08-2013 242.15 40.33 1,227.52 9,766 306,875 297,245
02-09-2013 241.81 40.39 1,267.91 9,766 316,641 306,593
01-10-2013 255.68 38.19 1,306.1 9,766 326,406 333,944
01-11-2013 281.36 34.71 1,340.81 9,766 336,172 377,251
02-12-2013 285.37 34.22 1,375.03 9,766 345,938 392,393
01-01-2014 296.84 41.12 1,416.16 12,207 358,145 420,372
03-02-2014 282.33 43.24 1,459.39 12,207 370,352 412,030
03-03-2014 291.79 41.83 1,501.23 12,207 382,559 438,043
01-04-2014 320.62 38.07 1,539.3 12,207 394,766 493,531
02-05-2014 329.21 37.08 1,576.38 12,207 406,973 518,960
02-06-2014 388.12 31.45 1,607.83 12,207 419,180 624,032
01-07-2014 417.27 29.25 1,637.09 12,207 431,387 683,107
01-08-2014 407.72 29.94 1,667.03 12,207 443,594 679,680
01-09-2014 426.67 28.61 1,695.64 12,207 455,801 723,477
01-10-2014 424.28 28.77 1,724.41 12,207 468,008 731,632
03-11-2014 446.66 27.33 1,751.74 12,207 480,215 782,431
01-12-2014 462.98 26.37 1,778.1 12,207 492,422 823,226
01-01-2015 463.55 32.92 1,811.02 15,259 507,681 839,499
02-02-2015 492.68 30.97 1,841.99 15,259 522,939 907,512
02-03-2015 501.72 30.41 1,872.4 15,259 538,198 939,423
01-04-2015 491.3 31.06 1,903.46 15,259 553,457 935,171
04-05-2015 477.56 31.95 1,935.41 15,259 568,716 924,276
01-06-2015 480.89 31.73 1,967.14 15,259 583,975 945,980
01-07-2015 480.89 31.73 1,998.87 15,259 599,233 961,239
03-08-2015 504.59 30.24 2,029.11 15,259 614,492 1,023,871
01-09-2015 468.2 32.59 2,061.7 15,259 629,751 965,290
01-10-2015 478.63 31.88 2,093.59 15,259 645,010 1,002,053
02-11-2015 484.44 31.5 2,125.08 15,259 660,269 1,029,475
01-12-2015 475.68 32.08 2,157.16 15,259 675,527 1,026,118
01-01-2016 477.46 39.95 2,197.11 19,073 694,601 1,049,031
01-02-2016 450.57 42.33 2,239.44 19,073 713,674 1,009,025
01-03-2016 427.05 44.66 2,284.1 19,073 732,748 975,427
01-04-2016 463.81 41.12 2,325.23 19,073 751,821 1,078,464
02-05-2016 481.02 39.65 2,364.88 19,073 770,895 1,137,554
01-06-2016 492.71 38.71 2,403.59 19,073 789,968 1,184,273
01-07-2016 511.37 37.3 2,440.89 19,073 809,042 1,248,198
01-08-2016 545.99 34.93 2,475.82 19,073 828,115 1,351,775
01-09-2016 570.16 33.45 2,509.28 19,073 847,189 1,430,689
03-10-2016 595.25 32.04 2,541.32 19,073 866,262 1,512,720
01-11-2016 599.89 31.79 2,573.11 19,073 885,336 1,543,585
01-12-2016 558.86 34.13 2,607.24 19,073 904,409 1,457,084
02-01-2017 551.98 43.19 2,650.44 23,842 928,251 1,462,988
01-02-2017 596.61 39.96 2,690.4 23,842 952,093 1,605,119
01-03-2017 608.98 39.15 2,729.55 23,842 975,935 1,662,241
03-04-2017 627.8 37.98 2,767.53 23,842 999,777 1,737,453
02-05-2017 640.08 37.25 2,804.77 23,842 1,023,618 1,795,280
01-06-2017 649.7 36.7 2,841.47 23,842 1,047,460 1,846,104
03-07-2017 660.44 36.1 2,877.57 23,842 1,071,302 1,900,463
01-08-2017 688.47 34.63 2,912.2 23,842 1,095,144 2,004,963
01-09-2017 693.92 34.36 2,946.56 23,842 1,118,986 2,044,677
03-10-2017 689.75 34.57 2,981.13 23,842 1,142,828 2,056,231
01-11-2017 717.91 33.21 3,014.34 23,842 1,166,670 2,164,022
01-12-2017 699.02 34.11 3,048.44 23,842 1,190,511 2,130,923
01-01-2018 727.63 40.96 3,089.4 29,802 1,220,314 2,247,941
01-02-2018 739.46 40.3 3,129.7 29,802 1,250,116 2,314,291
01-03-2018 708.26 42.08 3,171.78 29,802 1,279,918 2,246,446
02-04-2018 696.27 42.8 3,214.59 29,802 1,309,721 2,238,219
02-05-2018 727.68 40.96 3,255.54 29,802 1,339,523 2,368,992
01-06-2018 706.3 42.19 3,297.74 29,802 1,369,325 2,329,190
02-07-2018 691.81 43.08 3,340.81 29,802 1,399,128 2,311,209
01-08-2018 719.28 41.43 3,382.25 29,802 1,428,930 2,432,783
03-09-2018 748.22 39.83 3,422.08 29,802 1,458,732 2,560,468
01-10-2018 685.69 43.46 3,465.54 29,802 1,488,535 2,376,287
01-11-2018 672.89 44.29 3,509.83 29,802 1,518,337 2,361,731
03-12-2018 703.57 42.36 3,552.19 29,802 1,548,139 2,499,215
01-01-2019 703.42 52.96 3,605.15 37,253 1,585,392 2,535,935
01-02-2019 685.12 54.37 3,659.52 37,253 1,622,645 2,507,213
01-03-2019 686.5 54.26 3,713.79 37,253 1,659,898 2,549,517
01-04-2019 733.54 50.79 3,764.57 37,253 1,697,151 2,761,466
02-05-2019 724.98 51.38 3,815.96 37,253 1,734,404 2,766,494
03-06-2019 746.14 49.93 3,865.89 37,253 1,771,657 2,884,493
01-07-2019 731.39 50.93 3,916.82 37,253 1,808,910 2,864,724
01-08-2019 678.55 54.9 3,971.72 37,253 1,846,163 2,695,012
03-09-2019 666.58 55.89 4,027.61 37,253 1,883,415 2,684,723
01-10-2019 705.33 52.82 4,080.42 37,253 1,920,668 2,878,046
01-11-2019 739.8 50.36 4,130.78 37,253 1,957,921 3,055,951
02-12-2019 754.35 49.38 4,180.16 37,253 1,995,174 3,153,307
01-01-2020 762.47 61.07 4,241.24 46,566 2,041,740 3,233,816
03-02-2020 762.66 61.06 4,302.29 46,566 2,088,306 3,281,188
02-03-2020 729.92 63.8 4,366.09 46,566 2,134,873 3,186,897
01-04-2020 520.37 89.49 4,455.58 46,566 2,181,439 2,318,549
04-05-2020 589.11 79.04 4,534.62 46,566 2,228,005 2,671,391
01-06-2020 615.38 75.67 4,610.29 46,566 2,274,571 2,837,082
01-07-2020 645.42 72.15 4,682.44 46,566 2,321,137 3,022,141
03-08-2020 676.83 68.8 4,751.24 46,566 2,367,703 3,215,783
01-09-2020 722.27 64.47 4,815.71 46,566 2,414,269 3,478,245
01-10-2020 721.03 64.58 4,880.3 46,566 2,460,835 3,518,840
02-11-2020 739.89 62.94 4,943.23 46,566 2,507,402 3,657,449
01-12-2020 837.83 55.58 4,998.81 46,566 2,553,968 4,188,155
01-01-2021 888.65 65.5 5,064.31 58,208 2,612,175 4,500,402
01-02-2021 902.53 64.49 5,128.81 58,208 2,670,383 4,628,903
01-03-2021 940.43 61.89 5,190.7 58,208 2,728,591 4,881,492
01-04-2021 949.3 61.32 5,252.02 58,208 2,786,798 4,985,741
03-05-2021 963.12 60.44 5,312.46 58,208 2,845,006 5,116,532
01-06-2021 1,012.73 57.48 5,369.93 58,208 2,903,214 5,438,290
01-07-2021 1,048.88 55.5 5,425.43 58,208 2,961,421 5,690,621
02-08-2021 1,084.87 53.65 5,479.08 58,208 3,019,629 5,944,090
