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Scheme SIP Investment Cost SIP Value as on 06-10-2025 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 775183.32 415183.32 - -%
NAV Date NAV Units Cumulative Units Invested Amount Cumulative Invested Amount Market Value
06-11-2015 476.85 6.29 6.29 3,000 3,000 3,000
07-12-2015 468.95 6.4 12.69 3,000 6,000 5,950
06-01-2016 469.83 6.39 19.07 3,000 9,000 8,961
08-02-2016 444.16 6.75 25.83 3,000 12,000 11,472
08-03-2016 443.29 6.77 32.6 3,000 15,000 14,449
06-04-2016 460.28 6.52 39.11 3,000 18,000 18,003
06-05-2016 473.93 6.33 45.44 3,000 21,000 21,537
06-06-2016 494.08 6.07 51.52 3,000 24,000 25,453
07-07-2016 511.62 5.86 57.38 3,000 27,000 29,356
08-08-2016 553.05 5.42 62.8 3,000 30,000 34,734
06-09-2016 580.92 5.16 67.97 3,000 33,000 39,484
06-10-2016 599.75 5 72.97 3,000 36,000 43,764
07-11-2016 583.17 5.14 78.11 3,000 39,000 45,554
06-12-2016 554.56 5.41 83.52 3,000 42,000 46,319
06-01-2017 560.76 5.35 88.87 3,000 45,000 49,837
06-02-2017 606.17 4.95 93.82 3,000 48,000 56,873
06-03-2017 606.72 4.94 98.77 3,000 51,000 59,924
06-04-2017 629.88 4.76 103.53 3,000 54,000 65,212
08-05-2017 639.15 4.69 108.22 3,000 57,000 69,171
06-06-2017 651.06 4.61 112.83 3,000 60,000 73,460
06-07-2017 664.98 4.51 117.34 3,000 63,000 78,031
07-08-2017 690.43 4.35 121.69 3,000 66,000 84,017
06-09-2017 692.05 4.33 126.02 3,000 69,000 87,214
06-10-2017 697.94 4.3 130.32 3,000 72,000 90,957
06-11-2017 716.27 4.19 134.51 3,000 75,000 96,346
06-12-2017 693.49 4.33 138.84 3,000 78,000 96,281
08-01-2018 743.22 4.04 142.87 3,000 81,000 106,186
06-02-2018 708.41 4.23 147.11 3,000 84,000 104,212
06-03-2018 693.07 4.33 151.44 3,000 87,000 104,956
06-04-2018 707.96 4.24 155.67 3,000 90,000 110,211
07-05-2018 723.15 4.15 159.82 3,000 93,000 115,575
06-06-2018 702.79 4.27 164.09 3,000 96,000 115,321
06-07-2018 696.94 4.3 168.4 3,000 99,000 117,361
06-08-2018 724.44 4.14 172.54 3,000 102,000 124,992
06-09-2018 738.71 4.06 176.6 3,000 105,000 130,454
08-10-2018 645.4 4.65 181.25 3,000 108,000 116,976
06-11-2018 678.22 4.42 185.67 3,000 111,000 125,924
06-12-2018 682.49 4.4 190.06 3,000 114,000 129,717
07-01-2019 692.25 4.33 194.4 3,000 117,000 134,572
06-02-2019 688.31 4.36 198.76 3,000 120,000 136,806
06-03-2019 700.23 4.28 203.04 3,000 123,000 142,176
08-04-2019 731.3 4.1 207.14 3,000 126,000 151,484
06-05-2019 720.14 4.17 211.31 3,000 129,000 152,172
06-06-2019 727.45 4.12 215.43 3,000 132,000 156,717
08-07-2019 708.38 4.24 219.67 3,000 135,000 155,609
06-08-2019 679.6 4.41 224.08 3,000 138,000 152,287
06-09-2019 678.27 4.42 228.51 3,000 141,000 154,989
07-10-2019 687.15 4.37 232.87 3,000 144,000 160,018
06-11-2019 742.71 4.04 236.91 3,000 147,000 175,956
06-12-2019 747.53 4.01 240.92 3,000 150,000 180,098
06-01-2020 751.51 3.99 244.92 3,000 153,000 184,057
06-02-2020 791.47 3.79 248.71 3,000 156,000 196,844
06-03-2020 719.16 4.17 252.88 3,000 159,000 181,860
07-04-2020 552.3 5.43 258.31 3,000 162,000 142,665
06-05-2020 587.48 5.11 263.42 3,000 165,000 154,752
08-06-2020 637.65 4.7 268.12 3,000 168,000 170,968
06-07-2020 661.27 4.54 272.66 3,000 171,000 180,301
06-08-2020 698.3 4.3 276.95 3,000 174,000 193,397
07-09-2020 713.83 4.2 281.16 3,000 177,000 200,698
06-10-2020 730.46 4.11 285.26 3,000 180,000 208,374
06-11-2020 771.44 3.89 289.15 3,000 183,000 223,064
07-12-2020 856.15 3.5 292.66 3,000 186,000 250,558
06-01-2021 909.94 3.3 295.95 3,000 189,000 269,300
08-02-2021 949.04 3.16 299.11 3,000 192,000 283,872
08-03-2021 953.65 3.15 302.26 3,000 195,000 288,251
06-04-2021 938.94 3.2 305.46 3,000 198,000 286,804
06-05-2021 975.63 3.07 308.53 3,000 201,000 301,012
07-06-2021 1,032.41 2.91 311.44 3,000 204,000 321,530
06-07-2021 1,062.03 2.82 314.26 3,000 207,000 333,755
06-08-2021 1,093.94 2.74 317 3,000 210,000 346,783
06-09-2021 1,149.48 2.61 319.61 3,000 213,000 367,389
06-10-2021 1,170.75 2.56 322.18 3,000 216,000 377,187
08-11-2021 1,198.64 2.5 324.68 3,000 219,000 389,173
06-12-2021 1,113.28 2.69 327.37 3,000 222,000 364,458
06-01-2022 1,170.39 2.56 329.94 3,000 225,000 386,154
07-02-2022 1,129.42 2.66 332.59 3,000 228,000 375,637
07-03-2022 1,036.53 2.89 335.49 3,000 231,000 347,742
06-04-2022 1,157.01 2.59 338.08 3,000 234,000 391,162
06-05-2022 1,048.28 2.86 340.94 3,000 237,000 357,402
06-06-2022 1,040.18 2.88 343.83 3,000 240,000 357,641
06-07-2022 1,017.63 2.95 346.77 3,000 243,000 352,888
08-08-2022 1,106.48 2.71 349.49 3,000 246,000 386,698
06-09-2022 1,121.53 2.67 352.16 3,000 249,000 394,958
06-10-2022 1,116.97 2.69 354.85 3,000 252,000 396,352
07-11-2022 1,155.86 2.6 357.44 3,000 255,000 413,152
06-12-2022 1,180.86 2.54 359.98 3,000 258,000 425,088
06-01-2023 1,125.93 2.66 362.65 3,000 261,000 408,314
06-02-2023 1,122.98 2.67 365.32 3,000 264,000 410,245
06-03-2023 1,112.33 2.7 368.01 3,000 267,000 409,354
06-04-2023 1,101.56 2.72 370.74 3,000 270,000 408,390
08-05-2023 1,141.44 2.63 373.37 3,000 273,000 426,176
06-06-2023 1,182.02 2.54 375.9 3,000 276,000 444,327
06-07-2023 1,242.99 2.41 378.32 3,000 279,000 470,246
07-08-2023 1,264.78 2.37 380.69 3,000 282,000 481,489
06-09-2023 1,304.62 2.3 382.99 3,000 285,000 499,656
06-10-2023 1,297.1 2.31 385.3 3,000 288,000 499,776
06-11-2023 1,286.14 2.33 387.64 3,000 291,000 498,553
06-12-2023 1,376.4 2.18 389.81 3,000 294,000 536,541
08-01-2024 1,437.05 2.09 391.9 3,000 297,000 563,183
06-02-2024 1,471.2 2.04 393.94 3,000 300,000 579,567
06-03-2024 1,494.11 2.01 395.95 3,000 303,000 591,592
08-04-2024 1,532.31 1.96 397.91 3,000 306,000 609,717
06-05-2024 1,538.19 1.95 399.86 3,000 309,000 615,057
06-06-2024 1,580.6 1.9 401.76 3,000 312,000 635,015
08-07-2024 1,692.09 1.77 403.53 3,000 315,000 682,807
06-08-2024 1,666.32 1.8 405.33 3,000 318,000 675,408
06-09-2024 1,765.75 1.7 407.03 3,000 321,000 718,710
07-10-2024 1,766.6 1.7 408.73 3,000 324,000 722,056
06-11-2024 1,754.37 1.71 410.44 3,000 327,000 720,057
06-12-2024 1,760.79 1.7 412.14 3,000 330,000 725,692
06-01-2025 1,697.22 1.77 413.91 3,000 333,000 702,492
06-02-2025 1,650.54 1.82 415.73 3,000 336,000 686,171
06-03-2025 1,575.23 1.9 417.63 3,000 339,000 657,863
07-04-2025 1,550.47 1.93 419.56 3,000 342,000 650,522
06-05-2025 1,705.23 1.76 421.32 3,000 345,000 718,454
06-06-2025 1,787.34 1.68 423 3,000 348,000 756,049
07-07-2025 1,813.22 1.65 424.66 3,000 351,000 769,996
06-08-2025 1,754.94 1.71 426.37 3,000 354,000 748,247
08-09-2025 1,777.73 1.69 428.05 3,000 357,000 760,964
06-10-2025 1,803.94 1.66 429.72 3,000 360,000 775,183
Aditya Birla Sun Life Flexi Cap Fund - Growth - Regular Plan with 5.0% yearly Enhancement with 5.00% yearly enhancement 452804.13 926678.57 473874.44 151495.25 19.54%
NAV Date NAV Units Cumulative Units Invested Amount Cumulative Invested Amount Market Value
06-11-2015 476.85 6.29 6.29 3,000 3,000 3,000
07-12-2015 468.95 6.4 12.69 3,000 6,000 5,950
06-01-2016 469.83 6.39 19.07 3,000 9,000 8,961
08-02-2016 444.16 6.75 25.83 3,000 12,000 11,472
08-03-2016 443.29 6.77 32.6 3,000 15,000 14,449
06-04-2016 460.28 6.52 39.11 3,000 18,000 18,003
06-05-2016 473.93 6.33 45.44 3,000 21,000 21,537
06-06-2016 494.08 6.07 51.52 3,000 24,000 25,453
07-07-2016 511.62 5.86 57.38 3,000 27,000 29,356
08-08-2016 553.05 5.42 62.8 3,000 30,000 34,734
06-09-2016 580.92 5.16 67.97 3,000 33,000 39,484
06-10-2016 599.75 5 72.97 3,000 36,000 43,764
07-11-2016 583.17 5.4 78.37 3,150 39,150 45,704
06-12-2016 554.56 5.68 84.05 3,150 42,300 46,612
06-01-2017 560.76 5.62 89.67 3,150 45,450 50,283
06-02-2017 606.17 5.2 94.87 3,150 48,600 57,505
06-03-2017 606.72 5.19 100.06 3,150 51,750 60,707
