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

: 5000000.0

Current Value

: 1.655959518E7

Value Today

: 1.655959518E7

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	163,709.53	5000000.0	101.15	4999999.99962711	1.6559595E7
01-09-2017	37.9	163,709.53	-	101.15	6205049.456185319	1.6559595E7
03-09-2018	39.34	163,709.53	-	101.15	6439596.09537495	1.6559595E7
03-09-2019	28.47	163,709.53	-	101.15	4661448.69799791	1.6559595E7
01-09-2020	29.07	163,709.53	-	101.15	4759085.059841069	1.6559595E7
01-09-2021	52.77	163,709.53	-	101.15	8638231.41259464	1.6559595E7
01-09-2022	52.35	163,709.53	-	101.15	8569849.94320851	1.6559595E7
01-09-2023	66.49	163,709.53	-	101.15	1.088535749168211E7	1.6559595E7
02-09-2024	89.65	163,709.53	-	101.15	1.4677263037550671E7	1.6559595E7
01-09-2025	83.52	163,709.53	-	101.15	1.367249581620192E7	1.6559595E7
01-09-2026	101.15	163,709.53	-	101.15	1.655959517784687E7	1.6559595E7
01-09-2026		163,709.53		101.15		1.655959518E7