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

: 1200000.0

Current Value

: 3974302.85

Value Today

: 3974302.85

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	39,290.29	1200000.0	101.15	1200000.00125435	3974303.0
01-09-2017	37.9	39,290.29	-	101.15	1489211.8711522	3974303.0
03-09-2018	39.34	39,290.29	-	101.15	1545503.0646207503	3974303.0
03-09-2019	28.47	39,290.29	-	101.15	1118747.68877235	3974303.0
01-09-2020	29.07	39,290.29	-	101.15	1142180.41564095	3974303.0
01-09-2021	52.77	39,290.29	-	101.15	2073175.5413444	3974303.0
01-09-2022	52.35	39,290.29	-	101.15	2056763.9886733503	3974303.0
01-09-2023	66.49	39,290.29	-	101.15	2612485.8009293503	3974303.0
02-09-2024	89.65	39,290.29	-	101.15	3522543.1329569505	3974303.0
01-09-2025	83.52	39,290.29	-	101.15	3281398.9995632004	3974303.0
01-09-2026	101.15	39,290.29	-	101.15	3974302.84713395	3974303.0
01-09-2026		39,290.29		101.15		3974302.85