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Mutual Fund SIP Live Return





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SIP Live Return as on 18-08-2026

Aditya Birla Sun Life Small Cap Fund - Growth
Amount Invested

: 900000.0

Value on SIP End

: 3290660.93

Value Today

: 3290660.93

Annual Return (%)

: 15.83 %

SIP Cash Flow

Cash Flow

Aditya Birla Sun Life Small Cap Fund - Growth
Sl No. Date NAV Start Amount Units Value of Today NAV End Cumulative Amount Value That Time Value Today
1 05-09-2011 11.7 5,000 427.44 43,004 100.61 5000.0 5000.0004555 43004.0
2 05-10-2011 11.07 5,000 451.79 45,454 100.61 10000.0 9730.58437456 88458.0
3 08-11-2011 11.79 5,000 424.21 42,679 100.61 15000.0 15363.099973479999 131137.0
4 05-12-2011 10.93 5,000 457.61 46,040 100.61 20000.0 19241.752966589997 177177.0
5 05-01-2012 10.09 5,000 495.56 49,858 100.61 25000.0 22768.283175360004 227035.0
6 06-02-2012 11.16 5,000 448.15 45,088 100.61 30000.0 30176.987237400004 272123.0
7 05-03-2012 11.38 5,000 439.49 44,217 100.61 35000.0 35771.493160879996 316339.0
8 09-04-2012 11.71 5,000 426.97 42,957 100.61 40000.0 41820.729652199996 359296.0
9 07-05-2012 11.41 5,000 438.32 44,099 100.61 45000.0 45737.222593290004 403395.0
10 05-06-2012 10.95 5,000 456.59 45,937 100.61 50000.0 48907.66902699999 449332.0
11 05-07-2012 11.72 5,000 426.64 42,923 100.61 55000.0 57341.227598720005 492256.0
12 06-08-2012 11.48 5,000 435.45 43,810 100.61 60000.0 61181.152953000004 536065.0
13 05-09-2012 11.47 5,000 436.07 43,873 100.61 65000.0 66093.2379198 579938.0
14 05-10-2012 12.39 5,000 403.57 40,603 100.61 70000.0 76415.39851792001 620541.0
15 05-11-2012 12.34 5,000 405.05 40,751 100.61 75000.0 81137.22797818 661293.0
16 05-12-2012 12.98 5,000 385.29 38,763 100.61 80000.0 90299.19024894 700056.0
17 07-01-2013 13.42 5,000 372.68 37,495 100.61 85000.0 98353.13910633 737551.0
18 05-02-2013 12.79 5,000 391.08 39,346 100.61 90000.0 98726.62783475999 776897.0
19 05-03-2013 12 5,000 416.63 41,917 100.61 95000.0 97671.85003228 818813.0
20 05-04-2013 11.7 5,000 427.47 43,007 100.61 100000.0 100195.28123528001 861820.0
21 06-05-2013 12.23 5,000 408.72 41,121 100.61 105000.0 109790.96331458 902941.0
22 05-06-2013 12.51 5,000 399.84 40,227 100.61 110000.0 117230.30420745001 943168.0
23 05-07-2013 12.09 5,000 413.64 41,616 100.61 115000.0 118317.34611987 984784.0
24 05-08-2013 11.17 5,000 447.51 45,023 100.61 120000.0 114364.0403365 1029808.0
25 05-09-2013 11.05 5,000 452.66 45,542 100.61 125000.0 118061.02887921 1075350.0
26 07-10-2013 11.94 5,000 418.72 42,127 100.61 130000.0 132631.43601892 1117477.0
27 05-11-2013 13 5,000 384.49 38,684 100.61 135000.0 149438.32258833 1156160.0
28 05-12-2013 13.07 5,000 382.42 38,475 100.61 140000.0 155247.33340495 1194636.0
29 06-01-2014 13.79 5,000 362.49 36,469 100.61 145000.0 168785.96711056 1231105.0
30 05-02-2014 13.25 5,000 377.28 37,958 100.61 150000.0 167167.22134899002 1269063.0
31 05-03-2014 13.8 5,000 362.31 36,452 100.61 155000.0 179073.28996746 1305515.0
32 07-04-2014 14.91 5,000 335.39 33,743 100.61 160000.0 198446.95659621 1339258.0
