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

: 5000000.0

Current Value

: 1.643147344E7

Value Today

: 1.643147344E7

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	163,034.26	5000000.0	100.79	5000000.000589719	1.6431473E7
04-09-2017	37.69	163,034.26	-	100.79	6144875.50776131	1.6431473E7
03-09-2018	39.34	163,034.26	-	100.79	6413034.26403715	1.6431473E7
03-09-2019	28.47	163,034.26	-	100.79	4642221.30977787	1.6431473E7
02-09-2020	29.47	163,034.26	-	100.79	4805174.05594622	1.6431473E7
02-09-2021	53.35	163,034.26	-	100.79	8698578.99438719	1.6431473E7
02-09-2022	52.47	163,034.26	-	100.79	8554146.94052972	1.6431473E7
04-09-2023	66.86	163,034.26	-	100.79	1.089976979690581E7	1.6431473E7
02-09-2024	89.65	163,034.26	-	100.79	1.461672275217719E7	1.6431473E7
02-09-2025	84.06	163,034.26	-	100.79	1.370474169012965E7	1.6431473E7
02-09-2026	100.79	163,034.26	-	100.79	1.6431473440395819E7	1.6431473E7
02-09-2026		163,034.26		100.79		1.643147344E7