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Scheme SIP Investment Cost SIP Value as on 16-09-2025 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 788653.46 428653.46 - -%
NAV Date NAV Units Cumulative Units Invested Amount Cumulative Invested Amount Market Value
16-10-2015 489.45 6.13 6.13 3,000 3,000 3,000
16-11-2015 472.23 6.35 12.48 3,000 6,000 5,894
16-12-2015 463.95 6.47 18.95 3,000 9,000 8,791
18-01-2016 435.22 6.89 25.84 3,000 12,000 11,247
16-02-2016 420.75 7.13 32.97 3,000 15,000 13,873
16-03-2016 446.9 6.71 39.68 3,000 18,000 17,735
18-04-2016 479.1 6.26 45.95 3,000 21,000 22,013
16-05-2016 483.82 6.2 52.15 3,000 24,000 25,230
16-06-2016 493.04 6.08 58.23 3,000 27,000 28,710
18-07-2016 522.75 5.74 63.97 3,000 30,000 33,441
16-08-2016 552 5.43 69.41 3,000 33,000 38,312
16-09-2016 573.68 5.23 74.63 3,000 36,000 42,816
17-10-2016 589.01 5.09 79.73 3,000 39,000 46,961
16-11-2016 546.98 5.48 85.21 3,000 42,000 46,610
16-12-2016 548.73 5.47 90.68 3,000 45,000 49,759
16-01-2017 575.63 5.21 95.89 3,000 48,000 55,198
16-02-2017 603.34 4.97 100.86 3,000 51,000 60,855
16-03-2017 619.75 4.84 105.7 3,000 54,000 65,510
17-04-2017 628.68 4.77 110.48 3,000 57,000 69,454
16-05-2017 652.72 4.6 115.07 3,000 60,000 75,110
16-06-2017 654.57 4.58 119.66 3,000 63,000 78,323
17-07-2017 677.52 4.43 124.08 3,000 66,000 84,069
16-08-2017 683.28 4.39 128.47 3,000 69,000 87,784
18-09-2017 710.05 4.23 132.7 3,000 72,000 94,223
16-10-2017 707.12 4.24 136.94 3,000 75,000 96,834
16-11-2017 702.57 4.27 141.21 3,000 78,000 99,211
18-12-2017 717.05 4.18 145.4 3,000 81,000 104,256
16-01-2018 736.09 4.08 149.47 3,000 84,000 110,024
16-02-2018 709.17 4.23 153.7 3,000 87,000 109,001
16-03-2018 694.04 4.32 158.02 3,000 90,000 109,675
16-04-2018 716.78 4.19 162.21 3,000 93,000 116,269
16-05-2018 716.97 4.18 166.39 3,000 96,000 119,299
18-06-2018 707.63 4.24 170.63 3,000 99,000 120,745
16-07-2018 685.66 4.38 175.01 3,000 102,000 119,996
16-08-2018 728.49 4.12 179.13 3,000 105,000 130,492
17-09-2018 732.63 4.09 183.22 3,000 108,000 134,234
16-10-2018 673.76 4.45 187.67 3,000 111,000 126,447
16-11-2018 692.88 4.33 192 3,000 114,000 133,036
17-12-2018 702.04 4.27 196.28 3,000 117,000 137,795
16-01-2019 701.09 4.28 200.56 3,000 120,000 140,608
18-02-2019 657.66 4.56 205.12 3,000 123,000 134,898
18-03-2019 718.76 4.17 209.29 3,000 126,000 150,431
16-04-2019 741.02 4.05 213.34 3,000 129,000 158,090
16-05-2019 700.07 4.29 217.63 3,000 132,000 152,353
17-06-2019 713.43 4.21 221.83 3,000 135,000 158,261
16-07-2019 720.22 4.17 226 3,000 138,000 162,767
16-08-2019 681.23 4.4 230.4 3,000 141,000 156,955
16-09-2019 690.35 4.35 234.75 3,000 144,000 162,057
16-10-2019 706.92 4.24 238.99 3,000 147,000 168,946
18-11-2019 743.1 4.04 243.03 3,000 150,000 180,593
16-12-2019 751.17 3.99 247.02 3,000 153,000 185,554
16-01-2020 781.11 3.84 250.86 3,000 156,000 195,950
17-02-2020 786.27 3.82 254.68 3,000 159,000 200,244
16-03-2020 607.02 4.94 259.62 3,000 162,000 157,594
16-04-2020 577.63 5.19 264.81 3,000 165,000 152,963
18-05-2020 558.66 5.37 270.18 3,000 168,000 150,940
16-06-2020 624.24 4.81 274.99 3,000 171,000 171,659
16-07-2020 665.61 4.51 279.5 3,000 174,000 186,035
17-08-2020 704.21 4.26 283.76 3,000 177,000 199,823
16-09-2020 730.47 4.11 287.86 3,000 180,000 210,275
16-10-2020 731.92 4.1 291.96 3,000 183,000 213,692
17-11-2020 810.91 3.7 295.66 3,000 186,000 239,754
16-12-2020 866.5 3.46 299.12 3,000 189,000 259,190
18-01-2021 908.97 3.3 302.42 3,000 192,000 274,893
16-02-2021 964.21 3.11 305.53 3,000 195,000 294,599
16-03-2021 949.1 3.16 308.7 3,000 198,000 292,983
16-04-2021 938.9 3.2 311.89 3,000 201,000 292,834
17-05-2021 980.79 3.06 314.95 3,000 204,000 308,899
16-06-2021 1,044.97 2.87 317.82 3,000 207,000 332,113
16-07-2021 1,076.16 2.79 320.61 3,000 210,000 345,025
16-08-2021 1,100.27 2.73 323.33 3,000 213,000 355,755
16-09-2021 1,176.71 2.55 325.88 3,000 216,000 383,471
18-10-2021 1,215.2 2.47 328.35 3,000 219,000 399,014
16-11-2021 1,188.12 2.52 330.88 3,000 222,000 393,122
16-12-2021 1,132.56 2.65 333.53 3,000 225,000 377,739
17-01-2022 1,202.61 2.49 336.02 3,000 228,000 404,102
16-02-2022 1,121.79 2.67 338.7 3,000 231,000 379,945
16-03-2022 1,103.6 2.72 341.41 3,000 234,000 376,784
18-04-2022 1,126.49 2.66 344.08 3,000 237,000 387,599
16-05-2022 1,014.62 2.96 347.03 3,000 240,000 352,107
16-06-2022 973.72 3.08 350.11 3,000 243,000 340,914
18-07-2022 1,036.81 2.89 353.01 3,000 246,000 366,003
16-08-2022 1,123.91 2.67 355.68 3,000 249,000 399,750
16-09-2022 1,115.49 2.69 358.37 3,000 252,000 399,755
17-10-2022 1,110.45 2.7 361.07 3,000 255,000 400,949
16-11-2022 1,158.64 2.59 363.66 3,000 258,000 421,348
16-12-2022 1,151.63 2.61 366.26 3,000 261,000 421,799
16-01-2023 1,128.76 2.66 368.92 3,000 264,000 416,423
16-02-2023 1,134.28 2.64 371.57 3,000 267,000 421,459
16-03-2023 1,070.86 2.8 374.37 3,000 270,000 400,895
17-04-2023 1,104.21 2.72 377.08 3,000 273,000 416,380
16-05-2023 1,146.89 2.62 379.7 3,000 276,000 435,474
16-06-2023 1,202.4 2.5 382.19 3,000 279,000 459,551
17-07-2023 1,257.26 2.39 384.58 3,000 282,000 483,518
16-08-2023 1,255.11 2.39 386.97 3,000 285,000 485,691
18-09-2023 1,327.58 2.26 389.23 3,000 288,000 516,735
16-10-2023 1,307 2.3 391.53 3,000 291,000 511,724
16-11-2023 1,311.92 2.29 393.81 3,000 294,000 516,651
18-12-2023 1,413.18 2.12 395.94 3,000 297,000 559,528
16-01-2024 1,464.55 2.05 397.98 3,000 300,000 582,867
16-02-2024 1,481.93 2.02 400.01 3,000 303,000 592,784
18-03-2024 1,467.32 2.04 402.05 3,000 306,000 589,940
16-04-2024 1,510.57 1.99 404.04 3,000 309,000 610,329
16-05-2024 1,544.82 1.94 405.98 3,000 312,000 627,167
18-06-2024 1,649.17 1.82 407.8 3,000 315,000 672,532
16-07-2024 1,708.44 1.76 409.56 3,000 318,000 699,702
16-08-2024 1,715.63 1.75 411.3 3,000 321,000 705,647
16-09-2024 1,807.03 1.66 412.96 3,000 324,000 746,240
16-10-2024 1,810.49 1.66 414.62 3,000 327,000 750,669
18-11-2024 1,673.48 1.79 416.41 3,000 330,000 696,861
16-12-2024 1,763.8 1.7 418.12 3,000 333,000 737,472
16-01-2025 1,656.1 1.81 419.93 3,000 336,000 695,441
17-02-2025 1,587.45 1.89 421.82 3,000 339,000 669,613
17-03-2025 1,572.28 1.91 423.72 3,000 342,000 666,214
16-04-2025 1,648.06 1.82 425.55 3,000 345,000 701,324
16-05-2025 1,766.28 1.7 427.24 3,000 348,000 754,632
16-06-2025 1,779.86 1.69 428.93 3,000 351,000 763,434
16-07-2025 1,800.73 1.67 430.6 3,000 354,000 775,386
18-08-2025 1,784.44 1.68 432.28 3,000 357,000 771,371
16-09-2025 1,817.48 1.65 433.93 3,000 360,000 788,653
Aditya Birla Sun Life Flexi Cap Fund - Growth - Regular Plan with 5.0% yearly Enhancement with 5.00% yearly enhancement 452804.13 942513.32 489709.19 153859.86 19.51%
NAV Date NAV Units Cumulative Units Invested Amount Cumulative Invested Amount Market Value
16-10-2015 489.45 6.13 6.13 3,000 3,000 3,000
16-11-2015 472.23 6.35 12.48 3,000 6,000 5,894
16-12-2015 463.95 6.47 18.95 3,000 9,000 8,791
18-01-2016 435.22 6.89 25.84 3,000 12,000 11,247
16-02-2016 420.75 7.13 32.97 3,000 15,000 13,873
16-03-2016 446.9 6.71 39.68 3,000 18,000 17,735
18-04-2016 479.1 6.26 45.95 3,000 21,000 22,013
16-05-2016 483.82 6.2 52.15 3,000 24,000 25,230
16-06-2016 493.04 6.08 58.23 3,000 27,000 28,710
18-07-2016 522.75 5.74 63.97 3,000 30,000 33,441
16-08-2016 552 5.43 69.41 3,000 33,000 38,312
16-09-2016 573.68 5.23 74.63 3,000 36,000 42,816
17-10-2016 589.01 5.35 79.98 3,150 39,150 47,111
16-11-2016 546.98 5.76 85.74 3,150 42,300 46,899
16-12-2016 548.73 5.74 91.48 3,150 45,450 50,199
16-01-2017 575.63 5.47 96.95 3,150 48,600 55,810
16-02-2017 603.34 5.22 102.18 3,150 51,750 61,646