33 05-05-2014 15.41 5,000 324.54 32,651 100.61 165000.0 210084.08472329998 1371910.0
34 05-06-2014 18.28 5,000 273.52 27,518 100.61 170000.0 254272.78129008 1399428.0
35 07-07-2014 20.09 5,000 248.89 25,041 100.61 175000.0 284428.26677421 1424469.0
36 05-08-2014 18.98 5,000 263.43 26,504 100.61 180000.0 273730.76085626 1450973.0
37 05-09-2014 20.06 5,000 249.23 25,074 100.61 185000.0 294332.3845994 1476047.0
38 07-10-2014 20.32 5,000 246.08 24,758 100.61 190000.0 303096.99784596 1500805.0
39 05-11-2014 21.24 5,000 235.39 23,683 100.61 195000.0 321856.6399884 1524488.0
40 05-12-2014 22.85 5,000 218.78 22,011 100.61 200000.0 351299.31848014996 1546499.0
41 05-01-2015 23.27 5,000 214.91 21,622 100.61 205000.0 362623.109181 1568121.0
42 05-02-2015 23.8 5,000 210.12 21,140 100.61 210000.0 375893.20186005 1589260.0
43 05-03-2015 24.61 5,000 203.19 20,442 100.61 215000.0 393715.15620318 1609703.0
44 06-04-2015 24.49 5,000 204.14 20,538 100.61 220000.0 396876.80143280997 1630241.0
45 05-05-2015 23.94 5,000 208.82 21,009 100.61 225000.0 392982.564108 1651251.0
46 05-06-2015 23.24 5,000 215.18 21,649 100.61 230000.0 386364.10592359 1672900.0
47 06-07-2015 24.5 5,000 204.12 20,536 100.61 235000.0 412303.43493925995 1693436.0
48 05-08-2015 25.88 5,000 193.19 19,436 100.61 240000.0 440640.8253564901 1712872.0
49 07-09-2015 23.29 5,000 214.64 21,595 100.61 245000.0 401591.89465486 1734467.0
50 05-10-2015 24.71 5,000 202.38 20,362 100.61 250000.0 430917.11094144 1754829.0
51 05-11-2015 24.39 5,000 204.99 20,624 100.61 255000.0 430436.80905478005 1775453.0
52 07-12-2015 25.08 5,000 199.4 20,061 100.61 260000.0 447514.46478198 1795514.0
53 05-01-2016 26.18 5,000 190.98 19,214 100.61 265000.0 472238.3815803 1814728.0
54 05-02-2016 23.57 5,000 212.11 21,340 100.61 270000.0 430187.70359775005 1836068.0
55 08-03-2016 23.1 5,000 216.49 21,781 100.61 275000.0 426479.01537465997 1857849.0
56 05-04-2016 24.21 5,000 206.51 20,777 100.61 280000.0 452100.05661679996 1878626.0
57 05-05-2016 25.17 5,000 198.68 19,989 100.61 285000.0 474911.81169711007 1898615.0
58 06-06-2016 26.72 5,000 187.13 18,827 100.61 290000.0 509237.72185906995 1917442.0
59 05-07-2016 28.39 5,000 176.1 17,718 100.61 295000.0 546112.8455267199 1935159.0
60 05-08-2016 29.88 5,000 167.36 16,838 100.61 300000.0 579656.8039356001 1951997.0
61 06-09-2016 30.97 5,000 161.42 16,241 100.61 305000.0 605961.95217145 1968237.0
62 05-10-2016 31.9 5,000 156.73 15,768 100.61 310000.0 629108.82500136 1984006.0
63 07-11-2016 31.36 5,000 159.42 16,039 100.61 315000.0 623485.6711865399 2000045.0
64 05-12-2016 29.09 5,000 171.89 17,293 100.61 320000.0 583275.93270744 2017338.0
65 05-01-2017 29.47 5,000 169.68 17,071 100.61 325000.0 595857.32445294 2034409.0
66 06-02-2017 32.21 5,000 155.23 15,617 100.61 330000.0 656325.4622908799 2050027.0
67 06-03-2017 32.39 5,000 154.36 15,530 100.61 335000.0 665031.89348727 2065557.0
68 05-04-2017 35.53 5,000 140.74 14,160 100.61 340000.0 734354.12323241 2079717.0
69 05-05-2017 37.15 5,000 134.6 13,542 100.61 345000.0 772903.6440878201 2093258.0
