• Home
  • MF Research
  • SIP With Annual Increase
See All Research Tools
SIP with Annual Increase
Submit
Scheme SIP Investment Cost SIP Value as on 05-11-2025 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 791799.19 431799.19 - -%
NAV Date NAV Units Cumulative Units Invested Amount Cumulative Invested Amount Market Value
07-12-2015 468.95 6.4 6.4 3,000 3,000 3,000
05-01-2016 471.15 6.37 12.76 3,000 6,000 6,014
05-02-2016 447.81 6.7 19.46 3,000 9,000 8,716
08-03-2016 443.29 6.77 26.23 3,000 12,000 11,628
05-04-2016 458.87 6.54 32.77 3,000 15,000 15,037
05-05-2016 475.24 6.31 39.08 3,000 18,000 18,573
06-06-2016 494.08 6.07 45.15 3,000 21,000 22,310
05-07-2016 513.13 5.85 51 3,000 24,000 26,170
05-08-2016 551.8 5.44 56.44 3,000 27,000 31,142
06-09-2016 580.92 5.16 61.6 3,000 30,000 35,785
05-10-2016 602.05 4.98 66.58 3,000 33,000 40,087
07-11-2016 583.17 5.14 71.73 3,000 36,000 41,830
05-12-2016 553.85 5.42 77.15 3,000 39,000 42,727
05-01-2017 561.41 5.34 82.49 3,000 42,000 46,310
06-02-2017 606.17 4.95 87.44 3,000 45,000 53,002
06-03-2017 606.72 4.94 92.38 3,000 48,000 56,050
05-04-2017 630.15 4.76 97.14 3,000 51,000 61,215
05-05-2017 636.39 4.71 101.86 3,000 54,000 64,821
05-06-2017 654.34 4.58 106.44 3,000 57,000 69,650
05-07-2017 664.25 4.52 110.96 3,000 60,000 73,704
07-08-2017 690.43 4.35 115.3 3,000 63,000 79,609
05-09-2017 692.41 4.33 119.64 3,000 66,000 82,838
05-10-2017 691.64 4.34 123.97 3,000 69,000 85,745
06-11-2017 716.27 4.19 128.16 3,000 72,000 91,799
05-12-2017 699.17 4.29 132.45 3,000 75,000 92,607
05-01-2018 740.33 4.05 136.51 3,000 78,000 101,059
05-02-2018 717.28 4.18 140.69 3,000 81,000 100,913
05-03-2018 699.8 4.29 144.97 3,000 84,000 101,453
05-04-2018 705.9 4.25 149.22 3,000 87,000 105,338
07-05-2018 723.15 4.15 153.37 3,000 90,000 110,912
05-06-2018 696.7 4.31 157.68 3,000 93,000 109,855
05-07-2018 695.68 4.31 161.99 3,000 96,000 112,694
06-08-2018 724.44 4.14 166.13 3,000 99,000 120,353
05-09-2018 737.1 4.07 170.2 3,000 102,000 125,456
05-10-2018 652.67 4.6 174.8 3,000 105,000 114,086
05-11-2018 679.94 4.41 179.21 3,000 108,000 121,853
05-12-2018 693.65 4.32 183.54 3,000 111,000 127,310
07-01-2019 692.25 4.33 187.87 3,000 114,000 130,053
05-02-2019 681.31 4.4 192.27 3,000 117,000 130,998
05-03-2019 696.07 4.31 196.58 3,000 120,000 136,836
05-04-2019 735.39 4.08 200.66 3,000 123,000 147,565
06-05-2019 720.14 4.17 204.83 3,000 126,000 147,505
06-06-2019 727.45 4.12 208.95 3,000 129,000 152,003
05-07-2019 725.45 4.14 213.09 3,000 132,000 154,585
05-08-2019 669.62 4.48 217.57 3,000 135,000 145,688
05-09-2019 671.93 4.46 222.03 3,000 138,000 149,191
07-10-2019 687.15 4.37 226.4 3,000 141,000 155,570
05-11-2019 740.88 4.05 230.45 3,000 144,000 170,734
05-12-2019 753.72 3.98 234.43 3,000 147,000 176,693
06-01-2020 751.51 3.99 238.42 3,000 150,000 179,175
05-02-2020 786.9 3.81 242.23 3,000 153,000 190,613
05-03-2020 736.36 4.07 246.31 3,000 156,000 181,371
07-04-2020 552.3 5.43 251.74 3,000 159,000 139,035
05-05-2020 580.65 5.17 256.91 3,000 162,000 149,172
05-06-2020 636.69 4.71 261.62 3,000 165,000 166,569
06-07-2020 661.27 4.54 266.15 3,000 168,000 176,000
05-08-2020 692.14 4.33 270.49 3,000 171,000 187,216
07-09-2020 713.83 4.2 274.69 3,000 174,000 196,083
05-10-2020 724.42 4.14 278.83 3,000 177,000 201,992
05-11-2020 766.55 3.91 282.75 3,000 180,000 216,739
07-12-2020 856.15 3.5 286.25 3,000 183,000 245,073
05-01-2021 908.09 3.3 289.55 3,000 186,000 262,941
05-02-2021 935.25 3.21 292.76 3,000 189,000 273,805
05-03-2021 951.2 3.15 295.92 3,000 192,000 281,474
05-04-2021 938.11 3.2 299.11 3,000 195,000 280,601
05-05-2021 966.68 3.1 302.22 3,000 198,000 292,147
07-06-2021 1,032.41 2.91 305.12 3,000 201,000 315,011
05-07-2021 1,060.44 2.83 307.95 3,000 204,000 326,564
05-08-2021 1,095.9 2.74 310.69 3,000 207,000 340,484
06-09-2021 1,149.48 2.61 313.3 3,000 210,000 360,130
05-10-2021 1,180.93 2.54 315.84 3,000 213,000 372,984
08-11-2021 1,198.64 2.5 318.34 3,000 216,000 381,577
06-12-2021 1,113.28 2.69 321.04 3,000 219,000 357,404
05-01-2022 1,176.88 2.55 323.59 3,000 222,000 380,821
07-02-2022 1,129.42 2.66 326.24 3,000 225,000 368,464
07-03-2022 1,036.53 2.89 329.14 3,000 228,000 341,159
05-04-2022 1,163.66 2.58 331.71 3,000 231,000 386,003
05-05-2022 1,068.97 2.81 334.52 3,000 234,000 357,592
06-06-2022 1,040.18 2.88 337.4 3,000 237,000 350,962
05-07-2022 1,005.52 2.98 340.39 3,000 240,000 342,267
05-08-2022 1,100.59 2.73 343.11 3,000 243,000 377,628
05-09-2022 1,119.59 2.68 345.79 3,000 246,000 387,147
06-10-2022 1,116.97 2.69 348.48 3,000 249,000 389,241
