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Scheme SIP Investment Cost SIP Value as on 20-08-2025 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 789451.41 429451.41 - -%
NAV Date NAV Units Cumulative Units Invested Amount Cumulative Invested Amount Market Value
21-09-2015 478.35 6.27 6.27 3,000 3,000 3,000
20-10-2015 491.87 6.1 12.37 3,000 6,000 6,085
20-11-2015 475.06 6.31 18.69 3,000 9,000 8,877
21-12-2015 468.65 6.4 25.09 3,000 12,000 11,757
20-01-2016 432.14 6.94 32.03 3,000 15,000 13,841
22-02-2016 427.99 7.01 39.04 3,000 18,000 16,708
21-03-2016 458.83 6.54 45.58 3,000 21,000 20,912
20-04-2016 479.23 6.26 51.84 3,000 24,000 24,842
20-05-2016 478.48 6.27 58.11 3,000 27,000 27,803
20-06-2016 497.11 6.03 64.14 3,000 30,000 31,886
20-07-2016 527.99 5.68 69.82 3,000 33,000 36,866
22-08-2016 558.36 5.37 75.2 3,000 36,000 41,987
20-09-2016 575.49 5.21 80.41 3,000 39,000 46,275
20-10-2016 599.69 5 85.41 3,000 42,000 51,221
21-11-2016 532.48 5.63 91.05 3,000 45,000 48,480
20-12-2016 543.34 5.52 96.57 3,000 48,000 52,469
20-01-2017 573.95 5.23 101.79 3,000 51,000 58,425
20-02-2017 611.13 4.91 106.7 3,000 54,000 65,210
20-03-2017 617.76 4.86 111.56 3,000 57,000 68,917
20-04-2017 630.27 4.76 116.32 3,000 60,000 73,313
22-05-2017 637.16 4.71 121.03 3,000 63,000 77,114
20-06-2017 659.33 4.55 125.58 3,000 66,000 82,798
20-07-2017 677.42 4.43 130.01 3,000 69,000 88,069
21-08-2017 674.24 4.45 134.46 3,000 72,000 90,656
20-09-2017 708.08 4.24 138.69 3,000 75,000 98,206
23-10-2017 703.62 4.26 142.96 3,000 78,000 100,587
20-11-2017 709.81 4.23 147.18 3,000 81,000 104,472
20-12-2017 724.99 4.14 151.32 3,000 84,000 109,706
22-01-2018 744.05 4.03 155.35 3,000 87,000 115,591
20-02-2018 701.94 4.27 159.63 3,000 90,000 112,049
20-03-2018 686.94 4.37 163.99 3,000 93,000 112,654
20-04-2018 724.25 4.14 168.14 3,000 96,000 121,773
21-05-2018 700.44 4.28 172.42 3,000 99,000 120,770
20-06-2018 703.71 4.26 176.68 3,000 102,000 124,333
20-07-2018 688.24 4.36 181.04 3,000 105,000 124,600
20-08-2018 740.78 4.05 185.09 3,000 108,000 137,112
21-09-2018 708.5 4.23 189.33 3,000 111,000 134,137
22-10-2018 650.76 4.61 193.94 3,000 114,000 126,206
20-11-2018 687.82 4.36 198.3 3,000 117,000 136,393
20-12-2018 707.41 4.24 202.54 3,000 120,000 143,278
21-01-2019 695.6 4.31 206.85 3,000 123,000 143,886
20-02-2019 666.88 4.5 211.35 3,000 126,000 140,945
20-03-2019 720.66 4.16 215.51 3,000 129,000 155,311
22-04-2019 722.65 4.15 219.66 3,000 132,000 158,740
20-05-2019 728.37 4.12 223.78 3,000 135,000 162,997
20-06-2019 722.83 4.15 227.93 3,000 138,000 164,757
22-07-2019 701.76 4.27 232.21 3,000 141,000 162,954
20-08-2019 678 4.42 236.63 3,000 144,000 160,437
20-09-2019 707.41 4.24 240.87 3,000 147,000 170,396
22-10-2019 717.96 4.18 245.05 3,000 150,000 175,938
20-11-2019 752.26 3.99 249.04 3,000 153,000 187,343
20-12-2019 763.2 3.93 252.97 3,000 156,000 193,067
20-01-2020 779.01 3.85 256.82 3,000 159,000 200,067
20-02-2020 791.92 3.79 260.61 3,000 162,000 206,383
20-03-2020 566.62 5.29 265.9 3,000 165,000 150,667
20-04-2020 593.59 5.05 270.96 3,000 168,000 160,838
20-05-2020 576.22 5.21 276.17 3,000 171,000 159,132
22-06-2020 647.89 4.63 280.8 3,000 174,000 181,925
20-07-2020 680.15 4.41 285.21 3,000 177,000 193,983
20-08-2020 714.79 4.2 289.4 3,000 180,000 206,863
21-09-2020 707.44 4.24 293.64 3,000 183,000 207,736
20-10-2020 742.66 4.04 297.68 3,000 186,000 221,078
20-11-2020 813.59 3.69 301.37 3,000 189,000 245,192
21-12-2020 838.6 3.58 304.95 3,000 192,000 255,730
20-01-2021 928.91 3.23 308.18 3,000 195,000 286,270
22-02-2021 928.92 3.23 311.41 3,000 198,000 289,273
22-03-2021 931.55 3.22 314.63 3,000 201,000 293,092
20-04-2021 927.98 3.23 317.86 3,000 204,000 294,968
20-05-2021 984.1 3.05 320.91 3,000 207,000 315,807
21-06-2021 1,040.49 2.88 323.79 3,000 210,000 336,903
20-07-2021 1,053.65 2.85 326.64 3,000 213,000 344,164
20-08-2021 1,085.46 2.76 329.4 3,000 216,000 357,554
20-09-2021 1,156.18 2.59 332 3,000 219,000 383,850
20-10-2021 1,196.22 2.51 334.51 3,000 222,000 400,143
22-11-2021 1,142.19 2.63 337.13 3,000 225,000 385,070
20-12-2021 1,088.2 2.76 339.89 3,000 228,000 369,868
20-01-2022 1,167.56 2.57 342.46 3,000 231,000 399,841
21-02-2022 1,106.09 2.71 345.17 3,000 234,000 381,791
21-03-2022 1,110.93 2.7 347.87 3,000 237,000 386,461
20-04-2022 1,117.2 2.69 350.56 3,000 240,000 391,642
20-05-2022 1,029.98 2.91 353.47 3,000 243,000 364,067
20-06-2022 966.11 3.11 356.57 3,000 246,000 344,491
20-07-2022 1,046.24 2.87 359.44 3,000 249,000 376,063
22-08-2022 1,099.82 2.73 362.17 3,000 252,000 398,322
20-09-2022 1,135.76 2.64 364.81 3,000 255,000 414,338
20-10-2022 1,121.17 2.68 367.49 3,000 258,000 412,016
21-11-2022 1,147.03 2.62 370.1 3,000 261,000 424,519
20-12-2022 1,155.79 2.6 372.7 3,000 264,000 430,761
20-01-2023 1,129.09 2.66 375.36 3,000 267,000 423,810
20-02-2023 1,121.36 2.68 378.03 3,000 270,000 423,908
20-03-2023 1,072.56 2.8 380.83 3,000 273,000 408,460
20-04-2023 1,101.81 2.72 383.55 3,000 276,000 422,600
22-05-2023 1,151.5 2.61 386.16 3,000 279,000 444,658
20-06-2023 1,202.93 2.49 388.65 3,000 282,000 467,518
20-07-2023 1,267.84 2.37 391.02 3,000 285,000 495,745
21-08-2023 1,254.15 2.39 393.41 3,000 288,000 493,393
20-09-2023 1,314.92 2.28 395.69 3,000 291,000 520,300
20-10-2023 1,284.51 2.34 398.02 3,000 294,000 511,267
20-11-2023 1,308.98 2.29 400.32 3,000 297,000 524,007
20-12-2023 1,385.25 2.17 402.48 3,000 300,000 557,539
23-01-2024 1,425.06 2.11 404.59 3,000 303,000 576,562
20-02-2024 1,493.25 2.01 406.6 3,000 306,000 607,151
20-03-2024 1,455.1 2.06 408.66 3,000 309,000 594,639
22-04-2024 1,530.06 1.96 410.62 3,000 312,000 628,272
21-05-2024 1,556.72 1.93 412.55 3,000 315,000 642,219
20-06-2024 1,646.79 1.82 414.37 3,000 318,000 682,377
22-07-2024 1,701.92 1.76 416.13 3,000 321,000 708,221
20-08-2024 1,728.04 1.74 417.87 3,000 324,000 722,090
20-09-2024 1,826.74 1.64 419.51 3,000 327,000 766,334
21-10-2024 1,775.89 1.69 421.2 3,000 330,000 748,002
21-11-2024 1,669.37 1.8 423 3,000 333,000 706,136
20-12-2024 1,697.47 1.77 424.76 3,000 336,000 721,022
20-01-2025 1,661.86 1.81 426.57 3,000 339,000 708,896
20-02-2025 1,601.59 1.87 428.44 3,000 342,000 686,187
20-03-2025 1,625.32 1.85 430.29 3,000 345,000 699,354
21-04-2025 1,696.42 1.77 432.06 3,000 348,000 732,947
20-05-2025 1,744.57 1.72 433.77 3,000 351,000 756,750
20-06-2025 1,781.98 1.68 435.46 3,000 354,000 775,978
21-07-2025 1,795.97 1.67 437.13 3,000 357,000 785,070
20-08-2025 1,799.13 1.67 438.8 3,000 360,000 789,451
Aditya Birla Sun Life Flexi Cap Fund - Growth - Regular Plan with 5.0% yearly Enhancement with 5.00% yearly enhancement 452804.13 943777.54 490973.41 154326.13 19.55%
NAV Date NAV Units Cumulative Units Invested Amount Cumulative Invested Amount Market Value
21-09-2015 478.35 6.27 6.27 3,000 3,000 3,000
20-10-2015 491.87 6.1 12.37 3,000 6,000 6,085
20-11-2015 475.06 6.31 18.69 3,000 9,000 8,877
21-12-2015 468.65 6.4 25.09 3,000 12,000 11,757
20-01-2016 432.14 6.94 32.03 3,000 15,000 13,841
22-02-2016 427.99 7.01 39.04 3,000 18,000 16,708
21-03-2016 458.83 6.54 45.58 3,000 21,000 20,912
20-04-2016 479.23 6.26 51.84 3,000 24,000 24,842
20-05-2016 478.48 6.27 58.11 3,000 27,000 27,803
20-06-2016 497.11 6.03 64.14 3,000 30,000 31,886
20-07-2016 527.99 5.68 69.82 3,000 33,000 36,866
22-08-2016 558.36 5.37 75.2 3,000 36,000 41,987
20-09-2016 575.49 5.47 80.67 3,150 39,150 46,425
20-10-2016 599.69 5.25 85.92 3,150 42,300 51,527
21-11-2016 532.48 5.92 91.84 3,150 45,450 48,902
20-12-2016 543.34 5.8 97.64 3,150 48,600 53,050
20-01-2017 573.95 5.49 103.12 3,150 51,750 59,188