06-04-2017 629.88 5 105.06 3,150 54,900 66,174
08-05-2017 639.15 4.93 109.99 3,150 58,050 70,298
06-06-2017 651.06 4.84 114.83 3,150 61,200 74,758
06-07-2017 664.98 4.74 119.56 3,150 64,350 79,507
07-08-2017 690.43 4.56 124.12 3,150 67,500 85,699
06-09-2017 692.05 4.55 128.68 3,150 70,650 89,050
06-10-2017 697.94 4.51 133.19 3,150 73,800 92,958
06-11-2017 716.27 4.62 137.81 3,308 77,108 98,707
06-12-2017 693.49 4.77 142.58 3,308 80,415 98,876
08-01-2018 743.22 4.45 147.03 3,308 83,722 109,273
06-02-2018 708.41 4.67 151.7 3,308 87,030 107,463
06-03-2018 693.07 4.77 156.47 3,308 90,338 108,443
06-04-2018 707.96 4.67 161.14 3,308 93,645 114,081
07-05-2018 723.15 4.57 165.71 3,308 96,952 119,836
06-06-2018 702.79 4.71 170.42 3,308 100,260 119,769
06-07-2018 696.94 4.75 175.17 3,308 103,568 122,080
06-08-2018 724.44 4.57 179.73 3,308 106,875 130,204
06-09-2018 738.71 4.48 184.21 3,308 110,182 136,077
08-10-2018 645.4 5.12 189.33 3,308 113,490 122,196
06-11-2018 678.22 5.12 194.45 3,473 116,963 131,883
06-12-2018 682.49 5.09 199.54 3,473 120,436 136,186
07-01-2019 692.25 5.02 204.56 3,473 123,909 141,606
06-02-2019 688.31 5.05 209.6 3,473 127,382 144,273
06-03-2019 700.23 4.96 214.56 3,473 130,854 150,244
08-04-2019 731.3 4.75 219.31 3,473 134,327 160,384
06-05-2019 720.14 4.82 224.14 3,473 137,800 161,409
06-06-2019 727.45 4.77 228.91 3,473 141,273 166,520
08-07-2019 708.38 4.9 233.81 3,473 144,746 165,628
06-08-2019 679.6 5.11 238.92 3,473 148,219 162,372
06-09-2019 678.27 5.12 244.04 3,473 151,692 165,527
07-10-2019 687.15 5.05 249.1 3,473 155,164 171,167
06-11-2019 742.71 4.91 254.01 3,647 158,811 188,653
06-12-2019 747.53 4.88 258.88 3,647 162,458 193,524
06-01-2020 751.51 4.85 263.74 3,647 166,104 198,201
06-02-2020 791.47 4.61 268.34 3,647 169,751 212,386
06-03-2020 719.16 5.07 273.41 3,647 173,397 196,629
07-04-2020 552.3 6.6 280.02 3,647 177,044 154,653
06-05-2020 587.48 6.21 286.22 3,647 180,690 168,151
08-06-2020 637.65 5.72 291.94 3,647 184,337 186,157
06-07-2020 661.27 5.51 297.46 3,647 187,983 196,700
06-08-2020 698.3 5.22 302.68 3,647 191,630 211,361
07-09-2020 713.83 5.11 307.79 3,647 195,276 219,708
06-10-2020 730.46 4.99 312.78 3,647 198,923 228,473
06-11-2020 771.44 4.96 317.74 3,829 202,752 245,120
07-12-2020 856.15 4.47 322.22 3,829 206,580 275,864
06-01-2021 909.94 4.21 326.42 3,829 210,409 297,025
08-02-2021 949.04 4.03 330.46 3,829 214,238 313,617
08-03-2021 953.65 4.01 334.47 3,829 218,067 318,969
06-04-2021 938.94 4.08 338.55 3,829 221,896 317,878
06-05-2021 975.63 3.92 342.47 3,829 225,725 334,128
07-06-2021 1,032.41 3.71 346.18 3,829 229,553 357,403
06-07-2021 1,062.03 3.61 349.79 3,829 233,382 371,486
06-08-2021 1,093.94 3.5 353.29 3,829 237,211 386,476
06-09-2021 1,149.48 3.33 356.62 3,829 241,040 409,927
06-10-2021 1,170.75 3.27 359.89 3,829 244,869 421,341
08-11-2021 1,198.64 3.35 363.24 4,020 248,889 435,398
06-12-2021 1,113.28 3.61 366.85 4,020 252,909 408,412
06-01-2022 1,170.39 3.43 370.29 4,020 256,930 433,383
07-02-2022 1,129.42 3.56 373.85 4,020 260,950 422,233
07-03-2022 1,036.53 3.88 377.73 4,020 264,970 391,526
06-04-2022 1,157.01 3.47 381.2 4,020 268,991 441,055
06-05-2022 1,048.28 3.84 385.04 4,020 273,011 403,627
06-06-2022 1,040.18 3.86 388.9 4,020 277,031 404,529
06-07-2022 1,017.63 3.95 392.85 4,020 281,051 399,779
08-08-2022 1,106.48 3.63 396.49 4,020 285,072 438,705
06-09-2022 1,121.53 3.58 400.07 4,020 289,092 448,692
06-10-2022 1,116.97 3.6 403.67 4,020 293,112 450,888
07-11-2022 1,155.86 3.65 407.32 4,221 297,334 470,808
06-12-2022 1,180.86 3.57 410.9 4,221 301,555 485,213
06-01-2023 1,125.93 3.75 414.65 4,221 305,776 466,863
06-02-2023 1,122.98 3.76 418.41 4,221 309,998 469,861
06-03-2023 1,112.33 3.8 422.2 4,221 314,219 469,627
06-04-2023 1,101.56 3.83 426.03 4,221 318,440 469,301
08-05-2023 1,141.44 3.7 429.73 4,221 322,661 490,512
06-06-2023 1,182.02 3.57 433.3 4,221 326,883 512,172
06-07-2023 1,242.99 3.4 436.7 4,221 331,104 542,812
07-08-2023 1,264.78 3.34 440.04 4,221 335,325 556,549
06-09-2023 1,304.62 3.24 443.27 4,221 339,547 578,301
06-10-2023 1,297.1 3.25 446.53 4,221 343,768 579,189
06-11-2023 1,286.14 3.45 449.97 4,432 348,200 578,728
06-12-2023 1,376.4 3.22 453.19 4,432 352,633 623,775
08-01-2024 1,437.05 3.08 456.28 4,432 357,065 655,693
06-02-2024 1,471.2 3.01 459.29 4,432 361,497 675,707
06-03-2024 1,494.11 2.97 462.26 4,432 365,930 690,662
08-04-2024 1,532.31 2.89 465.15 4,432 370,362 712,753
06-05-2024 1,538.19 2.88 468.03 4,432 374,794 719,920
06-06-2024 1,580.6 2.8 470.83 4,432 379,227 744,202
08-07-2024 1,692.09 2.62 473.45 4,432 383,659 801,127
06-08-2024 1,666.32 2.66 476.11 4,432 388,092 793,359
06-09-2024 1,765.75 2.51 478.62 4,432 392,524 845,131
07-10-2024 1,766.6 2.51 481.13 4,432 396,956 849,971
06-11-2024 1,754.37 2.65 483.79 4,654 401,610 848,740
06-12-2024 1,760.79 2.64 486.43 4,654 406,264 856,500
06-01-2025 1,697.22 2.74 489.17 4,654 410,918 830,232
06-02-2025 1,650.54 2.82 491.99 4,654 415,572 812,051
06-03-2025 1,575.23 2.95 494.95 4,654 420,226 779,653
07-04-2025 1,550.47 3 497.95 4,654 424,880 772,053
06-05-2025 1,705.23 2.73 500.68 4,654 429,534 853,769
06-06-2025 1,787.34 2.6 503.28 4,654 434,188 899,534
07-07-2025 1,813.22 2.57 505.85 4,654 438,842 917,212
06-08-2025 1,754.94 2.65 508.5 4,654 443,496 892,386
08-09-2025 1,777.73 2.62 511.12 4,654 448,150 908,628
06-10-2025 1,803.94 2.58 513.7 4,654 452,804 926,679
ABSL Flexi Cap Gr Reg with 10.00% yearly enhancement 573747.29 1117500.42 543753.13 342317.10 44.16%
NAV Date NAV Units Cumulative Units Invested Amount Cumulative Invested Amount Market Value
06-11-2015 476.85 6.29 6.29 3,000 3,000 3,000
07-12-2015 468.95 6.4 12.69 3,000 6,000 5,950
06-01-2016 469.83 6.39 19.07 3,000 9,000 8,961
08-02-2016 444.16 6.75 25.83 3,000 12,000 11,472
08-03-2016 443.29 6.77 32.6 3,000 15,000 14,449
06-04-2016 460.28 6.52 39.11 3,000 18,000 18,003
06-05-2016 473.93 6.33 45.44 3,000 21,000 21,537
06-06-2016 494.08 6.07 51.52 3,000 24,000 25,453
07-07-2016 511.62 5.86 57.38 3,000 27,000 29,356
08-08-2016 553.05 5.42 62.8 3,000 30,000 34,734
06-09-2016 580.92 5.16 67.97 3,000 33,000 39,484
06-10-2016 599.75 5 72.97 3,000 36,000 43,764
07-11-2016 583.17 5.66 78.63 3,300 39,300 45,854
06-12-2016 554.56 5.95 84.58 3,300 42,600 46,904
06-01-2017 560.76 5.88 90.46 3,300 45,900 50,729
06-02-2017 606.17 5.44 95.91 3,300 49,200 58,137
06-03-2017 606.72 5.44 101.35 3,300 52,500 61,489
06-04-2017 629.88 5.24 106.59 3,300 55,800 67,137
08-05-2017 639.15 5.16 111.75 3,300 59,100 71,425
06-06-2017 651.06 5.07 116.82 3,300 62,400 76,056
06-07-2017 664.98 4.96 121.78 3,300 65,700 80,982
07-08-2017 690.43 4.78 126.56 3,300 69,000 87,381
06-09-2017 692.05 4.77 131.33 3,300 72,300 90,886
06-10-2017 697.94 4.73 136.06 3,300 75,600 94,960
06-11-2017 716.27 5.07 141.12 3,630 79,230 101,084
06-12-2017 693.49 5.23 146.36 3,630 82,860 101,499
08-01-2018 743.22 4.88 151.24 3,630 86,490 112,407
06-02-2018 708.41 5.12 156.37 3,630 90,120 110,773
06-03-2018 693.07 5.24 161.61 3,630 93,750 112,004
06-04-2018 707.96 5.13 166.73 3,630 97,380 118,040
07-05-2018 723.15 5.02 171.75 3,630 101,010 124,203
06-06-2018 702.79 5.17 176.92 3,630 104,640 124,336
06-07-2018 696.94 5.21 182.13 3,630 108,270 126,931
06-08-2018 724.44 5.01 187.14 3,630 111,900 135,569
06-09-2018 738.71 4.91 192.05 3,630 115,530 141,870
08-10-2018 645.4 5.62 197.68 3,630 119,160 127,580
06-11-2018 678.22 5.89 203.56 3,993 123,153 138,060
06-12-2018 682.49 5.85 209.41 3,993 127,146 142,923
07-01-2019 692.25 5.77 215.18 3,993 131,139 148,959
06-02-2019 688.31 5.8 220.98 3,993 135,132 152,105
