SIP with Annual Increase

Data as on -
Submit
Scheme SIP Investment Cost SIP Value as on 10-12-2025 Growth Amount Enhanced Growth Amount Enhanced Growth (%)
Aditya Birla Sun Life Flexi Cap Fund - Growth - Regular Plan with 0.0% yearly Enhancement with .00% yearly enhancement 360000.00 778804.98 418804.98 - -%
NAV Date NAV Units Cumulative Units Invested Amount Cumulative Invested Amount Market Value
11-01-2016 459.45 6.53 6.53 3,000 3,000 3,000
10-02-2016 430.72 6.97 13.49 3,000 6,000 5,812
10-03-2016 446.16 6.72 20.22 3,000 9,000 9,021
11-04-2016 465.08 6.45 26.67 3,000 12,000 12,403
10-05-2016 481.66 6.23 32.9 3,000 15,000 15,845
10-06-2016 495.14 6.06 38.96 3,000 18,000 19,289
11-07-2016 519.11 5.78 44.74 3,000 21,000 23,223
10-08-2016 547.42 5.48 50.22 3,000 24,000 27,489
12-09-2016 566.69 5.29 55.51 3,000 27,000 31,457
10-10-2016 601.99 4.98 60.49 3,000 30,000 36,416
10-11-2016 583.79 5.14 65.63 3,000 33,000 38,315
12-12-2016 554.08 5.41 71.05 3,000 36,000 39,365
10-01-2017 564.72 5.31 76.36 3,000 39,000 43,121
10-02-2017 605.91 4.95 81.31 3,000 42,000 49,267
10-03-2017 600.66 4.99 86.3 3,000 45,000 51,840
10-04-2017 629.91 4.76 91.07 3,000 48,000 57,364
10-05-2017 644.8 4.65 95.72 3,000 51,000 61,720
12-06-2017 654.19 4.59 100.31 3,000 54,000 65,619
10-07-2017 667.48 4.49 104.8 3,000 57,000 69,952
10-08-2017 669.52 4.48 109.28 3,000 60,000 73,166
11-09-2017 702.13 4.27 113.55 3,000 63,000 79,729
10-10-2017 699.32 4.29 117.84 3,000 66,000 82,410
10-11-2017 708.41 4.23 122.08 3,000 69,000 86,481
11-12-2017 714.4 4.2 126.28 3,000 72,000 90,213
10-01-2018 739.65 4.06 130.33 3,000 75,000 96,401
12-02-2018 719.58 4.17 134.5 3,000 78,000 96,785
12-03-2018 700.51 4.28 138.79 3,000 81,000 97,220
10-04-2018 711.82 4.21 143 3,000 84,000 101,790
10-05-2018 719.77 4.17 147.17 3,000 87,000 105,927
11-06-2018 710.71 4.22 151.39 3,000 90,000 107,594
10-07-2018 708.22 4.24 155.62 3,000 93,000 110,217
10-08-2018 727.2 4.13 159.75 3,000 96,000 116,170
10-09-2018 736.25 4.07 163.82 3,000 99,000 120,616
10-10-2018 661.48 4.54 168.36 3,000 102,000 111,367
12-11-2018 678.56 4.42 172.78 3,000 105,000 117,243
10-12-2018 674.98 4.44 177.23 3,000 108,000 119,624
10-01-2019 695.82 4.31 181.54 3,000 111,000 126,317
11-02-2019 675.7 4.44 185.98 3,000 114,000 125,665
11-03-2019 705.62 4.25 190.23 3,000 117,000 134,229
10-04-2019 729.73 4.11 194.34 3,000 120,000 141,816
10-05-2019 707.12 4.24 198.58 3,000 123,000 140,422
10-06-2019 732.54 4.1 202.68 3,000 126,000 148,470
10-07-2019 707.23 4.24 206.92 3,000 129,000 146,340
13-08-2019 672.25 4.46 211.38 3,000 132,000 142,102
11-09-2019 686.98 4.37 215.75 3,000 135,000 148,215
10-10-2019 693.26 4.33 220.08 3,000 138,000 152,570
11-11-2019 744.33 4.03 224.11 3,000 141,000 166,810
10-12-2019 742.52 4.04 228.15 3,000 144,000 169,404
10-01-2020 770.51 3.89 232.04 3,000 147,000 178,790
10-02-2020 785.56 3.82 235.86 3,000 150,000 185,282
11-03-2020 684.6 4.38 240.24 3,000 153,000 164,470
13-04-2020 571.67 5.25 245.49 3,000 156,000 140,339
11-05-2020 583.06 5.15 250.64 3,000 159,000 146,135
10-06-2020 634.72 4.73 255.36 3,000 162,000 162,083
10-07-2020 664.66 4.51 259.88 3,000 165,000 172,729
10-08-2020 708.34 4.24 264.11 3,000 168,000 187,080
10-09-2020 707.35 4.24 268.35 3,000 171,000 189,819
12-10-2020 739.52 4.06 272.41 3,000 174,000 201,451
10-11-2020 786.58 3.81 276.22 3,000 177,000 217,271
10-12-2020 856.23 3.5 279.73 3,000 180,000 239,510
11-01-2021 930.75 3.22 282.95 3,000 183,000 263,355
10-02-2021 948.29 3.16 286.11 3,000 186,000 271,318
10-03-2021 963.31 3.11 289.23 3,000 189,000 278,615
12-04-2021 920.94 3.26 292.48 3,000 192,000 269,361
10-05-2021 987.8 3.04 295.52 3,000 195,000 291,916
10-06-2021 1,039.7 2.89 298.41 3,000 198,000 310,254
12-07-2021 1,063.88 2.82 301.23 3,000 201,000 320,469
10-08-2021 1,088.19 2.76 303.98 3,000 204,000 330,792
13-09-2021 1,157.81 2.59 306.58 3,000 207,000 354,956
11-10-2021 1,193.34 2.51 309.09 3,000 210,000 368,848
10-11-2021 1,198.17 2.5 311.59 3,000 213,000 373,341
10-12-2021 1,149.89 2.61 314.2 3,000 216,000 361,298
10-01-2022 1,183.77 2.53 316.74 3,000 219,000 374,943
10-02-2022 1,152.76 2.6 319.34 3,000 222,000 368,121
10-03-2022 1,081.9 2.77 322.11 3,000 225,000 348,492
11-04-2022 1,157.42 2.59 324.7 3,000 228,000 375,818
10-05-2022 1,034.34 2.9 327.6 3,000 231,000 338,854
10-06-2022 1,020.54 2.94 330.54 3,000 234,000 337,333
11-07-2022 1,033.11 2.9 333.45 3,000 237,000 344,488
10-08-2022 1,108.63 2.71 336.15 3,000 240,000 372,670
12-09-2022 1,146.11 2.62 338.77 3,000 243,000 388,269
10-10-2022 1,111.16 2.7 341.47 3,000 246,000 379,429
10-11-2022 1,141.69 2.63 344.1 3,000 249,000 392,854
12-12-2022 1,168.97 2.57 346.66 3,000 252,000 405,241
10-01-2023 1,129.71 2.66 349.32 3,000 255,000 394,631
10-02-2023 1,125.39 2.67 351.99 3,000 258,000 396,122
10-03-2023 1,094.87 2.74 354.73 3,000 261,000 388,379
10-04-2023 1,099.97 2.73 357.45 3,000 264,000 393,188
10-05-2023 1,140.67 2.63 360.08 3,000 267,000 410,736
12-06-2023 1,182.43 2.54 362.62 3,000 270,000 428,773
10-07-2023 1,229.93 2.44 365.06 3,000 273,000 448,998
10-08-2023 1,264.55 2.37 367.43 3,000 276,000 464,636
11-09-2023 1,323.82 2.27 369.7 3,000 279,000 489,414
10-10-2023 1,301.62 2.3 372 3,000 282,000 484,207
10-11-2023 1,289 2.33 374.33 3,000 285,000 482,512
11-12-2023 1,384.11 2.17 376.5 3,000 288,000 521,115
10-01-2024 1,447.81 2.07 378.57 3,000 291,000 548,098
12-02-2024 1,452.28 2.07 380.64 3,000 294,000 552,790
11-03-2024 1,492.21 2.01 382.65 3,000 297,000 570,988
10-04-2024 1,546.92 1.94 384.59 3,000 300,000 594,923
10-05-2024 1,512.01 1.98 386.57 3,000 303,000 584,497
10-06-2024 1,608.7 1.86 388.43 3,000 306,000 624,875
10-07-2024 1,695.04 1.77 390.2 3,000 309,000 661,412
12-08-2024 1,696.32 1.77 391.97 3,000 312,000 664,911
10-09-2024 1,778.14 1.69 393.66 3,000 315,000 699,983
10-10-2024 1,794.69 1.67 395.33 3,000 318,000 709,498
11-11-2024 1,722.37 1.74 397.07 3,000 321,000 683,907
10-12-2024 1,766.77 1.7 398.77 3,000 324,000 704,538
10-01-2025 1,670.4 1.8 400.57 3,000 327,000 669,108
10-02-2025 1,636.58 1.83 402.4 3,000 330,000 658,561
10-03-2025 1,564.37 1.92 404.32 3,000 333,000 632,503
11-04-2025 1,601.42 1.87 406.19 3,000 336,000 650,483
12-05-2025 1,743.21 1.72 407.91 3,000 339,000 711,077
10-06-2025 1,795.98 1.67 409.58 3,000 342,000 735,603
10-07-2025 1,805.15 1.66 411.24 3,000 345,000 742,359
11-08-2025 1,755.46 1.71 412.95 3,000 348,000 724,924
10-09-2025 1,797.62 1.67 414.62 3,000 351,000 745,334
10-10-2025 1,811.33 1.66 416.28 3,000 354,000 754,019
10-11-2025 1,851.53 1.62 417.9 3,000 357,000 773,753
10-12-2025 1,856.44 1.62 419.52 3,000 360,000 778,805
Aditya Birla Sun Life Flexi Cap Fund - Growth - Regular Plan with 5.0% yearly Enhancement with 5.00% yearly enhancement 452804.13 930860.60 478056.47 152055.62 19.52%
NAV Date NAV Units Cumulative Units Invested Amount Cumulative Invested Amount Market Value
11-01-2016 459.45 6.53 6.53 3,000 3,000 3,000
10-02-2016 430.72 6.97 13.49 3,000 6,000 5,812
10-03-2016 446.16 6.72 20.22 3,000 9,000 9,021
11-04-2016 465.08 6.45 26.67 3,000 12,000 12,403
10-05-2016 481.66 6.23 32.9 3,000 15,000 15,845
10-06-2016 495.14 6.06 38.96 3,000 18,000 19,289
11-07-2016 519.11 5.78 44.74 3,000 21,000 23,223
10-08-2016 547.42 5.48 50.22 3,000 24,000 27,489
12-09-2016 566.69 5.29 55.51 3,000 27,000 31,457
10-10-2016 601.99 4.98 60.49 3,000 30,000 36,416
10-11-2016 583.79 5.14 65.63 3,000 33,000 38,315
12-12-2016 554.08 5.41 71.05 3,000 36,000 39,365
10-01-2017 564.72 5.58 76.62 3,150 39,150 43,271
10-02-2017 605.91 5.2 81.82 3,150 42,300 49,578
10-03-2017 600.66 5.24 87.07 3,150 45,450 52,298
