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Scheme SIP Investment Cost SIP Value as on 20-12-2025 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 357000.00 789420.60 432420.60 - -%
NAV Date NAV Units Cumulative Units Invested Amount Cumulative Invested Amount Market Value
20-01-2016 432.14 6.94 6.94 3,000 3,000 3,000
22-02-2016 427.99 7.01 13.95 3,000 6,000 5,971
21-03-2016 458.83 6.54 20.49 3,000 9,000 9,401
20-04-2016 479.23 6.26 26.75 3,000 12,000 12,819
20-05-2016 478.48 6.27 33.02 3,000 15,000 15,799
20-06-2016 497.11 6.03 39.05 3,000 18,000 19,415
20-07-2016 527.99 5.68 44.74 3,000 21,000 23,621
22-08-2016 558.36 5.37 50.11 3,000 24,000 27,979
20-09-2016 575.49 5.21 55.32 3,000 27,000 31,838
20-10-2016 599.69 5 60.33 3,000 30,000 36,176
21-11-2016 532.48 5.63 65.96 3,000 33,000 35,122
20-12-2016 543.34 5.52 71.48 3,000 36,000 38,838
20-01-2017 573.95 5.23 76.71 3,000 39,000 44,026
20-02-2017 611.13 4.91 81.62 3,000 42,000 49,878
20-03-2017 617.76 4.86 86.47 3,000 45,000 53,419
20-04-2017 630.27 4.76 91.23 3,000 48,000 57,501
22-05-2017 637.16 4.71 95.94 3,000 51,000 61,130
20-06-2017 659.33 4.55 100.49 3,000 54,000 66,257
20-07-2017 677.42 4.43 104.92 3,000 57,000 71,075
21-08-2017 674.24 4.45 109.37 3,000 60,000 73,741
20-09-2017 708.08 4.24 113.61 3,000 63,000 80,442
23-10-2017 703.62 4.26 117.87 3,000 66,000 82,935
20-11-2017 709.81 4.23 122.1 3,000 69,000 86,665
20-12-2017 724.99 4.14 126.23 3,000 72,000 91,519
22-01-2018 744.05 4.03 130.27 3,000 75,000 96,925
20-02-2018 701.94 4.27 134.54 3,000 78,000 94,439
20-03-2018 686.94 4.37 138.91 3,000 81,000 95,421
20-04-2018 724.25 4.14 143.05 3,000 84,000 103,604
21-05-2018 700.44 4.28 147.33 3,000 87,000 103,198
20-06-2018 703.71 4.26 151.6 3,000 90,000 106,679
20-07-2018 688.24 4.36 155.95 3,000 93,000 107,334
20-08-2018 740.78 4.05 160 3,000 96,000 118,528
21-09-2018 708.5 4.23 164.24 3,000 99,000 116,363
22-10-2018 650.76 4.61 168.85 3,000 102,000 109,880
20-11-2018 687.82 4.36 173.21 3,000 105,000 119,137
20-12-2018 707.41 4.24 177.45 3,000 108,000 125,531
21-01-2019 695.6 4.31 181.76 3,000 111,000 126,435
20-02-2019 666.88 4.5 186.26 3,000 114,000 124,215
20-03-2019 720.66 4.16 190.43 3,000 117,000 137,232
22-04-2019 722.65 4.15 194.58 3,000 120,000 140,611
20-05-2019 728.37 4.12 198.7 3,000 123,000 144,724
20-06-2019 722.83 4.15 202.85 3,000 126,000 146,623
22-07-2019 701.76 4.27 207.12 3,000 129,000 145,349
20-08-2019 678 4.42 211.55 3,000 132,000 143,428
20-09-2019 707.41 4.24 215.79 3,000 135,000 152,650
22-10-2019 717.96 4.18 219.97 3,000 138,000 157,926
20-11-2019 752.26 3.99 223.95 3,000 141,000 168,471
20-12-2019 763.2 3.93 227.88 3,000 144,000 173,921
20-01-2020 779.01 3.85 231.73 3,000 147,000 180,524
20-02-2020 791.92 3.79 235.52 3,000 150,000 186,515
20-03-2020 566.62 5.29 240.82 3,000 153,000 136,452
20-04-2020 593.59 5.05 245.87 3,000 156,000 145,947
20-05-2020 576.22 5.21 251.08 3,000 159,000 144,676
22-06-2020 647.89 4.63 255.71 3,000 162,000 165,671
20-07-2020 680.15 4.41 260.12 3,000 165,000 176,920
20-08-2020 714.79 4.2 264.32 3,000 168,000 188,931
21-09-2020 707.44 4.24 268.56 3,000 171,000 189,988
20-10-2020 742.66 4.04 272.6 3,000 174,000 202,446
20-11-2020 813.59 3.69 276.28 3,000 177,000 224,782
21-12-2020 838.6 3.58 279.86 3,000 180,000 234,692
20-01-2021 928.91 3.23 283.09 3,000 183,000 262,966
22-02-2021 928.92 3.23 286.32 3,000 186,000 265,969
22-03-2021 931.55 3.22 289.54 3,000 189,000 269,722
20-04-2021 927.98 3.23 292.77 3,000 192,000 271,688
20-05-2021 984.1 3.05 295.82 3,000 195,000 291,118
21-06-2021 1,040.49 2.88 298.71 3,000 198,000 310,800
20-07-2021 1,053.65 2.85 301.55 3,000 201,000 317,731
20-08-2021 1,085.46 2.76 304.32 3,000 204,000 330,323
20-09-2021 1,156.18 2.59 306.91 3,000 207,000 354,844
20-10-2021 1,196.22 2.51 309.42 3,000 210,000 370,133
22-11-2021 1,142.19 2.63 312.05 3,000 213,000 356,415
20-12-2021 1,088.2 2.76 314.8 3,000 216,000 342,568
20-01-2022 1,167.56 2.57 317.37 3,000 219,000 370,551
21-02-2022 1,106.09 2.71 320.08 3,000 222,000 354,042
21-03-2022 1,110.93 2.7 322.78 3,000 225,000 358,591
20-04-2022 1,117.2 2.69 325.47 3,000 228,000 363,615
20-05-2022 1,029.98 2.91 328.38 3,000 231,000 338,227
20-06-2022 966.11 3.11 331.49 3,000 234,000 320,254
20-07-2022 1,046.24 2.87 334.36 3,000 237,000 349,816
22-08-2022 1,099.82 2.73 337.08 3,000 240,000 370,730
20-09-2022 1,135.76 2.64 339.72 3,000 243,000 385,845
20-10-2022 1,121.17 2.68 342.4 3,000 246,000 383,889
21-11-2022 1,147.03 2.62 345.02 3,000 249,000 395,743
20-12-2022 1,155.79 2.6 347.61 3,000 252,000 401,765
20-01-2023 1,129.09 2.66 350.27 3,000 255,000 395,484
20-02-2023 1,121.36 2.68 352.94 3,000 258,000 395,777
20-03-2023 1,072.56 2.8 355.74 3,000 261,000 381,553
20-04-2023 1,101.81 2.72 358.46 3,000 264,000 394,958
22-05-2023 1,151.5 2.61 361.07 3,000 267,000 415,770
20-06-2023 1,202.93 2.49 363.56 3,000 270,000 437,340
20-07-2023 1,267.84 2.37 365.93 3,000 273,000 463,939
21-08-2023 1,254.15 2.39 368.32 3,000 276,000 461,929
20-09-2023 1,314.92 2.28 370.6 3,000 279,000 487,312
20-10-2023 1,284.51 2.34 372.94 3,000 282,000 479,042
20-11-2023 1,308.98 2.29 375.23 3,000 285,000 491,168
20-12-2023 1,385.25 2.17 377.4 3,000 288,000 522,787
23-01-2024 1,425.06 2.11 379.5 3,000 291,000 540,811
20-02-2024 1,493.25 2.01 381.51 3,000 294,000 569,689
20-03-2024 1,455.1 2.06 383.57 3,000 297,000 558,134
22-04-2024 1,530.06 1.96 385.53 3,000 300,000 589,887
21-05-2024 1,556.72 1.93 387.46 3,000 303,000 603,165
20-06-2024 1,646.79 1.82 389.28 3,000 306,000 641,064
22-07-2024 1,701.92 1.76 391.04 3,000 309,000 665,525
20-08-2024 1,728.04 1.74 392.78 3,000 312,000 678,739
20-09-2024 1,826.74 1.64 394.42 3,000 315,000 720,506
21-10-2024 1,775.89 1.69 396.11 3,000 318,000 703,450
21-11-2024 1,669.37 1.8 397.91 3,000 321,000 664,256
20-12-2024 1,697.47 1.77 399.68 3,000 324,000 678,437
20-01-2025 1,661.86 1.81 401.48 3,000 327,000 667,205
20-02-2025 1,601.59 1.87 403.35 3,000 330,000 646,007
20-03-2025 1,625.32 1.85 405.2 3,000 333,000 658,579
21-04-2025 1,696.42 1.77 406.97 3,000 336,000 690,389
20-05-2025 1,744.57 1.72 408.69 3,000 339,000 712,984
20-06-2025 1,781.98 1.68 410.37 3,000 342,000 731,273
21-07-2025 1,795.97 1.67 412.04 3,000 345,000 740,014
20-08-2025 1,799.13 1.67 413.71 3,000 348,000 744,316
22-09-2025 1,815.03 1.65 415.36 3,000 351,000 753,894
20-10-2025 1,857.63 1.61 416.98 3,000 354,000 774,589
20-11-2025 1,887.27 1.59 418.57 3,000 357,000 789,948
Aditya Birla Sun Life Flexi Cap Fund - Growth - Regular Plan with 5.0% yearly Enhancement with 5.00% yearly enhancement 448150.15 942428.07 494277.92 153007.47 19.38%
NAV Date NAV Units Cumulative Units Invested Amount Cumulative Invested Amount Market Value
20-01-2016 432.14 6.94 6.94 3,000 3,000 3,000
22-02-2016 427.99 7.01 13.95 3,000 6,000 5,971
21-03-2016 458.83 6.54 20.49 3,000 9,000 9,401
20-04-2016 479.23 6.26 26.75 3,000 12,000 12,819
20-05-2016 478.48 6.27 33.02 3,000 15,000 15,799
20-06-2016 497.11 6.03 39.05 3,000 18,000 19,415
20-07-2016 527.99 5.68 44.74 3,000 21,000 23,621
22-08-2016 558.36 5.37 50.11 3,000 24,000 27,979
20-09-2016 575.49 5.21 55.32 3,000 27,000 31,838
20-10-2016 599.69 5 60.33 3,000 30,000 36,176
21-11-2016 532.48 5.63 65.96 3,000 33,000 35,122
20-12-2016 543.34 5.52 71.48 3,000 36,000 38,838
20-01-2017 573.95 5.49 76.97 3,150 39,150 44,176
20-02-2017 611.13 5.15 82.12 3,150 42,300 50,188
20-03-2017 617.76 5.1 87.22 3,150 45,450 53,883
20-04-2017 630.27 5 92.22 3,150 48,600 58,124