06-03-2019 700.23 5.7 226.69 3,993 139,125 158,732
08-04-2019 731.3 5.46 232.15 3,993 143,118 169,768
06-05-2019 720.14 5.54 237.69 3,993 147,111 171,170
06-06-2019 727.45 5.49 243.18 3,993 151,104 176,901
08-07-2019 708.38 5.64 248.82 3,993 155,097 176,256
06-08-2019 679.6 5.88 254.69 3,993 159,090 173,088
06-09-2019 678.27 5.89 260.58 3,993 163,083 176,742
07-10-2019 687.15 5.81 266.39 3,993 167,076 183,049
06-11-2019 742.71 5.91 272.3 4,392 171,468 202,242
06-12-2019 747.53 5.88 278.18 4,392 175,861 207,947
06-01-2020 751.51 5.84 284.02 4,392 180,253 213,447
06-02-2020 791.47 5.55 289.57 4,392 184,645 229,188
06-03-2020 719.16 6.11 295.68 4,392 189,037 212,642
07-04-2020 552.3 7.95 303.63 4,392 193,430 167,697
06-05-2020 587.48 7.48 311.11 4,392 197,822 182,771
08-06-2020 637.65 6.89 318 4,392 202,214 202,771
06-07-2020 661.27 6.64 324.64 4,392 206,607 214,675
06-08-2020 698.3 6.29 330.93 4,392 210,999 231,089
07-09-2020 713.83 6.15 337.08 4,392 215,391 240,620
06-10-2020 730.46 6.01 343.1 4,392 219,784 250,618
06-11-2020 771.44 6.26 349.36 4,832 224,615 269,510
07-12-2020 856.15 5.64 355 4,832 229,447 303,936
06-01-2021 909.94 5.31 360.31 4,832 234,278 327,863
08-02-2021 949.04 5.09 365.4 4,832 239,110 346,783
08-03-2021 953.65 5.07 370.47 4,832 243,941 353,299
06-04-2021 938.94 5.15 375.62 4,832 248,773 352,681
06-05-2021 975.63 4.95 380.57 4,832 253,604 371,293
07-06-2021 1,032.41 4.68 385.25 4,832 258,436 397,734
06-07-2021 1,062.03 4.55 389.8 4,832 263,267 413,976
06-08-2021 1,093.94 4.42 394.21 4,832 268,099 431,246
06-09-2021 1,149.48 4.2 398.42 4,832 272,930 457,972
06-10-2021 1,170.75 4.13 402.54 4,832 277,762 471,278
08-11-2021 1,198.64 4.43 406.98 5,315 283,077 487,820
06-12-2021 1,113.28 4.77 411.75 5,315 288,391 458,395
06-01-2022 1,170.39 4.54 416.29 5,315 293,706 487,225
07-02-2022 1,129.42 4.71 421 5,315 299,021 475,484
07-03-2022 1,036.53 5.13 426.13 5,315 304,335 441,692
06-04-2022 1,157.01 4.59 430.72 5,315 309,650 498,346
06-05-2022 1,048.28 5.07 435.79 5,315 314,965 456,829
06-06-2022 1,040.18 5.11 440.9 5,315 320,279 458,614
06-07-2022 1,017.63 5.22 446.12 5,315 325,594 453,986
08-08-2022 1,106.48 4.8 450.92 5,315 330,909 498,939
06-09-2022 1,121.53 4.74 455.66 5,315 336,223 511,040
06-10-2022 1,116.97 4.76 460.42 5,315 341,538 514,277
07-11-2022 1,155.86 5.06 465.48 5,846 347,384 538,028
06-12-2022 1,180.86 4.95 470.43 5,846 353,230 555,512
06-01-2023 1,125.93 5.19 475.62 5,846 359,077 535,517
06-02-2023 1,122.98 5.21 480.83 5,846 364,923 539,960
06-03-2023 1,112.33 5.26 486.08 5,846 370,769 540,685
06-04-2023 1,101.56 5.31 491.39 5,846 376,615 541,297
08-05-2023 1,141.44 5.12 496.51 5,846 382,461 566,739
06-06-2023 1,182.02 4.95 501.46 5,846 388,307 592,734
06-07-2023 1,242.99 4.7 506.16 5,846 394,154 629,154
07-08-2023 1,264.78 4.62 510.78 5,846 400,000 646,030
06-09-2023 1,304.62 4.48 515.27 5,846 405,846 672,225
06-10-2023 1,297.1 4.51 519.77 5,846 411,692 674,197
06-11-2023 1,286.14 5 524.77 6,431 418,123 674,931
06-12-2023 1,376.4 4.67 529.44 6,431 424,554 728,728
08-01-2024 1,437.05 4.47 533.92 6,431 430,984 767,269
06-02-2024 1,471.2 4.37 538.29 6,431 437,415 791,933
06-03-2024 1,494.11 4.3 542.59 6,431 443,846 810,696
08-04-2024 1,532.31 4.2 546.79 6,431 450,277 837,854
06-05-2024 1,538.19 4.18 550.97 6,431 456,707 847,500
06-06-2024 1,580.6 4.07 555.04 6,431 463,138 877,298
08-07-2024 1,692.09 3.8 558.84 6,431 469,569 945,610
06-08-2024 1,666.32 3.86 562.7 6,431 476,000 937,639
06-09-2024 1,765.75 3.64 566.34 6,431 482,430 1,000,019
07-10-2024 1,766.6 3.64 569.98 6,431 488,861 1,006,932
06-11-2024 1,754.37 4.03 574.01 7,074 495,935 1,007,035
06-12-2024 1,760.79 4.02 578.03 7,074 503,009 1,017,793
06-01-2025 1,697.22 4.17 582.2 7,074 510,083 988,122
06-02-2025 1,650.54 4.29 586.49 7,074 517,157 968,019
06-03-2025 1,575.23 4.49 590.98 7,074 524,230 930,924
07-04-2025 1,550.47 4.56 595.54 7,074 531,304 923,366
06-05-2025 1,705.23 4.15 599.69 7,074 538,378 1,022,605
06-06-2025 1,787.34 3.96 603.65 7,074 545,452 1,078,919
07-07-2025 1,813.22 3.9 607.55 7,074 552,526 1,101,615
06-08-2025 1,754.94 4.03 611.58 7,074 559,600 1,073,281
08-09-2025 1,777.73 3.98 615.56 7,074 566,673 1,094,293
06-10-2025 1,803.94 3.92 619.48 7,074 573,747 1,117,500
Aditya Birla Sun Life Flexi Cap Fund - Growth - Regular Plan with 15.0% yearly Enhancement with 15.00% yearly enhancement 730933.86 1357905.19 626971.33 582721.87 75.17%
NAV Date NAV Units Cumulative Units Invested Amount Cumulative Invested Amount Market Value
06-11-2015 476.85 6.29 6.29 3,000 3,000 3,000
07-12-2015 468.95 6.4 12.69 3,000 6,000 5,950
06-01-2016 469.83 6.39 19.07 3,000 9,000 8,961
08-02-2016 444.16 6.75 25.83 3,000 12,000 11,472
08-03-2016 443.29 6.77 32.6 3,000 15,000 14,449
06-04-2016 460.28 6.52 39.11 3,000 18,000 18,003
06-05-2016 473.93 6.33 45.44 3,000 21,000 21,537
06-06-2016 494.08 6.07 51.52 3,000 24,000 25,453
07-07-2016 511.62 5.86 57.38 3,000 27,000 29,356
08-08-2016 553.05 5.42 62.8 3,000 30,000 34,734
06-09-2016 580.92 5.16 67.97 3,000 33,000 39,484
06-10-2016 599.75 5 72.97 3,000 36,000 43,764
07-11-2016 583.17 5.92 78.89 3,450 39,450 46,004
06-12-2016 554.56 6.22 85.11 3,450 42,900 47,197
06-01-2017 560.76 6.15 91.26 3,450 46,350 51,175
06-02-2017 606.17 5.69 96.95 3,450 49,800 58,769
06-03-2017 606.72 5.69 102.64 3,450 53,250 62,272
06-04-2017 629.88 5.48 108.11 3,450 56,700 68,099
08-05-2017 639.15 5.4 113.51 3,450 60,150 72,551
06-06-2017 651.06 5.3 118.81 3,450 63,600 77,353
06-07-2017 664.98 5.19 124 3,450 67,050 82,457
07-08-2017 690.43 5 129 3,450 70,500 89,063
06-09-2017 692.05 4.99 133.98 3,450 73,950 92,722
06-10-2017 697.94 4.94 138.92 3,450 77,400 96,961
06-11-2017 716.27 5.54 144.46 3,968 81,368 103,475
06-12-2017 693.49 5.72 150.18 3,968 85,335 104,152
08-01-2018 743.22 5.34 155.52 3,968 89,302 115,588
06-02-2018 708.41 5.6 161.12 3,968 93,270 114,142
06-03-2018 693.07 5.72 166.85 3,968 97,238 115,637
06-04-2018 707.96 5.6 172.45 3,968 101,205 122,089
07-05-2018 723.15 5.49 177.94 3,968 105,172 128,676
06-06-2018 702.79 5.65 183.58 3,968 109,140 129,021
06-07-2018 696.94 5.69 189.28 3,968 113,108 131,915
06-08-2018 724.44 5.48 194.75 3,968 117,075 141,087
06-09-2018 738.71 5.37 200.12 3,968 121,042 147,834
08-10-2018 645.4 6.15 206.27 3,968 125,010 133,128
06-11-2018 678.22 6.73 213 4,563 129,573 144,460
06-12-2018 682.49 6.69 219.68 4,563 134,135 149,932
07-01-2019 692.25 6.59 226.28 4,563 138,698 156,639
06-02-2019 688.31 6.63 232.9 4,563 143,260 160,310
06-03-2019 700.23 6.52 239.42 4,563 147,823 167,649
08-04-2019 731.3 6.24 245.66 4,563 152,386 179,650
06-05-2019 720.14 6.34 251.99 4,563 156,948 181,471
06-06-2019 727.45 6.27 258.27 4,563 161,511 187,876
08-07-2019 708.38 6.44 264.71 4,563 166,074 187,514
06-08-2019 679.6 6.71 271.42 4,563 170,636 184,458
06-09-2019 678.27 6.73 278.15 4,563 175,199 188,660
07-10-2019 687.15 6.64 284.79 4,563 179,762 195,692
06-11-2019 742.71 7.06 291.85 5,247 185,009 216,762
06-12-2019 747.53 7.02 298.87 5,247 190,256 223,416
06-01-2020 751.51 6.98 305.85 5,247 195,503 229,852
06-02-2020 791.47 6.63 312.48 5,247 200,750 247,321
06-03-2020 719.16 7.3 319.78 5,247 205,997 229,973
07-04-2020 552.3 9.5 329.28 5,247 211,244 181,861
06-05-2020 587.48 8.93 338.21 5,247 216,491 198,692
08-06-2020 637.65 8.23 346.44 5,247 221,738 220,907
06-07-2020 661.27 7.93 354.37 5,247 226,985 234,337
06-08-2020 698.3 7.51 361.89 5,247 232,232 252,707
07-09-2020 713.83 7.35 369.24 5,247 237,479 263,574
06-10-2020 730.46 7.18 376.42 5,247 242,726 274,962
06-11-2020 771.44 7.82 384.24 6,034 248,760 296,421