01-09-2021 1,131.81 51.43 5,530.51 58,208 3,077,837 6,259,486
01-10-2021 1,162.21 50.08 5,580.59 58,208 3,136,044 6,485,821
01-11-2021 1,190.35 48.9 5,629.49 58,208 3,194,252 6,701,066
01-12-2021 1,126.5 51.67 5,681.16 58,208 3,252,460 6,399,831
03-01-2022 1,167.32 62.33 5,743.49 72,760 3,325,219 6,704,495
01-02-2022 1,148.82 63.33 5,806.83 72,760 3,397,979 6,671,000
02-03-2022 1,076.78 67.57 5,874.4 72,760 3,470,738 6,325,436
01-04-2022 1,144.27 63.59 5,937.99 72,760 3,543,498 6,794,659
02-05-2022 1,093.29 66.55 6,004.54 72,760 3,616,258 6,564,700
01-06-2022 1,043.72 69.71 6,074.25 72,760 3,689,017 6,339,814
01-07-2022 999.86 72.77 6,147.02 72,760 3,761,777 6,146,158
01-08-2022 1,095.24 66.43 6,213.45 72,760 3,834,536 6,805,220
01-09-2022 1,111.42 65.47 6,278.92 72,760 3,907,296 6,978,513
03-10-2022 1,086.12 66.99 6,345.91 72,760 3,980,055 6,892,416
01-11-2022 1,152.94 63.11 6,409.01 72,760 4,052,815 7,389,209
01-12-2022 1,188.11 61.24 6,470.25 72,760 4,125,575 7,687,374
02-01-2023 1,147.52 79.26 6,549.51 90,949 4,216,524 7,515,695
01-02-2023 1,107.57 82.12 6,631.63 90,949 4,307,474 7,344,992
01-03-2023 1,100.76 82.62 6,714.25 90,949 4,398,423 7,390,780
03-04-2023 1,092.62 83.24 6,797.49 90,949 4,489,372 7,427,075
02-05-2023 1,128.3 80.61 6,878.1 90,949 4,580,322 7,760,559
01-06-2023 1,171.83 77.61 6,955.71 90,949 4,671,271 8,150,913
03-07-2023 1,231.7 73.84 7,029.55 90,949 4,762,221 8,658,301
01-08-2023 1,276.36 71.26 7,100.81 90,949 4,853,170 9,063,190
01-09-2023 1,281.74 70.96 7,171.77 90,949 4,944,120 9,192,342
03-10-2023 1,296.81 70.13 7,241.9 90,949 5,035,069 9,391,370
01-11-2023 1,250.45 72.73 7,314.63 90,949 5,126,019 9,146,585
01-12-2023 1,346.5 67.55 7,382.18 90,949 5,216,968 9,940,105
01-01-2024 1,439.35 78.98 7,461.16 113,687 5,330,655 10,739,227
01-02-2024 1,454.85 78.14 7,539.31 113,687 5,444,342 10,968,562
01-03-2024 1,495.15 76.04 7,615.34 113,687 5,558,029 11,386,083
01-04-2024 1,511.73 75.2 7,690.55 113,687 5,671,716 11,626,032
02-05-2024 1,549.83 73.35 7,763.9 113,687 5,785,402 12,032,729
03-06-2024 1,589.08 71.54 7,835.44 113,687 5,899,089 12,451,149
01-07-2024 1,675.21 67.86 7,903.31 113,687 6,012,776 13,239,702
01-08-2024 1,737.2 65.44 7,968.75 113,687 6,126,463 13,843,315
02-09-2024 1,785.51 63.67 8,032.42 113,687 6,240,150 14,341,972
01-10-2024 1,839.41 61.81 8,094.23 113,687 6,353,837 14,888,607
04-11-2024 1,718.03 66.17 8,160.4 113,687 6,467,523 14,019,816
02-12-2024 1,731.1 65.67 8,226.08 113,687 6,581,210 14,240,159
01-01-2025 1,707.93 83.21 8,309.28 142,109 6,723,319 14,191,670
03-02-2025 1,632.63 87.04 8,396.32 142,109 6,865,427 13,708,089
03-03-2025 1,533.03 92.7 8,489.02 142,109 7,007,536 13,013,924
01-04-2025 1,625.8 87.41 8,576.43 142,109 7,149,644 13,943,559
02-05-2025 1,709.39 83.13 8,659.56 142,109 7,291,753 14,802,572
02-06-2025 1,762.22 80.64 8,740.21 142,109 7,433,862 15,402,165
01-07-2025 1,816.96 78.21 8,818.42 142,109 7,575,970 16,022,712
01-08-2025 1,752.14 81.11 8,899.52 142,109 7,718,079 15,593,211
Aditya Birla Sun Life Flexi Cap Fund - Growth - Regular Plan with 50.00% yearly enhancement 69943022.46 108285479.61 38342457.15 104806307.08 3012.39%
NAV Date NAV Units Cumulative Units Invested Amount Cumulative Invested Amount Market Value
04-01-2010 253.81 19.7 19.7 5,000 5,000 5,000
01-02-2010 243.36 20.55 40.25 5,000 10,000 9,794
02-03-2010 242.75 20.6 60.84 5,000 15,000 14,770
01-04-2010 255.14 19.6 80.44 5,000 20,000 20,523
03-05-2010 257.6 19.41 99.85 5,000 25,000 25,721
01-06-2010 243.58 20.53 120.38 5,000 30,000 29,321
01-07-2010 256.39 19.5 139.88 5,000 35,000 35,863
02-08-2010 267.93 18.66 158.54 5,000 40,000 42,478
01-09-2010 276.11 18.11 176.65 5,000 45,000 48,774
01-10-2010 296.86 16.84 193.49 5,000 50,000 57,440
01-11-2010 297.35 16.82 210.31 5,000 55,000 62,535
01-12-2010 287.12 17.41 227.72 5,000 60,000 65,383
03-01-2011 289.47 25.91 253.63 7,500 67,500 73,418
01-02-2011 253.45 29.59 283.22 7,500 75,000 71,783
01-03-2011 248.6 30.17 313.39 7,500 82,500 77,909
01-04-2011 260.69 28.77 342.16 7,500 90,000 89,198
02-05-2011 258.9 28.97 371.13 7,500 97,500 96,085
01-06-2011 253.62 29.57 400.7 7,500 105,000 101,626
01-07-2011 253.45 29.59 430.29 7,500 112,500 109,058
01-08-2011 253.27 29.61 459.91 7,500 120,000 116,480
02-09-2011 229.95 32.62 492.52 7,500 127,500 113,255
03-10-2011 222.18 33.76 526.28 7,500 135,000 116,928
01-11-2011 233.94 32.06 558.34 7,500 142,500 130,617
01-12-2011 218.41 34.34 592.68 7,500 150,000 129,446
02-01-2012 203.16 55.38 648.05 11,250 161,250 131,658
01-02-2012 229.64 48.99 697.04 11,250 172,500 160,069
01-03-2012 235.43 47.78 744.83 11,250 183,750 175,354
02-04-2012 237.51 47.37 792.19 11,250 195,000 188,154
02-05-2012 233.65 48.15 840.34 11,250 206,250 196,346
01-06-2012 216.94 51.86 892.2 11,250 217,500 193,554
02-07-2012 234.58 47.96 940.16 11,250 228,750 220,542
01-08-2012 235.6 47.75 987.91 11,250 240,000 232,751
03-09-2012 236.23 47.62 1,035.53 11,250 251,250 244,623
01-10-2012 259.93 43.28 1,078.81 11,250 262,500 280,416
01-11-2012 258.91 43.45 1,122.26 11,250 273,750 290,565
03-12-2012 270.59 41.58 1,163.84 11,250 285,000 314,923
01-01-2013 278.57 60.58 1,224.42 16,875 301,875 341,086
01-02-2013 276.57 61.02 1,285.43 16,875 318,750 355,512
01-03-2013 258.27 65.34 1,350.77 16,875 335,625 348,863
01-04-2013 254.71 66.25 1,417.02 16,875 352,500 360,930
02-05-2013 266.68 63.28 1,480.3 16,875 369,375 394,766
03-06-2013 260.51 64.78 1,545.08 16,875 386,250 402,508
01-07-2013 256.46 65.8 1,610.88 16,875 403,125 413,125
01-08-2013 242.15 69.69 1,680.56 16,875 420,000 406,949
02-09-2013 241.81 69.79 1,750.35 16,875 436,875 423,252
01-10-2013 255.68 66 1,816.35 16,875 453,750 464,405