70 05-06-2017 37.15 5,000 134.59 13,541 100.61 350000.0 777951.4965946199 2106799.0
71 05-07-2017 37.27 5,000 134.16 13,498 100.61 355000.0 785401.533171 2120297.0
72 07-08-2017 38.2 5,000 130.9 13,169 100.61 360000.0 810019.9228259501 2133466.0
73 05-09-2017 38.09 5,000 131.25 13,205 100.61 365000.0 812808.1856114601 2146672.0
74 05-10-2017 39.36 5,000 127.04 12,781 100.61 370000.0 844797.0982634699 2159452.0
75 06-11-2017 42.47 5,000 117.72 11,844 100.61 375000.0 916609.71375954 2171297.0
76 05-12-2017 42.22 5,000 118.43 11,915 100.61 380000.0 916153.89582024 2183212.0
77 05-01-2018 45.19 5,000 110.65 11,132 100.61 385000.0 985583.3274693601 2194344.0
78 05-02-2018 41.42 5,000 120.73 12,146 100.61 390000.0 908296.16290712 2206490.0
79 05-03-2018 41.56 5,000 120.31 12,104 100.61 395000.0 916454.2780965 2218595.0
80 05-04-2018 41.52 5,000 120.44 12,117 100.61 400000.0 920495.0309719701 2230711.0
81 07-05-2018 42.37 5,000 118.02 11,874 100.61 405000.0 944336.8885193099 2242585.0
82 05-06-2018 38.88 5,000 128.6 12,939 100.61 410000.0 871615.6706579201 2255524.0
83 05-07-2018 37.95 5,000 131.77 13,257 100.61 415000.0 855678.8173625 2268781.0
84 06-08-2018 38.92 5,000 128.48 12,927 100.61 420000.0 882559.57112651 2281708.0
85 05-09-2018 38.35 5,000 130.38 13,118 100.61 425000.0 874693.7821168 2294826.0
86 05-10-2018 32.51 5,000 153.81 15,474 100.61 430000.0 746500.7390730601 2310300.0
87 05-11-2018 33.66 5,000 148.55 14,945 100.61 435000.0 777933.65256519 2325245.0
88 05-12-2018 33.17 5,000 150.74 15,166 100.61 440000.0 771606.59604176 2340411.0
89 07-01-2019 34.13 5,000 146.49 14,738 100.61 445000.0 799001.36893637 2355149.0
90 05-02-2019 31.73 5,000 157.57 15,853 100.61 450000.0 747810.5194518 2371002.0
91 05-03-2019 33.89 5,000 147.52 14,842 100.61 455000.0 803751.9130311501 2385844.0
92 05-04-2019 35.48 5,000 140.92 14,178 100.61 460000.0 846405.07030686 2400022.0
93 06-05-2019 33.99 5,000 147.09 14,799 100.61 465000.0 815882.64717256 2414820.0
94 06-06-2019 34.67 5,000 144.23 14,511 100.61 470000.0 837064.83325688 2429331.0
95 05-07-2019 33.21 5,000 150.54 15,146 100.61 475000.0 806985.1065326399 2444477.0
96 05-08-2019 29.44 5,000 169.85 17,088 100.61 480000.0 720252.4341489299 2461565.0
97 05-09-2019 28.74 5,000 174 17,506 100.61 485000.0 708079.2758527801 2479071.0
98 07-10-2019 29.25 5,000 170.95 17,199 100.61 490000.0 725685.44275022 2496270.0
99 05-11-2019 30.78 5,000 162.46 16,345 100.61 495000.0 768614.97316725 2512615.0
100 05-12-2019 30.25 5,000 165.29 16,630 100.61 500000.0 760461.12032464 2529245.0
101 06-01-2020 30.54 5,000 163.75 16,474 100.61 505000.0 772633.3850102801 2545719.0
102 05-02-2020 32.25 5,000 155.05 15,600 100.61 510000.0 820957.3905538501 2561319.0
103 05-03-2020 29.79 5,000 167.84 16,886 100.61 515000.0 763427.02353189 2578205.0
104 07-04-2020 20.39 5,000 245.22 24,672 100.61 520000.0 527501.5297209 2602876.0
105 05-05-2020 21.82 5,000 229.18 23,058 100.61 525000.0 569424.95447388 2625934.0
106 05-06-2020 23.99 5,000 208.46 20,973 100.61 530000.0 631026.31710222 2646907.0