16-03-2017 619.75 5.08 107.26 3,150 54,900 66,473
17-04-2017 628.68 5.01 112.27 3,150 58,050 70,581
16-05-2017 652.72 4.83 117.09 3,150 61,200 76,430
16-06-2017 654.57 4.81 121.91 3,150 64,350 79,796
17-07-2017 677.52 4.65 126.56 3,150 67,500 85,744
16-08-2017 683.28 4.61 131.17 3,150 70,650 89,623
18-09-2017 710.05 4.44 135.6 3,150 73,800 96,284
16-10-2017 707.12 4.68 140.28 3,308 77,108 99,195
16-11-2017 702.57 4.71 144.99 3,308 80,415 101,864
18-12-2017 717.05 4.61 149.6 3,308 83,722 107,271
16-01-2018 736.09 4.49 154.09 3,308 87,030 113,427
16-02-2018 709.17 4.66 158.76 3,308 90,338 112,586
16-03-2018 694.04 4.77 163.52 3,308 93,645 113,491
16-04-2018 716.78 4.61 168.14 3,308 96,952 120,517
16-05-2018 716.97 4.61 172.75 3,308 100,260 123,857
18-06-2018 707.63 4.67 177.42 3,308 103,568 125,551
16-07-2018 685.66 4.82 182.25 3,308 106,875 124,960
16-08-2018 728.49 4.54 186.79 3,308 110,182 136,074
17-09-2018 732.63 4.51 191.3 3,308 113,490 140,154
16-10-2018 673.76 5.15 196.46 3,473 116,963 132,365
16-11-2018 692.88 5.01 201.47 3,473 120,436 139,594
17-12-2018 702.04 4.95 206.42 3,473 123,909 144,913
16-01-2019 701.09 4.95 211.37 3,473 127,382 148,190
18-02-2019 657.66 5.28 216.65 3,473 130,854 142,483
18-03-2019 718.76 4.83 221.48 3,473 134,327 159,193
16-04-2019 741.02 4.69 226.17 3,473 137,800 167,596
16-05-2019 700.07 4.96 231.13 3,473 141,273 161,807
17-06-2019 713.43 4.87 236 3,473 144,746 168,368
16-07-2019 720.22 4.82 240.82 3,473 148,219 173,443
16-08-2019 681.23 5.1 245.92 3,473 151,692 167,527
16-09-2019 690.35 5.03 250.95 3,473 155,164 173,242
16-10-2019 706.92 5.16 256.11 3,647 158,811 181,047
18-11-2019 743.1 4.91 261.01 3,647 162,458 193,960
16-12-2019 751.17 4.85 265.87 3,647 166,104 199,712
16-01-2020 781.11 4.67 270.54 3,647 169,751 211,319
17-02-2020 786.27 4.64 275.17 3,647 173,397 216,362
16-03-2020 607.02 6.01 281.18 3,647 177,044 170,683
16-04-2020 577.63 6.31 287.49 3,647 180,690 166,066
18-05-2020 558.66 6.53 294.02 3,647 184,337 164,258
16-06-2020 624.24 5.84 299.86 3,647 187,983 187,187
16-07-2020 665.61 5.48 305.34 3,647 191,630 203,239
17-08-2020 704.21 5.18 310.52 3,647 195,276 218,671
16-09-2020 730.47 4.99 315.51 3,647 198,923 230,472
16-10-2020 731.92 5.23 320.74 3,829 202,752 234,759
17-11-2020 810.91 4.72 325.47 3,829 206,580 263,923
16-12-2020 866.5 4.42 329.88 3,829 210,409 285,844
18-01-2021 908.97 4.21 334.1 3,829 214,238 303,683
16-02-2021 964.21 3.97 338.07 3,829 218,067 325,968
16-03-2021 949.1 4.03 342.1 3,829 221,896 324,688
16-04-2021 938.9 4.08 346.18 3,829 225,725 325,028
17-05-2021 980.79 3.9 350.08 3,829 229,553 343,358
16-06-2021 1,044.97 3.66 353.75 3,829 233,382 369,655
16-07-2021 1,076.16 3.56 357.31 3,829 237,211 384,517
16-08-2021 1,100.27 3.48 360.79 3,829 241,040 396,961
16-09-2021 1,176.71 3.25 364.04 3,829 244,869 428,368
18-10-2021 1,215.2 3.31 367.35 4,020 248,889 446,400
16-11-2021 1,188.12 3.38 370.73 4,020 252,909 440,473
16-12-2021 1,132.56 3.55 374.28 4,020 256,930 423,895
17-01-2022 1,202.61 3.34 377.62 4,020 260,950 454,134
16-02-2022 1,121.79 3.58 381.21 4,020 264,970 427,635
16-03-2022 1,103.6 3.64 384.85 4,020 268,991 424,721
18-04-2022 1,126.49 3.57 388.42 4,020 273,011 437,550
16-05-2022 1,014.62 3.96 392.38 4,020 277,031 398,118
16-06-2022 973.72 4.13 396.51 4,020 281,051 386,090
18-07-2022 1,036.81 3.88 400.39 4,020 285,072 415,126
16-08-2022 1,123.91 3.58 403.97 4,020 289,092 454,020
16-09-2022 1,115.49 3.6 407.57 4,020 293,112 454,639
17-10-2022 1,110.45 3.8 411.37 4,221 297,334 456,806
16-11-2022 1,158.64 3.64 415.01 4,221 301,555 480,852
16-12-2022 1,151.63 3.67 418.68 4,221 305,776 482,164
16-01-2023 1,128.76 3.74 422.42 4,221 309,998 476,810
16-02-2023 1,134.28 3.72 426.14 4,221 314,219 483,363
16-03-2023 1,070.86 3.94 430.08 4,221 318,440 460,558
17-04-2023 1,104.21 3.82 433.91 4,221 322,661 479,123
16-05-2023 1,146.89 3.68 437.59 4,221 326,883 501,863
16-06-2023 1,202.4 3.51 441.1 4,221 331,104 530,375
17-07-2023 1,257.26 3.36 444.45 4,221 335,325 558,795
16-08-2023 1,255.11 3.36 447.82 4,221 339,547 562,061
18-09-2023 1,327.58 3.18 451 4,221 343,768 598,735
16-10-2023 1,307 3.39 454.39 4,432 348,200 593,886
16-11-2023 1,311.92 3.38 457.77 4,432 352,633 600,554
18-12-2023 1,413.18 3.14 460.9 4,432 357,065 651,340
16-01-2024 1,464.55 3.03 463.93 4,432 361,497 679,449
16-02-2024 1,481.93 2.99 466.92 4,432 365,930 691,944
18-03-2024 1,467.32 3.02 469.94 4,432 370,362 689,555
16-04-2024 1,510.57 2.93 472.88 4,432 374,794 714,312
16-05-2024 1,544.82 2.87 475.75 4,432 379,227 734,941
18-06-2024 1,649.17 2.69 478.43 4,432 383,659 789,017
16-07-2024 1,708.44 2.59 481.03 4,432 388,092 821,806
16-08-2024 1,715.63 2.58 483.61 4,432 392,524 829,697
16-09-2024 1,807.03 2.45 486.06 4,432 396,956 878,331
16-10-2024 1,810.49 2.57 488.63 4,654 401,610 884,667
18-11-2024 1,673.48 2.78 491.42 4,654 406,264 822,373
16-12-2024 1,763.8 2.64 494.05 4,654 410,918 871,412
16-01-2025 1,656.1 2.81 496.86 4,654 415,572 822,856
17-02-2025 1,587.45 2.93 499.8 4,654 420,226 793,401
17-03-2025 1,572.28 2.96 502.76 4,654 424,880 790,473
16-04-2025 1,648.06 2.82 505.58 4,654 429,534 833,225
16-05-2025 1,766.28 2.63 508.21 4,654 434,188 897,649
16-06-2025 1,779.86 2.61 510.83 4,654 438,842 909,204
16-07-2025 1,800.73 2.58 513.41 4,654 443,496 924,519
18-08-2025 1,784.44 2.61 516.02 4,654 448,150 920,810
16-09-2025 1,817.48 2.56 518.58 4,654 452,804 942,513
ABSL Flexi Cap Gr Reg with 10.00% yearly enhancement 573747.29 1136310.67 562563.38 347657.21 44.08%
NAV Date NAV Units Cumulative Units Invested Amount Cumulative Invested Amount Market Value
16-10-2015 489.45 6.13 6.13 3,000 3,000 3,000
16-11-2015 472.23 6.35 12.48 3,000 6,000 5,894
16-12-2015 463.95 6.47 18.95 3,000 9,000 8,791
18-01-2016 435.22 6.89 25.84 3,000 12,000 11,247
16-02-2016 420.75 7.13 32.97 3,000 15,000 13,873
16-03-2016 446.9 6.71 39.68 3,000 18,000 17,735
18-04-2016 479.1 6.26 45.95 3,000 21,000 22,013
16-05-2016 483.82 6.2 52.15 3,000 24,000 25,230
16-06-2016 493.04 6.08 58.23 3,000 27,000 28,710
18-07-2016 522.75 5.74 63.97 3,000 30,000 33,441
16-08-2016 552 5.43 69.41 3,000 33,000 38,312
16-09-2016 573.68 5.23 74.63 3,000 36,000 42,816
17-10-2016 589.01 5.6 80.24 3,300 39,300 47,261
16-11-2016 546.98 6.03 86.27 3,300 42,600 47,188
16-12-2016 548.73 6.01 92.28 3,300 45,900 50,639
16-01-2017 575.63 5.73 98.02 3,300 49,200 56,422
16-02-2017 603.34 5.47 103.49 3,300 52,500 62,438
16-03-2017 619.75 5.32 108.81 3,300 55,800 67,436
17-04-2017 628.68 5.25 114.06 3,300 59,100 71,707
16-05-2017 652.72 5.06 119.12 3,300 62,400 77,750
16-06-2017 654.57 5.04 124.16 3,300 65,700 81,270
17-07-2017 677.52 4.87 129.03 3,300 69,000 87,419
16-08-2017 683.28 4.83 133.86 3,300 72,300 91,462
18-09-2017 710.05 4.65 138.51 3,300 75,600 98,346
16-10-2017 707.12 5.13 143.64 3,630 79,230 101,570
16-11-2017 702.57 5.17 148.81 3,630 82,860 104,546
18-12-2017 717.05 5.06 153.87 3,630 86,490 110,331
16-01-2018 736.09 4.93 158.8 3,630 90,120 116,891
16-02-2018 709.17 5.12 163.92 3,630 93,750 116,246
16-03-2018 694.04 5.23 169.15 3,630 97,380 117,396
16-04-2018 716.78 5.06 174.21 3,630 101,010 124,872
16-05-2018 716.97 5.06 179.28 3,630 104,640 128,535
18-06-2018 707.63 5.13 184.41 3,630 108,270 130,491
16-07-2018 685.66 5.29 189.7 3,630 111,900 130,070
16-08-2018 728.49 4.98 194.68 3,630 115,530 141,824
17-09-2018 732.63 4.95 199.64 3,630 119,160 146,260
16-10-2018 673.76 5.93 205.56 3,993 123,153 138,501
16-11-2018 692.88 5.76 211.33 3,993 127,146 146,424
17-12-2018 702.04 5.69 217.01 3,993 131,139 152,353
16-01-2019 701.09 5.7 222.71 3,993 135,132 156,140
