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Scheme SIP Investment Cost SIP Value as on 21-11-2025 Growth Amount Enhanced Growth Amount Enhanced Growth (%) Cash Flow
Aditya Birla Sun Life Flexi Cap Fund - Growth - Regular Plan with 0.0% yearly Enhancement with .00% yearly enhancement 360000.00 797575.34 437575.34 - -%
NAV Date NAV Units Cumulative Units Invested Amount Cumulative Invested Amount Market Value
21-12-2015 468.65 6.4 6.4 3,000 3,000 3,000
21-01-2016 431.59 6.95 13.35 3,000 6,000 5,763
22-02-2016 427.99 7.01 20.36 3,000 9,000 8,715
21-03-2016 458.83 6.54 26.9 3,000 12,000 12,343
21-04-2016 478.91 6.26 33.16 3,000 15,000 15,883
23-05-2016 476.43 6.3 39.46 3,000 18,000 18,801
21-06-2016 496.96 6.04 45.5 3,000 21,000 22,611
21-07-2016 526.7 5.7 51.19 3,000 24,000 26,964
22-08-2016 558.36 5.37 56.57 3,000 27,000 31,585
21-09-2016 576.28 5.21 61.77 3,000 30,000 35,598
21-10-2016 602.16 4.98 66.75 3,000 33,000 40,197
21-11-2016 532.48 5.63 72.39 3,000 36,000 38,545
21-12-2016 542.79 5.53 77.92 3,000 39,000 42,292
23-01-2017 577.87 5.19 83.11 3,000 42,000 48,025
21-02-2017 613.18 4.89 88 3,000 45,000 53,960
21-03-2017 616.33 4.87 92.87 3,000 48,000 57,237
21-04-2017 629.59 4.77 97.63 3,000 51,000 61,468
22-05-2017 637.16 4.71 102.34 3,000 54,000 65,207
21-06-2017 658.76 4.55 106.89 3,000 57,000 70,418
21-07-2017 677.87 4.43 111.32 3,000 60,000 75,461
21-08-2017 674.24 4.45 115.77 3,000 63,000 78,056
21-09-2017 707.1 4.24 120.01 3,000 66,000 84,861
23-10-2017 703.62 4.26 124.28 3,000 69,000 87,443
21-11-2017 711.92 4.21 128.49 3,000 72,000 91,475
21-12-2017 727.2 4.13 132.62 3,000 75,000 96,438
22-01-2018 744.05 4.03 136.65 3,000 78,000 101,672
21-02-2018 702.27 4.27 140.92 3,000 81,000 98,963
21-03-2018 687.67 4.36 145.28 3,000 84,000 99,906
23-04-2018 726.63 4.13 149.41 3,000 87,000 108,566
21-05-2018 700.44 4.28 153.69 3,000 90,000 107,653
21-06-2018 700.1 4.29 157.98 3,000 93,000 110,601
23-07-2018 696.57 4.31 162.29 3,000 96,000 113,043
21-08-2018 742.29 4.04 166.33 3,000 99,000 123,463
21-09-2018 708.5 4.23 170.56 3,000 102,000 120,843
22-10-2018 650.76 4.61 175.17 3,000 105,000 113,994
21-11-2018 689.75 4.35 179.52 3,000 108,000 123,824
21-12-2018 696 4.31 183.83 3,000 111,000 127,946
21-01-2019 695.6 4.31 188.14 3,000 114,000 130,873
21-02-2019 673.36 4.46 192.6 3,000 117,000 129,688
22-03-2019 716.95 4.18 196.78 3,000 120,000 141,084
22-04-2019 722.65 4.15 200.93 3,000 123,000 145,206
21-05-2019 720.99 4.16 205.1 3,000 126,000 147,872
21-06-2019 719.74 4.17 209.26 3,000 129,000 150,616
22-07-2019 701.76 4.27 213.54 3,000 132,000 149,853
21-08-2019 670.46 4.47 218.01 3,000 135,000 146,169
23-09-2019 728.18 4.12 222.13 3,000 138,000 161,753
22-10-2019 717.96 4.18 226.31 3,000 141,000 162,483
21-11-2019 750.43 4 230.31 3,000 144,000 172,831
23-12-2019 763.28 3.93 234.24 3,000 147,000 178,791
21-01-2020 776.73 3.86 238.1 3,000 150,000 184,941
24-02-2020 775.99 3.87 241.97 3,000 153,000 187,765
23-03-2020 486.82 6.16 248.13 3,000 156,000 120,795
21-04-2020 573.91 5.23 253.36 3,000 159,000 145,405
21-05-2020 578.66 5.18 258.54 3,000 162,000 149,608
22-06-2020 647.89 4.63 263.17 3,000 165,000 170,507
21-07-2020 682.79 4.39 267.57 3,000 168,000 182,692
21-08-2020 718.24 4.18 271.74 3,000 171,000 195,177
21-09-2020 707.44 4.24 275.98 3,000 174,000 195,242
21-10-2020 746.21 4.02 280 3,000 177,000 208,942
23-11-2020 819.28 3.66 283.67 3,000 180,000 232,402
21-12-2020 838.6 3.58 287.24 3,000 183,000 240,882
21-01-2021 921.28 3.26 290.5 3,000 186,000 267,632
22-02-2021 928.92 3.23 293.73 3,000 189,000 272,851
22-03-2021 931.55 3.22 296.95 3,000 192,000 276,623
22-04-2021 934.99 3.21 300.16 3,000 195,000 280,645
21-05-2021 996.54 3.01 303.17 3,000 198,000 302,120
21-06-2021 1,040.49 2.88 306.05 3,000 201,000 318,444
22-07-2021 1,069.97 2.8 308.86 3,000 204,000 330,466
23-08-2021 1,084.2 2.77 311.62 3,000 207,000 337,861
21-09-2021 1,163.33 2.58 314.2 3,000 210,000 365,520
21-10-2021 1,189.64 2.52 316.72 3,000 213,000 376,787
22-11-2021 1,142.19 2.63 319.35 3,000 216,000 364,758
21-12-2021 1,103.48 2.72 322.07 3,000 219,000 355,396
21-01-2022 1,150.57 2.61 324.68 3,000 222,000 373,562
21-02-2022 1,106.09 2.71 327.39 3,000 225,000 362,121
21-03-2022 1,110.93 2.7 330.09 3,000 228,000 366,705
21-04-2022 1,128.21 2.66 332.75 3,000 231,000 375,409
23-05-2022 1,024.24 2.93 335.68 3,000 234,000 343,814
21-06-2022 986.19 3.04 338.72 3,000 237,000 334,041
21-07-2022 1,054.23 2.85 341.56 3,000 240,000 360,088
22-08-2022 1,099.82 2.73 344.29 3,000 243,000 378,659
21-09-2022 1,129.93 2.66 346.95 3,000 246,000 392,026
21-10-2022 1,121.73 2.67 349.62 3,000 249,000 392,181
21-11-2022 1,147.03 2.62 352.24 3,000 252,000 404,027
21-12-2022 1,147.39 2.61 354.85 3,000 255,000 407,153
23-01-2023 1,133.66 2.65 357.5 3,000 258,000 405,281
21-02-2023 1,118.3 2.68 360.18 3,000 261,000 402,790
21-03-2023 1,078.05 2.78 362.96 3,000 264,000 391,293
21-04-2023 1,099.49 2.73 365.69 3,000 267,000 402,075
22-05-2023 1,151.5 2.61 368.3 3,000 270,000 424,094
21-06-2023 1,206.19 2.49 370.78 3,000 273,000 447,236
21-07-2023 1,260.91 2.38 373.16 3,000 276,000 470,526
21-08-2023 1,254.15 2.39 375.56 3,000 279,000 471,003
21-09-2023 1,301.8 2.3 377.86 3,000 282,000 491,898
23-10-2023 1,263.29 2.37 380.24 3,000 285,000 480,347
21-11-2023 1,313.94 2.28 382.52 3,000 288,000 502,606
21-12-2023 1,396.34 2.15 384.67 3,000 291,000 537,126
23-01-2024 1,425.06 2.11 386.77 3,000 294,000 551,173
21-02-2024 1,484.22 2.02 388.79 3,000 297,000 577,055
21-03-2024 1,468.12 2.04 390.84 3,000 300,000 573,795
22-04-2024 1,530.06 1.96 392.8 3,000 303,000 601,003
21-05-2024 1,556.72 1.93 394.72 3,000 306,000 614,475
21-06-2024 1,643.26 1.83 396.55 3,000 309,000 651,635
22-07-2024 1,701.92 1.76 398.31 3,000 312,000 677,896
21-08-2024 1,736.65 1.73 400.04 3,000 315,000 694,730
23-09-2024 1,840.75 1.63 401.67 3,000 318,000 739,374
21-10-2024 1,775.89 1.69 403.36 3,000 321,000 716,322
21-11-2024 1,669.37 1.8 405.16 3,000 324,000 676,356
23-12-2024 1,701.08 1.76 406.92 3,000 327,000 692,203
21-01-2025 1,638.68 1.83 408.75 3,000 330,000 669,812
21-02-2025 1,588.68 1.89 410.64 3,000 333,000 652,374
21-03-2025 1,640 1.83 412.47 3,000 336,000 676,448
21-04-2025 1,696.42 1.77 414.24 3,000 339,000 702,720
21-05-2025 1,752.87 1.71 415.95 3,000 342,000 729,103
23-06-2025 1,776.85 1.69 417.64 3,000 345,000 742,078
21-07-2025 1,795.97 1.67 419.31 3,000 348,000 753,063
21-08-2025 1,801.41 1.67 420.97 3,000 351,000 758,344
22-09-2025 1,815.03 1.65 422.63 3,000 354,000 767,078
23-10-2025 1,861.11 1.61 424.24 3,000 357,000 789,552
21-11-2025 1,872.95 1.6 425.84 3,000 360,000 797,575
Aditya Birla Sun Life Flexi Cap Fund - Growth - Regular Plan with 5.0% yearly Enhancement with 5.00% yearly enhancement 452804.13 953259.25 500455.12 155683.91 19.52%
NAV Date NAV Units Cumulative Units Invested Amount Cumulative Invested Amount Market Value
21-12-2015 468.65 6.4 6.4 3,000 3,000 3,000
21-01-2016 431.59 6.95 13.35 3,000 6,000 5,763
22-02-2016 427.99 7.01 20.36 3,000 9,000 8,715
21-03-2016 458.83 6.54 26.9 3,000 12,000 12,343
21-04-2016 478.91 6.26 33.16 3,000 15,000 15,883
23-05-2016 476.43 6.3 39.46 3,000 18,000 18,801
21-06-2016 496.96 6.04 45.5 3,000 21,000 22,611
21-07-2016 526.7 5.7 51.19 3,000 24,000 26,964
22-08-2016 558.36 5.37 56.57 3,000 27,000 31,585
21-09-2016 576.28 5.21 61.77 3,000 30,000 35,598
21-10-2016 602.16 4.98 66.75 3,000 33,000 40,197
21-11-2016 532.48 5.63 72.39 3,000 36,000 38,545
21-12-2016 542.79 5.8 78.19 3,150 39,150 42,442
23-01-2017 577.87 5.45 83.64 3,150 42,300 48,335