07-12-2020 856.15 7.05 391.29 6,034 254,794 335,005
06-01-2021 909.94 6.63 397.92 6,034 260,828 362,086
08-02-2021 949.04 6.36 404.28 6,034 266,862 383,679
08-03-2021 953.65 6.33 410.61 6,034 272,896 391,577
06-04-2021 938.94 6.43 417.04 6,034 278,930 391,571
06-05-2021 975.63 6.18 423.22 6,034 284,964 412,906
07-06-2021 1,032.41 5.84 429.06 6,034 290,998 442,971
06-07-2021 1,062.03 5.68 434.75 6,034 297,032 461,714
06-08-2021 1,093.94 5.52 440.26 6,034 303,066 481,620
06-09-2021 1,149.48 5.25 445.51 6,034 309,101 512,107
06-10-2021 1,170.75 5.15 450.67 6,034 315,135 527,617
08-11-2021 1,198.64 5.79 456.45 6,939 322,074 547,125
06-12-2021 1,113.28 6.23 462.69 6,939 329,013 515,101
06-01-2022 1,170.39 5.93 468.62 6,939 335,952 548,464
07-02-2022 1,129.42 6.14 474.76 6,939 342,891 536,204
07-03-2022 1,036.53 6.69 481.46 6,939 349,830 499,043
06-04-2022 1,157.01 6 487.45 6,939 356,770 563,988
06-05-2022 1,048.28 6.62 494.07 6,939 363,709 517,926
06-06-2022 1,040.18 6.67 500.74 6,939 370,648 520,863
06-07-2022 1,017.63 6.82 507.56 6,939 377,587 516,511
08-08-2022 1,106.48 6.27 513.83 6,939 384,526 568,547
06-09-2022 1,121.53 6.19 520.02 6,939 391,466 583,219
06-10-2022 1,116.97 6.21 526.23 6,939 398,405 587,787
07-11-2022 1,155.86 6.9 533.14 7,980 406,385 616,233
06-12-2022 1,180.86 6.76 539.9 7,980 414,365 637,541
06-01-2023 1,125.93 7.09 546.98 7,980 422,345 615,865
06-02-2023 1,122.98 7.11 554.09 7,980 430,325 622,231
06-03-2023 1,112.33 7.17 561.26 7,980 438,305 624,310
06-04-2023 1,101.56 7.24 568.51 7,980 446,285 626,245
08-05-2023 1,141.44 6.99 575.5 7,980 454,265 656,897
06-06-2023 1,182.02 6.75 582.25 7,980 462,245 688,231
06-07-2023 1,242.99 6.42 588.67 7,980 470,225 731,711
07-08-2023 1,264.78 6.31 594.98 7,980 478,205 752,518
06-09-2023 1,304.62 6.12 601.1 7,980 486,185 784,202
06-10-2023 1,297.1 6.15 607.25 7,980 494,165 787,662
06-11-2023 1,286.14 7.14 614.38 9,177 503,343 790,184
06-12-2023 1,376.4 6.67 621.05 9,177 512,520 854,815
08-01-2024 1,437.05 6.39 627.44 9,177 521,697 901,659
06-02-2024 1,471.2 6.24 633.68 9,177 530,874 932,263
06-03-2024 1,494.11 6.14 639.82 9,177 540,051 955,957
08-04-2024 1,532.31 5.99 645.81 9,177 549,228 989,575
06-05-2024 1,538.19 5.97 651.77 9,177 558,405 1,002,550
06-06-2024 1,580.6 5.81 657.58 9,177 567,582 1,039,369
08-07-2024 1,692.09 5.42 663 9,177 576,759 1,121,859
06-08-2024 1,666.32 5.51 668.51 9,177 585,936 1,113,951
06-09-2024 1,765.75 5.2 673.71 9,177 595,113 1,189,598
07-10-2024 1,766.6 5.19 678.9 9,177 604,290 1,199,347
06-11-2024 1,754.37 6.02 684.92 10,554 614,844 1,201,598
06-12-2024 1,760.79 5.99 690.91 10,554 625,398 1,216,549
06-01-2025 1,697.22 6.22 697.13 10,554 635,951 1,183,181
06-02-2025 1,650.54 6.39 703.52 10,554 646,505 1,161,193
06-03-2025 1,575.23 6.7 710.22 10,554 657,058 1,118,764
07-04-2025 1,550.47 6.81 717.03 10,554 667,612 1,111,733
06-05-2025 1,705.23 6.19 723.22 10,554 678,166 1,233,254
06-06-2025 1,787.34 5.9 729.12 10,554 688,719 1,303,191
07-07-2025 1,813.22 5.82 734.94 10,554 699,273 1,332,614
06-08-2025 1,754.94 6.01 740.96 10,554 709,827 1,300,335
08-09-2025 1,777.73 5.94 746.89 10,554 720,380 1,327,776
06-10-2025 1,803.94 5.85 752.74 10,554 730,934 1,357,905
Aditya Birla Sun Life Flexi Cap Fund - Growth - Regular Plan with 20.0% yearly Enhancement with 20.00% yearly enhancement 934512.56 1660579.63 726067.07 885396.31 114.22%
NAV Date NAV Units Cumulative Units Invested Amount Cumulative Invested Amount Market Value
06-11-2015 476.85 6.29 6.29 3,000 3,000 3,000
07-12-2015 468.95 6.4 12.69 3,000 6,000 5,950
06-01-2016 469.83 6.39 19.07 3,000 9,000 8,961
08-02-2016 444.16 6.75 25.83 3,000 12,000 11,472
08-03-2016 443.29 6.77 32.6 3,000 15,000 14,449
06-04-2016 460.28 6.52 39.11 3,000 18,000 18,003
06-05-2016 473.93 6.33 45.44 3,000 21,000 21,537
06-06-2016 494.08 6.07 51.52 3,000 24,000 25,453
07-07-2016 511.62 5.86 57.38 3,000 27,000 29,356
08-08-2016 553.05 5.42 62.8 3,000 30,000 34,734
06-09-2016 580.92 5.16 67.97 3,000 33,000 39,484
06-10-2016 599.75 5 72.97 3,000 36,000 43,764
07-11-2016 583.17 6.17 79.14 3,600 39,600 46,154
06-12-2016 554.56 6.49 85.63 3,600 43,200 47,490
06-01-2017 560.76 6.42 92.05 3,600 46,800 51,621
06-02-2017 606.17 5.94 97.99 3,600 50,400 59,401
06-03-2017 606.72 5.93 103.93 3,600 54,000 63,055
06-04-2017 629.88 5.72 109.64 3,600 57,600 69,062
08-05-2017 639.15 5.63 115.28 3,600 61,200 73,678
06-06-2017 651.06 5.53 120.8 3,600 64,800 78,651
06-07-2017 664.98 5.41 126.22 3,600 68,400 83,933
07-08-2017 690.43 5.21 131.43 3,600 72,000 90,745
06-09-2017 692.05 5.2 136.63 3,600 75,600 94,558
06-10-2017 697.94 5.16 141.79 3,600 79,200 98,962
06-11-2017 716.27 6.03 147.82 4,320 83,520 105,881
06-12-2017 693.49 6.23 154.05 4,320 87,840 106,834
08-01-2018 743.22 5.81 159.87 4,320 92,160 118,815
06-02-2018 708.41 6.1 165.96 4,320 96,480 117,570
06-03-2018 693.07 6.23 172.2 4,320 100,800 119,344
06-04-2018 707.96 6.1 178.3 4,320 105,120 126,228
07-05-2018 723.15 5.97 184.27 4,320 109,440 133,257
06-06-2018 702.79 6.15 190.42 4,320 113,760 133,825
06-07-2018 696.94 6.2 196.62 4,320 118,080 137,031
06-08-2018 724.44 5.96 202.58 4,320 122,400 146,758
06-09-2018 738.71 5.85 208.43 4,320 126,720 153,969
08-10-2018 645.4 6.69 215.12 4,320 131,040 138,840
06-11-2018 678.22 7.64 222.77 5,184 136,224 151,084
06-12-2018 682.49 7.6 230.36 5,184 141,408 157,220
07-01-2019 692.25 7.49 237.85 5,184 146,592 164,652
06-02-2019 688.31 7.53 245.38 5,184 151,776 168,899
06-03-2019 700.23 7.4 252.79 5,184 156,960 177,008
08-04-2019 731.3 7.09 259.87 5,184 162,144 190,046
06-05-2019 720.14 7.2 267.07 5,184 167,328 192,330
06-06-2019 727.45 7.13 274.2 5,184 172,512 199,466
08-07-2019 708.38 7.32 281.52 5,184 177,696 199,421
06-08-2019 679.6 7.63 289.14 5,184 182,880 196,503
06-09-2019 678.27 7.64 296.79 5,184 188,064 201,302
07-10-2019 687.15 7.54 304.33 5,184 193,248 209,122
06-11-2019 742.71 8.38 312.71 6,221 199,469 232,251
06-12-2019 747.53 8.32 321.03 6,221 205,690 239,979
06-01-2020 751.51 8.28 329.31 6,221 211,910 247,478
06-02-2020 791.47 7.86 337.17 6,221 218,131 266,858
06-03-2020 719.16 8.65 345.82 6,221 224,352 248,698
07-04-2020 552.3 11.26 357.08 6,221 230,573 197,216
06-05-2020 587.48 10.59 367.67 6,221 236,794 215,999
08-06-2020 637.65 9.76 377.43 6,221 243,014 240,665
06-07-2020 661.27 9.41 386.83 6,221 249,235 255,801
06-08-2020 698.3 8.91 395.74 6,221 255,456 276,346
07-09-2020 713.83 8.71 404.46 6,221 261,677 288,713
06-10-2020 730.46 8.52 412.97 6,221 267,898 301,660
06-11-2020 771.44 9.68 422.65 7,465 275,363 326,048
07-12-2020 856.15 8.72 431.37 7,465 282,828 369,316
06-01-2021 909.94 8.2 439.57 7,465 290,292 399,984
08-02-2021 949.04 7.87 447.44 7,465 297,757 424,636
08-03-2021 953.65 7.83 455.27 7,465 305,222 434,164
06-04-2021 938.94 7.95 463.22 7,465 312,687 434,932
06-05-2021 975.63 7.65 470.87 7,465 320,152 459,392
07-06-2021 1,032.41 7.23 478.1 7,465 327,617 493,593
06-07-2021 1,062.03 7.03 485.13 7,465 335,082 515,219
06-08-2021 1,093.94 6.82 491.95 7,465 342,547 538,165
06-09-2021 1,149.48 6.49 498.45 7,465 350,012 572,953
06-10-2021 1,170.75 6.38 504.82 7,465 357,477 591,020
08-11-2021 1,198.64 7.47 512.29 8,958 366,435 614,057
06-12-2021 1,113.28 8.05 520.34 8,958 375,393 579,285
06-01-2022 1,170.39 7.65 528 8,958 384,351 617,960
07-02-2022 1,129.42 7.93 535.93 8,958 393,309 605,286
07-03-2022 1,036.53 8.64 544.57 8,958 402,267 564,462
06-04-2022 1,157.01 7.74 552.31 8,958 411,225 639,029
06-05-2022 1,048.28 8.55 560.86 8,958 420,183 587,935
06-06-2022 1,040.18 8.61 569.47 8,958 429,141 592,350