10-04-2017 629.91 5 92.07 3,150 48,600 57,995
10-05-2017 644.8 4.89 96.95 3,150 51,750 62,516
12-06-2017 654.19 4.82 101.77 3,150 54,900 66,576
10-07-2017 667.48 4.72 106.49 3,150 58,050 71,078
10-08-2017 669.52 4.7 111.19 3,150 61,200 74,446
11-09-2017 702.13 4.49 115.68 3,150 64,350 81,222
10-10-2017 699.32 4.5 120.18 3,150 67,500 84,047
10-11-2017 708.41 4.45 124.63 3,150 70,650 88,289
11-12-2017 714.4 4.41 129.04 3,150 73,800 92,186
10-01-2018 739.65 4.47 133.51 3,308 77,108 98,751
12-02-2018 719.58 4.6 138.11 3,308 80,415 99,379
12-03-2018 700.51 4.72 142.83 3,308 83,722 100,053
10-04-2018 711.82 4.65 147.48 3,308 87,030 104,976
10-05-2018 719.77 4.6 152.07 3,308 90,338 109,456
11-06-2018 710.71 4.65 156.72 3,308 93,645 111,386
10-07-2018 708.22 4.67 161.39 3,308 96,952 114,303
10-08-2018 727.2 4.55 165.94 3,308 100,260 120,674
10-09-2018 736.25 4.49 170.44 3,308 103,568 125,483
10-10-2018 661.48 5 175.44 3,308 106,875 116,047
12-11-2018 678.56 4.87 180.31 3,308 110,182 122,351
10-12-2018 674.98 4.9 185.21 3,308 113,490 125,013
10-01-2019 695.82 4.99 190.2 3,473 116,963 132,346
11-02-2019 675.7 5.14 195.34 3,473 120,436 131,992
11-03-2019 705.62 4.92 200.26 3,473 123,909 141,309
10-04-2019 729.73 4.76 205.02 3,473 127,382 149,610
10-05-2019 707.12 4.91 209.93 3,473 130,854 148,448
10-06-2019 732.54 4.74 214.67 3,473 134,327 157,257
10-07-2019 707.23 4.91 219.58 3,473 137,800 155,297
13-08-2019 672.25 5.17 224.75 3,473 141,273 151,088
11-09-2019 686.98 5.06 229.81 3,473 144,746 157,872
10-10-2019 693.26 5.01 234.81 3,473 148,219 162,788
11-11-2019 744.33 4.67 239.48 3,473 151,692 178,253
10-12-2019 742.52 4.68 244.16 3,473 155,164 181,292
10-01-2020 770.51 4.73 248.89 3,647 158,811 191,773
10-02-2020 785.56 4.64 253.53 3,647 162,458 199,165
11-03-2020 684.6 5.33 258.86 3,647 166,104 177,215
13-04-2020 571.67 6.38 265.24 3,647 169,751 151,628
11-05-2020 583.06 6.25 271.49 3,647 173,397 158,296
10-06-2020 634.72 5.75 277.24 3,647 177,044 175,968
10-07-2020 664.66 5.49 282.72 3,647 180,690 187,915
10-08-2020 708.34 5.15 287.87 3,647 184,337 203,911
10-09-2020 707.35 5.16 293.03 3,647 187,983 207,272
12-10-2020 739.52 4.93 297.96 3,647 191,630 220,345
10-11-2020 786.58 4.64 302.59 3,647 195,276 238,014
10-12-2020 856.23 4.26 306.85 3,647 198,923 262,736
11-01-2021 930.75 4.11 310.97 3,829 202,752 289,431
10-02-2021 948.29 4.04 315 3,829 206,580 298,714
10-03-2021 963.31 3.97 318.98 3,829 210,409 307,275
12-04-2021 920.94 4.16 323.14 3,829 214,238 297,588
10-05-2021 987.8 3.88 327.01 3,829 218,067 323,022
10-06-2021 1,039.7 3.68 330.69 3,829 221,896 343,823
12-07-2021 1,063.88 3.6 334.29 3,829 225,725 355,648
10-08-2021 1,088.19 3.52 337.81 3,829 229,553 367,603
13-09-2021 1,157.81 3.31 341.12 3,829 233,382 394,950
11-10-2021 1,193.34 3.21 344.33 3,829 237,211 410,899
10-11-2021 1,198.17 3.2 347.52 3,829 241,040 416,391
10-12-2021 1,149.89 3.33 350.85 3,829 244,869 403,442
10-01-2022 1,183.77 3.4 354.25 4,020 248,889 419,349
10-02-2022 1,152.76 3.49 357.74 4,020 252,909 412,384
10-03-2022 1,081.9 3.72 361.45 4,020 256,930 391,055
11-04-2022 1,157.42 3.47 364.93 4,020 260,950 422,372
10-05-2022 1,034.34 3.89 368.81 4,020 264,970 381,477
10-06-2022 1,020.54 3.94 372.75 4,020 268,991 380,408
11-07-2022 1,033.11 3.89 376.64 4,020 273,011 389,114
10-08-2022 1,108.63 3.63 380.27 4,020 277,031 421,578
12-09-2022 1,146.11 3.51 383.78 4,020 281,051 439,851
10-10-2022 1,111.16 3.62 387.4 4,020 285,072 430,458
10-11-2022 1,141.69 3.52 390.92 4,020 289,092 446,306
12-12-2022 1,168.97 3.44 394.36 4,020 293,112 460,990
10-01-2023 1,129.71 3.74 398.09 4,221 297,334 449,729
10-02-2023 1,125.39 3.75 401.84 4,221 301,555 452,231
10-03-2023 1,094.87 3.86 405.7 4,221 305,776 444,188
10-04-2023 1,099.97 3.84 409.54 4,221 309,998 450,478
10-05-2023 1,140.67 3.7 413.24 4,221 314,219 471,368
12-06-2023 1,182.43 3.57 416.81 4,221 318,440 492,846
10-07-2023 1,229.93 3.43 420.24 4,221 322,661 516,865
10-08-2023 1,264.55 3.34 423.58 4,221 326,883 535,635
11-09-2023 1,323.82 3.19 426.77 4,221 331,104 564,962
10-10-2023 1,301.62 3.24 430.01 4,221 335,325 559,709
10-11-2023 1,289 3.27 433.28 4,221 339,547 558,504
11-12-2023 1,384.11 3.05 436.33 4,221 343,768 603,935
10-01-2024 1,447.81 3.06 439.4 4,432 348,200 636,161
12-02-2024 1,452.28 3.05 442.45 4,432 352,633 642,558
11-03-2024 1,492.21 2.97 445.42 4,432 357,065 664,657
10-04-2024 1,546.92 2.87 448.28 4,432 361,497 693,458
10-05-2024 1,512.01 2.93 451.21 4,432 365,930 682,241
10-06-2024 1,608.7 2.76 453.97 4,432 370,362 730,301
10-07-2024 1,695.04 2.61 456.58 4,432 374,794 773,929
12-08-2024 1,696.32 2.61 459.2 4,432 379,227 778,946
10-09-2024 1,778.14 2.49 461.69 4,432 383,659 820,950
10-10-2024 1,794.69 2.47 464.16 4,432 388,092 833,023
11-11-2024 1,722.37 2.57 466.73 4,432 392,524 803,888
10-12-2024 1,766.77 2.51 469.24 4,432 396,956 829,043
10-01-2025 1,670.4 2.79 472.03 4,654 401,610 788,476
10-02-2025 1,636.58 2.84 474.87 4,654 406,264 777,166
10-03-2025 1,564.37 2.97 477.85 4,654 410,918 747,529
11-04-2025 1,601.42 2.91 480.75 4,654 415,572 769,888
12-05-2025 1,743.21 2.67 483.42 4,654 420,226 842,708
10-06-2025 1,795.98 2.59 486.01 4,654 424,880 872,872
10-07-2025 1,805.15 2.58 488.59 4,654 429,534 881,983
11-08-2025 1,755.46 2.65 491.24 4,654 434,188 862,358
10-09-2025 1,797.62 2.59 493.83 4,654 438,842 887,723
10-10-2025 1,811.33 2.57 496.4 4,654 443,496 899,148
10-11-2025 1,851.53 2.51 498.92 4,654 448,150 923,757
10-12-2025 1,856.44 2.51 501.42 4,654 452,804 930,861
Aditya Birla Sun Life Flexi Cap Fund - Growth - Regular Plan with 10.0% yearly Enhancement with 10.00% yearly enhancement 573747.29 1122345.33 548598.04 343540.35 44.11%
NAV Date NAV Units Cumulative Units Invested Amount Cumulative Invested Amount Market Value
11-01-2016 459.45 6.53 6.53 3,000 3,000 3,000
10-02-2016 430.72 6.97 13.49 3,000 6,000 5,812
10-03-2016 446.16 6.72 20.22 3,000 9,000 9,021
11-04-2016 465.08 6.45 26.67 3,000 12,000 12,403
10-05-2016 481.66 6.23 32.9 3,000 15,000 15,845
10-06-2016 495.14 6.06 38.96 3,000 18,000 19,289
11-07-2016 519.11 5.78 44.74 3,000 21,000 23,223
10-08-2016 547.42 5.48 50.22 3,000 24,000 27,489
12-09-2016 566.69 5.29 55.51 3,000 27,000 31,457
10-10-2016 601.99 4.98 60.49 3,000 30,000 36,416
10-11-2016 583.79 5.14 65.63 3,000 33,000 38,315
12-12-2016 554.08 5.41 71.05 3,000 36,000 39,365
10-01-2017 564.72 5.84 76.89 3,300 39,300 43,421
10-02-2017 605.91 5.45 82.34 3,300 42,600 49,889
10-03-2017 600.66 5.49 87.83 3,300 45,900 52,756
10-04-2017 629.91 5.24 93.07 3,300 49,200 58,625
10-05-2017 644.8 5.12 98.19 3,300 52,500 63,311
12-06-2017 654.19 5.04 103.23 3,300 55,800 67,533
10-07-2017 667.48 4.94 108.18 3,300 59,100 72,205
10-08-2017 669.52 4.93 113.1 3,300 62,400 75,726
11-09-2017 702.13 4.7 117.8 3,300 65,700 82,714
10-10-2017 699.32 4.72 122.52 3,300 69,000 85,683
10-11-2017 708.41 4.66 127.18 3,300 72,300 90,097
11-12-2017 714.4 4.62 131.8 3,300 75,600 94,159
10-01-2018 739.65 4.91 136.71 3,630 79,230 101,117
12-02-2018 719.58 5.04 141.75 3,630 82,860 102,003
12-03-2018 700.51 5.18 146.94 3,630 86,490 102,930
10-04-2018 711.82 5.1 152.03 3,630 90,120 108,221
10-05-2018 719.77 5.04 157.08 3,630 93,750 113,060
11-06-2018 710.71 5.11 162.19 3,630 97,380 115,267
10-07-2018 708.22 5.13 167.31 3,630 101,010 118,493
10-08-2018 727.2 4.99 172.3 3,630 104,640 125,299
10-09-2018 736.25 4.93 177.23 3,630 108,270 130,488
10-10-2018 661.48 5.49 182.72 3,630 111,900 120,866
12-11-2018 678.56 5.35 188.07 3,630 115,530 127,617
10-12-2018 674.98 5.38 193.45 3,630 119,160 130,574
10-01-2019 695.82 5.74 199.19 3,993 123,153 138,598