01-11-2013 281.36 59.98 1,876.33 16,875 470,625 527,924
02-12-2013 285.37 59.13 1,935.46 16,875 487,500 552,323
01-01-2014 296.84 85.27 2,020.73 25,312 512,812 599,835
03-02-2014 282.33 89.66 2,110.39 25,312 538,125 595,827
03-03-2014 291.79 86.75 2,197.14 25,312 563,438 641,103
01-04-2014 320.62 78.95 2,276.09 25,312 588,750 729,759
02-05-2014 329.21 76.89 2,352.98 25,312 614,062 774,623
02-06-2014 388.12 65.22 2,418.19 25,312 639,375 938,550
01-07-2014 417.27 60.66 2,478.86 25,312 664,688 1,034,353
01-08-2014 407.72 62.08 2,540.94 25,312 690,000 1,035,992
01-09-2014 426.67 59.33 2,600.27 25,312 715,312 1,109,455
01-10-2014 424.28 59.66 2,659.93 25,312 740,625 1,128,553
03-11-2014 446.66 56.67 2,716.6 25,312 765,938 1,213,395
01-12-2014 462.98 54.67 2,771.27 25,312 791,250 1,283,042
01-01-2015 463.55 81.91 2,853.18 37,969 829,219 1,322,591
02-02-2015 492.68 77.07 2,930.24 37,969 867,188 1,443,672
02-03-2015 501.72 75.68 3,005.92 37,969 905,156 1,508,131
01-04-2015 491.3 77.28 3,083.2 37,969 943,125 1,514,778
04-05-2015 477.56 79.51 3,162.71 37,969 981,094 1,510,383
01-06-2015 480.89 78.96 3,241.66 37,969 1,019,062 1,558,884
01-07-2015 480.89 78.96 3,320.62 37,969 1,057,031 1,596,853
03-08-2015 504.59 75.25 3,395.87 37,969 1,095,000 1,713,520
01-09-2015 468.2 81.1 3,476.96 37,969 1,132,969 1,627,913
01-10-2015 478.63 79.33 3,556.29 37,969 1,170,938 1,702,147
02-11-2015 484.44 78.38 3,634.67 37,969 1,208,906 1,760,777
01-12-2015 475.68 79.82 3,714.49 37,969 1,246,875 1,766,906
01-01-2016 477.46 119.28 3,833.77 56,953 1,303,828 1,830,471
01-02-2016 450.57 126.4 3,960.17 56,953 1,360,781 1,784,334
01-03-2016 427.05 133.36 4,093.54 56,953 1,417,734 1,748,144
01-04-2016 463.81 122.79 4,216.33 56,953 1,474,688 1,955,576
02-05-2016 481.02 118.4 4,334.73 56,953 1,531,641 2,085,092
01-06-2016 492.71 115.59 4,450.32 56,953 1,588,594 2,192,718
01-07-2016 511.37 111.37 4,561.7 56,953 1,645,547 2,332,714
01-08-2016 545.99 104.31 4,666.01 56,953 1,702,500 2,547,593
01-09-2016 570.16 99.89 4,765.9 56,953 1,759,453 2,717,324
03-10-2016 595.25 95.68 4,861.58 56,953 1,816,406 2,893,853
01-11-2016 599.89 94.94 4,956.52 56,953 1,873,359 2,973,364
01-12-2016 558.86 101.91 5,058.43 56,953 1,930,312 2,826,951
02-01-2017 551.98 154.77 5,213.19 85,430 2,015,742 2,877,579
01-02-2017 596.61 143.19 5,356.39 85,430 2,101,172 3,195,674
01-03-2017 608.98 140.28 5,496.67 85,430 2,186,602 3,347,362
03-04-2017 627.8 136.08 5,632.75 85,430 2,272,031 3,536,239
02-05-2017 640.08 133.47 5,766.21 85,430 2,357,461 3,690,839
01-06-2017 649.7 131.49 5,897.71 85,430 2,442,891 3,831,739
03-07-2017 660.44 129.35 6,027.06 85,430 2,528,320 3,980,510
01-08-2017 688.47 124.09 6,151.14 85,430 2,613,750 4,234,879
01-09-2017 693.92 123.11 6,274.26 85,430 2,699,180 4,353,832
03-10-2017 689.75 123.86 6,398.11 85,430 2,784,609 4,413,098
01-11-2017 717.91 119 6,517.11 85,430 2,870,039 4,678,699
01-12-2017 699.02 122.21 6,639.32 85,430 2,955,469 4,641,020
01-01-2018 727.63 176.11 6,815.44 128,145 3,083,613 4,959,116
01-02-2018 739.46 173.29 6,988.73 128,145 3,211,758 5,167,887
01-03-2018 708.26 180.93 7,169.66 128,145 3,339,902 5,077,983
02-04-2018 696.27 184.04 7,353.7 128,145 3,468,047 5,120,163
02-05-2018 727.68 176.1 7,529.8 128,145 3,596,191 5,479,288
01-06-2018 706.3 181.43 7,711.23 128,145 3,724,336 5,446,445
02-07-2018 691.81 185.23 7,896.47 128,145 3,852,480 5,462,854
01-08-2018 719.28 178.16 8,074.62 128,145 3,980,625 5,807,914
03-09-2018 748.22 171.27 8,245.89 128,145 4,108,770 6,169,738
01-10-2018 685.69 186.88 8,432.77 128,145 4,236,914 5,782,267
01-11-2018 672.89 190.44 8,623.21 128,145 4,365,059 5,802,472
03-12-2018 703.57 182.13 8,805.35 128,145 4,493,203 6,195,177
01-01-2019 703.42 273.26 9,078.61 192,217 4,685,420 6,386,073
01-02-2019 685.12 280.56 9,359.17 192,217 4,877,637 6,412,151
01-03-2019 686.5 280 9,639.16 192,217 5,069,854 6,617,284
01-04-2019 733.54 262.04 9,901.2 192,217 5,262,070 7,262,927
02-05-2019 724.98 265.13 10,166.33 192,217 5,454,287 7,370,389
03-06-2019 746.14 257.61 10,423.95 192,217 5,646,504 7,777,726
01-07-2019 731.39 262.81 10,686.76 192,217 5,838,721 7,816,189
01-08-2019 678.55 283.28 10,970.04 192,217 6,030,938 7,443,718
03-09-2019 666.58 288.36 11,258.4 192,217 6,223,154 7,504,623
01-10-2019 705.33 272.52 11,530.92 192,217 6,415,371 8,133,103
01-11-2019 739.8 259.82 11,790.74 192,217 6,607,588 8,722,790
02-12-2019 754.35 254.81 12,045.55 192,217 6,799,805 9,086,562
01-01-2020 762.47 378.15 12,423.7 288,325 7,088,130 9,472,698
03-02-2020 762.66 378.05 12,801.75 288,325 7,376,455 9,763,383
02-03-2020 729.92 395.01 13,196.76 288,325 7,664,780 9,632,579
01-04-2020 520.37 554.08 13,750.84 288,325 7,953,105 7,155,523
04-05-2020 589.11 489.43 14,240.26 288,325 8,241,431 8,389,081
01-06-2020 615.38 468.53 14,708.79 288,325 8,529,756 9,051,498
01-07-2020 645.42 446.72 15,155.52 288,325 8,818,081 9,781,675
03-08-2020 676.83 425.99 15,581.51 288,325 9,106,406 10,546,035
01-09-2020 722.27 399.19 15,980.71 288,325 9,394,731 11,542,385
01-10-2020 721.03 399.88 16,380.59 288,325 9,683,057 11,810,894
02-11-2020 739.89 389.69 16,770.27 288,325 9,971,382 12,408,157
01-12-2020 837.83 344.13 17,114.41 288,325 10,259,707 14,338,962
01-01-2021 888.65 486.68 17,601.09 432,488 10,692,195 15,641,204
01-02-2021 902.53 479.19 18,080.28 432,488 11,124,683 16,317,995
01-03-2021 940.43 459.88 18,540.16 432,488 11,557,170 17,435,725
01-04-2021 949.3 455.59 18,995.75 432,488 11,989,658 18,032,665
03-05-2021 963.12 449.05 19,444.8 432,488 12,422,146 18,727,674
01-06-2021 1,012.73 427.05 19,871.85 432,488 12,854,634 20,124,818
01-07-2021 1,048.88 412.33 20,284.18 432,488 13,287,122 21,275,673