06-07-2022 1,017.63 8.8 578.27 8,958 438,099 588,466
08-08-2022 1,106.48 8.1 586.37 8,958 447,057 648,803
06-09-2022 1,121.53 7.99 594.35 8,958 456,015 666,586
06-10-2022 1,116.97 8.02 602.37 8,958 464,973 672,834
07-11-2022 1,155.86 9.3 611.67 10,750 475,722 707,010
06-12-2022 1,180.86 9.1 620.78 10,750 486,472 733,051
06-01-2023 1,125.93 9.55 630.32 10,750 497,221 709,701
06-02-2023 1,122.98 9.57 639.9 10,750 507,971 718,592
06-03-2023 1,112.33 9.66 649.56 10,750 518,720 722,526
06-04-2023 1,101.56 9.76 659.32 10,750 529,470 726,280
08-05-2023 1,141.44 9.42 668.74 10,750 540,219 763,323
06-06-2023 1,182.02 9.09 677.83 10,750 550,969 801,210
06-07-2023 1,242.99 8.65 686.48 10,750 561,718 853,287
07-08-2023 1,264.78 8.5 694.98 10,750 572,468 878,995
06-09-2023 1,304.62 8.24 703.22 10,750 583,218 917,432
06-10-2023 1,297.1 8.29 711.51 10,750 593,967 922,894
06-11-2023 1,286.14 10.03 721.53 12,899 606,867 927,995
06-12-2023 1,376.4 9.37 730.91 12,899 619,766 1,006,020
08-01-2024 1,437.05 8.98 739.88 12,899 632,665 1,063,249
06-02-2024 1,471.2 8.77 748.65 12,899 645,565 1,101,416
06-03-2024 1,494.11 8.63 757.28 12,899 658,464 1,131,467
08-04-2024 1,532.31 8.42 765.7 12,899 671,364 1,173,294
06-05-2024 1,538.19 8.39 774.09 12,899 684,263 1,190,696
06-06-2024 1,580.6 8.16 782.25 12,899 697,163 1,236,425
08-07-2024 1,692.09 7.62 789.87 12,899 710,062 1,336,537
06-08-2024 1,666.32 7.74 797.61 12,899 722,962 1,329,082
06-09-2024 1,765.75 7.31 804.92 12,899 735,861 1,421,288
07-10-2024 1,766.6 7.3 812.22 12,899 748,760 1,434,872
06-11-2024 1,754.37 8.82 821.05 15,479 764,240 1,440,418
06-12-2024 1,760.79 8.79 829.84 15,479 779,719 1,461,168
06-01-2025 1,697.22 9.12 838.96 15,479 795,198 1,423,895
06-02-2025 1,650.54 9.38 848.34 15,479 810,678 1,400,211
06-03-2025 1,575.23 9.83 858.16 15,479 826,157 1,351,803
07-04-2025 1,550.47 9.98 868.15 15,479 841,637 1,346,034
06-05-2025 1,705.23 9.08 877.22 15,479 857,116 1,495,867
06-06-2025 1,787.34 8.66 885.88 15,479 872,595 1,583,375
07-07-2025 1,813.22 8.54 894.42 15,479 888,075 1,621,781
06-08-2025 1,754.94 8.82 903.24 15,479 903,554 1,585,134
08-09-2025 1,777.73 8.71 911.95 15,479 919,033 1,621,198
06-10-2025 1,803.94 8.58 920.53 15,479 934,513 1,660,580
Aditya Birla Sun Life Flexi Cap Fund - Growth - Regular Plan with 25.0% yearly Enhancement with 25.00% yearly enhancement 1197104.51 2041122.39 844017.88 1265939.07 163.31%
NAV Date NAV Units Cumulative Units Invested Amount Cumulative Invested Amount Market Value
06-11-2015 476.85 6.29 6.29 3,000 3,000 3,000
07-12-2015 468.95 6.4 12.69 3,000 6,000 5,950
06-01-2016 469.83 6.39 19.07 3,000 9,000 8,961
08-02-2016 444.16 6.75 25.83 3,000 12,000 11,472
08-03-2016 443.29 6.77 32.6 3,000 15,000 14,449
06-04-2016 460.28 6.52 39.11 3,000 18,000 18,003
06-05-2016 473.93 6.33 45.44 3,000 21,000 21,537
06-06-2016 494.08 6.07 51.52 3,000 24,000 25,453
07-07-2016 511.62 5.86 57.38 3,000 27,000 29,356
08-08-2016 553.05 5.42 62.8 3,000 30,000 34,734
06-09-2016 580.92 5.16 67.97 3,000 33,000 39,484
06-10-2016 599.75 5 72.97 3,000 36,000 43,764
07-11-2016 583.17 6.43 79.4 3,750 39,750 46,304
06-12-2016 554.56 6.76 86.16 3,750 43,500 47,782
06-01-2017 560.76 6.69 92.85 3,750 47,250 52,067
06-02-2017 606.17 6.19 99.04 3,750 51,000 60,033
06-03-2017 606.72 6.18 105.22 3,750 54,750 63,837
06-04-2017 629.88 5.95 111.17 3,750 58,500 70,024
08-05-2017 639.15 5.87 117.04 3,750 62,250 74,805
06-06-2017 651.06 5.76 122.8 3,750 66,000 79,949
06-07-2017 664.98 5.64 128.44 3,750 69,750 85,408
07-08-2017 690.43 5.43 133.87 3,750 73,500 92,427
06-09-2017 692.05 5.42 139.29 3,750 77,250 96,394
06-10-2017 697.94 5.37 144.66 3,750 81,000 100,964
06-11-2017 716.27 6.54 151.2 4,688 85,688 108,303
06-12-2017 693.49 6.76 157.96 4,688 90,375 109,546
08-01-2018 743.22 6.31 164.27 4,688 95,062 122,089
06-02-2018 708.41 6.62 170.89 4,688 99,750 121,058
06-03-2018 693.07 6.76 177.65 4,688 104,438 123,125
06-04-2018 707.96 6.62 184.27 4,688 109,125 130,457
07-05-2018 723.15 6.48 190.75 4,688 113,812 137,944
06-06-2018 702.79 6.67 197.42 4,688 118,500 138,748
06-07-2018 696.94 6.73 204.15 4,688 123,188 142,280
06-08-2018 724.44 6.47 210.62 4,688 127,875 152,582
06-09-2018 738.71 6.35 216.97 4,688 132,562 160,275
08-10-2018 645.4 7.26 224.23 4,688 137,250 144,717
06-11-2018 678.22 8.64 232.87 5,859 143,109 157,936
06-12-2018 682.49 8.59 241.45 5,859 148,969 164,789
07-01-2019 692.25 8.46 249.92 5,859 154,828 173,005
06-02-2019 688.31 8.51 258.43 5,859 160,688 177,880
06-03-2019 700.23 8.37 266.8 5,859 166,547 186,820
08-04-2019 731.3 8.01 274.81 5,859 172,406 200,969
06-05-2019 720.14 8.14 282.95 5,859 178,266 203,761
06-06-2019 727.45 8.05 291 5,859 184,125 211,689
08-07-2019 708.38 8.27 299.27 5,859 189,984 211,999
06-08-2019 679.6 8.62 307.89 5,859 195,844 209,245
06-09-2019 678.27 8.64 316.53 5,859 201,703 214,695
07-10-2019 687.15 8.53 325.06 5,859 207,562 223,365
06-11-2019 742.71 9.86 334.92 7,324 214,887 248,750
06-12-2019 747.53 9.8 344.72 7,324 222,211 257,688
06-01-2020 751.51 9.75 354.47 7,324 229,535 266,385
06-02-2020 791.47 9.25 363.72 7,324 236,859 287,873
06-03-2020 719.16 10.18 373.9 7,324 244,184 268,897
07-04-2020 552.3 13.26 387.17 7,324 251,508 213,831
06-05-2020 587.48 12.47 399.63 7,324 258,832 234,776
08-06-2020 637.65 11.49 411.12 7,324 266,156 262,150
06-07-2020 661.27 11.08 422.19 7,324 273,480 279,185
06-08-2020 698.3 10.49 432.68 7,324 280,805 302,143
07-09-2020 713.83 10.26 442.94 7,324 288,129 316,187
06-10-2020 730.46 10.03 452.97 7,324 295,453 330,877
06-11-2020 771.44 11.87 464.84 9,155 304,608 358,595
07-12-2020 856.15 10.69 475.53 9,155 313,764 407,127
06-01-2021 909.94 10.06 485.59 9,155 322,919 441,861
08-02-2021 949.04 9.65 495.24 9,155 332,074 470,003
08-03-2021 953.65 9.6 504.84 9,155 341,229 481,441
06-04-2021 938.94 9.75 514.59 9,155 350,385 483,170
06-05-2021 975.63 9.38 523.98 9,155 359,540 511,206
07-06-2021 1,032.41 8.87 532.84 9,155 368,695 550,113
06-07-2021 1,062.03 8.62 541.46 9,155 377,851 575,051
06-08-2021 1,093.94 8.37 549.83 9,155 387,006 601,484
06-09-2021 1,149.48 7.96 557.8 9,155 396,161 641,177
06-10-2021 1,170.75 7.82 565.62 9,155 405,316 662,197
08-11-2021 1,198.64 9.55 575.17 11,444 416,760 689,416
06-12-2021 1,113.28 10.28 585.44 11,444 428,205 651,764
06-01-2022 1,170.39 9.78 595.22 11,444 439,649 696,643
07-02-2022 1,129.42 10.13 605.36 11,444 451,093 683,700
07-03-2022 1,036.53 11.04 616.4 11,444 462,537 638,913
06-04-2022 1,157.01 9.89 626.29 11,444 473,981 724,621
06-05-2022 1,048.28 10.92 637.2 11,444 485,425 667,969
06-06-2022 1,040.18 11 648.21 11,444 496,869 674,251
06-07-2022 1,017.63 11.25 659.45 11,444 508,313 671,078
08-08-2022 1,106.48 10.34 669.79 11,444 519,757 741,115
06-09-2022 1,121.53 10.2 680 11,444 531,201 762,639
06-10-2022 1,116.97 10.25 690.24 11,444 542,646 770,983
07-11-2022 1,155.86 12.38 702.62 14,305 556,951 812,131
06-12-2022 1,180.86 12.11 714.73 14,305 571,256 844,002
06-01-2023 1,125.93 12.71 727.44 14,305 585,561 819,047
06-02-2023 1,122.98 12.74 740.18 14,305 599,866 831,206
06-03-2023 1,112.33 12.86 753.04 14,305 614,171 837,628
06-04-2023 1,101.56 12.99 766.03 14,305 628,476 843,823
08-05-2023 1,141.44 12.53 778.56 14,305 642,781 888,677
06-06-2023 1,182.02 12.1 790.66 14,305 657,086 934,576
06-07-2023 1,242.99 11.51 802.17 14,305 671,392 997,088
07-08-2023 1,264.78 11.31 813.48 14,305 685,697 1,028,872
06-09-2023 1,304.62 10.96 824.44 14,305 700,002 1,075,586
06-10-2023 1,297.1 11.03 835.47 14,305 714,307 1,083,692
06-11-2023 1,286.14 13.9 849.38 17,881 732,188 1,092,416
06-12-2023 1,376.4 12.99 862.37 17,881 750,070 1,186,962
