Mutual Fund One Time Live Return

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One Time Live Return as on 01-10-2026

Aditya Birla Sun Life Small Cap Fund - Growth

Amount Invested

: 5000000.0

Current Value

: 1.569649004E7

Value Today

: 1.569649004E7

Annual Return (%)

: 12.11 %

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
30-09-2016	30.99	161,317.9	5000000.0	97.3	4999999.99881569	1.569649E7
03-10-2017	38.61	161,317.9	-	97.3	6228855.2544232095	1.569649E7
01-10-2018	34.06	161,317.9	-	97.3	5494713.61102578	1.569649E7
30-09-2019	30.42	161,317.9	-	97.3	4906725.9874745505	1.569649E7
30-09-2020	30.22	161,317.9	-	97.3	4875527.10509237	1.569649E7
30-09-2021	54.96	161,317.9	-	97.3	8865789.95553795	1.569649E7
30-09-2022	52.14	161,317.9	-	97.3	8411421.95079313	1.569649E7
03-10-2023	66.84	161,317.9	-	97.3	1.0783262942400962E7	1.569649E7
30-09-2024	93.18	161,317.9	-	97.3	1.503234423593842E7	1.569649E7
30-09-2025	83.17	161,317.9	-	97.3	1.341634214564117E7	1.569649E7
30-09-2026	98.44	161,317.9	-	97.3	1.58793277522745E7	1.569649E7
01-10-2026		161,317.9		97.3		1.569649004E7