07-11-2022 1,155.86 2.6 351.07 3,000 252,000 405,793
05-12-2022 1,190.36 2.52 353.6 3,000 255,000 420,905
05-01-2023 1,134.94 2.64 356.24 3,000 258,000 404,309
06-02-2023 1,122.98 2.67 358.91 3,000 261,000 403,049
06-03-2023 1,112.33 2.7 361.61 3,000 264,000 402,226
05-04-2023 1,098.12 2.73 364.34 3,000 267,000 400,088
05-05-2023 1,128.48 2.66 367 3,000 270,000 414,149
05-06-2023 1,182.69 2.54 369.53 3,000 273,000 437,044
05-07-2023 1,238.43 2.42 371.96 3,000 276,000 460,642
07-08-2023 1,264.78 2.37 374.33 3,000 279,000 473,443
05-09-2023 1,300.04 2.31 376.64 3,000 282,000 489,642
05-10-2023 1,288.1 2.33 378.96 3,000 285,000 488,145
06-11-2023 1,286.14 2.33 381.3 3,000 288,000 490,402
05-12-2023 1,374.53 2.18 383.48 3,000 291,000 527,105
05-01-2024 1,448.83 2.07 385.55 3,000 294,000 558,597
05-02-2024 1,456.61 2.06 387.61 3,000 297,000 564,597
05-03-2024 1,490.56 2.01 389.62 3,000 300,000 580,756
05-04-2024 1,519.59 1.97 391.6 3,000 303,000 595,067
06-05-2024 1,538.19 1.95 393.55 3,000 306,000 605,351
05-06-2024 1,557.07 1.93 395.47 3,000 309,000 615,781
05-07-2024 1,696.59 1.77 397.24 3,000 312,000 673,957
05-08-2024 1,673.18 1.79 399.04 3,000 315,000 667,658
05-09-2024 1,787.18 1.68 400.71 3,000 318,000 716,148
07-10-2024 1,766.6 1.7 402.41 3,000 321,000 710,901
05-11-2024 1,731.16 1.73 404.15 3,000 324,000 699,640
05-12-2024 1,761.89 1.7 405.85 3,000 327,000 715,059
06-01-2025 1,697.22 1.77 407.62 3,000 330,000 691,813
05-02-2025 1,655.37 1.81 409.43 3,000 333,000 677,754
05-03-2025 1,557.81 1.93 411.35 3,000 336,000 640,811
07-04-2025 1,550.47 1.93 413.29 3,000 339,000 640,791
05-05-2025 1,721.21 1.74 415.03 3,000 342,000 714,356
05-06-2025 1,771.32 1.69 416.73 3,000 345,000 738,154
07-07-2025 1,813.22 1.65 418.38 3,000 348,000 758,614
05-08-2025 1,764.71 1.7 420.08 3,000 351,000 741,319
05-09-2025 1,771.74 1.69 421.77 3,000 354,000 747,272
06-10-2025 1,803.94 1.66 423.44 3,000 357,000 763,853
06-11-2025 1,846.12 1.63 425.06 3,000 360,000 784,713
Aditya Birla Sun Life Flexi Cap Fund - Growth - Regular Plan with 5.0% yearly Enhancement with 5.00% yearly enhancement 452804.13 946618.65 493814.52 154819.46 19.55%
NAV Date NAV Units Cumulative Units Invested Amount Cumulative Invested Amount Market Value
07-12-2015 468.95 6.4 6.4 3,000 3,000 3,000
05-01-2016 471.15 6.37 12.76 3,000 6,000 6,014
05-02-2016 447.81 6.7 19.46 3,000 9,000 8,716
08-03-2016 443.29 6.77 26.23 3,000 12,000 11,628
05-04-2016 458.87 6.54 32.77 3,000 15,000 15,037
05-05-2016 475.24 6.31 39.08 3,000 18,000 18,573
06-06-2016 494.08 6.07 45.15 3,000 21,000 22,310
05-07-2016 513.13 5.85 51 3,000 24,000 26,170
05-08-2016 551.8 5.44 56.44 3,000 27,000 31,142
06-09-2016 580.92 5.16 61.6 3,000 30,000 35,785
05-10-2016 602.05 4.98 66.58 3,000 33,000 40,087
07-11-2016 583.17 5.14 71.73 3,000 36,000 41,830
05-12-2016 553.85 5.69 77.42 3,150 39,150 42,877
05-01-2017 561.41 5.61 83.03 3,150 42,300 46,612
06-02-2017 606.17 5.2 88.22 3,150 45,450 53,479
06-03-2017 606.72 5.19 93.42 3,150 48,600 56,677
05-04-2017 630.15 5 98.41 3,150 51,750 62,016
05-05-2017 636.39 4.95 103.36 3,150 54,900 65,780
05-06-2017 654.34 4.81 108.18 3,150 58,050 70,785
05-07-2017 664.25 4.74 112.92 3,150 61,200 75,007
07-08-2017 690.43 4.56 117.48 3,150 64,350 81,114
05-09-2017 692.41 4.55 122.03 3,150 67,500 84,496
05-10-2017 691.64 4.55 126.59 3,150 70,650 87,552
06-11-2017 716.27 4.4 130.98 3,150 73,800 93,820
05-12-2017 699.17 4.73 135.71 3,308 77,108 94,888
05-01-2018 740.33 4.47 140.18 3,308 80,415 103,781
05-02-2018 717.28 4.61 144.79 3,308 83,722 103,858
05-03-2018 699.8 4.73 149.52 3,308 87,030 104,634
05-04-2018 705.9 4.69 154.21 3,308 90,338 108,854
07-05-2018 723.15 4.57 158.78 3,308 93,645 114,821
05-06-2018 696.7 4.75 163.53 3,308 96,952 113,929
05-07-2018 695.68 4.75 168.28 3,308 100,260 117,070
06-08-2018 724.44 4.57 172.85 3,308 103,568 125,217
05-09-2018 737.1 4.49 177.33 3,308 106,875 130,713
05-10-2018 652.67 5.07 182.4 3,308 110,182 119,048
05-11-2018 679.94 4.86 187.27 3,308 113,490 127,330
05-12-2018 693.65 5.01 192.27 3,473 116,963 133,370
07-01-2019 692.25 5.02 197.29 3,473 120,436 136,574
05-02-2019 681.31 5.1 202.39 3,473 123,909 137,888
05-03-2019 696.07 4.99 207.38 3,473 127,382 144,348
05-04-2019 735.39 4.72 212.1 3,473 130,854 155,975
06-05-2019 720.14 4.82 216.92 3,473 134,327 156,213
06-06-2019 727.45 4.77 221.69 3,473 137,800 161,272
05-07-2019 725.45 4.79 226.48 3,473 141,273 164,301
05-08-2019 669.62 5.19 231.67 3,473 144,746 155,130
05-09-2019 671.93 5.17 236.84 3,473 148,219 159,138
07-10-2019 687.15 5.05 241.89 3,473 151,692 166,215