22-05-2017 637.16 4.94 97.16 3,150 51,750 61,909
20-06-2017 659.33 4.78 101.94 3,150 54,900 67,213
20-07-2017 677.42 4.65 106.59 3,150 58,050 72,207
21-08-2017 674.24 4.67 111.26 3,150 61,200 75,018
20-09-2017 708.08 4.45 115.71 3,150 64,350 81,933
23-10-2017 703.62 4.48 120.19 3,150 67,500 84,567
20-11-2017 709.81 4.44 124.63 3,150 70,650 88,461
20-12-2017 724.99 4.34 128.97 3,150 73,800 93,503
22-01-2018 744.05 4.45 133.42 3,308 77,108 99,269
20-02-2018 701.94 4.71 138.13 3,308 80,415 96,958
20-03-2018 686.94 4.81 142.94 3,308 83,722 98,194
20-04-2018 724.25 4.57 147.51 3,308 87,030 106,834
21-05-2018 700.44 4.72 152.23 3,308 90,338 106,630
20-06-2018 703.71 4.7 156.93 3,308 93,645 110,435
20-07-2018 688.24 4.81 161.74 3,308 96,952 111,315
20-08-2018 740.78 4.46 166.2 3,308 100,260 123,120
21-09-2018 708.5 4.67 170.87 3,308 103,568 121,062
22-10-2018 650.76 5.08 175.95 3,308 106,875 114,504
20-11-2018 687.82 4.81 180.76 3,308 110,182 124,332
20-12-2018 707.41 4.68 185.44 3,308 113,490 131,181
21-01-2019 695.6 4.99 190.43 3,473 116,963 132,464
20-02-2019 666.88 5.21 195.64 3,473 120,436 130,467
20-03-2019 720.66 4.82 200.46 3,473 123,909 144,462
22-04-2019 722.65 4.81 205.26 3,473 127,382 148,333
20-05-2019 728.37 4.77 210.03 3,473 130,854 152,980
20-06-2019 722.83 4.8 214.84 3,473 134,327 155,290
22-07-2019 701.76 4.95 219.78 3,473 137,800 154,236
20-08-2019 678 5.12 224.91 3,473 141,273 152,487
20-09-2019 707.41 4.91 229.82 3,473 144,746 162,574
22-10-2019 717.96 4.84 234.65 3,473 148,219 168,472
20-11-2019 752.26 4.62 239.27 3,473 151,692 179,993
20-12-2019 763.2 4.55 243.82 3,473 155,164 186,084
20-01-2020 779.01 4.68 248.5 3,647 158,811 193,585
20-02-2020 791.92 4.6 253.11 3,647 162,458 200,440
20-03-2020 566.62 6.44 259.54 3,647 166,104 147,061
20-04-2020 593.59 6.14 265.68 3,647 169,751 157,708
20-05-2020 576.22 6.33 272.01 3,647 173,397 156,739
22-06-2020 647.89 5.63 277.64 3,647 177,044 179,881
20-07-2020 680.15 5.36 283 3,647 180,690 192,484
20-08-2020 714.79 5.1 288.1 3,647 184,337 205,934
21-09-2020 707.44 5.15 293.26 3,647 187,983 207,463
20-10-2020 742.66 4.91 298.17 3,647 191,630 221,438
20-11-2020 813.59 4.48 302.65 3,647 195,276 246,234
21-12-2020 838.6 4.35 307 3,647 198,923 257,449
20-01-2021 928.91 4.12 311.12 3,829 202,752 289,003
22-02-2021 928.92 4.12 315.24 3,829 206,580 292,835
22-03-2021 931.55 4.11 319.35 3,829 210,409 297,493
20-04-2021 927.98 4.13 323.48 3,829 214,238 300,182
20-05-2021 984.1 3.89 327.37 3,829 218,067 322,164
21-06-2021 1,040.49 3.68 331.05 3,829 221,896 344,453
20-07-2021 1,053.65 3.63 334.68 3,829 225,725 352,639
20-08-2021 1,085.46 3.53 338.21 3,829 229,553 367,114
20-09-2021 1,156.18 3.31 341.52 3,829 233,382 394,861
20-10-2021 1,196.22 3.2 344.72 3,829 237,211 412,365
22-11-2021 1,142.19 3.35 348.08 3,829 241,040 397,568
20-12-2021 1,088.2 3.52 351.59 3,829 244,869 382,604
20-01-2022 1,167.56 3.44 355.04 4,020 248,889 414,527
21-02-2022 1,106.09 3.63 358.67 4,020 252,909 396,723
21-03-2022 1,110.93 3.62 362.29 4,020 256,930 402,479
20-04-2022 1,117.2 3.6 365.89 4,020 260,950 408,771
20-05-2022 1,029.98 3.9 369.79 4,020 264,970 380,879
20-06-2022 966.11 4.16 373.95 4,020 268,991 361,280
20-07-2022 1,046.24 3.84 377.8 4,020 273,011 395,266
22-08-2022 1,099.82 3.66 381.45 4,020 277,031 419,528
20-09-2022 1,135.76 3.54 384.99 4,020 281,051 437,258
20-10-2022 1,121.17 3.59 388.58 4,020 285,072 435,661
21-11-2022 1,147.03 3.5 392.08 4,020 289,092 449,730
20-12-2022 1,155.79 3.48 395.56 4,020 293,112 457,185
20-01-2023 1,129.09 3.74 399.3 4,221 297,334 450,845
20-02-2023 1,121.36 3.76 403.06 4,221 301,555 451,979
20-03-2023 1,072.56 3.94 407 4,221 305,776 436,531
20-04-2023 1,101.81 3.83 410.83 4,221 309,998 452,657
22-05-2023 1,151.5 3.67 414.5 4,221 314,219 477,293
20-06-2023 1,202.93 3.51 418.01 4,221 318,440 502,831
20-07-2023 1,267.84 3.33 421.34 4,221 322,661 534,185
21-08-2023 1,254.15 3.37 424.7 4,221 326,883 532,639
20-09-2023 1,314.92 3.21 427.91 4,221 331,104 562,669
20-10-2023 1,284.51 3.29 431.2 4,221 335,325 553,878
20-11-2023 1,308.98 3.22 434.42 4,221 339,547 568,650
20-12-2023 1,385.25 3.05 437.47 4,221 343,768 606,005
23-01-2024 1,425.06 3.11 440.58 4,432 348,200 627,853
20-02-2024 1,493.25 2.97 443.55 4,432 352,633 662,329
20-03-2024 1,455.1 3.05 446.59 4,432 357,065 649,840
22-04-2024 1,530.06 2.9 449.49 4,432 361,497 687,749
21-05-2024 1,556.72 2.85 452.34 4,432 365,930 704,165
20-06-2024 1,646.79 2.69 455.03 4,432 370,362 749,339
22-07-2024 1,701.92 2.6 457.63 4,432 374,794 778,857
20-08-2024 1,728.04 2.56 460.2 4,432 379,227 795,243
20-09-2024 1,826.74 2.43 462.63 4,432 383,659 845,097
21-10-2024 1,775.89 2.5 465.12 4,432 388,092 826,005
21-11-2024 1,669.37 2.66 467.78 4,432 392,524 780,893
20-12-2024 1,697.47 2.61 470.39 4,432 396,956 798,470
20-01-2025 1,661.86 2.8 473.19 4,654 401,610 786,373
20-02-2025 1,601.59 2.91 476.09 4,654 406,264 762,508
20-03-2025 1,625.32 2.86 478.96 4,654 410,918 778,460
21-04-2025 1,696.42 2.74 481.7 4,654 415,572 817,168
20-05-2025 1,744.57 2.67 484.37 4,654 420,226 845,015
20-06-2025 1,781.98 2.61 486.98 4,654 424,880 867,790
21-07-2025 1,795.97 2.59 489.57 4,654 429,534 879,256
20-08-2025 1,799.13 2.59 492.16 4,654 434,188 885,457
22-09-2025 1,815.03 2.56 494.72 4,654 438,842 897,937
20-10-2025 1,857.63 2.51 497.23 4,654 443,496 923,666
20-11-2025 1,887.27 2.47 499.69 4,654 448,150 943,058
ABSL Flexi Cap Gr Reg with 10.00% yearly enhancement 566673.44 1134715.28 568041.84 345294.68 43.74%
NAV Date NAV Units Cumulative Units Invested Amount Cumulative Invested Amount Market Value
20-01-2016 432.14 6.94 6.94 3,000 3,000 3,000
22-02-2016 427.99 7.01 13.95 3,000 6,000 5,971
21-03-2016 458.83 6.54 20.49 3,000 9,000 9,401
20-04-2016 479.23 6.26 26.75 3,000 12,000 12,819
20-05-2016 478.48 6.27 33.02 3,000 15,000 15,799
20-06-2016 497.11 6.03 39.05 3,000 18,000 19,415
20-07-2016 527.99 5.68 44.74 3,000 21,000 23,621
22-08-2016 558.36 5.37 50.11 3,000 24,000 27,979
20-09-2016 575.49 5.21 55.32 3,000 27,000 31,838
20-10-2016 599.69 5 60.33 3,000 30,000 36,176
21-11-2016 532.48 5.63 65.96 3,000 33,000 35,122
20-12-2016 543.34 5.52 71.48 3,000 36,000 38,838
20-01-2017 573.95 5.75 77.23 3,300 39,300 44,326
20-02-2017 611.13 5.4 82.63 3,300 42,600 50,498
20-03-2017 617.76 5.34 87.97 3,300 45,900 54,346
20-04-2017 630.27 5.24 93.21 3,300 49,200 58,746
22-05-2017 637.16 5.18 98.39 3,300 52,500 62,688
20-06-2017 659.33 5.01 103.39 3,300 55,800 68,170
20-07-2017 677.42 4.87 108.26 3,300 59,100 73,340
21-08-2017 674.24 4.89 113.16 3,300 62,400 76,296
20-09-2017 708.08 4.66 117.82 3,300 65,700 83,425
23-10-2017 703.62 4.69 122.51 3,300 69,000 86,199
20-11-2017 709.81 4.65 127.16 3,300 72,300 90,258
20-12-2017 724.99 4.55 131.71 3,300 75,600 95,488
22-01-2018 744.05 4.88 136.59 3,630 79,230 101,628
20-02-2018 701.94 5.17 141.76 3,630 82,860 99,507
20-03-2018 686.94 5.28 147.04 3,630 86,490 101,010
20-04-2018 724.25 5.01 152.06 3,630 90,120 110,126
21-05-2018 700.44 5.18 157.24 3,630 93,750 110,136
20-06-2018 703.71 5.16 162.4 3,630 97,380 114,280
20-07-2018 688.24 5.27 167.67 3,630 101,010 115,398
20-08-2018 740.78 4.9 172.57 3,630 104,640 127,837
21-09-2018 708.5 5.12 177.69 3,630 108,270 125,897
22-10-2018 650.76 5.58 183.27 3,630 111,900 119,267
20-11-2018 687.82 5.28 188.55 3,630 115,530 129,689
20-12-2018 707.41 5.13 193.68 3,630 119,160 137,012
21-01-2019 695.6 5.74 199.42 3,993 123,153 138,718
20-02-2019 666.88 5.99 205.41 3,993 127,146 136,984
20-03-2019 720.66 5.54 210.95 3,993 131,139 152,024