11-02-2019 675.7 5.91 205.1 3,993 127,146 138,584
11-03-2019 705.62 5.66 210.76 3,993 131,139 148,713
10-04-2019 729.73 5.47 216.23 3,993 135,132 157,788
10-05-2019 707.12 5.65 221.87 3,993 139,125 156,892
10-06-2019 732.54 5.45 227.32 3,993 143,118 166,525
10-07-2019 707.23 5.65 232.97 3,993 147,111 164,764
13-08-2019 672.25 5.94 238.91 3,993 151,104 160,608
11-09-2019 686.98 5.81 244.72 3,993 155,097 168,120
10-10-2019 693.26 5.76 250.48 3,993 159,090 173,650
11-11-2019 744.33 5.36 255.85 3,993 163,083 190,435
10-12-2019 742.52 5.38 261.23 3,993 167,076 193,965
10-01-2020 770.51 5.7 266.93 4,392 171,468 205,669
10-02-2020 785.56 5.59 272.52 4,392 175,861 214,078
11-03-2020 684.6 6.42 278.93 4,392 180,253 190,957
13-04-2020 571.67 7.68 286.62 4,392 184,645 163,850
11-05-2020 583.06 7.53 294.15 4,392 189,037 171,507
10-06-2020 634.72 6.92 301.07 4,392 193,430 191,095
10-07-2020 664.66 6.61 307.68 4,392 197,822 204,501
10-08-2020 708.34 6.2 313.88 4,392 202,214 222,333
10-09-2020 707.35 6.21 320.09 4,392 206,607 226,414
12-10-2020 739.52 5.94 326.03 4,392 210,999 241,104
10-11-2020 786.58 5.58 331.61 4,392 215,391 260,839
10-12-2020 856.23 5.13 336.74 4,392 219,784 288,328
11-01-2021 930.75 5.19 341.93 4,832 224,615 318,253
10-02-2021 948.29 5.09 347.03 4,832 229,447 329,082
10-03-2021 963.31 5.02 352.04 4,832 234,278 339,126
12-04-2021 920.94 5.25 357.29 4,832 239,110 329,042
10-05-2021 987.8 4.89 362.18 4,832 243,941 357,762
10-06-2021 1,039.7 4.65 366.83 4,832 248,773 381,390
12-07-2021 1,063.88 4.54 371.37 4,832 253,604 395,092
10-08-2021 1,088.19 4.44 375.81 4,832 258,436 408,951
13-09-2021 1,157.81 4.17 379.98 4,832 263,267 439,947
11-10-2021 1,193.34 4.05 384.03 4,832 268,099 458,279
10-11-2021 1,198.17 4.03 388.06 4,832 272,930 464,965
10-12-2021 1,149.89 4.2 392.26 4,832 277,762 451,061
10-01-2022 1,183.77 4.49 396.75 5,315 283,077 469,666
10-02-2022 1,152.76 4.61 401.36 5,315 288,391 462,677
10-03-2022 1,081.9 4.91 406.28 5,315 293,706 439,551
11-04-2022 1,157.42 4.59 410.87 5,315 299,021 475,548
10-05-2022 1,034.34 5.14 416.01 5,315 304,335 430,293
10-06-2022 1,020.54 5.21 421.21 5,315 309,650 429,866
11-07-2022 1,033.11 5.14 426.36 5,315 314,965 440,476
10-08-2022 1,108.63 4.79 431.15 5,315 320,279 477,989
12-09-2022 1,146.11 4.64 435.79 5,315 325,594 499,463
10-10-2022 1,111.16 4.78 440.57 5,315 330,909 489,547
10-11-2022 1,141.69 4.66 445.23 5,315 336,223 508,312
12-12-2022 1,168.97 4.55 449.77 5,315 341,538 525,773
10-01-2023 1,129.71 5.17 454.95 5,846 347,384 513,961
10-02-2023 1,125.39 5.19 460.14 5,846 353,230 517,842
10-03-2023 1,094.87 5.34 465.48 5,846 359,077 509,644
10-04-2023 1,099.97 5.31 470.8 5,846 364,923 517,864
10-05-2023 1,140.67 5.13 475.92 5,846 370,769 542,872
12-06-2023 1,182.43 4.94 480.87 5,846 376,615 568,593
10-07-2023 1,229.93 4.75 485.62 5,846 382,461 597,280
10-08-2023 1,264.55 4.62 490.24 5,846 388,307 619,939
11-09-2023 1,323.82 4.42 494.66 5,846 394,154 654,841
10-10-2023 1,301.62 4.49 499.15 5,846 400,000 649,706
10-11-2023 1,289 4.54 503.69 5,846 405,846 649,253
11-12-2023 1,384.11 4.22 507.91 5,846 411,692 703,005
10-01-2024 1,447.81 4.44 512.35 6,431 418,123 741,790
12-02-2024 1,452.28 4.43 516.78 6,431 424,554 750,510
11-03-2024 1,492.21 4.31 521.09 6,431 430,984 777,576
10-04-2024 1,546.92 4.16 525.25 6,431 437,415 812,516
10-05-2024 1,512.01 4.25 529.5 6,431 443,846 800,610
10-06-2024 1,608.7 4 533.5 6,431 450,277 858,238
10-07-2024 1,695.04 3.79 537.29 6,431 456,707 910,731
12-08-2024 1,696.32 3.79 541.08 6,431 463,138 917,850
10-09-2024 1,778.14 3.62 544.7 6,431 469,569 968,552
10-10-2024 1,794.69 3.58 548.28 6,431 476,000 983,998
11-11-2024 1,722.37 3.73 552.02 6,431 482,430 950,777
10-12-2024 1,766.77 3.64 555.66 6,431 488,861 981,717
10-01-2025 1,670.4 4.23 559.89 7,074 495,935 935,242
10-02-2025 1,636.58 4.32 564.21 7,074 503,009 923,380
10-03-2025 1,564.37 4.52 568.74 7,074 510,083 889,712
11-04-2025 1,601.42 4.42 573.15 7,074 517,157 917,858
12-05-2025 1,743.21 4.06 577.21 7,074 524,230 1,006,199
10-06-2025 1,795.98 3.94 581.15 7,074 531,304 1,043,732
10-07-2025 1,805.15 3.92 585.07 7,074 538,378 1,056,135
11-08-2025 1,755.46 4.03 589.1 7,074 545,452 1,034,137
10-09-2025 1,797.62 3.94 593.03 7,074 552,526 1,066,047
10-10-2025 1,811.33 3.91 596.94 7,074 559,600 1,081,251
10-11-2025 1,851.53 3.82 600.76 7,074 566,673 1,112,322
10-12-2025 1,856.44 3.81 604.57 7,074 573,747 1,122,345
Aditya Birla Sun Life Flexi Cap Fund - Growth - Regular Plan with 15.0% yearly Enhancement with 15.00% yearly enhancement 730933.86 1363548.50 632614.64 584743.52 75.08%
NAV Date NAV Units Cumulative Units Invested Amount Cumulative Invested Amount Market Value
11-01-2016 459.45 6.53 6.53 3,000 3,000 3,000
10-02-2016 430.72 6.97 13.49 3,000 6,000 5,812
10-03-2016 446.16 6.72 20.22 3,000 9,000 9,021
11-04-2016 465.08 6.45 26.67 3,000 12,000 12,403
10-05-2016 481.66 6.23 32.9 3,000 15,000 15,845
10-06-2016 495.14 6.06 38.96 3,000 18,000 19,289
11-07-2016 519.11 5.78 44.74 3,000 21,000 23,223
10-08-2016 547.42 5.48 50.22 3,000 24,000 27,489
12-09-2016 566.69 5.29 55.51 3,000 27,000 31,457
10-10-2016 601.99 4.98 60.49 3,000 30,000 36,416
10-11-2016 583.79 5.14 65.63 3,000 33,000 38,315
12-12-2016 554.08 5.41 71.05 3,000 36,000 39,365
10-01-2017 564.72 6.11 77.16 3,450 39,450 43,571
10-02-2017 605.91 5.69 82.85 3,450 42,900 50,199
10-03-2017 600.66 5.74 88.59 3,450 46,350 53,214
10-04-2017 629.91 5.48 94.07 3,450 49,800 59,256
10-05-2017 644.8 5.35 99.42 3,450 53,250 64,107
12-06-2017 654.19 5.27 104.69 3,450 56,700 68,490
10-07-2017 667.48 5.17 109.86 3,450 60,150 73,331
10-08-2017 669.52 5.15 115.02 3,450 63,600 77,006
11-09-2017 702.13 4.91 119.93 3,450 67,050 84,206
10-10-2017 699.32 4.93 124.86 3,450 70,500 87,319
10-11-2017 708.41 4.87 129.73 3,450 73,950 91,904
11-12-2017 714.4 4.83 134.56 3,450 77,400 96,131
10-01-2018 739.65 5.36 139.93 3,968 81,368 103,497
12-02-2018 719.58 5.51 145.44 3,968 85,335 104,656
12-03-2018 700.51 5.66 151.1 3,968 89,302 105,850
10-04-2018 711.82 5.57 156.68 3,968 93,270 111,526
10-05-2018 719.77 5.51 162.19 3,968 97,238 116,739
11-06-2018 710.71 5.58 167.77 3,968 101,205 119,237
10-07-2018 708.22 5.6 173.37 3,968 105,172 122,787
10-08-2018 727.2 5.46 178.83 3,968 109,140 130,045
10-09-2018 736.25 5.39 184.22 3,968 113,108 135,631
10-10-2018 661.48 6 190.22 3,968 117,075 125,825
12-11-2018 678.56 5.85 196.06 3,968 121,042 133,041
10-12-2018 674.98 5.88 201.94 3,968 125,010 136,307
10-01-2019 695.82 6.56 208.5 4,563 129,573 145,078
11-02-2019 675.7 6.75 215.25 4,563 134,135 145,445
11-03-2019 705.62 6.47 221.72 4,563 138,698 156,448
10-04-2019 729.73 6.25 227.97 4,563 143,260 166,356
10-05-2019 707.12 6.45 234.42 4,563 147,823 165,765
10-06-2019 732.54 6.23 240.65 4,563 152,386 176,286
10-07-2019 707.23 6.45 247.1 4,563 156,948 174,758
13-08-2019 672.25 6.79 253.89 4,563 161,511 170,677
11-09-2019 686.98 6.64 260.53 4,563 166,074 178,979
10-10-2019 693.26 6.58 267.11 4,563 170,636 185,178
11-11-2019 744.33 6.13 273.24 4,563 175,199 203,382
10-12-2019 742.52 6.14 279.39 4,563 179,762 207,450
10-01-2020 770.51 6.81 286.2 5,247 185,009 220,517
10-02-2020 785.56 6.68 292.88 5,247 190,256 230,072
11-03-2020 684.6 7.66 300.54 5,247 195,503 205,750
13-04-2020 571.67 9.18 309.72 5,247 200,750 177,057
11-05-2020 583.06 9 318.72 5,247 205,997 185,832
10-06-2020 634.72 8.27 326.98 5,247 211,244 207,544
10-07-2020 664.66 7.89 334.88 5,247 216,491 222,581
10-08-2020 708.34 7.41 342.29 5,247 221,738 242,455
10-09-2020 707.35 7.42 349.7 5,247 226,985 247,363
12-10-2020 739.52 7.1 356.8 5,247 232,232 263,860