05-11-2019 740.88 4.69 246.58 3,473 155,164 182,685
05-12-2019 753.72 4.84 251.42 3,647 158,811 189,498
06-01-2020 751.51 4.85 256.27 3,647 162,458 192,588
05-02-2020 786.9 4.63 260.9 3,647 166,104 205,304
05-03-2020 736.36 4.95 265.85 3,647 169,751 195,765
07-04-2020 552.3 6.6 272.46 3,647 173,397 150,478
05-05-2020 580.65 6.28 278.74 3,647 177,044 161,849
05-06-2020 636.69 5.73 284.46 3,647 180,690 181,116
06-07-2020 661.27 5.51 289.98 3,647 184,337 191,754
05-08-2020 692.14 5.27 295.25 3,647 187,983 204,353
07-09-2020 713.83 5.11 300.36 3,647 191,630 214,403
05-10-2020 724.42 5.03 305.39 3,647 195,276 221,230
05-11-2020 766.55 4.76 310.15 3,647 198,923 237,743
07-12-2020 856.15 4.47 314.62 3,829 202,752 269,361
05-01-2021 908.09 4.22 318.84 3,829 206,580 289,531
05-02-2021 935.25 4.09 322.93 3,829 210,409 302,020
05-03-2021 951.2 4.03 326.95 3,829 214,238 310,999
05-04-2021 938.11 4.08 331.04 3,829 218,067 310,548
05-05-2021 966.68 3.96 335 3,829 221,896 323,835
07-06-2021 1,032.41 3.71 338.71 3,829 225,725 349,683
05-07-2021 1,060.44 3.61 342.32 3,829 229,553 363,005
05-08-2021 1,095.9 3.49 345.81 3,829 233,382 378,973
06-09-2021 1,149.48 3.33 349.14 3,829 237,211 401,330
05-10-2021 1,180.93 3.24 352.38 3,829 241,040 416,139
08-11-2021 1,198.64 3.19 355.58 3,829 244,869 426,209
06-12-2021 1,113.28 3.61 359.19 4,020 248,889 399,877
05-01-2022 1,176.88 3.42 362.6 4,020 252,909 426,742
07-02-2022 1,129.42 3.56 366.16 4,020 256,930 413,553
07-03-2022 1,036.53 3.88 370.04 4,020 260,950 383,560
05-04-2022 1,163.66 3.45 373.5 4,020 264,970 434,624
05-05-2022 1,068.97 3.76 377.26 4,020 268,991 403,278
06-06-2022 1,040.18 3.86 381.12 4,020 273,011 396,437
05-07-2022 1,005.52 4 385.12 4,020 277,031 387,247
05-08-2022 1,100.59 3.65 388.77 4,020 281,051 427,881
05-09-2022 1,119.59 3.59 392.37 4,020 285,072 439,288
06-10-2022 1,116.97 3.6 395.96 4,020 289,092 442,281
07-11-2022 1,155.86 3.48 399.44 4,020 293,112 461,700
05-12-2022 1,190.36 3.55 402.99 4,221 297,334 479,702
05-01-2023 1,134.94 3.72 406.71 4,221 301,555 461,590
06-02-2023 1,122.98 3.76 410.47 4,221 305,776 460,947
06-03-2023 1,112.33 3.8 414.26 4,221 309,998 460,796
05-04-2023 1,098.12 3.84 418.11 4,221 314,219 459,131
05-05-2023 1,128.48 3.74 421.85 4,221 318,440 476,046
05-06-2023 1,182.69 3.57 425.42 4,221 322,661 503,136
05-07-2023 1,238.43 3.41 428.82 4,221 326,883 531,070
07-08-2023 1,264.78 3.34 432.16 4,221 331,104 546,591
05-09-2023 1,300.04 3.25 435.41 4,221 335,325 566,050
05-10-2023 1,288.1 3.28 438.69 4,221 339,547 565,073
06-11-2023 1,286.14 3.28 441.97 4,221 343,768 568,434
05-12-2023 1,374.53 3.22 445.19 4,432 348,200 611,932
05-01-2024 1,448.83 3.06 448.25 4,432 352,633 649,442
05-02-2024 1,456.61 3.04 451.3 4,432 357,065 657,362
05-03-2024 1,490.56 2.97 454.27 4,432 361,497 677,116
05-04-2024 1,519.59 2.92 457.19 4,432 365,930 694,736
06-05-2024 1,538.19 2.88 460.07 4,432 370,362 707,672
05-06-2024 1,557.07 2.85 462.91 4,432 374,794 720,790
05-07-2024 1,696.59 2.61 465.53 4,432 379,227 789,808
05-08-2024 1,673.18 2.65 468.18 4,432 383,659 783,343
05-09-2024 1,787.18 2.48 470.66 4,432 388,092 841,147
07-10-2024 1,766.6 2.51 473.17 4,432 392,524 835,893
05-11-2024 1,731.16 2.56 475.73 4,432 396,956 823,557
05-12-2024 1,761.89 2.64 478.37 4,654 401,610 842,830
06-01-2025 1,697.22 2.74 481.11 4,654 406,264 816,548
05-02-2025 1,655.37 2.81 483.92 4,654 410,918 801,067
05-03-2025 1,557.81 2.99 486.91 4,654 415,572 758,510
07-04-2025 1,550.47 3 489.91 4,654 420,226 759,590
05-05-2025 1,721.21 2.7 492.61 4,654 424,880 847,891
05-06-2025 1,771.32 2.63 495.24 4,654 429,534 877,230
07-07-2025 1,813.22 2.57 497.81 4,654 434,188 902,635
05-08-2025 1,764.71 2.64 500.44 4,654 438,842 883,140
05-09-2025 1,771.74 2.63 503.07 4,654 443,496 891,312
06-10-2025 1,803.94 2.58 505.65 4,654 448,150 912,165
06-11-2025 1,846.12 2.52 508.17 4,654 452,804 938,147
ABSL Flexi Cap Gr Reg with 10.00% yearly enhancement 573747.29 1141603.59 567856.30 349804.40 44.18%
NAV Date NAV Units Cumulative Units Invested Amount Cumulative Invested Amount Market Value
07-12-2015 468.95 6.4 6.4 3,000 3,000 3,000
05-01-2016 471.15 6.37 12.76 3,000 6,000 6,014
05-02-2016 447.81 6.7 19.46 3,000 9,000 8,716
08-03-2016 443.29 6.77 26.23 3,000 12,000 11,628
05-04-2016 458.87 6.54 32.77 3,000 15,000 15,037
05-05-2016 475.24 6.31 39.08 3,000 18,000 18,573
06-06-2016 494.08 6.07 45.15 3,000 21,000 22,310
05-07-2016 513.13 5.85 51 3,000 24,000 26,170
05-08-2016 551.8 5.44 56.44 3,000 27,000 31,142
06-09-2016 580.92 5.16 61.6 3,000 30,000 35,785
05-10-2016 602.05 4.98 66.58 3,000 33,000 40,087