22-04-2019 722.65 5.53 216.48 3,993 135,132 156,436
20-05-2019 728.37 5.48 221.96 3,993 139,125 161,668
20-06-2019 722.83 5.52 227.48 3,993 143,118 164,431
22-07-2019 701.76 5.69 233.17 3,993 147,111 163,631
20-08-2019 678 5.89 239.06 3,993 151,104 162,084
20-09-2019 707.41 5.64 244.71 3,993 155,097 173,108
22-10-2019 717.96 5.56 250.27 3,993 159,090 179,682
20-11-2019 752.26 5.31 255.58 3,993 163,083 192,259
20-12-2019 763.2 5.23 260.81 3,993 167,076 199,048
20-01-2020 779.01 5.64 266.45 4,392 171,468 207,564
20-02-2020 791.92 5.55 271.99 4,392 175,861 215,396
20-03-2020 566.62 7.75 279.74 4,392 180,253 158,509
20-04-2020 593.59 7.4 287.14 4,392 184,645 170,446
20-05-2020 576.22 7.62 294.77 4,392 189,037 169,850
22-06-2020 647.89 6.78 301.55 4,392 193,430 195,368
20-07-2020 680.15 6.46 308 4,392 197,822 209,489
20-08-2020 714.79 6.14 314.15 4,392 202,214 224,550
21-09-2020 707.44 6.21 320.36 4,392 206,607 226,633
20-10-2020 742.66 5.91 326.27 4,392 210,999 242,309
20-11-2020 813.59 5.4 331.67 4,392 215,391 269,843
21-12-2020 838.6 5.24 336.91 4,392 219,784 282,531
20-01-2021 928.91 5.2 342.11 4,832 224,615 317,789
22-02-2021 928.92 5.2 347.31 4,832 229,447 322,623
22-03-2021 931.55 5.19 352.5 4,832 234,278 328,368
20-04-2021 927.98 5.21 357.7 4,832 239,110 331,942
20-05-2021 984.1 4.91 362.61 4,832 243,941 356,847
21-06-2021 1,040.49 4.64 367.26 4,832 248,773 382,127
20-07-2021 1,053.65 4.59 371.84 4,832 253,604 391,791
20-08-2021 1,085.46 4.45 376.29 4,832 258,436 408,451
20-09-2021 1,156.18 4.18 380.47 4,832 263,267 439,894
20-10-2021 1,196.22 4.04 384.51 4,832 268,099 459,960
22-11-2021 1,142.19 4.23 388.74 4,832 272,930 444,016
20-12-2021 1,088.2 4.44 393.18 4,832 277,762 427,859
20-01-2022 1,167.56 4.55 397.73 5,315 283,077 464,377
21-02-2022 1,106.09 4.8 402.54 5,315 288,391 445,243
21-03-2022 1,110.93 4.78 407.32 5,315 293,706 452,506
20-04-2022 1,117.2 4.76 412.08 5,315 299,021 460,375
20-05-2022 1,029.98 5.16 417.24 5,315 304,335 429,748
20-06-2022 966.11 5.5 422.74 5,315 309,650 408,413
20-07-2022 1,046.24 5.08 427.82 5,315 314,965 447,602
22-08-2022 1,099.82 4.83 432.65 5,315 320,279 475,839
20-09-2022 1,135.76 4.68 437.33 5,315 325,594 496,704
20-10-2022 1,121.17 4.74 442.07 5,315 330,909 495,638
21-11-2022 1,147.03 4.63 446.71 5,315 336,223 512,384
20-12-2022 1,155.79 4.6 451.3 5,315 341,538 521,612
20-01-2023 1,129.09 5.18 456.48 5,846 347,384 515,408
20-02-2023 1,121.36 5.21 461.69 5,846 353,230 517,726
20-03-2023 1,072.56 5.45 467.15 5,846 359,077 501,041
20-04-2023 1,101.81 5.31 472.45 5,846 364,923 520,552
22-05-2023 1,151.5 5.08 477.53 5,846 370,769 549,874
20-06-2023 1,202.93 4.86 482.39 5,846 376,615 580,279
20-07-2023 1,267.84 4.61 487 5,846 382,461 617,437
21-08-2023 1,254.15 4.66 491.66 5,846 388,307 616,616
20-09-2023 1,314.92 4.45 496.11 5,846 394,154 652,341
20-10-2023 1,284.51 4.55 500.66 5,846 400,000 643,100
20-11-2023 1,308.98 4.47 505.12 5,846 405,846 661,198
20-12-2023 1,385.25 4.22 509.34 5,846 411,692 705,570
23-01-2024 1,425.06 4.51 513.86 6,431 418,123 732,277
20-02-2024 1,493.25 4.31 518.16 6,431 424,554 773,748
20-03-2024 1,455.1 4.42 522.58 6,431 430,984 760,411
22-04-2024 1,530.06 4.2 526.79 6,431 437,415 806,015
21-05-2024 1,556.72 4.13 530.92 6,431 443,846 826,490
20-06-2024 1,646.79 3.91 534.82 6,431 450,277 880,740
22-07-2024 1,701.92 3.78 538.6 6,431 456,707 916,655
20-08-2024 1,728.04 3.72 542.32 6,431 463,138 937,154
20-09-2024 1,826.74 3.52 545.84 6,431 469,569 997,113
21-10-2024 1,775.89 3.62 549.46 6,431 476,000 975,787
21-11-2024 1,669.37 3.85 553.32 6,431 482,430 923,689
20-12-2024 1,697.47 3.79 557.1 6,431 488,861 945,668
20-01-2025 1,661.86 4.26 561.36 7,074 495,935 932,903
20-02-2025 1,601.59 4.42 565.78 7,074 503,009 906,144
20-03-2025 1,625.32 4.35 570.13 7,074 510,083 926,644
21-04-2025 1,696.42 4.17 574.3 7,074 517,157 974,254
20-05-2025 1,744.57 4.05 578.35 7,074 524,230 1,008,980
20-06-2025 1,781.98 3.97 582.32 7,074 531,304 1,037,691
21-07-2025 1,795.97 3.94 586.26 7,074 538,378 1,052,911
20-08-2025 1,799.13 3.93 590.2 7,074 545,452 1,061,838
22-09-2025 1,815.03 3.9 594.09 7,074 552,526 1,078,296
20-10-2025 1,857.63 3.81 597.9 7,074 559,600 1,110,678
20-11-2025 1,887.27 3.75 601.65 7,074 566,673 1,135,473
Aditya Birla Sun Life Flexi Cap Fund - Growth - Regular Plan with 15.0% yearly Enhancement with 15.00% yearly enhancement 720380.23 1376407.46 656027.23 586986.86 74.36%
NAV Date NAV Units Cumulative Units Invested Amount Cumulative Invested Amount Market Value
20-01-2016 432.14 6.94 6.94 3,000 3,000 3,000
22-02-2016 427.99 7.01 13.95 3,000 6,000 5,971
21-03-2016 458.83 6.54 20.49 3,000 9,000 9,401
20-04-2016 479.23 6.26 26.75 3,000 12,000 12,819
20-05-2016 478.48 6.27 33.02 3,000 15,000 15,799
20-06-2016 497.11 6.03 39.05 3,000 18,000 19,415
20-07-2016 527.99 5.68 44.74 3,000 21,000 23,621
22-08-2016 558.36 5.37 50.11 3,000 24,000 27,979
20-09-2016 575.49 5.21 55.32 3,000 27,000 31,838
20-10-2016 599.69 5 60.33 3,000 30,000 36,176
21-11-2016 532.48 5.63 65.96 3,000 33,000 35,122
20-12-2016 543.34 5.52 71.48 3,000 36,000 38,838
20-01-2017 573.95 6.01 77.49 3,450 39,450 44,476
20-02-2017 611.13 5.65 83.14 3,450 42,900 50,807
20-03-2017 617.76 5.58 88.72 3,450 46,350 54,809
20-04-2017 630.27 5.47 94.2 3,450 49,800 59,369
22-05-2017 637.16 5.41 99.61 3,450 53,250 63,468
20-06-2017 659.33 5.23 104.84 3,450 56,700 69,126
20-07-2017 677.42 5.09 109.94 3,450 60,150 74,473
21-08-2017 674.24 5.12 115.05 3,450 63,600 77,573
20-09-2017 708.08 4.87 119.92 3,450 67,050 84,916
23-10-2017 703.62 4.9 124.83 3,450 70,500 87,831
20-11-2017 709.81 4.86 129.69 3,450 73,950 92,054
20-12-2017 724.99 4.76 134.45 3,450 77,400 97,473
22-01-2018 744.05 5.33 139.78 3,968 81,368 104,003
20-02-2018 701.94 5.65 145.43 3,968 85,335 102,084
20-03-2018 686.94 5.78 151.21 3,968 89,302 103,870
20-04-2018 724.25 5.48 156.69 3,968 93,270 113,479
21-05-2018 700.44 5.66 162.35 3,968 97,238 113,716
20-06-2018 703.71 5.64 167.99 3,968 101,205 118,215
20-07-2018 688.24 5.76 173.75 3,968 105,172 119,583
20-08-2018 740.78 5.36 179.11 3,968 109,140 132,680
21-09-2018 708.5 5.6 184.71 3,968 113,108 130,866
22-10-2018 650.76 6.1 190.8 3,968 117,075 124,168
20-11-2018 687.82 5.77 196.57 3,968 121,042 135,207
20-12-2018 707.41 5.61 202.18 3,968 125,010 143,025
21-01-2019 695.6 6.56 208.74 4,563 129,573 145,200
20-02-2019 666.88 6.84 215.58 4,563 134,135 143,768
20-03-2019 720.66 6.33 221.91 4,563 138,698 159,924
22-04-2019 722.65 6.31 228.23 4,563 143,260 164,929
20-05-2019 728.37 6.26 234.49 4,563 147,823 170,797
20-06-2019 722.83 6.31 240.8 4,563 152,386 174,060
22-07-2019 701.76 6.5 247.31 4,563 156,948 173,549
20-08-2019 678 6.73 254.03 4,563 161,511 172,236
20-09-2019 707.41 6.45 260.48 4,563 166,074 184,270
22-10-2019 717.96 6.35 266.84 4,563 170,636 191,580
20-11-2019 752.26 6.07 272.9 4,563 175,199 205,296
20-12-2019 763.2 5.98 278.88 4,563 179,762 212,844
20-01-2020 779.01 6.74 285.62 5,247 185,009 222,500
20-02-2020 791.92 6.63 292.24 5,247 190,256 231,434
20-03-2020 566.62 9.26 301.5 5,247 195,503 170,839
20-04-2020 593.59 8.84 310.34 5,247 200,750 184,217
20-05-2020 576.22 9.11 319.45 5,247 205,997 184,074
22-06-2020 647.89 8.1 327.55 5,247 211,244 212,216
20-07-2020 680.15 7.71 335.26 5,247 216,491 228,029
20-08-2020 714.79 7.34 342.6 5,247 221,738 244,890
21-09-2020 707.44 7.42 350.02 5,247 226,985 247,619
20-10-2020 742.66 7.07 357.09 5,247 232,232 265,193
20-11-2020 813.59 6.45 363.54 5,247 237,479 295,769
21-12-2020 838.6 6.26 369.79 5,247 242,726 310,108
