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

: 1200000.0

Current Value

: 3989183.44

Value Today

: 3989183.44

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	40,165.48	1200000.0	99.32	1200000.00044952	3989183.0
07-08-2017	38.2	40,165.48	-	99.32	1534261.1565373002	3989183.0
06-08-2018	38.92	40,165.48	-	99.32	1563051.7738915402	3989183.0
05-08-2019	29.44	40,165.48	-	99.32	1182395.4697765799	3989183.0
05-08-2020	26.66	40,165.48	-	99.32	1070972.4067152	3989183.0
05-08-2021	53.6	40,165.48	-	99.32	2152813.59280548	3989183.0
05-08-2022	50.65	40,165.48	-	99.32	2034578.46403082	3989183.0
07-08-2023	63.6	40,165.48	-	99.32	2554380.04674552	3989183.0
05-08-2024	85.64	40,165.48	-	99.32	3439631.2821657	3989183.0
05-08-2025	84.9	40,165.48	-	99.32	3410029.3220791	3989183.0
05-08-2026	98.81	40,165.48	-	99.32	3968735.1904652803	3989183.0
07-08-2026		40,165.48		99.32		3989183.44