20-02-2017 611.13 5.15 108.28 3,150 54,900 66,173
20-03-2017 617.76 5.1 113.38 3,150 58,050 70,041
20-04-2017 630.27 5 118.38 3,150 61,200 74,609
22-05-2017 637.16 4.94 123.32 3,150 64,350 78,575
20-06-2017 659.33 4.78 128.1 3,150 67,500 84,459
20-07-2017 677.42 4.65 132.75 3,150 70,650 89,926
21-08-2017 674.24 4.67 137.42 3,150 73,800 92,654
20-09-2017 708.08 4.67 142.09 3,308 77,108 100,611
23-10-2017 703.62 4.7 146.79 3,308 80,415 103,285
20-11-2017 709.81 4.66 151.45 3,308 83,722 107,501
20-12-2017 724.99 4.56 156.01 3,308 87,030 113,108
22-01-2018 744.05 4.45 160.46 3,308 90,338 119,389
20-02-2018 701.94 4.71 165.17 3,308 93,645 115,940
20-03-2018 686.94 4.81 169.99 3,308 96,952 116,770
20-04-2018 724.25 4.57 174.55 3,308 100,260 126,419
21-05-2018 700.44 4.72 179.27 3,308 103,568 125,571
20-06-2018 703.71 4.7 183.97 3,308 106,875 129,464
20-07-2018 688.24 4.81 188.78 3,308 110,182 129,926
20-08-2018 740.78 4.46 193.24 3,308 113,490 143,152
21-09-2018 708.5 4.9 198.15 3,473 116,963 140,387
22-10-2018 650.76 5.34 203.48 3,473 120,436 132,418
20-11-2018 687.82 5.05 208.53 3,473 123,909 143,432
20-12-2018 707.41 4.91 213.44 3,473 127,382 150,990
21-01-2019 695.6 4.99 218.43 3,473 130,854 151,943
20-02-2019 666.88 5.21 223.64 3,473 134,327 149,142
20-03-2019 720.66 4.82 228.46 3,473 137,800 164,642
22-04-2019 722.65 4.81 233.27 3,473 141,273 168,570
20-05-2019 728.37 4.77 238.03 3,473 144,746 173,377
20-06-2019 722.83 4.8 242.84 3,473 148,219 175,531
22-07-2019 701.76 4.95 247.79 3,473 151,692 173,887
20-08-2019 678 5.12 252.91 3,473 155,164 171,473
20-09-2019 707.41 5.15 258.06 3,647 158,811 182,557
22-10-2019 717.96 5.08 263.14 3,647 162,458 188,926
20-11-2019 752.26 4.85 267.99 3,647 166,104 201,599
20-12-2019 763.2 4.78 272.77 3,647 169,751 208,177
20-01-2020 779.01 4.68 277.45 3,647 173,397 216,136
20-02-2020 791.92 4.6 282.05 3,647 177,044 223,365
20-03-2020 566.62 6.44 288.49 3,647 180,690 163,464
20-04-2020 593.59 6.14 294.63 3,647 184,337 174,891
20-05-2020 576.22 6.33 300.96 3,647 187,983 173,420
22-06-2020 647.89 5.63 306.59 3,647 191,630 198,636
20-07-2020 680.15 5.36 311.95 3,647 195,276 212,174
20-08-2020 714.79 5.1 317.05 3,647 198,923 226,626
21-09-2020 707.44 5.41 322.46 3,829 202,752 228,125
20-10-2020 742.66 5.16 327.62 3,829 206,580 243,311
20-11-2020 813.59 4.71 332.33 3,829 210,409 270,378
21-12-2020 838.6 4.57 336.89 3,829 214,238 282,518
20-01-2021 928.91 4.12 341.01 3,829 218,067 316,772
22-02-2021 928.92 4.12 345.14 3,829 221,896 320,604
22-03-2021 931.55 4.11 349.25 3,829 225,725 325,340
20-04-2021 927.98 4.13 353.37 3,829 229,553 327,922
20-05-2021 984.1 3.89 357.26 3,829 233,382 351,583
21-06-2021 1,040.49 3.68 360.94 3,829 237,211 375,557
20-07-2021 1,053.65 3.63 364.58 3,829 241,040 384,136
20-08-2021 1,085.46 3.53 368.1 3,829 244,869 399,562
20-09-2021 1,156.18 3.48 371.58 4,020 248,889 429,615
20-10-2021 1,196.22 3.36 374.94 4,020 252,909 448,513
22-11-2021 1,142.19 3.52 378.46 4,020 256,930 432,275
20-12-2021 1,088.2 3.69 382.16 4,020 260,950 415,862
20-01-2022 1,167.56 3.44 385.6 4,020 264,970 450,211
21-02-2022 1,106.09 3.63 389.23 4,020 268,991 430,528
21-03-2022 1,110.93 3.62 392.85 4,020 273,011 436,432
20-04-2022 1,117.2 3.6 396.45 4,020 277,031 442,916
20-05-2022 1,029.98 3.9 400.35 4,020 281,051 412,358
20-06-2022 966.11 4.16 404.52 4,020 285,072 390,807
20-07-2022 1,046.24 3.84 408.36 4,020 289,092 427,241
22-08-2022 1,099.82 3.66 412.01 4,020 293,112 453,141
20-09-2022 1,135.76 3.72 415.73 4,221 297,334 472,171
20-10-2022 1,121.17 3.77 419.5 4,221 301,555 470,326
21-11-2022 1,147.03 3.68 423.18 4,221 305,776 485,396
20-12-2022 1,155.79 3.65 426.83 4,221 309,998 493,324
20-01-2023 1,129.09 3.74 430.57 4,221 314,219 486,149
20-02-2023 1,121.36 3.76 434.33 4,221 318,440 487,042
20-03-2023 1,072.56 3.94 438.27 4,221 322,661 470,068
20-04-2023 1,101.81 3.83 442.1 4,221 326,883 487,109
22-05-2023 1,151.5 3.67 445.76 4,221 331,104 513,298
20-06-2023 1,202.93 3.51 449.27 4,221 335,325 540,445
20-07-2023 1,267.84 3.33 452.6 4,221 339,547 573,828
21-08-2023 1,254.15 3.37 455.97 4,221 343,768 571,854
20-09-2023 1,314.92 3.37 459.34 4,432 348,200 603,995
20-10-2023 1,284.51 3.45 462.79 4,432 352,633 594,459
20-11-2023 1,308.98 3.39 466.18 4,432 357,065 610,216
20-12-2023 1,385.25 3.2 469.38 4,432 361,497 650,203
23-01-2024 1,425.06 3.11 472.49 4,432 365,930 673,322
20-02-2024 1,493.25 2.97 475.45 4,432 370,362 709,973
20-03-2024 1,455.1 3.05 478.5 4,432 374,794 696,267
22-04-2024 1,530.06 2.9 481.4 4,432 379,227 736,568
21-05-2024 1,556.72 2.85 484.25 4,432 383,659 753,834
20-06-2024 1,646.79 2.69 486.94 4,432 388,092 801,882
22-07-2024 1,701.92 2.6 489.54 4,432 392,524 833,159
20-08-2024 1,728.04 2.56 492.11 4,432 396,956 850,379
20-09-2024 1,826.74 2.55 494.65 4,654 401,610 903,603
21-10-2024 1,775.89 2.62 497.27 4,654 406,264 883,104
21-11-2024 1,669.37 2.79 500.06 4,654 410,918 834,788
20-12-2024 1,697.47 2.74 502.8 4,654 415,572 853,494
20-01-2025 1,661.86 2.8 505.6 4,654 420,226 840,243
20-02-2025 1,601.59 2.91 508.51 4,654 424,880 814,425
20-03-2025 1,625.32 2.86 511.37 4,654 429,534 831,146
21-04-2025 1,696.42 2.74 514.12 4,654 434,188 872,158
20-05-2025 1,744.57 2.67 516.78 4,654 438,842 901,567
20-06-2025 1,781.98 2.61 519.4 4,654 443,496 925,554
21-07-2025 1,795.97 2.59 521.99 4,654 448,150 937,474
20-08-2025 1,799.13 2.59 524.57 4,654 452,804 943,778
ABSL Flexi Cap Gr Reg with 10.00% yearly enhancement 573747.29 1138194.95 564447.66 348743.54 44.18%
NAV Date NAV Units Cumulative Units Invested Amount Cumulative Invested Amount Market Value
21-09-2015 478.35 6.27 6.27 3,000 3,000 3,000
20-10-2015 491.87 6.1 12.37 3,000 6,000 6,085
20-11-2015 475.06 6.31 18.69 3,000 9,000 8,877
21-12-2015 468.65 6.4 25.09 3,000 12,000 11,757
20-01-2016 432.14 6.94 32.03 3,000 15,000 13,841
22-02-2016 427.99 7.01 39.04 3,000 18,000 16,708
21-03-2016 458.83 6.54 45.58 3,000 21,000 20,912
20-04-2016 479.23 6.26 51.84 3,000 24,000 24,842
20-05-2016 478.48 6.27 58.11 3,000 27,000 27,803
20-06-2016 497.11 6.03 64.14 3,000 30,000 31,886
20-07-2016 527.99 5.68 69.82 3,000 33,000 36,866
22-08-2016 558.36 5.37 75.2 3,000 36,000 41,987
20-09-2016 575.49 5.73 80.93 3,300 39,300 46,575
20-10-2016 599.69 5.5 86.43 3,300 42,600 51,834
21-11-2016 532.48 6.2 92.63 3,300 45,900 49,324
20-12-2016 543.34 6.07 98.7 3,300 49,200 53,630
20-01-2017 573.95 5.75 104.45 3,300 52,500 59,952
20-02-2017 611.13 5.4 109.85 3,300 55,800 67,135
20-03-2017 617.76 5.34 115.2 3,300 59,100 71,164
20-04-2017 630.27 5.24 120.43 3,300 62,400 75,905
22-05-2017 637.16 5.18 125.61 3,300 65,700 80,034
20-06-2017 659.33 5.01 130.62 3,300 69,000 86,119
20-07-2017 677.42 4.87 135.49 3,300 72,300 91,782
21-08-2017 674.24 4.89 140.38 3,300 75,600 94,651
20-09-2017 708.08 5.13 145.51 3,630 79,230 103,032
23-10-2017 703.62 5.16 150.67 3,630 82,860 106,013
20-11-2017 709.81 5.11 155.78 3,630 86,490 110,575
20-12-2017 724.99 5.01 160.79 3,630 90,120 116,570
22-01-2018 744.05 4.88 165.67 3,630 93,750 123,265
20-02-2018 701.94 5.17 170.84 3,630 97,380 119,919
20-03-2018 686.94 5.28 176.12 3,630 101,010 120,986
20-04-2018 724.25 5.01 181.14 3,630 104,640 131,187
21-05-2018 700.44 5.18 186.32 3,630 108,270 130,504
20-06-2018 703.71 5.16 191.48 3,630 111,900 134,744
20-07-2018 688.24 5.27 196.75 3,630 115,530 135,411
20-08-2018 740.78 4.9 201.65 3,630 119,160 149,379
21-09-2018 708.5 5.64 207.29 3,993 123,153 146,862
22-10-2018 650.76 6.14 213.42 3,993 127,146 138,887
20-11-2018 687.82 5.81 219.23 3,993 131,139 150,789
20-12-2018 707.41 5.64 224.87 3,993 135,132 159,077