02-08-2021 1,084.87 398.65 20,682.84 432,488 13,719,609 22,438,188
01-09-2021 1,131.81 382.12 21,064.96 432,488 14,152,097 23,841,529
01-10-2021 1,162.21 372.13 21,437.08 432,488 14,584,585 24,914,391
01-11-2021 1,190.35 363.33 21,800.41 432,488 15,017,073 25,950,118
01-12-2021 1,126.5 383.92 22,184.33 432,488 15,449,561 24,990,650
03-01-2022 1,167.32 555.74 22,740.08 648,732 16,098,292 26,544,946
01-02-2022 1,148.82 564.69 23,304.77 648,732 16,747,024 26,772,986
02-03-2022 1,076.78 602.47 23,907.24 648,732 17,395,756 25,742,842
01-04-2022 1,144.27 566.94 24,474.18 648,732 18,044,487 28,005,074
02-05-2022 1,093.29 593.38 25,067.56 648,732 18,693,219 27,406,112
01-06-2022 1,043.72 621.56 25,689.12 648,732 19,341,951 26,812,244
01-07-2022 999.86 648.82 26,337.94 648,732 19,990,682 26,334,251
01-08-2022 1,095.24 592.32 26,930.26 648,732 20,639,414 29,495,096
01-09-2022 1,111.42 583.7 27,513.95 648,732 21,288,146 30,579,559
03-10-2022 1,086.12 597.29 28,111.25 648,732 21,936,877 30,532,188
01-11-2022 1,152.94 562.68 28,673.92 648,732 22,585,609 33,059,313
01-12-2022 1,188.11 546.02 29,219.94 648,732 23,234,341 34,716,506
02-01-2023 1,147.52 848 30,067.94 973,098 24,207,438 34,503,567
01-02-2023 1,107.57 878.59 30,946.53 973,098 25,180,536 34,275,450
01-03-2023 1,100.76 884.02 31,830.55 973,098 26,153,633 35,037,801
03-04-2023 1,092.62 890.61 32,721.16 973,098 27,126,731 35,751,798
02-05-2023 1,128.3 862.45 33,583.61 973,098 28,099,828 37,892,387
01-06-2023 1,171.83 830.41 34,414.02 973,098 29,072,926 40,327,379
03-07-2023 1,231.7 790.04 35,204.06 973,098 30,046,024 43,360,844
01-08-2023 1,276.36 762.4 35,966.46 973,098 31,019,121 45,906,155
01-09-2023 1,281.74 759.2 36,725.66 973,098 31,992,219 47,072,752
03-10-2023 1,296.81 750.38 37,476.04 973,098 32,965,316 48,599,305
01-11-2023 1,250.45 778.2 38,254.24 973,098 33,938,414 47,835,013
01-12-2023 1,346.5 722.69 38,976.93 973,098 34,911,511 52,482,430
01-01-2024 1,439.35 1,014.1 39,991.03 1,459,646 36,371,158 57,561,084
01-02-2024 1,454.85 1,003.3 40,994.32 1,459,646 37,830,804 59,640,592
01-03-2024 1,495.15 976.25 41,970.58 1,459,646 39,290,450 62,752,309
01-04-2024 1,511.73 965.55 42,936.12 1,459,646 40,750,096 64,907,828
02-05-2024 1,549.83 941.81 43,877.94 1,459,646 42,209,743 68,003,340
03-06-2024 1,589.08 918.55 44,796.48 1,459,646 43,669,389 71,185,196
01-07-2024 1,675.21 871.32 45,667.8 1,459,646 45,129,035 76,503,163
01-08-2024 1,737.2 840.23 46,508.03 1,459,646 46,588,682 80,793,756
02-09-2024 1,785.51 817.5 47,325.53 1,459,646 48,048,328 84,500,206
01-10-2024 1,839.41 793.54 48,119.07 1,459,646 49,507,974 88,510,698
04-11-2024 1,718.03 849.6 48,968.67 1,459,646 50,967,621 84,129,652
02-12-2024 1,731.1 843.19 49,811.86 1,459,646 52,427,267 86,229,319
01-01-2025 1,707.93 1,281.94 51,093.81 2,189,469 54,616,736 87,264,648
03-02-2025 1,632.63 1,341.07 52,434.88 2,189,469 56,806,206 85,606,753
03-03-2025 1,533.03 1,428.2 53,863.07 2,189,469 58,995,675 82,573,709
01-04-2025 1,625.8 1,346.7 55,209.78 2,189,469 61,185,145 89,760,056
02-05-2025 1,709.39 1,280.85 56,490.63 2,189,469 63,374,614 96,564,510
02-06-2025 1,762.22 1,242.45 57,733.08 2,189,469 65,564,084 101,738,380
01-07-2025 1,816.96 1,205.02 58,938.09 2,189,469 67,753,553 107,088,158
01-08-2025 1,752.14 1,249.6 60,187.69 2,189,469 69,943,022 105,457,260
Aditya Birla Sun Life Flexi Cap Fund - Growth - Regular Plan with 75.00% yearly enhancement 530501345.03 722642628.49 192141283.46 719163455.96 20670.53%
NAV Date NAV Units Cumulative Units Invested Amount Cumulative Invested Amount Market Value
04-01-2010 253.81 19.7 19.7 5,000 5,000 5,000
01-02-2010 243.36 20.55 40.25 5,000 10,000 9,794
02-03-2010 242.75 20.6 60.84 5,000 15,000 14,770
01-04-2010 255.14 19.6 80.44 5,000 20,000 20,523
03-05-2010 257.6 19.41 99.85 5,000 25,000 25,721
01-06-2010 243.58 20.53 120.38 5,000 30,000 29,321
01-07-2010 256.39 19.5 139.88 5,000 35,000 35,863
02-08-2010 267.93 18.66 158.54 5,000 40,000 42,478
01-09-2010 276.11 18.11 176.65 5,000 45,000 48,774
01-10-2010 296.86 16.84 193.49 5,000 50,000 57,440
01-11-2010 297.35 16.82 210.31 5,000 55,000 62,535
01-12-2010 287.12 17.41 227.72 5,000 60,000 65,383
03-01-2011 289.47 30.23 257.95 8,750 68,750 74,668
01-02-2011 253.45 34.52 292.47 8,750 77,500 74,127
01-03-2011 248.6 35.2 327.67 8,750 86,250 81,459
01-04-2011 260.69 33.56 361.23 8,750 95,000 94,170
02-05-2011 258.9 33.8 395.03 8,750 103,750 102,274
01-06-2011 253.62 34.5 429.53 8,750 112,500 108,938
01-07-2011 253.45 34.52 464.06 8,750 121,250 117,615
01-08-2011 253.27 34.55 498.6 8,750 130,000 126,281
02-09-2011 229.95 38.05 536.66 8,750 138,750 123,404
03-10-2011 222.18 39.38 576.04 8,750 147,500 127,984
01-11-2011 233.94 37.4 613.44 8,750 156,250 143,508
01-12-2011 218.41 40.06 653.5 8,750 165,000 142,732
02-01-2012 203.16 75.37 728.87 15,312 180,312 148,078
01-02-2012 229.64 66.68 795.55 15,312 195,625 182,691
01-03-2012 235.43 65.04 860.6 15,312 210,938 202,610
02-04-2012 237.51 64.47 925.07 15,312 226,250 219,713
02-05-2012 233.65 65.54 990.6 15,312 241,562 231,454
01-06-2012 216.94 70.58 1,061.19 15,312 256,875 230,214
02-07-2012 234.58 65.28 1,126.46 15,312 272,188 264,246
01-08-2012 235.6 64.99 1,191.46 15,312 287,500 280,707
03-09-2012 236.23 64.82 1,256.28 15,312 302,812 296,770
01-10-2012 259.93 58.91 1,315.19 15,312 318,125 341,856
01-11-2012 258.91 59.14 1,374.33 15,312 333,438 355,828
03-12-2012 270.59 56.59 1,430.92 15,312 348,750 387,192
01-01-2013 278.57 96.19 1,527.11 26,797 375,547 425,408
01-02-2013 276.57 96.89 1,624 26,797 402,344 449,150
01-03-2013 258.27 103.76 1,727.76 26,797 429,141 446,228
01-04-2013 254.71 105.21 1,832.96 26,797 455,938 466,874
