Mutual Fund One Time Live Return

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One Time Live Return as on 02-09-2026

Aditya Birla Sun Life Small Cap Fund - Growth

Amount Invested

: 1000000.0

Current Value

: 3286294.69

Value Today

: 3286294.69

Annual Return (%)

: 12.63 %

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
02-09-2016	30.67	32,606.85	1000000.0	100.79	1000000.00134468	3286295.0
04-09-2017	37.69	32,606.85	-	100.79	1228975.10305989	3286295.0
03-09-2018	39.34	32,606.85	-	100.79	1282606.85438085	3286295.0
03-09-2019	28.47	32,606.85	-	100.79	928444.26309453	3286295.0
02-09-2020	29.47	32,606.85	-	100.79	961034.81236818	3286295.0
02-09-2021	53.35	32,606.85	-	100.79	1739715.80101161	3286295.0
02-09-2022	52.47	32,606.85	-	100.79	1710829.3902046802	3286295.0
04-09-2023	66.86	32,606.85	-	100.79	2179953.96205539	3286295.0
02-09-2024	89.65	32,606.85	-	100.79	2923344.55402161	3286295.0
02-09-2025	84.06	32,606.85	-	100.79	2740948.34138835	3286295.0
02-09-2026	100.79	32,606.85	-	100.79	3286294.69211058	3286295.0
02-09-2026		32,606.85		100.79		3286294.69