07-11-2016 583.17 5.14 71.73 3,000 36,000 41,830
05-12-2016 553.85 5.96 77.69 3,300 39,300 43,027
05-01-2017 561.41 5.88 83.57 3,300 42,600 46,914
06-02-2017 606.17 5.44 89.01 3,300 45,900 53,955
06-03-2017 606.72 5.44 94.45 3,300 49,200 57,304
05-04-2017 630.15 5.24 99.69 3,300 52,500 62,816
05-05-2017 636.39 5.19 104.87 3,300 55,800 66,739
05-06-2017 654.34 5.04 109.91 3,300 59,100 71,921
05-07-2017 664.25 4.97 114.88 3,300 62,400 76,310
07-08-2017 690.43 4.78 119.66 3,300 65,700 82,618
05-09-2017 692.41 4.77 124.43 3,300 69,000 86,155
05-10-2017 691.64 4.77 129.2 3,300 72,300 89,359
06-11-2017 716.27 4.61 133.81 3,300 75,600 95,841
05-12-2017 699.17 5.19 139 3,630 79,230 97,183
05-01-2018 740.33 4.9 143.9 3,630 82,860 106,534
05-02-2018 717.28 5.06 148.96 3,630 86,490 106,847
05-03-2018 699.8 5.19 154.15 3,630 90,120 107,873
05-04-2018 705.9 5.14 159.29 3,630 93,750 112,444
07-05-2018 723.15 5.02 164.31 3,630 97,380 118,822
05-06-2018 696.7 5.21 169.52 3,630 101,010 118,105
05-07-2018 695.68 5.22 174.74 3,630 104,640 121,563
06-08-2018 724.44 5.01 179.75 3,630 108,270 130,218
05-09-2018 737.1 4.92 184.67 3,630 111,900 136,124
05-10-2018 652.67 5.56 190.24 3,630 115,530 124,162
05-11-2018 679.94 5.34 195.58 3,630 119,160 132,979
05-12-2018 693.65 5.76 201.33 3,993 123,153 139,654
07-01-2019 692.25 5.77 207.1 3,993 127,146 143,365
05-02-2019 681.31 5.86 212.96 3,993 131,139 145,092
05-03-2019 696.07 5.74 218.7 3,993 135,132 152,228
05-04-2019 735.39 5.43 224.13 3,993 139,125 164,821
06-05-2019 720.14 5.54 229.67 3,993 143,118 165,396
06-06-2019 727.45 5.49 235.16 3,993 147,111 171,068
05-07-2019 725.45 5.5 240.66 3,993 151,104 174,590
05-08-2019 669.62 5.96 246.63 3,993 155,097 165,147
05-09-2019 671.93 5.94 252.57 3,993 159,090 169,710
07-10-2019 687.15 5.81 258.38 3,993 163,083 177,547
05-11-2019 740.88 5.39 263.77 3,993 167,076 195,423
05-12-2019 753.72 5.83 269.6 4,392 171,468 203,202
06-01-2020 751.51 5.84 275.44 4,392 175,861 206,998
05-02-2020 786.9 5.58 281.02 4,392 180,253 221,139
05-03-2020 736.36 5.96 286.99 4,392 184,645 211,328
07-04-2020 552.3 7.95 294.94 4,392 189,037 162,897
05-05-2020 580.65 7.56 302.51 4,392 193,430 175,651
05-06-2020 636.69 6.9 309.41 4,392 197,822 196,996
06-07-2020 661.27 6.64 316.05 4,392 202,214 208,993
05-08-2020 692.14 6.35 322.39 4,392 206,607 223,142
07-09-2020 713.83 6.15 328.55 4,392 210,999 234,527
05-10-2020 724.42 6.06 334.61 4,392 215,391 242,398
05-11-2020 766.55 5.73 340.34 4,392 219,784 260,888
07-12-2020 856.15 5.64 345.98 4,832 224,615 296,214
05-01-2021 908.09 5.32 351.3 4,832 229,447 319,016
05-02-2021 935.25 5.17 356.47 4,832 234,278 333,389
05-03-2021 951.2 5.08 361.55 4,832 239,110 343,906
05-04-2021 938.11 5.15 366.7 4,832 243,941 344,005
05-05-2021 966.68 5 371.7 4,832 248,773 359,313
07-06-2021 1,032.41 4.68 376.38 4,832 253,604 388,576
05-07-2021 1,060.44 4.56 380.93 4,832 258,436 403,958
05-08-2021 1,095.9 4.41 385.34 4,832 263,267 422,297
06-09-2021 1,149.48 4.2 389.55 4,832 268,099 447,775
05-10-2021 1,180.93 4.09 393.64 4,832 272,930 464,858
08-11-2021 1,198.64 4.03 397.67 4,832 277,762 476,661
06-12-2021 1,113.28 4.77 402.44 5,315 283,077 448,030
05-01-2022 1,176.88 4.52 406.96 5,315 288,391 478,940
07-02-2022 1,129.42 4.71 411.66 5,315 293,706 464,941
07-03-2022 1,036.53 5.13 416.79 5,315 299,021 432,016
05-04-2022 1,163.66 4.57 421.36 5,315 304,335 490,317
05-05-2022 1,068.97 4.97 426.33 5,315 309,650 455,734
06-06-2022 1,040.18 5.11 431.44 5,315 314,965 448,774
05-07-2022 1,005.52 5.29 436.72 5,315 320,279 439,135
05-08-2022 1,100.59 4.83 441.55 5,315 325,594 485,969
05-09-2022 1,119.59 4.75 446.3 5,315 330,909 499,674
06-10-2022 1,116.97 4.76 451.06 5,315 336,223 503,819
07-11-2022 1,155.86 4.6 455.66 5,315 341,538 526,675
05-12-2022 1,190.36 4.91 460.57 5,846 347,384 548,242
05-01-2023 1,134.94 5.15 465.72 5,846 353,230 528,563
06-02-2023 1,122.98 5.21 470.92 5,846 359,077 528,839
06-03-2023 1,112.33 5.26 476.18 5,846 364,923 529,670
05-04-2023 1,098.12 5.32 481.5 5,846 370,769 528,750
05-05-2023 1,128.48 5.18 486.69 5,846 376,615 549,214
05-06-2023 1,182.69 4.94 491.63 5,846 382,461 581,444
05-07-2023 1,238.43 4.72 496.35 5,846 388,307 614,693
07-08-2023 1,264.78 4.62 500.97 5,846 394,154 633,618
05-09-2023 1,300.04 4.5 505.47 5,846 400,000 657,129
05-10-2023 1,288.1 4.54 510.01 5,846 405,846 656,940
06-11-2023 1,286.14 4.55 514.55 5,846 411,692 661,786
05-12-2023 1,374.53 4.68 519.23 6,431 418,123 713,698
05-01-2024 1,448.83 4.44 523.67 6,431 424,554 758,708
05-02-2024 1,456.61 4.41 528.08 6,431 430,984 769,213