08-01-2024 1,437.05 12.44 874.81 17,881 767,951 1,257,146
06-02-2024 1,471.2 12.15 886.96 17,881 785,832 1,304,902
06-03-2024 1,494.11 11.97 898.93 17,881 803,714 1,343,104
08-04-2024 1,532.31 11.67 910.6 17,881 821,595 1,395,325
06-05-2024 1,538.19 11.62 922.23 17,881 839,477 1,418,560
06-06-2024 1,580.6 11.31 933.54 17,881 857,358 1,475,553
08-07-2024 1,692.09 10.57 944.11 17,881 875,239 1,597,515
06-08-2024 1,666.32 10.73 954.84 17,881 893,121 1,591,067
06-09-2024 1,765.75 10.13 964.97 17,881 911,002 1,703,888
07-10-2024 1,766.6 10.12 975.09 17,881 928,884 1,722,589
06-11-2024 1,754.37 12.74 987.83 22,352 951,235 1,733,016
06-12-2024 1,760.79 12.69 1,000.52 22,352 973,587 1,761,709
06-01-2025 1,697.22 13.17 1,013.69 22,352 995,939 1,720,458
06-02-2025 1,650.54 13.54 1,027.23 22,352 1,018,291 1,695,491
06-03-2025 1,575.23 14.19 1,041.42 22,352 1,040,642 1,640,481
07-04-2025 1,550.47 14.42 1,055.84 22,352 1,062,994 1,637,047
06-05-2025 1,705.23 13.11 1,068.95 22,352 1,085,346 1,822,801
06-06-2025 1,787.34 12.51 1,081.45 22,352 1,107,698 1,932,924
07-07-2025 1,813.22 12.33 1,093.78 22,352 1,130,049 1,983,264
06-08-2025 1,754.94 12.74 1,106.52 22,352 1,152,401 1,941,870
08-09-2025 1,777.73 12.57 1,119.09 22,352 1,174,753 1,989,439
06-10-2025 1,803.94 12.39 1,131.48 22,352 1,197,105 2,041,122
Aditya Birla Sun Life Flexi Cap Fund - Growth - Regular Plan with 50.0% yearly Enhancement with 50.00% yearly enhancement 4079882.81 5940615.07 1860732.26 5165431.75 666.35%
NAV Date NAV Units Cumulative Units Invested Amount Cumulative Invested Amount Market Value
06-11-2015 476.85 6.29 6.29 3,000 3,000 3,000
07-12-2015 468.95 6.4 12.69 3,000 6,000 5,950
06-01-2016 469.83 6.39 19.07 3,000 9,000 8,961
08-02-2016 444.16 6.75 25.83 3,000 12,000 11,472
08-03-2016 443.29 6.77 32.6 3,000 15,000 14,449
06-04-2016 460.28 6.52 39.11 3,000 18,000 18,003
06-05-2016 473.93 6.33 45.44 3,000 21,000 21,537
06-06-2016 494.08 6.07 51.52 3,000 24,000 25,453
07-07-2016 511.62 5.86 57.38 3,000 27,000 29,356
08-08-2016 553.05 5.42 62.8 3,000 30,000 34,734
06-09-2016 580.92 5.16 67.97 3,000 33,000 39,484
06-10-2016 599.75 5 72.97 3,000 36,000 43,764
07-11-2016 583.17 7.72 80.69 4,500 40,500 47,054
06-12-2016 554.56 8.11 88.8 4,500 45,000 49,245
06-01-2017 560.76 8.02 96.83 4,500 49,500 54,296
06-02-2017 606.17 7.42 104.25 4,500 54,000 63,193
06-03-2017 606.72 7.42 111.67 4,500 58,500 67,750
06-04-2017 629.88 7.14 118.81 4,500 63,000 74,836
08-05-2017 639.15 7.04 125.85 4,500 67,500 80,438
06-06-2017 651.06 6.91 132.76 4,500 72,000 86,437
06-07-2017 664.98 6.77 139.53 4,500 76,500 92,785
07-08-2017 690.43 6.52 146.05 4,500 81,000 100,836
06-09-2017 692.05 6.5 152.55 4,500 85,500 105,572
06-10-2017 697.94 6.45 159 4,500 90,000 110,971
06-11-2017 716.27 9.42 168.42 6,750 96,750 120,635
06-12-2017 693.49 9.73 178.15 6,750 103,500 123,549
08-01-2018 743.22 9.08 187.24 6,750 110,250 139,158
06-02-2018 708.41 9.53 196.77 6,750 117,000 139,391
06-03-2018 693.07 9.74 206.5 6,750 123,750 143,122
06-04-2018 707.96 9.53 216.04 6,750 130,500 152,947
07-05-2018 723.15 9.33 225.37 6,750 137,250 162,979
06-06-2018 702.79 9.6 234.98 6,750 144,000 165,140
06-07-2018 696.94 9.69 244.66 6,750 150,750 170,515
06-08-2018 724.44 9.32 253.98 6,750 157,500 183,994
06-09-2018 738.71 9.14 263.12 6,750 164,250 194,368
08-10-2018 645.4 10.46 273.58 6,750 171,000 176,566
06-11-2018 678.22 14.93 288.51 10,125 181,125 195,670
06-12-2018 682.49 14.84 303.34 10,125 191,250 207,027
07-01-2019 692.25 14.63 317.97 10,125 201,375 220,113
06-02-2019 688.31 14.71 332.68 10,125 211,500 228,985
06-03-2019 700.23 14.46 347.14 10,125 221,625 243,075
08-04-2019 731.3 13.85 360.98 10,125 231,750 263,986
06-05-2019 720.14 14.06 375.04 10,125 241,875 270,082
06-06-2019 727.45 13.92 388.96 10,125 252,000 282,949
08-07-2019 708.38 14.29 403.25 10,125 262,125 285,656
06-08-2019 679.6 14.9 418.15 10,125 272,250 284,176
06-09-2019 678.27 14.93 433.08 10,125 282,375 293,745
07-10-2019 687.15 14.73 447.81 10,125 292,500 307,716
06-11-2019 742.71 20.45 468.26 15,188 307,688 347,784
06-12-2019 747.53 20.32 488.58 15,188 322,875 365,228
06-01-2020 751.51 20.21 508.79 15,188 338,062 382,360
06-02-2020 791.47 19.19 527.98 15,188 353,250 417,879
06-03-2020 719.16 21.12 549.1 15,188 368,438 394,888
07-04-2020 552.3 27.5 576.6 15,188 383,625 318,454
06-05-2020 587.48 25.85 602.45 15,188 398,812 353,926
08-06-2020 637.65 23.82 626.26 15,188 414,000 399,338
06-07-2020 661.27 22.97 649.23 15,188 429,188 429,318
06-08-2020 698.3 21.75 670.98 15,188 444,375 468,546
07-09-2020 713.83 21.28 692.26 15,188 459,562 494,154
06-10-2020 730.46 20.79 713.05 15,188 474,750 520,854
06-11-2020 771.44 29.53 742.58 22,781 497,531 572,856
07-12-2020 856.15 26.61 769.19 22,781 520,312 658,541
06-01-2021 909.94 25.04 794.22 22,781 543,094 722,697
08-02-2021 949.04 24 818.23 22,781 565,875 776,532
08-03-2021 953.65 23.89 842.12 22,781 588,656 803,086
06-04-2021 938.94 24.26 866.38 22,781 611,438 813,479
06-05-2021 975.63 23.35 889.73 22,781 634,219 868,048
07-06-2021 1,032.41 22.07 911.8 22,781 657,000 941,348
06-07-2021 1,062.03 21.45 933.25 22,781 679,781 991,137
06-08-2021 1,093.94 20.82 954.07 22,781 702,562 1,043,698
06-09-2021 1,149.48 19.82 973.89 22,781 725,344 1,119,469
06-10-2021 1,170.75 19.46 993.35 22,781 748,125 1,162,965
08-11-2021 1,198.64 28.51 1,021.86 34,172 782,297 1,224,841
06-12-2021 1,113.28 30.69 1,052.55 34,172 816,469 1,171,787
06-01-2022 1,170.39 29.2 1,081.75 34,172 850,641 1,266,070
07-02-2022 1,129.42 30.26 1,112.01 34,172 884,812 1,255,923
07-03-2022 1,036.53 32.97 1,144.97 34,172 918,984 1,186,800
06-04-2022 1,157.01 29.53 1,174.51 34,172 953,156 1,358,919
06-05-2022 1,048.28 32.6 1,207.11 34,172 987,328 1,265,386
06-06-2022 1,040.18 32.85 1,239.96 34,172 1,021,500 1,289,781
06-07-2022 1,017.63 33.58 1,273.54 34,172 1,055,672 1,295,991
08-08-2022 1,106.48 30.88 1,304.42 34,172 1,089,844 1,443,317
06-09-2022 1,121.53 30.47 1,334.89 34,172 1,124,016 1,497,121
06-10-2022 1,116.97 30.59 1,365.48 34,172 1,158,188 1,525,205
07-11-2022 1,155.86 44.35 1,409.83 51,258 1,209,445 1,629,567
06-12-2022 1,180.86 43.41 1,453.24 51,258 1,260,703 1,716,071
06-01-2023 1,125.93 45.52 1,498.76 51,258 1,311,961 1,687,502
06-02-2023 1,122.98 45.64 1,544.41 51,258 1,363,219 1,734,339
06-03-2023 1,112.33 46.08 1,590.49 51,258 1,414,477 1,769,148
06-04-2023 1,101.56 46.53 1,637.02 51,258 1,465,734 1,803,277
08-05-2023 1,141.44 44.91 1,681.93 51,258 1,516,992 1,919,819
06-06-2023 1,182.02 43.36 1,725.29 51,258 1,568,250 2,039,329
06-07-2023 1,242.99 41.24 1,766.53 51,258 1,619,508 2,195,778
07-08-2023 1,264.78 40.53 1,807.06 51,258 1,670,766 2,285,529
06-09-2023 1,304.62 39.29 1,846.35 51,258 1,722,023 2,408,780
06-10-2023 1,297.1 39.52 1,885.86 51,258 1,773,281 2,446,153
06-11-2023 1,286.14 59.78 1,945.64 76,887 1,850,168 2,502,371
06-12-2023 1,376.4 55.86 2,001.5 76,887 1,927,055 2,754,871
08-01-2024 1,437.05 53.5 2,055.01 76,887 2,003,941 2,953,149
06-02-2024 1,471.2 52.26 2,107.27 76,887 2,080,828 3,100,214
06-03-2024 1,494.11 51.46 2,158.73 76,887 2,157,715 3,225,379
08-04-2024 1,532.31 50.18 2,208.91 76,887 2,234,602 3,384,729
06-05-2024 1,538.19 49.99 2,258.89 76,887 2,311,488 3,474,604
06-06-2024 1,580.6 48.64 2,307.54 76,887 2,388,375 3,647,290
08-07-2024 1,692.09 45.44 2,352.97 76,887 2,465,262 3,981,444
06-08-2024 1,666.32 46.14 2,399.12 76,887 2,542,148 3,997,694
06-09-2024 1,765.75 43.54 2,442.66 76,887 2,619,035 4,313,125
07-10-2024 1,766.6 43.52 2,486.18 76,887 2,695,922 4,392,088