21-02-2017 613.18 5.14 88.78 3,150 45,450 54,438
21-03-2017 616.33 5.11 93.89 3,150 48,600 57,868
21-04-2017 629.59 5 98.89 3,150 51,750 62,263
22-05-2017 637.16 4.94 103.84 3,150 54,900 66,162
21-06-2017 658.76 4.78 108.62 3,150 58,050 71,554
21-07-2017 677.87 4.65 113.27 3,150 61,200 76,780
21-08-2017 674.24 4.67 117.94 3,150 64,350 79,519
21-09-2017 707.1 4.45 122.39 3,150 67,500 86,544
23-10-2017 703.62 4.48 126.87 3,150 70,650 89,268
21-11-2017 711.92 4.42 131.29 3,150 73,800 93,472
21-12-2017 727.2 4.55 135.84 3,308 77,108 98,785
22-01-2018 744.05 4.45 140.29 3,308 80,415 104,382
21-02-2018 702.27 4.71 145 3,308 83,722 101,828
21-03-2018 687.67 4.81 149.81 3,308 87,030 103,018
23-04-2018 726.63 4.55 154.36 3,308 90,338 112,162
21-05-2018 700.44 4.72 159.08 3,308 93,645 111,427
21-06-2018 700.1 4.72 163.81 3,308 96,952 114,681
23-07-2018 696.57 4.75 168.55 3,308 100,260 117,410
21-08-2018 742.29 4.46 173.01 3,308 103,568 128,424
21-09-2018 708.5 4.67 177.68 3,308 106,875 125,885
22-10-2018 650.76 5.08 182.76 3,308 110,182 118,934
21-11-2018 689.75 4.8 187.56 3,308 113,490 129,367
21-12-2018 696 4.99 192.55 3,473 116,963 134,012
21-01-2019 695.6 4.99 197.54 3,473 120,436 137,408
21-02-2019 673.36 5.16 202.7 3,473 123,909 136,487
22-03-2019 716.95 4.84 207.54 3,473 127,382 148,796
22-04-2019 722.65 4.81 212.35 3,473 130,854 153,452
21-05-2019 720.99 4.82 217.16 3,473 134,327 156,572
21-06-2019 719.74 4.83 221.99 3,473 137,800 159,774
22-07-2019 701.76 4.95 226.94 3,473 141,273 159,255
21-08-2019 670.46 5.18 232.12 3,473 144,746 155,625
23-09-2019 728.18 4.77 236.89 3,473 148,219 172,495
22-10-2019 717.96 4.84 241.72 3,473 151,692 173,547
21-11-2019 750.43 4.63 246.35 3,473 155,164 184,869
23-12-2019 763.28 4.78 251.13 3,647 158,811 191,681
21-01-2020 776.73 4.69 255.82 3,647 162,458 198,705
24-02-2020 775.99 4.7 260.52 3,647 166,104 202,162
23-03-2020 486.82 7.49 268.01 3,647 169,751 130,474
21-04-2020 573.91 6.35 274.37 3,647 173,397 157,462
21-05-2020 578.66 6.3 280.67 3,647 177,044 162,411
22-06-2020 647.89 5.63 286.3 3,647 180,690 185,488
21-07-2020 682.79 5.34 291.64 3,647 184,337 199,127
21-08-2020 718.24 5.08 296.71 3,647 187,983 213,112
21-09-2020 707.44 5.15 301.87 3,647 191,630 213,554
21-10-2020 746.21 4.89 306.75 3,647 195,276 228,904
23-11-2020 819.28 4.45 311.21 3,647 198,923 254,965
21-12-2020 838.6 4.57 315.77 3,829 202,752 264,806
21-01-2021 921.28 4.16 319.93 3,829 206,580 294,743
22-02-2021 928.92 4.12 324.05 3,829 210,409 301,016
22-03-2021 931.55 4.11 328.16 3,829 214,238 305,697
22-04-2021 934.99 4.1 332.25 3,829 218,067 310,655
21-05-2021 996.54 3.84 336.1 3,829 221,896 334,934
21-06-2021 1,040.49 3.68 339.78 3,829 225,725 353,534
22-07-2021 1,069.97 3.58 343.36 3,829 229,553 367,380
23-08-2021 1,084.2 3.53 346.89 3,829 233,382 376,095
21-09-2021 1,163.33 3.29 350.18 3,829 237,211 407,373
21-10-2021 1,189.64 3.22 353.4 3,829 241,040 420,415
22-11-2021 1,142.19 3.35 356.75 3,829 244,869 407,475
21-12-2021 1,103.48 3.64 360.39 4,020 248,889 397,685
21-01-2022 1,150.57 3.49 363.89 4,020 252,909 418,677
21-02-2022 1,106.09 3.63 367.52 4,020 256,930 406,511
21-03-2022 1,110.93 3.62 371.14 4,020 260,950 412,310
21-04-2022 1,128.21 3.56 374.7 4,020 264,970 422,744
23-05-2022 1,024.24 3.93 378.63 4,020 268,991 387,806
21-06-2022 986.19 4.08 382.7 4,020 273,011 377,420
21-07-2022 1,054.23 3.81 386.52 4,020 277,031 407,479
22-08-2022 1,099.82 3.66 390.17 4,020 281,051 429,121
21-09-2022 1,129.93 3.56 393.73 4,020 285,072 444,889
21-10-2022 1,121.73 3.58 397.32 4,020 289,092 445,681
21-11-2022 1,147.03 3.5 400.82 4,020 293,112 459,753
21-12-2022 1,147.39 3.68 404.5 4,221 297,334 464,119
23-01-2023 1,133.66 3.72 408.22 4,221 301,555 462,786
21-02-2023 1,118.3 3.77 412 4,221 305,776 460,737
21-03-2023 1,078.05 3.92 415.91 4,221 309,998 448,376
21-04-2023 1,099.49 3.84 419.75 4,221 314,219 461,514
22-05-2023 1,151.5 3.67 423.42 4,221 318,440 487,567
21-06-2023 1,206.19 3.5 426.92 4,221 322,661 514,945
21-07-2023 1,260.91 3.35 430.27 4,221 326,883 542,527
21-08-2023 1,254.15 3.37 433.63 4,221 331,104 543,840
21-09-2023 1,301.8 3.24 436.88 4,221 335,325 568,724
23-10-2023 1,263.29 3.34 440.22 4,221 339,547 556,121
21-11-2023 1,313.94 3.21 443.43 4,221 343,768 582,639
21-12-2023 1,396.34 3.17 446.6 4,432 348,200 623,610
23-01-2024 1,425.06 3.11 449.71 4,432 352,633 640,869
21-02-2024 1,484.22 2.99 452.7 4,432 357,065 671,907
21-03-2024 1,468.12 3.02 455.72 4,432 361,497 669,050
22-04-2024 1,530.06 2.9 458.62 4,432 365,930 701,710
21-05-2024 1,556.72 2.85 461.46 4,432 370,362 718,369
21-06-2024 1,643.26 2.7 464.16 4,432 374,794 762,737
22-07-2024 1,701.92 2.6 466.76 4,432 379,227 794,397
21-08-2024 1,736.65 2.55 469.32 4,432 383,659 815,040
23-09-2024 1,840.75 2.41 471.73 4,432 388,092 868,328
21-10-2024 1,775.89 2.5 474.22 4,432 392,524 842,164
21-11-2024 1,669.37 2.66 476.88 4,432 396,956 796,083
23-12-2024 1,701.08 2.74 479.61 4,654 401,610 815,858
21-01-2025 1,638.68 2.84 482.45 4,654 406,264 790,585
21-02-2025 1,588.68 2.93 485.38 4,654 410,918 771,116
21-03-2025 1,640 2.84 488.22 4,654 415,572 800,680
21-04-2025 1,696.42 2.74 490.96 4,654 420,226 832,879
21-05-2025 1,752.87 2.66 493.62 4,654 424,880 865,248
23-06-2025 1,776.85 2.62 496.24 4,654 429,534 881,739
21-07-2025 1,795.97 2.59 498.83 4,654 434,188 895,881
21-08-2025 1,801.41 2.58 501.41 4,654 438,842 903,248
22-09-2025 1,815.03 2.56 503.98 4,654 443,496 914,732
23-10-2025 1,861.11 2.5 506.48 4,654 448,150 942,609
21-11-2025 1,872.95 2.48 508.96 4,654 452,804 953,259
ABSL Flexi Cap Gr Reg with 10.00% yearly enhancement 573747.29 1149246.62 575499.33 351671.28 44.09%
NAV Date NAV Units Cumulative Units Invested Amount Cumulative Invested Amount Market Value
21-12-2015 468.65 6.4 6.4 3,000 3,000 3,000
21-01-2016 431.59 6.95 13.35 3,000 6,000 5,763
22-02-2016 427.99 7.01 20.36 3,000 9,000 8,715
21-03-2016 458.83 6.54 26.9 3,000 12,000 12,343
21-04-2016 478.91 6.26 33.16 3,000 15,000 15,883
23-05-2016 476.43 6.3 39.46 3,000 18,000 18,801
21-06-2016 496.96 6.04 45.5 3,000 21,000 22,611
21-07-2016 526.7 5.7 51.19 3,000 24,000 26,964
22-08-2016 558.36 5.37 56.57 3,000 27,000 31,585
21-09-2016 576.28 5.21 61.77 3,000 30,000 35,598
21-10-2016 602.16 4.98 66.75 3,000 33,000 40,197
21-11-2016 532.48 5.63 72.39 3,000 36,000 38,545
21-12-2016 542.79 6.08 78.47 3,300 39,300 42,592
23-01-2017 577.87 5.71 84.18 3,300 42,600 48,644
21-02-2017 613.18 5.38 89.56 3,300 45,900 54,917
21-03-2017 616.33 5.35 94.92 3,300 49,200 58,499
21-04-2017 629.59 5.24 100.16 3,300 52,500 63,058
22-05-2017 637.16 5.18 105.34 3,300 55,800 67,116
21-06-2017 658.76 5.01 110.35 3,300 59,100 72,691
21-07-2017 677.87 4.87 115.21 3,300 62,400 78,100
21-08-2017 674.24 4.89 120.11 3,300 65,700 80,981
21-09-2017 707.1 4.67 124.77 3,300 69,000 88,228
23-10-2017 703.62 4.69 129.46 3,300 72,300 91,094
21-11-2017 711.92 4.64 134.1 3,300 75,600 95,468
21-12-2017 727.2 4.99 139.09 3,630 79,230 101,147
22-01-2018 744.05 4.88 143.97 3,630 82,860 107,121
21-02-2018 702.27 5.17 149.14 3,630 86,490 104,736
21-03-2018 687.67 5.28 154.42 3,630 90,120 106,189
23-04-2018 726.63 5 159.41 3,630 93,750 115,835
21-05-2018 700.44 5.18 164.6 3,630 97,380 115,290
21-06-2018 700.1 5.18 169.78 3,630 101,010 118,864
23-07-2018 696.57 5.21 174.99 3,630 104,640 121,895
21-08-2018 742.29 4.89 179.88 3,630 108,270 133,525
21-09-2018 708.5 5.12 185.01 3,630 111,900 131,077
22-10-2018 650.76 5.58 190.58 3,630 115,530 124,025
21-11-2018 689.75 5.26 195.85 3,630 119,160 135,086
21-12-2018 696 5.74 201.58 3,993 123,153 140,303
21-01-2019 695.6 5.74 207.32 3,993 127,146 144,215