20-01-2021 928.91 6.5 376.29 6,034 248,760 349,538
22-02-2021 928.92 6.5 382.78 6,034 254,794 355,575
22-03-2021 931.55 6.48 389.26 6,034 260,828 362,616
20-04-2021 927.98 6.5 395.76 6,034 266,862 367,261
20-05-2021 984.1 6.13 401.9 6,034 272,896 395,505
21-06-2021 1,040.49 5.8 407.69 6,034 278,930 424,202
20-07-2021 1,053.65 5.73 413.42 6,034 284,964 435,601
20-08-2021 1,085.46 5.56 418.98 6,034 290,998 454,786
20-09-2021 1,156.18 5.22 424.2 6,034 297,032 490,451
20-10-2021 1,196.22 5.04 429.24 6,034 303,066 513,470
22-11-2021 1,142.19 5.28 434.53 6,034 309,101 496,312
20-12-2021 1,088.2 5.55 440.07 6,034 315,135 478,886
20-01-2022 1,167.56 5.94 446.01 6,939 322,074 520,749
21-02-2022 1,106.09 6.27 452.29 6,939 329,013 500,272
21-03-2022 1,110.93 6.25 458.53 6,939 335,952 509,400
20-04-2022 1,117.2 6.21 464.75 6,939 342,891 519,214
20-05-2022 1,029.98 6.74 471.48 6,939 349,830 485,618
20-06-2022 966.11 7.18 478.67 6,939 356,770 462,444
20-07-2022 1,046.24 6.63 485.3 6,939 363,709 507,738
22-08-2022 1,099.82 6.31 491.61 6,939 370,648 540,680
20-09-2022 1,135.76 6.11 497.72 6,939 377,587 565,287
20-10-2022 1,121.17 6.19 503.91 6,939 384,526 564,965
21-11-2022 1,147.03 6.05 509.96 6,939 391,466 584,935
20-12-2022 1,155.79 6 515.96 6,939 398,405 596,341
20-01-2023 1,129.09 7.07 523.03 7,980 406,385 590,545
20-02-2023 1,121.36 7.12 530.14 7,980 414,365 594,482
20-03-2023 1,072.56 7.44 537.58 7,980 422,345 576,591
20-04-2023 1,101.81 7.24 544.83 7,980 430,325 600,296
22-05-2023 1,151.5 6.93 551.76 7,980 438,305 635,348
20-06-2023 1,202.93 6.63 558.39 7,980 446,285 671,705
20-07-2023 1,267.84 6.29 564.69 7,980 454,265 715,930
21-08-2023 1,254.15 6.36 571.05 7,980 462,245 716,180
20-09-2023 1,314.92 6.07 577.12 7,980 470,225 758,863
20-10-2023 1,284.51 6.21 583.33 7,980 478,205 749,293
20-11-2023 1,308.98 6.1 589.43 7,980 486,185 771,547
20-12-2023 1,385.25 5.76 595.19 7,980 494,165 824,482
23-01-2024 1,425.06 6.44 601.63 9,177 503,343 857,354
20-02-2024 1,493.25 6.15 607.77 9,177 512,520 907,556
20-03-2024 1,455.1 6.31 614.08 9,177 521,697 893,546
22-04-2024 1,530.06 6 620.08 9,177 530,874 948,755
21-05-2024 1,556.72 5.9 625.97 9,177 540,051 974,463
20-06-2024 1,646.79 5.57 631.54 9,177 549,228 1,040,021
22-07-2024 1,701.92 5.39 636.94 9,177 558,405 1,084,015
20-08-2024 1,728.04 5.31 642.25 9,177 567,582 1,109,829
20-09-2024 1,826.74 5.02 647.27 9,177 576,759 1,182,396
21-10-2024 1,775.89 5.17 652.44 9,177 585,936 1,158,659
21-11-2024 1,669.37 5.5 657.94 9,177 595,113 1,098,339
20-12-2024 1,697.47 5.41 663.34 9,177 604,290 1,126,004
20-01-2025 1,661.86 6.35 669.69 10,554 614,844 1,112,936
20-02-2025 1,601.59 6.59 676.28 10,554 625,398 1,083,127
20-03-2025 1,625.32 6.49 682.78 10,554 635,951 1,109,729
21-04-2025 1,696.42 6.22 689 10,554 646,505 1,168,828
20-05-2025 1,744.57 6.05 695.05 10,554 657,058 1,212,557
20-06-2025 1,781.98 5.92 700.97 10,554 667,612 1,249,112
21-07-2025 1,795.97 5.88 706.84 10,554 678,166 1,269,472
20-08-2025 1,799.13 5.87 712.71 10,554 688,719 1,282,259
22-09-2025 1,815.03 5.81 718.53 10,554 699,273 1,304,145
20-10-2025 1,857.63 5.68 724.21 10,554 709,827 1,345,308
20-11-2025 1,887.27 5.59 729.8 10,554 720,380 1,377,327
Aditya Birla Sun Life Flexi Cap Fund - Growth - Regular Plan with 20.0% yearly Enhancement with 20.00% yearly enhancement 919033.21 1680008.29 760975.08 890587.69 112.82%
NAV Date NAV Units Cumulative Units Invested Amount Cumulative Invested Amount Market Value
20-01-2016 432.14 6.94 6.94 3,000 3,000 3,000
22-02-2016 427.99 7.01 13.95 3,000 6,000 5,971
21-03-2016 458.83 6.54 20.49 3,000 9,000 9,401
20-04-2016 479.23 6.26 26.75 3,000 12,000 12,819
20-05-2016 478.48 6.27 33.02 3,000 15,000 15,799
20-06-2016 497.11 6.03 39.05 3,000 18,000 19,415
20-07-2016 527.99 5.68 44.74 3,000 21,000 23,621
22-08-2016 558.36 5.37 50.11 3,000 24,000 27,979
20-09-2016 575.49 5.21 55.32 3,000 27,000 31,838
20-10-2016 599.69 5 60.33 3,000 30,000 36,176
21-11-2016 532.48 5.63 65.96 3,000 33,000 35,122
20-12-2016 543.34 5.52 71.48 3,000 36,000 38,838
20-01-2017 573.95 6.27 77.75 3,600 39,600 44,626
20-02-2017 611.13 5.89 83.64 3,600 43,200 51,117
20-03-2017 617.76 5.83 89.47 3,600 46,800 55,272
20-04-2017 630.27 5.71 95.18 3,600 50,400 59,991
22-05-2017 637.16 5.65 100.83 3,600 54,000 64,247
20-06-2017 659.33 5.46 106.29 3,600 57,600 70,082
20-07-2017 677.42 5.31 111.61 3,600 61,200 75,605
21-08-2017 674.24 5.34 116.95 3,600 64,800 78,850
20-09-2017 708.08 5.08 122.03 3,600 68,400 86,408
23-10-2017 703.62 5.12 127.15 3,600 72,000 89,463
20-11-2017 709.81 5.07 132.22 3,600 75,600 93,850
20-12-2017 724.99 4.97 137.18 3,600 79,200 99,458
22-01-2018 744.05 5.81 142.99 4,320 83,520 106,392
20-02-2018 701.94 6.15 149.15 4,320 87,840 104,691
20-03-2018 686.94 6.29 155.43 4,320 92,160 106,774
20-04-2018 724.25 5.96 161.4 4,320 96,480 116,893
21-05-2018 700.44 6.17 167.57 4,320 100,800 117,370
20-06-2018 703.71 6.14 173.71 4,320 105,120 122,238
20-07-2018 688.24 6.28 179.98 4,320 109,440 123,871
20-08-2018 740.78 5.83 185.81 4,320 113,760 137,647
21-09-2018 708.5 6.1 191.91 4,320 118,080 135,969
22-10-2018 650.76 6.64 198.55 4,320 122,400 129,208
20-11-2018 687.82 6.28 204.83 4,320 126,720 140,886
20-12-2018 707.41 6.11 210.94 4,320 131,040 149,219
21-01-2019 695.6 7.45 218.39 5,184 136,224 151,912
20-02-2019 666.88 7.77 226.16 5,184 141,408 150,824
20-03-2019 720.66 7.19 233.36 5,184 146,592 168,171
22-04-2019 722.65 7.17 240.53 5,184 151,776 173,819
20-05-2019 728.37 7.12 247.65 5,184 156,960 180,379
20-06-2019 722.83 7.17 254.82 5,184 162,144 184,191
22-07-2019 701.76 7.39 262.21 5,184 167,328 184,006
20-08-2019 678 7.65 269.85 5,184 172,512 182,960
20-09-2019 707.41 7.33 277.18 5,184 177,696 196,080
22-10-2019 717.96 7.22 284.4 5,184 182,880 204,189
20-11-2019 752.26 6.89 291.29 5,184 188,064 219,128
20-12-2019 763.2 6.79 298.08 5,184 193,248 227,498
20-01-2020 779.01 7.99 306.07 6,221 199,469 238,432
20-02-2020 791.92 7.86 313.93 6,221 205,690 248,604
20-03-2020 566.62 10.98 324.9 6,221 211,910 184,097
20-04-2020 593.59 10.48 335.38 6,221 218,131 199,081
20-05-2020 576.22 10.8 346.18 6,221 224,352 199,476
22-06-2020 647.89 9.6 355.78 6,221 230,573 230,508
20-07-2020 680.15 9.15 364.93 6,221 236,794 248,206
20-08-2020 714.79 8.7 373.63 6,221 243,014 267,068
21-09-2020 707.44 8.79 382.42 6,221 249,235 270,542
20-10-2020 742.66 8.38 390.8 6,221 255,456 290,232
20-11-2020 813.59 7.65 398.45 6,221 261,677 324,172
21-12-2020 838.6 7.42 405.87 6,221 267,898 340,358
20-01-2021 928.91 8.04 413.9 7,465 275,363 384,477
22-02-2021 928.92 8.04 421.94 7,465 282,828 391,946
22-03-2021 931.55 8.01 429.95 7,465 290,292 400,521
20-04-2021 927.98 8.04 438 7,465 297,757 406,451
20-05-2021 984.1 7.59 445.58 7,465 305,222 438,496
21-06-2021 1,040.49 7.17 452.76 7,465 312,687 471,088
20-07-2021 1,053.65 7.08 459.84 7,465 320,152 484,511
20-08-2021 1,085.46 6.88 466.72 7,465 327,617 506,603
20-09-2021 1,156.18 6.46 473.17 7,465 335,082 547,075
20-10-2021 1,196.22 6.24 479.41 7,465 342,547 573,485
22-11-2021 1,142.19 6.54 485.95 7,465 350,012 555,048
20-12-2021 1,088.2 6.86 492.81 7,465 357,477 536,276
20-01-2022 1,167.56 7.67 500.48 8,958 366,435 584,344
21-02-2022 1,106.09 8.1 508.58 8,958 375,393 562,537
21-03-2022 1,110.93 8.06 516.64 8,958 384,351 573,956
20-04-2022 1,117.2 8.02 524.66 8,958 393,309 586,154
20-05-2022 1,029.98 8.7 533.36 8,958 402,267 549,351
20-06-2022 966.11 9.27 542.63 8,958 411,225 524,243
20-07-2022 1,046.24 8.56 551.19 8,958 420,183 576,682