06-11-2024 1,754.37 65.74 2,551.92 115,330 2,811,252 4,477,012
06-12-2024 1,760.79 65.5 2,617.42 115,330 2,926,582 4,608,726
06-01-2025 1,697.22 67.95 2,685.37 115,330 3,041,912 4,557,666
06-02-2025 1,650.54 69.87 2,755.25 115,330 3,157,242 4,547,643
06-03-2025 1,575.23 73.21 2,828.46 115,330 3,272,572 4,455,476
07-04-2025 1,550.47 74.38 2,902.84 115,330 3,387,902 4,500,773
06-05-2025 1,705.23 67.63 2,970.48 115,330 3,503,232 5,065,348
06-06-2025 1,787.34 64.53 3,035 115,330 3,618,562 5,424,584
07-07-2025 1,813.22 63.61 3,098.61 115,330 3,733,893 5,618,459
06-08-2025 1,754.94 65.72 3,164.33 115,330 3,849,223 5,553,203
08-09-2025 1,777.73 64.87 3,229.2 115,330 3,964,553 5,740,648
06-10-2025 1,803.94 63.93 3,293.13 115,330 4,079,883 5,940,615
Aditya Birla Sun Life Flexi Cap Fund - Growth - Regular Plan with 75.0% yearly Enhancement with 75.00% yearly enhancement 12882690.72 17072733.32 4190042.60 16297550.00 2102.41%
NAV Date NAV Units Cumulative Units Invested Amount Cumulative Invested Amount Market Value
06-11-2015 476.85 6.29 6.29 3,000 3,000 3,000
07-12-2015 468.95 6.4 12.69 3,000 6,000 5,950
06-01-2016 469.83 6.39 19.07 3,000 9,000 8,961
08-02-2016 444.16 6.75 25.83 3,000 12,000 11,472
08-03-2016 443.29 6.77 32.6 3,000 15,000 14,449
06-04-2016 460.28 6.52 39.11 3,000 18,000 18,003
06-05-2016 473.93 6.33 45.44 3,000 21,000 21,537
06-06-2016 494.08 6.07 51.52 3,000 24,000 25,453
07-07-2016 511.62 5.86 57.38 3,000 27,000 29,356
08-08-2016 553.05 5.42 62.8 3,000 30,000 34,734
06-09-2016 580.92 5.16 67.97 3,000 33,000 39,484
06-10-2016 599.75 5 72.97 3,000 36,000 43,764
07-11-2016 583.17 9 81.97 5,250 41,250 47,804
06-12-2016 554.56 9.47 91.44 5,250 46,500 50,709
06-01-2017 560.76 9.36 100.8 5,250 51,750 56,526
06-02-2017 606.17 8.66 109.46 5,250 57,000 66,353
06-03-2017 606.72 8.65 118.12 5,250 62,250 71,663
06-04-2017 629.88 8.33 126.45 5,250 67,500 79,649
08-05-2017 639.15 8.21 134.66 5,250 72,750 86,071
06-06-2017 651.06 8.06 142.73 5,250 78,000 92,925
06-07-2017 664.98 7.89 150.62 5,250 83,250 100,162
07-08-2017 690.43 7.6 158.23 5,250 88,500 109,245
06-09-2017 692.05 7.59 165.81 5,250 93,750 114,751
06-10-2017 697.94 7.52 173.34 5,250 99,000 120,978
06-11-2017 716.27 12.83 186.16 9,188 108,188 133,343
06-12-2017 693.49 13.25 199.41 9,188 117,375 138,289
08-01-2018 743.22 12.36 211.77 9,188 126,562 157,394
06-02-2018 708.41 12.97 224.74 9,188 135,750 159,209
06-03-2018 693.07 13.26 238 9,188 144,938 164,949
06-04-2018 707.96 12.98 250.98 9,188 154,125 177,681
07-05-2018 723.15 12.7 263.68 9,188 163,312 190,680
06-06-2018 702.79 13.07 276.75 9,188 172,500 194,499
06-07-2018 696.94 13.18 289.94 9,188 181,688 202,068
06-08-2018 724.44 12.68 302.62 9,188 190,875 219,229
06-09-2018 738.71 12.44 315.06 9,188 200,062 232,734
08-10-2018 645.4 14.24 329.29 9,188 209,250 212,524
06-11-2018 678.22 23.71 353 16,078 225,328 239,410
06-12-2018 682.49 23.56 376.56 16,078 241,406 256,995
07-01-2019 692.25 23.23 399.78 16,078 257,484 276,748
06-02-2019 688.31 23.36 423.14 16,078 273,562 291,251
06-03-2019 700.23 22.96 446.1 16,078 289,641 312,373
08-04-2019 731.3 21.99 468.09 16,078 305,719 342,312
06-05-2019 720.14 22.33 490.41 16,078 321,797 353,166
06-06-2019 727.45 22.1 512.51 16,078 337,875 372,829
08-07-2019 708.38 22.7 535.21 16,078 353,953 379,133
06-08-2019 679.6 23.66 558.87 16,078 370,031 379,808
06-09-2019 678.27 23.7 582.57 16,078 386,109 395,143
07-10-2019 687.15 23.4 605.97 16,078 402,188 416,394
06-11-2019 742.71 37.88 643.86 28,137 430,324 478,199
06-12-2019 747.53 37.64 681.5 28,137 458,461 509,439
06-01-2020 751.51 37.44 718.94 28,137 486,598 540,288
06-02-2020 791.47 35.55 754.49 28,137 514,734 597,154
06-03-2020 719.16 39.12 793.61 28,137 542,871 570,733
07-04-2020 552.3 50.94 844.56 28,137 571,008 466,448
06-05-2020 587.48 47.89 892.45 28,137 599,145 524,296
08-06-2020 637.65 44.13 936.58 28,137 627,281 597,207
06-07-2020 661.27 42.55 979.12 28,137 655,418 647,466
06-08-2020 698.3 40.29 1,019.42 28,137 683,555 711,860
07-09-2020 713.83 39.42 1,058.83 28,137 711,691 755,828
06-10-2020 730.46 38.52 1,097.35 28,137 739,828 801,573
06-11-2020 771.44 63.83 1,161.18 49,239 789,067 895,782
07-12-2020 856.15 57.51 1,218.69 49,239 838,307 1,043,385
06-01-2021 909.94 54.11 1,272.81 49,239 887,546 1,158,177
08-02-2021 949.04 51.88 1,324.69 49,239 936,785 1,257,183
08-03-2021 953.65 51.63 1,376.32 49,239 986,024 1,312,529
06-04-2021 938.94 52.44 1,428.76 49,239 1,035,264 1,341,523
06-05-2021 975.63 50.47 1,479.23 49,239 1,084,503 1,443,184
07-06-2021 1,032.41 47.69 1,526.93 49,239 1,133,742 1,576,414
06-07-2021 1,062.03 46.36 1,573.29 49,239 1,182,981 1,670,880
06-08-2021 1,093.94 45.01 1,618.3 49,239 1,232,221 1,770,323
06-09-2021 1,149.48 42.84 1,661.14 49,239 1,281,460 1,909,443
06-10-2021 1,170.75 42.06 1,703.19 49,239 1,330,699 1,994,015
08-11-2021 1,198.64 71.89 1,775.08 86,169 1,416,868 2,127,685
06-12-2021 1,113.28 77.4 1,852.48 86,169 1,503,037 2,062,333
06-01-2022 1,170.39 73.62 1,926.11 86,169 1,589,205 2,254,297
07-02-2022 1,129.42 76.29 2,002.4 86,169 1,675,374 2,261,553
07-03-2022 1,036.53 83.13 2,085.53 86,169 1,761,543 2,161,719
06-04-2022 1,157.01 74.48 2,160.01 86,169 1,847,711 2,499,152
06-05-2022 1,048.28 82.2 2,242.21 86,169 1,933,880 2,350,463
06-06-2022 1,040.18 82.84 2,325.05 86,169 2,020,049 2,418,470
06-07-2022 1,017.63 84.68 2,409.73 86,169 2,106,218 2,452,209
08-08-2022 1,106.48 77.88 2,487.6 86,169 2,192,386 2,752,482
06-09-2022 1,121.53 76.83 2,564.43 86,169 2,278,555 2,876,089
06-10-2022 1,116.97 77.15 2,641.58 86,169 2,364,724 2,950,564
07-11-2022 1,155.86 130.46 2,772.04 150,795 2,515,519 3,204,090
06-12-2022 1,180.86 127.7 2,899.74 150,795 2,666,314 3,424,186
06-01-2023 1,125.93 133.93 3,033.67 150,795 2,817,109 3,415,699
06-02-2023 1,122.98 134.28 3,167.95 150,795 2,967,905 3,557,545
06-03-2023 1,112.33 135.57 3,303.52 150,795 3,118,700 3,674,601
06-04-2023 1,101.56 136.89 3,440.41 150,795 3,269,495 3,789,817
08-05-2023 1,141.44 132.11 3,572.52 150,795 3,420,290 4,077,816
06-06-2023 1,182.02 127.57 3,700.09 150,795 3,571,085 4,373,584
06-07-2023 1,242.99 121.32 3,821.41 150,795 3,721,881 4,749,974
07-08-2023 1,264.78 119.23 3,940.64 150,795 3,872,676 4,984,038
06-09-2023 1,304.62 115.59 4,056.22 150,795 4,023,471 5,291,828
06-10-2023 1,297.1 116.26 4,172.48 150,795 4,174,266 5,412,121
06-11-2023 1,286.14 205.18 4,377.66 263,892 4,438,158 5,630,282
06-12-2023 1,376.4 191.73 4,569.38 263,892 4,702,050 6,289,301
08-01-2024 1,437.05 183.63 4,753.02 263,892 4,965,941 6,830,326
06-02-2024 1,471.2 179.37 4,932.39 263,892 5,229,833 7,256,533
06-03-2024 1,494.11 176.62 5,109.01 263,892 5,493,725 7,633,426
08-04-2024 1,532.31 172.22 5,281.23 263,892 5,757,616 8,092,482
06-05-2024 1,538.19 171.56 5,452.79 263,892 6,021,508 8,387,427
06-06-2024 1,580.6 166.96 5,619.75 263,892 6,285,400 8,882,571
08-07-2024 1,692.09 155.96 5,775.7 263,892 6,549,291 9,773,009
06-08-2024 1,666.32 158.37 5,934.07 263,892 6,813,183 9,888,060
06-09-2024 1,765.75 149.45 6,083.52 263,892 7,077,074 10,741,977
07-10-2024 1,766.6 149.38 6,232.9 263,892 7,340,966 11,011,039
06-11-2024 1,754.37 263.23 6,496.13 461,810 7,802,777 11,396,621
06-12-2024 1,760.79 262.27 6,758.41 461,810 8,264,587 11,900,137
06-01-2025 1,697.22 272.1 7,030.51 461,810 8,726,397 11,932,315
06-02-2025 1,650.54 279.79 7,310.3 461,810 9,188,208 12,065,942
06-03-2025 1,575.23 293.17 7,603.47 461,810 9,650,018 11,977,213
07-04-2025 1,550.47 297.85 7,901.32 461,810 10,111,828 12,250,762
06-05-2025 1,705.23 270.82 8,172.14 461,810 10,573,639 13,935,381
06-06-2025 1,787.34 258.38 8,430.52 461,810 11,035,449 15,068,206