21-01-2019 695.6 5.74 230.61 3,993 139,125 160,414
20-02-2019 666.88 5.99 236.6 3,993 143,118 157,784
20-03-2019 720.66 5.54 242.14 3,993 147,111 174,501
22-04-2019 722.65 5.53 247.67 3,993 151,104 178,976
20-05-2019 728.37 5.48 253.15 3,993 155,097 184,386
20-06-2019 722.83 5.52 258.67 3,993 159,090 186,976
22-07-2019 701.76 5.69 264.36 3,993 163,083 185,519
20-08-2019 678 5.89 270.25 3,993 167,076 183,231
20-09-2019 707.41 6.21 276.46 4,392 171,468 195,571
22-10-2019 717.96 6.12 282.58 4,392 175,861 202,880
20-11-2019 752.26 5.84 288.42 4,392 180,253 216,965
20-12-2019 763.2 5.76 294.17 4,392 184,645 224,513
20-01-2020 779.01 5.64 299.81 4,392 189,037 233,556
20-02-2020 791.92 5.55 305.36 4,392 193,430 241,819
20-03-2020 566.62 7.75 313.11 4,392 197,822 177,414
20-04-2020 593.59 7.4 320.51 4,392 202,214 190,251
20-05-2020 576.22 7.62 328.13 4,392 206,607 189,076
22-06-2020 647.89 6.78 334.91 4,392 210,999 216,985
20-07-2020 680.15 6.46 341.37 4,392 215,391 232,182
20-08-2020 714.79 6.14 347.51 4,392 219,784 248,399
21-09-2020 707.44 6.83 354.34 4,832 224,615 250,676
20-10-2020 742.66 6.51 360.85 4,832 229,447 267,988
20-11-2020 813.59 5.94 366.79 4,832 234,278 298,414
21-12-2020 838.6 5.76 372.55 4,832 239,110 312,419
20-01-2021 928.91 5.2 377.75 4,832 243,941 350,896
22-02-2021 928.92 5.2 382.95 4,832 248,773 355,731
22-03-2021 931.55 5.19 388.14 4,832 253,604 361,570
20-04-2021 927.98 5.21 393.34 4,832 258,436 365,016
20-05-2021 984.1 4.91 398.25 4,832 263,267 391,922
21-06-2021 1,040.49 4.64 402.9 4,832 268,099 419,211
20-07-2021 1,053.65 4.59 407.48 4,832 272,930 429,344
20-08-2021 1,085.46 4.45 411.93 4,832 277,762 447,138
20-09-2021 1,156.18 4.6 416.53 5,315 283,077 481,584
20-10-2021 1,196.22 4.44 420.97 5,315 288,391 503,577
22-11-2021 1,142.19 4.65 425.63 5,315 293,706 486,147
20-12-2021 1,088.2 4.88 430.51 5,315 299,021 468,482
20-01-2022 1,167.56 4.55 435.06 5,315 304,335 507,962
21-02-2022 1,106.09 4.8 439.87 5,315 309,650 486,533
21-03-2022 1,110.93 4.78 444.65 5,315 314,965 493,977
20-04-2022 1,117.2 4.76 449.41 5,315 320,279 502,079
20-05-2022 1,029.98 5.16 454.57 5,315 325,594 468,197
20-06-2022 966.11 5.5 460.07 5,315 330,909 444,478
20-07-2022 1,046.24 5.08 465.15 5,315 336,223 486,658
22-08-2022 1,099.82 4.83 469.98 5,315 341,538 516,895
20-09-2022 1,135.76 5.15 475.13 5,846 347,384 539,633
20-10-2022 1,121.17 5.21 480.34 5,846 353,230 538,547
21-11-2022 1,147.03 5.1 485.44 5,846 359,077 556,814
20-12-2022 1,155.79 5.06 490.5 5,846 364,923 566,913
20-01-2023 1,129.09 5.18 495.68 5,846 370,769 559,663
20-02-2023 1,121.36 5.21 500.89 5,846 376,615 561,677
20-03-2023 1,072.56 5.45 506.34 5,846 382,461 543,080
20-04-2023 1,101.81 5.31 511.65 5,846 388,307 563,737
22-05-2023 1,151.5 5.08 516.72 5,846 394,154 595,007
20-06-2023 1,202.93 4.86 521.58 5,846 400,000 627,428
20-07-2023 1,267.84 4.61 526.19 5,846 405,846 667,130
21-08-2023 1,254.15 4.66 530.86 5,846 411,692 665,773
20-09-2023 1,314.92 4.89 535.75 6,431 418,123 704,463
20-10-2023 1,284.51 5.01 540.75 6,431 424,554 694,602
20-11-2023 1,308.98 4.91 545.67 6,431 430,984 714,265
20-12-2023 1,385.25 4.64 550.31 6,431 437,415 762,314
23-01-2024 1,425.06 4.51 554.82 6,431 443,846 790,652
20-02-2024 1,493.25 4.31 559.13 6,431 450,277 834,916
20-03-2024 1,455.1 4.42 563.55 6,431 456,707 820,016
22-04-2024 1,530.06 4.2 567.75 6,431 463,138 868,691
21-05-2024 1,556.72 4.13 571.88 6,431 469,569 890,258
20-06-2024 1,646.79 3.91 575.79 6,431 476,000 948,198
22-07-2024 1,701.92 3.78 579.56 6,431 482,430 986,371
20-08-2024 1,728.04 3.72 583.29 6,431 488,861 1,007,940
20-09-2024 1,826.74 3.87 587.16 7,074 495,935 1,072,584
21-10-2024 1,775.89 3.98 591.14 7,074 503,009 1,049,801
21-11-2024 1,669.37 4.24 595.38 7,074 510,083 993,907
20-12-2024 1,697.47 4.17 599.55 7,074 517,157 1,017,711
20-01-2025 1,661.86 4.26 603.8 7,074 524,230 1,003,435
20-02-2025 1,601.59 4.42 608.22 7,074 531,304 974,118
20-03-2025 1,625.32 4.35 612.57 7,074 538,378 995,625
21-04-2025 1,696.42 4.17 616.74 7,074 545,452 1,046,252
20-05-2025 1,744.57 4.05 620.8 7,074 552,526 1,083,022
20-06-2025 1,781.98 3.97 624.77 7,074 559,600 1,113,320
21-07-2025 1,795.97 3.94 628.7 7,074 566,673 1,129,134
20-08-2025 1,799.13 3.93 632.64 7,074 573,747 1,138,195
Aditya Birla Sun Life Flexi Cap Fund - Growth - Regular Plan with 15.0% yearly Enhancement with 15.00% yearly enhancement 730933.86 1383136.42 652202.56 593685.01 75.20%
NAV Date NAV Units Cumulative Units Invested Amount Cumulative Invested Amount Market Value
21-09-2015 478.35 6.27 6.27 3,000 3,000 3,000
20-10-2015 491.87 6.1 12.37 3,000 6,000 6,085
20-11-2015 475.06 6.31 18.69 3,000 9,000 8,877
21-12-2015 468.65 6.4 25.09 3,000 12,000 11,757
20-01-2016 432.14 6.94 32.03 3,000 15,000 13,841
22-02-2016 427.99 7.01 39.04 3,000 18,000 16,708
21-03-2016 458.83 6.54 45.58 3,000 21,000 20,912
20-04-2016 479.23 6.26 51.84 3,000 24,000 24,842
20-05-2016 478.48 6.27 58.11 3,000 27,000 27,803
20-06-2016 497.11 6.03 64.14 3,000 30,000 31,886
20-07-2016 527.99 5.68 69.82 3,000 33,000 36,866
22-08-2016 558.36 5.37 75.2 3,000 36,000 41,987
20-09-2016 575.49 5.99 81.19 3,450 39,450 46,725
20-10-2016 599.69 5.75 86.94 3,450 42,900 52,140
21-11-2016 532.48 6.48 93.42 3,450 46,350 49,746
20-12-2016 543.34 6.35 99.77 3,450 49,800 54,211
20-01-2017 573.95 6.01 105.78 3,450 53,250 60,715
20-02-2017 611.13 5.65 111.43 3,450 56,700 68,098
20-03-2017 617.76 5.58 117.01 3,450 60,150 72,287
20-04-2017 630.27 5.47 122.49 3,450 63,600 77,201
22-05-2017 637.16 5.41 127.9 3,450 67,050 81,495
20-06-2017 659.33 5.23 133.14 3,450 70,500 87,780
20-07-2017 677.42 5.09 138.23 3,450 73,950 93,639
21-08-2017 674.24 5.12 143.35 3,450 77,400 96,649
20-09-2017 708.08 5.6 148.95 3,968 81,368 105,468
23-10-2017 703.62 5.64 154.59 3,968 85,335 108,771
20-11-2017 709.81 5.59 160.18 3,968 89,302 113,695
20-12-2017 724.99 5.47 165.65 3,968 93,270 120,094
22-01-2018 744.05 5.33 170.98 3,968 97,238 127,219
20-02-2018 701.94 5.65 176.63 3,968 101,205 123,986
20-03-2018 686.94 5.78 182.41 3,968 105,172 125,304
20-04-2018 724.25 5.48 187.89 3,968 109,140 136,078
21-05-2018 700.44 5.66 193.55 3,968 113,108 135,571
20-06-2018 703.71 5.64 199.19 3,968 117,075 140,172
20-07-2018 688.24 5.76 204.95 3,968 121,042 141,058
20-08-2018 740.78 5.36 210.31 3,968 125,010 155,794
21-09-2018 708.5 6.44 216.75 4,563 129,573 153,567
22-10-2018 650.76 7.01 223.76 4,563 134,135 145,615
20-11-2018 687.82 6.63 230.39 4,563 138,698 158,470
20-12-2018 707.41 6.45 236.84 4,563 143,260 167,546
21-01-2019 695.6 6.56 243.4 4,563 147,823 169,312
20-02-2019 666.88 6.84 250.25 4,563 152,386 166,884
20-03-2019 720.66 6.33 256.58 4,563 156,948 184,905
22-04-2019 722.65 6.31 262.89 4,563 161,511 189,978
20-05-2019 728.37 6.26 269.15 4,563 166,074 196,044
20-06-2019 722.83 6.31 275.47 4,563 170,636 199,116
22-07-2019 701.76 6.5 281.97 4,563 175,199 197,874
20-08-2019 678 6.73 288.7 4,563 179,762 195,737
20-09-2019 707.41 7.42 296.12 5,247 185,009 209,475
22-10-2019 717.96 7.31 303.42 5,247 190,256 217,846
20-11-2019 752.26 6.98 310.4 5,247 195,503 233,500
20-12-2019 763.2 6.88 317.27 5,247 200,750 242,143
20-01-2020 779.01 6.74 324.01 5,247 205,997 252,406
20-02-2020 791.92 6.63 330.63 5,247 211,244 261,836
20-03-2020 566.62 9.26 339.89 5,247 216,491 192,591
20-04-2020 593.59 8.84 348.73 5,247 221,738 207,005
20-05-2020 576.22 9.11 357.84 5,247 226,985 206,195
22-06-2020 647.89 8.1 365.94 5,247 232,232 237,088
20-07-2020 680.15 7.71 373.65 5,247 237,479 254,140
20-08-2020 714.79 7.34 380.99 5,247 242,726 272,331