22-08-2022 1,099.82 8.14 559.34 8,958 429,141 615,173
20-09-2022 1,135.76 7.89 567.23 8,958 438,099 644,233
20-10-2022 1,121.17 7.99 575.22 8,958 447,057 644,915
21-11-2022 1,147.03 7.81 583.03 8,958 456,015 668,749
20-12-2022 1,155.79 7.75 590.78 8,958 464,973 682,814
20-01-2023 1,129.09 9.52 600.3 10,750 475,722 677,790
20-02-2023 1,121.36 9.59 609.88 10,750 486,472 683,899
20-03-2023 1,072.56 10.02 619.91 10,750 497,221 664,886
20-04-2023 1,101.81 9.76 629.66 10,750 507,971 693,768
22-05-2023 1,151.5 9.34 639 10,750 518,720 735,805
20-06-2023 1,202.93 8.94 647.93 10,750 529,470 779,419
20-07-2023 1,267.84 8.48 656.41 10,750 540,219 832,225
21-08-2023 1,254.15 8.57 664.98 10,750 550,969 833,989
20-09-2023 1,314.92 8.18 673.16 10,750 561,718 885,149
20-10-2023 1,284.51 8.37 681.53 10,750 572,468 875,428
20-11-2023 1,308.98 8.21 689.74 10,750 583,218 902,855
20-12-2023 1,385.25 7.76 697.5 10,750 593,967 966,211
23-01-2024 1,425.06 9.05 706.55 12,899 606,867 1,006,878
20-02-2024 1,493.25 8.64 715.19 12,899 619,766 1,067,957
20-03-2024 1,455.1 8.86 724.05 12,899 632,665 1,053,572
22-04-2024 1,530.06 8.43 732.49 12,899 645,565 1,120,746
21-05-2024 1,556.72 8.29 740.77 12,899 658,464 1,153,174
20-06-2024 1,646.79 7.83 748.6 12,899 671,364 1,232,795
22-07-2024 1,701.92 7.58 756.18 12,899 684,263 1,286,965
20-08-2024 1,728.04 7.46 763.65 12,899 697,163 1,319,616
20-09-2024 1,826.74 7.06 770.71 12,899 710,062 1,407,887
21-10-2024 1,775.89 7.26 777.97 12,899 722,962 1,381,596
21-11-2024 1,669.37 7.73 785.7 12,899 735,861 1,311,626
20-12-2024 1,697.47 7.6 793.3 12,899 748,760 1,346,603
20-01-2025 1,661.86 9.31 802.61 15,479 764,240 1,333,833
20-02-2025 1,601.59 9.66 812.28 15,479 779,719 1,300,939
20-03-2025 1,625.32 9.52 821.8 15,479 795,198 1,335,694
21-04-2025 1,696.42 9.12 830.93 15,479 810,678 1,409,604
20-05-2025 1,744.57 8.87 839.8 15,479 826,157 1,465,092
20-06-2025 1,781.98 8.69 848.49 15,479 841,637 1,511,988
21-07-2025 1,795.97 8.62 857.11 15,479 857,116 1,539,338
20-08-2025 1,799.13 8.6 865.71 15,479 872,595 1,557,526
22-09-2025 1,815.03 8.53 874.24 15,479 888,075 1,586,770
20-10-2025 1,857.63 8.33 882.57 15,479 903,554 1,639,492
20-11-2025 1,887.27 8.2 890.77 15,479 919,033 1,681,131
Aditya Birla Sun Life Flexi Cap Fund - Growth - Regular Plan with 25.0% yearly Enhancement with 25.00% yearly enhancement 1174752.77 2060856.71 886103.94 1271436.11 161.06%
NAV Date NAV Units Cumulative Units Invested Amount Cumulative Invested Amount Market Value
20-01-2016 432.14 6.94 6.94 3,000 3,000 3,000
22-02-2016 427.99 7.01 13.95 3,000 6,000 5,971
21-03-2016 458.83 6.54 20.49 3,000 9,000 9,401
20-04-2016 479.23 6.26 26.75 3,000 12,000 12,819
20-05-2016 478.48 6.27 33.02 3,000 15,000 15,799
20-06-2016 497.11 6.03 39.05 3,000 18,000 19,415
20-07-2016 527.99 5.68 44.74 3,000 21,000 23,621
22-08-2016 558.36 5.37 50.11 3,000 24,000 27,979
20-09-2016 575.49 5.21 55.32 3,000 27,000 31,838
20-10-2016 599.69 5 60.33 3,000 30,000 36,176
21-11-2016 532.48 5.63 65.96 3,000 33,000 35,122
20-12-2016 543.34 5.52 71.48 3,000 36,000 38,838
20-01-2017 573.95 6.53 78.01 3,750 39,750 44,776
20-02-2017 611.13 6.14 84.15 3,750 43,500 51,427
20-03-2017 617.76 6.07 90.22 3,750 47,250 55,735
20-04-2017 630.27 5.95 96.17 3,750 51,000 60,613
22-05-2017 637.16 5.89 102.06 3,750 54,750 65,026
20-06-2017 659.33 5.69 107.74 3,750 58,500 71,039
20-07-2017 677.42 5.54 113.28 3,750 62,250 76,738
21-08-2017 674.24 5.56 118.84 3,750 66,000 80,127
20-09-2017 708.08 5.3 124.14 3,750 69,750 87,899
23-10-2017 703.62 5.33 129.47 3,750 73,500 91,095
20-11-2017 709.81 5.28 134.75 3,750 77,250 95,647
20-12-2017 724.99 5.17 139.92 3,750 81,000 101,442
22-01-2018 744.05 6.3 146.22 4,688 85,688 108,797
20-02-2018 701.94 6.68 152.9 4,688 90,375 107,327
20-03-2018 686.94 6.82 159.72 4,688 95,062 109,721
20-04-2018 724.25 6.47 166.2 4,688 99,750 120,368
21-05-2018 700.44 6.69 172.89 4,688 104,438 121,098
20-06-2018 703.71 6.66 179.55 4,688 109,125 126,351
20-07-2018 688.24 6.81 186.36 4,688 113,812 128,261
20-08-2018 740.78 6.33 192.69 4,688 118,500 142,740
21-09-2018 708.5 6.62 199.3 4,688 123,188 141,207
22-10-2018 650.76 7.2 206.51 4,688 127,875 134,387
20-11-2018 687.82 6.82 213.32 4,688 132,562 146,727
20-12-2018 707.41 6.63 219.95 4,688 137,250 155,594
21-01-2019 695.6 8.42 228.37 5,859 143,109 158,856
20-02-2019 666.88 8.79 237.16 5,859 148,969 158,156
20-03-2019 720.66 8.13 245.29 5,859 154,828 176,770
22-04-2019 722.65 8.11 253.4 5,859 160,688 183,118
20-05-2019 728.37 8.04 261.44 5,859 166,547 190,426
20-06-2019 722.83 8.11 269.55 5,859 172,406 194,837
22-07-2019 701.76 8.35 277.9 5,859 178,266 195,017
20-08-2019 678 8.64 286.54 5,859 184,125 194,274
20-09-2019 707.41 8.28 294.82 5,859 189,984 208,560
22-10-2019 717.96 8.16 302.98 5,859 195,844 217,530
20-11-2019 752.26 7.79 310.77 5,859 201,703 233,782
20-12-2019 763.2 7.68 318.45 5,859 207,562 243,041
20-01-2020 779.01 9.4 327.85 7,324 214,887 255,400
20-02-2020 791.92 9.25 337.1 7,324 222,211 266,957
20-03-2020 566.62 12.93 350.03 7,324 229,535 198,332
20-04-2020 593.59 12.34 362.37 7,324 236,859 215,097
20-05-2020 576.22 12.71 375.08 7,324 244,184 216,127
22-06-2020 647.89 11.3 386.38 7,324 251,508 250,333
20-07-2020 680.15 10.77 397.15 7,324 258,832 270,121
20-08-2020 714.79 10.25 407.4 7,324 266,156 291,203
21-09-2020 707.44 10.35 417.75 7,324 273,480 295,533
20-10-2020 742.66 9.86 427.61 7,324 280,805 317,570
20-11-2020 813.59 9 436.61 7,324 288,129 355,225
21-12-2020 838.6 8.73 445.35 7,324 295,453 373,469
20-01-2021 928.91 9.86 455.2 9,155 304,608 422,843
22-02-2021 928.92 9.86 465.06 9,155 313,764 432,003
22-03-2021 931.55 9.83 474.89 9,155 322,919 442,382
20-04-2021 927.98 9.87 484.75 9,155 332,074 449,841
20-05-2021 984.1 9.3 494.06 9,155 341,229 486,201
21-06-2021 1,040.49 8.8 502.86 9,155 350,385 523,216
20-07-2021 1,053.65 8.69 511.54 9,155 359,540 538,989
20-08-2021 1,085.46 8.43 519.98 9,155 368,695 564,417
20-09-2021 1,156.18 7.92 527.9 9,155 377,851 610,345
20-10-2021 1,196.22 7.65 535.55 9,155 387,006 640,637
22-11-2021 1,142.19 8.02 543.57 9,155 396,161 620,857
20-12-2021 1,088.2 8.41 551.98 9,155 405,316 600,665
20-01-2022 1,167.56 9.8 561.78 11,444 416,760 655,914
21-02-2022 1,106.09 10.35 572.13 11,444 428,205 632,825
21-03-2022 1,110.93 10.3 582.43 11,444 439,649 647,038
20-04-2022 1,117.2 10.24 592.67 11,444 451,093 662,134
20-05-2022 1,029.98 11.11 603.78 11,444 462,537 621,885
20-06-2022 966.11 11.85 615.63 11,444 473,981 594,766
20-07-2022 1,046.24 10.94 626.57 11,444 485,425 655,540
22-08-2022 1,099.82 10.41 636.97 11,444 496,869 700,556
20-09-2022 1,135.76 10.08 647.05 11,444 508,313 734,893
20-10-2022 1,121.17 10.21 657.26 11,444 519,757 736,896
21-11-2022 1,147.03 9.98 667.23 11,444 531,201 765,337
20-12-2022 1,155.79 9.9 677.14 11,444 542,646 782,626
20-01-2023 1,129.09 12.67 689.8 14,305 556,951 778,852
20-02-2023 1,121.36 12.76 702.56 14,305 571,256 787,825
20-03-2023 1,072.56 13.34 715.9 14,305 585,561 767,845
20-04-2023 1,101.81 12.98 728.88 14,305 599,866 803,090
22-05-2023 1,151.5 12.42 741.31 14,305 614,171 853,613
20-06-2023 1,202.93 11.89 753.2 14,305 628,476 906,044
20-07-2023 1,267.84 11.28 764.48 14,305 642,781 969,239
21-08-2023 1,254.15 11.41 775.89 14,305 657,086 973,078
20-09-2023 1,314.92 10.88 786.77 14,305 671,392 1,034,534
20-10-2023 1,284.51 11.14 797.9 14,305 685,697 1,024,914
20-11-2023 1,308.98 10.93 808.83 14,305 700,002 1,058,743
20-12-2023 1,385.25 10.33 819.16 14,305 714,307 1,134,738