21-02-2019 673.36 5.93 213.25 3,993 131,139 143,597
22-03-2019 716.95 5.57 218.82 3,993 135,132 156,886
22-04-2019 722.65 5.53 224.35 3,993 139,125 162,126
21-05-2019 720.99 5.54 229.89 3,993 143,118 165,747
21-06-2019 719.74 5.55 235.44 3,993 147,111 169,452
22-07-2019 701.76 5.69 241.13 3,993 151,104 169,212
21-08-2019 670.46 5.96 247.08 3,993 155,097 165,658
23-09-2019 728.18 5.48 252.56 3,993 159,090 183,913
22-10-2019 717.96 5.56 258.13 3,993 163,083 185,324
21-11-2019 750.43 5.32 263.45 3,993 167,076 197,699
23-12-2019 763.28 5.75 269.2 4,392 171,468 205,476
21-01-2020 776.73 5.65 274.86 4,392 175,861 213,489
24-02-2020 775.99 5.66 280.52 4,392 180,253 217,678
23-03-2020 486.82 9.02 289.54 4,392 184,645 140,954
21-04-2020 573.91 7.65 297.19 4,392 189,037 170,562
21-05-2020 578.66 7.59 304.78 4,392 193,430 176,366
22-06-2020 647.89 6.78 311.56 4,392 197,822 201,858
21-07-2020 682.79 6.43 318 4,392 202,214 217,124
21-08-2020 718.24 6.12 324.11 4,392 206,607 232,789
21-09-2020 707.44 6.21 330.32 4,392 210,999 233,681
21-10-2020 746.21 5.89 336.21 4,392 215,391 250,880
23-11-2020 819.28 5.36 341.57 4,392 219,784 279,839
21-12-2020 838.6 5.76 347.33 4,832 224,615 291,269
21-01-2021 921.28 5.24 352.57 4,832 229,447 324,818
22-02-2021 928.92 5.2 357.77 4,832 234,278 332,343
22-03-2021 931.55 5.19 362.96 4,832 239,110 338,116
22-04-2021 934.99 5.17 368.13 4,832 243,941 344,196
21-05-2021 996.54 4.85 372.98 4,832 248,773 371,686
21-06-2021 1,040.49 4.64 377.62 4,832 253,604 392,909
22-07-2021 1,069.97 4.52 382.14 4,832 258,436 408,873
23-08-2021 1,084.2 4.46 386.59 4,832 263,267 419,142
21-09-2021 1,163.33 4.15 390.74 4,832 268,099 454,565
21-10-2021 1,189.64 4.06 394.81 4,832 272,930 469,677
22-11-2021 1,142.19 4.23 399.04 4,832 277,762 455,775
21-12-2021 1,103.48 4.82 403.85 5,315 283,077 445,643
21-01-2022 1,150.57 4.62 408.47 5,315 288,391 469,975
21-02-2022 1,106.09 4.8 413.28 5,315 293,706 457,121
21-03-2022 1,110.93 4.78 418.06 5,315 299,021 464,436
21-04-2022 1,128.21 4.71 422.77 5,315 304,335 476,975
23-05-2022 1,024.24 5.19 427.96 5,315 309,650 438,334
21-06-2022 986.19 5.39 433.35 5,315 314,965 427,365
21-07-2022 1,054.23 5.04 438.39 5,315 320,279 462,164
22-08-2022 1,099.82 4.83 443.22 5,315 325,594 487,465
21-09-2022 1,129.93 4.7 447.93 5,315 330,909 506,125
21-10-2022 1,121.73 4.74 452.66 5,315 336,223 507,767
21-11-2022 1,147.03 4.63 457.3 5,315 341,538 524,534
21-12-2022 1,147.39 5.1 462.39 5,846 347,384 530,545
23-01-2023 1,133.66 5.16 467.55 5,846 353,230 530,043
21-02-2023 1,118.3 5.23 472.78 5,846 359,077 528,707
21-03-2023 1,078.05 5.42 478.2 5,846 364,923 515,524
21-04-2023 1,099.49 5.32 483.52 5,846 370,769 531,623
22-05-2023 1,151.5 5.08 488.59 5,846 376,615 562,617
21-06-2023 1,206.19 4.85 493.44 5,846 382,461 595,184
21-07-2023 1,260.91 4.64 498.08 5,846 388,307 628,031
21-08-2023 1,254.15 4.66 502.74 5,846 394,154 630,510
21-09-2023 1,301.8 4.49 507.23 5,846 400,000 660,312
23-10-2023 1,263.29 4.63 511.86 5,846 405,846 646,625
21-11-2023 1,313.94 4.45 516.31 5,846 411,692 678,396
21-12-2023 1,396.34 4.61 520.91 6,431 418,123 727,371
23-01-2024 1,425.06 4.51 525.42 6,431 424,554 748,762
21-02-2024 1,484.22 4.33 529.76 6,431 430,984 786,277
21-03-2024 1,468.12 4.38 534.14 6,431 437,415 784,179
22-04-2024 1,530.06 4.2 538.34 6,431 443,846 823,694
21-05-2024 1,556.72 4.13 542.47 6,431 450,277 844,477
21-06-2024 1,643.26 3.91 546.39 6,431 456,707 897,853
22-07-2024 1,701.92 3.78 550.16 6,431 463,138 936,335
21-08-2024 1,736.65 3.7 553.87 6,431 469,569 961,873
23-09-2024 1,840.75 3.49 557.36 6,431 476,000 1,025,962
21-10-2024 1,775.89 3.62 560.98 6,431 482,430 996,242
21-11-2024 1,669.37 3.85 564.83 6,431 488,861 942,917
23-12-2024 1,701.08 4.16 568.99 7,074 495,935 967,902
21-01-2025 1,638.68 4.32 573.31 7,074 503,009 939,470
21-02-2025 1,588.68 4.45 577.76 7,074 510,083 917,879
21-03-2025 1,640 4.31 582.08 7,074 517,157 954,603
21-04-2025 1,696.42 4.17 586.25 7,074 524,230 994,518
21-05-2025 1,752.87 4.04 590.28 7,074 531,304 1,034,685
23-06-2025 1,776.85 3.98 594.26 7,074 538,378 1,055,914
21-07-2025 1,795.97 3.94 598.2 7,074 545,452 1,074,350
21-08-2025 1,801.41 3.93 602.13 7,074 552,526 1,084,678
22-09-2025 1,815.03 3.9 606.02 7,074 559,600 1,099,953
23-10-2025 1,861.11 3.8 609.83 7,074 566,673 1,134,953
21-11-2025 1,872.95 3.78 613.6 7,074 573,747 1,149,247
Aditya Birla Sun Life Flexi Cap Fund - Growth - Regular Plan with 15.0% yearly Enhancement with 15.00% yearly enhancement 730933.86 1396020.33 665086.47 598444.99 75.03%
NAV Date NAV Units Cumulative Units Invested Amount Cumulative Invested Amount Market Value
21-12-2015 468.65 6.4 6.4 3,000 3,000 3,000
21-01-2016 431.59 6.95 13.35 3,000 6,000 5,763
22-02-2016 427.99 7.01 20.36 3,000 9,000 8,715
21-03-2016 458.83 6.54 26.9 3,000 12,000 12,343
21-04-2016 478.91 6.26 33.16 3,000 15,000 15,883
23-05-2016 476.43 6.3 39.46 3,000 18,000 18,801
21-06-2016 496.96 6.04 45.5 3,000 21,000 22,611
21-07-2016 526.7 5.7 51.19 3,000 24,000 26,964
22-08-2016 558.36 5.37 56.57 3,000 27,000 31,585
21-09-2016 576.28 5.21 61.77 3,000 30,000 35,598
21-10-2016 602.16 4.98 66.75 3,000 33,000 40,197
21-11-2016 532.48 5.63 72.39 3,000 36,000 38,545
21-12-2016 542.79 6.36 78.74 3,450 39,450 42,742
23-01-2017 577.87 5.97 84.71 3,450 42,900 48,954
21-02-2017 613.18 5.63 90.34 3,450 46,350 55,395
21-03-2017 616.33 5.6 95.94 3,450 49,800 59,130
21-04-2017 629.59 5.48 101.42 3,450 53,250 63,852
22-05-2017 637.16 5.41 106.83 3,450 56,700 68,070
21-06-2017 658.76 5.24 112.07 3,450 60,150 73,828
21-07-2017 677.87 5.09 117.16 3,450 63,600 79,419
21-08-2017 674.24 5.12 122.28 3,450 67,050 82,444
21-09-2017 707.1 4.88 127.16 3,450 70,500 89,912
23-10-2017 703.62 4.9 132.06 3,450 73,950 92,919
21-11-2017 711.92 4.85 136.91 3,450 77,400 97,466
21-12-2017 727.2 5.46 142.36 3,968 81,368 103,525
22-01-2018 744.05 5.33 147.69 3,968 85,335 109,891
21-02-2018 702.27 5.65 153.34 3,968 89,302 107,688
21-03-2018 687.67 5.77 159.11 3,968 93,270 109,417
23-04-2018 726.63 5.46 164.57 3,968 97,238 119,583
21-05-2018 700.44 5.66 170.24 3,968 101,205 119,241
21-06-2018 700.1 5.67 175.9 3,968 105,172 123,150
23-07-2018 696.57 5.7 181.6 3,968 109,140 126,497
21-08-2018 742.29 5.34 186.94 3,968 113,108 138,767
21-09-2018 708.5 5.6 192.54 3,968 117,075 136,418
22-10-2018 650.76 6.1 198.64 3,968 121,042 129,268
21-11-2018 689.75 5.75 204.39 3,968 125,010 140,980
21-12-2018 696 6.56 210.95 4,563 129,573 146,820
21-01-2019 695.6 6.56 217.51 4,563 134,135 151,299
21-02-2019 673.36 6.78 224.28 4,563 138,698 151,024
22-03-2019 716.95 6.36 230.65 4,563 143,260 165,363
22-04-2019 722.65 6.31 236.96 4,563 147,823 171,240
21-05-2019 720.99 6.33 243.29 4,563 152,386 175,410
21-06-2019 719.74 6.34 249.63 4,563 156,948 179,668
22-07-2019 701.76 6.5 256.13 4,563 161,511 179,742
21-08-2019 670.46 6.81 262.94 4,563 166,074 176,288
23-09-2019 728.18 6.27 269.2 4,563 170,636 196,027
22-10-2019 717.96 6.35 275.56 4,563 175,199 197,839
21-11-2019 750.43 6.08 281.64 4,563 179,762 211,349
23-12-2019 763.28 6.87 288.51 5,247 185,009 220,215
21-01-2020 776.73 6.76 295.27 5,247 190,256 229,342
24-02-2020 775.99 6.76 302.03 5,247 195,503 234,371
23-03-2020 486.82 10.78 312.81 5,247 200,750 152,280
21-04-2020 573.91 9.14 321.95 5,247 205,997 184,770
21-05-2020 578.66 9.07 331.02 5,247 211,244 191,546
22-06-2020 647.89 8.1 339.12 5,247 216,491 219,709
21-07-2020 682.79 7.68 346.8 5,247 221,738 236,791
21-08-2020 718.24 7.31 354.11 5,247 226,985 254,332
21-09-2020 707.44 7.42 361.52 5,247 232,232 255,755
21-10-2020 746.21 7.03 368.55 5,247 237,479 275,018