18-02-2019 657.66 6.07 228.78 3,993 139,125 150,460
18-03-2019 718.76 5.56 234.34 3,993 143,118 168,432
16-04-2019 741.02 5.39 239.73 3,993 147,111 177,641
16-05-2019 700.07 5.7 245.43 3,993 151,104 171,818
17-06-2019 713.43 5.6 251.03 3,993 155,097 179,089
16-07-2019 720.22 5.54 256.57 3,993 159,090 184,787
16-08-2019 681.23 5.86 262.43 3,993 163,083 178,776
16-09-2019 690.35 5.78 268.22 3,993 167,076 185,163
16-10-2019 706.92 6.21 274.43 4,392 171,468 193,999
18-11-2019 743.1 5.91 280.34 4,392 175,861 208,320
16-12-2019 751.17 5.85 286.19 4,392 180,253 214,975
16-01-2020 781.11 5.62 291.81 4,392 184,645 227,936
17-02-2020 786.27 5.59 297.4 4,392 189,037 233,834
16-03-2020 607.02 7.24 304.63 4,392 193,430 184,918
16-04-2020 577.63 7.6 312.24 4,392 197,822 180,357
18-05-2020 558.66 7.86 320.1 4,392 202,214 178,826
16-06-2020 624.24 7.04 327.13 4,392 206,607 204,210
16-07-2020 665.61 6.6 333.73 4,392 210,999 222,136
17-08-2020 704.21 6.24 339.97 4,392 215,391 239,411
16-09-2020 730.47 6.01 345.98 4,392 219,784 252,731
16-10-2020 731.92 6.6 352.58 4,832 224,615 258,064
17-11-2020 810.91 5.96 358.54 4,832 229,447 290,746
16-12-2020 866.5 5.58 364.12 4,832 234,278 315,509
18-01-2021 908.97 5.32 369.43 4,832 239,110 335,805
16-02-2021 964.21 5.01 374.45 4,832 243,941 361,044
16-03-2021 949.1 5.09 379.54 4,832 248,773 360,218
16-04-2021 938.9 5.15 384.68 4,832 253,604 361,178
17-05-2021 980.79 4.93 389.61 4,832 258,436 382,124
16-06-2021 1,044.97 4.62 394.23 4,832 263,267 411,960
16-07-2021 1,076.16 4.49 398.72 4,832 268,099 429,088
16-08-2021 1,100.27 4.39 403.11 4,832 272,930 443,532
16-09-2021 1,176.71 4.11 407.22 4,832 277,762 479,178
18-10-2021 1,215.2 4.37 411.59 5,315 283,077 500,166
16-11-2021 1,188.12 4.47 416.07 5,315 288,391 494,335
16-12-2021 1,132.56 4.69 420.76 5,315 293,706 476,533
17-01-2022 1,202.61 4.42 425.18 5,315 299,021 511,322
16-02-2022 1,121.79 4.74 429.91 5,315 304,335 482,274
16-03-2022 1,103.6 4.82 434.73 5,315 309,650 479,769
18-04-2022 1,126.49 4.72 439.45 5,315 314,965 495,034
16-05-2022 1,014.62 5.24 444.69 5,315 320,279 451,188
16-06-2022 973.72 5.46 450.14 5,315 325,594 438,315
18-07-2022 1,036.81 5.13 455.27 5,315 330,909 472,029
16-08-2022 1,123.91 4.73 460 5,315 336,223 516,998
16-09-2022 1,115.49 4.76 464.76 5,315 341,538 518,439
17-10-2022 1,110.45 5.26 470.03 5,846 347,384 521,943
16-11-2022 1,158.64 5.05 475.07 5,846 353,230 550,440
16-12-2022 1,151.63 5.08 480.15 5,846 359,077 552,956
16-01-2023 1,128.76 5.18 485.33 5,846 364,923 547,821
16-02-2023 1,134.28 5.15 490.48 5,846 370,769 556,346
16-03-2023 1,070.86 5.46 495.94 5,846 376,615 531,086
17-04-2023 1,104.21 5.29 501.24 5,846 382,461 553,472
16-05-2023 1,146.89 5.1 506.33 5,846 388,307 580,711
16-06-2023 1,202.4 4.86 511.2 5,846 394,154 614,663
17-07-2023 1,257.26 4.65 515.85 5,846 400,000 648,554
16-08-2023 1,255.11 4.66 520.5 5,846 405,846 653,291
18-09-2023 1,327.58 4.4 524.91 5,846 411,692 696,858
16-10-2023 1,307 4.92 529.83 6,431 418,123 692,486
16-11-2023 1,311.92 4.9 534.73 6,431 424,554 701,524
18-12-2023 1,413.18 4.55 539.28 6,431 430,984 762,101
16-01-2024 1,464.55 4.39 543.67 6,431 437,415 796,235
16-02-2024 1,481.93 4.34 548.01 6,431 443,846 812,115
18-03-2024 1,467.32 4.38 552.39 6,431 450,277 810,539
16-04-2024 1,510.57 4.26 556.65 6,431 456,707 840,861
16-05-2024 1,544.82 4.16 560.81 6,431 463,138 866,357
18-06-2024 1,649.17 3.9 564.71 6,431 469,569 931,309
16-07-2024 1,708.44 3.76 568.48 6,431 476,000 971,210
16-08-2024 1,715.63 3.75 572.23 6,431 482,430 981,728
16-09-2024 1,807.03 3.56 575.78 6,431 488,861 1,040,460
16-10-2024 1,810.49 3.91 579.69 7,074 495,935 1,049,526
18-11-2024 1,673.48 4.23 583.92 7,074 503,009 977,177
16-12-2024 1,763.8 4.01 587.93 7,074 510,083 1,036,990
16-01-2025 1,656.1 4.27 592.2 7,074 517,157 980,744
17-02-2025 1,587.45 4.46 596.66 7,074 524,230 947,163
17-03-2025 1,572.28 4.5 601.16 7,074 531,304 945,186
16-04-2025 1,648.06 4.29 605.45 7,074 538,378 997,815
16-05-2025 1,766.28 4 609.45 7,074 545,452 1,076,465
16-06-2025 1,779.86 3.97 613.43 7,074 552,526 1,091,815
16-07-2025 1,800.73 3.93 617.36 7,074 559,600 1,111,691
18-08-2025 1,784.44 3.96 621.32 7,074 566,673 1,108,708
16-09-2025 1,817.48 3.89 625.21 7,074 573,747 1,136,311
Aditya Birla Sun Life Flexi Cap Fund - Growth - Regular Plan with 15.0% yearly Enhancement with 15.00% yearly enhancement 730933.86 1380451.12 649517.26 591797.66 75.04%
NAV Date NAV Units Cumulative Units Invested Amount Cumulative Invested Amount Market Value
16-10-2015 489.45 6.13 6.13 3,000 3,000 3,000
16-11-2015 472.23 6.35 12.48 3,000 6,000 5,894
16-12-2015 463.95 6.47 18.95 3,000 9,000 8,791
18-01-2016 435.22 6.89 25.84 3,000 12,000 11,247
16-02-2016 420.75 7.13 32.97 3,000 15,000 13,873
16-03-2016 446.9 6.71 39.68 3,000 18,000 17,735
18-04-2016 479.1 6.26 45.95 3,000 21,000 22,013
16-05-2016 483.82 6.2 52.15 3,000 24,000 25,230
16-06-2016 493.04 6.08 58.23 3,000 27,000 28,710
18-07-2016 522.75 5.74 63.97 3,000 30,000 33,441
16-08-2016 552 5.43 69.41 3,000 33,000 38,312
16-09-2016 573.68 5.23 74.63 3,000 36,000 42,816
17-10-2016 589.01 5.86 80.49 3,450 39,450 47,411
16-11-2016 546.98 6.31 86.8 3,450 42,900 47,477
16-12-2016 548.73 6.29 93.09 3,450 46,350 51,079
16-01-2017 575.63 5.99 99.08 3,450 49,800 57,033
16-02-2017 603.34 5.72 104.8 3,450 53,250 63,229
16-03-2017 619.75 5.57 110.36 3,450 56,700 68,399
17-04-2017 628.68 5.49 115.85 3,450 60,150 72,834
16-05-2017 652.72 5.29 121.14 3,450 63,600 79,069
16-06-2017 654.57 5.27 126.41 3,450 67,050 82,743
17-07-2017 677.52 5.09 131.5 3,450 70,500 89,094
16-08-2017 683.28 5.05 136.55 3,450 73,950 93,302
18-09-2017 710.05 4.86 141.41 3,450 77,400 100,407
16-10-2017 707.12 5.61 147.02 3,968 81,368 103,961
16-11-2017 702.57 5.65 152.67 3,968 85,335 107,259
18-12-2017 717.05 5.53 158.2 3,968 89,302 113,437
16-01-2018 736.09 5.39 163.59 3,968 93,270 120,417
16-02-2018 709.17 5.59 169.18 3,968 97,238 119,981
16-03-2018 694.04 5.72 174.9 3,968 101,205 121,388
16-04-2018 716.78 5.54 180.44 3,968 105,172 129,333
16-05-2018 716.97 5.53 185.97 3,968 109,140 133,335
18-06-2018 707.63 5.61 191.58 3,968 113,108 135,565
16-07-2018 685.66 5.79 197.36 3,968 117,075 135,324
16-08-2018 728.49 5.45 202.81 3,968 121,042 147,744
17-09-2018 732.63 5.42 208.22 3,968 125,010 152,552
16-10-2018 673.76 6.77 215 4,563 129,573 144,856
16-11-2018 692.88 6.59 221.58 4,563 134,135 153,529
17-12-2018 702.04 6.5 228.08 4,563 138,698 160,122
16-01-2019 701.09 6.51 234.59 4,563 143,260 164,468
18-02-2019 657.66 6.94 241.53 4,563 147,823 158,842
18-03-2019 718.76 6.35 247.87 4,563 152,386 178,162
16-04-2019 741.02 6.16 254.03 4,563 156,948 188,242
16-05-2019 700.07 6.52 260.55 4,563 161,511 182,402
17-06-2019 713.43 6.4 266.94 4,563 166,074 190,446
16-07-2019 720.22 6.34 273.28 4,563 170,636 196,821
16-08-2019 681.23 6.7 279.98 4,563 175,199 190,728
16-09-2019 690.35 6.61 286.59 4,563 179,762 197,844
16-10-2019 706.92 7.42 294.01 5,247 185,009 207,840
18-11-2019 743.1 7.06 301.07 5,247 190,256 223,724
16-12-2019 751.17 6.99 308.05 5,247 195,503 231,401
16-01-2020 781.11 6.72 314.77 5,247 200,750 245,871
17-02-2020 786.27 6.67 321.44 5,247 205,997 252,742
16-03-2020 607.02 8.64 330.09 5,247 211,244 200,370
16-04-2020 577.63 9.08 339.17 5,247 216,491 195,916
18-05-2020 558.66 9.39 348.56 5,247 221,738 194,729
16-06-2020 624.24 8.41 356.97 5,247 226,985 222,835
16-07-2020 665.61 7.88 364.85 5,247 232,232 242,850
17-08-2020 704.21 7.45 372.3 5,247 237,479 262,180
16-09-2020 730.47 7.18 379.49 5,247 242,726 277,204