21-09-2020 707.44 8.53 389.52 6,034 248,760 275,564
20-10-2020 742.66 8.12 397.65 6,034 254,794 295,317
20-11-2020 813.59 7.42 405.06 6,034 260,828 329,557
21-12-2020 838.6 7.2 412.26 6,034 266,862 345,721
20-01-2021 928.91 6.5 418.76 6,034 272,896 388,987
22-02-2021 928.92 6.5 425.25 6,034 278,930 395,025
22-03-2021 931.55 6.48 431.73 6,034 284,964 402,178
20-04-2021 927.98 6.5 438.23 6,034 290,998 406,670
20-05-2021 984.1 6.13 444.36 6,034 297,032 437,298
21-06-2021 1,040.49 5.8 450.16 6,034 303,066 468,390
20-07-2021 1,053.65 5.73 455.89 6,034 309,101 480,348
20-08-2021 1,085.46 5.56 461.45 6,034 315,135 500,884
20-09-2021 1,156.18 6 467.45 6,939 322,074 540,457
20-10-2021 1,196.22 5.8 473.25 6,939 329,013 566,113
22-11-2021 1,142.19 6.08 479.33 6,939 335,952 547,482
20-12-2021 1,088.2 6.38 485.7 6,939 342,891 528,542
20-01-2022 1,167.56 5.94 491.65 6,939 349,830 574,027
21-02-2022 1,106.09 6.27 497.92 6,939 356,770 550,745
21-03-2022 1,110.93 6.25 504.17 6,939 363,709 560,094
20-04-2022 1,117.2 6.21 510.38 6,939 370,648 570,194
20-05-2022 1,029.98 6.74 517.12 6,939 377,587 532,618
20-06-2022 966.11 7.18 524.3 6,939 384,526 506,529
20-07-2022 1,046.24 6.63 530.93 6,939 391,466 555,480
22-08-2022 1,099.82 6.31 537.24 6,939 398,405 590,867
20-09-2022 1,135.76 7.03 544.27 7,980 406,385 618,155
20-10-2022 1,121.17 7.12 551.38 7,980 414,365 618,194
21-11-2022 1,147.03 6.96 558.34 7,980 422,345 640,433
20-12-2022 1,155.79 6.9 565.24 7,980 430,325 653,304
20-01-2023 1,129.09 7.07 572.31 7,980 438,305 646,192
20-02-2023 1,121.36 7.12 579.43 7,980 446,285 649,748
20-03-2023 1,072.56 7.44 586.87 7,980 454,265 629,452
20-04-2023 1,101.81 7.24 594.11 7,980 462,245 654,598
22-05-2023 1,151.5 6.93 601.04 7,980 470,225 692,100
20-06-2023 1,202.93 6.63 607.68 7,980 478,205 730,991
20-07-2023 1,267.84 6.29 613.97 7,980 486,185 778,416
21-08-2023 1,254.15 6.36 620.33 7,980 494,165 777,991
20-09-2023 1,314.92 6.98 627.31 9,177 503,343 824,865
20-10-2023 1,284.51 7.14 634.46 9,177 512,520 814,966
20-11-2023 1,308.98 7.01 641.47 9,177 521,697 839,668
20-12-2023 1,385.25 6.62 648.09 9,177 530,874 897,770
23-01-2024 1,425.06 6.44 654.53 9,177 540,051 932,747
20-02-2024 1,493.25 6.15 660.68 9,177 549,228 986,557
20-03-2024 1,455.1 6.31 666.98 9,177 558,405 970,529
22-04-2024 1,530.06 6 672.98 9,177 567,582 1,029,703
21-05-2024 1,556.72 5.9 678.88 9,177 576,759 1,056,822
20-06-2024 1,646.79 5.57 684.45 9,177 585,936 1,127,146
22-07-2024 1,701.92 5.39 689.84 9,177 595,113 1,174,056
20-08-2024 1,728.04 5.31 695.15 9,177 604,290 1,201,252
20-09-2024 1,826.74 5.78 700.93 10,554 614,844 1,280,417
21-10-2024 1,775.89 5.94 706.87 10,554 625,398 1,255,329
21-11-2024 1,669.37 6.32 713.19 10,554 635,951 1,190,586
20-12-2024 1,697.47 6.22 719.41 10,554 646,505 1,221,181
20-01-2025 1,661.86 6.35 725.76 10,554 657,058 1,206,116
20-02-2025 1,601.59 6.59 732.35 10,554 667,612 1,172,928
20-03-2025 1,625.32 6.49 738.85 10,554 678,166 1,200,860
21-04-2025 1,696.42 6.22 745.07 10,554 688,719 1,263,946
20-05-2025 1,744.57 6.05 751.12 10,554 699,273 1,310,374
20-06-2025 1,781.98 5.92 757.04 10,554 709,827 1,349,027
21-07-2025 1,795.97 5.88 762.91 10,554 720,380 1,370,172
20-08-2025 1,799.13 5.87 768.78 10,554 730,934 1,383,136
Aditya Birla Sun Life Flexi Cap Fund - Growth - Regular Plan with 20.0% yearly Enhancement with 20.00% yearly enhancement 934512.56 1691500.11 756987.55 902048.70 114.26%
NAV Date NAV Units Cumulative Units Invested Amount Cumulative Invested Amount Market Value
21-09-2015 478.35 6.27 6.27 3,000 3,000 3,000
20-10-2015 491.87 6.1 12.37 3,000 6,000 6,085
20-11-2015 475.06 6.31 18.69 3,000 9,000 8,877
21-12-2015 468.65 6.4 25.09 3,000 12,000 11,757
20-01-2016 432.14 6.94 32.03 3,000 15,000 13,841
22-02-2016 427.99 7.01 39.04 3,000 18,000 16,708
21-03-2016 458.83 6.54 45.58 3,000 21,000 20,912
20-04-2016 479.23 6.26 51.84 3,000 24,000 24,842
20-05-2016 478.48 6.27 58.11 3,000 27,000 27,803
20-06-2016 497.11 6.03 64.14 3,000 30,000 31,886
20-07-2016 527.99 5.68 69.82 3,000 33,000 36,866
22-08-2016 558.36 5.37 75.2 3,000 36,000 41,987
20-09-2016 575.49 6.26 81.45 3,600 39,600 46,875
20-10-2016 599.69 6 87.46 3,600 43,200 52,446
21-11-2016 532.48 6.76 94.22 3,600 46,800 50,168
20-12-2016 543.34 6.63 100.84 3,600 50,400 54,791
20-01-2017 573.95 6.27 107.11 3,600 54,000 61,478
20-02-2017 611.13 5.89 113 3,600 57,600 69,061
20-03-2017 617.76 5.83 118.83 3,600 61,200 73,410
20-04-2017 630.27 5.71 124.54 3,600 64,800 78,497
22-05-2017 637.16 5.65 130.19 3,600 68,400 82,955
20-06-2017 659.33 5.46 135.65 3,600 72,000 89,441
20-07-2017 677.42 5.31 140.97 3,600 75,600 95,495
21-08-2017 674.24 5.34 146.31 3,600 79,200 98,647
20-09-2017 708.08 6.1 152.41 4,320 83,520 107,918
23-10-2017 703.62 6.14 158.55 4,320 87,840 111,558
20-11-2017 709.81 6.09 164.63 4,320 92,160 116,860
20-12-2017 724.99 5.96 170.59 4,320 96,480 123,679
22-01-2018 744.05 5.81 176.4 4,320 100,800 131,250
20-02-2018 701.94 6.15 182.55 4,320 105,120 128,142
20-03-2018 686.94 6.29 188.84 4,320 109,440 129,724
20-04-2018 724.25 5.96 194.81 4,320 113,760 141,089
21-05-2018 700.44 6.17 200.98 4,320 118,080 140,771
20-06-2018 703.71 6.14 207.11 4,320 122,400 145,748
20-07-2018 688.24 6.28 213.39 4,320 126,720 146,864
20-08-2018 740.78 5.83 219.22 4,320 131,040 162,396
21-09-2018 708.5 7.32 226.54 5,184 136,224 160,503
22-10-2018 650.76 7.97 234.51 5,184 141,408 152,607
20-11-2018 687.82 7.54 242.04 5,184 146,592 166,482
20-12-2018 707.41 7.33 249.37 5,184 151,776 176,407
21-01-2019 695.6 7.45 256.82 5,184 156,960 178,646
20-02-2019 666.88 7.77 264.6 5,184 162,144 176,454
20-03-2019 720.66 7.19 271.79 5,184 167,328 195,868
22-04-2019 722.65 7.17 278.96 5,184 172,512 201,593
20-05-2019 728.37 7.12 286.08 5,184 177,696 208,373
20-06-2019 722.83 7.17 293.25 5,184 182,880 211,972
22-07-2019 701.76 7.39 300.64 5,184 188,064 210,977
20-08-2019 678 7.65 308.29 5,184 193,248 209,018
20-09-2019 707.41 8.79 317.08 6,221 199,469 224,305
22-10-2019 717.96 8.66 325.74 6,221 205,690 233,871
20-11-2019 752.26 8.27 334.01 6,221 211,910 251,265
20-12-2019 763.2 8.15 342.16 6,221 218,131 261,140
20-01-2020 779.01 7.99 350.15 6,221 224,352 272,771
20-02-2020 791.92 7.86 358.01 6,221 230,573 283,512
20-03-2020 566.62 10.98 368.98 6,221 236,794 209,074
20-04-2020 593.59 10.48 379.46 6,221 243,014 225,246
20-05-2020 576.22 10.8 390.26 6,221 249,235 224,876
22-06-2020 647.89 9.6 399.86 6,221 255,456 259,067
20-07-2020 680.15 9.15 409.01 6,221 261,677 278,187
20-08-2020 714.79 8.7 417.71 6,221 267,898 298,576
21-09-2020 707.44 10.55 428.26 7,465 275,363 302,971
20-10-2020 742.66 10.05 438.31 7,465 282,828 325,519
20-11-2020 813.59 9.18 447.49 7,465 290,292 364,074
21-12-2020 838.6 8.9 456.39 7,465 297,757 382,730
20-01-2021 928.91 8.04 464.43 7,465 305,222 431,412
22-02-2021 928.92 8.04 472.46 7,465 312,687 438,882
22-03-2021 931.55 8.01 480.48 7,465 320,152 447,589
20-04-2021 927.98 8.04 488.52 7,465 327,617 453,339
20-05-2021 984.1 7.59 496.11 7,465 335,082 488,220
21-06-2021 1,040.49 7.17 503.28 7,465 342,547 523,660
20-07-2021 1,053.65 7.08 510.37 7,465 350,012 537,748
20-08-2021 1,085.46 6.88 517.24 7,465 357,477 561,448
20-09-2021 1,156.18 7.75 524.99 8,958 366,435 606,986
20-10-2021 1,196.22 7.49 532.48 8,958 375,393 636,964
22-11-2021 1,142.19 7.84 540.32 8,958 384,351 617,152
20-12-2021 1,088.2 8.23 548.56 8,958 393,309 596,938
20-01-2022 1,167.56 7.67 556.23 8,958 402,267 649,429
21-02-2022 1,106.09 8.1 564.33 8,958 411,225 624,196
21-03-2022 1,110.93 8.06 572.39 8,958 420,183 635,885
20-04-2022 1,117.2 8.02 580.41 8,958 429,141 648,432