23-11-2020 819.28 6.4 374.96 5,247 242,726 307,196
21-12-2020 838.6 7.2 382.15 6,034 248,760 320,474
21-01-2021 921.28 6.55 388.7 6,034 254,794 358,104
22-02-2021 928.92 6.5 395.2 6,034 260,828 367,108
22-03-2021 931.55 6.48 401.68 6,034 266,862 374,182
22-04-2021 934.99 6.45 408.13 6,034 272,896 381,597
21-05-2021 996.54 6.06 414.19 6,034 278,930 412,752
21-06-2021 1,040.49 5.8 419.98 6,034 284,964 436,989
22-07-2021 1,069.97 5.64 425.62 6,034 290,998 455,405
23-08-2021 1,084.2 5.57 431.19 6,034 297,032 467,495
21-09-2021 1,163.33 5.19 436.38 6,034 303,066 507,650
21-10-2021 1,189.64 5.07 441.45 6,034 309,101 525,165
22-11-2021 1,142.19 5.28 446.73 6,034 315,135 510,252
21-12-2021 1,103.48 6.29 453.02 6,939 322,074 499,898
21-01-2022 1,150.57 6.03 459.05 6,939 329,013 528,170
21-02-2022 1,106.09 6.27 465.32 6,939 335,952 514,691
21-03-2022 1,110.93 6.25 471.57 6,939 342,891 523,882
21-04-2022 1,128.21 6.15 477.72 6,939 349,830 538,970
23-05-2022 1,024.24 6.77 484.5 6,939 356,770 496,241
21-06-2022 986.19 7.04 491.53 6,939 363,709 484,745
21-07-2022 1,054.23 6.58 498.12 6,939 370,648 525,128
22-08-2022 1,099.82 6.31 504.42 6,939 377,587 554,776
21-09-2022 1,129.93 6.14 510.57 6,939 384,526 576,903
21-10-2022 1,121.73 6.19 516.75 6,939 391,466 579,656
21-11-2022 1,147.03 6.05 522.8 6,939 398,405 599,669
21-12-2022 1,147.39 6.95 529.76 7,980 406,385 607,837
23-01-2023 1,133.66 7.04 536.8 7,980 414,365 608,544
21-02-2023 1,118.3 7.14 543.93 7,980 422,345 608,279
21-03-2023 1,078.05 7.4 551.33 7,980 430,325 594,365
21-04-2023 1,099.49 7.26 558.59 7,980 438,305 614,166
22-05-2023 1,151.5 6.93 565.52 7,980 446,285 651,198
21-06-2023 1,206.19 6.62 572.14 7,980 454,265 690,107
21-07-2023 1,260.91 6.33 578.47 7,980 462,245 729,394
21-08-2023 1,254.15 6.36 584.83 7,980 470,225 733,464
21-09-2023 1,301.8 6.13 590.96 7,980 478,205 769,311
23-10-2023 1,263.29 6.32 597.28 7,980 486,185 754,533
21-11-2023 1,313.94 6.07 603.35 7,980 494,165 792,765
21-12-2023 1,396.34 6.57 609.92 9,177 503,343 851,658
23-01-2024 1,425.06 6.44 616.36 9,177 512,520 878,353
21-02-2024 1,484.22 6.18 622.54 9,177 521,697 923,994
21-03-2024 1,468.12 6.25 628.8 9,177 530,874 923,148
22-04-2024 1,530.06 6 634.79 9,177 540,051 971,272
21-05-2024 1,556.72 5.9 640.69 9,177 549,228 997,373
21-06-2024 1,643.26 5.58 646.27 9,177 558,405 1,061,995
22-07-2024 1,701.92 5.39 651.67 9,177 567,582 1,109,083
21-08-2024 1,736.65 5.28 656.95 9,177 576,759 1,140,892
23-09-2024 1,840.75 4.99 661.94 9,177 585,936 1,218,458
21-10-2024 1,775.89 5.17 667.1 9,177 595,113 1,184,702
21-11-2024 1,669.37 5.5 672.6 9,177 604,290 1,122,819
23-12-2024 1,701.08 6.2 678.8 10,554 614,844 1,154,701
21-01-2025 1,638.68 6.44 685.24 10,554 625,398 1,122,897
21-02-2025 1,588.68 6.64 691.89 10,554 635,951 1,099,188
21-03-2025 1,640 6.44 698.32 10,554 646,505 1,145,250
21-04-2025 1,696.42 6.22 704.54 10,554 657,058 1,195,203
21-05-2025 1,752.87 6.02 710.56 10,554 667,612 1,245,528
23-06-2025 1,776.85 5.94 716.5 10,554 678,166 1,273,121
21-07-2025 1,795.97 5.88 722.38 10,554 688,719 1,297,374
21-08-2025 1,801.41 5.86 728.24 10,554 699,273 1,311,857
22-09-2025 1,815.03 5.81 734.05 10,554 709,827 1,332,329
23-10-2025 1,861.11 5.67 739.72 10,554 720,380 1,376,708
21-11-2025 1,872.95 5.63 745.36 10,554 730,934 1,396,020
Aditya Birla Sun Life Flexi Cap Fund - Growth - Regular Plan with 20.0% yearly Enhancement with 20.00% yearly enhancement 934512.56 1706542.70 772030.14 908967.36 113.97%
NAV Date NAV Units Cumulative Units Invested Amount Cumulative Invested Amount Market Value
21-12-2015 468.65 6.4 6.4 3,000 3,000 3,000
21-01-2016 431.59 6.95 13.35 3,000 6,000 5,763
22-02-2016 427.99 7.01 20.36 3,000 9,000 8,715
21-03-2016 458.83 6.54 26.9 3,000 12,000 12,343
21-04-2016 478.91 6.26 33.16 3,000 15,000 15,883
23-05-2016 476.43 6.3 39.46 3,000 18,000 18,801
21-06-2016 496.96 6.04 45.5 3,000 21,000 22,611
21-07-2016 526.7 5.7 51.19 3,000 24,000 26,964
22-08-2016 558.36 5.37 56.57 3,000 27,000 31,585
21-09-2016 576.28 5.21 61.77 3,000 30,000 35,598
21-10-2016 602.16 4.98 66.75 3,000 33,000 40,197
21-11-2016 532.48 5.63 72.39 3,000 36,000 38,545
21-12-2016 542.79 6.63 79.02 3,600 39,600 42,892
23-01-2017 577.87 6.23 85.25 3,600 43,200 49,264
21-02-2017 613.18 5.87 91.12 3,600 46,800 55,874
21-03-2017 616.33 5.84 96.96 3,600 50,400 59,761
21-04-2017 629.59 5.72 102.68 3,600 54,000 64,647
22-05-2017 637.16 5.65 108.33 3,600 57,600 69,024
21-06-2017 658.76 5.46 113.8 3,600 61,200 74,964
21-07-2017 677.87 5.31 119.11 3,600 64,800 80,739
21-08-2017 674.24 5.34 124.45 3,600 68,400 83,906
21-09-2017 707.1 5.09 129.54 3,600 72,000 91,596
23-10-2017 703.62 5.12 134.65 3,600 75,600 94,745
21-11-2017 711.92 5.06 139.71 3,600 79,200 99,462
21-12-2017 727.2 5.94 145.65 4,320 83,520 105,917
22-01-2018 744.05 5.81 151.46 4,320 87,840 112,691
21-02-2018 702.27 6.15 157.61 4,320 92,160 110,684
21-03-2018 687.67 6.28 163.89 4,320 96,480 112,703
23-04-2018 726.63 5.95 169.84 4,320 100,800 123,408
21-05-2018 700.44 6.17 176 4,320 105,120 123,280
21-06-2018 700.1 6.17 182.17 4,320 109,440 127,540
23-07-2018 696.57 6.2 188.38 4,320 113,760 131,217
21-08-2018 742.29 5.82 194.2 4,320 118,080 144,149
21-09-2018 708.5 6.1 200.29 4,320 122,400 141,907
22-10-2018 650.76 6.64 206.93 4,320 126,720 134,663
21-11-2018 689.75 6.26 213.19 4,320 131,040 147,051
21-12-2018 696 7.45 220.64 5,184 136,224 153,567
21-01-2019 695.6 7.45 228.1 5,184 141,408 158,663
21-02-2019 673.36 7.7 235.79 5,184 146,592 158,774
22-03-2019 716.95 7.23 243.02 5,184 151,776 174,236
22-04-2019 722.65 7.17 250.2 5,184 156,960 180,806
21-05-2019 720.99 7.19 257.39 5,184 162,144 185,574
21-06-2019 719.74 7.2 264.59 5,184 167,328 190,437
22-07-2019 701.76 7.39 271.98 5,184 172,512 190,863
21-08-2019 670.46 7.73 279.71 5,184 177,696 187,534
23-09-2019 728.18 7.12 286.83 5,184 182,880 208,863
22-10-2019 717.96 7.22 294.05 5,184 188,064 211,116
21-11-2019 750.43 6.91 300.96 5,184 193,248 225,848
23-12-2019 763.28 8.15 309.11 6,221 199,469 235,936
21-01-2020 776.73 8.01 317.12 6,221 205,690 246,314
24-02-2020 775.99 8.02 325.13 6,221 211,910 252,300
23-03-2020 486.82 12.78 337.91 6,221 218,131 164,502
21-04-2020 573.91 10.84 348.75 6,221 224,352 200,152
21-05-2020 578.66 10.75 359.5 6,221 230,573 208,029
22-06-2020 647.89 9.6 369.1 6,221 236,794 239,138
21-07-2020 682.79 9.11 378.21 6,221 243,014 258,241
21-08-2020 718.24 8.66 386.88 6,221 249,235 277,869
21-09-2020 707.44 8.79 395.67 6,221 255,456 279,912
21-10-2020 746.21 8.34 404 6,221 261,677 301,472
23-11-2020 819.28 7.59 411.6 6,221 267,898 337,214
21-12-2020 838.6 8.9 420.5 7,465 275,363 352,631
21-01-2021 921.28 8.1 428.6 7,465 282,828 394,863
22-02-2021 928.92 8.04 436.64 7,465 290,292 405,602
22-03-2021 931.55 8.01 444.65 7,465 297,757 414,216
22-04-2021 934.99 7.98 452.64 7,465 305,222 423,210
21-05-2021 996.54 7.49 460.13 7,465 312,687 458,535
21-06-2021 1,040.49 7.17 467.3 7,465 320,152 486,223
22-07-2021 1,069.97 6.98 474.28 7,465 327,617 507,464
23-08-2021 1,084.2 6.89 481.16 7,465 335,082 521,677
21-09-2021 1,163.33 6.42 487.58 7,465 342,547 567,217
21-10-2021 1,189.64 6.27 493.86 7,465 350,012 587,510
22-11-2021 1,142.19 6.54 500.39 7,465 357,477 571,542
21-12-2021 1,103.48 8.12 508.51 8,958 366,435 561,130
21-01-2022 1,150.57 7.79 516.29 8,958 375,393 594,033
21-02-2022 1,106.09 8.1 524.39 8,958 384,351 580,026
21-03-2022 1,110.93 8.06 532.46 8,958 393,309 591,522
21-04-2022 1,128.21 7.94 540.4 8,958 402,267 609,681
23-05-2022 1,024.24 8.75 549.14 8,958 411,225 562,454
21-06-2022 986.19 9.08 558.23 8,958 420,183 550,517