16-10-2020 731.92 8.24 387.73 6,034 248,760 283,788
17-11-2020 810.91 7.44 395.17 6,034 254,794 320,449
16-12-2020 866.5 6.96 402.14 6,034 260,828 348,451
18-01-2021 908.97 6.64 408.77 6,034 266,862 371,564
16-02-2021 964.21 6.26 415.03 6,034 272,896 400,179
16-03-2021 949.1 6.36 421.39 6,034 278,930 399,942
16-04-2021 938.9 6.43 427.82 6,034 284,964 401,677
17-05-2021 980.79 6.15 433.97 6,034 290,998 425,633
16-06-2021 1,044.97 5.77 439.74 6,034 297,032 459,519
16-07-2021 1,076.16 5.61 445.35 6,034 303,066 479,269
16-08-2021 1,100.27 5.48 450.83 6,034 309,101 496,040
16-09-2021 1,176.71 5.13 455.96 6,034 315,135 536,536
18-10-2021 1,215.2 5.71 461.67 6,939 322,074 561,025
16-11-2021 1,188.12 5.84 467.51 6,939 329,013 555,462
16-12-2021 1,132.56 6.13 473.64 6,939 335,952 536,426
17-01-2022 1,202.61 5.77 479.41 6,939 342,891 576,544
16-02-2022 1,121.79 6.19 485.6 6,939 349,830 544,737
16-03-2022 1,103.6 6.29 491.88 6,939 356,770 542,844
18-04-2022 1,126.49 6.16 498.04 6,939 363,709 561,042
16-05-2022 1,014.62 6.84 504.88 6,939 370,648 512,265
16-06-2022 973.72 7.13 512.01 6,939 377,587 498,554
18-07-2022 1,036.81 6.69 518.7 6,939 384,526 537,796
16-08-2022 1,123.91 6.17 524.88 6,939 391,466 589,914
16-09-2022 1,115.49 6.22 531.1 6,939 398,405 592,434
17-10-2022 1,110.45 7.19 538.28 7,980 406,385 597,737
16-11-2022 1,158.64 6.89 545.17 7,980 414,365 631,657
16-12-2022 1,151.63 6.93 552.1 7,980 422,345 635,816
16-01-2023 1,128.76 7.07 559.17 7,980 430,325 631,169
16-02-2023 1,134.28 7.04 566.21 7,980 438,305 642,236
16-03-2023 1,070.86 7.45 573.66 7,980 446,285 614,307
17-04-2023 1,104.21 7.23 580.88 7,980 454,265 641,419
16-05-2023 1,146.89 6.96 587.84 7,980 462,245 674,191
16-06-2023 1,202.4 6.64 594.48 7,980 470,225 714,802
17-07-2023 1,257.26 6.35 600.83 7,980 478,205 755,396
16-08-2023 1,255.11 6.36 607.18 7,980 486,185 762,084
18-09-2023 1,327.58 6.01 613.2 7,980 494,165 814,067
16-10-2023 1,307 7.02 620.22 9,177 503,343 810,624
16-11-2023 1,311.92 7 627.21 9,177 512,520 822,853
18-12-2023 1,413.18 6.49 633.71 9,177 521,697 895,541
16-01-2024 1,464.55 6.27 639.97 9,177 530,874 937,272
16-02-2024 1,481.93 6.19 646.17 9,177 540,051 957,571
18-03-2024 1,467.32 6.25 652.42 9,177 549,228 957,308
16-04-2024 1,510.57 6.08 658.49 9,177 558,405 994,702
16-05-2024 1,544.82 5.94 664.44 9,177 567,582 1,026,433
18-06-2024 1,649.17 5.56 670 9,177 576,759 1,104,944
16-07-2024 1,708.44 5.37 675.37 9,177 585,936 1,153,832
16-08-2024 1,715.63 5.35 680.72 9,177 595,113 1,167,865
16-09-2024 1,807.03 5.08 685.8 9,177 604,290 1,239,259
16-10-2024 1,810.49 5.83 691.63 10,554 614,844 1,252,186
18-11-2024 1,673.48 6.31 697.93 10,554 625,398 1,167,980
16-12-2024 1,763.8 5.98 703.92 10,554 635,951 1,241,571
16-01-2025 1,656.1 6.37 710.29 10,554 646,505 1,176,312
17-02-2025 1,587.45 6.65 716.94 10,554 657,058 1,138,105
17-03-2025 1,572.28 6.71 723.65 10,554 667,612 1,137,782
16-04-2025 1,648.06 6.4 730.05 10,554 678,166 1,203,174
16-05-2025 1,766.28 5.98 736.03 10,554 688,719 1,300,035
16-06-2025 1,779.86 5.93 741.96 10,554 699,273 1,320,584
16-07-2025 1,800.73 5.86 747.82 10,554 709,827 1,346,622
18-08-2025 1,784.44 5.91 753.73 10,554 720,380 1,344,994
16-09-2025 1,817.48 5.81 759.54 10,554 730,934 1,380,451
Aditya Birla Sun Life Flexi Cap Fund - Growth - Regular Plan with 20.0% yearly Enhancement with 20.00% yearly enhancement 934512.56 1687797.35 753284.79 899143.89 114.01%
NAV Date NAV Units Cumulative Units Invested Amount Cumulative Invested Amount Market Value
16-10-2015 489.45 6.13 6.13 3,000 3,000 3,000
16-11-2015 472.23 6.35 12.48 3,000 6,000 5,894
16-12-2015 463.95 6.47 18.95 3,000 9,000 8,791
18-01-2016 435.22 6.89 25.84 3,000 12,000 11,247
16-02-2016 420.75 7.13 32.97 3,000 15,000 13,873
16-03-2016 446.9 6.71 39.68 3,000 18,000 17,735
18-04-2016 479.1 6.26 45.95 3,000 21,000 22,013
16-05-2016 483.82 6.2 52.15 3,000 24,000 25,230
16-06-2016 493.04 6.08 58.23 3,000 27,000 28,710
18-07-2016 522.75 5.74 63.97 3,000 30,000 33,441
16-08-2016 552 5.43 69.41 3,000 33,000 38,312
16-09-2016 573.68 5.23 74.63 3,000 36,000 42,816
17-10-2016 589.01 6.11 80.75 3,600 39,600 47,561
16-11-2016 546.98 6.58 87.33 3,600 43,200 47,767
16-12-2016 548.73 6.56 93.89 3,600 46,800 51,520
16-01-2017 575.63 6.25 100.14 3,600 50,400 57,645
16-02-2017 603.34 5.97 106.11 3,600 54,000 64,020
16-03-2017 619.75 5.81 111.92 3,600 57,600 69,361
17-04-2017 628.68 5.73 117.64 3,600 61,200 73,961
16-05-2017 652.72 5.52 123.16 3,600 64,800 80,389
16-06-2017 654.57 5.5 128.66 3,600 68,400 84,217
17-07-2017 677.52 5.31 133.97 3,600 72,000 90,770
16-08-2017 683.28 5.27 139.24 3,600 75,600 95,141
18-09-2017 710.05 5.07 144.31 3,600 79,200 102,469
16-10-2017 707.12 6.11 150.42 4,320 83,520 106,366
16-11-2017 702.57 6.15 156.57 4,320 87,840 110,002
18-12-2017 717.05 6.02 162.6 4,320 92,160 116,589
16-01-2018 736.09 5.87 168.46 4,320 96,480 124,005
16-02-2018 709.17 6.09 174.56 4,320 100,800 123,790
16-03-2018 694.04 6.22 180.78 4,320 105,120 125,468
16-04-2018 716.78 6.03 186.81 4,320 109,440 133,899
16-05-2018 716.97 6.03 192.83 4,320 113,760 138,255
18-06-2018 707.63 6.1 198.94 4,320 118,080 140,774
16-07-2018 685.66 6.3 205.24 4,320 122,400 140,723
16-08-2018 728.49 5.93 211.17 4,320 126,720 153,834
17-09-2018 732.63 5.9 217.06 4,320 131,040 159,028
16-10-2018 673.76 7.69 224.76 5,184 136,224 151,433
16-11-2018 692.88 7.48 232.24 5,184 141,408 160,915
17-12-2018 702.04 7.38 239.62 5,184 146,592 168,226
16-01-2019 701.09 7.39 247.02 5,184 151,776 173,182
18-02-2019 657.66 7.88 254.9 5,184 156,960 167,638
18-03-2019 718.76 7.21 262.11 5,184 162,144 188,397
16-04-2019 741.02 7 269.11 5,184 167,328 199,415
16-05-2019 700.07 7.4 276.51 5,184 172,512 193,579
17-06-2019 713.43 7.27 283.78 5,184 177,696 202,458
16-07-2019 720.22 7.2 290.98 5,184 182,880 209,569
16-08-2019 681.23 7.61 298.59 5,184 188,064 203,407
16-09-2019 690.35 7.51 306.1 5,184 193,248 211,314
16-10-2019 706.92 8.8 314.9 6,221 199,469 222,607
18-11-2019 743.1 8.37 323.27 6,221 205,690 240,221
16-12-2019 751.17 8.28 331.55 6,221 211,910 249,051
16-01-2020 781.11 7.96 339.51 6,221 218,131 265,198
17-02-2020 786.27 7.91 347.43 6,221 224,352 273,171
16-03-2020 607.02 10.25 357.67 6,221 230,573 217,115
16-04-2020 577.63 10.77 368.44 6,221 236,794 212,824
18-05-2020 558.66 11.14 379.58 6,221 243,014 212,056
16-06-2020 624.24 9.97 389.54 6,221 249,235 243,169
16-07-2020 665.61 9.35 398.89 6,221 255,456 265,505
17-08-2020 704.21 8.83 407.72 6,221 261,677 287,123
16-09-2020 730.47 8.52 416.24 6,221 267,898 304,051
16-10-2020 731.92 10.2 426.44 7,465 275,363 312,120
17-11-2020 810.91 9.21 435.65 7,465 282,828 353,269
16-12-2020 866.5 8.62 444.26 7,465 290,292 384,951
18-01-2021 908.97 8.21 452.47 7,465 297,757 411,284
16-02-2021 964.21 7.74 460.21 7,465 305,222 443,744
16-03-2021 949.1 7.87 468.08 7,465 312,687 444,255
16-04-2021 938.9 7.95 476.03 7,465 320,152 446,945
17-05-2021 980.79 7.61 483.64 7,465 327,617 474,351
16-06-2021 1,044.97 7.14 490.79 7,465 335,082 512,856
16-07-2021 1,076.16 6.94 497.72 7,465 342,547 535,629
16-08-2021 1,100.27 6.78 504.51 7,465 350,012 555,094
16-09-2021 1,176.71 6.34 510.85 7,465 357,477 601,123
18-10-2021 1,215.2 7.37 518.22 8,958 366,435 629,744
16-11-2021 1,188.12 7.54 525.76 8,958 375,393 624,669
16-12-2021 1,132.56 7.91 533.67 8,958 384,351 604,415
17-01-2022 1,202.61 7.45 541.12 8,958 393,309 650,757
16-02-2022 1,121.79 7.99 549.11 8,958 402,267 615,982
16-03-2022 1,103.6 8.12 557.22 8,958 411,225 614,951
18-04-2022 1,126.49 7.95 565.17 8,958 420,183 636,664
16-05-2022 1,014.62 8.83 574 8,958 429,141 582,396
