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

: 1200000.0

Current Value

: 3943553.63

Value Today

: 3943553.63

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	39,128.22	1200000.0	100.79	1200000.00038688	3943554.0
04-09-2017	37.69	39,128.22	-	100.79	1474770.12216424	3943554.0
03-09-2018	39.34	39,128.22	-	100.79	1539128.2236836	3943554.0
03-09-2019	28.47	39,128.22	-	100.79	1114133.11457448	3943554.0
02-09-2020	29.47	39,128.22	-	100.79	1153241.77366288	3943554.0
02-09-2021	53.35	39,128.22	-	100.79	2087658.9590797601	3943554.0
02-09-2022	52.47	39,128.22	-	100.79	2052995.26614688	3943554.0
04-09-2023	66.86	39,128.22	-	100.79	2615944.75179224	3943554.0
02-09-2024	89.65	39,128.22	-	100.79	3508013.4612397603	3943554.0
02-09-2025	84.06	39,128.22	-	100.79	3289138.0063036	3943554.0
02-09-2026	100.79	39,128.22	-	100.79	3943553.62650128	3943554.0
02-09-2026		39,128.22		100.79		3943553.63