Mutual Fund One Time Live Return

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One Time Live Return as on 07-08-2026

Aditya Birla Sun Life Small Cap Fund - Growth

Amount Invested

: 1000000.0

Current Value

: 3324319.53

Value Today

: 3324319.53

Annual Return (%)

: 12.75 %

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
05-08-2016	29.88	33,471.23	1000000.0	99.32	999999.99937872	3324320.0
07-08-2017	38.2	33,471.23	-	99.32	1278550.9625078	3324320.0
06-08-2018	38.92	33,471.23	-	99.32	1302543.14361244	3324320.0
05-08-2019	29.44	33,471.23	-	99.32	985329.5571658799	3324320.0
05-08-2020	26.66	33,471.23	-	99.32	892477.0047072	3324320.0
05-08-2021	53.6	33,471.23	-	99.32	1794011.3255512798	3324320.0
05-08-2022	50.65	33,471.23	-	99.32	1695482.0516705199	3324320.0
07-08-2023	63.6	33,471.23	-	99.32	2128650.03683472	3324320.0
05-08-2024	85.64	33,471.23	-	99.32	2866359.3989501996	3324320.0
05-08-2025	84.9	33,471.23	-	99.32	2841691.0989026	3324320.0
05-08-2026	98.81	33,471.23	-	99.32	3307279.32209408	3324320.0
07-08-2026		33,471.23		99.32		3324319.53