16-06-2022 973.72 9.2 583.2 8,958 438,099 567,877
18-07-2022 1,036.81 8.64 591.84 8,958 447,057 613,629
16-08-2022 1,123.91 7.97 599.81 8,958 456,015 674,137
16-09-2022 1,115.49 8.03 607.84 8,958 464,973 678,044
17-10-2022 1,110.45 9.68 617.52 10,750 475,722 685,730
16-11-2022 1,158.64 9.28 626.8 10,750 486,472 726,238
16-12-2022 1,151.63 9.33 636.14 10,750 497,221 732,594
16-01-2023 1,128.76 9.52 645.66 10,750 507,971 728,795
16-02-2023 1,134.28 9.48 655.14 10,750 518,720 743,109
16-03-2023 1,070.86 10.04 665.17 10,750 529,470 712,309
17-04-2023 1,104.21 9.74 674.91 10,750 540,219 745,242
16-05-2023 1,146.89 9.37 684.28 10,750 550,969 784,797
16-06-2023 1,202.4 8.94 693.22 10,750 561,718 833,531
17-07-2023 1,257.26 8.55 701.77 10,750 572,468 882,311
16-08-2023 1,255.11 8.56 710.34 10,750 583,218 891,552
18-09-2023 1,327.58 8.1 718.43 10,750 593,967 953,780
16-10-2023 1,307 9.87 728.3 12,899 606,867 951,894
16-11-2023 1,311.92 9.83 738.14 12,899 619,766 968,376
18-12-2023 1,413.18 9.13 747.26 12,899 632,665 1,056,020
16-01-2024 1,464.55 8.81 756.07 12,899 645,565 1,107,306
16-02-2024 1,481.93 8.7 764.78 12,899 658,464 1,133,346
18-03-2024 1,467.32 8.79 773.57 12,899 671,364 1,135,072
16-04-2024 1,510.57 8.54 782.11 12,899 684,263 1,181,428
16-05-2024 1,544.82 8.35 790.46 12,899 697,163 1,221,115
18-06-2024 1,649.17 7.82 798.28 12,899 710,062 1,316,499
16-07-2024 1,708.44 7.55 805.83 12,899 722,962 1,376,712
16-08-2024 1,715.63 7.52 813.35 12,899 735,861 1,395,406
16-09-2024 1,807.03 7.14 820.49 12,899 748,760 1,482,645
16-10-2024 1,810.49 8.55 829.04 15,479 764,240 1,500,963
18-11-2024 1,673.48 9.25 838.29 15,479 779,719 1,402,856
16-12-2024 1,763.8 8.78 847.06 15,479 795,198 1,494,050
16-01-2025 1,656.1 9.35 856.41 15,479 810,678 1,418,300
17-02-2025 1,587.45 9.75 866.16 15,479 826,157 1,374,987
17-03-2025 1,572.28 9.85 876.01 15,479 841,637 1,377,327
16-04-2025 1,648.06 9.39 885.4 15,479 857,116 1,459,190
16-05-2025 1,766.28 8.76 894.16 15,479 872,595 1,579,341
16-06-2025 1,779.86 8.7 902.86 15,479 888,075 1,606,963
16-07-2025 1,800.73 8.6 911.46 15,479 903,554 1,641,285
18-08-2025 1,784.44 8.67 920.13 15,479 919,033 1,641,917
16-09-2025 1,817.48 8.52 928.65 15,479 934,513 1,687,797
Aditya Birla Sun Life Flexi Cap Fund - Growth - Regular Plan with 25.0% yearly Enhancement with 25.00% yearly enhancement 1197104.51 2074162.52 877058.01 1285509.06 163.00%
NAV Date NAV Units Cumulative Units Invested Amount Cumulative Invested Amount Market Value
16-10-2015 489.45 6.13 6.13 3,000 3,000 3,000
16-11-2015 472.23 6.35 12.48 3,000 6,000 5,894
16-12-2015 463.95 6.47 18.95 3,000 9,000 8,791
18-01-2016 435.22 6.89 25.84 3,000 12,000 11,247
16-02-2016 420.75 7.13 32.97 3,000 15,000 13,873
16-03-2016 446.9 6.71 39.68 3,000 18,000 17,735
18-04-2016 479.1 6.26 45.95 3,000 21,000 22,013
16-05-2016 483.82 6.2 52.15 3,000 24,000 25,230
16-06-2016 493.04 6.08 58.23 3,000 27,000 28,710
18-07-2016 522.75 5.74 63.97 3,000 30,000 33,441
16-08-2016 552 5.43 69.41 3,000 33,000 38,312
16-09-2016 573.68 5.23 74.63 3,000 36,000 42,816
17-10-2016 589.01 6.37 81 3,750 39,750 47,711
16-11-2016 546.98 6.86 87.86 3,750 43,500 48,056
16-12-2016 548.73 6.83 94.69 3,750 47,250 51,960
16-01-2017 575.63 6.51 101.21 3,750 51,000 58,257
16-02-2017 603.34 6.22 107.42 3,750 54,750 64,811
16-03-2017 619.75 6.05 113.47 3,750 58,500 70,324
17-04-2017 628.68 5.96 119.44 3,750 62,250 75,087
16-05-2017 652.72 5.75 125.18 3,750 66,000 81,709
16-06-2017 654.57 5.73 130.91 3,750 69,750 85,690
17-07-2017 677.52 5.53 136.45 3,750 73,500 92,445
16-08-2017 683.28 5.49 141.93 3,750 77,250 96,981
18-09-2017 710.05 5.28 147.22 3,750 81,000 104,530
16-10-2017 707.12 6.63 153.84 4,688 85,688 108,786
16-11-2017 702.57 6.67 160.52 4,688 90,375 112,774
18-12-2017 717.05 6.54 167.05 4,688 95,062 119,786
16-01-2018 736.09 6.37 173.42 4,688 99,750 127,654
16-02-2018 709.17 6.61 180.03 4,688 104,438 127,673
16-03-2018 694.04 6.75 186.79 4,688 109,125 129,636
16-04-2018 716.78 6.54 193.32 4,688 113,812 138,571
16-05-2018 716.97 6.54 199.86 4,688 118,500 143,296
18-06-2018 707.63 6.62 206.49 4,688 123,188 146,116
16-07-2018 685.66 6.84 213.32 4,688 127,875 146,267
16-08-2018 728.49 6.43 219.76 4,688 132,562 160,092
17-09-2018 732.63 6.4 226.16 4,688 137,250 165,689
16-10-2018 673.76 8.7 234.85 5,859 143,109 158,234
16-11-2018 692.88 8.46 243.31 5,859 148,969 168,584
17-12-2018 702.04 8.35 251.66 5,859 154,828 176,672
16-01-2019 701.09 8.36 260.01 5,859 160,688 182,293
18-02-2019 657.66 8.91 268.92 5,859 166,547 176,860
18-03-2019 718.76 8.15 277.07 5,859 172,406 199,150
16-04-2019 741.02 7.91 284.98 5,859 178,266 211,177
16-05-2019 700.07 8.37 293.35 5,859 184,125 205,367
17-06-2019 713.43 8.21 301.56 5,859 189,984 215,145
16-07-2019 720.22 8.14 309.7 5,859 195,844 223,052
16-08-2019 681.23 8.6 318.3 5,859 201,703 216,836
16-09-2019 690.35 8.49 326.79 5,859 207,562 225,599
16-10-2019 706.92 10.36 337.15 7,324 214,887 238,338
18-11-2019 743.1 9.86 347.01 7,324 222,211 257,860
16-12-2019 751.17 9.75 356.76 7,324 229,535 267,984
16-01-2020 781.11 9.38 366.13 7,324 236,859 285,990
17-02-2020 786.27 9.32 375.45 7,324 244,184 295,203
16-03-2020 607.02 12.07 387.51 7,324 251,508 235,229
16-04-2020 577.63 12.68 400.19 7,324 258,832 231,164
18-05-2020 558.66 13.11 413.3 7,324 266,156 230,896
16-06-2020 624.24 11.73 425.04 7,324 273,480 265,325
16-07-2020 665.61 11 436.04 7,324 280,805 290,233
17-08-2020 704.21 10.4 446.44 7,324 288,129 314,388
16-09-2020 730.47 10.03 456.47 7,324 295,453 333,436
16-10-2020 731.92 12.51 468.98 9,155 304,608 343,253
17-11-2020 810.91 11.29 480.27 9,155 313,764 389,453
16-12-2020 866.5 10.57 490.83 9,155 322,919 425,306
18-01-2021 908.97 10.07 500.9 9,155 332,074 455,307
16-02-2021 964.21 9.5 510.4 9,155 341,229 492,132
16-03-2021 949.1 9.65 520.05 9,155 350,385 493,576
16-04-2021 938.9 9.75 529.8 9,155 359,540 497,426
17-05-2021 980.79 9.33 539.13 9,155 368,695 528,775
16-06-2021 1,044.97 8.76 547.89 9,155 377,851 572,532
16-07-2021 1,076.16 8.51 556.4 9,155 387,006 598,776
16-08-2021 1,100.27 8.32 564.72 9,155 396,161 621,346
16-09-2021 1,176.71 7.78 572.5 9,155 405,316 673,668
18-10-2021 1,215.2 9.42 581.92 11,444 416,760 707,148
16-11-2021 1,188.12 9.63 591.55 11,444 428,205 702,834
16-12-2021 1,132.56 10.1 601.66 11,444 439,649 681,411
17-01-2022 1,202.61 9.52 611.17 11,444 451,093 735,001
16-02-2022 1,121.79 10.2 621.37 11,444 462,537 697,050
16-03-2022 1,103.6 10.37 631.74 11,444 473,981 697,192
18-04-2022 1,126.49 10.16 641.9 11,444 485,425 723,097
16-05-2022 1,014.62 11.28 653.18 11,444 496,869 662,731
16-06-2022 973.72 11.75 664.93 11,444 508,313 647,460
18-07-2022 1,036.81 11.04 675.97 11,444 519,757 700,855
16-08-2022 1,123.91 10.18 686.15 11,444 531,201 771,176
16-09-2022 1,115.49 10.26 696.41 11,444 542,646 776,843
17-10-2022 1,110.45 12.88 709.3 14,305 556,951 787,638
16-11-2022 1,158.64 12.35 721.64 14,305 571,256 836,124
16-12-2022 1,151.63 12.42 734.06 14,305 585,561 845,371
16-01-2023 1,128.76 12.67 746.74 14,305 599,866 842,888
16-02-2023 1,134.28 12.61 759.35 14,305 614,171 861,315
16-03-2023 1,070.86 13.36 772.71 14,305 628,476 827,462
17-04-2023 1,104.21 12.96 785.66 14,305 642,781 867,537
16-05-2023 1,146.89 12.47 798.14 14,305 657,086 915,374
16-06-2023 1,202.4 11.9 810.03 14,305 671,392 973,984
17-07-2023 1,257.26 11.38 821.41 14,305 685,697 1,032,727
16-08-2023 1,255.11 11.4 832.81 14,305 700,002 1,045,266
18-09-2023 1,327.58 10.78 843.58 14,305 714,307 1,119,925
16-10-2023 1,307 13.68 857.26 17,881 732,188 1,120,445