23-01-2024 1,425.06 12.55 831.71 17,881 732,188 1,185,230
20-02-2024 1,493.25 11.97 843.68 17,881 750,070 1,259,825
20-03-2024 1,455.1 12.29 855.97 17,881 767,951 1,245,520
22-04-2024 1,530.06 11.69 867.66 17,881 785,832 1,327,565
21-05-2024 1,556.72 11.49 879.14 17,881 803,714 1,368,578
20-06-2024 1,646.79 10.86 890 17,881 821,595 1,465,644
22-07-2024 1,701.92 10.51 900.51 17,881 839,477 1,532,591
20-08-2024 1,728.04 10.35 910.86 17,881 857,358 1,573,994
20-09-2024 1,826.74 9.79 920.64 17,881 875,239 1,681,777
21-10-2024 1,775.89 10.07 930.71 17,881 893,121 1,652,843
21-11-2024 1,669.37 10.71 941.42 17,881 911,002 1,571,585
20-12-2024 1,697.47 10.53 951.96 17,881 928,884 1,615,921
20-01-2025 1,661.86 13.45 965.41 22,352 951,235 1,604,373
20-02-2025 1,601.59 13.96 979.36 22,352 973,587 1,568,540
20-03-2025 1,625.32 13.75 993.12 22,352 995,939 1,614,132
21-04-2025 1,696.42 13.18 1,006.29 22,352 1,018,291 1,707,094
20-05-2025 1,744.57 12.81 1,019.1 22,352 1,040,642 1,777,899
20-06-2025 1,781.98 12.54 1,031.65 22,352 1,062,994 1,838,375
21-07-2025 1,795.97 12.45 1,044.09 22,352 1,085,346 1,875,160
20-08-2025 1,799.13 12.42 1,056.52 22,352 1,107,698 1,900,811
22-09-2025 1,815.03 12.31 1,068.83 22,352 1,130,049 1,939,961
20-10-2025 1,857.63 12.03 1,080.86 22,352 1,152,401 2,007,845
20-11-2025 1,887.27 11.84 1,092.71 22,352 1,174,753 2,062,234
Aditya Birla Sun Life Flexi Cap Fund - Growth - Regular Plan with 50.0% yearly Enhancement with 50.00% yearly enhancement 3964552.73 5935999.96 1971447.23 5146579.36 651.94%
NAV Date NAV Units Cumulative Units Invested Amount Cumulative Invested Amount Market Value
20-01-2016 432.14 6.94 6.94 3,000 3,000 3,000
22-02-2016 427.99 7.01 13.95 3,000 6,000 5,971
21-03-2016 458.83 6.54 20.49 3,000 9,000 9,401
20-04-2016 479.23 6.26 26.75 3,000 12,000 12,819
20-05-2016 478.48 6.27 33.02 3,000 15,000 15,799
20-06-2016 497.11 6.03 39.05 3,000 18,000 19,415
20-07-2016 527.99 5.68 44.74 3,000 21,000 23,621
22-08-2016 558.36 5.37 50.11 3,000 24,000 27,979
20-09-2016 575.49 5.21 55.32 3,000 27,000 31,838
20-10-2016 599.69 5 60.33 3,000 30,000 36,176
21-11-2016 532.48 5.63 65.96 3,000 33,000 35,122
20-12-2016 543.34 5.52 71.48 3,000 36,000 38,838
20-01-2017 573.95 7.84 79.32 4,500 40,500 45,526
20-02-2017 611.13 7.36 86.68 4,500 45,000 52,975
20-03-2017 617.76 7.28 93.97 4,500 49,500 58,050
20-04-2017 630.27 7.14 101.11 4,500 54,000 63,726
22-05-2017 637.16 7.06 108.17 4,500 58,500 68,922
20-06-2017 659.33 6.83 115 4,500 63,000 75,821
20-07-2017 677.42 6.64 121.64 4,500 67,500 82,401
21-08-2017 674.24 6.67 128.31 4,500 72,000 86,514
20-09-2017 708.08 6.36 134.67 4,500 76,500 95,356
23-10-2017 703.62 6.4 141.06 4,500 81,000 99,256
20-11-2017 709.81 6.34 147.4 4,500 85,500 104,629
20-12-2017 724.99 6.21 153.61 4,500 90,000 111,366
22-01-2018 744.05 9.07 162.68 6,750 96,750 121,044
20-02-2018 701.94 9.62 172.3 6,750 103,500 120,944
20-03-2018 686.94 9.83 182.13 6,750 110,250 125,109
20-04-2018 724.25 9.32 191.45 6,750 117,000 138,654
21-05-2018 700.44 9.64 201.08 6,750 123,750 140,846
20-06-2018 703.71 9.59 210.67 6,750 130,500 148,253
20-07-2018 688.24 9.81 220.48 6,750 137,250 151,744
20-08-2018 740.78 9.11 229.59 6,750 144,000 170,078
21-09-2018 708.5 9.53 239.12 6,750 150,750 169,417
22-10-2018 650.76 10.37 249.49 6,750 157,500 162,360
20-11-2018 687.82 9.81 259.31 6,750 164,250 178,356
20-12-2018 707.41 9.54 268.85 6,750 171,000 190,186
21-01-2019 695.6 14.56 283.4 10,125 181,125 197,136
20-02-2019 666.88 15.18 298.59 10,125 191,250 199,122
20-03-2019 720.66 14.05 312.64 10,125 201,375 225,305
22-04-2019 722.65 14.01 326.65 10,125 211,500 236,052
20-05-2019 728.37 13.9 340.55 10,125 221,625 248,045
20-06-2019 722.83 14.01 354.56 10,125 231,750 256,284
22-07-2019 701.76 14.43 368.98 10,125 241,875 258,938
20-08-2019 678 14.93 383.92 10,125 252,000 260,296
20-09-2019 707.41 14.31 398.23 10,125 262,125 281,712
22-10-2019 717.96 14.1 412.33 10,125 272,250 296,038
20-11-2019 752.26 13.46 425.79 10,125 282,375 320,306
20-12-2019 763.2 13.27 439.06 10,125 292,500 335,090
20-01-2020 779.01 19.5 458.55 15,188 307,688 357,219
20-02-2020 791.92 19.18 477.73 15,188 322,875 378,326
20-03-2020 566.62 26.8 504.54 15,188 338,062 285,880
20-04-2020 593.59 25.59 530.12 15,188 353,250 314,675
20-05-2020 576.22 26.36 556.48 15,188 368,438 320,654
22-06-2020 647.89 23.44 579.92 15,188 383,625 375,725
20-07-2020 680.15 22.33 602.25 15,188 398,812 409,621
20-08-2020 714.79 21.25 623.5 15,188 414,000 445,670
21-09-2020 707.44 21.47 644.97 15,188 429,188 456,275
20-10-2020 742.66 20.45 665.42 15,188 444,375 494,178
20-11-2020 813.59 18.67 684.08 15,188 459,562 556,564
21-12-2020 838.6 18.11 702.19 15,188 474,750 588,860
20-01-2021 928.91 24.52 726.72 22,781 497,531 675,056
22-02-2021 928.92 24.52 751.24 22,781 520,312 697,845
22-03-2021 931.55 24.46 775.7 22,781 543,094 722,602
20-04-2021 927.98 24.55 800.25 22,781 565,875 742,614
20-05-2021 984.1 23.15 823.4 22,781 588,656 810,305
21-06-2021 1,040.49 21.89 845.29 22,781 611,438 879,518
20-07-2021 1,053.65 21.62 866.91 22,781 634,219 913,423
20-08-2021 1,085.46 20.99 887.9 22,781 657,000 963,781
20-09-2021 1,156.18 19.7 907.6 22,781 679,781 1,049,354
20-10-2021 1,196.22 19.04 926.65 22,781 702,562 1,108,476
22-11-2021 1,142.19 19.95 946.59 22,781 725,344 1,081,190
20-12-2021 1,088.2 20.93 967.53 22,781 748,125 1,052,865
20-01-2022 1,167.56 29.27 996.8 34,172 782,297 1,163,820
21-02-2022 1,106.09 30.89 1,027.69 34,172 816,469 1,136,719
21-03-2022 1,110.93 30.76 1,058.45 34,172 850,641 1,175,865
20-04-2022 1,117.2 30.59 1,089.04 34,172 884,812 1,216,673
20-05-2022 1,029.98 33.18 1,122.21 34,172 918,984 1,155,859
20-06-2022 966.11 35.37 1,157.59 34,172 953,156 1,118,355
20-07-2022 1,046.24 32.66 1,190.25 34,172 987,328 1,245,284
22-08-2022 1,099.82 31.07 1,221.32 34,172 1,021,500 1,343,230
20-09-2022 1,135.76 30.09 1,251.4 34,172 1,055,672 1,421,296
20-10-2022 1,121.17 30.48 1,281.88 34,172 1,089,844 1,437,209
21-11-2022 1,147.03 29.79 1,311.68 34,172 1,124,016 1,504,531
20-12-2022 1,155.79 29.57 1,341.24 34,172 1,158,188 1,550,193
20-01-2023 1,129.09 45.4 1,386.64 51,258 1,209,445 1,565,640
20-02-2023 1,121.36 45.71 1,432.35 51,258 1,260,703 1,606,179
20-03-2023 1,072.56 47.79 1,480.14 51,258 1,311,961 1,587,538
20-04-2023 1,101.81 46.52 1,526.66 51,258 1,363,219 1,682,090
22-05-2023 1,151.5 44.51 1,571.17 51,258 1,414,477 1,809,207
20-06-2023 1,202.93 42.61 1,613.79 51,258 1,465,734 1,941,271
20-07-2023 1,267.84 40.43 1,654.21 51,258 1,516,992 2,097,279
21-08-2023 1,254.15 40.87 1,695.09 51,258 1,568,250 2,125,891
20-09-2023 1,314.92 38.98 1,734.07 51,258 1,619,508 2,280,159
20-10-2023 1,284.51 39.9 1,773.97 51,258 1,670,766 2,278,684
20-11-2023 1,308.98 39.16 1,813.13 51,258 1,722,023 2,373,351
20-12-2023 1,385.25 37 1,850.13 51,258 1,773,281 2,562,896
23-01-2024 1,425.06 53.95 1,904.09 76,887 1,850,168 2,713,437
20-02-2024 1,493.25 51.49 1,955.58 76,887 1,927,055 2,920,163
20-03-2024 1,455.1 52.84 2,008.41 76,887 2,003,941 2,922,445
22-04-2024 1,530.06 50.25 2,058.67 76,887 2,080,828 3,149,882
21-05-2024 1,556.72 49.39 2,108.06 76,887 2,157,715 3,281,653
20-06-2024 1,646.79 46.69 2,154.74 76,887 2,234,602 3,548,412
22-07-2024 1,701.92 45.18 2,199.92 76,887 2,311,488 3,744,090
20-08-2024 1,728.04 44.49 2,244.41 76,887 2,388,375 3,878,439
20-09-2024 1,826.74 42.09 2,286.5 76,887 2,465,262 4,176,849
21-10-2024 1,775.89 43.29 2,329.8 76,887 2,542,148 4,137,467
21-11-2024 1,669.37 46.06 2,375.86 76,887 2,619,035 3,966,184
20-12-2024 1,697.47 45.29 2,421.15 76,887 2,695,922 4,109,832