05-03-2024 1,490.56 4.31 532.4 6,431 437,415 793,572
05-04-2024 1,519.59 4.23 536.63 6,431 443,846 815,458
06-05-2024 1,538.19 4.18 540.81 6,431 450,277 831,870
05-06-2024 1,557.07 4.13 544.94 6,431 456,707 848,511
05-07-2024 1,696.59 3.79 548.73 6,431 463,138 930,972
05-08-2024 1,673.18 3.84 552.57 6,431 469,569 924,557
05-09-2024 1,787.18 3.6 556.17 6,431 476,000 993,981
07-10-2024 1,766.6 3.64 559.81 6,431 482,430 988,966
05-11-2024 1,731.16 3.71 563.53 6,431 488,861 975,557
05-12-2024 1,761.89 4.01 567.54 7,074 495,935 999,948
06-01-2025 1,697.22 4.17 571.71 7,074 503,009 970,319
05-02-2025 1,655.37 4.27 575.98 7,074 510,083 953,467
05-03-2025 1,557.81 4.54 580.52 7,074 517,157 904,348
07-04-2025 1,550.47 4.56 585.09 7,074 524,230 907,160
05-05-2025 1,721.21 4.11 589.2 7,074 531,304 1,014,132
05-06-2025 1,771.32 3.99 593.19 7,074 538,378 1,050,731
07-07-2025 1,813.22 3.9 597.09 7,074 545,452 1,082,659
05-08-2025 1,764.71 4.01 601.1 7,074 552,526 1,060,768
05-09-2025 1,771.74 3.99 605.09 7,074 559,600 1,072,068
06-10-2025 1,803.94 3.92 609.01 7,074 566,673 1,098,625
06-11-2025 1,846.12 3.83 612.85 7,074 573,747 1,131,387
Aditya Birla Sun Life Flexi Cap Fund - Growth - Regular Plan with 15.0% yearly Enhancement with 15.00% yearly enhancement 730933.86 1387232.19 656298.33 595433.00 75.20%
NAV Date NAV Units Cumulative Units Invested Amount Cumulative Invested Amount Market Value
07-12-2015 468.95 6.4 6.4 3,000 3,000 3,000
05-01-2016 471.15 6.37 12.76 3,000 6,000 6,014
05-02-2016 447.81 6.7 19.46 3,000 9,000 8,716
08-03-2016 443.29 6.77 26.23 3,000 12,000 11,628
05-04-2016 458.87 6.54 32.77 3,000 15,000 15,037
05-05-2016 475.24 6.31 39.08 3,000 18,000 18,573
06-06-2016 494.08 6.07 45.15 3,000 21,000 22,310
05-07-2016 513.13 5.85 51 3,000 24,000 26,170
05-08-2016 551.8 5.44 56.44 3,000 27,000 31,142
06-09-2016 580.92 5.16 61.6 3,000 30,000 35,785
05-10-2016 602.05 4.98 66.58 3,000 33,000 40,087
07-11-2016 583.17 5.14 71.73 3,000 36,000 41,830
05-12-2016 553.85 6.23 77.96 3,450 39,450 43,177
05-01-2017 561.41 6.15 84.1 3,450 42,900 47,216
06-02-2017 606.17 5.69 89.79 3,450 46,350 54,431
06-03-2017 606.72 5.69 95.48 3,450 49,800 57,930
05-04-2017 630.15 5.47 100.96 3,450 53,250 63,617
05-05-2017 636.39 5.42 106.38 3,450 56,700 67,697
05-06-2017 654.34 5.27 111.65 3,450 60,150 73,057
05-07-2017 664.25 5.19 116.84 3,450 63,600 77,613
07-08-2017 690.43 5 121.84 3,450 67,050 84,122
05-09-2017 692.41 4.98 126.82 3,450 70,500 87,813
05-10-2017 691.64 4.99 131.81 3,450 73,950 91,166
06-11-2017 716.27 4.82 136.63 3,450 77,400 97,862
05-12-2017 699.17 5.67 142.3 3,968 81,368 99,493
05-01-2018 740.33 5.36 147.66 3,968 85,335 109,318
05-02-2018 717.28 5.53 153.19 3,968 89,302 109,882
05-03-2018 699.8 5.67 158.86 3,968 93,270 111,172
05-04-2018 705.9 5.62 164.48 3,968 97,238 116,108
07-05-2018 723.15 5.49 169.97 3,968 101,205 122,913
05-06-2018 696.7 5.69 175.66 3,968 105,172 122,385
05-07-2018 695.68 5.7 181.37 3,968 109,140 126,173
06-08-2018 724.44 5.48 186.84 3,968 113,108 135,357
05-09-2018 737.1 5.38 192.23 3,968 117,075 141,690
05-10-2018 652.67 6.08 198.3 3,968 121,042 129,428
05-11-2018 679.94 5.84 204.14 3,968 125,010 138,803
05-12-2018 693.65 6.58 210.72 4,563 129,573 146,164
07-01-2019 692.25 6.59 217.31 4,563 134,135 150,432
05-02-2019 681.31 6.7 224.01 4,563 138,698 152,617
05-03-2019 696.07 6.55 230.56 4,563 143,260 160,486
05-04-2019 735.39 6.2 236.76 4,563 147,823 174,114
06-05-2019 720.14 6.34 243.1 4,563 152,386 175,066
06-06-2019 727.45 6.27 249.37 4,563 156,948 181,406
05-07-2019 725.45 6.29 255.66 4,563 161,511 185,470
05-08-2019 669.62 6.81 262.48 4,563 166,074 175,759
05-09-2019 671.93 6.79 269.27 4,563 170,636 180,928
07-10-2019 687.15 6.64 275.91 4,563 175,199 189,589
05-11-2019 740.88 6.16 282.06 4,563 179,762 208,976
05-12-2019 753.72 6.96 289.03 5,247 185,009 217,844
06-01-2020 751.51 6.98 296.01 5,247 190,256 222,453
05-02-2020 786.9 6.67 302.68 5,247 195,503 238,175
05-03-2020 736.36 7.13 309.8 5,247 200,750 228,125
07-04-2020 552.3 9.5 319.3 5,247 205,997 176,350
05-05-2020 580.65 9.04 328.34 5,247 211,244 190,649
05-06-2020 636.69 8.24 336.58 5,247 216,491 214,297
06-07-2020 661.27 7.93 344.51 5,247 221,738 227,817
05-08-2020 692.14 7.58 352.09 5,247 226,985 243,699
07-09-2020 713.83 7.35 359.45 5,247 232,232 256,583
05-10-2020 724.42 7.24 366.69 5,247 237,479 265,636
05-11-2020 766.55 6.84 373.53 5,247 242,726 286,332
07-12-2020 856.15 7.05 380.58 6,034 248,760 325,835
05-01-2021 908.09 6.64 387.23 6,034 254,794 351,636
05-02-2021 935.25 6.45 393.68 6,034 260,828 368,187