16-11-2023 1,311.92 13.63 870.89 17,881 750,070 1,142,544
18-12-2023 1,413.18 12.65 883.55 17,881 767,951 1,248,613
16-01-2024 1,464.55 12.21 895.76 17,881 785,832 1,311,882
16-02-2024 1,481.93 12.07 907.82 17,881 803,714 1,345,332
18-03-2024 1,467.32 12.19 920.01 17,881 821,595 1,349,950
16-04-2024 1,510.57 11.84 931.85 17,881 839,477 1,407,621
16-05-2024 1,544.82 11.58 943.42 17,881 857,358 1,457,419
18-06-2024 1,649.17 10.84 954.27 17,881 875,239 1,573,746
16-07-2024 1,708.44 10.47 964.73 17,881 893,121 1,648,187
16-08-2024 1,715.63 10.42 975.15 17,881 911,002 1,673,005
16-09-2024 1,807.03 9.9 985.05 17,881 928,884 1,780,015
16-10-2024 1,810.49 12.35 997.4 22,352 951,235 1,805,775
18-11-2024 1,673.48 13.36 1,010.75 22,352 973,587 1,691,474
16-12-2024 1,763.8 12.67 1,023.42 22,352 995,939 1,805,117
16-01-2025 1,656.1 13.5 1,036.92 22,352 1,018,291 1,717,246
17-02-2025 1,587.45 14.08 1,051 22,352 1,040,642 1,668,413
17-03-2025 1,572.28 14.22 1,065.22 22,352 1,062,994 1,674,821
16-04-2025 1,648.06 13.56 1,078.78 22,352 1,085,346 1,777,895
16-05-2025 1,766.28 12.65 1,091.44 22,352 1,107,698 1,927,780
16-06-2025 1,779.86 12.56 1,103.99 22,352 1,130,049 1,964,953
16-07-2025 1,800.73 12.41 1,116.41 22,352 1,152,401 2,010,345
18-08-2025 1,784.44 12.53 1,128.93 22,352 1,174,753 2,014,511
16-09-2025 1,817.48 12.3 1,141.23 22,352 1,197,105 2,074,163
Aditya Birla Sun Life Flexi Cap Fund - Growth - Regular Plan with 50.0% yearly Enhancement with 50.00% yearly enhancement 4079882.81 6031126.90 1951244.09 5242473.44 664.74%
NAV Date NAV Units Cumulative Units Invested Amount Cumulative Invested Amount Market Value
16-10-2015 489.45 6.13 6.13 3,000 3,000 3,000
16-11-2015 472.23 6.35 12.48 3,000 6,000 5,894
16-12-2015 463.95 6.47 18.95 3,000 9,000 8,791
18-01-2016 435.22 6.89 25.84 3,000 12,000 11,247
16-02-2016 420.75 7.13 32.97 3,000 15,000 13,873
16-03-2016 446.9 6.71 39.68 3,000 18,000 17,735
18-04-2016 479.1 6.26 45.95 3,000 21,000 22,013
16-05-2016 483.82 6.2 52.15 3,000 24,000 25,230
16-06-2016 493.04 6.08 58.23 3,000 27,000 28,710
18-07-2016 522.75 5.74 63.97 3,000 30,000 33,441
16-08-2016 552 5.43 69.41 3,000 33,000 38,312
16-09-2016 573.68 5.23 74.63 3,000 36,000 42,816
17-10-2016 589.01 7.64 82.27 4,500 40,500 48,460
16-11-2016 546.98 8.23 90.5 4,500 45,000 49,503
16-12-2016 548.73 8.2 98.7 4,500 49,500 54,161
16-01-2017 575.63 7.82 106.52 4,500 54,000 61,316
16-02-2017 603.34 7.46 113.98 4,500 58,500 68,768
16-03-2017 619.75 7.26 121.24 4,500 63,000 75,138
17-04-2017 628.68 7.16 128.4 4,500 67,500 80,721
16-05-2017 652.72 6.89 135.29 4,500 72,000 88,307
16-06-2017 654.57 6.87 142.17 4,500 76,500 93,058
17-07-2017 677.52 6.64 148.81 4,500 81,000 100,820
16-08-2017 683.28 6.59 155.39 4,500 85,500 106,178
18-09-2017 710.05 6.34 161.73 4,500 90,000 114,837
16-10-2017 707.12 9.55 171.28 6,750 96,750 121,114
16-11-2017 702.57 9.61 180.88 6,750 103,500 127,084
18-12-2017 717.05 9.41 190.3 6,750 110,250 136,454
16-01-2018 736.09 9.17 199.47 6,750 117,000 146,827
16-02-2018 709.17 9.52 208.99 6,750 123,750 148,207
16-03-2018 694.04 9.73 218.71 6,750 130,500 151,795
16-04-2018 716.78 9.42 228.13 6,750 137,250 163,519
16-05-2018 716.97 9.41 237.54 6,750 144,000 170,312
18-06-2018 707.63 9.54 247.08 6,750 150,750 174,843
16-07-2018 685.66 9.84 256.93 6,750 157,500 176,165
16-08-2018 728.49 9.27 266.19 6,750 164,250 193,919
17-09-2018 732.63 9.21 275.41 6,750 171,000 201,771
16-10-2018 673.76 15.03 290.43 10,125 181,125 195,683
16-11-2018 692.88 14.61 305.05 10,125 191,250 211,361
17-12-2018 702.04 14.42 319.47 10,125 201,375 224,280
16-01-2019 701.09 14.44 333.91 10,125 211,500 234,102
18-02-2019 657.66 15.4 349.31 10,125 221,625 229,725
18-03-2019 718.76 14.09 363.39 10,125 231,750 261,193
16-04-2019 741.02 13.66 377.06 10,125 241,875 279,407
16-05-2019 700.07 14.46 391.52 10,125 252,000 274,091
17-06-2019 713.43 14.19 405.71 10,125 262,125 289,447
16-07-2019 720.22 14.06 419.77 10,125 272,250 302,327
16-08-2019 681.23 14.86 434.63 10,125 282,375 296,085
16-09-2019 690.35 14.67 449.3 10,125 292,500 310,174
16-10-2019 706.92 21.48 470.78 15,188 307,688 332,806
18-11-2019 743.1 20.44 491.22 15,188 322,875 365,027
16-12-2019 751.17 20.22 511.44 15,188 338,062 384,178
16-01-2020 781.11 19.44 530.88 15,188 353,250 414,678
17-02-2020 786.27 19.32 550.2 15,188 368,438 432,605
16-03-2020 607.02 25.02 575.22 15,188 383,625 349,170
16-04-2020 577.63 26.29 601.51 15,188 398,812 347,451
18-05-2020 558.66 27.19 628.7 15,188 414,000 351,228
16-06-2020 624.24 24.33 653.03 15,188 429,188 407,646
16-07-2020 665.61 22.82 675.84 15,188 444,375 449,849
17-08-2020 704.21 21.57 697.41 15,188 459,562 491,124
16-09-2020 730.47 20.79 718.2 15,188 474,750 524,626
16-10-2020 731.92 31.13 749.33 22,781 497,531 548,448
17-11-2020 810.91 28.09 777.42 22,781 520,312 630,419
16-12-2020 866.5 26.29 803.71 22,781 543,094 696,417
18-01-2021 908.97 25.06 828.78 22,781 565,875 753,332
16-02-2021 964.21 23.63 852.4 22,781 588,656 821,895
16-03-2021 949.1 24 876.41 22,781 611,438 831,796
16-04-2021 938.9 24.26 900.67 22,781 634,219 845,638
17-05-2021 980.79 23.23 923.9 22,781 657,000 906,148
16-06-2021 1,044.97 21.8 945.7 22,781 679,781 988,225
16-07-2021 1,076.16 21.17 966.87 22,781 702,562 1,040,503
16-08-2021 1,100.27 20.71 987.57 22,781 725,344 1,086,595
16-09-2021 1,176.71 19.36 1,006.93 22,781 748,125 1,184,866
18-10-2021 1,215.2 28.12 1,035.05 34,172 782,297 1,257,795
16-11-2021 1,188.12 28.76 1,063.81 34,172 816,469 1,263,938
16-12-2021 1,132.56 30.17 1,093.99 34,172 850,641 1,239,004
17-01-2022 1,202.61 28.41 1,122.4 34,172 884,812 1,349,810
16-02-2022 1,121.79 30.46 1,152.86 34,172 918,984 1,293,269
16-03-2022 1,103.6 30.96 1,183.83 34,172 953,156 1,306,470
18-04-2022 1,126.49 30.33 1,214.16 34,172 987,328 1,367,740
16-05-2022 1,014.62 33.68 1,247.84 34,172 1,021,500 1,266,084
16-06-2022 973.72 35.09 1,282.93 34,172 1,055,672 1,249,219
18-07-2022 1,036.81 32.96 1,315.89 34,172 1,089,844 1,364,331
16-08-2022 1,123.91 30.4 1,346.3 34,172 1,124,016 1,513,117
16-09-2022 1,115.49 30.63 1,376.93 34,172 1,158,188 1,535,953
17-10-2022 1,110.45 46.16 1,423.09 51,258 1,209,445 1,580,272
16-11-2022 1,158.64 44.24 1,467.33 51,258 1,260,703 1,700,108
16-12-2022 1,151.63 44.51 1,511.84 51,258 1,311,961 1,741,080
16-01-2023 1,128.76 45.41 1,557.25 51,258 1,363,219 1,757,762
16-02-2023 1,134.28 45.19 1,602.44 51,258 1,414,477 1,817,616
16-03-2023 1,070.86 47.87 1,650.31 51,258 1,465,734 1,767,247
17-04-2023 1,104.21 46.42 1,696.73 51,258 1,516,992 1,873,542
16-05-2023 1,146.89 44.69 1,741.42 51,258 1,568,250 1,997,216
16-06-2023 1,202.4 42.63 1,784.05 51,258 1,619,508 2,145,140
17-07-2023 1,257.26 40.77 1,824.82 51,258 1,670,766 2,294,271
16-08-2023 1,255.11 40.84 1,865.66 51,258 1,722,023 2,341,606
18-09-2023 1,327.58 38.61 1,904.27 51,258 1,773,281 2,528,068
16-10-2023 1,307 58.83 1,963.09 76,887 1,850,168 2,565,765
16-11-2023 1,311.92 58.61 2,021.7 76,887 1,927,055 2,652,310
18-12-2023 1,413.18 54.41 2,076.11 76,887 2,003,941 2,933,914
16-01-2024 1,464.55 52.5 2,128.61 76,887 2,080,828 3,117,450
16-02-2024 1,481.93 51.88 2,180.49 76,887 2,157,715 3,231,332
18-03-2024 1,467.32 52.4 2,232.89 76,887 2,234,602 3,276,362
16-04-2024 1,510.57 50.9 2,283.79 76,887 2,311,488 3,449,821
16-05-2024 1,544.82 49.77 2,333.56 76,887 2,388,375 3,604,927
18-06-2024 1,649.17 46.62 2,380.18 76,887 2,465,262 3,925,321
16-07-2024 1,708.44 45 2,425.18 76,887 2,542,148 4,143,281
16-08-2024 1,715.63 44.82 2,470 76,887 2,619,035 4,237,605
16-09-2024 1,807.03 42.55 2,512.55 76,887 2,695,922 4,540,249
16-10-2024 1,810.49 63.7 2,576.25 115,330 2,811,252 4,664,273