10-11-2020 786.58 6.67 363.47 5,247 237,479 285,898
10-12-2020 856.23 6.13 369.6 5,247 242,726 316,461
11-01-2021 930.75 6.48 376.08 6,034 248,760 350,037
10-02-2021 948.29 6.36 382.44 6,034 254,794 362,668
10-03-2021 963.31 6.26 388.71 6,034 260,828 374,446
12-04-2021 920.94 6.55 395.26 6,034 266,862 364,011
10-05-2021 987.8 6.11 401.37 6,034 272,896 396,472
10-06-2021 1,039.7 5.8 407.17 6,034 278,930 423,337
12-07-2021 1,063.88 5.67 412.84 6,034 284,964 439,217
10-08-2021 1,088.19 5.55 418.39 6,034 290,998 455,287
13-09-2021 1,157.81 5.21 423.6 6,034 297,032 490,449
11-10-2021 1,193.34 5.06 428.66 6,034 303,066 511,534
10-11-2021 1,198.17 5.04 433.69 6,034 309,101 519,639
10-12-2021 1,149.89 5.25 438.94 6,034 315,135 504,734
10-01-2022 1,183.77 5.86 444.8 6,939 322,074 526,544
10-02-2022 1,152.76 6.02 450.82 6,939 329,013 519,690
10-03-2022 1,081.9 6.41 457.24 6,939 335,952 494,684
11-04-2022 1,157.42 6 463.23 6,939 342,891 536,154
10-05-2022 1,034.34 6.71 469.94 6,939 349,830 486,078
10-06-2022 1,020.54 6.8 476.74 6,939 356,770 486,532
11-07-2022 1,033.11 6.72 483.46 6,939 363,709 499,464
10-08-2022 1,108.63 6.26 489.72 6,939 370,648 542,914
12-09-2022 1,146.11 6.05 495.77 6,939 377,587 568,208
10-10-2022 1,111.16 6.24 502.02 6,939 384,526 557,820
10-11-2022 1,141.69 6.08 508.09 6,939 391,466 580,086
12-12-2022 1,168.97 5.94 514.03 6,939 398,405 600,886
10-01-2023 1,129.71 7.06 521.09 7,980 406,385 588,685
10-02-2023 1,125.39 7.09 528.18 7,980 414,365 594,414
10-03-2023 1,094.87 7.29 535.47 7,980 422,345 586,274
10-04-2023 1,099.97 7.25 542.73 7,980 430,325 596,985
10-05-2023 1,140.67 7 549.72 7,980 438,305 627,054
12-06-2023 1,182.43 6.75 556.47 7,980 446,285 657,990
10-07-2023 1,229.93 6.49 562.96 7,980 454,265 692,403
10-08-2023 1,264.55 6.31 569.27 7,980 462,245 719,873
11-09-2023 1,323.82 6.03 575.3 7,980 470,225 761,593
10-10-2023 1,301.62 6.13 581.43 7,980 478,205 756,802
10-11-2023 1,289 6.19 587.62 7,980 486,185 757,444
11-12-2023 1,384.11 5.77 593.39 7,980 494,165 821,313
10-01-2024 1,447.81 6.34 599.73 9,177 503,343 868,289
12-02-2024 1,452.28 6.32 606.04 9,177 512,520 880,147
11-03-2024 1,492.21 6.15 612.19 9,177 521,697 913,523
10-04-2024 1,546.92 5.93 618.13 9,177 530,874 956,193
10-05-2024 1,512.01 6.07 624.2 9,177 540,051 943,792
10-06-2024 1,608.7 5.7 629.9 9,177 549,228 1,013,322
10-07-2024 1,695.04 5.41 635.32 9,177 558,405 1,076,885
12-08-2024 1,696.32 5.41 640.73 9,177 567,582 1,086,875
10-09-2024 1,778.14 5.16 645.89 9,177 576,759 1,148,476
10-10-2024 1,794.69 5.11 651 9,177 585,936 1,168,343
11-11-2024 1,722.37 5.33 656.33 9,177 595,113 1,130,440
10-12-2024 1,766.77 5.19 661.52 9,177 604,290 1,168,758
10-01-2025 1,670.4 6.32 667.84 10,554 614,844 1,115,561
10-02-2025 1,636.58 6.45 674.29 10,554 625,398 1,103,528
10-03-2025 1,564.37 6.75 681.04 10,554 635,951 1,065,391
11-04-2025 1,601.42 6.59 687.63 10,554 646,505 1,101,177
12-05-2025 1,743.21 6.05 693.68 10,554 657,058 1,209,229
10-06-2025 1,795.98 5.88 699.56 10,554 667,612 1,256,388
10-07-2025 1,805.15 5.85 705.4 10,554 678,166 1,273,357
11-08-2025 1,755.46 6.01 711.41 10,554 688,719 1,248,859
10-09-2025 1,797.62 5.87 717.28 10,554 699,273 1,289,406
10-10-2025 1,811.33 5.83 723.11 10,554 709,827 1,309,794
10-11-2025 1,851.53 5.7 728.81 10,554 720,380 1,349,416
10-12-2025 1,856.44 5.68 734.5 10,554 730,934 1,363,548
Aditya Birla Sun Life Flexi Cap Fund - Growth - Regular Plan with 20.0% yearly Enhancement with 20.00% yearly enhancement 934512.56 1667191.91 732679.35 888386.93 114.07%
NAV Date NAV Units Cumulative Units Invested Amount Cumulative Invested Amount Market Value
11-01-2016 459.45 6.53 6.53 3,000 3,000 3,000
10-02-2016 430.72 6.97 13.49 3,000 6,000 5,812
10-03-2016 446.16 6.72 20.22 3,000 9,000 9,021
11-04-2016 465.08 6.45 26.67 3,000 12,000 12,403
10-05-2016 481.66 6.23 32.9 3,000 15,000 15,845
10-06-2016 495.14 6.06 38.96 3,000 18,000 19,289
11-07-2016 519.11 5.78 44.74 3,000 21,000 23,223
10-08-2016 547.42 5.48 50.22 3,000 24,000 27,489
12-09-2016 566.69 5.29 55.51 3,000 27,000 31,457
10-10-2016 601.99 4.98 60.49 3,000 30,000 36,416
10-11-2016 583.79 5.14 65.63 3,000 33,000 38,315
12-12-2016 554.08 5.41 71.05 3,000 36,000 39,365
10-01-2017 564.72 6.37 77.42 3,600 39,600 43,721
10-02-2017 605.91 5.94 83.36 3,600 43,200 50,510
10-03-2017 600.66 5.99 89.36 3,600 46,800 53,673
10-04-2017 629.91 5.72 95.07 3,600 50,400 59,886
10-05-2017 644.8 5.58 100.65 3,600 54,000 64,902
12-06-2017 654.19 5.5 106.16 3,600 57,600 69,447
10-07-2017 667.48 5.39 111.55 3,600 61,200 74,458
10-08-2017 669.52 5.38 116.93 3,600 64,800 78,286
11-09-2017 702.13 5.13 122.06 3,600 68,400 85,699
10-10-2017 699.32 5.15 127.2 3,600 72,000 88,956
10-11-2017 708.41 5.08 132.28 3,600 75,600 93,712
11-12-2017 714.4 5.04 137.32 3,600 79,200 98,104
10-01-2018 739.65 5.84 143.16 4,320 83,520 105,892
12-02-2018 719.58 6 149.17 4,320 87,840 107,338
12-03-2018 700.51 6.17 155.34 4,320 92,160 108,814
10-04-2018 711.82 6.07 161.4 4,320 96,480 114,891
10-05-2018 719.77 6 167.41 4,320 100,800 120,494
11-06-2018 710.71 6.08 173.48 4,320 105,120 123,297
10-07-2018 708.22 6.1 179.58 4,320 109,440 127,185
10-08-2018 727.2 5.94 185.52 4,320 113,760 134,914
10-09-2018 736.25 5.87 191.39 4,320 118,080 140,913
10-10-2018 661.48 6.53 197.92 4,320 122,400 130,922
12-11-2018 678.56 6.37 204.29 4,320 126,720 138,623
10-12-2018 674.98 6.4 210.69 4,320 131,040 142,211
10-01-2019 695.82 7.45 218.14 5,184 136,224 151,786
11-02-2019 675.7 7.67 225.81 5,184 141,408 152,581
11-03-2019 705.62 7.35 233.16 5,184 146,592 164,521
10-04-2019 729.73 7.1 240.26 5,184 151,776 175,327
10-05-2019 707.12 7.33 247.59 5,184 156,960 175,078
10-06-2019 732.54 7.08 254.67 5,184 162,144 186,556
10-07-2019 707.23 7.33 262 5,184 167,328 185,295
13-08-2019 672.25 7.71 269.71 5,184 172,512 181,314
11-09-2019 686.98 7.55 277.26 5,184 177,696 190,471
10-10-2019 693.26 7.48 284.74 5,184 182,880 197,396
11-11-2019 744.33 6.96 291.7 5,184 188,064 217,121
10-12-2019 742.52 6.98 298.68 5,184 193,248 221,777
10-01-2020 770.51 8.07 306.76 6,221 199,469 236,358
10-02-2020 785.56 7.92 314.67 6,221 205,690 247,196
11-03-2020 684.6 9.09 323.76 6,221 211,910 221,647
13-04-2020 571.67 10.88 334.64 6,221 218,131 191,305
11-05-2020 583.06 10.67 345.31 6,221 224,352 201,338
10-06-2020 634.72 9.8 355.11 6,221 230,573 225,397
10-07-2020 664.66 9.36 364.47 6,221 236,794 242,250
10-08-2020 708.34 8.78 373.25 6,221 243,014 264,391
10-09-2020 707.35 8.79 382.05 6,221 249,235 270,242
12-10-2020 739.52 8.41 390.46 6,221 255,456 288,754
10-11-2020 786.58 7.91 398.37 6,221 261,677 313,350
10-12-2020 856.23 7.27 405.64 6,221 267,898 347,317
11-01-2021 930.75 8.02 413.66 7,465 275,363 385,010
10-02-2021 948.29 7.87 421.53 7,465 282,828 399,730
10-03-2021 963.31 7.75 429.28 7,465 290,292 413,527
12-04-2021 920.94 8.11 437.38 7,465 297,757 402,803
10-05-2021 987.8 7.56 444.94 7,465 305,222 439,512
10-06-2021 1,039.7 7.18 452.12 7,465 312,687 470,069
12-07-2021 1,063.88 7.02 459.14 7,465 320,152 488,466
10-08-2021 1,088.19 6.86 466 7,465 327,617 507,093
13-09-2021 1,157.81 6.45 472.44 7,465 335,082 547,000
11-10-2021 1,193.34 6.26 478.7 7,465 342,547 571,251
10-11-2021 1,198.17 6.23 484.93 7,465 350,012 581,028
10-12-2021 1,149.89 6.49 491.42 7,465 357,477 565,081
10-01-2022 1,183.77 7.57 498.99 8,958 366,435 590,688
10-02-2022 1,152.76 7.77 506.76 8,958 375,393 584,172
10-03-2022 1,081.9 8.28 515.04 8,958 384,351 557,221
11-04-2022 1,157.42 7.74 522.78 8,958 393,309 605,075
10-05-2022 1,034.34 8.66 531.44 8,958 402,267 549,689
10-06-2022 1,020.54 8.78 540.22 8,958 411,225 551,313