21-07-2022 1,054.23 8.5 566.72 8,958 429,141 597,457
22-08-2022 1,099.82 8.14 574.87 8,958 438,099 632,252
21-09-2022 1,129.93 7.93 582.8 8,958 447,057 658,519
21-10-2022 1,121.73 7.99 590.78 8,958 456,015 662,698
21-11-2022 1,147.03 7.81 598.59 8,958 464,973 686,603
21-12-2022 1,147.39 9.37 607.96 10,750 475,722 697,568
23-01-2023 1,133.66 9.48 617.44 10,750 486,472 699,970
21-02-2023 1,118.3 9.61 627.06 10,750 497,221 701,236
21-03-2023 1,078.05 9.97 637.03 10,750 507,971 686,746
21-04-2023 1,099.49 9.78 646.8 10,750 518,720 711,154
22-05-2023 1,151.5 9.34 656.14 10,750 529,470 755,544
21-06-2023 1,206.19 8.91 665.05 10,750 540,219 802,177
21-07-2023 1,260.91 8.53 673.58 10,750 550,969 849,318
21-08-2023 1,254.15 8.57 682.15 10,750 561,718 855,515
21-09-2023 1,301.8 8.26 690.4 10,750 572,468 898,768
23-10-2023 1,263.29 8.51 698.91 10,750 583,218 882,931
21-11-2023 1,313.94 8.18 707.09 10,750 593,967 929,080
21-12-2023 1,396.34 9.24 716.33 12,899 606,867 1,000,244
23-01-2024 1,425.06 9.05 725.38 12,899 619,766 1,033,717
21-02-2024 1,484.22 8.69 734.08 12,899 632,665 1,089,530
21-03-2024 1,468.12 8.79 742.86 12,899 645,565 1,090,611
22-04-2024 1,530.06 8.43 751.29 12,899 658,464 1,149,523
21-05-2024 1,556.72 8.29 759.58 12,899 671,364 1,182,452
21-06-2024 1,643.26 7.85 767.43 12,899 684,263 1,261,086
22-07-2024 1,701.92 7.58 775.01 12,899 697,163 1,319,002
21-08-2024 1,736.65 7.43 782.44 12,899 710,062 1,358,818
23-09-2024 1,840.75 7.01 789.44 12,899 722,962 1,453,169
21-10-2024 1,775.89 7.26 796.71 12,899 735,861 1,414,865
21-11-2024 1,669.37 7.73 804.43 12,899 748,760 1,342,899
23-12-2024 1,701.08 9.1 813.53 15,479 764,240 1,383,887
21-01-2025 1,638.68 9.45 822.98 15,479 779,719 1,348,602
21-02-2025 1,588.68 9.74 832.72 15,479 795,198 1,322,932
21-03-2025 1,640 9.44 842.16 15,479 810,678 1,381,147
21-04-2025 1,696.42 9.12 851.29 15,479 826,157 1,444,141
21-05-2025 1,752.87 8.83 860.12 15,479 841,637 1,507,676
23-06-2025 1,776.85 8.71 868.83 15,479 857,116 1,543,781
21-07-2025 1,795.97 8.62 877.45 15,479 872,595 1,575,872
21-08-2025 1,801.41 8.59 886.04 15,479 888,075 1,596,125
22-09-2025 1,815.03 8.53 894.57 15,479 903,554 1,623,672
23-10-2025 1,861.11 8.32 902.89 15,479 919,033 1,680,373
21-11-2025 1,872.95 8.26 911.15 15,479 934,513 1,706,543
Aditya Birla Sun Life Flexi Cap Fund - Growth - Regular Plan with 25.0% yearly Enhancement with 25.00% yearly enhancement 1197104.51 2096746.55 899642.04 1299171.21 162.89%
NAV Date NAV Units Cumulative Units Invested Amount Cumulative Invested Amount Market Value
21-12-2015 468.65 6.4 6.4 3,000 3,000 3,000
21-01-2016 431.59 6.95 13.35 3,000 6,000 5,763
22-02-2016 427.99 7.01 20.36 3,000 9,000 8,715
21-03-2016 458.83 6.54 26.9 3,000 12,000 12,343
21-04-2016 478.91 6.26 33.16 3,000 15,000 15,883
23-05-2016 476.43 6.3 39.46 3,000 18,000 18,801
21-06-2016 496.96 6.04 45.5 3,000 21,000 22,611
21-07-2016 526.7 5.7 51.19 3,000 24,000 26,964
22-08-2016 558.36 5.37 56.57 3,000 27,000 31,585
21-09-2016 576.28 5.21 61.77 3,000 30,000 35,598
21-10-2016 602.16 4.98 66.75 3,000 33,000 40,197
21-11-2016 532.48 5.63 72.39 3,000 36,000 38,545
21-12-2016 542.79 6.91 79.3 3,750 39,750 43,042
23-01-2017 577.87 6.49 85.79 3,750 43,500 49,574
21-02-2017 613.18 6.12 91.9 3,750 47,250 56,353
21-03-2017 616.33 6.08 97.99 3,750 51,000 60,392
21-04-2017 629.59 5.96 103.94 3,750 54,750 65,441
22-05-2017 637.16 5.89 109.83 3,750 58,500 69,978
21-06-2017 658.76 5.69 115.52 3,750 62,250 76,101
21-07-2017 677.87 5.53 121.05 3,750 66,000 82,058
21-08-2017 674.24 5.56 126.61 3,750 69,750 85,369
21-09-2017 707.1 5.3 131.92 3,750 73,500 93,279
23-10-2017 703.62 5.33 137.25 3,750 77,250 96,570
21-11-2017 711.92 5.27 142.52 3,750 81,000 101,459
21-12-2017 727.2 6.45 148.96 4,688 85,688 108,325
22-01-2018 744.05 6.3 155.26 4,688 90,375 115,522
21-02-2018 702.27 6.67 161.94 4,688 95,062 113,723
21-03-2018 687.67 6.82 168.75 4,688 99,750 116,046
23-04-2018 726.63 6.45 175.2 4,688 104,438 127,308
21-05-2018 700.44 6.69 181.9 4,688 109,125 127,407
21-06-2018 700.1 6.7 188.59 4,688 113,812 132,033
23-07-2018 696.57 6.73 195.32 4,688 118,500 136,054
21-08-2018 742.29 6.31 201.64 4,688 123,188 149,672
21-09-2018 708.5 6.62 208.25 4,688 127,875 147,546
22-10-2018 650.76 7.2 215.45 4,688 132,562 140,209
21-11-2018 689.75 6.8 222.25 4,688 137,250 153,297
21-12-2018 696 8.42 230.67 5,859 143,109 160,546
21-01-2019 695.6 8.42 239.09 5,859 148,969 166,313
21-02-2019 673.36 8.7 247.79 5,859 154,828 166,855
22-03-2019 716.95 8.17 255.97 5,859 160,688 183,516
22-04-2019 722.65 8.11 264.08 5,859 166,547 190,834
21-05-2019 720.99 8.13 272.2 5,859 172,406 196,255
21-06-2019 719.74 8.14 280.34 5,859 178,266 201,774
22-07-2019 701.76 8.35 288.69 5,859 184,125 202,593
21-08-2019 670.46 8.74 297.43 5,859 189,984 199,416
23-09-2019 728.18 8.05 305.48 5,859 195,844 222,443
22-10-2019 717.96 8.16 313.64 5,859 201,703 225,181
21-11-2019 750.43 7.81 321.45 5,859 207,562 241,224
23-12-2019 763.28 9.6 331.04 7,324 214,887 252,679
21-01-2020 776.73 9.43 340.47 7,324 222,211 264,455
24-02-2020 775.99 9.44 349.91 7,324 229,535 271,528
23-03-2020 486.82 15.05 364.96 7,324 236,859 177,668
21-04-2020 573.91 12.76 377.72 7,324 244,184 216,776
21-05-2020 578.66 12.66 390.38 7,324 251,508 225,895
22-06-2020 647.89 11.3 401.68 7,324 258,832 260,245
21-07-2020 682.79 10.73 412.41 7,324 266,156 281,587
21-08-2020 718.24 10.2 422.6 7,324 273,480 303,532
21-09-2020 707.44 10.35 432.96 7,324 280,805 306,292
21-10-2020 746.21 9.82 442.77 7,324 288,129 330,402
23-11-2020 819.28 8.94 451.71 7,324 295,453 370,079
21-12-2020 838.6 10.92 462.63 9,155 304,608 387,962
21-01-2021 921.28 9.94 472.57 9,155 313,764 435,367
22-02-2021 928.92 9.86 482.42 9,155 322,919 448,133
22-03-2021 931.55 9.83 492.25 9,155 332,074 458,557
22-04-2021 934.99 9.79 502.04 9,155 341,229 469,405
21-05-2021 996.54 9.19 511.23 9,155 350,385 509,461
21-06-2021 1,040.49 8.8 520.03 9,155 359,540 541,085
22-07-2021 1,069.97 8.56 528.59 9,155 368,695 565,571
23-08-2021 1,084.2 8.44 537.03 9,155 377,851 582,248
21-09-2021 1,163.33 7.87 544.9 9,155 387,006 633,899
21-10-2021 1,189.64 7.7 552.6 9,155 396,161 657,390
22-11-2021 1,142.19 8.02 560.61 9,155 405,316 640,325
21-12-2021 1,103.48 10.37 570.98 11,444 416,760 630,068
21-01-2022 1,150.57 9.95 580.93 11,444 428,205 668,399
21-02-2022 1,106.09 10.35 591.28 11,444 439,649 654,004
21-03-2022 1,110.93 10.3 601.58 11,444 451,093 668,309
21-04-2022 1,128.21 10.14 611.72 11,444 462,537 690,149
23-05-2022 1,024.24 11.17 622.89 11,444 473,981 637,992
21-06-2022 986.19 11.6 634.5 11,444 485,425 625,735
21-07-2022 1,054.23 10.86 645.35 11,444 496,869 680,351
22-08-2022 1,099.82 10.41 655.76 11,444 508,313 721,216
21-09-2022 1,129.93 10.13 665.89 11,444 519,757 752,405
21-10-2022 1,121.73 10.2 676.09 11,444 531,201 758,389
21-11-2022 1,147.03 9.98 686.07 11,444 542,646 786,938
21-12-2022 1,147.39 12.47 698.53 14,305 556,951 801,490
23-01-2023 1,133.66 12.62 711.15 14,305 571,256 806,205
21-02-2023 1,118.3 12.79 723.94 14,305 585,561 809,586
21-03-2023 1,078.05 13.27 737.21 14,305 599,866 794,753
21-04-2023 1,099.49 13.01 750.22 14,305 614,171 824,864
22-05-2023 1,151.5 12.42 762.65 14,305 628,476 878,188
21-06-2023 1,206.19 11.86 774.51 14,305 642,781 934,202
21-07-2023 1,260.91 11.35 785.85 14,305 657,086 990,889
21-08-2023 1,254.15 11.41 797.26 14,305 671,392 999,881
21-09-2023 1,301.8 10.99 808.25 14,305 685,697 1,052,176
23-10-2023 1,263.29 11.32 819.57 14,305 700,002 1,035,355
21-11-2023 1,313.94 10.89 830.46 14,305 714,307 1,091,172
21-12-2023 1,396.34 12.81 843.26 17,881 732,188 1,177,483
