Mutual Fund One Time Live Return

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One Time Live Return as on 10-11-2025

Aditya Birla Sun Life Small Cap Fund - GROWTH

Amount Invested

: 1000000.0

Current Value

: 3619297.49

Value Today

: 3619297.49

Annual Return (%)

: 13.71 %

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
10-11-2015	24.18	41,348.8	1000000.0	87.53	1000000.0003941	3619297.0
10-11-2016	31.14	41,348.8	-	87.53	1287527.13565596	3619297.0
10-11-2017	41.45	41,348.8	-	87.53	1713754.67825814	3619297.0
12-11-2018	33.69	41,348.8	-	87.53	1393040.997882	3619297.0
11-11-2019	30.32	41,348.8	-	87.53	1253596.31218128	3619297.0
10-11-2020	31.19	41,348.8	-	87.53	1289755.83585738	3619297.0
10-11-2021	56.83	41,348.8	-	87.53	2349765.34649862	3619297.0
10-11-2022	52.33	41,348.8	-	87.53	2163898.36550784	3619297.0
10-11-2023	67.26	41,348.8	-	87.53	2780934.0704379	3619297.0
11-11-2024	88.18	41,348.8	-	87.53	3646314.78983454	3619297.0
10-11-2025	87.53	41,348.8	-	87.53	3619297.4853520202	3619297.0
10-11-2025		41,348.8		87.53		3619297.49