20-05-2022 1,029.98 8.7 589.11 8,958 438,099 606,767
20-06-2022 966.11 9.27 598.38 8,958 447,057 578,099
20-07-2022 1,046.24 8.56 606.94 8,958 456,015 635,005
22-08-2022 1,099.82 8.14 615.08 8,958 464,973 676,482
20-09-2022 1,135.76 9.46 624.55 10,750 475,722 709,338
20-10-2022 1,121.17 9.59 634.14 10,750 486,472 710,975
21-11-2022 1,147.03 9.37 643.51 10,750 497,221 738,124
20-12-2022 1,155.79 9.3 652.81 10,750 507,971 754,510
20-01-2023 1,129.09 9.52 662.33 10,750 518,720 747,830
20-02-2023 1,121.36 9.59 671.92 10,750 529,470 753,460
20-03-2023 1,072.56 10.02 681.94 10,750 540,219 731,420
20-04-2023 1,101.81 9.76 691.69 10,750 550,969 762,116
22-05-2023 1,151.5 9.34 701.03 10,750 561,718 807,236
20-06-2023 1,202.93 8.94 709.97 10,750 572,468 854,039
20-07-2023 1,267.84 8.48 718.44 10,750 583,218 910,873
21-08-2023 1,254.15 8.57 727.02 10,750 593,967 911,787
20-09-2023 1,314.92 9.81 736.83 12,899 606,867 968,867
20-10-2023 1,284.51 10.04 746.87 12,899 619,766 959,360
20-11-2023 1,308.98 9.85 756.72 12,899 632,665 990,535
20-12-2023 1,385.25 9.31 766.03 12,899 645,565 1,061,150
23-01-2024 1,425.06 9.05 775.09 12,899 658,464 1,104,545
20-02-2024 1,493.25 8.64 783.73 12,899 671,364 1,170,298
20-03-2024 1,455.1 8.86 792.59 12,899 684,263 1,153,298
22-04-2024 1,530.06 8.43 801.02 12,899 697,163 1,225,610
21-05-2024 1,556.72 8.29 809.31 12,899 710,062 1,259,865
20-06-2024 1,646.79 7.83 817.14 12,899 722,962 1,345,658
22-07-2024 1,701.92 7.58 824.72 12,899 735,861 1,403,607
20-08-2024 1,728.04 7.46 832.18 12,899 748,760 1,438,048
20-09-2024 1,826.74 8.47 840.66 15,479 764,240 1,535,664
21-10-2024 1,775.89 8.72 849.37 15,479 779,719 1,508,396
21-11-2024 1,669.37 9.27 858.65 15,479 795,198 1,433,400
20-12-2024 1,697.47 9.12 867.77 15,479 810,678 1,473,007
20-01-2025 1,661.86 9.31 877.08 15,479 826,157 1,457,586
20-02-2025 1,601.59 9.66 886.75 15,479 841,637 1,420,203
20-03-2025 1,625.32 9.52 896.27 15,479 857,116 1,456,725
21-04-2025 1,696.42 9.12 905.39 15,479 872,595 1,535,929
20-05-2025 1,744.57 8.87 914.27 15,479 888,075 1,595,003
20-06-2025 1,781.98 8.69 922.95 15,479 903,554 1,644,686
21-07-2025 1,795.97 8.62 931.57 15,479 919,033 1,673,077
20-08-2025 1,799.13 8.6 940.18 15,479 934,513 1,691,500
Aditya Birla Sun Life Flexi Cap Fund - Growth - Regular Plan with 25.0% yearly Enhancement with 25.00% yearly enhancement 1197104.51 2079131.84 882027.33 1289680.43 163.36%
NAV Date NAV Units Cumulative Units Invested Amount Cumulative Invested Amount Market Value
21-09-2015 478.35 6.27 6.27 3,000 3,000 3,000
20-10-2015 491.87 6.1 12.37 3,000 6,000 6,085
20-11-2015 475.06 6.31 18.69 3,000 9,000 8,877
21-12-2015 468.65 6.4 25.09 3,000 12,000 11,757
20-01-2016 432.14 6.94 32.03 3,000 15,000 13,841
22-02-2016 427.99 7.01 39.04 3,000 18,000 16,708
21-03-2016 458.83 6.54 45.58 3,000 21,000 20,912
20-04-2016 479.23 6.26 51.84 3,000 24,000 24,842
20-05-2016 478.48 6.27 58.11 3,000 27,000 27,803
20-06-2016 497.11 6.03 64.14 3,000 30,000 31,886
20-07-2016 527.99 5.68 69.82 3,000 33,000 36,866
22-08-2016 558.36 5.37 75.2 3,000 36,000 41,987
20-09-2016 575.49 6.52 81.71 3,750 39,750 47,025
20-10-2016 599.69 6.25 87.97 3,750 43,500 52,753
21-11-2016 532.48 7.04 95.01 3,750 47,250 50,590
20-12-2016 543.34 6.9 101.91 3,750 51,000 55,372
20-01-2017 573.95 6.53 108.44 3,750 54,750 62,242
20-02-2017 611.13 6.14 114.58 3,750 58,500 70,024
20-03-2017 617.76 6.07 120.65 3,750 62,250 74,533
20-04-2017 630.27 5.95 126.6 3,750 66,000 79,793
22-05-2017 637.16 5.89 132.49 3,750 69,750 84,415
20-06-2017 659.33 5.69 138.17 3,750 73,500 91,102
20-07-2017 677.42 5.54 143.71 3,750 77,250 97,352
21-08-2017 674.24 5.56 149.27 3,750 81,000 100,645
20-09-2017 708.08 6.62 155.89 4,688 85,688 110,383
23-10-2017 703.62 6.66 162.55 4,688 90,375 114,376
20-11-2017 709.81 6.6 169.16 4,688 95,062 120,069
20-12-2017 724.99 6.47 175.62 4,688 99,750 127,325
22-01-2018 744.05 6.3 181.92 4,688 104,438 135,360
20-02-2018 701.94 6.68 188.6 4,688 109,125 132,386
20-03-2018 686.94 6.82 195.42 4,688 113,812 134,245
20-04-2018 724.25 6.47 201.9 4,688 118,500 146,224
21-05-2018 700.44 6.69 208.59 4,688 123,188 146,104
20-06-2018 703.71 6.66 215.25 4,688 127,875 151,473
20-07-2018 688.24 6.81 222.06 4,688 132,562 152,831
20-08-2018 740.78 6.33 228.39 4,688 137,250 169,186
21-09-2018 708.5 8.27 236.66 5,859 143,109 167,673
22-10-2018 650.76 9 245.66 5,859 148,969 159,867
20-11-2018 687.82 8.52 254.18 5,859 154,828 174,831
20-12-2018 707.41 8.28 262.46 5,859 160,688 185,670
21-01-2019 695.6 8.42 270.89 5,859 166,547 188,429
20-02-2019 666.88 8.79 279.67 5,859 172,406 186,509
20-03-2019 720.66 8.13 287.8 5,859 178,266 207,409
22-04-2019 722.65 8.11 295.91 5,859 184,125 213,841
20-05-2019 728.37 8.04 303.96 5,859 189,984 221,393
20-06-2019 722.83 8.11 312.06 5,859 195,844 225,569
22-07-2019 701.76 8.35 320.41 5,859 201,703 224,853
20-08-2019 678 8.64 329.06 5,859 207,562 223,099
20-09-2019 707.41 10.35 339.41 7,324 214,887 240,101
22-10-2019 717.96 10.2 349.61 7,324 222,211 251,006
20-11-2019 752.26 9.74 359.35 7,324 229,535 270,322
20-12-2019 763.2 9.6 368.94 7,324 236,859 281,577
20-01-2020 779.01 9.4 378.35 7,324 244,184 294,735
20-02-2020 791.92 9.25 387.59 7,324 251,508 306,943
20-03-2020 566.62 12.93 400.52 7,324 258,832 226,943
20-04-2020 593.59 12.34 412.86 7,324 266,156 245,069
20-05-2020 576.22 12.71 425.57 7,324 273,480 245,222
22-06-2020 647.89 11.3 436.87 7,324 280,805 283,047
20-07-2020 680.15 10.77 447.64 7,324 288,129 304,464
20-08-2020 714.79 10.25 457.89 7,324 295,453 327,295
21-09-2020 707.44 12.94 470.83 9,155 304,608 333,085
20-10-2020 742.66 12.33 483.16 9,155 313,764 358,823
20-11-2020 813.59 11.25 494.41 9,155 322,919 402,248
21-12-2020 838.6 10.92 505.33 9,155 332,074 423,769
20-01-2021 928.91 9.86 515.18 9,155 341,229 478,560
22-02-2021 928.92 9.86 525.04 9,155 350,385 487,721
22-03-2021 931.55 9.83 534.87 9,155 359,540 498,257
20-04-2021 927.98 9.87 544.73 9,155 368,695 505,503
20-05-2021 984.1 9.3 554.04 9,155 377,851 545,228
21-06-2021 1,040.49 8.8 562.84 9,155 387,006 585,626
20-07-2021 1,053.65 8.69 571.53 9,155 396,161 602,188
20-08-2021 1,085.46 8.43 579.96 9,155 405,316 629,524
20-09-2021 1,156.18 9.9 589.86 11,444 416,760 681,982
20-10-2021 1,196.22 9.57 599.43 11,444 428,205 717,045
22-11-2021 1,142.19 10.02 609.44 11,444 439,649 696,102
20-12-2021 1,088.2 10.52 619.96 11,444 451,093 674,642
20-01-2022 1,167.56 9.8 629.76 11,444 462,537 735,286
21-02-2022 1,106.09 10.35 640.11 11,444 473,981 708,018
21-03-2022 1,110.93 10.3 650.41 11,444 485,425 722,561
20-04-2022 1,117.2 10.24 660.65 11,444 496,869 738,083
20-05-2022 1,029.98 11.11 671.77 11,444 508,313 691,905
20-06-2022 966.11 11.85 683.61 11,444 519,757 660,443
20-07-2022 1,046.24 10.94 694.55 11,444 531,201 726,665
22-08-2022 1,099.82 10.41 704.95 11,444 542,646 775,323
20-09-2022 1,135.76 12.6 717.55 14,305 556,951 814,964
20-10-2022 1,121.17 12.76 730.31 14,305 571,256 818,800
21-11-2022 1,147.03 12.47 742.78 14,305 585,561 851,991
20-12-2022 1,155.79 12.38 755.16 14,305 599,866 872,803
20-01-2023 1,129.09 12.67 767.83 14,305 614,171 866,945
20-02-2023 1,121.36 12.76 780.58 14,305 628,476 875,315
20-03-2023 1,072.56 13.34 793.92 14,305 642,781 851,528
20-04-2023 1,101.81 12.98 806.9 14,305 657,086 889,055
22-05-2023 1,151.5 12.42 819.33 14,305 671,392 943,455
20-06-2023 1,202.93 11.89 831.22 14,305 685,697 999,898
20-07-2023 1,267.84 11.28 842.5 14,305 700,002 1,068,158
21-08-2023 1,254.15 11.41 853.91 14,305 714,307 1,070,929
20-09-2023 1,314.92 13.6 867.51 17,881 732,188 1,140,703