23-01-2024 1,425.06 12.55 855.81 17,881 750,070 1,219,583
21-02-2024 1,484.22 12.05 867.86 17,881 767,951 1,288,094
21-03-2024 1,468.12 12.18 880.04 17,881 785,832 1,292,003
22-04-2024 1,530.06 11.69 891.73 17,881 803,714 1,364,394
21-05-2024 1,556.72 11.49 903.21 17,881 821,595 1,406,048
21-06-2024 1,643.26 10.88 914.09 17,881 839,477 1,502,094
22-07-2024 1,701.92 10.51 924.6 17,881 857,358 1,573,596
21-08-2024 1,736.65 10.3 934.9 17,881 875,239 1,623,589
23-09-2024 1,840.75 9.71 944.61 17,881 893,121 1,738,793
21-10-2024 1,775.89 10.07 954.68 17,881 911,002 1,695,407
21-11-2024 1,669.37 10.71 965.39 17,881 928,884 1,611,596
23-12-2024 1,701.08 13.14 978.53 22,352 951,235 1,664,560
21-01-2025 1,638.68 13.64 992.17 22,352 973,587 1,625,852
21-02-2025 1,588.68 14.07 1,006.24 22,352 995,939 1,598,595
21-03-2025 1,640 13.63 1,019.87 22,352 1,018,291 1,672,587
21-04-2025 1,696.42 13.18 1,033.05 22,352 1,040,642 1,752,480
21-05-2025 1,752.87 12.75 1,045.8 22,352 1,062,994 1,833,147
23-06-2025 1,776.85 12.58 1,058.38 22,352 1,085,346 1,880,577
21-07-2025 1,795.97 12.45 1,070.82 22,352 1,107,698 1,923,165
21-08-2025 1,801.41 12.41 1,083.23 22,352 1,130,049 1,951,342
22-09-2025 1,815.03 12.31 1,095.54 22,352 1,152,401 1,988,447
23-10-2025 1,861.11 12.01 1,107.55 22,352 1,174,753 2,061,281
21-11-2025 1,872.95 11.93 1,119.49 22,352 1,197,105 2,096,747
Aditya Birla Sun Life Flexi Cap Fund - Growth - Regular Plan with 50.0% yearly Enhancement with 50.00% yearly enhancement 4079882.81 6089242.52 2009359.71 5291667.18 663.47%
NAV Date NAV Units Cumulative Units Invested Amount Cumulative Invested Amount Market Value
21-12-2015 468.65 6.4 6.4 3,000 3,000 3,000
21-01-2016 431.59 6.95 13.35 3,000 6,000 5,763
22-02-2016 427.99 7.01 20.36 3,000 9,000 8,715
21-03-2016 458.83 6.54 26.9 3,000 12,000 12,343
21-04-2016 478.91 6.26 33.16 3,000 15,000 15,883
23-05-2016 476.43 6.3 39.46 3,000 18,000 18,801
21-06-2016 496.96 6.04 45.5 3,000 21,000 22,611
21-07-2016 526.7 5.7 51.19 3,000 24,000 26,964
22-08-2016 558.36 5.37 56.57 3,000 27,000 31,585
21-09-2016 576.28 5.21 61.77 3,000 30,000 35,598
21-10-2016 602.16 4.98 66.75 3,000 33,000 40,197
21-11-2016 532.48 5.63 72.39 3,000 36,000 38,545
21-12-2016 542.79 8.29 80.68 4,500 40,500 43,792
23-01-2017 577.87 7.79 88.47 4,500 45,000 51,122
21-02-2017 613.18 7.34 95.81 4,500 49,500 58,746
21-03-2017 616.33 7.3 103.11 4,500 54,000 63,548
21-04-2017 629.59 7.15 110.25 4,500 58,500 69,415
22-05-2017 637.16 7.06 117.32 4,500 63,000 74,749
21-06-2017 658.76 6.83 124.15 4,500 67,500 81,783
21-07-2017 677.87 6.64 130.79 4,500 72,000 88,656
21-08-2017 674.24 6.67 137.46 4,500 76,500 92,681
21-09-2017 707.1 6.36 143.82 4,500 81,000 101,698
23-10-2017 703.62 6.4 150.22 4,500 85,500 105,698
21-11-2017 711.92 6.32 156.54 4,500 90,000 111,444
21-12-2017 727.2 9.28 165.82 6,750 96,750 120,586
22-01-2018 744.05 9.07 174.89 6,750 103,500 130,130
21-02-2018 702.27 9.61 184.51 6,750 110,250 129,573
21-03-2018 687.67 9.82 194.32 6,750 117,000 133,630
23-04-2018 726.63 9.29 203.61 6,750 123,750 147,950
21-05-2018 700.44 9.64 213.25 6,750 130,500 149,368
21-06-2018 700.1 9.64 222.89 6,750 137,250 156,045
23-07-2018 696.57 9.69 232.58 6,750 144,000 162,008
21-08-2018 742.29 9.09 241.67 6,750 150,750 179,392
21-09-2018 708.5 9.53 251.2 6,750 157,500 177,976
22-10-2018 650.76 10.37 261.57 6,750 164,250 170,222
21-11-2018 689.75 9.79 271.36 6,750 171,000 187,170
21-12-2018 696 14.55 285.91 10,125 181,125 198,991
21-01-2019 695.6 14.56 300.46 10,125 191,250 209,002
21-02-2019 673.36 15.04 315.5 10,125 201,375 212,445
22-03-2019 716.95 14.12 329.62 10,125 211,500 236,322
22-04-2019 722.65 14.01 343.63 10,125 221,625 248,326
21-05-2019 720.99 14.04 357.68 10,125 231,750 257,881
21-06-2019 719.74 14.07 371.74 10,125 241,875 267,559
22-07-2019 701.76 14.43 386.17 10,125 252,000 271,000
21-08-2019 670.46 15.1 401.27 10,125 262,125 269,038
23-09-2019 728.18 13.9 415.18 10,125 272,250 302,324
22-10-2019 717.96 14.1 429.28 10,125 282,375 308,206
21-11-2019 750.43 13.49 442.77 10,125 292,500 332,270
23-12-2019 763.28 19.9 462.67 15,188 307,688 353,147
21-01-2020 776.73 19.55 482.22 15,188 322,875 374,557
24-02-2020 775.99 19.57 501.79 15,188 338,062 389,388
23-03-2020 486.82 31.2 532.99 15,188 353,250 259,471
21-04-2020 573.91 26.46 559.46 15,188 368,438 321,077
21-05-2020 578.66 26.25 585.7 15,188 383,625 338,922
22-06-2020 647.89 23.44 609.14 15,188 398,812 394,658
21-07-2020 682.79 22.24 631.39 15,188 414,000 431,104
21-08-2020 718.24 21.15 652.53 15,188 429,188 468,674
21-09-2020 707.44 21.47 674 15,188 444,375 476,815
21-10-2020 746.21 20.35 694.35 15,188 459,562 518,133
23-11-2020 819.28 18.54 712.89 15,188 474,750 584,057
21-12-2020 838.6 27.17 740.06 22,781 497,531 620,611
21-01-2021 921.28 24.73 764.78 22,781 520,312 704,580
22-02-2021 928.92 24.52 789.31 22,781 543,094 733,204
22-03-2021 931.55 24.46 813.76 22,781 565,875 758,061
22-04-2021 934.99 24.37 838.13 22,781 588,656 783,642
21-05-2021 996.54 22.86 860.99 22,781 611,438 858,010
21-06-2021 1,040.49 21.89 882.88 22,781 634,219 918,632
22-07-2021 1,069.97 21.29 904.18 22,781 657,000 967,440
23-08-2021 1,084.2 21.01 925.19 22,781 679,781 1,003,088
21-09-2021 1,163.33 19.58 944.77 22,781 702,562 1,099,079
21-10-2021 1,189.64 19.15 963.92 22,781 725,344 1,146,718
22-11-2021 1,142.19 19.95 983.87 22,781 748,125 1,123,761
21-12-2021 1,103.48 30.97 1,014.83 34,172 782,297 1,119,847
21-01-2022 1,150.57 29.7 1,044.53 34,172 816,469 1,201,808
21-02-2022 1,106.09 30.89 1,075.43 34,172 850,641 1,189,519
21-03-2022 1,110.93 30.76 1,106.19 34,172 884,812 1,228,896
21-04-2022 1,128.21 30.29 1,136.47 34,172 918,984 1,282,182
23-05-2022 1,024.24 33.36 1,169.84 34,172 953,156 1,198,195
21-06-2022 986.19 34.65 1,204.49 34,172 987,328 1,187,855
21-07-2022 1,054.23 32.41 1,236.9 34,172 1,021,500 1,303,980
22-08-2022 1,099.82 31.07 1,267.97 34,172 1,055,672 1,394,542
21-09-2022 1,129.93 30.24 1,298.22 34,172 1,089,844 1,466,893
21-10-2022 1,121.73 30.46 1,328.68 34,172 1,124,016 1,490,419
21-11-2022 1,147.03 29.79 1,358.47 34,172 1,158,188 1,558,207
21-12-2022 1,147.39 44.67 1,403.14 51,258 1,209,445 1,609,954
23-01-2023 1,133.66 45.21 1,448.36 51,258 1,260,703 1,641,946
21-02-2023 1,118.3 45.84 1,494.19 51,258 1,311,961 1,670,957
21-03-2023 1,078.05 47.55 1,541.74 51,258 1,363,219 1,662,074
21-04-2023 1,099.49 46.62 1,588.36 51,258 1,414,477 1,746,386
22-05-2023 1,151.5 44.51 1,632.87 51,258 1,465,734 1,880,255
21-06-2023 1,206.19 42.5 1,675.37 51,258 1,516,992 2,020,814
21-07-2023 1,260.91 40.65 1,716.02 51,258 1,568,250 2,163,748
21-08-2023 1,254.15 40.87 1,756.89 51,258 1,619,508 2,203,406
21-09-2023 1,301.8 39.37 1,796.27 51,258 1,670,766 2,338,380
23-10-2023 1,263.29 40.57 1,836.84 51,258 1,722,023 2,320,463
21-11-2023 1,313.94 39.01 1,875.85 51,258 1,773,281 2,464,757
21-12-2023 1,396.34 55.06 1,930.92 76,887 1,850,168 2,696,214
23-01-2024 1,425.06 53.95 1,984.87 76,887 1,927,055 2,828,557
21-02-2024 1,484.22 51.8 2,036.67 76,887 2,003,941 3,022,868
21-03-2024 1,468.12 52.37 2,089.04 76,887 2,080,828 3,066,965
22-04-2024 1,530.06 50.25 2,139.29 76,887 2,157,715 3,273,247
21-05-2024 1,556.72 49.39 2,188.68 76,887 2,234,602 3,407,167
21-06-2024 1,643.26 46.79 2,235.47 76,887 2,311,488 3,673,462
22-07-2024 1,701.92 45.18 2,280.65 76,887 2,388,375 3,881,482
21-08-2024 1,736.65 44.27 2,324.92 76,887 2,465,262 4,037,575
23-09-2024 1,840.75 41.77 2,366.69 76,887 2,542,148 4,356,486
21-10-2024 1,775.89 43.29 2,409.99 76,887 2,619,035 4,279,870
21-11-2024 1,669.37 46.06 2,456.04 76,887 2,695,922 4,100,045