05-03-2021 951.2 6.34 400.02 6,034 266,862 380,500
05-04-2021 938.11 6.43 406.45 6,034 272,896 381,298
05-05-2021 966.68 6.24 412.7 6,034 278,930 398,945
07-06-2021 1,032.41 5.84 418.54 6,034 284,964 432,105
05-07-2021 1,060.44 5.69 424.23 6,034 290,998 449,871
05-08-2021 1,095.9 5.51 429.74 6,034 297,032 470,948
06-09-2021 1,149.48 5.25 434.99 6,034 303,066 500,008
05-10-2021 1,180.93 5.11 440.1 6,034 309,101 519,722
08-11-2021 1,198.64 5.03 445.13 6,034 315,135 533,550
06-12-2021 1,113.28 6.23 451.36 6,939 322,074 502,493
05-01-2022 1,176.88 5.9 457.26 6,939 329,013 538,139
07-02-2022 1,129.42 6.14 463.4 6,939 335,952 523,377
07-03-2022 1,036.53 6.69 470.1 6,939 342,891 487,270
05-04-2022 1,163.66 5.96 476.06 6,939 349,830 553,973
05-05-2022 1,068.97 6.49 482.55 6,939 356,770 515,834
06-06-2022 1,040.18 6.67 489.22 6,939 363,709 508,880
05-07-2022 1,005.52 6.9 496.12 6,939 370,648 498,863
05-08-2022 1,100.59 6.3 502.43 6,939 377,587 552,969
05-09-2022 1,119.59 6.2 508.63 6,939 384,526 569,454
06-10-2022 1,116.97 6.21 514.84 6,939 391,466 575,061
07-11-2022 1,155.86 6 520.84 6,939 398,405 602,022
05-12-2022 1,190.36 6.7 527.55 7,980 406,385 627,971
05-01-2023 1,134.94 7.03 534.58 7,980 414,365 606,715
06-02-2023 1,122.98 7.11 541.68 7,980 422,345 608,301
06-03-2023 1,112.33 7.17 548.86 7,980 430,325 610,512
05-04-2023 1,098.12 7.27 556.13 7,980 438,305 610,693
05-05-2023 1,128.48 7.07 563.2 7,980 446,285 635,557
05-06-2023 1,182.69 6.75 569.95 7,980 454,265 674,068
05-07-2023 1,238.43 6.44 576.39 7,980 462,245 713,817
07-08-2023 1,264.78 6.31 582.7 7,980 470,225 736,985
05-09-2023 1,300.04 6.14 588.84 7,980 478,205 765,511
05-10-2023 1,288.1 6.2 595.03 7,980 486,185 766,460
06-11-2023 1,286.14 6.2 601.24 7,980 494,165 773,274
05-12-2023 1,374.53 6.68 607.91 9,177 503,343 835,594
05-01-2024 1,448.83 6.33 614.25 9,177 512,520 889,939
05-02-2024 1,456.61 6.3 620.55 9,177 521,697 903,895
05-03-2024 1,490.56 6.16 626.7 9,177 530,874 934,140
05-04-2024 1,519.59 6.04 632.74 9,177 540,051 961,510
06-05-2024 1,538.19 5.97 638.71 9,177 549,228 982,456
05-06-2024 1,557.07 5.89 644.6 9,177 558,405 1,003,692
05-07-2024 1,696.59 5.41 650.01 9,177 567,582 1,102,804
05-08-2024 1,673.18 5.48 655.5 9,177 576,759 1,096,764
05-09-2024 1,787.18 5.13 660.63 9,177 585,936 1,180,668
07-10-2024 1,766.6 5.19 665.83 9,177 595,113 1,176,249
05-11-2024 1,731.16 5.3 671.13 9,177 604,290 1,161,830
05-12-2024 1,761.89 5.99 677.12 10,554 614,844 1,193,007
06-01-2025 1,697.22 6.22 683.34 10,554 625,398 1,159,771
05-02-2025 1,655.37 6.38 689.71 10,554 635,951 1,141,727
05-03-2025 1,557.81 6.77 696.49 10,554 646,505 1,084,993
07-04-2025 1,550.47 6.81 703.29 10,554 657,058 1,090,434
05-05-2025 1,721.21 6.13 709.42 10,554 667,612 1,221,068
05-06-2025 1,771.32 5.96 715.38 10,554 678,166 1,267,171
07-07-2025 1,813.22 5.82 721.2 10,554 688,719 1,307,699
05-08-2025 1,764.71 5.98 727.18 10,554 699,273 1,283,267
05-09-2025 1,771.74 5.96 733.14 10,554 709,827 1,298,933
06-10-2025 1,803.94 5.85 738.99 10,554 720,380 1,333,094
06-11-2025 1,846.12 5.72 744.71 10,554 730,934 1,374,818
Aditya Birla Sun Life Flexi Cap Fund - Growth - Regular Plan with 20.0% yearly Enhancement with 20.00% yearly enhancement 934512.56 1696462.41 761949.85 904663.22 114.25%
NAV Date NAV Units Cumulative Units Invested Amount Cumulative Invested Amount Market Value
07-12-2015 468.95 6.4 6.4 3,000 3,000 3,000
05-01-2016 471.15 6.37 12.76 3,000 6,000 6,014
05-02-2016 447.81 6.7 19.46 3,000 9,000 8,716
08-03-2016 443.29 6.77 26.23 3,000 12,000 11,628
05-04-2016 458.87 6.54 32.77 3,000 15,000 15,037
05-05-2016 475.24 6.31 39.08 3,000 18,000 18,573
06-06-2016 494.08 6.07 45.15 3,000 21,000 22,310
05-07-2016 513.13 5.85 51 3,000 24,000 26,170
05-08-2016 551.8 5.44 56.44 3,000 27,000 31,142
06-09-2016 580.92 5.16 61.6 3,000 30,000 35,785
05-10-2016 602.05 4.98 66.58 3,000 33,000 40,087
07-11-2016 583.17 5.14 71.73 3,000 36,000 41,830
05-12-2016 553.85 6.5 78.23 3,600 39,600 43,327
05-01-2017 561.41 6.41 84.64 3,600 43,200 47,518
06-02-2017 606.17 5.94 90.58 3,600 46,800 54,907
06-03-2017 606.72 5.93 96.51 3,600 50,400 58,557
05-04-2017 630.15 5.71 102.23 3,600 54,000 64,418
05-05-2017 636.39 5.66 107.88 3,600 57,600 68,656
05-06-2017 654.34 5.5 113.39 3,600 61,200 74,192
05-07-2017 664.25 5.42 118.8 3,600 64,800 78,916
07-08-2017 690.43 5.21 124.02 3,600 68,400 85,626
05-09-2017 692.41 5.2 129.22 3,600 72,000 89,472
05-10-2017 691.64 5.21 134.42 3,600 75,600 92,972
06-11-2017 716.27 5.03 139.45 3,600 79,200 99,883
05-12-2017 699.17 6.18 145.63 4,320 83,520 101,819