20-10-2023 1,284.51 13.92 881.43 17,881 750,070 1,132,203
20-11-2023 1,308.98 13.66 895.09 17,881 767,951 1,171,653
20-12-2023 1,385.25 12.91 908 17,881 785,832 1,257,803
23-01-2024 1,425.06 12.55 920.54 17,881 803,714 1,311,832
20-02-2024 1,493.25 11.97 932.52 17,881 821,595 1,392,485
20-03-2024 1,455.1 12.29 944.81 17,881 839,477 1,374,791
22-04-2024 1,530.06 11.69 956.5 17,881 857,358 1,463,495
21-05-2024 1,556.72 11.49 967.98 17,881 875,239 1,506,876
20-06-2024 1,646.79 10.86 978.84 17,881 893,121 1,611,944
22-07-2024 1,701.92 10.51 989.35 17,881 911,002 1,683,789
20-08-2024 1,728.04 10.35 999.69 17,881 928,884 1,727,512
20-09-2024 1,826.74 12.24 1,011.93 22,352 951,235 1,848,534
21-10-2024 1,775.89 12.59 1,024.52 22,352 973,587 1,819,429
21-11-2024 1,669.37 13.39 1,037.91 22,352 995,939 1,732,649
20-12-2024 1,697.47 13.17 1,051.07 22,352 1,018,291 1,784,166
20-01-2025 1,661.86 13.45 1,064.52 22,352 1,040,642 1,769,089
20-02-2025 1,601.59 13.96 1,078.48 22,352 1,062,994 1,727,282
20-03-2025 1,625.32 13.75 1,092.23 22,352 1,085,346 1,775,226
21-04-2025 1,696.42 13.18 1,105.41 22,352 1,107,698 1,875,235
20-05-2025 1,744.57 12.81 1,118.22 22,352 1,130,049 1,950,812
20-06-2025 1,781.98 12.54 1,130.76 22,352 1,152,401 2,014,997
21-07-2025 1,795.97 12.45 1,143.21 22,352 1,174,753 2,053,168
20-08-2025 1,799.13 12.42 1,155.63 22,352 1,197,105 2,079,132
Aditya Birla Sun Life Flexi Cap Fund - Growth - Regular Plan with 50.0% yearly Enhancement with 50.00% yearly enhancement 4079882.81 6047388.32 1967505.51 5257936.91 666.02%
NAV Date NAV Units Cumulative Units Invested Amount Cumulative Invested Amount Market Value
21-09-2015 478.35 6.27 6.27 3,000 3,000 3,000
20-10-2015 491.87 6.1 12.37 3,000 6,000 6,085
20-11-2015 475.06 6.31 18.69 3,000 9,000 8,877
21-12-2015 468.65 6.4 25.09 3,000 12,000 11,757
20-01-2016 432.14 6.94 32.03 3,000 15,000 13,841
22-02-2016 427.99 7.01 39.04 3,000 18,000 16,708
21-03-2016 458.83 6.54 45.58 3,000 21,000 20,912
20-04-2016 479.23 6.26 51.84 3,000 24,000 24,842
20-05-2016 478.48 6.27 58.11 3,000 27,000 27,803
20-06-2016 497.11 6.03 64.14 3,000 30,000 31,886
20-07-2016 527.99 5.68 69.82 3,000 33,000 36,866
22-08-2016 558.36 5.37 75.2 3,000 36,000 41,987
20-09-2016 575.49 7.82 83.02 4,500 40,500 47,775
20-10-2016 599.69 7.5 90.52 4,500 45,000 54,284
21-11-2016 532.48 8.45 98.97 4,500 49,500 52,700
20-12-2016 543.34 8.28 107.25 4,500 54,000 58,275
20-01-2017 573.95 7.84 115.09 4,500 58,500 66,058
20-02-2017 611.13 7.36 122.46 4,500 63,000 74,837
20-03-2017 617.76 7.28 129.74 4,500 67,500 80,149
20-04-2017 630.27 7.14 136.88 4,500 72,000 86,272
22-05-2017 637.16 7.06 143.94 4,500 76,500 91,715
20-06-2017 659.33 6.83 150.77 4,500 81,000 99,407
20-07-2017 677.42 6.64 157.41 4,500 85,500 106,634
21-08-2017 674.24 6.67 164.09 4,500 90,000 110,633
20-09-2017 708.08 9.53 173.62 6,750 96,750 122,936
23-10-2017 703.62 9.59 183.21 6,750 103,500 128,912
20-11-2017 709.81 9.51 192.72 6,750 110,250 136,796
20-12-2017 724.99 9.31 202.03 6,750 117,000 146,471
22-01-2018 744.05 9.07 211.1 6,750 123,750 157,072
20-02-2018 701.94 9.62 220.72 6,750 130,500 154,932
20-03-2018 686.94 9.83 230.55 6,750 137,250 158,372
20-04-2018 724.25 9.32 239.87 6,750 144,000 173,723
21-05-2018 700.44 9.64 249.5 6,750 150,750 174,762
20-06-2018 703.71 9.59 259.1 6,750 157,500 182,328
20-07-2018 688.24 9.81 268.9 6,750 164,250 185,070
20-08-2018 740.78 9.11 278.01 6,750 171,000 205,948
21-09-2018 708.5 14.29 292.31 10,125 181,125 207,099
22-10-2018 650.76 15.56 307.86 10,125 191,250 200,346
20-11-2018 687.82 14.72 322.58 10,125 201,375 221,880
20-12-2018 707.41 14.31 336.9 10,125 211,500 238,325
21-01-2019 695.6 14.56 351.45 10,125 221,625 244,471
20-02-2019 666.88 15.18 366.64 10,125 231,750 244,502
20-03-2019 720.66 14.05 380.69 10,125 241,875 274,345
22-04-2019 722.65 14.01 394.7 10,125 252,000 285,228
20-05-2019 728.37 13.9 408.6 10,125 262,125 297,610
20-06-2019 722.83 14.01 422.6 10,125 272,250 305,472
22-07-2019 701.76 14.43 437.03 10,125 282,375 306,692
20-08-2019 678 14.93 451.97 10,125 292,500 306,433
20-09-2019 707.41 21.47 473.44 15,188 307,688 334,913
22-10-2019 717.96 21.15 494.59 15,188 322,875 355,095
20-11-2019 752.26 20.19 514.78 15,188 338,062 387,247
20-12-2019 763.2 19.9 534.68 15,188 353,250 408,067
20-01-2020 779.01 19.5 554.17 15,188 368,438 431,707
20-02-2020 791.92 19.18 573.35 15,188 383,625 454,049
20-03-2020 566.62 26.8 600.16 15,188 398,812 340,060
20-04-2020 593.59 25.59 625.74 15,188 414,000 371,434
20-05-2020 576.22 26.36 652.1 15,188 429,188 375,752
22-06-2020 647.89 23.44 675.54 15,188 444,375 437,676
20-07-2020 680.15 22.33 697.87 15,188 459,562 474,656
20-08-2020 714.79 21.25 719.12 15,188 474,750 514,018
21-09-2020 707.44 32.2 751.32 22,781 497,531 531,514
20-10-2020 742.66 30.68 782 22,781 520,312 580,757
20-11-2020 813.59 28 810 22,781 543,094 659,005
21-12-2020 838.6 27.17 837.16 22,781 565,875 702,044
20-01-2021 928.91 24.52 861.69 22,781 588,656 800,429
22-02-2021 928.92 24.52 886.21 22,781 611,438 823,219
22-03-2021 931.55 24.46 910.67 22,781 634,219 848,331
20-04-2021 927.98 24.55 935.22 22,781 657,000 867,861
20-05-2021 984.1 23.15 958.36 22,781 679,781 943,127
21-06-2021 1,040.49 21.89 980.26 22,781 702,562 1,019,950
20-07-2021 1,053.65 21.62 1,001.88 22,781 725,344 1,055,632
20-08-2021 1,085.46 20.99 1,022.87 22,781 748,125 1,110,283
20-09-2021 1,156.18 29.56 1,052.42 34,172 782,297 1,216,792
20-10-2021 1,196.22 28.57 1,080.99 34,172 816,469 1,293,103
22-11-2021 1,142.19 29.92 1,110.91 34,172 850,641 1,268,869
20-12-2021 1,088.2 31.4 1,142.31 34,172 884,812 1,243,063
20-01-2022 1,167.56 29.27 1,171.58 34,172 918,984 1,367,888
21-02-2022 1,106.09 30.89 1,202.47 34,172 953,156 1,330,043
21-03-2022 1,110.93 30.76 1,233.23 34,172 987,328 1,370,035
20-04-2022 1,117.2 30.59 1,263.82 34,172 1,021,500 1,411,939
20-05-2022 1,029.98 33.18 1,297 34,172 1,055,672 1,335,881
20-06-2022 966.11 35.37 1,332.37 34,172 1,089,844 1,287,214
20-07-2022 1,046.24 32.66 1,365.03 34,172 1,124,016 1,428,148
22-08-2022 1,099.82 31.07 1,396.1 34,172 1,158,188 1,535,458
20-09-2022 1,135.76 45.13 1,441.23 51,258 1,209,445 1,636,892
20-10-2022 1,121.17 45.72 1,486.95 51,258 1,260,703 1,667,122
21-11-2022 1,147.03 44.69 1,531.64 51,258 1,311,961 1,756,832
20-12-2022 1,155.79 44.35 1,575.98 51,258 1,363,219 1,821,507
20-01-2023 1,129.09 45.4 1,621.38 51,258 1,414,477 1,830,686
20-02-2023 1,121.36 45.71 1,667.09 51,258 1,465,734 1,869,411
20-03-2023 1,072.56 47.79 1,714.88 51,258 1,516,992 1,839,314
20-04-2023 1,101.81 46.52 1,761.4 51,258 1,568,250 1,940,733
22-05-2023 1,151.5 44.51 1,805.92 51,258 1,619,508 2,079,515
20-06-2023 1,202.93 42.61 1,848.53 51,258 1,670,766 2,223,651
20-07-2023 1,267.84 40.43 1,888.96 51,258 1,722,023 2,394,897
21-08-2023 1,254.15 40.87 1,929.83 51,258 1,773,281 2,420,295
20-09-2023 1,314.92 58.47 1,988.3 76,887 1,850,168 2,614,457
20-10-2023 1,284.51 59.86 2,048.16 76,887 1,927,055 2,630,879
20-11-2023 1,308.98 58.74 2,106.9 76,887 2,003,941 2,757,884
20-12-2023 1,385.25 55.5 2,162.4 76,887 2,080,828 2,995,464
23-01-2024 1,425.06 53.95 2,216.35 76,887 2,157,715 3,158,436
20-02-2024 1,493.25 51.49 2,267.84 76,887 2,234,602 3,386,456
20-03-2024 1,455.1 52.84 2,320.68 76,887 2,311,488 3,376,824
22-04-2024 1,530.06 50.25 2,370.93 76,887 2,388,375 3,627,669
21-05-2024 1,556.72 49.39 2,420.32 76,887 2,465,262 3,767,765
20-06-2024 1,646.79 46.69 2,467.01 76,887 2,542,148 4,062,650
22-07-2024 1,701.92 45.18 2,512.19 76,887 2,619,035 4,275,544
20-08-2024 1,728.04 44.49 2,556.68 76,887 2,695,922 4,418,049