23-12-2024 1,701.08 67.8 2,523.84 115,330 2,811,252 4,293,256
21-01-2025 1,638.68 70.38 2,594.22 115,330 2,926,582 4,251,098
21-02-2025 1,588.68 72.59 2,666.82 115,330 3,041,912 4,236,717
21-03-2025 1,640 70.32 2,737.14 115,330 3,157,242 4,488,908
21-04-2025 1,696.42 67.98 2,805.12 115,330 3,272,572 4,758,668
21-05-2025 1,752.87 65.79 2,870.92 115,330 3,387,902 5,032,347
23-06-2025 1,776.85 64.91 2,935.83 115,330 3,503,232 5,216,522
21-07-2025 1,795.97 64.22 3,000.04 115,330 3,618,562 5,387,985
21-08-2025 1,801.41 64.02 3,064.06 115,330 3,733,893 5,519,635
22-09-2025 1,815.03 63.54 3,127.61 115,330 3,849,223 5,676,698
23-10-2025 1,861.11 61.97 3,189.57 115,330 3,964,553 5,936,148
21-11-2025 1,872.95 61.58 3,251.15 115,330 4,079,883 6,089,243
Aditya Birla Sun Life Flexi Cap Fund - Growth - Regular Plan with 75.0% yearly Enhancement with 75.00% yearly enhancement 12882690.72 17469006.71 4586315.99 16671431.37 2090.26%
NAV Date NAV Units Cumulative Units Invested Amount Cumulative Invested Amount Market Value
21-12-2015 468.65 6.4 6.4 3,000 3,000 3,000
21-01-2016 431.59 6.95 13.35 3,000 6,000 5,763
22-02-2016 427.99 7.01 20.36 3,000 9,000 8,715
21-03-2016 458.83 6.54 26.9 3,000 12,000 12,343
21-04-2016 478.91 6.26 33.16 3,000 15,000 15,883
23-05-2016 476.43 6.3 39.46 3,000 18,000 18,801
21-06-2016 496.96 6.04 45.5 3,000 21,000 22,611
21-07-2016 526.7 5.7 51.19 3,000 24,000 26,964
22-08-2016 558.36 5.37 56.57 3,000 27,000 31,585
21-09-2016 576.28 5.21 61.77 3,000 30,000 35,598
21-10-2016 602.16 4.98 66.75 3,000 33,000 40,197
21-11-2016 532.48 5.63 72.39 3,000 36,000 38,545
21-12-2016 542.79 9.67 82.06 5,250 41,250 44,542
23-01-2017 577.87 9.09 91.15 5,250 46,500 52,670
21-02-2017 613.18 8.56 99.71 5,250 51,750 61,139
21-03-2017 616.33 8.52 108.23 5,250 57,000 66,703
21-04-2017 629.59 8.34 116.56 5,250 62,250 73,388
22-05-2017 637.16 8.24 124.8 5,250 67,500 79,520
21-06-2017 658.76 7.97 132.77 5,250 72,750 87,466
21-07-2017 677.87 7.74 140.52 5,250 78,000 95,253
21-08-2017 674.24 7.79 148.31 5,250 83,250 99,993
21-09-2017 707.1 7.42 155.73 5,250 88,500 110,117
23-10-2017 703.62 7.46 163.19 5,250 93,750 114,825
21-11-2017 711.92 7.37 170.57 5,250 99,000 121,429
21-12-2017 727.2 12.63 183.2 9,188 108,188 133,223
22-01-2018 744.05 12.35 195.55 9,188 117,375 145,497
21-02-2018 702.27 13.08 208.63 9,188 126,562 146,515
21-03-2018 687.67 13.36 221.99 9,188 135,750 152,656
23-04-2018 726.63 12.64 234.63 9,188 144,938 170,493
21-05-2018 700.44 13.12 247.75 9,188 154,125 173,535
21-06-2018 700.1 13.12 260.87 9,188 163,312 182,638
23-07-2018 696.57 13.19 274.06 9,188 172,500 190,905
21-08-2018 742.29 12.38 286.44 9,188 181,688 212,623
21-09-2018 708.5 12.97 299.41 9,188 190,875 212,131
22-10-2018 650.76 14.12 313.53 9,188 200,062 204,031
21-11-2018 689.75 13.32 326.85 9,188 209,250 225,443
21-12-2018 696 23.1 349.95 16,078 225,328 243,564
21-01-2019 695.6 23.11 373.06 16,078 241,406 259,502
21-02-2019 673.36 23.88 396.94 16,078 257,484 267,283
22-03-2019 716.95 22.43 419.37 16,078 273,562 300,664
22-04-2019 722.65 22.25 441.61 16,078 289,641 319,132
21-05-2019 720.99 22.3 463.91 16,078 305,719 334,477
21-06-2019 719.74 22.34 486.25 16,078 321,797 349,976
22-07-2019 701.76 22.91 509.16 16,078 337,875 357,311
21-08-2019 670.46 23.98 533.14 16,078 353,953 357,452
23-09-2019 728.18 22.08 555.22 16,078 370,031 404,303
22-10-2019 717.96 22.39 577.62 16,078 386,109 414,707
21-11-2019 750.43 21.43 599.04 16,078 402,188 449,541
23-12-2019 763.28 36.86 635.91 28,137 430,324 485,375
21-01-2020 776.73 36.22 672.13 28,137 458,461 522,065
24-02-2020 775.99 36.26 708.39 28,137 486,598 549,704
23-03-2020 486.82 57.8 766.19 28,137 514,734 372,995
21-04-2020 573.91 49.03 815.21 28,137 542,871 467,859
21-05-2020 578.66 48.62 863.84 28,137 571,008 499,868
22-06-2020 647.89 43.43 907.27 28,137 599,145 587,809
21-07-2020 682.79 41.21 948.47 28,137 627,281 647,609
21-08-2020 718.24 39.17 987.65 28,137 655,418 709,369
21-09-2020 707.44 39.77 1,027.42 28,137 683,555 726,839
21-10-2020 746.21 37.71 1,065.13 28,137 711,691 794,809
23-11-2020 819.28 34.34 1,099.47 28,137 739,828 900,775
21-12-2020 838.6 58.72 1,158.19 49,239 789,067 971,256
21-01-2021 921.28 53.45 1,211.63 49,239 838,307 1,116,254
22-02-2021 928.92 53.01 1,264.64 49,239 887,546 1,174,750
22-03-2021 931.55 52.86 1,317.5 49,239 936,785 1,227,315
22-04-2021 934.99 52.66 1,370.16 49,239 986,024 1,281,087
21-05-2021 996.54 49.41 1,419.57 49,239 1,035,264 1,414,659
21-06-2021 1,040.49 47.32 1,466.89 49,239 1,084,503 1,526,289
22-07-2021 1,069.97 46.02 1,512.91 49,239 1,133,742 1,618,772
23-08-2021 1,084.2 45.42 1,558.33 49,239 1,182,981 1,689,540
21-09-2021 1,163.33 42.33 1,600.65 49,239 1,232,221 1,862,090
21-10-2021 1,189.64 41.39 1,642.04 49,239 1,281,460 1,953,442
22-11-2021 1,142.19 43.11 1,685.15 49,239 1,330,699 1,924,766
21-12-2021 1,103.48 78.09 1,763.24 86,169 1,416,868 1,945,703
21-01-2022 1,150.57 74.89 1,838.13 86,169 1,503,037 2,114,903
21-02-2022 1,106.09 77.9 1,916.04 86,169 1,589,205 2,119,311
21-03-2022 1,110.93 77.56 1,993.6 86,169 1,675,374 2,214,753
21-04-2022 1,128.21 76.38 2,069.98 86,169 1,761,543 2,335,372
23-05-2022 1,024.24 84.13 2,154.11 86,169 1,847,711 2,206,324
21-06-2022 986.19 87.38 2,241.48 86,169 1,933,880 2,210,529
21-07-2022 1,054.23 81.74 2,323.22 86,169 2,020,049 2,449,209
22-08-2022 1,099.82 78.35 2,401.57 86,169 2,106,218 2,641,293
21-09-2022 1,129.93 76.26 2,477.83 86,169 2,192,386 2,799,773
21-10-2022 1,121.73 76.82 2,554.65 86,169 2,278,555 2,865,623
21-11-2022 1,147.03 75.12 2,629.77 86,169 2,364,724 3,016,425
21-12-2022 1,147.39 131.42 2,761.19 150,795 2,515,519 3,168,167
23-01-2023 1,133.66 133.02 2,894.21 150,795 2,666,314 3,281,051
21-02-2023 1,118.3 134.84 3,029.05 150,795 2,817,109 3,387,391
21-03-2023 1,078.05 139.88 3,168.93 150,795 2,967,905 3,416,267
21-04-2023 1,099.49 137.15 3,306.08 150,795 3,118,700 3,635,004
22-05-2023 1,151.5 130.96 3,437.04 150,795 3,269,495 3,957,748
21-06-2023 1,206.19 125.02 3,562.06 150,795 3,420,290 4,296,515
21-07-2023 1,260.91 119.59 3,681.65 150,795 3,571,085 4,642,226
21-08-2023 1,254.15 120.24 3,801.88 150,795 3,721,881 4,768,133
21-09-2023 1,301.8 115.84 3,917.72 150,795 3,872,676 5,100,088
23-10-2023 1,263.29 119.37 4,037.09 150,795 4,023,471 5,100,012
21-11-2023 1,313.94 114.77 4,151.85 150,795 4,174,266 5,455,286
21-12-2023 1,396.34 188.99 4,340.84 263,892 4,438,158 6,061,290
23-01-2024 1,425.06 185.18 4,526.02 263,892 4,702,050 6,449,851
21-02-2024 1,484.22 177.8 4,703.82 263,892 4,965,941 6,981,502
21-03-2024 1,468.12 179.75 4,883.57 263,892 5,229,833 7,169,662
22-04-2024 1,530.06 172.47 5,056.04 263,892 5,493,725 7,736,042
21-05-2024 1,556.72 169.52 5,225.56 263,892 5,757,616 8,134,727
21-06-2024 1,643.26 160.59 5,386.15 263,892 6,021,508 8,850,839
22-07-2024 1,701.92 155.06 5,541.2 263,892 6,285,400 9,430,682
21-08-2024 1,736.65 151.95 5,693.16 263,892 6,549,291 9,887,019
23-09-2024 1,840.75 143.36 5,836.52 263,892 6,813,183 10,743,568
21-10-2024 1,775.89 148.6 5,985.11 263,892 7,077,074 10,628,903
21-11-2024 1,669.37 158.08 6,143.19 263,892 7,340,966 10,255,261
23-12-2024 1,701.08 271.48 6,414.67 461,810 7,802,777 10,911,872
21-01-2025 1,638.68 281.82 6,696.49 461,810 8,264,587 10,973,407
21-02-2025 1,588.68 290.69 6,987.18 461,810 8,726,397 11,100,392
21-03-2025 1,640 281.59 7,268.77 461,810 9,188,208 11,920,785
21-04-2025 1,696.42 272.23 7,541 461,810 9,650,018 12,792,699
21-05-2025 1,752.87 263.46 7,804.46 461,810 10,111,828 13,680,199
23-06-2025 1,776.85 259.9 8,064.36 461,810 10,573,639 14,329,160