107 06-07-2020 25.26 5,000 197.97 19,918 100.61 535000.0 669457.0086512 2666825.0
108 05-08-2020 26.66 5,000 187.52 18,866 100.61 540000.0 711778.655016 2685691.0
109 07-09-2020 29.12 5,000 171.69 17,273 100.61 545000.0 782422.7772474 2702964.0
110 05-10-2020 30.47 5,000 164.07 16,507 100.61 550000.0 823726.87482184 2719471.0
111 05-11-2020 31.11 5,000 160.7 16,168 100.61 555000.0 846020.7485464801 2735639.0
112 07-12-2020 35.46 5,000 141 14,186 100.61 560000.0 969235.5770301599 2749824.0
113 05-01-2021 38.19 5,000 130.93 13,173 100.61 565000.0 1048731.18737456 2762998.0
114 05-02-2021 39.05 5,000 128.04 12,882 100.61 570000.0 1077395.84189653 2775880.0
115 05-03-2021 43.27 5,000 115.55 11,626 100.61 575000.0 1198867.63931025 2787505.0
116 05-04-2021 42.58 5,000 117.44 11,815 100.61 580000.0 1184620.0373879801 2799321.0
117 05-05-2021 44.43 5,000 112.54 11,323 100.61 585000.0 1241155.2559115998 2810643.0
118 07-06-2021 48.97 5,000 102.11 10,274 100.61 590000.0 1372905.17513232 2820917.0
119 05-07-2021 51.54 5,000 97.01 9,760 100.61 595000.0 1450135.0101636 2830677.0
120 05-08-2021 53.6 5,000 93.29 9,385 100.61 600000.0 1513020.8901654 2840062.0
121 06-09-2021 54.1 5,000 92.42 9,298 100.61 605000.0 1532228.41471868 2849360.0
122 05-10-2021 56.3 5,000 88.81 8,935 100.61 610000.0 1599568.94837313 2858295.0
123 08-11-2021 57.05 5,000 87.64 8,818 100.61 615000.0 1625745.7329395 2867113.0
124 06-12-2021 53.68 5,000 93.14 9,370 100.61 620000.0 1534885.48220598 2876483.0
125 05-01-2022 56.34 5,000 88.75 8,929 100.61 625000.0 1615756.73716352 2885412.0
126 07-02-2022 54.9 5,000 91.08 9,164 100.61 630000.0 1579389.4357936 2894576.0
127 07-03-2022 47.89 5,000 104.4 10,504 100.61 635000.0 1382900.4720790698 2905079.0
128 05-04-2022 53.44 5,000 93.56 9,413 100.61 640000.0 1548058.40343126 2914493.0
129 05-05-2022 49.96 5,000 100.08 10,069 100.61 645000.0 1452268.1702679999 2924562.0
130 06-06-2022 47.55 5,000 105.15 10,579 100.61 650000.0 1387268.03198654 2935141.0
131 05-07-2022 46.61 5,000 107.27 10,793 100.61 655000.0 1364771.75704634 2945933.0
132 05-08-2022 50.65 5,000 98.71 9,931 100.61 660000.0 1488228.20709618 2955864.0
133 05-09-2022 52.52 5,000 95.19 9,577 100.61 665000.0 1548144.8326166598 2965442.0
134 06-10-2022 53.18 5,000 94.02 9,459 100.61 670000.0 1572533.44723305 2974900.0
135 07-11-2022 52.99 5,000 94.35 9,492 100.61 675000.0 1571995.17923302 2984393.0
136 05-12-2022 53.86 5,000 92.84 9,341 100.61 680000.0 1602541.22008536 2993733.0
137 05-01-2023 52.03 5,000 96.09 9,668 100.61 685000.0 1553280.88426182 3003401.0
138 06-02-2023 51.35 5,000 97.38 9,797 100.61 690000.0 1537796.27590498 3013199.0
139 06-03-2023 51.43 5,000 97.21 9,780 100.61 695000.0 1545431.84406576 3022979.0
140 05-04-2023 50.17 5,000 99.67 10,027 100.61 700000.0 1512359.5006169002 3033006.0
141 05-05-2023 53.24 5,000 93.91 9,448 100.61 705000.0 1610059.9890829998 3042455.0
142 05-06-2023 57.2 5,000 87.42 8,795 100.61 710000.0 1734691.0544657998 3051249.0
143 05-07-2023 59.9 5,000 83.47 8,397 100.61 715000.0 1821764.22006354 3059647.0