20-09-2024 1,826.74 63.13 2,619.82 115,330 2,811,252 4,785,723
21-10-2024 1,775.89 64.94 2,684.76 115,330 2,926,582 4,767,836
21-11-2024 1,669.37 69.09 2,753.84 115,330 3,041,912 4,597,185
20-12-2024 1,697.47 67.94 2,821.79 115,330 3,157,242 4,789,898
20-01-2025 1,661.86 69.4 2,891.18 115,330 3,272,572 4,804,745
20-02-2025 1,601.59 72.01 2,963.19 115,330 3,387,902 4,745,823
20-03-2025 1,625.32 70.96 3,034.15 115,330 3,503,232 4,931,470
21-04-2025 1,696.42 67.98 3,102.14 115,330 3,618,562 5,262,528
20-05-2025 1,744.57 66.11 3,168.25 115,330 3,733,893 5,527,226
20-06-2025 1,781.98 64.72 3,232.97 115,330 3,849,223 5,761,080
21-07-2025 1,795.97 64.22 3,297.18 115,330 3,964,553 5,921,639
20-08-2025 1,799.13 64.1 3,361.28 115,330 4,079,883 6,047,388
Aditya Birla Sun Life Flexi Cap Fund - Growth - Regular Plan with 75.0% yearly Enhancement with 75.00% yearly enhancement 12882690.72 17354960.31 4472269.59 16565508.90 2098.36%
NAV Date NAV Units Cumulative Units Invested Amount Cumulative Invested Amount Market Value
21-09-2015 478.35 6.27 6.27 3,000 3,000 3,000
20-10-2015 491.87 6.1 12.37 3,000 6,000 6,085
20-11-2015 475.06 6.31 18.69 3,000 9,000 8,877
21-12-2015 468.65 6.4 25.09 3,000 12,000 11,757
20-01-2016 432.14 6.94 32.03 3,000 15,000 13,841
22-02-2016 427.99 7.01 39.04 3,000 18,000 16,708
21-03-2016 458.83 6.54 45.58 3,000 21,000 20,912
20-04-2016 479.23 6.26 51.84 3,000 24,000 24,842
20-05-2016 478.48 6.27 58.11 3,000 27,000 27,803
20-06-2016 497.11 6.03 64.14 3,000 30,000 31,886
20-07-2016 527.99 5.68 69.82 3,000 33,000 36,866
22-08-2016 558.36 5.37 75.2 3,000 36,000 41,987
20-09-2016 575.49 9.12 84.32 5,250 41,250 48,525
20-10-2016 599.69 8.75 93.07 5,250 46,500 55,816
21-11-2016 532.48 9.86 102.93 5,250 51,750 54,810
20-12-2016 543.34 9.66 112.6 5,250 57,000 61,178
20-01-2017 573.95 9.15 121.74 5,250 62,250 69,875
20-02-2017 611.13 8.59 130.33 5,250 67,500 79,651
20-03-2017 617.76 8.5 138.83 5,250 72,750 85,765
20-04-2017 630.27 8.33 147.16 5,250 78,000 92,752
22-05-2017 637.16 8.24 155.4 5,250 83,250 99,016
20-06-2017 659.33 7.96 163.36 5,250 88,500 107,711
20-07-2017 677.42 7.75 171.11 5,250 93,750 115,916
21-08-2017 674.24 7.79 178.9 5,250 99,000 120,622
20-09-2017 708.08 12.98 191.88 9,188 108,188 135,864
23-10-2017 703.62 13.06 204.93 9,188 117,375 144,195
20-11-2017 709.81 12.94 217.88 9,188 126,562 154,651
20-12-2017 724.99 12.67 230.55 9,188 135,750 167,146
22-01-2018 744.05 12.35 242.9 9,188 144,938 180,728
20-02-2018 701.94 13.09 255.99 9,188 154,125 179,687
20-03-2018 686.94 13.37 269.36 9,188 163,312 185,035
20-04-2018 724.25 12.69 282.05 9,188 172,500 204,272
21-05-2018 700.44 13.12 295.16 9,188 181,688 206,744
20-06-2018 703.71 13.06 308.22 9,188 190,875 216,897
20-07-2018 688.24 13.35 321.57 9,188 200,062 221,316
20-08-2018 740.78 12.4 333.97 9,188 209,250 247,399
21-09-2018 708.5 22.69 356.66 16,078 225,328 252,696
22-10-2018 650.76 24.71 381.37 16,078 241,406 248,181
20-11-2018 687.82 23.38 404.75 16,078 257,484 278,393
20-12-2018 707.41 22.73 427.47 16,078 273,562 302,400
21-01-2019 695.6 23.11 450.59 16,078 289,641 313,429
20-02-2019 666.88 24.11 474.7 16,078 305,719 316,567
20-03-2019 720.66 22.31 497.01 16,078 321,797 358,174
22-04-2019 722.65 22.25 519.26 16,078 337,875 375,241
20-05-2019 728.37 22.07 541.33 16,078 353,953 394,289
20-06-2019 722.83 22.24 563.57 16,078 370,031 407,368
22-07-2019 701.76 22.91 586.49 16,078 386,109 411,572
20-08-2019 678 23.71 610.2 16,078 402,188 413,715
20-09-2019 707.41 39.77 649.97 28,137 430,324 459,798
22-10-2019 717.96 39.19 689.16 28,137 458,461 494,792
20-11-2019 752.26 37.4 726.57 28,137 486,598 546,567
20-12-2019 763.2 36.87 763.43 28,137 514,734 582,652
20-01-2020 779.01 36.12 799.55 28,137 542,871 622,859
20-02-2020 791.92 35.53 835.08 28,137 571,008 661,318
20-03-2020 566.62 49.66 884.74 28,137 599,145 501,311
20-04-2020 593.59 47.4 932.14 28,137 627,281 553,309
20-05-2020 576.22 48.83 980.97 28,137 655,418 565,254
22-06-2020 647.89 43.43 1,024.4 28,137 683,555 663,697
20-07-2020 680.15 41.37 1,065.77 28,137 711,691 724,881
20-08-2020 714.79 39.36 1,105.13 28,137 739,828 789,936
21-09-2020 707.44 69.6 1,174.73 49,239 789,067 831,052
20-10-2020 742.66 66.3 1,241.03 49,239 838,307 921,665
20-11-2020 813.59 60.52 1,301.55 49,239 887,546 1,058,931
21-12-2020 838.6 58.72 1,360.27 49,239 936,785 1,140,722
20-01-2021 928.91 53.01 1,413.28 49,239 986,024 1,312,808
22-02-2021 928.92 53.01 1,466.28 49,239 1,035,264 1,362,061
22-03-2021 931.55 52.86 1,519.14 49,239 1,084,503 1,415,156
20-04-2021 927.98 53.06 1,572.2 49,239 1,133,742 1,458,972
20-05-2021 984.1 50.03 1,622.24 49,239 1,182,981 1,596,444
21-06-2021 1,040.49 47.32 1,669.56 49,239 1,232,221 1,737,161
20-07-2021 1,053.65 46.73 1,716.29 49,239 1,281,460 1,808,371
20-08-2021 1,085.46 45.36 1,761.65 49,239 1,330,699 1,912,206
20-09-2021 1,156.18 74.53 1,836.18 86,169 1,416,868 2,122,959
20-10-2021 1,196.22 72.03 1,908.22 86,169 1,503,037 2,282,649
22-11-2021 1,142.19 75.44 1,983.66 86,169 1,589,205 2,265,716
20-12-2021 1,088.2 79.18 2,062.84 86,169 1,675,374 2,244,787
20-01-2022 1,167.56 73.8 2,136.65 86,169 1,761,543 2,494,663
21-02-2022 1,106.09 77.9 2,214.55 86,169 1,847,711 2,449,492
21-03-2022 1,110.93 77.56 2,292.12 86,169 1,933,880 2,546,379
20-04-2022 1,117.2 77.13 2,369.24 86,169 2,020,049 2,646,920
20-05-2022 1,029.98 83.66 2,452.9 86,169 2,106,218 2,526,443
20-06-2022 966.11 89.19 2,542.1 86,169 2,192,386 2,455,945
20-07-2022 1,046.24 82.36 2,624.46 86,169 2,278,555 2,745,812
22-08-2022 1,099.82 78.35 2,702.8 86,169 2,364,724 2,972,599
20-09-2022 1,135.76 132.77 2,835.57 150,795 2,515,519 3,220,533
20-10-2022 1,121.17 134.5 2,970.07 150,795 2,666,314 3,329,957
21-11-2022 1,147.03 131.47 3,101.54 150,795 2,817,109 3,557,558
20-12-2022 1,155.79 130.47 3,232.01 150,795 2,967,905 3,735,523
20-01-2023 1,129.09 133.55 3,365.56 150,795 3,118,700 3,800,024
20-02-2023 1,121.36 134.48 3,500.04 150,795 3,269,495 3,924,803
20-03-2023 1,072.56 140.59 3,640.63 150,795 3,420,290 3,904,796
20-04-2023 1,101.81 136.86 3,777.49 150,795 3,571,085 4,162,080
22-05-2023 1,151.5 130.96 3,908.45 150,795 3,721,881 4,500,579
20-06-2023 1,202.93 125.36 4,033.81 150,795 3,872,676 4,852,386
20-07-2023 1,267.84 118.94 4,152.74 150,795 4,023,471 5,265,015
21-08-2023 1,254.15 120.24 4,272.98 150,795 4,174,266 5,358,959
20-09-2023 1,314.92 200.69 4,473.67 263,892 4,438,158 5,882,520
20-10-2023 1,284.51 205.44 4,679.11 263,892 4,702,050 6,010,367
20-11-2023 1,308.98 201.6 4,880.71 263,892 4,965,941 6,388,757
20-12-2023 1,385.25 190.5 5,071.22 263,892 5,229,833 7,024,901
23-01-2024 1,425.06 185.18 5,256.39 263,892 5,493,725 7,490,677
20-02-2024 1,493.25 176.72 5,433.12 263,892 5,757,616 8,113,003
20-03-2024 1,455.1 181.36 5,614.47 263,892 6,021,508 8,169,621
22-04-2024 1,530.06 172.47 5,786.95 263,892 6,285,400 8,854,373
21-05-2024 1,556.72 169.52 5,956.46 263,892 6,549,291 9,272,545
20-06-2024 1,646.79 160.25 6,116.71 263,892 6,813,183 10,072,935
22-07-2024 1,701.92 155.06 6,271.76 263,892 7,077,074 10,674,041
20-08-2024 1,728.04 152.71 6,424.48 263,892 7,340,966 11,101,751
20-09-2024 1,826.74 252.81 6,677.28 461,810 7,802,777 12,197,657
21-10-2024 1,775.89 260.04 6,937.33 461,810 8,264,587 12,319,928
21-11-2024 1,669.37 276.64 7,213.96 461,810 8,726,397 12,042,774
20-12-2024 1,697.47 272.06 7,486.02 461,810 9,188,208 12,707,297
20-01-2025 1,661.86 277.89 7,763.91 461,810 9,650,018 12,902,530
20-02-2025 1,601.59 288.34 8,052.25 461,810 10,111,828 12,896,410
20-03-2025 1,625.32 284.14 8,336.39 461,810 10,573,639 13,549,300
21-04-2025 1,696.42 272.23 8,608.62 461,810 11,035,449 14,603,828