18-11-2024 1,673.48 68.92 2,645.17 115,330 2,926,582 4,426,631
16-12-2024 1,763.8 65.39 2,710.55 115,330 3,041,912 4,780,872
16-01-2025 1,656.1 69.64 2,780.19 115,330 3,157,242 4,604,276
17-02-2025 1,587.45 72.65 2,852.84 115,330 3,272,572 4,528,746
17-03-2025 1,572.28 73.35 2,926.2 115,330 3,387,902 4,600,798
16-04-2025 1,648.06 69.98 2,996.17 115,330 3,503,232 4,937,876
16-05-2025 1,766.28 65.3 3,061.47 115,330 3,618,562 5,407,413
16-06-2025 1,779.86 64.8 3,126.27 115,330 3,733,893 5,564,318
16-07-2025 1,800.73 64.05 3,190.31 115,330 3,849,223 5,744,894
18-08-2025 1,784.44 64.63 3,254.94 115,330 3,964,553 5,808,254
16-09-2025 1,817.48 63.46 3,318.4 115,330 4,079,883 6,031,127
Aditya Birla Sun Life Flexi Cap Fund - Growth - Regular Plan with 75.0% yearly Enhancement with 75.00% yearly enhancement 12882690.72 17317484.69 4434793.97 16528831.23 2095.83%
NAV Date NAV Units Cumulative Units Invested Amount Cumulative Invested Amount Market Value
16-10-2015 489.45 6.13 6.13 3,000 3,000 3,000
16-11-2015 472.23 6.35 12.48 3,000 6,000 5,894
16-12-2015 463.95 6.47 18.95 3,000 9,000 8,791
18-01-2016 435.22 6.89 25.84 3,000 12,000 11,247
16-02-2016 420.75 7.13 32.97 3,000 15,000 13,873
16-03-2016 446.9 6.71 39.68 3,000 18,000 17,735
18-04-2016 479.1 6.26 45.95 3,000 21,000 22,013
16-05-2016 483.82 6.2 52.15 3,000 24,000 25,230
16-06-2016 493.04 6.08 58.23 3,000 27,000 28,710
18-07-2016 522.75 5.74 63.97 3,000 30,000 33,441
16-08-2016 552 5.43 69.41 3,000 33,000 38,312
16-09-2016 573.68 5.23 74.63 3,000 36,000 42,816
17-10-2016 589.01 8.91 83.55 5,250 41,250 49,211
16-11-2016 546.98 9.6 93.15 5,250 46,500 50,949
16-12-2016 548.73 9.57 102.71 5,250 51,750 56,362
16-01-2017 575.63 9.12 111.83 5,250 57,000 64,375
16-02-2017 603.34 8.7 120.54 5,250 62,250 72,724
16-03-2017 619.75 8.47 129.01 5,250 67,500 79,952
17-04-2017 628.68 8.35 137.36 5,250 72,750 86,354
16-05-2017 652.72 8.04 145.4 5,250 78,000 94,906
16-06-2017 654.57 8.02 153.42 5,250 83,250 100,425
17-07-2017 677.52 7.75 161.17 5,250 88,500 109,196
16-08-2017 683.28 7.68 168.85 5,250 93,750 115,374
18-09-2017 710.05 7.39 176.25 5,250 99,000 125,145
16-10-2017 707.12 12.99 189.24 9,188 108,188 133,816
16-11-2017 702.57 13.08 202.32 9,188 117,375 142,142
18-12-2017 717.05 12.81 215.13 9,188 126,562 154,259
16-01-2018 736.09 12.48 227.61 9,188 135,750 167,543
16-02-2018 709.17 12.96 240.57 9,188 144,938 170,603
16-03-2018 694.04 13.24 253.8 9,188 154,125 176,151
16-04-2018 716.78 12.82 266.62 9,188 163,312 191,110
16-05-2018 716.97 12.81 279.44 9,188 172,500 200,348
18-06-2018 707.63 12.98 292.42 9,188 181,688 206,925
16-07-2018 685.66 13.4 305.82 9,188 190,875 209,688
16-08-2018 728.49 12.61 318.43 9,188 200,062 231,974
17-09-2018 732.63 12.54 330.97 9,188 209,250 242,480
16-10-2018 673.76 23.86 354.84 16,078 225,328 239,074
16-11-2018 692.88 23.2 378.04 16,078 241,406 261,936
17-12-2018 702.04 22.9 400.94 16,078 257,484 281,477
16-01-2019 701.09 22.93 423.87 16,078 273,562 297,174
18-02-2019 657.66 24.45 448.32 16,078 289,641 294,844
18-03-2019 718.76 22.37 470.69 16,078 305,719 338,314
16-04-2019 741.02 21.7 492.39 16,078 321,797 364,870
16-05-2019 700.07 22.97 515.36 16,078 337,875 360,785
17-06-2019 713.43 22.54 537.89 16,078 353,953 383,748
16-07-2019 720.22 22.32 560.22 16,078 370,031 403,479
16-08-2019 681.23 23.6 583.82 16,078 386,109 397,714
16-09-2019 690.35 23.29 607.11 16,078 402,188 419,116
16-10-2019 706.92 39.8 646.91 28,137 430,324 457,313
18-11-2019 743.1 37.86 684.77 28,137 458,461 508,855
16-12-2019 751.17 37.46 722.23 28,137 486,598 542,518
16-01-2020 781.11 36.02 758.25 28,137 514,734 592,278
17-02-2020 786.27 35.79 794.04 28,137 542,871 624,327
16-03-2020 607.02 46.35 840.39 28,137 571,008 510,133
16-04-2020 577.63 48.71 889.1 28,137 599,145 513,571
18-05-2020 558.66 50.36 939.46 28,137 627,281 524,841
16-06-2020 624.24 45.07 984.54 28,137 655,418 614,588
16-07-2020 665.61 42.27 1,026.81 28,137 683,555 683,455
17-08-2020 704.21 39.96 1,066.77 28,137 711,691 751,227
16-09-2020 730.47 38.52 1,105.28 28,137 739,828 807,377
16-10-2020 731.92 67.27 1,172.56 49,239 789,067 858,218
17-11-2020 810.91 60.72 1,233.28 49,239 838,307 1,000,078
16-12-2020 866.5 56.83 1,290.1 49,239 887,546 1,117,875
18-01-2021 908.97 54.17 1,344.27 49,239 936,785 1,221,905
16-02-2021 964.21 51.07 1,395.34 49,239 986,024 1,345,402
16-03-2021 949.1 51.88 1,447.22 49,239 1,035,264 1,373,558
16-04-2021 938.9 52.44 1,499.67 49,239 1,084,503 1,408,036
17-05-2021 980.79 50.2 1,549.87 49,239 1,133,742 1,520,096
16-06-2021 1,044.97 47.12 1,596.99 49,239 1,182,981 1,668,806
16-07-2021 1,076.16 45.75 1,642.74 49,239 1,232,221 1,767,855
16-08-2021 1,100.27 44.75 1,687.5 49,239 1,281,460 1,856,701
16-09-2021 1,176.71 41.84 1,729.34 49,239 1,330,699 2,034,932
18-10-2021 1,215.2 70.91 1,800.25 86,169 1,416,868 2,187,663
16-11-2021 1,188.12 72.53 1,872.78 86,169 1,503,037 2,225,081
16-12-2021 1,132.56 76.08 1,948.86 86,169 1,589,205 2,207,199
17-01-2022 1,202.61 71.65 2,020.51 86,169 1,675,374 2,429,885
16-02-2022 1,121.79 76.81 2,097.32 86,169 1,761,543 2,352,756
16-03-2022 1,103.6 78.08 2,175.4 86,169 1,847,711 2,400,774
18-04-2022 1,126.49 76.49 2,251.9 86,169 1,933,880 2,536,738
16-05-2022 1,014.62 84.93 2,336.82 86,169 2,020,049 2,370,987
16-06-2022 973.72 88.49 2,425.32 86,169 2,106,218 2,361,580
18-07-2022 1,036.81 83.11 2,508.43 86,169 2,192,386 2,600,762
16-08-2022 1,123.91 76.67 2,585.1 86,169 2,278,555 2,905,414
16-09-2022 1,115.49 77.25 2,662.34 86,169 2,364,724 2,969,817
17-10-2022 1,110.45 135.8 2,798.14 150,795 2,515,519 3,107,194
16-11-2022 1,158.64 130.15 2,928.29 150,795 2,666,314 3,392,831
16-12-2022 1,151.63 130.94 3,059.23 150,795 2,817,109 3,523,099
16-01-2023 1,128.76 133.59 3,192.82 150,795 2,967,905 3,603,930
16-02-2023 1,134.28 132.94 3,325.77 150,795 3,118,700 3,772,350
16-03-2023 1,070.86 140.82 3,466.58 150,795 3,269,495 3,712,225
17-04-2023 1,104.21 136.56 3,603.15 150,795 3,420,290 3,978,630
16-05-2023 1,146.89 131.48 3,734.63 150,795 3,571,085 4,283,208
16-06-2023 1,202.4 125.41 3,860.04 150,795 3,721,881 4,641,312
17-07-2023 1,257.26 119.94 3,979.98 150,795 3,872,676 5,003,870
16-08-2023 1,255.11 120.15 4,100.12 150,795 4,023,471 5,146,108
18-09-2023 1,327.58 113.59 4,213.71 150,795 4,174,266 5,594,039
16-10-2023 1,307 201.91 4,415.62 263,892 4,438,158 5,771,212
16-11-2023 1,311.92 201.15 4,616.77 263,892 4,702,050 6,056,829
18-12-2023 1,413.18 186.74 4,803.5 263,892 4,965,941 6,788,214
16-01-2024 1,464.55 180.19 4,983.69 263,892 5,229,833 7,298,862
16-02-2024 1,481.93 178.07 5,161.76 263,892 5,493,725 7,649,370
18-03-2024 1,467.32 179.85 5,341.61 263,892 5,757,616 7,837,849
16-04-2024 1,510.57 174.7 5,516.3 263,892 6,021,508 8,332,765
16-05-2024 1,544.82 170.82 5,687.13 263,892 6,285,400 8,785,590
18-06-2024 1,649.17 160.01 5,847.14 263,892 6,549,291 9,642,933
16-07-2024 1,708.44 154.46 6,001.61 263,892 6,813,183 10,253,385
16-08-2024 1,715.63 153.82 6,155.42 263,892 7,077,074 10,560,428
16-09-2024 1,807.03 146.04 6,301.46 263,892 7,340,966 11,386,926
16-10-2024 1,810.49 255.07 6,556.53 461,810 7,802,777 11,870,539
18-11-2024 1,673.48 275.96 6,832.49 461,810 8,264,587 11,434,039
16-12-2024 1,763.8 261.83 7,094.32 461,810 8,726,397 12,512,960
16-01-2025 1,656.1 278.85 7,373.17 461,810 9,188,208 12,210,712
17-02-2025 1,587.45 290.91 7,664.09 461,810 9,650,018 12,166,354
17-03-2025 1,572.28 293.72 7,957.81 461,810 10,111,828 12,511,900
16-04-2025 1,648.06 280.21 8,238.02 461,810 10,573,639 13,576,753
16-05-2025 1,766.28 261.46 8,499.48 461,810 11,035,449 15,012,462