07-07-2025 1,813.22 254.69 8,685.21 461,810 11,497,260 15,748,198
06-08-2025 1,754.94 263.15 8,948.36 461,810 11,959,070 15,703,834
08-09-2025 1,777.73 259.78 9,208.13 461,810 12,420,880 16,369,578
06-10-2025 1,803.94 256 9,464.14 461,810 12,882,691 17,072,733
Aditya Birla Sun Life Flexi Cap Fund - Growth - Regular Plan with 100.0% yearly Enhancement with 100.00% yearly enhancement 36828000.00 46102944.80 9274944.80 45327761.48 5847.36%
NAV Date NAV Units Cumulative Units Invested Amount Cumulative Invested Amount Market Value
06-11-2015 476.85 6.29 6.29 3,000 3,000 3,000
07-12-2015 468.95 6.4 12.69 3,000 6,000 5,950
06-01-2016 469.83 6.39 19.07 3,000 9,000 8,961
08-02-2016 444.16 6.75 25.83 3,000 12,000 11,472
08-03-2016 443.29 6.77 32.6 3,000 15,000 14,449
06-04-2016 460.28 6.52 39.11 3,000 18,000 18,003
06-05-2016 473.93 6.33 45.44 3,000 21,000 21,537
06-06-2016 494.08 6.07 51.52 3,000 24,000 25,453
07-07-2016 511.62 5.86 57.38 3,000 27,000 29,356
08-08-2016 553.05 5.42 62.8 3,000 30,000 34,734
06-09-2016 580.92 5.16 67.97 3,000 33,000 39,484
06-10-2016 599.75 5 72.97 3,000 36,000 43,764
07-11-2016 583.17 10.29 83.26 6,000 42,000 48,554
06-12-2016 554.56 10.82 94.08 6,000 48,000 52,172
06-01-2017 560.76 10.7 104.78 6,000 54,000 58,755
06-02-2017 606.17 9.9 114.68 6,000 60,000 69,513
06-03-2017 606.72 9.89 124.57 6,000 66,000 75,576
06-04-2017 629.88 9.53 134.09 6,000 72,000 84,461
08-05-2017 639.15 9.39 143.48 6,000 78,000 91,704
06-06-2017 651.06 9.22 152.69 6,000 84,000 99,413
06-07-2017 664.98 9.02 161.72 6,000 90,000 107,538
07-08-2017 690.43 8.69 170.41 6,000 96,000 117,654
06-09-2017 692.05 8.67 179.08 6,000 102,000 123,930
06-10-2017 697.94 8.6 187.67 6,000 108,000 130,985
06-11-2017 716.27 16.75 204.43 12,000 120,000 146,425
06-12-2017 693.49 17.3 221.73 12,000 132,000 153,768
08-01-2018 743.22 16.15 237.88 12,000 144,000 176,795
06-02-2018 708.41 16.94 254.82 12,000 156,000 180,514
06-03-2018 693.07 17.31 272.13 12,000 168,000 188,605
06-04-2018 707.96 16.95 289.08 12,000 180,000 204,658
07-05-2018 723.15 16.59 305.67 12,000 192,000 221,049
06-06-2018 702.79 17.07 322.75 12,000 204,000 226,825
06-07-2018 696.94 17.22 339.97 12,000 216,000 236,937
06-08-2018 724.44 16.56 356.53 12,000 228,000 258,286
06-09-2018 738.71 16.24 372.78 12,000 240,000 275,374
08-10-2018 645.4 18.59 391.37 12,000 252,000 252,590
06-11-2018 678.22 35.39 426.76 24,000 276,000 289,435
06-12-2018 682.49 35.17 461.92 24,000 300,000 315,257
07-01-2019 692.25 34.67 496.59 24,000 324,000 343,765
06-02-2019 688.31 34.87 531.46 24,000 348,000 365,809
06-03-2019 700.23 34.27 565.73 24,000 372,000 396,144
08-04-2019 731.3 32.82 598.55 24,000 396,000 437,721
06-05-2019 720.14 33.33 631.88 24,000 420,000 455,041
06-06-2019 727.45 32.99 664.87 24,000 444,000 483,660
08-07-2019 708.38 33.88 698.75 24,000 468,000 494,981
06-08-2019 679.6 35.31 734.07 24,000 492,000 498,871
06-09-2019 678.27 35.38 769.45 24,000 516,000 521,895
07-10-2019 687.15 34.93 804.38 24,000 540,000 552,728
06-11-2019 742.71 64.63 869.01 48,000 588,000 645,419
06-12-2019 747.53 64.21 933.22 48,000 636,000 697,608
06-01-2020 751.51 63.87 997.09 48,000 684,000 749,322
06-02-2020 791.47 60.65 1,057.73 48,000 732,000 837,165
06-03-2020 719.16 66.74 1,124.48 48,000 780,000 808,681
07-04-2020 552.3 86.91 1,211.39 48,000 828,000 669,050
06-05-2020 587.48 81.7 1,293.09 48,000 876,000 759,667
08-06-2020 637.65 75.28 1,368.37 48,000 924,000 872,541
06-07-2020 661.27 72.59 1,440.96 48,000 972,000 952,862
06-08-2020 698.3 68.74 1,509.7 48,000 1,020,000 1,054,221
07-09-2020 713.83 67.24 1,576.94 48,000 1,068,000 1,125,666
06-10-2020 730.46 65.71 1,642.65 48,000 1,116,000 1,199,891
06-11-2020 771.44 124.44 1,767.09 96,000 1,212,000 1,363,207
07-12-2020 856.15 112.13 1,879.22 96,000 1,308,000 1,608,897
06-01-2021 909.94 105.5 1,984.72 96,000 1,404,000 1,805,980
08-02-2021 949.04 101.15 2,085.88 96,000 1,500,000 1,979,583
08-03-2021 953.65 100.67 2,186.55 96,000 1,596,000 2,085,199
06-04-2021 938.94 102.24 2,288.79 96,000 1,692,000 2,149,035
06-05-2021 975.63 98.4 2,387.19 96,000 1,788,000 2,329,011
07-06-2021 1,032.41 92.99 2,480.17 96,000 1,884,000 2,560,555
06-07-2021 1,062.03 90.39 2,570.57 96,000 1,980,000 2,730,018
06-08-2021 1,093.94 87.76 2,658.32 96,000 2,076,000 2,908,045
06-09-2021 1,149.48 83.52 2,741.84 96,000 2,172,000 3,151,688
06-10-2021 1,170.75 82 2,823.84 96,000 2,268,000 3,306,007
08-11-2021 1,198.64 160.18 2,984.02 192,000 2,460,000 3,576,764
06-12-2021 1,113.28 172.46 3,156.48 192,000 2,652,000 3,514,048
06-01-2022 1,170.39 164.05 3,320.53 192,000 2,844,000 3,886,315
07-02-2022 1,129.42 170 3,490.53 192,000 3,036,000 3,942,272
07-03-2022 1,036.53 185.23 3,675.76 192,000 3,228,000 3,810,037
06-04-2022 1,157.01 165.94 3,841.71 192,000 3,420,000 4,444,893
06-05-2022 1,048.28 183.16 4,024.86 192,000 3,612,000 4,219,184
06-06-2022 1,040.18 184.58 4,209.45 192,000 3,804,000 4,378,583
06-07-2022 1,017.63 188.67 4,398.12 192,000 3,996,000 4,475,660
08-08-2022 1,106.48 173.52 4,571.64 192,000 4,188,000 5,058,433
06-09-2022 1,121.53 171.19 4,742.84 192,000 4,380,000 5,319,236
06-10-2022 1,116.97 171.89 4,914.73 192,000 4,572,000 5,489,609
07-11-2022 1,155.86 332.22 5,246.95 384,000 4,956,000 6,064,743
06-12-2022 1,180.86 325.19 5,572.14 384,000 5,340,000 6,579,917
06-01-2023 1,125.93 341.05 5,913.19 384,000 5,724,000 6,657,839
06-02-2023 1,122.98 341.95 6,255.14 384,000 6,108,000 7,024,395
06-03-2023 1,112.33 345.22 6,600.36 384,000 6,492,000 7,341,778
06-04-2023 1,101.56 348.6 6,948.96 384,000 6,876,000 7,654,692
08-05-2023 1,141.44 336.42 7,285.37 384,000 7,260,000 8,315,816
06-06-2023 1,182.02 324.87 7,610.24 384,000 7,644,000 8,995,457
06-07-2023 1,242.99 308.93 7,919.17 384,000 8,028,000 9,843,453
07-08-2023 1,264.78 303.61 8,222.78 384,000 8,412,000 10,400,012
06-09-2023 1,304.62 294.34 8,517.12 384,000 8,796,000 11,111,608
06-10-2023 1,297.1 296.05 8,813.17 384,000 9,180,000 11,431,559
06-11-2023 1,286.14 597.14 9,410.3 768,000 9,948,000 12,102,966
06-12-2023 1,376.4 557.98 9,968.28 768,000 10,716,000 13,720,340
08-01-2024 1,437.05 534.43 10,502.71 768,000 11,484,000 15,092,917
06-02-2024 1,471.2 522.02 11,024.73 768,000 12,252,000 16,219,584
06-03-2024 1,494.11 514.02 11,538.75 768,000 13,020,000 17,240,161
08-04-2024 1,532.31 501.2 12,039.95 768,000 13,788,000 18,448,941
06-05-2024 1,538.19 499.29 12,539.24 768,000 14,556,000 19,287,736
06-06-2024 1,580.6 485.89 13,025.13 768,000 15,324,000 20,587,525
08-07-2024 1,692.09 453.88 13,479.01 768,000 16,092,000 22,807,697
06-08-2024 1,666.32 460.9 13,939.91 768,000 16,860,000 23,228,343
06-09-2024 1,765.75 434.94 14,374.85 768,000 17,628,000 25,382,388
07-10-2024 1,766.6 434.73 14,809.58 768,000 18,396,000 26,162,606
06-11-2024 1,754.37 875.53 15,685.11 1,536,000 19,932,000 27,517,485
06-12-2024 1,760.79 872.34 16,557.45 1,536,000 21,468,000 29,154,184
06-01-2025 1,697.22 905.01 17,462.45 1,536,000 23,004,000 29,637,627
06-02-2025 1,650.54 930.6 18,393.06 1,536,000 24,540,000 30,358,480
06-03-2025 1,575.23 975.1 19,368.15 1,536,000 26,076,000 30,509,298
07-04-2025 1,550.47 990.67 20,358.82 1,536,000 27,612,000 31,565,743
06-05-2025 1,705.23 900.76 21,259.58 1,536,000 29,148,000 36,252,474
06-06-2025 1,787.34 859.38 22,118.96 1,536,000 30,684,000 39,534,098
07-07-2025 1,813.22 847.11 22,966.07 1,536,000 32,220,000 41,642,537
06-08-2025 1,754.94 875.24 23,841.31 1,536,000 33,756,000 41,840,074
08-09-2025 1,777.73 864.02 24,705.34 1,536,000 35,292,000 43,919,418
06-10-2025 1,803.94 851.47 25,556.81 1,536,000 36,828,000 46,102,945