02-05-2013 266.68 100.48 1,933.45 26,797 482,734 515,612
03-06-2013 260.51 102.86 2,036.31 26,797 509,531 530,479
01-07-2013 256.46 104.49 2,140.8 26,797 536,328 549,029
01-08-2013 242.15 110.66 2,251.46 26,797 563,125 545,191
02-09-2013 241.81 110.82 2,362.28 26,797 589,922 571,222
01-10-2013 255.68 104.81 2,467.08 26,797 616,719 630,784
01-11-2013 281.36 95.24 2,562.32 26,797 643,516 720,936
02-12-2013 285.37 93.9 2,656.23 26,797 670,312 758,007
01-01-2014 296.84 157.98 2,814.21 46,895 717,207 835,369
03-02-2014 282.33 166.1 2,980.3 46,895 764,102 841,429
03-03-2014 291.79 160.71 3,141.02 46,895 810,996 916,517
01-04-2014 320.62 146.26 3,287.28 46,895 857,891 1,053,967
02-05-2014 329.21 142.45 3,429.72 46,895 904,785 1,129,100
02-06-2014 388.12 120.82 3,550.55 46,895 951,680 1,378,039
01-07-2014 417.27 112.38 3,662.93 46,895 998,574 1,528,432
01-08-2014 407.72 115.02 3,777.95 46,895 1,045,469 1,540,346
01-09-2014 426.67 109.91 3,887.86 46,895 1,092,363 1,658,833
01-10-2014 424.28 110.53 3,998.39 46,895 1,139,258 1,696,435
03-11-2014 446.66 104.99 4,103.38 46,895 1,186,152 1,832,813
01-12-2014 462.98 101.29 4,204.66 46,895 1,233,047 1,946,675
01-01-2015 463.55 177.04 4,381.7 82,065 1,315,112 2,031,137
02-02-2015 492.68 166.57 4,548.27 82,065 1,397,178 2,240,842
02-03-2015 501.72 163.57 4,711.84 82,065 1,479,243 2,364,023
01-04-2015 491.3 167.04 4,878.88 82,065 1,561,309 2,396,991
04-05-2015 477.56 171.84 5,050.72 82,065 1,643,374 2,412,021
01-06-2015 480.89 170.65 5,221.37 82,065 1,725,439 2,510,905
01-07-2015 480.89 170.65 5,392.02 82,065 1,807,505 2,592,971
03-08-2015 504.59 162.64 5,554.66 82,065 1,889,570 2,802,827
01-09-2015 468.2 175.28 5,729.94 82,065 1,971,636 2,682,758
01-10-2015 478.63 171.46 5,901.4 82,065 2,053,701 2,824,587
02-11-2015 484.44 169.4 6,070.8 82,065 2,135,767 2,940,940
01-12-2015 475.68 172.52 6,243.33 82,065 2,217,832 2,969,825
01-01-2016 477.46 300.79 6,544.11 143,615 2,361,447 3,124,553
01-02-2016 450.57 318.74 6,862.85 143,615 2,505,061 3,092,196
01-03-2016 427.05 336.29 7,199.15 143,615 2,648,676 3,074,396
01-04-2016 463.81 309.64 7,508.79 143,615 2,792,290 3,482,651
02-05-2016 481.02 298.56 7,807.35 143,615 2,935,905 3,755,492
01-06-2016 492.71 291.48 8,098.83 143,615 3,079,519 3,990,374
01-07-2016 511.37 280.84 8,379.67 143,615 3,223,134 4,285,113
01-08-2016 545.99 263.04 8,642.71 143,615 3,366,748 4,718,832
01-09-2016 570.16 251.88 8,894.59 143,615 3,510,363 5,071,341
03-10-2016 595.25 241.27 9,135.86 143,615 3,653,977 5,438,120
01-11-2016 599.89 239.4 9,375.26 143,615 3,797,592 5,624,125
01-12-2016 558.86 256.98 9,632.24 143,615 3,941,206 5,383,073
02-01-2017 551.98 455.32 10,087.55 251,325 4,192,531 5,568,128
01-02-2017 596.61 421.26 10,508.81 251,325 4,443,857 6,269,661
01-03-2017 608.98 412.7 10,921.51 251,325 4,695,182 6,650,981
03-04-2017 627.8 400.33 11,321.84 251,325 4,946,508 7,107,849
02-05-2017 640.08 392.65 11,714.48 251,325 5,197,833 7,498,206
01-06-2017 649.7 386.83 12,101.32 251,325 5,449,158 7,862,225
03-07-2017 660.44 380.54 12,481.86 251,325 5,700,484 8,243,518
01-08-2017 688.47 365.05 12,846.91 251,325 5,951,809 8,844,710
01-09-2017 693.92 362.18 13,209.09 251,325 6,203,134 9,166,051
03-10-2017 689.75 364.37 13,573.46 251,325 6,454,460 9,362,295
01-11-2017 717.91 350.08 13,923.54 251,325 6,705,785 9,995,849
01-12-2017 699.02 359.54 14,283.08 251,325 6,957,111 9,984,159
01-01-2018 727.63 604.45 14,887.53 439,819 7,396,930 10,832,617
01-02-2018 739.46 594.78 15,482.32 439,819 7,836,749 11,448,556
01-03-2018 708.26 620.99 16,103.31 439,819 8,276,569 11,405,327
02-04-2018 696.27 631.68 16,734.98 439,819 8,716,388 11,652,068
02-05-2018 727.68 604.41 17,339.4 439,819 9,156,208 12,617,533
01-06-2018 706.3 622.71 17,962.11 439,819 9,596,027 12,686,636
02-07-2018 691.81 635.75 18,597.86 439,819 10,035,846 12,866,185
01-08-2018 719.28 611.47 19,209.33 439,819 10,475,666 13,816,887
03-09-2018 748.22 587.82 19,797.15 439,819 10,915,485 14,812,625
01-10-2018 685.69 641.43 20,438.58 439,819 11,355,305 14,014,528
01-11-2018 672.89 653.63 21,092.2 439,819 11,795,124 14,192,734
03-12-2018 703.57 625.13 21,717.33 439,819 12,234,944 15,279,662
01-01-2019 703.42 1,094.2 22,811.53 769,684 13,004,628 16,046,088
01-02-2019 685.12 1,123.43 23,934.96 769,684 13,774,311 16,398,321
01-03-2019 686.5 1,121.17 25,056.13 769,684 14,543,995 17,201,036
01-04-2019 733.54 1,049.27 26,105.41 769,684 15,313,679 19,149,360
02-05-2019 724.98 1,061.66 27,167.07 769,684 16,083,363 19,695,582
03-06-2019 746.14 1,031.55 28,198.62 769,684 16,853,047 21,040,121
01-07-2019 731.39 1,052.36 29,250.98 769,684 17,622,731 21,393,875
01-08-2019 678.55 1,134.31 30,385.29 769,684 18,392,415 20,617,937
03-09-2019 666.58 1,154.68 31,539.96 769,684 19,162,099 21,023,909
01-10-2019 705.33 1,091.24 32,631.2 769,684 19,931,783 23,015,767
01-11-2019 739.8 1,040.39 33,671.6 769,684 20,701,467 24,910,248
02-12-2019 754.35 1,020.33 34,691.93 769,684 21,471,151 26,169,854
01-01-2020 762.47 1,766.56 36,458.48 1,346,947 22,818,098 27,798,500
03-02-2020 762.66 1,766.12 38,224.6 1,346,947 24,165,045 29,152,374
02-03-2020 729.92 1,845.34 40,069.94 1,346,947 25,511,992 29,247,847
01-04-2020 520.37 2,588.44 42,658.38 1,346,947 26,858,939 22,198,139
04-05-2020 589.11 2,286.41 44,944.79 1,346,947 28,205,886 26,477,423
01-06-2020 615.38 2,188.81 47,133.59 1,346,947 29,552,833 29,005,069
01-07-2020 645.42 2,086.93 49,220.52 1,346,947 30,899,780 31,767,909
03-08-2020 676.83 1,990.08 51,210.6 1,346,947 32,246,727 34,660,873
01-09-2020 722.27 1,864.88 53,075.48 1,346,947 33,593,674 38,334,830
01-10-2020 721.03 1,868.09 54,943.57 1,346,947 34,940,621 39,615,963