05-01-2018 740.33 5.84 151.46 4,320 87,840 112,133
05-02-2018 717.28 6.02 157.49 4,320 92,160 112,961
05-03-2018 699.8 6.17 163.66 4,320 96,480 114,528
05-04-2018 705.9 6.12 169.78 4,320 100,800 119,847
07-05-2018 723.15 5.97 175.75 4,320 105,120 127,095
05-06-2018 696.7 6.2 181.95 4,320 109,440 126,767
05-07-2018 695.68 6.21 188.16 4,320 113,760 130,901
06-08-2018 724.44 5.96 194.13 4,320 118,080 140,633
05-09-2018 737.1 5.86 199.99 4,320 122,400 147,410
05-10-2018 652.67 6.62 206.61 4,320 126,720 134,846
05-11-2018 679.94 6.35 212.96 4,320 131,040 144,800
05-12-2018 693.65 7.47 220.43 5,184 136,224 152,903
07-01-2019 692.25 7.49 227.92 5,184 141,408 157,779
05-02-2019 681.31 7.61 235.53 5,184 146,592 160,469
05-03-2019 696.07 7.45 242.98 5,184 151,776 169,130
05-04-2019 735.39 7.05 250.03 5,184 156,960 183,868
06-05-2019 720.14 7.2 257.23 5,184 162,144 185,239
06-06-2019 727.45 7.13 264.35 5,184 167,328 192,303
05-07-2019 725.45 7.15 271.5 5,184 172,512 196,958
05-08-2019 669.62 7.74 279.24 5,184 177,696 186,985
05-09-2019 671.93 7.72 286.95 5,184 182,880 192,814
07-10-2019 687.15 7.54 294.5 5,184 188,064 202,365
05-11-2019 740.88 7 301.5 5,184 193,248 223,373
05-12-2019 753.72 8.25 309.75 6,221 199,469 233,465
06-01-2020 751.51 8.28 318.03 6,221 205,690 239,001
05-02-2020 786.9 7.91 325.93 6,221 211,910 256,477
05-03-2020 736.36 8.45 334.38 6,221 218,131 246,225
07-04-2020 552.3 11.26 345.64 6,221 224,352 190,899
05-05-2020 580.65 10.71 356.36 6,221 230,573 206,919
05-06-2020 636.69 9.77 366.13 6,221 236,794 233,110
06-07-2020 661.27 9.41 375.54 6,221 243,014 248,331
05-08-2020 692.14 8.99 384.52 6,221 249,235 266,144
07-09-2020 713.83 8.71 393.24 6,221 255,456 280,705
05-10-2020 724.42 8.59 401.83 6,221 261,677 291,090
05-11-2020 766.55 8.12 409.94 6,221 267,898 314,240
07-12-2020 856.15 8.72 418.66 7,465 275,363 358,436
05-01-2021 908.09 8.22 426.88 7,465 282,828 387,646
05-02-2021 935.25 7.98 434.86 7,465 290,292 406,705
05-03-2021 951.2 7.85 442.71 7,465 297,757 421,106
05-04-2021 938.11 7.96 450.67 7,465 305,222 422,776
05-05-2021 966.68 7.72 458.39 7,465 312,687 443,116
07-06-2021 1,032.41 7.23 465.62 7,465 320,152 480,711
05-07-2021 1,060.44 7.04 472.66 7,465 327,617 501,228
05-08-2021 1,095.9 6.81 479.47 7,465 335,082 525,453
06-09-2021 1,149.48 6.49 485.97 7,465 342,547 558,608
05-10-2021 1,180.93 6.32 492.29 7,465 350,012 581,357
08-11-2021 1,198.64 6.23 498.52 7,465 357,477 597,540
06-12-2021 1,113.28 8.05 506.56 8,958 366,435 563,945
05-01-2022 1,176.88 7.61 514.17 8,958 375,393 605,120
07-02-2022 1,129.42 7.93 522.1 8,958 384,351 589,676
07-03-2022 1,036.53 8.64 530.75 8,958 393,309 550,135
05-04-2022 1,163.66 7.7 538.45 8,958 402,267 626,567
05-05-2022 1,068.97 8.38 546.83 8,958 411,225 584,540
06-06-2022 1,040.18 8.61 555.44 8,958 420,183 577,755
05-07-2022 1,005.52 8.91 564.35 8,958 429,141 567,461
05-08-2022 1,100.59 8.14 572.49 8,958 438,099 630,071
05-09-2022 1,119.59 8 580.49 8,958 447,057 649,907
06-10-2022 1,116.97 8.02 588.51 8,958 456,015 657,344
07-11-2022 1,155.86 7.75 596.26 8,958 464,973 689,189
05-12-2022 1,190.36 9.03 605.29 10,750 475,722 720,509
05-01-2023 1,134.94 9.47 614.76 10,750 486,472 697,714
06-02-2023 1,122.98 9.57 624.33 10,750 497,221 701,111
06-03-2023 1,112.33 9.66 633.99 10,750 507,971 705,211
05-04-2023 1,098.12 9.79 643.78 10,750 518,720 706,951
05-05-2023 1,128.48 9.53 653.31 10,750 529,470 737,246
05-06-2023 1,182.69 9.09 662.4 10,750 540,219 783,412
05-07-2023 1,238.43 8.68 671.08 10,750 550,969 831,083
07-08-2023 1,264.78 8.5 679.58 10,750 561,718 859,516
05-09-2023 1,300.04 8.27 687.85 10,750 572,468 894,227
05-10-2023 1,288.1 8.35 696.19 10,750 583,218 896,764
06-11-2023 1,286.14 8.36 704.55 10,750 593,967 906,149
05-12-2023 1,374.53 9.38 713.93 12,899 606,867 981,323
05-01-2024 1,448.83 8.9 722.84 12,899 619,766 1,047,268
05-02-2024 1,456.61 8.86 731.69 12,899 632,665 1,065,791
05-03-2024 1,490.56 8.65 740.35 12,899 645,565 1,103,532
05-04-2024 1,519.59 8.49 748.84 12,899 658,464 1,137,924
06-05-2024 1,538.19 8.39 757.22 12,899 671,364 1,164,751
05-06-2024 1,557.07 8.28 765.51 12,899 684,263 1,191,947
05-07-2024 1,696.59 7.6 773.11 12,899 697,163 1,311,650
05-08-2024 1,673.18 7.71 780.82 12,899 710,062 1,306,451
05-09-2024 1,787.18 7.22 788.04 12,899 722,962 1,408,364
07-10-2024 1,766.6 7.3 795.34 12,899 735,861 1,405,046
05-11-2024 1,731.16 7.45 802.79 12,899 748,760 1,389,758
05-12-2024 1,761.89 8.79 811.58 15,479 764,240 1,429,907
06-01-2025 1,697.22 9.12 820.7 15,479 779,719 1,392,902
05-02-2025 1,655.37 9.35 830.05 15,479 795,198 1,374,035
