Mutual Fund One Time Live Return

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One Time Live Return as on 04-02-2026

Aditya Birla Sun Life Small Cap Fund - GROWTH

Amount Invested

: 1000000.0

Current Value

: 3648430.45

Value Today

: 3648430.45

Annual Return (%)

: 13.81 %

One Time Live Cash Flow

Cash Flow

Aditya Birla Sun Life Small Cap Fund - GROWTH
Date	NAV Start	Units	Amount	Today NAV	Value That Time	Value Today
04-02-2016	23.18	43,149.02	1000000.0	84.55	999999.99945005	3648430.0
06-02-2017	32.21	43,149.02	-	84.55	1389847.03597704	3648430.0
05-02-2018	41.42	43,149.02	-	84.55	1787033.7199725397	3648430.0
04-02-2019	32.07	43,149.02	-	84.55	1383706.93112831	3648430.0
04-02-2020	32.03	43,149.02	-	84.55	1381946.4513122297	3648430.0
04-02-2021	39.3	43,149.02	-	84.55	1695721.77421792	3648430.0
04-02-2022	55.64	43,149.02	-	84.55	2400694.69782323	3648430.0
06-02-2023	51.35	43,149.02	-	84.55	2215533.6442261096	3648430.0
05-02-2024	74.82	43,149.02	-	84.55	3228215.1392140496	3648430.0
04-02-2025	78.98	43,149.02	-	84.55	3407913.5274995095	3648430.0
04-02-2026	84.55	43,149.02	-	84.55	3648430.4525684193	3648430.0
04-02-2026		43,149.02		84.55		3648430.45