02-11-2020 739.89 1,820.47 56,764.04 1,346,947 36,287,568 41,999,146
01-12-2020 837.83 1,607.66 58,371.7 1,346,947 37,634,515 48,905,563
01-01-2021 888.65 2,652.51 61,024.22 2,357,157 39,991,672 54,229,170
01-02-2021 902.53 2,611.72 63,635.94 2,357,157 42,348,829 57,433,343
01-03-2021 940.43 2,506.47 66,142.41 2,357,157 44,705,986 62,202,302
01-04-2021 949.3 2,483.05 68,625.45 2,357,157 47,063,143 65,146,143
03-05-2021 963.12 2,447.42 71,072.87 2,357,157 49,420,300 68,451,704
01-06-2021 1,012.73 2,327.53 73,400.4 2,357,157 51,777,458 74,334,786
01-07-2021 1,048.88 2,247.31 75,647.71 2,357,157 54,134,615 79,345,367
02-08-2021 1,084.87 2,172.76 77,820.46 2,357,157 56,491,772 84,425,086
01-09-2021 1,131.81 2,082.64 79,903.11 2,357,157 58,848,929 90,435,135
01-10-2021 1,162.21 2,028.17 81,931.27 2,357,157 61,206,086 95,221,347
01-11-2021 1,190.35 1,980.22 83,911.5 2,357,157 63,563,243 99,884,050
01-12-2021 1,126.5 2,092.46 86,003.96 2,357,157 65,920,401 96,883,458
03-01-2022 1,167.32 3,533.76 89,537.71 4,125,025 70,045,426 104,519,165
01-02-2022 1,148.82 3,590.66 93,128.38 4,125,025 74,170,451 106,987,742
02-03-2022 1,076.78 3,830.89 96,959.27 4,125,025 78,295,476 104,403,799
01-04-2022 1,144.27 3,604.94 100,564.21 4,125,025 82,420,501 115,072,605
02-05-2022 1,093.29 3,773.04 104,337.24 4,125,025 86,545,526 114,070,866
01-06-2022 1,043.72 3,952.23 108,289.48 4,125,025 90,670,551 113,023,894
01-07-2022 999.86 4,125.6 112,415.08 4,125,025 94,795,576 112,399,343
01-08-2022 1,095.24 3,766.32 116,181.4 4,125,025 98,920,601 127,246,518
01-09-2022 1,111.42 3,711.49 119,892.89 4,125,025 103,045,626 133,251,358
03-10-2022 1,086.12 3,797.95 123,690.84 4,125,025 107,170,651 134,343,093
01-11-2022 1,152.94 3,577.83 127,268.67 4,125,025 111,295,676 146,733,140
01-12-2022 1,188.11 3,471.92 130,740.59 4,125,025 115,420,701 155,334,204
02-01-2023 1,147.52 6,290.78 137,031.37 7,218,794 122,639,495 157,246,237
01-02-2023 1,107.57 6,517.69 143,549.06 7,218,794 129,858,289 158,990,628
01-03-2023 1,100.76 6,558.01 150,107.06 7,218,794 137,077,082 165,231,853
03-04-2023 1,092.62 6,606.87 156,713.93 7,218,794 144,295,876 171,228,775
02-05-2023 1,128.3 6,397.94 163,111.87 7,218,794 151,514,670 184,039,122
01-06-2023 1,171.83 6,160.27 169,272.14 7,218,794 158,733,464 198,358,175
03-07-2023 1,231.7 5,860.84 175,132.98 7,218,794 165,952,258 215,711,292
01-08-2023 1,276.36 5,655.77 180,788.75 7,218,794 173,171,051 230,751,525
01-09-2023 1,281.74 5,632.03 186,420.77 7,218,794 180,389,845 238,942,962
03-10-2023 1,296.81 5,566.58 191,987.35 7,218,794 187,608,639 248,971,117
01-11-2023 1,250.45 5,772.96 197,760.31 7,218,794 194,827,433 247,289,377
01-12-2023 1,346.5 5,361.15 203,121.46 7,218,794 202,046,227 273,503,049
01-01-2024 1,439.35 8,776.8 211,898.26 12,632,889 214,679,116 304,995,766
01-02-2024 1,454.85 8,683.29 220,581.56 12,632,889 227,312,005 320,913,078
01-03-2024 1,495.15 8,449.25 229,030.8 12,632,889 239,944,894 342,435,404
01-04-2024 1,511.73 8,356.58 237,387.38 12,632,889 252,577,783 358,865,624
02-05-2024 1,549.83 8,151.15 245,538.52 12,632,889 265,210,673 380,542,972
03-06-2024 1,589.08 7,949.81 253,488.34 12,632,889 277,843,562 402,813,248
01-07-2024 1,675.21 7,541.08 261,029.42 12,632,889 290,476,451 437,279,088
01-08-2024 1,737.2 7,271.98 268,301.4 12,632,889 303,109,340 466,093,191
02-09-2024 1,785.51 7,075.23 275,376.63 12,632,889 315,742,229 491,687,720
01-10-2024 1,839.41 6,867.9 282,244.53 12,632,889 328,375,118 519,163,409
04-11-2024 1,718.03 7,353.12 289,597.65 12,632,889 341,008,008 497,537,458
02-12-2024 1,731.1 7,297.61 296,895.26 12,632,889 353,640,897 513,955,388
01-01-2025 1,707.93 12,944.06 309,839.33 22,107,556 375,748,453 529,183,881
03-02-2025 1,632.63 13,541.07 323,380.4 22,107,556 397,856,009 527,960,536
03-03-2025 1,533.03 14,420.82 337,801.22 22,107,556 419,963,565 517,859,404
01-04-2025 1,625.8 13,597.96 351,399.18 22,107,556 442,071,121 571,304,780
02-05-2025 1,709.39 12,933.01 364,332.18 22,107,556 464,178,677 622,785,793
02-06-2025 1,762.22 12,545.29 376,877.47 22,107,556 486,286,233 664,141,018
01-07-2025 1,816.96 12,167.33 389,044.8 22,107,556 508,393,789 706,878,847
01-08-2025 1,752.14 12,617.46 401,662.26 22,107,556 530,501,345 703,768,519
Aditya Birla Sun Life Flexi Cap Fund - Growth - Regular Plan with 100.00% yearly enhancement 3276740000.00 4177110148.72 900370148.72 4173630976.19 119960.45%
NAV Date NAV Units Cumulative Units Invested Amount Cumulative Invested Amount Market Value
04-01-2010 253.81 19.7 19.7 5,000 5,000 5,000
01-02-2010 243.36 20.55 40.25 5,000 10,000 9,794
02-03-2010 242.75 20.6 60.84 5,000 15,000 14,770
01-04-2010 255.14 19.6 80.44 5,000 20,000 20,523
03-05-2010 257.6 19.41 99.85 5,000 25,000 25,721
01-06-2010 243.58 20.53 120.38 5,000 30,000 29,321
01-07-2010 256.39 19.5 139.88 5,000 35,000 35,863
02-08-2010 267.93 18.66 158.54 5,000 40,000 42,478
01-09-2010 276.11 18.11 176.65 5,000 45,000 48,774
01-10-2010 296.86 16.84 193.49 5,000 50,000 57,440
01-11-2010 297.35 16.82 210.31 5,000 55,000 62,535
01-12-2010 287.12 17.41 227.72 5,000 60,000 65,383
03-01-2011 289.47 34.55 262.27 10,000 70,000 75,918
01-02-2011 253.45 39.46 301.72 10,000 80,000 76,472
01-03-2011 248.6 40.23 341.95 10,000 90,000 85,008
01-04-2011 260.69 38.36 380.31 10,000 100,000 99,142
02-05-2011 258.9 38.62 418.93 10,000 110,000 108,462
01-06-2011 253.62 39.43 458.36 10,000 120,000 116,250
01-07-2011 253.45 39.46 497.82 10,000 130,000 126,172
01-08-2011 253.27 39.48 537.3 10,000 140,000 136,082
02-09-2011 229.95 43.49 580.79 10,000 150,000 133,552
03-10-2011 222.18 45.01 625.8 10,000 160,000 139,040
01-11-2011 233.94 42.75 668.54 10,000 170,000 156,399