11-07-2022 1,033.11 8.67 548.89 8,958 420,183 567,062
10-08-2022 1,108.63 8.08 556.97 8,958 429,141 617,472
12-09-2022 1,146.11 7.82 564.78 8,958 438,099 647,305
10-10-2022 1,111.16 8.06 572.85 8,958 447,057 636,524
10-11-2022 1,141.69 7.85 580.69 8,958 456,015 662,971
12-12-2022 1,168.97 7.66 588.36 8,958 464,973 687,770
10-01-2023 1,129.71 9.52 597.87 10,750 475,722 675,421
10-02-2023 1,125.39 9.55 607.42 10,750 486,472 683,587
10-03-2023 1,094.87 9.82 617.24 10,750 497,221 675,798
10-04-2023 1,099.97 9.77 627.01 10,750 507,971 689,696
10-05-2023 1,140.67 9.42 636.44 10,750 518,720 725,965
12-06-2023 1,182.43 9.09 645.53 10,750 529,470 763,292
10-07-2023 1,229.93 8.74 654.27 10,750 540,219 804,704
10-08-2023 1,264.55 8.5 662.77 10,750 550,969 838,105
11-09-2023 1,323.82 8.12 670.89 10,750 561,718 888,137
10-10-2023 1,301.62 8.26 679.15 10,750 572,468 883,992
10-11-2023 1,289 8.34 687.49 10,750 583,218 886,171
11-12-2023 1,384.11 7.77 695.25 10,750 593,967 962,307
10-01-2024 1,447.81 8.91 704.16 12,899 606,867 1,019,495
12-02-2024 1,452.28 8.88 713.05 12,899 619,766 1,035,542
11-03-2024 1,492.21 8.64 721.69 12,899 632,665 1,076,913
10-04-2024 1,546.92 8.34 730.03 12,899 645,565 1,129,296
10-05-2024 1,512.01 8.53 738.56 12,899 658,464 1,116,710
10-06-2024 1,608.7 8.02 746.58 12,899 671,364 1,201,021
10-07-2024 1,695.04 7.61 754.19 12,899 684,263 1,278,380
12-08-2024 1,696.32 7.6 761.79 12,899 697,163 1,292,245
10-09-2024 1,778.14 7.25 769.05 12,899 710,062 1,367,474
10-10-2024 1,794.69 7.19 776.24 12,899 722,962 1,393,102
11-11-2024 1,722.37 7.49 783.72 12,899 735,861 1,349,864
10-12-2024 1,766.77 7.3 791.03 12,899 748,760 1,397,560
10-01-2025 1,670.4 9.27 800.29 15,479 764,240 1,336,809
10-02-2025 1,636.58 9.46 809.75 15,479 779,719 1,325,222
10-03-2025 1,564.37 9.89 819.65 15,479 795,198 1,282,229
11-04-2025 1,601.42 9.67 829.31 15,479 810,678 1,328,076
12-05-2025 1,743.21 8.88 838.19 15,479 826,157 1,461,144
10-06-2025 1,795.98 8.62 846.81 15,479 841,637 1,520,855
10-07-2025 1,805.15 8.58 855.39 15,479 857,116 1,544,099
11-08-2025 1,755.46 8.82 864.2 15,479 872,595 1,517,074
10-09-2025 1,797.62 8.61 872.81 15,479 888,075 1,568,988
10-10-2025 1,811.33 8.55 881.36 15,479 903,554 1,596,434
10-11-2025 1,851.53 8.36 889.72 15,479 919,033 1,647,344
10-12-2025 1,856.44 8.34 898.06 15,479 934,513 1,667,192
Aditya Birla Sun Life Flexi Cap Fund - Growth - Regular Plan with 25.0% yearly Enhancement with 25.00% yearly enhancement 1197104.51 2048934.26 851829.75 1270129.28 163.09%
NAV Date NAV Units Cumulative Units Invested Amount Cumulative Invested Amount Market Value
11-01-2016 459.45 6.53 6.53 3,000 3,000 3,000
10-02-2016 430.72 6.97 13.49 3,000 6,000 5,812
10-03-2016 446.16 6.72 20.22 3,000 9,000 9,021
11-04-2016 465.08 6.45 26.67 3,000 12,000 12,403
10-05-2016 481.66 6.23 32.9 3,000 15,000 15,845
10-06-2016 495.14 6.06 38.96 3,000 18,000 19,289
11-07-2016 519.11 5.78 44.74 3,000 21,000 23,223
10-08-2016 547.42 5.48 50.22 3,000 24,000 27,489
12-09-2016 566.69 5.29 55.51 3,000 27,000 31,457
10-10-2016 601.99 4.98 60.49 3,000 30,000 36,416
10-11-2016 583.79 5.14 65.63 3,000 33,000 38,315
12-12-2016 554.08 5.41 71.05 3,000 36,000 39,365
10-01-2017 564.72 6.64 77.69 3,750 39,750 43,871
10-02-2017 605.91 6.19 83.88 3,750 43,500 50,821
10-03-2017 600.66 6.24 90.12 3,750 47,250 54,131
10-04-2017 629.91 5.95 96.07 3,750 51,000 60,517
10-05-2017 644.8 5.82 101.89 3,750 54,750 65,697
12-06-2017 654.19 5.73 107.62 3,750 58,500 70,404
10-07-2017 667.48 5.62 113.24 3,750 62,250 75,584
10-08-2017 669.52 5.6 118.84 3,750 66,000 79,565
11-09-2017 702.13 5.34 124.18 3,750 69,750 87,191
10-10-2017 699.32 5.36 129.54 3,750 73,500 90,592
10-11-2017 708.41 5.29 134.84 3,750 77,250 95,519
11-12-2017 714.4 5.25 140.09 3,750 81,000 100,077
10-01-2018 739.65 6.34 146.42 4,688 85,688 108,302
12-02-2018 719.58 6.51 152.94 4,688 90,375 110,051
12-03-2018 700.51 6.69 159.63 4,688 95,062 111,822
10-04-2018 711.82 6.59 166.21 4,688 99,750 118,314
10-05-2018 719.77 6.51 172.73 4,688 104,438 124,323
11-06-2018 710.71 6.6 179.32 4,688 109,125 127,446
10-07-2018 708.22 6.62 185.94 4,688 113,812 131,687
10-08-2018 727.2 6.45 192.39 4,688 118,500 139,904
10-09-2018 736.25 6.37 198.75 4,688 123,188 146,332
10-10-2018 661.48 7.09 205.84 4,688 127,875 136,159
12-11-2018 678.56 6.91 212.75 4,688 132,562 144,362
10-12-2018 674.98 6.94 219.69 4,688 137,250 148,288
10-01-2019 695.82 8.42 228.11 5,859 143,109 158,726
11-02-2019 675.7 8.67 236.78 5,859 148,969 159,996
11-03-2019 705.62 8.3 245.09 5,859 154,828 172,940
10-04-2019 729.73 8.03 253.12 5,859 160,688 184,708
10-05-2019 707.12 8.29 261.4 5,859 166,547 184,844
10-06-2019 732.54 8 269.4 5,859 172,406 197,349
10-07-2019 707.23 8.28 277.69 5,859 178,266 196,390
13-08-2019 672.25 8.72 286.4 5,859 184,125 192,535
11-09-2019 686.98 8.53 294.93 5,859 189,984 202,613
10-10-2019 693.26 8.45 303.39 5,859 195,844 210,325
11-11-2019 744.33 7.87 311.26 5,859 201,703 231,678
10-12-2019 742.52 7.89 319.15 5,859 207,562 236,974
10-01-2020 770.51 9.51 328.65 7,324 214,887 253,232
10-02-2020 785.56 9.32 337.98 7,324 222,211 265,502
11-03-2020 684.6 10.7 348.68 7,324 229,535 238,704
13-04-2020 571.67 12.81 361.49 7,324 236,859 206,652
11-05-2020 583.06 12.56 374.05 7,324 244,184 218,094
10-06-2020 634.72 11.54 385.59 7,324 251,508 244,741
10-07-2020 664.66 11.02 396.61 7,324 258,832 263,610
10-08-2020 708.34 10.34 406.95 7,324 266,156 288,258
10-09-2020 707.35 10.35 417.3 7,324 273,480 295,180
12-10-2020 739.52 9.9 427.21 7,324 280,805 315,928
10-11-2020 786.58 9.31 436.52 7,324 288,129 343,357
10-12-2020 856.23 8.55 445.07 7,324 295,453 381,085
11-01-2021 930.75 9.84 454.91 9,155 304,608 423,407
10-02-2021 948.29 9.65 464.56 9,155 313,764 440,541
10-03-2021 963.31 9.5 474.07 9,155 322,919 456,674
12-04-2021 920.94 9.94 484.01 9,155 332,074 445,743
10-05-2021 987.8 9.27 493.28 9,155 341,229 487,259
10-06-2021 1,039.7 8.81 502.08 9,155 350,385 522,016
12-07-2021 1,063.88 8.61 510.69 9,155 359,540 543,311
10-08-2021 1,088.19 8.41 519.1 9,155 368,695 564,882
13-09-2021 1,157.81 7.91 527.01 9,155 377,851 610,177
11-10-2021 1,193.34 7.67 534.68 9,155 387,006 638,057
10-11-2021 1,198.17 7.64 542.32 9,155 396,161 649,794
10-12-2021 1,149.89 7.96 550.28 9,155 405,316 632,766
10-01-2022 1,183.77 9.67 559.95 11,444 416,760 662,854
10-02-2022 1,152.76 9.93 569.88 11,444 428,205 656,934
10-03-2022 1,081.9 10.58 580.46 11,444 439,649 627,997
11-04-2022 1,157.42 9.89 590.34 11,444 451,093 683,277
10-05-2022 1,034.34 11.06 601.41 11,444 462,537 622,061
10-06-2022 1,020.54 11.21 612.62 11,444 473,981 625,206
11-07-2022 1,033.11 11.08 623.7 11,444 485,425 644,351
10-08-2022 1,108.63 10.32 634.02 11,444 496,869 702,896
12-09-2022 1,146.11 9.99 644.01 11,444 508,313 738,104
10-10-2022 1,111.16 10.3 654.31 11,444 519,757 727,040
10-11-2022 1,141.69 10.02 664.33 11,444 531,201 758,460
12-12-2022 1,168.97 9.79 674.12 11,444 542,646 788,027
10-01-2023 1,129.71 12.66 686.78 14,305 556,951 775,866
10-02-2023 1,125.39 12.71 699.49 14,305 571,256 787,204
10-03-2023 1,094.87 13.07 712.56 14,305 585,561 780,161
10-04-2023 1,099.97 13.01 725.57 14,305 599,866 798,100
10-05-2023 1,140.67 12.54 738.11 14,305 614,171 841,936
12-06-2023 1,182.43 12.1 750.2 14,305 628,476 887,064
10-07-2023 1,229.93 11.63 761.84 14,305 642,781 937,004
10-08-2023 1,264.55 11.31 773.15 14,305 657,086 977,684
11-09-2023 1,323.82 10.81 783.95 14,305 671,392 1,037,813
10-10-2023 1,301.62 10.99 794.94 14,305 685,697 1,034,714
10-11-2023 1,289 11.1 806.04 14,305 700,002 1,038,987
11-12-2023 1,384.11 10.34 816.38 14,305 714,307 1,129,955
