Mutual Fund One Time Live Return

From :

To :

Submit

One Time Live Return as on 01-10-2026

Aditya Birla Sun Life Small Cap Fund - Growth

Amount Invested

: 1000000.0

Current Value

: 3139298.0

Value Today

: 3139298.0

Annual Return (%)

: 12.11 %

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
30-09-2016	30.99	32,263.58	1000000.0	97.3	999999.9985233501	3139298.0
03-10-2017	38.61	32,263.58	-	97.3	1245771.0493401499	3139298.0
01-10-2018	34.06	32,263.58	-	97.3	1098942.7208427	3139298.0
30-09-2019	30.42	32,263.58	-	97.3	981345.19627825	3139298.0
30-09-2020	30.22	32,263.58	-	97.3	975105.4198095499	3139298.0
30-09-2021	54.96	32,263.58	-	97.3	1773157.9889092501	3139298.0
30-09-2022	52.14	32,263.58	-	97.3	1682284.38807295	3139298.0
03-10-2023	66.84	32,263.58	-	97.3	2156652.5858064	3139298.0
30-09-2024	93.18	32,263.58	-	97.3	3006468.8434603	3139298.0
30-09-2025	83.17	32,263.58	-	97.3	2683268.42580155	3139298.0
30-09-2026	98.44	32,263.58	-	97.3	3175865.5465175	3139298.0
01-10-2026		32,263.58		97.3		3139298.0