01-12-2011 218.41 45.79 714.33 10,000 180,000 156,016
02-01-2012 203.16 98.44 812.77 20,000 200,000 165,123
01-02-2012 229.64 87.09 899.87 20,000 220,000 206,645
01-03-2012 235.43 84.95 984.82 20,000 240,000 231,855
02-04-2012 237.51 84.21 1,069.02 20,000 260,000 253,904
02-05-2012 233.65 85.6 1,154.62 20,000 280,000 269,777
01-06-2012 216.94 92.19 1,246.81 20,000 300,000 270,484
02-07-2012 234.58 85.26 1,332.07 20,000 320,000 312,477
01-08-2012 235.6 84.89 1,416.96 20,000 340,000 333,836
03-09-2012 236.23 84.66 1,501.62 20,000 360,000 354,729
01-10-2012 259.93 76.94 1,578.57 20,000 380,000 410,317
01-11-2012 258.91 77.25 1,655.82 20,000 400,000 428,707
03-12-2012 270.59 73.91 1,729.73 20,000 420,000 468,047
01-01-2013 278.57 143.59 1,873.32 40,000 460,000 521,850
01-02-2013 276.57 144.63 2,017.95 40,000 500,000 558,104
01-03-2013 258.27 154.88 2,172.82 40,000 540,000 561,175
01-04-2013 254.71 157.04 2,329.87 40,000 580,000 593,440
02-05-2013 266.68 149.99 2,479.86 40,000 620,000 661,329
03-06-2013 260.51 153.54 2,633.4 40,000 660,000 686,028
01-07-2013 256.46 155.97 2,789.37 40,000 700,000 715,363
01-08-2013 242.15 165.19 2,954.56 40,000 740,000 715,447
02-09-2013 241.81 165.42 3,119.98 40,000 780,000 754,442
01-10-2013 255.68 156.45 3,276.42 40,000 820,000 837,716
01-11-2013 281.36 142.17 3,418.59 40,000 860,000 961,855
02-12-2013 285.37 140.17 3,558.76 40,000 900,000 1,015,563
01-01-2014 296.84 269.51 3,828.27 80,000 980,000 1,136,382
03-02-2014 282.33 283.36 4,111.62 80,000 1,060,000 1,160,834
03-03-2014 291.79 274.17 4,385.79 80,000 1,140,000 1,279,730
01-04-2014 320.62 249.52 4,635.31 80,000 1,220,000 1,486,173
02-05-2014 329.21 243.01 4,878.31 80,000 1,300,000 1,605,990
02-06-2014 388.12 206.12 5,084.44 80,000 1,380,000 1,973,371
01-07-2014 417.27 191.72 5,276.16 80,000 1,460,000 2,201,583
01-08-2014 407.72 196.21 5,472.37 80,000 1,540,000 2,231,195
01-09-2014 426.67 187.5 5,659.87 80,000 1,620,000 2,414,897
01-10-2014 424.28 188.55 5,848.42 80,000 1,700,000 2,481,370
03-11-2014 446.66 179.11 6,027.53 80,000 1,780,000 2,692,257
01-12-2014 462.98 172.79 6,200.33 80,000 1,860,000 2,870,627
01-01-2015 463.55 345.16 6,545.49 160,000 2,020,000 3,034,161
02-02-2015 492.68 324.75 6,870.24 160,000 2,180,000 3,384,831
02-03-2015 501.72 318.9 7,189.15 160,000 2,340,000 3,606,938
01-04-2015 491.3 325.67 7,514.81 160,000 2,500,000 3,692,027
04-05-2015 477.56 335.04 7,849.85 160,000 2,660,000 3,748,774
01-06-2015 480.89 332.72 8,182.56 160,000 2,820,000 3,934,913
01-07-2015 480.89 332.72 8,515.28 160,000 2,980,000 4,094,913
03-08-2015 504.59 317.09 8,832.37 160,000 3,140,000 4,456,726
01-09-2015 468.2 341.73 9,174.1 160,000 3,300,000 4,295,316
01-10-2015 478.63 334.29 9,508.39 160,000 3,460,000 4,551,002
02-11-2015 484.44 330.28 9,838.67 160,000 3,620,000 4,766,245
01-12-2015 475.68 336.36 10,175.03 160,000 3,780,000 4,840,059
01-01-2016 477.46 670.21 10,845.24 320,000 4,100,000 5,178,170
01-02-2016 450.57 710.21 11,555.46 320,000 4,420,000 5,206,542
01-03-2016 427.05 749.33 12,304.78 320,000 4,740,000 5,254,757
01-04-2016 463.81 689.94 12,994.72 320,000 5,060,000 6,027,081
02-05-2016 481.02 665.25 13,659.97 320,000 5,380,000 6,570,720
01-06-2016 492.71 649.47 14,309.44 320,000 5,700,000 7,050,405
01-07-2016 511.37 625.77 14,935.21 320,000 6,020,000 7,637,419
01-08-2016 545.99 586.09 15,521.3 320,000 6,340,000 8,474,476
01-09-2016 570.16 561.25 16,082.55 320,000 6,660,000 9,169,626
03-10-2016 595.25 537.59 16,620.14 320,000 6,980,000 9,893,138
01-11-2016 599.89 533.43 17,153.57 320,000 7,300,000 10,290,255
01-12-2016 558.86 572.59 17,726.16 320,000 7,620,000 9,906,444
02-01-2017 551.98 1,159.46 18,885.63 640,000 8,260,000 10,424,488
01-02-2017 596.61 1,072.73 19,958.35 640,000 8,900,000 11,907,354
01-03-2017 608.98 1,050.94 21,009.29 640,000 9,540,000 12,794,238
03-04-2017 627.8 1,019.43 22,028.72 640,000 10,180,000 13,829,633
02-05-2017 640.08 999.88 23,028.6 640,000 10,820,000 14,740,146
01-06-2017 649.7 985.07 24,013.67 640,000 11,460,000 15,601,681
03-07-2017 660.44 969.05 24,982.72 640,000 12,100,000 16,499,588
01-08-2017 688.47 929.6 25,912.32 640,000 12,740,000 17,839,853
01-09-2017 693.92 922.3 26,834.61 640,000 13,380,000 18,621,076
03-10-2017 689.75 927.87 27,762.49 640,000 14,020,000 19,149,175
01-11-2017 717.91 891.48 28,653.96 640,000 14,660,000 20,570,967
01-12-2017 699.02 915.57 29,569.53 640,000 15,300,000 20,669,693
01-01-2018 727.63 1,759.14 31,328.67 1,280,000 16,580,000 22,795,678
01-02-2018 739.46 1,730.99 33,059.66 1,280,000 17,860,000 24,446,296
01-03-2018 708.26 1,807.25 34,866.91 1,280,000 19,140,000 24,694,834
02-04-2018 696.27 1,838.37 36,705.27 1,280,000 20,420,000 25,556,780
02-05-2018 727.68 1,759.01 38,464.29 1,280,000 21,700,000 27,989,693
01-06-2018 706.3 1,812.26 40,276.55 1,280,000 22,980,000 28,447,326
02-07-2018 691.81 1,850.22 42,126.77 1,280,000 24,260,000 29,143,719
01-08-2018 719.28 1,779.56 43,906.33 1,280,000 25,540,000 31,580,942
03-09-2018 748.22 1,710.73 45,617.05 1,280,000 26,820,000 34,131,591
01-10-2018 685.69 1,866.73 47,483.78 1,280,000 28,100,000 32,559,156
01-11-2018 672.89 1,902.24 49,386.03 1,280,000 29,380,000 33,231,364
03-12-2018 703.57 1,819.29 51,205.32 1,280,000 30,660,000 36,026,527
01-01-2019 703.42 3,639.36 54,844.68 2,560,000 33,220,000 38,578,846
01-02-2019 685.12 3,736.57 58,581.25 2,560,000 35,780,000 40,135,189
01-03-2019 686.5 3,729.06 62,310.31 2,560,000 38,340,000 42,776,031
01-04-2019 733.54 3,489.93 65,800.24 2,560,000 40,900,000 48,267,108
02-05-2019 724.98 3,531.13 69,331.37 2,560,000 43,460,000 50,263,858
03-06-2019 746.14 3,430.99 72,762.36 2,560,000 46,020,000 54,290,910