10-01-2024 1,447.81 12.35 828.73 17,881 732,188 1,199,840
12-02-2024 1,452.28 12.31 841.04 17,881 750,070 1,221,425
11-03-2024 1,492.21 11.98 853.02 17,881 767,951 1,272,889
10-04-2024 1,546.92 11.56 864.58 17,881 785,832 1,337,440
10-05-2024 1,512.01 11.83 876.41 17,881 803,714 1,325,139
10-06-2024 1,608.7 11.12 887.52 17,881 821,595 1,427,760
10-07-2024 1,695.04 10.55 898.07 17,881 839,477 1,522,270
12-08-2024 1,696.32 10.54 908.61 17,881 857,358 1,541,301
10-09-2024 1,778.14 10.06 918.67 17,881 875,239 1,633,525
10-10-2024 1,794.69 9.96 928.63 17,881 893,121 1,666,611
11-11-2024 1,722.37 10.38 939.02 17,881 911,002 1,617,333
10-12-2024 1,766.77 10.12 949.14 17,881 928,884 1,676,907
10-01-2025 1,670.4 13.38 962.52 22,352 951,235 1,607,790
10-02-2025 1,636.58 13.66 976.18 22,352 973,587 1,597,590
10-03-2025 1,564.37 14.29 990.46 22,352 995,939 1,549,452
11-04-2025 1,601.42 13.96 1,004.42 22,352 1,018,291 1,608,500
12-05-2025 1,743.21 12.82 1,017.24 22,352 1,040,642 1,773,269
10-06-2025 1,795.98 12.45 1,029.69 22,352 1,062,994 1,849,301
10-07-2025 1,805.15 12.38 1,042.07 22,352 1,085,346 1,881,095
11-08-2025 1,755.46 12.73 1,054.8 22,352 1,107,698 1,851,666
10-09-2025 1,797.62 12.43 1,067.24 22,352 1,130,049 1,918,488
10-10-2025 1,811.33 12.34 1,079.58 22,352 1,152,401 1,955,472
10-11-2025 1,851.53 12.07 1,091.65 22,352 1,174,753 2,021,223
10-12-2025 1,856.44 12.04 1,103.69 22,352 1,197,105 2,048,934
Aditya Birla Sun Life Flexi Cap Fund - Growth - Regular Plan with 50.0% yearly Enhancement with 50.00% yearly enhancement 4079882.81 5961234.53 1881351.72 5182429.55 665.43%
NAV Date NAV Units Cumulative Units Invested Amount Cumulative Invested Amount Market Value
11-01-2016 459.45 6.53 6.53 3,000 3,000 3,000
10-02-2016 430.72 6.97 13.49 3,000 6,000 5,812
10-03-2016 446.16 6.72 20.22 3,000 9,000 9,021
11-04-2016 465.08 6.45 26.67 3,000 12,000 12,403
10-05-2016 481.66 6.23 32.9 3,000 15,000 15,845
10-06-2016 495.14 6.06 38.96 3,000 18,000 19,289
11-07-2016 519.11 5.78 44.74 3,000 21,000 23,223
10-08-2016 547.42 5.48 50.22 3,000 24,000 27,489
12-09-2016 566.69 5.29 55.51 3,000 27,000 31,457
10-10-2016 601.99 4.98 60.49 3,000 30,000 36,416
10-11-2016 583.79 5.14 65.63 3,000 33,000 38,315
12-12-2016 554.08 5.41 71.05 3,000 36,000 39,365
10-01-2017 564.72 7.97 79.02 4,500 40,500 44,621
10-02-2017 605.91 7.43 86.44 4,500 45,000 52,376
10-03-2017 600.66 7.49 93.93 4,500 49,500 56,422
10-04-2017 629.91 7.14 101.08 4,500 54,000 63,670
10-05-2017 644.8 6.98 108.06 4,500 58,500 69,675
12-06-2017 654.19 6.88 114.94 4,500 63,000 75,189
10-07-2017 667.48 6.74 121.68 4,500 67,500 81,217
10-08-2017 669.52 6.72 128.4 4,500 72,000 85,965
11-09-2017 702.13 6.41 134.81 4,500 76,500 94,652
10-10-2017 699.32 6.43 141.24 4,500 81,000 98,773
10-11-2017 708.41 6.35 147.59 4,500 85,500 104,557
11-12-2017 714.4 6.3 153.89 4,500 90,000 109,941
10-01-2018 739.65 9.13 163.02 6,750 96,750 120,577
12-02-2018 719.58 9.38 172.4 6,750 103,500 124,055
12-03-2018 700.51 9.64 182.04 6,750 110,250 127,518
10-04-2018 711.82 9.48 191.52 6,750 117,000 136,327
10-05-2018 719.77 9.38 200.9 6,750 123,750 144,599
11-06-2018 710.71 9.5 210.39 6,750 130,500 149,529
10-07-2018 708.22 9.53 219.92 6,750 137,250 155,755
10-08-2018 727.2 9.28 229.21 6,750 144,000 166,679
10-09-2018 736.25 9.17 238.38 6,750 150,750 175,504
10-10-2018 661.48 10.2 248.58 6,750 157,500 164,430
12-11-2018 678.56 9.95 258.53 6,750 164,250 175,426
10-12-2018 674.98 10 268.53 6,750 171,000 181,250
10-01-2019 695.82 14.55 283.08 10,125 181,125 196,972
11-02-2019 675.7 14.98 298.06 10,125 191,250 201,401
11-03-2019 705.62 14.35 312.41 10,125 201,375 220,444
10-04-2019 729.73 13.87 326.29 10,125 211,500 238,101
10-05-2019 707.12 14.32 340.61 10,125 221,625 240,849
10-06-2019 732.54 13.82 354.43 10,125 231,750 259,632
10-07-2019 707.23 14.32 368.74 10,125 241,875 260,787
13-08-2019 672.25 15.06 383.81 10,125 252,000 258,013
11-09-2019 686.98 14.74 398.54 10,125 262,125 273,791
10-10-2019 693.26 14.6 413.15 10,125 272,250 286,419
11-11-2019 744.33 13.6 426.75 10,125 282,375 317,644
10-12-2019 742.52 13.64 440.39 10,125 292,500 326,996
10-01-2020 770.51 19.71 460.1 15,188 307,688 354,510
10-02-2020 785.56 19.33 479.43 15,188 322,875 376,622
11-03-2020 684.6 22.18 501.62 15,188 338,062 343,406
13-04-2020 571.67 26.57 528.18 15,188 353,250 301,946
11-05-2020 583.06 26.05 554.23 15,188 368,438 323,150
10-06-2020 634.72 23.93 578.16 15,188 383,625 366,969
10-07-2020 664.66 22.85 601.01 15,188 398,812 399,467
10-08-2020 708.34 21.44 622.45 15,188 414,000 440,906
10-09-2020 707.35 21.47 643.92 15,188 429,188 455,477
12-10-2020 739.52 20.54 664.46 15,188 444,375 491,380
10-11-2020 786.58 19.31 683.77 15,188 459,562 537,837
10-12-2020 856.23 17.74 701.5 15,188 474,750 600,649
11-01-2021 930.75 24.48 725.98 22,781 497,531 675,706
10-02-2021 948.29 24.02 750 22,781 520,312 711,221
10-03-2021 963.31 23.65 773.65 22,781 543,094 745,267
12-04-2021 920.94 24.74 798.39 22,781 565,875 735,269
10-05-2021 987.8 23.06 821.45 22,781 588,656 811,430
10-06-2021 1,039.7 21.91 843.36 22,781 611,438 876,845
12-07-2021 1,063.88 21.41 864.78 22,781 634,219 920,019
10-08-2021 1,088.19 20.93 885.71 22,781 657,000 963,823
13-09-2021 1,157.81 19.68 905.39 22,781 679,781 1,048,267
11-10-2021 1,193.34 19.09 924.48 22,781 702,562 1,103,217
10-11-2021 1,198.17 19.01 943.49 22,781 725,344 1,130,463
10-12-2021 1,149.89 19.81 963.3 22,781 748,125 1,107,693
10-01-2022 1,183.77 28.87 992.17 34,172 782,297 1,174,501
10-02-2022 1,152.76 29.64 1,021.81 34,172 816,469 1,177,906
10-03-2022 1,081.9 31.59 1,053.4 34,172 850,641 1,139,672
11-04-2022 1,157.42 29.52 1,082.92 34,172 884,812 1,253,397
10-05-2022 1,034.34 33.04 1,115.96 34,172 918,984 1,154,283
10-06-2022 1,020.54 33.48 1,149.44 34,172 953,156 1,173,054
11-07-2022 1,033.11 33.08 1,182.52 34,172 987,328 1,221,675
10-08-2022 1,108.63 30.82 1,213.34 34,172 1,021,500 1,345,150
12-09-2022 1,146.11 29.82 1,243.16 34,172 1,055,672 1,424,798
10-10-2022 1,111.16 30.75 1,273.91 34,172 1,089,844 1,415,522
10-11-2022 1,141.69 29.93 1,303.84 34,172 1,124,016 1,488,586
12-12-2022 1,168.97 29.23 1,333.08 34,172 1,158,188 1,558,327
10-01-2023 1,129.71 45.37 1,378.45 51,258 1,209,445 1,557,248
10-02-2023 1,125.39 45.55 1,424 51,258 1,260,703 1,602,551
10-03-2023 1,094.87 46.82 1,470.81 51,258 1,311,961 1,610,349
10-04-2023 1,099.97 46.6 1,517.41 51,258 1,363,219 1,669,108
10-05-2023 1,140.67 44.94 1,562.35 51,258 1,414,477 1,782,124
12-06-2023 1,182.43 43.35 1,605.7 51,258 1,465,734 1,898,626
10-07-2023 1,229.93 41.68 1,647.37 51,258 1,516,992 2,026,154
10-08-2023 1,264.55 40.53 1,687.91 51,258 1,568,250 2,134,444
11-09-2023 1,323.82 38.72 1,726.63 51,258 1,619,508 2,285,744
10-10-2023 1,301.62 39.38 1,766.01 51,258 1,670,766 2,298,671
10-11-2023 1,289 39.77 1,805.77 51,258 1,722,023 2,327,642
11-12-2023 1,384.11 37.03 1,842.81 51,258 1,773,281 2,550,646
10-01-2024 1,447.81 53.11 1,895.91 76,887 1,850,168 2,744,920
12-02-2024 1,452.28 52.94 1,948.85 76,887 1,927,055 2,830,281
11-03-2024 1,492.21 51.53 2,000.38 76,887 2,003,941 2,984,986
10-04-2024 1,546.92 49.7 2,050.08 76,887 2,080,828 3,171,313
10-05-2024 1,512.01 50.85 2,100.93 76,887 2,157,715 3,176,632
10-06-2024 1,608.7 47.79 2,148.73 76,887 2,234,602 3,456,657
10-07-2024 1,695.04 45.36 2,194.09 76,887 2,311,488 3,719,065
12-08-2024 1,696.32 45.33 2,239.41 76,887 2,388,375 3,798,760
10-09-2024 1,778.14 43.24 2,282.65 76,887 2,465,262 4,058,876
10-10-2024 1,794.69 42.84 2,325.49 76,887 2,542,148 4,173,540
11-11-2024 1,722.37 44.64 2,370.13 76,887 2,619,035 4,082,248
10-12-2024 1,766.77 43.52 2,413.65 76,887 2,695,922 4,264,368