20-01-2025 1,661.86 69.4 2,490.55 115,330 2,811,252 4,138,945
20-02-2025 1,601.59 72.01 2,562.56 115,330 2,926,582 4,104,169
20-03-2025 1,625.32 70.96 2,633.52 115,330 3,041,912 4,280,309
21-04-2025 1,696.42 67.98 2,701.5 115,330 3,157,242 4,582,882
20-05-2025 1,744.57 66.11 2,767.61 115,330 3,272,572 4,828,290
20-06-2025 1,781.98 64.72 2,832.33 115,330 3,387,902 5,047,156
21-07-2025 1,795.97 64.22 2,896.55 115,330 3,503,232 5,202,110
20-08-2025 1,799.13 64.1 2,960.65 115,330 3,618,562 5,326,593
22-09-2025 1,815.03 63.54 3,024.19 115,330 3,733,893 5,488,998
20-10-2025 1,857.63 62.08 3,086.28 115,330 3,849,223 5,733,158
20-11-2025 1,887.27 61.11 3,147.39 115,330 3,964,553 5,939,966
Aditya Birla Sun Life Flexi Cap Fund - Growth - Regular Plan with 75.0% yearly Enhancement with 75.00% yearly enhancement 12420880.34 16903875.36 4482995.02 16114454.76 2041.30%
NAV Date NAV Units Cumulative Units Invested Amount Cumulative Invested Amount Market Value
20-01-2016 432.14 6.94 6.94 3,000 3,000 3,000
22-02-2016 427.99 7.01 13.95 3,000 6,000 5,971
21-03-2016 458.83 6.54 20.49 3,000 9,000 9,401
20-04-2016 479.23 6.26 26.75 3,000 12,000 12,819
20-05-2016 478.48 6.27 33.02 3,000 15,000 15,799
20-06-2016 497.11 6.03 39.05 3,000 18,000 19,415
20-07-2016 527.99 5.68 44.74 3,000 21,000 23,621
22-08-2016 558.36 5.37 50.11 3,000 24,000 27,979
20-09-2016 575.49 5.21 55.32 3,000 27,000 31,838
20-10-2016 599.69 5 60.33 3,000 30,000 36,176
21-11-2016 532.48 5.63 65.96 3,000 33,000 35,122
20-12-2016 543.34 5.52 71.48 3,000 36,000 38,838
20-01-2017 573.95 9.15 80.63 5,250 41,250 46,276
20-02-2017 611.13 8.59 89.22 5,250 46,500 54,524
20-03-2017 617.76 8.5 97.72 5,250 51,750 60,365
20-04-2017 630.27 8.33 106.05 5,250 57,000 66,838
22-05-2017 637.16 8.24 114.29 5,250 62,250 72,819
20-06-2017 659.33 7.96 122.25 5,250 67,500 80,602
20-07-2017 677.42 7.75 130 5,250 72,750 88,064
21-08-2017 674.24 7.79 137.79 5,250 78,000 92,900
20-09-2017 708.08 7.41 145.2 5,250 83,250 102,813
23-10-2017 703.62 7.46 152.66 5,250 88,500 107,415
20-11-2017 709.81 7.4 160.06 5,250 93,750 113,610
20-12-2017 724.99 7.24 167.3 5,250 99,000 121,290
22-01-2018 744.05 12.35 179.65 9,188 108,188 133,666
20-02-2018 701.94 13.09 192.74 9,188 117,375 135,289
20-03-2018 686.94 13.37 206.11 9,188 126,562 141,585
20-04-2018 724.25 12.69 218.8 9,188 135,750 158,463
21-05-2018 700.44 13.12 231.91 9,188 144,938 162,441
20-06-2018 703.71 13.06 244.97 9,188 154,125 172,387
20-07-2018 688.24 13.35 258.32 9,188 163,312 177,784
20-08-2018 740.78 12.4 270.72 9,188 172,500 200,544
21-09-2018 708.5 12.97 283.69 9,188 181,688 200,993
22-10-2018 650.76 14.12 297.81 9,188 190,875 193,800
20-11-2018 687.82 13.36 311.16 9,188 200,062 214,024
20-12-2018 707.41 12.99 324.15 9,188 209,250 229,307
21-01-2019 695.6 23.11 347.26 16,078 225,328 241,557
20-02-2019 666.88 24.11 371.37 16,078 241,406 247,662
20-03-2019 720.66 22.31 393.68 16,078 257,484 283,713
22-04-2019 722.65 22.25 415.93 16,078 273,562 300,574
20-05-2019 728.37 22.07 438.01 16,078 289,641 319,031
20-06-2019 722.83 22.24 460.25 16,078 305,719 332,683
22-07-2019 701.76 22.91 483.16 16,078 321,797 339,063
20-08-2019 678 23.71 506.88 16,078 337,875 343,662
20-09-2019 707.41 22.73 529.6 16,078 353,953 374,647
22-10-2019 717.96 22.39 552 16,078 370,031 396,312
20-11-2019 752.26 21.37 573.37 16,078 386,109 431,324
20-12-2019 763.2 21.07 594.44 16,078 402,188 453,675
20-01-2020 779.01 36.12 630.56 28,137 430,324 491,210
20-02-2020 791.92 35.53 666.09 28,137 458,461 527,487
20-03-2020 566.62 49.66 715.74 28,137 486,598 405,554
20-04-2020 593.59 47.4 763.14 28,137 514,734 452,995
20-05-2020 576.22 48.83 811.97 28,137 542,871 467,876
22-06-2020 647.89 43.43 855.4 28,137 571,008 554,206
20-07-2020 680.15 41.37 896.77 28,137 599,145 609,938
20-08-2020 714.79 39.36 936.13 28,137 627,281 669,139
21-09-2020 707.44 39.77 975.91 28,137 655,418 690,395
20-10-2020 742.66 37.89 1,013.79 28,137 683,555 752,904
20-11-2020 813.59 34.58 1,048.38 28,137 711,691 852,949
21-12-2020 838.6 33.55 1,081.93 28,137 739,828 907,305
20-01-2021 928.91 53.01 1,134.94 49,239 789,067 1,054,253
22-02-2021 928.92 53.01 1,187.94 49,239 838,307 1,103,504
22-03-2021 931.55 52.86 1,240.8 49,239 887,546 1,155,868
20-04-2021 927.98 53.06 1,293.86 49,239 936,785 1,200,677
20-05-2021 984.1 50.03 1,343.9 49,239 986,024 1,322,528
21-06-2021 1,040.49 47.32 1,391.22 49,239 1,035,264 1,447,549
20-07-2021 1,053.65 46.73 1,437.95 49,239 1,084,503 1,515,097
20-08-2021 1,085.46 45.36 1,483.31 49,239 1,133,742 1,610,078
20-09-2021 1,156.18 42.59 1,525.9 49,239 1,182,981 1,764,217
20-10-2021 1,196.22 41.16 1,567.06 49,239 1,232,221 1,874,553
22-11-2021 1,142.19 43.11 1,610.17 49,239 1,281,460 1,839,124
20-12-2021 1,088.2 45.25 1,655.42 49,239 1,330,699 1,801,430
20-01-2022 1,167.56 73.8 1,729.22 86,169 1,416,868 2,018,973
21-02-2022 1,106.09 77.9 1,807.13 86,169 1,503,037 1,998,846
21-03-2022 1,110.93 77.56 1,884.69 86,169 1,589,205 2,093,762
20-04-2022 1,117.2 77.13 1,961.82 86,169 1,675,374 2,191,747
20-05-2022 1,029.98 83.66 2,045.48 86,169 1,761,543 2,106,806
20-06-2022 966.11 89.19 2,134.67 86,169 1,847,711 2,062,330
20-07-2022 1,046.24 82.36 2,217.03 86,169 1,933,880 2,319,550
22-08-2022 1,099.82 78.35 2,295.38 86,169 2,020,049 2,524,507
20-09-2022 1,135.76 75.87 2,371.25 86,169 2,106,218 2,693,172
20-10-2022 1,121.17 76.86 2,448.11 86,169 2,192,386 2,744,744
21-11-2022 1,147.03 75.12 2,523.23 86,169 2,278,555 2,894,221
20-12-2022 1,155.79 74.55 2,597.78 86,169 2,364,724 3,002,493
20-01-2023 1,129.09 133.55 2,731.34 150,795 2,515,519 3,083,928
20-02-2023 1,121.36 134.48 2,865.81 150,795 2,666,314 3,213,610
20-03-2023 1,072.56 140.59 3,006.41 150,795 2,817,109 3,224,553
20-04-2023 1,101.81 136.86 3,143.27 150,795 2,967,905 3,463,286
22-05-2023 1,151.5 130.96 3,274.22 150,795 3,118,700 3,770,270
20-06-2023 1,202.93 125.36 3,399.58 150,795 3,269,495 4,089,459
20-07-2023 1,267.84 118.94 3,518.52 150,795 3,420,290 4,460,921
21-08-2023 1,254.15 120.24 3,638.76 150,795 3,571,085 4,563,547
20-09-2023 1,314.92 114.68 3,753.44 150,795 3,721,881 4,935,470
20-10-2023 1,284.51 117.4 3,870.83 150,795 3,872,676 4,972,123
20-11-2023 1,308.98 115.2 3,986.03 150,795 4,023,471 5,217,638
20-12-2023 1,385.25 108.86 4,094.89 150,795 4,174,266 5,672,448
23-01-2024 1,425.06 185.18 4,280.07 263,892 4,438,158 6,099,357
20-02-2024 1,493.25 176.72 4,456.79 263,892 4,702,050 6,655,107
20-03-2024 1,455.1 181.36 4,638.15 263,892 4,965,941 6,748,972
22-04-2024 1,530.06 172.47 4,810.62 263,892 5,229,833 7,360,539
21-05-2024 1,556.72 169.52 4,980.14 263,892 5,493,725 7,752,682
20-06-2024 1,646.79 160.25 5,140.38 263,892 5,757,616 8,465,134
22-07-2024 1,701.92 155.06 5,295.44 263,892 6,021,508 9,012,416
20-08-2024 1,728.04 152.71 5,448.15 263,892 6,285,400 9,414,624
20-09-2024 1,826.74 144.46 5,592.61 263,892 6,549,291 10,216,248
21-10-2024 1,775.89 148.6 5,741.21 263,892 6,813,183 10,195,755
21-11-2024 1,669.37 158.08 5,899.29 263,892 7,077,074 9,848,094
20-12-2024 1,697.47 155.46 6,054.75 263,892 7,340,966 10,277,755
20-01-2025 1,661.86 277.89 6,332.64 461,810 7,802,777 10,523,956
20-02-2025 1,601.59 288.34 6,620.98 461,810 8,264,587 10,604,098
20-03-2025 1,625.32 284.14 6,905.12 461,810 8,726,397 11,223,025
21-04-2025 1,696.42 272.23 7,177.34 461,810 9,188,208 12,175,789
20-05-2025 1,744.57 264.71 7,442.06 461,810 9,650,018 12,983,188
20-06-2025 1,781.98 259.16 7,701.21 461,810 10,111,828 13,723,406
21-07-2025 1,795.97 257.14 7,958.35 461,810 10,573,639 14,292,956