01-07-2019 731.39 3,500.18 76,262.55 2,560,000 48,580,000 55,777,665
01-08-2019 678.55 3,772.75 80,035.3 2,560,000 51,140,000 54,307,952
03-09-2019 666.58 3,840.5 83,875.8 2,560,000 53,700,000 55,909,930
01-10-2019 705.33 3,629.51 87,505.3 2,560,000 56,260,000 61,720,117
01-11-2019 739.8 3,460.39 90,965.7 2,560,000 58,820,000 67,296,425
02-12-2019 754.35 3,393.65 94,359.35 2,560,000 61,380,000 71,179,976
01-01-2020 762.47 6,715.02 101,074.37 5,120,000 66,500,000 77,066,173
03-02-2020 762.66 6,713.35 107,787.71 5,120,000 71,620,000 82,205,378
02-03-2020 729.92 7,014.47 114,802.18 5,120,000 76,740,000 83,796,408
01-04-2020 520.37 9,839.15 124,641.33 5,120,000 81,860,000 64,859,611
04-05-2020 589.11 8,691.08 133,332.41 5,120,000 86,980,000 78,547,456
01-06-2020 615.38 8,320.06 141,652.47 5,120,000 92,100,000 87,170,099
01-07-2020 645.42 7,932.82 149,585.29 5,120,000 97,220,000 96,545,339
03-08-2020 676.83 7,564.68 157,149.97 5,120,000 102,340,000 106,363,813
01-09-2020 722.27 7,088.76 164,238.73 5,120,000 107,460,000 118,624,707
01-10-2020 721.03 7,100.95 171,339.68 5,120,000 112,580,000 123,541,051
02-11-2020 739.89 6,919.95 178,259.63 5,120,000 117,700,000 131,892,518
01-12-2020 837.83 6,111.02 184,370.65 5,120,000 122,820,000 154,471,266
01-01-2021 888.65 11,523.1 195,893.75 10,240,000 133,060,000 174,080,983
01-02-2021 902.53 11,345.88 207,239.64 10,240,000 143,300,000 187,039,988
01-03-2021 940.43 10,888.64 218,128.27 10,240,000 153,540,000 205,134,370
01-04-2021 949.3 10,786.9 228,915.17 10,240,000 163,780,000 217,309,168
03-05-2021 963.12 10,632.11 239,547.28 10,240,000 174,020,000 230,712,775
01-06-2021 1,012.73 10,111.28 249,658.56 10,240,000 184,260,000 252,836,716
01-07-2021 1,048.88 9,762.79 259,421.36 10,240,000 194,500,000 272,101,873
02-08-2021 1,084.87 9,438.92 268,860.28 10,240,000 204,740,000 291,678,447
01-09-2021 1,131.81 9,047.45 277,907.73 10,240,000 214,980,000 314,538,749
01-10-2021 1,162.21 8,810.8 286,718.53 10,240,000 225,220,000 333,227,144
01-11-2021 1,190.35 8,602.51 295,321.04 10,240,000 235,460,000 351,535,403
01-12-2021 1,126.5 9,090.1 304,411.14 10,240,000 245,700,000 342,919,155
03-01-2022 1,167.32 17,544.46 321,955.61 20,480,000 266,180,000 375,825,218
01-02-2022 1,148.82 17,826.99 339,782.59 20,480,000 286,660,000 390,349,039
02-03-2022 1,076.78 19,019.67 358,802.26 20,480,000 307,140,000 386,351,101
01-04-2022 1,144.27 17,897.87 376,700.14 20,480,000 327,620,000 431,046,666
02-05-2022 1,093.29 18,732.45 395,432.59 20,480,000 348,100,000 432,322,493
01-06-2022 1,043.72 19,622.12 415,054.71 20,480,000 368,580,000 433,200,900
01-07-2022 999.86 20,482.87 435,537.58 20,480,000 389,060,000 435,476,600
01-08-2022 1,095.24 18,699.1 454,236.67 20,480,000 409,540,000 497,498,174
01-09-2022 1,111.42 18,426.88 472,663.55 20,480,000 430,020,000 525,327,723
03-10-2022 1,086.12 18,856.11 491,519.66 20,480,000 450,500,000 533,849,336
01-11-2022 1,152.94 17,763.28 509,282.95 20,480,000 470,980,000 587,172,679
01-12-2022 1,188.11 17,237.46 526,520.41 20,480,000 491,460,000 625,564,161
02-01-2023 1,147.52 35,694.37 562,214.77 40,960,000 532,420,000 645,152,697
01-02-2023 1,107.57 36,981.86 599,196.64 40,960,000 573,380,000 663,652,217
01-03-2023 1,100.76 37,210.65 636,407.29 40,960,000 614,340,000 700,531,688
03-04-2023 1,092.62 37,487.87 673,895.16 40,960,000 655,300,000 736,311,333
02-05-2023 1,128.3 36,302.4 710,197.56 40,960,000 696,260,000 801,315,912
01-06-2023 1,171.83 34,953.88 745,151.44 40,960,000 737,220,000 873,190,812
03-07-2023 1,231.7 33,254.85 778,406.29 40,960,000 778,180,000 958,763,029
01-08-2023 1,276.36 32,091.26 810,497.55 40,960,000 819,140,000 1,034,486,654
01-09-2023 1,281.74 31,956.56 842,454.11 40,960,000 860,100,000 1,079,807,131
03-10-2023 1,296.81 31,585.2 874,039.31 40,960,000 901,060,000 1,133,462,914
01-11-2023 1,250.45 32,756.21 906,795.52 40,960,000 942,020,000 1,133,902,452
01-12-2023 1,346.5 30,419.61 937,215.12 40,960,000 982,980,000 1,261,960,161
01-01-2024 1,439.35 56,914.58 994,129.7 81,920,000 1,064,900,000 1,430,900,585
01-02-2024 1,454.85 56,308.21 1,050,437.91 81,920,000 1,146,820,000 1,528,229,595
01-03-2024 1,495.15 54,790.49 1,105,228.4 81,920,000 1,228,740,000 1,652,482,243
01-04-2024 1,511.73 54,189.57 1,159,417.97 81,920,000 1,310,660,000 1,752,726,930
02-05-2024 1,549.83 52,857.41 1,212,275.38 81,920,000 1,392,580,000 1,878,820,755
03-06-2024 1,589.08 51,551.84 1,263,827.22 81,920,000 1,474,500,000 2,008,322,564
01-07-2024 1,675.21 48,901.33 1,312,728.55 81,920,000 1,556,420,000 2,199,096,002
01-08-2024 1,737.2 47,156.34 1,359,884.9 81,920,000 1,638,340,000 2,362,392,045
02-09-2024 1,785.51 45,880.45 1,405,765.35 81,920,000 1,720,260,000 2,510,008,085
01-10-2024 1,839.41 44,536.02 1,450,301.37 81,920,000 1,802,180,000 2,667,698,837
04-11-2024 1,718.03 47,682.52 1,497,983.89 81,920,000 1,884,100,000 2,573,581,257
02-12-2024 1,731.1 47,322.51 1,545,306.4 81,920,000 1,966,020,000 2,675,079,906
01-01-2025 1,707.93 95,928.99 1,641,235.39 163,840,000 2,129,860,000 2,803,115,157
03-02-2025 1,632.63 100,353.42 1,741,588.81 163,840,000 2,293,700,000 2,843,370,132
03-03-2025 1,533.03 106,873.32 1,848,462.12 163,840,000 2,457,540,000 2,833,747,887
01-04-2025 1,625.8 100,775 1,949,237.13 163,840,000 2,621,380,000 3,169,069,718
02-05-2025 1,709.39 95,847.06 2,045,084.18 163,840,000 2,785,220,000 3,495,846,450
02-06-2025 1,762.22 92,973.64 2,138,057.82 163,840,000 2,949,060,000 3,767,728,247
01-07-2025 1,816.96 90,172.6 2,228,230.41 163,840,000 3,112,900,000 4,048,605,532
01-08-2025 1,752.14 93,508.51 2,321,738.92 163,840,000 3,276,740,000 4,068,011,637

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.