16-06-2025 1,779.86 259.46 8,758.94 461,810 11,497,260 15,589,696
16-07-2025 1,800.73 256.46 9,015.4 461,810 11,959,070 16,234,305
18-08-2025 1,784.44 258.8 9,274.2 461,810 12,420,880 16,549,255
16-09-2025 1,817.48 254.09 9,528.29 461,810 12,882,691 17,317,485
Aditya Birla Sun Life Flexi Cap Fund - Growth - Regular Plan with 100.0% yearly Enhancement with 100.00% yearly enhancement 36828000.00 46726683.99 9898683.99 45938030.53 5824.87%
NAV Date NAV Units Cumulative Units Invested Amount Cumulative Invested Amount Market Value
16-10-2015 489.45 6.13 6.13 3,000 3,000 3,000
16-11-2015 472.23 6.35 12.48 3,000 6,000 5,894
16-12-2015 463.95 6.47 18.95 3,000 9,000 8,791
18-01-2016 435.22 6.89 25.84 3,000 12,000 11,247
16-02-2016 420.75 7.13 32.97 3,000 15,000 13,873
16-03-2016 446.9 6.71 39.68 3,000 18,000 17,735
18-04-2016 479.1 6.26 45.95 3,000 21,000 22,013
16-05-2016 483.82 6.2 52.15 3,000 24,000 25,230
16-06-2016 493.04 6.08 58.23 3,000 27,000 28,710
18-07-2016 522.75 5.74 63.97 3,000 30,000 33,441
16-08-2016 552 5.43 69.41 3,000 33,000 38,312
16-09-2016 573.68 5.23 74.63 3,000 36,000 42,816
17-10-2016 589.01 10.19 84.82 6,000 42,000 49,961
16-11-2016 546.98 10.97 95.79 6,000 48,000 52,395
16-12-2016 548.73 10.93 106.72 6,000 54,000 58,563
16-01-2017 575.63 10.42 117.15 6,000 60,000 67,434
16-02-2017 603.34 9.94 127.09 6,000 66,000 76,680
16-03-2017 619.75 9.68 136.77 6,000 72,000 84,766
17-04-2017 628.68 9.54 146.32 6,000 78,000 91,987
16-05-2017 652.72 9.19 155.51 6,000 84,000 101,505
16-06-2017 654.57 9.17 164.68 6,000 90,000 107,792
17-07-2017 677.52 8.86 173.53 6,000 96,000 117,572
16-08-2017 683.28 8.78 182.31 6,000 102,000 124,571
18-09-2017 710.05 8.45 190.76 6,000 108,000 135,452
16-10-2017 707.12 16.97 207.73 12,000 120,000 146,893
16-11-2017 702.57 17.08 224.81 12,000 132,000 157,948
18-12-2017 717.05 16.74 241.55 12,000 144,000 173,203
16-01-2018 736.09 16.3 257.85 12,000 156,000 189,802
16-02-2018 709.17 16.92 274.77 12,000 168,000 194,861
16-03-2018 694.04 17.29 292.06 12,000 180,000 202,703
16-04-2018 716.78 16.74 308.8 12,000 192,000 221,345
16-05-2018 716.97 16.74 325.54 12,000 204,000 233,403
18-06-2018 707.63 16.96 342.5 12,000 216,000 242,363
16-07-2018 685.66 17.5 360 12,000 228,000 246,838
16-08-2018 728.49 16.47 376.47 12,000 240,000 274,257
17-09-2018 732.63 16.38 392.85 12,000 252,000 287,816
16-10-2018 673.76 35.62 428.47 24,000 276,000 288,688
16-11-2018 692.88 34.64 463.11 24,000 300,000 320,881
17-12-2018 702.04 34.19 497.3 24,000 324,000 349,123
16-01-2019 701.09 34.23 531.53 24,000 348,000 372,650
18-02-2019 657.66 36.49 568.02 24,000 372,000 373,566
18-03-2019 718.76 33.39 601.41 24,000 396,000 432,272
16-04-2019 741.02 32.39 633.8 24,000 420,000 469,660
16-05-2019 700.07 34.28 668.08 24,000 444,000 467,706
17-06-2019 713.43 33.64 701.72 24,000 468,000 500,631
16-07-2019 720.22 33.32 735.05 24,000 492,000 529,396
16-08-2019 681.23 35.23 770.28 24,000 516,000 524,736
16-09-2019 690.35 34.76 805.04 24,000 540,000 555,761
16-10-2019 706.92 67.9 872.94 48,000 588,000 617,101
18-11-2019 743.1 64.59 937.54 48,000 636,000 696,684
16-12-2019 751.17 63.9 1,001.44 48,000 684,000 752,250
16-01-2020 781.11 61.45 1,062.89 48,000 732,000 830,233
17-02-2020 786.27 61.05 1,123.94 48,000 780,000 883,717
16-03-2020 607.02 79.07 1,203.01 48,000 828,000 730,252
16-04-2020 577.63 83.1 1,286.11 48,000 876,000 742,895
18-05-2020 558.66 85.92 1,372.03 48,000 924,000 766,498
16-06-2020 624.24 76.89 1,448.92 48,000 972,000 904,476
16-07-2020 665.61 72.11 1,521.04 48,000 1,020,000 1,012,417
17-08-2020 704.21 68.16 1,589.2 48,000 1,068,000 1,119,129
16-09-2020 730.47 65.71 1,654.91 48,000 1,116,000 1,208,862
16-10-2020 731.92 131.16 1,786.07 96,000 1,212,000 1,307,261
17-11-2020 810.91 118.39 1,904.46 96,000 1,308,000 1,544,343
16-12-2020 866.5 110.79 2,015.25 96,000 1,404,000 1,746,212
18-01-2021 908.97 105.61 2,120.86 96,000 1,500,000 1,927,799
16-02-2021 964.21 99.56 2,220.42 96,000 1,596,000 2,140,956
16-03-2021 949.1 101.15 2,321.57 96,000 1,692,000 2,203,405
16-04-2021 938.9 102.25 2,423.82 96,000 1,788,000 2,275,725
17-05-2021 980.79 97.88 2,521.7 96,000 1,884,000 2,473,259
16-06-2021 1,044.97 91.87 2,613.57 96,000 1,980,000 2,731,102
16-07-2021 1,076.16 89.21 2,702.78 96,000 2,076,000 2,908,619
16-08-2021 1,100.27 87.25 2,790.03 96,000 2,172,000 3,069,783
16-09-2021 1,176.71 81.58 2,871.61 96,000 2,268,000 3,379,053
18-10-2021 1,215.2 158 3,029.61 192,000 2,460,000 3,681,581
16-11-2021 1,188.12 161.6 3,191.21 192,000 2,652,000 3,791,539
16-12-2021 1,132.56 169.53 3,360.74 192,000 2,844,000 3,806,236
17-01-2022 1,202.61 159.65 3,520.39 192,000 3,036,000 4,233,655
16-02-2022 1,121.79 171.16 3,691.54 192,000 3,228,000 4,141,137
16-03-2022 1,103.6 173.98 3,865.52 192,000 3,420,000 4,265,988
18-04-2022 1,126.49 170.44 4,035.96 192,000 3,612,000 4,546,470
16-05-2022 1,014.62 189.23 4,225.19 192,000 3,804,000 4,286,967
16-06-2022 973.72 197.18 4,422.38 192,000 3,996,000 4,306,156
18-07-2022 1,036.81 185.18 4,607.56 192,000 4,188,000 4,777,164
16-08-2022 1,123.91 170.83 4,778.39 192,000 4,380,000 5,370,483
16-09-2022 1,115.49 172.12 4,950.51 192,000 4,572,000 5,522,249
17-10-2022 1,110.45 345.81 5,296.32 384,000 4,956,000 5,881,298
16-11-2022 1,158.64 331.42 5,627.74 384,000 5,340,000 6,520,528
16-12-2022 1,151.63 333.44 5,961.18 384,000 5,724,000 6,865,077
16-01-2023 1,128.76 340.2 6,301.38 384,000 6,108,000 7,112,745
16-02-2023 1,134.28 338.54 6,639.92 384,000 6,492,000 7,531,528
16-03-2023 1,070.86 358.59 6,998.51 384,000 6,876,000 7,494,425
17-04-2023 1,104.21 347.76 7,346.27 384,000 7,260,000 8,111,825
16-05-2023 1,146.89 334.82 7,681.09 384,000 7,644,000 8,809,364
16-06-2023 1,202.4 319.36 8,000.45 384,000 8,028,000 9,619,741
17-07-2023 1,257.26 305.43 8,305.88 384,000 8,412,000 10,442,646
16-08-2023 1,255.11 305.95 8,611.83 384,000 8,796,000 10,808,788
18-09-2023 1,327.58 289.25 8,901.07 384,000 9,180,000 11,816,887
16-10-2023 1,307 587.61 9,488.68 768,000 9,948,000 12,401,703
16-11-2023 1,311.92 585.4 10,074.08 768,000 10,716,000 13,216,387
18-12-2023 1,413.18 543.46 10,617.54 768,000 11,484,000 15,004,489
16-01-2024 1,464.55 524.39 11,141.93 768,000 12,252,000 16,317,912
16-02-2024 1,481.93 518.24 11,660.17 768,000 13,020,000 17,279,558
18-03-2024 1,467.32 523.4 12,183.57 768,000 13,788,000 17,877,203
16-04-2024 1,510.57 508.42 12,691.99 768,000 14,556,000 19,172,143
16-05-2024 1,544.82 497.15 13,189.14 768,000 15,324,000 20,374,844
18-06-2024 1,649.17 465.69 13,654.83 768,000 16,092,000 22,519,130
16-07-2024 1,708.44 449.53 14,104.36 768,000 16,860,000 24,096,452
16-08-2024 1,715.63 447.65 14,552.01 768,000 17,628,000 24,965,862
16-09-2024 1,807.03 425.01 14,977.02 768,000 18,396,000 27,063,916
16-10-2024 1,810.49 848.39 15,825.4 1,536,000 19,932,000 28,651,736
18-11-2024 1,673.48 917.85 16,743.25 1,536,000 21,468,000 28,019,497
16-12-2024 1,763.8 870.85 17,614.1 1,536,000 23,004,000 31,067,748
16-01-2025 1,656.1 927.48 18,541.58 1,536,000 24,540,000 30,706,709
17-02-2025 1,587.45 967.59 19,509.17 1,536,000 26,076,000 30,969,830
17-03-2025 1,572.28 976.93 20,486.09 1,536,000 27,612,000 32,209,876
16-04-2025 1,648.06 932 21,418.1 1,536,000 29,148,000 35,298,312
16-05-2025 1,766.28 869.62 22,287.72 1,536,000 30,684,000 39,366,360
16-06-2025 1,779.86 862.99 23,150.71 1,536,000 32,220,000 41,205,027
16-07-2025 1,800.73 852.99 24,003.7 1,536,000 33,756,000 43,224,182
18-08-2025 1,784.44 860.77 24,864.47 1,536,000 35,292,000 44,369,162
16-09-2025 1,817.48 845.13 25,709.6 1,536,000 36,828,000 46,726,684