Mutual Fund One Time Live Return

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One Time Live Return as on 05-08-2026

Aditya Birla Sun Life Small Cap Fund - Growth

Amount Invested

: 5000000.0

Current Value

: 1.653639662E7

Value Today

: 1.653639662E7

Annual Return (%)

: 12.7 %

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	167,356.17	5000000.0	98.81	4999999.999881241	1.6536397E7
07-08-2017	38.2	167,356.17	-	98.81	6392754.81635885	1.6536397E7
06-08-2018	38.92	167,356.17	-	98.81	6512715.72195373	1.6536397E7
05-08-2019	29.44	167,356.17	-	98.81	4926647.78877321	1.6536397E7
05-08-2020	26.66	167,356.17	-	98.81	4462385.0262024	1.6536397E7
05-08-2021	53.6	167,356.17	-	98.81	8970056.63311626	1.6536397E7
05-08-2022	50.65	167,356.17	-	98.81	8477410.26341809	1.6536397E7
07-08-2023	63.6	167,356.17	-	98.81	1.0643250190533241E7	1.6536397E7
05-08-2024	85.64	167,356.17	-	98.81	1.433179700331465E7	1.6536397E7
05-08-2025	84.9	167,356.17	-	98.81	1.420845550300295E7	1.6536397E7
05-08-2026	98.81	167,356.17	-	98.81	1.6536396620351361E7	1.6536397E7
05-08-2026		167,356.17		98.81		1.653639662E7