10-01-2025 1,670.4 69.04 2,482.7 115,330 2,811,252 4,147,095
10-02-2025 1,636.58 70.47 2,553.17 115,330 2,926,582 4,178,460
10-03-2025 1,564.37 73.72 2,626.89 115,330 3,041,912 4,109,426
11-04-2025 1,601.42 72.02 2,698.91 115,330 3,157,242 4,322,082
12-05-2025 1,743.21 66.16 2,765.07 115,330 3,272,572 4,820,090
10-06-2025 1,795.98 64.22 2,829.28 115,330 3,387,902 5,081,333
10-07-2025 1,805.15 63.89 2,893.17 115,330 3,503,232 5,222,607
11-08-2025 1,755.46 65.7 2,958.87 115,330 3,618,562 5,194,176
10-09-2025 1,797.62 64.16 3,023.03 115,330 3,733,893 5,434,252
10-10-2025 1,811.33 63.67 3,086.7 115,330 3,849,223 5,591,028
10-11-2025 1,851.53 62.29 3,148.99 115,330 3,964,553 5,830,443
10-12-2025 1,856.44 62.12 3,211.11 115,330 4,079,883 5,961,235
Aditya Birla Sun Life Flexi Cap Fund - Growth - Regular Plan with 75.0% yearly Enhancement with 75.00% yearly enhancement 12882690.72 17136298.44 4253607.72 16357493.46 2100.33%
NAV Date NAV Units Cumulative Units Invested Amount Cumulative Invested Amount Market Value
11-01-2016 459.45 6.53 6.53 3,000 3,000 3,000
10-02-2016 430.72 6.97 13.49 3,000 6,000 5,812
10-03-2016 446.16 6.72 20.22 3,000 9,000 9,021
11-04-2016 465.08 6.45 26.67 3,000 12,000 12,403
10-05-2016 481.66 6.23 32.9 3,000 15,000 15,845
10-06-2016 495.14 6.06 38.96 3,000 18,000 19,289
11-07-2016 519.11 5.78 44.74 3,000 21,000 23,223
10-08-2016 547.42 5.48 50.22 3,000 24,000 27,489
12-09-2016 566.69 5.29 55.51 3,000 27,000 31,457
10-10-2016 601.99 4.98 60.49 3,000 30,000 36,416
10-11-2016 583.79 5.14 65.63 3,000 33,000 38,315
12-12-2016 554.08 5.41 71.05 3,000 36,000 39,365
10-01-2017 564.72 9.3 80.34 5,250 41,250 45,371
10-02-2017 605.91 8.66 89.01 5,250 46,500 53,931
10-03-2017 600.66 8.74 97.75 5,250 51,750 58,713
10-04-2017 629.91 8.33 106.08 5,250 57,000 66,823
10-05-2017 644.8 8.14 114.22 5,250 62,250 73,652
12-06-2017 654.19 8.03 122.25 5,250 67,500 79,975
10-07-2017 667.48 7.87 130.12 5,250 72,750 86,849
10-08-2017 669.52 7.84 137.96 5,250 78,000 92,365
11-09-2017 702.13 7.48 145.43 5,250 83,250 102,114
10-10-2017 699.32 7.51 152.94 5,250 88,500 106,955
10-11-2017 708.41 7.41 160.35 5,250 93,750 113,595
11-12-2017 714.4 7.35 167.7 5,250 99,000 119,806
10-01-2018 739.65 12.42 180.12 9,188 108,188 133,228
12-02-2018 719.58 12.77 192.89 9,188 117,375 138,800
12-03-2018 700.51 13.12 206.01 9,188 126,562 144,309
10-04-2018 711.82 12.91 218.91 9,188 135,750 155,827
10-05-2018 719.77 12.76 231.68 9,188 144,938 166,754
11-06-2018 710.71 12.93 244.6 9,188 154,125 173,843
10-07-2018 708.22 12.97 257.58 9,188 163,312 182,421
10-08-2018 727.2 12.63 270.21 9,188 172,500 196,498
10-09-2018 736.25 12.48 282.69 9,188 181,688 208,131
10-10-2018 661.48 13.89 296.58 9,188 190,875 196,181
12-11-2018 678.56 13.54 310.12 9,188 200,062 210,434
10-12-2018 674.98 13.61 323.73 9,188 209,250 218,512
10-01-2019 695.82 23.11 346.84 16,078 225,328 241,336
11-02-2019 675.7 23.79 370.63 16,078 241,406 250,436
11-03-2019 705.62 22.79 393.42 16,078 257,484 277,604
10-04-2019 729.73 22.03 415.45 16,078 273,562 303,167
10-05-2019 707.12 22.74 438.19 16,078 289,641 309,852
10-06-2019 732.54 21.95 460.14 16,078 305,719 337,069
10-07-2019 707.23 22.73 482.87 16,078 321,797 341,501
13-08-2019 672.25 23.92 506.79 16,078 337,875 340,688
11-09-2019 686.98 23.4 530.19 16,078 353,953 364,231
10-10-2019 693.26 23.19 553.38 16,078 370,031 383,639
11-11-2019 744.33 21.6 574.98 16,078 386,109 427,978
10-12-2019 742.52 21.65 596.64 16,078 402,188 443,016
10-01-2020 770.51 36.52 633.16 28,137 430,324 487,852
10-02-2020 785.56 35.82 668.97 28,137 458,461 525,518
11-03-2020 684.6 41.1 710.07 28,137 486,598 486,115
13-04-2020 571.67 49.22 759.29 28,137 514,734 434,064
11-05-2020 583.06 48.26 807.55 28,137 542,871 470,849
10-06-2020 634.72 44.33 851.88 28,137 571,008 540,703
10-07-2020 664.66 42.33 894.21 28,137 599,145 594,345
10-08-2020 708.34 39.72 933.93 28,137 627,281 661,541
10-09-2020 707.35 39.78 973.71 28,137 655,418 688,753
12-10-2020 739.52 38.05 1,011.76 28,137 683,555 748,214
10-11-2020 786.58 35.77 1,047.53 28,137 711,691 823,964
10-12-2020 856.23 32.86 1,080.39 28,137 739,828 925,061
11-01-2021 930.75 52.9 1,133.29 49,239 789,067 1,054,811
10-02-2021 948.29 51.92 1,185.22 49,239 838,307 1,123,928
10-03-2021 963.31 51.11 1,236.33 49,239 887,546 1,190,970
12-04-2021 920.94 53.47 1,289.8 49,239 936,785 1,187,825
10-05-2021 987.8 49.85 1,339.64 49,239 986,024 1,323,301
10-06-2021 1,039.7 47.36 1,387 49,239 1,035,264 1,442,067
12-07-2021 1,063.88 46.28 1,433.29 49,239 1,084,503 1,524,844
10-08-2021 1,088.19 45.25 1,478.53 49,239 1,133,742 1,608,927
13-09-2021 1,157.81 42.53 1,521.06 49,239 1,182,981 1,761,102
11-10-2021 1,193.34 41.26 1,562.32 49,239 1,232,221 1,864,384
10-11-2021 1,198.17 41.1 1,603.42 49,239 1,281,460 1,921,170
10-12-2021 1,149.89 42.82 1,646.24 49,239 1,330,699 1,892,996
10-01-2022 1,183.77 72.79 1,719.03 86,169 1,416,868 2,034,939
10-02-2022 1,152.76 74.75 1,793.78 86,169 1,503,037 2,067,800
10-03-2022 1,081.9 79.65 1,873.43 86,169 1,589,205 2,026,862
11-04-2022 1,157.42 74.45 1,947.88 86,169 1,675,374 2,254,512
10-05-2022 1,034.34 83.31 2,031.18 86,169 1,761,543 2,100,936
10-06-2022 1,020.54 84.43 2,115.62 86,169 1,847,711 2,159,074
11-07-2022 1,033.11 83.41 2,199.03 86,169 1,933,880 2,271,836
10-08-2022 1,108.63 77.73 2,276.75 86,169 2,020,049 2,524,075
12-09-2022 1,146.11 75.18 2,351.94 86,169 2,106,218 2,695,577
10-10-2022 1,111.16 77.55 2,429.48 86,169 2,192,386 2,699,545
10-11-2022 1,141.69 75.47 2,504.96 86,169 2,278,555 2,859,886
12-12-2022 1,168.97 73.71 2,578.67 86,169 2,364,724 3,014,390
10-01-2023 1,129.71 133.48 2,712.15 150,795 2,515,519 3,063,947
10-02-2023 1,125.39 133.99 2,846.15 150,795 2,666,314 3,203,025
10-03-2023 1,094.87 137.73 2,983.88 150,795 2,817,109 3,266,956
10-04-2023 1,099.97 137.09 3,120.97 150,795 2,967,905 3,432,969
10-05-2023 1,140.67 132.2 3,253.16 150,795 3,118,700 3,710,788
12-06-2023 1,182.43 127.53 3,380.69 150,795 3,269,495 3,997,435
10-07-2023 1,229.93 122.6 3,503.3 150,795 3,420,290 4,308,813
10-08-2023 1,264.55 119.25 3,622.55 150,795 3,571,085 4,580,893
11-09-2023 1,323.82 113.91 3,736.46 150,795 3,721,881 4,946,396
10-10-2023 1,301.62 115.85 3,852.31 150,795 3,872,676 5,014,242
10-11-2023 1,289 116.99 3,969.3 150,795 4,023,471 5,116,421
11-12-2023 1,384.11 108.95 4,078.24 150,795 4,174,266 5,644,736
10-01-2024 1,447.81 182.27 4,260.51 263,892 4,438,158 6,168,412
12-02-2024 1,452.28 181.71 4,442.22 263,892 4,702,050 6,451,348
11-03-2024 1,492.21 176.85 4,619.07 263,892 4,965,941 6,892,618
10-04-2024 1,546.92 170.59 4,789.66 263,892 5,229,833 7,409,218
10-05-2024 1,512.01 174.53 4,964.19 263,892 5,493,725 7,505,903
10-06-2024 1,608.7 164.04 5,128.23 263,892 5,757,616 8,249,782
10-07-2024 1,695.04 155.68 5,283.91 263,892 6,021,508 8,956,445
12-08-2024 1,696.32 155.57 5,439.48 263,892 6,285,400 9,227,100
10-09-2024 1,778.14 148.41 5,587.89 263,892 6,549,291 9,936,050
10-10-2024 1,794.69 147.04 5,734.93 263,892 6,813,183 10,292,421
11-11-2024 1,722.37 153.21 5,888.14 263,892 7,077,074 10,141,563
10-12-2024 1,766.77 149.36 6,037.51 263,892 7,340,966 10,666,888
10-01-2025 1,670.4 276.47 6,313.97 461,810 7,802,777 10,546,864
10-02-2025 1,636.58 282.18 6,596.15 461,810 8,264,587 10,795,135
10-03-2025 1,564.37 295.21 6,891.36 461,810 8,726,397 10,780,637
11-04-2025 1,601.42 288.38 7,179.74 461,810 9,188,208 11,497,773
12-05-2025 1,743.21 264.92 7,444.66 461,810 9,650,018 12,977,598
10-06-2025 1,795.98 257.14 7,701.79 461,810 10,111,828 13,832,263
10-07-2025 1,805.15 255.83 7,957.62 461,810 10,573,639 14,364,698