20-08-2025 1,799.13 256.69 8,215.03 461,810 11,035,449 14,779,915
22-09-2025 1,815.03 254.44 8,469.47 461,810 11,497,260 15,372,344
20-10-2025 1,857.63 248.6 8,718.07 461,810 11,959,070 16,194,954
20-11-2025 1,887.27 244.7 8,962.77 461,810 12,420,880 16,915,168
Aditya Birla Sun Life Flexi Cap Fund - Growth - Regular Plan with 100.0% yearly Enhancement with 100.00% yearly enhancement 35292000.00 45315460.83 10023460.83 44526040.23 5640.34%
NAV Date NAV Units Cumulative Units Invested Amount Cumulative Invested Amount Market Value
20-01-2016 432.14 6.94 6.94 3,000 3,000 3,000
22-02-2016 427.99 7.01 13.95 3,000 6,000 5,971
21-03-2016 458.83 6.54 20.49 3,000 9,000 9,401
20-04-2016 479.23 6.26 26.75 3,000 12,000 12,819
20-05-2016 478.48 6.27 33.02 3,000 15,000 15,799
20-06-2016 497.11 6.03 39.05 3,000 18,000 19,415
20-07-2016 527.99 5.68 44.74 3,000 21,000 23,621
22-08-2016 558.36 5.37 50.11 3,000 24,000 27,979
20-09-2016 575.49 5.21 55.32 3,000 27,000 31,838
20-10-2016 599.69 5 60.33 3,000 30,000 36,176
21-11-2016 532.48 5.63 65.96 3,000 33,000 35,122
20-12-2016 543.34 5.52 71.48 3,000 36,000 38,838
20-01-2017 573.95 10.45 81.93 6,000 42,000 47,026
20-02-2017 611.13 9.82 91.75 6,000 48,000 56,073
20-03-2017 617.76 9.71 101.46 6,000 54,000 62,681
20-04-2017 630.27 9.52 110.98 6,000 60,000 69,950
22-05-2017 637.16 9.42 120.4 6,000 66,000 76,715
20-06-2017 659.33 9.1 129.5 6,000 72,000 85,384
20-07-2017 677.42 8.86 138.36 6,000 78,000 93,727
21-08-2017 674.24 8.9 147.26 6,000 84,000 99,287
20-09-2017 708.08 8.47 155.73 6,000 90,000 110,270
23-10-2017 703.62 8.53 164.26 6,000 96,000 115,576
20-11-2017 709.81 8.45 172.71 6,000 102,000 122,592
20-12-2017 724.99 8.28 180.99 6,000 108,000 131,214
22-01-2018 744.05 16.13 197.12 12,000 120,000 146,664
20-02-2018 701.94 17.1 214.21 12,000 132,000 150,363
20-03-2018 686.94 17.47 231.68 12,000 144,000 159,150
20-04-2018 724.25 16.57 248.25 12,000 156,000 179,794
21-05-2018 700.44 17.13 265.38 12,000 168,000 185,883
20-06-2018 703.71 17.05 282.43 12,000 180,000 198,751
20-07-2018 688.24 17.44 299.87 12,000 192,000 206,382
20-08-2018 740.78 16.2 316.07 12,000 204,000 234,137
21-09-2018 708.5 16.94 333.01 12,000 216,000 235,934
22-10-2018 650.76 18.44 351.45 12,000 228,000 228,706
20-11-2018 687.82 17.45 368.89 12,000 240,000 253,731
20-12-2018 707.41 16.96 385.85 12,000 252,000 272,958
21-01-2019 695.6 34.5 420.36 24,000 276,000 292,401
20-02-2019 666.88 35.99 456.35 24,000 300,000 304,328
20-03-2019 720.66 33.3 489.65 24,000 324,000 352,870
22-04-2019 722.65 33.21 522.86 24,000 348,000 377,845
20-05-2019 728.37 32.95 555.81 24,000 372,000 404,835
20-06-2019 722.83 33.2 589.01 24,000 396,000 425,756
22-07-2019 701.76 34.2 623.21 24,000 420,000 437,346
20-08-2019 678 35.4 658.61 24,000 444,000 446,538
20-09-2019 707.41 33.93 692.54 24,000 468,000 489,908
22-10-2019 717.96 33.43 725.97 24,000 492,000 521,214
20-11-2019 752.26 31.9 757.87 24,000 516,000 570,115
20-12-2019 763.2 31.45 789.32 24,000 540,000 602,406
20-01-2020 779.01 61.62 850.93 48,000 588,000 662,885
20-02-2020 791.92 60.61 911.54 48,000 636,000 721,871
20-03-2020 566.62 84.71 996.26 48,000 684,000 564,500
20-04-2020 593.59 80.86 1,077.12 48,000 732,000 639,369
20-05-2020 576.22 83.3 1,160.42 48,000 780,000 668,659
22-06-2020 647.89 74.09 1,234.51 48,000 828,000 799,827
20-07-2020 680.15 70.57 1,305.08 48,000 876,000 887,652
20-08-2020 714.79 67.15 1,372.24 48,000 924,000 980,860
21-09-2020 707.44 67.85 1,440.09 48,000 972,000 1,018,774
20-10-2020 742.66 64.63 1,504.72 48,000 1,020,000 1,117,494
20-11-2020 813.59 59 1,563.72 48,000 1,068,000 1,272,223
21-12-2020 838.6 57.24 1,620.95 48,000 1,116,000 1,359,332
20-01-2021 928.91 103.35 1,724.3 96,000 1,212,000 1,601,720
22-02-2021 928.92 103.35 1,827.65 96,000 1,308,000 1,697,738
22-03-2021 931.55 103.05 1,930.7 96,000 1,404,000 1,798,544
20-04-2021 927.98 103.45 2,034.15 96,000 1,500,000 1,887,652
20-05-2021 984.1 97.55 2,131.7 96,000 1,596,000 2,097,808
21-06-2021 1,040.49 92.26 2,223.97 96,000 1,692,000 2,314,015
20-07-2021 1,053.65 91.11 2,315.08 96,000 1,788,000 2,439,282
20-08-2021 1,085.46 88.44 2,403.52 96,000 1,884,000 2,608,925
20-09-2021 1,156.18 83.03 2,486.55 96,000 1,980,000 2,874,902
20-10-2021 1,196.22 80.25 2,566.8 96,000 2,076,000 3,070,463
22-11-2021 1,142.19 84.05 2,650.85 96,000 2,172,000 3,027,779
20-12-2021 1,088.2 88.22 2,739.07 96,000 2,268,000 2,980,659
20-01-2022 1,167.56 164.45 2,903.52 192,000 2,460,000 3,390,032
21-02-2022 1,106.09 173.58 3,077.1 192,000 2,652,000 3,403,553
21-03-2022 1,110.93 172.83 3,249.93 192,000 2,844,000 3,610,446
20-04-2022 1,117.2 171.86 3,421.79 192,000 3,036,000 3,822,823
20-05-2022 1,029.98 186.41 3,608.2 192,000 3,228,000 3,716,375
20-06-2022 966.11 198.74 3,806.94 192,000 3,420,000 3,677,919
20-07-2022 1,046.24 183.51 3,990.45 192,000 3,612,000 4,174,969
22-08-2022 1,099.82 174.57 4,165.02 192,000 3,804,000 4,580,777
20-09-2022 1,135.76 169.05 4,334.07 192,000 3,996,000 4,922,468
20-10-2022 1,121.17 171.25 4,505.32 192,000 4,188,000 5,051,234
21-11-2022 1,147.03 167.39 4,672.71 192,000 4,380,000 5,359,742
20-12-2022 1,155.79 166.12 4,838.83 192,000 4,572,000 5,592,674
20-01-2023 1,129.09 340.1 5,178.93 384,000 4,956,000 5,847,478
20-02-2023 1,121.36 342.44 5,521.37 384,000 5,340,000 6,191,444
20-03-2023 1,072.56 358.02 5,879.39 384,000 5,724,000 6,306,002
20-04-2023 1,101.81 348.52 6,227.91 384,000 6,108,000 6,861,974
22-05-2023 1,151.5 333.48 6,561.39 384,000 6,492,000 7,555,439
20-06-2023 1,202.93 319.22 6,880.61 384,000 6,876,000 8,276,891
20-07-2023 1,267.84 302.88 7,183.49 384,000 7,260,000 9,107,511
21-08-2023 1,254.15 306.18 7,489.67 384,000 7,644,000 9,393,169
20-09-2023 1,314.92 292.03 7,781.7 384,000 8,028,000 10,232,317
20-10-2023 1,284.51 298.95 8,080.65 384,000 8,412,000 10,379,675
20-11-2023 1,308.98 293.36 8,374.01 384,000 8,796,000 10,961,408
20-12-2023 1,385.25 277.21 8,651.21 384,000 9,180,000 11,984,094
23-01-2024 1,425.06 538.92 9,190.14 768,000 9,948,000 13,096,499
20-02-2024 1,493.25 514.31 9,704.45 768,000 10,716,000 14,491,174
20-03-2024 1,455.1 527.8 10,232.25 768,000 11,484,000 14,888,950
22-04-2024 1,530.06 501.94 10,734.19 768,000 12,252,000 16,423,959
21-05-2024 1,556.72 493.34 11,227.54 768,000 13,020,000 17,478,133
20-06-2024 1,646.79 466.36 11,693.9 768,000 13,788,000 19,257,397
22-07-2024 1,701.92 451.26 12,145.15 768,000 14,556,000 20,670,082
20-08-2024 1,728.04 444.43 12,589.59 768,000 15,324,000 21,755,313
20-09-2024 1,826.74 420.42 13,010.01 768,000 16,092,000 23,765,906
21-10-2024 1,775.89 432.46 13,442.47 768,000 16,860,000 23,872,347
21-11-2024 1,669.37 460.05 13,902.52 768,000 17,628,000 23,208,455
20-12-2024 1,697.47 452.44 14,354.96 768,000 18,396,000 24,367,116
20-01-2025 1,661.86 924.27 15,279.23 1,536,000 19,932,000 25,391,936
20-02-2025 1,601.59 959.05 16,238.27 1,536,000 21,468,000 26,007,057
20-03-2025 1,625.32 945.04 17,183.32 1,536,000 23,004,000 27,928,391
21-04-2025 1,696.42 905.44 18,088.75 1,536,000 24,540,000 30,686,125
20-05-2025 1,744.57 880.45 18,969.2 1,536,000 26,076,000 33,093,098
20-06-2025 1,781.98 861.96 19,831.16 1,536,000 27,612,000 35,338,736
21-07-2025 1,795.97 855.25 20,686.41 1,536,000 29,148,000 37,152,174
20-08-2025 1,799.13 853.75 21,540.16 1,536,000 30,684,000 38,753,543
22-09-2025 1,815.03 846.27 22,386.42 1,536,000 32,220,000 40,632,032
20-10-2025 1,857.63 826.86 23,213.28 1,536,000 33,756,000 43,121,693
20-11-2025 1,887.27 813.87 24,027.16 1,536,000 35,292,000 45,345,735