20-05-2025 1,744.57 264.71 8,873.33 461,810 11,497,260 15,480,143
20-06-2025 1,781.98 259.16 9,132.48 461,810 11,959,070 16,273,905
21-07-2025 1,795.97 257.14 9,389.62 461,810 12,420,880 16,863,479
20-08-2025 1,799.13 256.69 9,646.31 461,810 12,882,691 17,354,960
Aditya Birla Sun Life Flexi Cap Fund - Growth - Regular Plan with 100.0% yearly Enhancement with 100.00% yearly enhancement 36828000.00 46787876.30 9959876.30 45998424.89 5826.63%
NAV Date NAV Units Cumulative Units Invested Amount Cumulative Invested Amount Market Value
21-09-2015 478.35 6.27 6.27 3,000 3,000 3,000
20-10-2015 491.87 6.1 12.37 3,000 6,000 6,085
20-11-2015 475.06 6.31 18.69 3,000 9,000 8,877
21-12-2015 468.65 6.4 25.09 3,000 12,000 11,757
20-01-2016 432.14 6.94 32.03 3,000 15,000 13,841
22-02-2016 427.99 7.01 39.04 3,000 18,000 16,708
21-03-2016 458.83 6.54 45.58 3,000 21,000 20,912
20-04-2016 479.23 6.26 51.84 3,000 24,000 24,842
20-05-2016 478.48 6.27 58.11 3,000 27,000 27,803
20-06-2016 497.11 6.03 64.14 3,000 30,000 31,886
20-07-2016 527.99 5.68 69.82 3,000 33,000 36,866
22-08-2016 558.36 5.37 75.2 3,000 36,000 41,987
20-09-2016 575.49 10.43 85.62 6,000 42,000 49,275
20-10-2016 599.69 10.01 95.63 6,000 48,000 57,347
21-11-2016 532.48 11.27 106.9 6,000 54,000 56,920
20-12-2016 543.34 11.04 117.94 6,000 60,000 64,081
20-01-2017 573.95 10.45 128.39 6,000 66,000 73,691
20-02-2017 611.13 9.82 138.21 6,000 72,000 84,465
20-03-2017 617.76 9.71 147.92 6,000 78,000 91,381
20-04-2017 630.27 9.52 157.44 6,000 84,000 99,231
22-05-2017 637.16 9.42 166.86 6,000 90,000 106,316
20-06-2017 659.33 9.1 175.96 6,000 96,000 116,016
20-07-2017 677.42 8.86 184.82 6,000 102,000 125,199
21-08-2017 674.24 8.9 193.72 6,000 108,000 130,611
20-09-2017 708.08 16.95 210.66 12,000 120,000 149,166
23-10-2017 703.62 17.05 227.72 12,000 132,000 160,227
20-11-2017 709.81 16.91 244.62 12,000 144,000 173,636
20-12-2017 724.99 16.55 261.18 12,000 156,000 189,350
22-01-2018 744.05 16.13 277.3 12,000 168,000 206,328
20-02-2018 701.94 17.1 294.4 12,000 180,000 206,650
20-03-2018 686.94 17.47 311.87 12,000 192,000 214,234
20-04-2018 724.25 16.57 328.44 12,000 204,000 237,870
21-05-2018 700.44 17.13 345.57 12,000 216,000 242,050
20-06-2018 703.71 17.05 362.62 12,000 228,000 255,180
20-07-2018 688.24 17.44 380.06 12,000 240,000 261,570
20-08-2018 740.78 16.2 396.26 12,000 252,000 293,539
21-09-2018 708.5 33.87 430.13 24,000 276,000 304,747
22-10-2018 650.76 36.88 467.01 24,000 300,000 303,912
20-11-2018 687.82 34.89 501.9 24,000 324,000 345,219
20-12-2018 707.41 33.93 535.83 24,000 348,000 379,051
21-01-2019 695.6 34.5 570.33 24,000 372,000 396,723
20-02-2019 666.88 35.99 606.32 24,000 396,000 404,343
20-03-2019 720.66 33.3 639.62 24,000 420,000 460,951
22-04-2019 722.65 33.21 672.83 24,000 444,000 486,224
20-05-2019 728.37 32.95 705.79 24,000 468,000 514,073
20-06-2019 722.83 33.2 738.99 24,000 492,000 534,163
22-07-2019 701.76 34.2 773.19 24,000 516,000 542,592
20-08-2019 678 35.4 808.59 24,000 540,000 548,221
20-09-2019 707.41 67.85 876.44 48,000 588,000 620,002
22-10-2019 717.96 66.86 943.3 48,000 636,000 677,248
20-11-2019 752.26 63.81 1,007.1 48,000 684,000 757,603
20-12-2019 763.2 62.89 1,070 48,000 732,000 816,621
20-01-2020 779.01 61.62 1,131.61 48,000 780,000 881,538
20-02-2020 791.92 60.61 1,192.22 48,000 828,000 944,147
20-03-2020 566.62 84.71 1,276.94 48,000 876,000 723,538
20-04-2020 593.59 80.86 1,357.8 48,000 924,000 805,978
20-05-2020 576.22 83.3 1,441.1 48,000 972,000 830,392
22-06-2020 647.89 74.09 1,515.19 48,000 1,020,000 981,676
20-07-2020 680.15 70.57 1,585.76 48,000 1,068,000 1,078,556
20-08-2020 714.79 67.15 1,652.92 48,000 1,116,000 1,181,487
21-09-2020 707.44 135.7 1,788.62 96,000 1,212,000 1,265,338
20-10-2020 742.66 129.27 1,917.88 96,000 1,308,000 1,424,333
20-11-2020 813.59 118 2,035.88 96,000 1,404,000 1,656,369
21-12-2020 838.6 114.48 2,150.35 96,000 1,500,000 1,803,286
20-01-2021 928.91 103.35 2,253.7 96,000 1,596,000 2,093,484
22-02-2021 928.92 103.35 2,357.05 96,000 1,692,000 2,189,507
22-03-2021 931.55 103.05 2,460.1 96,000 1,788,000 2,291,706
20-04-2021 927.98 103.45 2,563.55 96,000 1,884,000 2,378,923
20-05-2021 984.1 97.55 2,661.1 96,000 1,980,000 2,618,790
21-06-2021 1,040.49 92.26 2,753.37 96,000 2,076,000 2,864,849
20-07-2021 1,053.65 91.11 2,844.48 96,000 2,172,000 2,997,084
20-08-2021 1,085.46 88.44 2,932.92 96,000 2,268,000 3,183,566
20-09-2021 1,156.18 166.06 3,098.98 192,000 2,460,000 3,582,982
20-10-2021 1,196.22 160.51 3,259.49 192,000 2,652,000 3,899,066
22-11-2021 1,142.19 168.1 3,427.59 192,000 2,844,000 3,914,955
20-12-2021 1,088.2 176.44 3,604.03 192,000 3,036,000 3,921,900
20-01-2022 1,167.56 164.45 3,768.47 192,000 3,228,000 4,399,916
21-02-2022 1,106.09 173.58 3,942.05 192,000 3,420,000 4,360,268
21-03-2022 1,110.93 172.83 4,114.88 192,000 3,612,000 4,571,347
20-04-2022 1,117.2 171.86 4,286.74 192,000 3,804,000 4,789,147
20-05-2022 1,029.98 186.41 4,473.15 192,000 3,996,000 4,607,258
20-06-2022 966.11 198.74 4,671.89 192,000 4,188,000 4,513,558
20-07-2022 1,046.24 183.51 4,855.4 192,000 4,380,000 5,079,916
22-08-2022 1,099.82 174.57 5,029.98 192,000 4,572,000 5,532,068
20-09-2022 1,135.76 338.1 5,368.08 384,000 4,956,000 6,096,846
20-10-2022 1,121.17 342.5 5,710.58 384,000 5,340,000 6,402,526
21-11-2022 1,147.03 334.78 6,045.35 384,000 5,724,000 6,934,201
20-12-2022 1,155.79 332.24 6,377.59 384,000 6,108,000 7,371,158
20-01-2023 1,129.09 340.1 6,717.69 384,000 6,492,000 7,584,877
20-02-2023 1,121.36 342.44 7,060.13 384,000 6,876,000 7,916,949
20-03-2023 1,072.56 358.02 7,418.15 384,000 7,260,000 7,956,414
20-04-2023 1,101.81 348.52 7,766.67 384,000 7,644,000 8,557,395
22-05-2023 1,151.5 333.48 8,100.15 384,000 8,028,000 9,327,321
20-06-2023 1,202.93 319.22 8,419.37 384,000 8,412,000 10,127,912
20-07-2023 1,267.84 302.88 8,722.25 384,000 8,796,000 11,058,413
21-08-2023 1,254.15 306.18 9,028.43 384,000 9,180,000 11,323,006
20-09-2023 1,314.92 584.07 9,612.5 768,000 9,948,000 12,639,663
20-10-2023 1,284.51 597.89 10,210.39 768,000 10,716,000 13,115,347
20-11-2023 1,308.98 586.72 10,797.11 768,000 11,484,000 14,133,196
20-12-2023 1,385.25 554.41 11,351.52 768,000 12,252,000 15,724,691
23-01-2024 1,425.06 538.92 11,890.44 768,000 13,020,000 16,944,595
20-02-2024 1,493.25 514.31 12,404.76 768,000 13,788,000 18,523,404
20-03-2024 1,455.1 527.8 12,932.56 768,000 14,556,000 18,818,163
22-04-2024 1,530.06 501.94 13,434.5 768,000 15,324,000 20,555,587
21-05-2024 1,556.72 493.34 13,927.84 768,000 16,092,000 21,681,751
20-06-2024 1,646.79 466.36 14,394.2 768,000 16,860,000 23,704,232
22-07-2024 1,701.92 451.26 14,845.46 768,000 17,628,000 25,265,784
20-08-2024 1,728.04 444.43 15,289.89 768,000 18,396,000 26,421,548
20-09-2024 1,826.74 840.84 16,130.74 1,536,000 19,932,000 29,466,660
21-10-2024 1,775.89 864.92 16,995.65 1,536,000 21,468,000 30,182,412
21-11-2024 1,669.37 920.11 17,915.76 1,536,000 23,004,000 29,908,035
20-12-2024 1,697.47 904.88 18,820.64 1,536,000 24,540,000 31,947,468
20-01-2025 1,661.86 924.27 19,744.9 1,536,000 26,076,000 32,813,265
20-02-2025 1,601.59 959.05 20,703.95 1,536,000 27,612,000 33,159,240
20-03-2025 1,625.32 945.04 21,649 1,536,000 29,148,000 35,186,545
21-04-2025 1,696.42 905.44 22,554.43 1,536,000 30,684,000 38,261,788
20-05-2025 1,744.57 880.45 23,434.88 1,536,000 32,220,000 40,883,784
20-06-2025 1,781.98 861.96 24,296.84 1,536,000 33,756,000 43,296,483
21-07-2025 1,795.97 855.25 25,152.09 1,536,000 35,292,000 45,172,396
20-08-2025 1,799.13 853.75 26,005.83 1,536,000 36,828,000 46,787,876