11-08-2025 1,755.46 263.07 8,220.69 461,810 11,035,449 14,431,095
10-09-2025 1,797.62 256.9 8,477.59 461,810 11,497,260 15,239,489
10-10-2025 1,811.33 254.96 8,732.55 461,810 11,959,070 15,817,528
10-11-2025 1,851.53 249.42 8,981.97 461,810 12,420,880 16,630,387
10-12-2025 1,856.44 248.76 9,230.73 461,810 12,882,691 17,136,298
Aditya Birla Sun Life Flexi Cap Fund - Growth - Regular Plan with 100.0% yearly Enhancement with 100.00% yearly enhancement 36828000.00 46300079.38 9472079.38 45521274.40 5845.02%
NAV Date NAV Units Cumulative Units Invested Amount Cumulative Invested Amount Market Value
11-01-2016 459.45 6.53 6.53 3,000 3,000 3,000
10-02-2016 430.72 6.97 13.49 3,000 6,000 5,812
10-03-2016 446.16 6.72 20.22 3,000 9,000 9,021
11-04-2016 465.08 6.45 26.67 3,000 12,000 12,403
10-05-2016 481.66 6.23 32.9 3,000 15,000 15,845
10-06-2016 495.14 6.06 38.96 3,000 18,000 19,289
11-07-2016 519.11 5.78 44.74 3,000 21,000 23,223
10-08-2016 547.42 5.48 50.22 3,000 24,000 27,489
12-09-2016 566.69 5.29 55.51 3,000 27,000 31,457
10-10-2016 601.99 4.98 60.49 3,000 30,000 36,416
10-11-2016 583.79 5.14 65.63 3,000 33,000 38,315
12-12-2016 554.08 5.41 71.05 3,000 36,000 39,365
10-01-2017 564.72 10.62 81.67 6,000 42,000 46,121
10-02-2017 605.91 9.9 91.57 6,000 48,000 55,485
10-03-2017 600.66 9.99 101.56 6,000 54,000 61,005
10-04-2017 629.91 9.53 111.09 6,000 60,000 69,975
10-05-2017 644.8 9.31 120.39 6,000 66,000 77,629
12-06-2017 654.19 9.17 129.56 6,000 72,000 84,760
10-07-2017 667.48 8.99 138.55 6,000 78,000 92,482
10-08-2017 669.52 8.96 147.52 6,000 84,000 98,764
11-09-2017 702.13 8.55 156.06 6,000 90,000 109,575
10-10-2017 699.32 8.58 164.64 6,000 96,000 115,136
10-11-2017 708.41 8.47 173.11 6,000 102,000 122,633
11-12-2017 714.4 8.4 181.51 6,000 108,000 129,670
10-01-2018 739.65 16.22 197.73 12,000 120,000 146,253
12-02-2018 719.58 16.68 214.41 12,000 132,000 154,285
12-03-2018 700.51 17.13 231.54 12,000 144,000 162,196
10-04-2018 711.82 16.86 248.4 12,000 156,000 176,815
10-05-2018 719.77 16.67 265.07 12,000 168,000 190,789
11-06-2018 710.71 16.88 281.95 12,000 180,000 200,388
10-07-2018 708.22 16.94 298.9 12,000 192,000 211,686
10-08-2018 727.2 16.5 315.4 12,000 204,000 229,359
10-09-2018 736.25 16.3 331.7 12,000 216,000 244,213
10-10-2018 661.48 18.14 349.84 12,000 228,000 231,412
12-11-2018 678.56 17.68 367.52 12,000 240,000 249,387
10-12-2018 674.98 17.78 385.3 12,000 252,000 260,072
10-01-2019 695.82 34.49 419.79 24,000 276,000 292,101
11-02-2019 675.7 35.52 455.31 24,000 300,000 307,655
11-03-2019 705.62 34.01 489.33 24,000 324,000 345,278
10-04-2019 729.73 32.89 522.21 24,000 348,000 381,076
10-05-2019 707.12 33.94 556.15 24,000 372,000 393,268
10-06-2019 732.54 32.76 588.92 24,000 396,000 431,406
10-07-2019 707.23 33.94 622.85 24,000 420,000 440,500
13-08-2019 672.25 35.7 658.55 24,000 444,000 442,713
11-09-2019 686.98 34.94 693.49 24,000 468,000 476,413
10-10-2019 693.26 34.62 728.11 24,000 492,000 504,768
11-11-2019 744.33 32.24 760.35 24,000 516,000 565,953
10-12-2019 742.52 32.32 792.67 24,000 540,000 588,577
10-01-2020 770.51 62.3 854.97 48,000 588,000 658,764
10-02-2020 785.56 61.1 916.07 48,000 636,000 719,631
11-03-2020 684.6 70.11 986.19 48,000 684,000 675,144
13-04-2020 571.67 83.96 1,070.15 48,000 732,000 611,774
11-05-2020 583.06 82.32 1,152.48 48,000 780,000 671,963
10-06-2020 634.72 75.62 1,228.1 48,000 828,000 779,500
10-07-2020 664.66 72.22 1,300.32 48,000 876,000 864,269
10-08-2020 708.34 67.76 1,368.08 48,000 924,000 969,067
10-09-2020 707.35 67.86 1,435.94 48,000 972,000 1,015,713
12-10-2020 739.52 64.91 1,500.85 48,000 1,020,000 1,109,907
10-11-2020 786.58 61.02 1,561.87 48,000 1,068,000 1,228,537
10-12-2020 856.23 56.06 1,617.93 48,000 1,116,000 1,385,321
11-01-2021 930.75 103.14 1,721.07 96,000 1,212,000 1,601,890
10-02-2021 948.29 101.23 1,822.31 96,000 1,308,000 1,728,077
10-03-2021 963.31 99.66 1,921.97 96,000 1,404,000 1,851,448
12-04-2021 920.94 104.24 2,026.21 96,000 1,500,000 1,866,015
10-05-2021 987.8 97.19 2,123.39 96,000 1,596,000 2,097,487
10-06-2021 1,039.7 92.33 2,215.73 96,000 1,692,000 2,303,691
12-07-2021 1,063.88 90.24 2,305.96 96,000 1,788,000 2,453,267
10-08-2021 1,088.19 88.22 2,394.18 96,000 1,884,000 2,605,325
13-09-2021 1,157.81 82.92 2,477.1 96,000 1,980,000 2,868,008
11-10-2021 1,193.34 80.45 2,557.54 96,000 2,076,000 3,052,019
10-11-2021 1,198.17 80.12 2,637.67 96,000 2,172,000 3,160,372
10-12-2021 1,149.89 83.49 2,721.15 96,000 2,268,000 3,129,026
10-01-2022 1,183.77 162.19 2,883.35 192,000 2,460,000 3,413,218
10-02-2022 1,152.76 166.56 3,049.9 192,000 2,652,000 3,515,806
10-03-2022 1,081.9 177.47 3,227.37 192,000 2,844,000 3,491,690
11-04-2022 1,157.42 165.89 3,393.25 192,000 3,036,000 3,927,421
10-05-2022 1,034.34 185.63 3,578.88 192,000 3,228,000 3,701,779
10-06-2022 1,020.54 188.14 3,767.02 192,000 3,420,000 3,844,390
11-07-2022 1,033.11 185.85 3,952.86 192,000 3,612,000 4,083,742
10-08-2022 1,108.63 173.19 4,126.05 192,000 3,804,000 4,574,262
12-09-2022 1,146.11 167.52 4,293.57 192,000 3,996,000 4,920,906
10-10-2022 1,111.16 172.79 4,466.36 192,000 4,188,000 4,962,846
10-11-2022 1,141.69 168.17 4,634.54 192,000 4,380,000 5,291,204
12-12-2022 1,168.97 164.25 4,798.78 192,000 4,572,000 5,609,634
10-01-2023 1,129.71 339.91 5,138.69 384,000 4,956,000 5,805,234
10-02-2023 1,125.39 341.22 5,479.91 384,000 5,340,000 6,167,035
10-03-2023 1,094.87 350.73 5,830.64 384,000 5,724,000 6,383,788
10-04-2023 1,099.97 349.1 6,179.74 384,000 6,108,000 6,797,524
10-05-2023 1,140.67 336.64 6,516.38 384,000 6,492,000 7,433,039
12-06-2023 1,182.43 324.75 6,841.14 384,000 6,876,000 8,089,163
10-07-2023 1,229.93 312.21 7,153.35 384,000 7,260,000 8,798,117
10-08-2023 1,264.55 303.67 7,457.01 384,000 7,644,000 9,429,766
11-09-2023 1,323.82 290.07 7,747.08 384,000 8,028,000 10,255,743
10-10-2023 1,301.62 295.02 8,042.1 384,000 8,412,000 10,467,758
10-11-2023 1,289 297.91 8,340.01 384,000 8,796,000 10,750,267
11-12-2023 1,384.11 277.43 8,617.44 384,000 9,180,000 11,927,485
10-01-2024 1,447.81 530.46 9,147.9 768,000 9,948,000 13,244,416
12-02-2024 1,452.28 528.82 9,676.72 768,000 10,716,000 14,053,307
11-03-2024 1,492.21 514.67 10,191.39 768,000 11,484,000 15,207,698
10-04-2024 1,546.92 496.47 10,687.86 768,000 12,252,000 16,533,269
10-05-2024 1,512.01 507.93 11,195.8 768,000 13,020,000 16,928,156
10-06-2024 1,608.7 477.4 11,673.2 768,000 13,788,000 18,778,677
10-07-2024 1,695.04 453.09 12,126.29 768,000 14,556,000 20,554,542
12-08-2024 1,696.32 452.74 12,579.03 768,000 15,324,000 21,338,063
10-09-2024 1,778.14 431.91 13,010.94 768,000 16,092,000 23,135,280
10-10-2024 1,794.69 427.93 13,438.87 768,000 16,860,000 24,118,611
11-11-2024 1,722.37 445.9 13,884.77 768,000 17,628,000 23,914,711
10-12-2024 1,766.77 434.69 14,319.46 768,000 18,396,000 25,299,195
10-01-2025 1,670.4 919.54 15,239 1,536,000 19,932,000 25,455,229
10-02-2025 1,636.58 938.54 16,177.54 1,536,000 21,468,000 26,475,846
10-03-2025 1,564.37 981.86 17,159.41 1,536,000 23,004,000 26,843,665
11-04-2025 1,601.42 959.15 18,118.56 1,536,000 24,540,000 29,015,421
12-05-2025 1,743.21 881.13 18,999.69 1,536,000 26,076,000 33,120,452
10-06-2025 1,795.98 855.24 19,854.93 1,536,000 27,612,000 35,659,066
10-07-2025 1,805.15 850.9 20,705.83 1,536,000 29,148,000 37,377,135
11-08-2025 1,755.46 874.98 21,580.82 1,536,000 30,684,000 37,884,262
10-09-2025 1,797.62 854.46 22,435.28 1,536,000 32,220,000 40,330,110
10-10-2025 1,811.33 848 23,283.28 1,536,000 33,756,000 42,173,697
10-11-2025 1,851.53 829.58 24,112.86 1,536,000 35,292,000 44,645,685
10-12-2025 1,856.44 827.39 24,940.25 1,536,000 36,828,000 46,300,079