21-07-2025 1,795.97 257.14 8,321.5 461,810 11,035,449 14,945,161
21-08-2025 1,801.41 256.36 8,577.86 461,810 11,497,260 15,452,240
22-09-2025 1,815.03 254.44 8,832.3 461,810 11,959,070 16,030,881
23-10-2025 1,861.11 248.14 9,080.43 461,810 12,420,880 16,899,684
21-11-2025 1,872.95 246.57 9,327 461,810 12,882,691 17,469,007
Aditya Birla Sun Life Flexi Cap Fund - Growth - Regular Plan with 100.0% yearly Enhancement with 100.00% yearly enhancement 36828000.00 47116350.30 10288350.30 46318774.96 5807.45%
NAV Date NAV Units Cumulative Units Invested Amount Cumulative Invested Amount Market Value
21-12-2015 468.65 6.4 6.4 3,000 3,000 3,000
21-01-2016 431.59 6.95 13.35 3,000 6,000 5,763
22-02-2016 427.99 7.01 20.36 3,000 9,000 8,715
21-03-2016 458.83 6.54 26.9 3,000 12,000 12,343
21-04-2016 478.91 6.26 33.16 3,000 15,000 15,883
23-05-2016 476.43 6.3 39.46 3,000 18,000 18,801
21-06-2016 496.96 6.04 45.5 3,000 21,000 22,611
21-07-2016 526.7 5.7 51.19 3,000 24,000 26,964
22-08-2016 558.36 5.37 56.57 3,000 27,000 31,585
21-09-2016 576.28 5.21 61.77 3,000 30,000 35,598
21-10-2016 602.16 4.98 66.75 3,000 33,000 40,197
21-11-2016 532.48 5.63 72.39 3,000 36,000 38,545
21-12-2016 542.79 11.05 83.44 6,000 42,000 45,292
23-01-2017 577.87 10.38 93.83 6,000 48,000 54,219
21-02-2017 613.18 9.79 103.61 6,000 54,000 63,532
21-03-2017 616.33 9.74 113.35 6,000 60,000 69,858
21-04-2017 629.59 9.53 122.88 6,000 66,000 77,361
22-05-2017 637.16 9.42 132.29 6,000 72,000 84,291
21-06-2017 658.76 9.11 141.4 6,000 78,000 93,149
21-07-2017 677.87 8.85 150.25 6,000 84,000 101,851
21-08-2017 674.24 8.9 159.15 6,000 90,000 107,306
21-09-2017 707.1 8.49 167.64 6,000 96,000 118,535
23-10-2017 703.62 8.53 176.16 6,000 102,000 123,952
21-11-2017 711.92 8.43 184.59 6,000 108,000 131,414
21-12-2017 727.2 16.5 201.09 12,000 120,000 146,235
22-01-2018 744.05 16.13 217.22 12,000 132,000 161,623
21-02-2018 702.27 17.09 234.31 12,000 144,000 164,548
21-03-2018 687.67 17.45 251.76 12,000 156,000 173,127
23-04-2018 726.63 16.51 268.27 12,000 168,000 194,935
21-05-2018 700.44 17.13 285.41 12,000 180,000 199,909
21-06-2018 700.1 17.14 302.55 12,000 192,000 211,812
23-07-2018 696.57 17.23 319.77 12,000 204,000 222,744
21-08-2018 742.29 16.17 335.94 12,000 216,000 249,364
21-09-2018 708.5 16.94 352.88 12,000 228,000 250,013
22-10-2018 650.76 18.44 371.32 12,000 240,000 241,638
21-11-2018 689.75 17.4 388.71 12,000 252,000 268,115
21-12-2018 696 34.48 423.2 24,000 276,000 294,545
21-01-2019 695.6 34.5 457.7 24,000 300,000 318,376
21-02-2019 673.36 35.64 493.34 24,000 324,000 332,196
22-03-2019 716.95 33.48 526.82 24,000 348,000 377,701
22-04-2019 722.65 33.21 560.03 24,000 372,000 404,704
21-05-2019 720.99 33.29 593.32 24,000 396,000 427,774
21-06-2019 719.74 33.35 626.66 24,000 420,000 451,033
22-07-2019 701.76 34.2 660.86 24,000 444,000 463,765
21-08-2019 670.46 35.8 696.66 24,000 468,000 467,080
23-09-2019 728.18 32.96 729.62 24,000 492,000 531,291
22-10-2019 717.96 33.43 763.04 24,000 516,000 547,835
21-11-2019 750.43 31.98 795.03 24,000 540,000 596,611
23-12-2019 763.28 62.89 857.91 48,000 588,000 654,827
21-01-2020 776.73 61.8 919.71 48,000 636,000 714,366
24-02-2020 775.99 61.86 981.57 48,000 684,000 761,685
23-03-2020 486.82 98.6 1,080.16 48,000 732,000 525,846
21-04-2020 573.91 83.64 1,163.8 48,000 780,000 667,917
21-05-2020 578.66 82.95 1,246.75 48,000 828,000 721,446
22-06-2020 647.89 74.09 1,320.84 48,000 876,000 855,758
21-07-2020 682.79 70.3 1,391.14 48,000 924,000 949,855
21-08-2020 718.24 66.83 1,457.97 48,000 972,000 1,047,171
21-09-2020 707.44 67.85 1,525.82 48,000 1,020,000 1,079,425
21-10-2020 746.21 64.33 1,590.14 48,000 1,068,000 1,186,581
23-11-2020 819.28 58.59 1,648.73 48,000 1,116,000 1,350,773
21-12-2020 838.6 114.48 1,763.21 96,000 1,212,000 1,478,627
21-01-2021 921.28 104.2 1,867.41 96,000 1,308,000 1,720,409
22-02-2021 928.92 103.35 1,970.76 96,000 1,404,000 1,830,676
22-03-2021 931.55 103.05 2,073.81 96,000 1,500,000 1,931,859
22-04-2021 934.99 102.67 2,176.49 96,000 1,596,000 2,034,993
21-05-2021 996.54 96.33 2,272.82 96,000 1,692,000 2,264,955
21-06-2021 1,040.49 92.26 2,365.08 96,000 1,788,000 2,460,846
22-07-2021 1,069.97 89.72 2,454.81 96,000 1,884,000 2,626,568
23-08-2021 1,084.2 88.54 2,543.35 96,000 1,980,000 2,757,500
21-09-2021 1,163.33 82.52 2,625.87 96,000 2,076,000 3,054,755
21-10-2021 1,189.64 80.7 2,706.57 96,000 2,172,000 3,219,842
22-11-2021 1,142.19 84.05 2,790.62 96,000 2,268,000 3,187,415
21-12-2021 1,103.48 173.99 2,964.61 192,000 2,460,000 3,271,391
21-01-2022 1,150.57 166.87 3,131.49 192,000 2,652,000 3,602,994
21-02-2022 1,106.09 173.58 3,305.07 192,000 2,844,000 3,655,706
21-03-2022 1,110.93 172.83 3,477.9 192,000 3,036,000 3,863,702
21-04-2022 1,128.21 170.18 3,648.08 192,000 3,228,000 4,115,800
23-05-2022 1,024.24 187.46 3,835.54 192,000 3,420,000 3,928,510
21-06-2022 986.19 194.69 4,030.22 192,000 3,612,000 3,974,567
21-07-2022 1,054.23 182.12 4,212.35 192,000 3,804,000 4,440,784
22-08-2022 1,099.82 174.57 4,386.92 192,000 3,996,000 4,824,825
21-09-2022 1,129.93 169.92 4,556.84 192,000 4,188,000 5,148,915
21-10-2022 1,121.73 171.16 4,728.01 192,000 4,380,000 5,303,549
21-11-2022 1,147.03 167.39 4,895.4 192,000 4,572,000 5,615,167
21-12-2022 1,147.39 334.67 5,230.07 384,000 4,956,000 6,000,930
23-01-2023 1,133.66 338.73 5,568.8 384,000 5,340,000 6,313,121
21-02-2023 1,118.3 343.38 5,912.17 384,000 5,724,000 6,611,584
21-03-2023 1,078.05 356.2 6,268.37 384,000 6,108,000 6,757,619
21-04-2023 1,099.49 349.25 6,617.63 384,000 6,492,000 7,276,013
22-05-2023 1,151.5 333.48 6,951.1 384,000 6,876,000 8,004,196
21-06-2023 1,206.19 318.36 7,269.46 384,000 7,260,000 8,768,352
21-07-2023 1,260.91 304.54 7,574 384,000 7,644,000 9,550,137
21-08-2023 1,254.15 306.18 7,880.19 384,000 8,028,000 9,882,936
21-09-2023 1,301.8 294.98 8,175.16 384,000 8,412,000 10,642,427
23-10-2023 1,263.29 303.97 8,479.13 384,000 8,796,000 10,711,602
21-11-2023 1,313.94 292.25 8,771.38 384,000 9,180,000 11,525,070
21-12-2023 1,396.34 550.01 9,321.39 768,000 9,948,000 13,015,832
23-01-2024 1,425.06 538.92 9,860.32 768,000 10,716,000 14,051,542
21-02-2024 1,484.22 517.44 10,377.76 768,000 11,484,000 15,402,878
21-03-2024 1,468.12 523.12 10,900.88 768,000 12,252,000 16,003,796
22-04-2024 1,530.06 501.94 11,402.82 768,000 13,020,000 17,446,997
21-05-2024 1,556.72 493.34 11,896.16 768,000 13,788,000 18,518,996
21-06-2024 1,643.26 467.36 12,363.53 768,000 14,556,000 20,316,490
22-07-2024 1,701.92 451.26 12,814.78 768,000 15,324,000 21,809,735
21-08-2024 1,736.65 442.23 13,257.01 768,000 16,092,000 23,022,792
23-09-2024 1,840.75 417.22 13,674.23 768,000 16,860,000 25,170,847
21-10-2024 1,775.89 432.46 14,106.69 768,000 17,628,000 25,051,936
21-11-2024 1,669.37 460.05 14,566.75 768,000 18,396,000 24,317,291
23-12-2024 1,701.08 902.96 15,469.7 1,536,000 19,932,000 26,315,203
21-01-2025 1,638.68 937.34 16,407.04 1,536,000 21,468,000 26,885,893
21-02-2025 1,588.68 966.84 17,373.88 1,536,000 23,004,000 27,601,541
21-03-2025 1,640 936.59 18,310.47 1,536,000 24,540,000 30,029,169
21-04-2025 1,696.42 905.44 19,215.9 1,536,000 26,076,000 32,598,246
21-05-2025 1,752.87 876.28 20,092.18 1,536,000 27,612,000 35,218,983
23-06-2025 1,776.85 864.45 20,956.63 1,536,000 29,148,000 37,236,794
21-07-2025 1,795.97 855.25 21,811.88 1,536,000 30,684,000 39,173,485
21-08-2025 1,801.41 852.67 22,664.55 1,536,000 32,220,000 40,828,141
22-09-2025 1,815.03 846.27 23,510.81 1,536,000 33,756,000 42,672,832
23-10-2025 1,861.11 825.31 24,336.13 1,536,000 35,292,000 45,292,211
21-11-2025 1,872.95 820.1 25,156.22 1,536,000 36,828,000 47,116,350