144 07-08-2023 63.6 5,000 78.62 7,910 100.61 720000.0 1939048.7985078 3067557.0
145 05-09-2023 67.44 5,000 74.14 7,459 100.61 725000.0 2061197.1469615998 3075016.0
146 05-10-2023 66.48 5,000 75.21 7,567 100.61 730000.0 2036834.2606551002 3082583.0
147 06-11-2023 66.54 5,000 75.15 7,560 100.61 735000.0 2043632.7850109602 3090144.0
148 05-12-2023 71 5,000 70.43 7,085 100.61 740000.0 2185625.2208078397 3097229.0
149 05-01-2024 73.96 5,000 67.6 6,801 100.61 745000.0 2281966.92005102 3104030.0
150 05-02-2024 74.82 5,000 66.83 6,724 100.61 750000.0 2313240.86164995 3110754.0
151 05-03-2024 73.78 5,000 67.77 6,818 100.61 755000.0 2286239.41539075 3117572.0
152 05-04-2024 75.62 5,000 66.12 6,652 100.61 760000.0 2348267.9675407205 3124224.0
153 06-05-2024 77.76 5,000 64.3 6,469 100.61 765000.0 2419830.41978944 3130693.0
154 05-06-2024 77.3 5,000 64.68 6,508 100.61 770000.0 2410382.58659406 3137201.0
155 05-07-2024 88.88 5,000 56.25 5,660 100.61 775000.0 2776599.62442112 3142860.0
156 05-08-2024 85.64 5,000 58.39 5,874 100.61 780000.0 2680146.69190635 3148735.0
157 05-09-2024 91.06 5,000 54.91 5,524 100.61 785000.0 2855000.57393005 3154259.0
158 07-10-2024 89.29 5,000 56 5,634 100.61 790000.0 2804426.5724504096 3159892.0
159 05-11-2024 89.47 5,000 55.89 5,623 100.61 795000.0 2814985.72870209 3165515.0
160 05-12-2024 89.98 5,000 55.57 5,591 100.61 800000.0 2836110.80475384 3171106.0
161 06-01-2025 86.73 5,000 57.65 5,800 100.61 805000.0 2738714.5849610697 3176906.0
162 05-02-2025 79.96 5,000 62.53 6,291 100.61 810000.0 2529873.43546866 3183197.0
163 05-03-2025 71.76 5,000 69.68 7,010 100.61 815000.0 2275437.366384 3190207.0
164 07-04-2025 71.17 5,000 70.26 7,068 100.61 820000.0 2261675.15507402 3197275.0
165 05-05-2025 78.01 5,000 64.09 6,448 100.61 825000.0 2484156.45083914 3203724.0
166 05-06-2025 85.35 5,000 58.58 5,894 100.61 830000.0 2722724.18455623 3209618.0
167 07-07-2025 87.44 5,000 57.18 5,753 100.61 835000.0 2794644.85745084 3215371.0
168 05-08-2025 84.9 5,000 58.89 5,925 100.61 840000.0 2718312.13157035 3221296.0
169 05-09-2025 84.19 5,000 59.39 5,975 100.61 845000.0 2700524.91909834 3227271.0
170 06-10-2025 84.61 5,000 59.09 5,945 100.61 850000.0 2719084.0302483 3233216.0
171 06-11-2025 87.35 5,000 57.24 5,759 100.61 855000.0 2812211.90762136 3238975.0
172 05-12-2025 84.71 5,000 59.03 5,939 100.61 860000.0 2732004.7768929303 3244914.0
173 05-01-2026 86.07 5,000 58.09 5,845 100.61 865000.0 2780949.1509327 3250759.0
174 05-02-2026 84.26 5,000 59.34 5,970 100.61 870000.0 2727460.0632107197 3256729.0
175 05-03-2026 82.21 5,000 60.82 6,119 100.61 875000.0 2666224.1870488 3262848.0
176 06-04-2026 79.21 5,000 63.12 6,351 100.61 880000.0 2573824.15118098 3269198.0
177 05-05-2026 89.75 5,000 55.71 5,605 100.61 885000.0 2921205.0283987196 3274804.0
178 05-06-2026 91.34 5,000 54.74 5,508 100.61 890000.0 2977978.8051408 3280311.0
179 06-07-2026 95.66 5,000 52.27 5,259 100.61 895000.0 3124029.49654976 3285570.0
180 05-08-2026 98.81 5,000 50.6 5,091 100.61 900000.0 3231810.40723456 3290661.0
18-08-2026 32,707.45 100.61 3290660.93