Mutual Fund One Time Live Return

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One Time Live Return as on 31-07-2025

Aditya Birla Sun Life Small Cap Fund - GROWTH

Amount Invested

: 1000000.0

Current Value

: 3366095.4

Value Today

: 3366095.4

Annual Return (%)

: 12.89 %

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
31-07-2015	25.45	39,298.75	1000000.0	85.65	1000000.00125791	3366095.0
01-08-2016	29.69	39,298.75	-	85.65	1166756.40028714	3366095.0
31-07-2017	38.12	39,298.75	-	85.65	1497966.2914139403	3366095.0
31-07-2018	38.49	39,298.75	-	85.65	1512483.2508090802	3366095.0
31-07-2019	30.24	39,298.75	-	85.65	1188421.80287117	3366095.0
31-07-2020	25.91	39,298.75	-	85.65	1018128.51606294	3366095.0
02-08-2021	54.1	39,298.75	-	85.65	2126204.01822116	3366095.0
01-08-2022	50.94	39,298.75	-	85.65	2001870.62316338	3366095.0
31-07-2023	63.34	39,298.75	-	85.65	2489131.9329749704	3366095.0
31-07-2024	90.6	39,298.75	-	85.65	3560624.2258724	3366095.0
31-07-2025	85.65	39,298.75	-	85.65	3366095.3980274	3366095.0
31-07-2025		39,298.75		85.65		3366095.4