Mutual Fund One Time Live Return

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One Time Live Return as on 01-09-2026

Aditya Birla Sun Life Small Cap Fund - Growth

Amount Invested

: 1000000.0

Current Value

: 3311919.04

Value Today

: 3311919.04

Annual Return (%)

: 12.71 %

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
01-09-2016	30.54	32,741.91	1000000.0	101.15	1000000.00053626	3311919.0
01-09-2017	37.9	32,741.91	-	101.15	1241009.8919951199	3311919.0
03-09-2018	39.34	32,741.91	-	101.15	1287919.2198617002	3311919.0
03-09-2019	28.47	32,741.91	-	101.15	932289.74016906	3311919.0
01-09-2020	29.07	32,741.91	-	101.15	951817.01254962	3311919.0
01-09-2021	52.77	32,741.91	-	101.15	1727646.28357424	3311919.0
01-09-2022	52.35	32,741.91	-	101.15	1713969.98968866	3311919.0
01-09-2023	66.49	32,741.91	-	101.15	2177071.49966626	3311919.0
02-09-2024	89.65	32,741.91	-	101.15	2935452.60930322	3311919.0
01-09-2025	83.52	32,741.91	-	101.15	2734499.16491072	3311919.0
01-09-2026	101.15	32,741.91	-	101.15	3311919.03759242	3311919.0
01-09-2026		32,741.91		101.15		3311919.04