05-03-2025 1,557.81 9.94 839.98 15,479 810,678 1,308,535
07-04-2025 1,550.47 9.98 849.97 15,479 826,157 1,317,849
05-05-2025 1,721.21 8.99 858.96 15,479 841,637 1,478,452
05-06-2025 1,771.32 8.74 867.7 15,479 857,116 1,536,973
07-07-2025 1,813.22 8.54 876.24 15,479 872,595 1,588,809
05-08-2025 1,764.71 8.77 885.01 15,479 888,075 1,561,782
05-09-2025 1,771.74 8.74 893.74 15,479 903,554 1,583,483
06-10-2025 1,803.94 8.58 902.33 15,479 919,033 1,627,741
06-11-2025 1,846.12 8.38 910.71 15,479 934,513 1,681,281
Aditya Birla Sun Life Flexi Cap Fund - Growth - Regular Plan with 25.0% yearly Enhancement with 25.00% yearly enhancement 1197104.51 2085233.02 888128.51 1293433.83 163.35%
NAV Date NAV Units Cumulative Units Invested Amount Cumulative Invested Amount Market Value
07-12-2015 468.95 6.4 6.4 3,000 3,000 3,000
05-01-2016 471.15 6.37 12.76 3,000 6,000 6,014
05-02-2016 447.81 6.7 19.46 3,000 9,000 8,716
08-03-2016 443.29 6.77 26.23 3,000 12,000 11,628
05-04-2016 458.87 6.54 32.77 3,000 15,000 15,037
05-05-2016 475.24 6.31 39.08 3,000 18,000 18,573
06-06-2016 494.08 6.07 45.15 3,000 21,000 22,310
05-07-2016 513.13 5.85 51 3,000 24,000 26,170
05-08-2016 551.8 5.44 56.44 3,000 27,000 31,142
06-09-2016 580.92 5.16 61.6 3,000 30,000 35,785
05-10-2016 602.05 4.98 66.58 3,000 33,000 40,087
07-11-2016 583.17 5.14 71.73 3,000 36,000 41,830
05-12-2016 553.85 6.77 78.5 3,750 39,750 43,477
05-01-2017 561.41 6.68 85.18 3,750 43,500 47,820
06-02-2017 606.17 6.19 91.37 3,750 47,250 55,383
06-03-2017 606.72 6.18 97.55 3,750 51,000 59,183
05-04-2017 630.15 5.95 103.5 3,750 54,750 65,219
05-05-2017 636.39 5.89 109.39 3,750 58,500 69,615
05-06-2017 654.34 5.73 115.12 3,750 62,250 75,328
05-07-2017 664.25 5.65 120.77 3,750 66,000 80,219
07-08-2017 690.43 5.43 126.2 3,750 69,750 87,131
05-09-2017 692.41 5.42 131.61 3,750 73,500 91,131
05-10-2017 691.64 5.42 137.04 3,750 77,250 94,779
06-11-2017 716.27 5.24 142.27 3,750 81,000 101,905
05-12-2017 699.17 6.7 148.98 4,688 85,688 104,159
05-01-2018 740.33 6.33 155.31 4,688 90,375 114,979
05-02-2018 717.28 6.54 161.84 4,688 95,062 116,086
05-03-2018 699.8 6.7 168.54 4,688 99,750 117,945
05-04-2018 705.9 6.64 175.18 4,688 104,438 123,660
07-05-2018 723.15 6.48 181.66 4,688 109,125 131,370
05-06-2018 696.7 6.73 188.39 4,688 113,812 131,252
05-07-2018 695.68 6.74 195.13 4,688 118,500 135,747
06-08-2018 724.44 6.47 201.6 4,688 123,188 146,047
05-09-2018 737.1 6.36 207.96 4,688 127,875 153,287
05-10-2018 652.67 7.18 215.14 4,688 132,562 140,416
05-11-2018 679.94 6.89 222.04 4,688 137,250 150,971
05-12-2018 693.65 8.45 230.48 5,859 143,109 159,874
07-01-2019 692.25 8.46 238.95 5,859 148,969 165,411
05-02-2019 681.31 8.6 247.55 5,859 154,828 168,656
05-03-2019 696.07 8.42 255.96 5,859 160,688 178,169
05-04-2019 735.39 7.97 263.93 5,859 166,547 194,093
06-05-2019 720.14 8.14 272.07 5,859 172,406 195,927
06-06-2019 727.45 8.05 280.12 5,859 178,266 203,776
05-07-2019 725.45 8.08 288.2 5,859 184,125 209,075
05-08-2019 669.62 8.75 296.95 5,859 189,984 198,844
05-09-2019 671.93 8.72 305.67 5,859 195,844 205,389
07-10-2019 687.15 8.53 314.2 5,859 201,703 215,901
05-11-2019 740.88 7.91 322.11 5,859 207,562 238,642
05-12-2019 753.72 9.72 331.82 7,324 214,887 250,102
06-01-2020 751.51 9.75 341.57 7,324 222,211 256,693
05-02-2020 786.9 9.31 350.88 7,324 229,535 276,106
05-03-2020 736.36 9.95 360.82 7,324 236,859 265,696
07-04-2020 552.3 13.26 374.09 7,324 244,184 206,607
05-05-2020 580.65 12.61 386.7 7,324 251,508 224,537
05-06-2020 636.69 11.5 398.2 7,324 258,832 253,532
06-07-2020 661.27 11.08 409.28 7,324 266,156 270,644
05-08-2020 692.14 10.58 419.86 7,324 273,480 290,602
07-09-2020 713.83 10.26 430.12 7,324 280,805 307,033
05-10-2020 724.42 10.11 440.23 7,324 288,129 318,913
05-11-2020 766.55 9.55 449.79 7,324 295,453 344,784
07-12-2020 856.15 10.69 460.48 9,155 304,608 394,240
05-01-2021 908.09 10.08 470.56 9,155 313,764 427,313
05-02-2021 935.25 9.79 480.35 9,155 322,919 449,248
05-03-2021 951.2 9.62 489.98 9,155 332,074 466,065
05-04-2021 938.11 9.76 499.74 9,155 341,229 468,807
05-05-2021 966.68 9.47 509.21 9,155 350,385 492,239
07-06-2021 1,032.41 8.87 518.07 9,155 359,540 534,865
05-07-2021 1,060.44 8.63 526.71 9,155 368,695 558,542
05-08-2021 1,095.9 8.35 535.06 9,155 377,851 586,374
06-09-2021 1,149.48 7.96 543.03 9,155 387,006 624,198
05-10-2021 1,180.93 7.75 550.78 9,155 396,161 650,431
08-11-2021 1,198.64 7.64 558.42 9,155 405,316 669,341
06-12-2021 1,113.28 10.28 568.7 11,444 416,760 633,119
05-01-2022 1,176.88 9.72 578.42 11,444 428,205 680,732
07-02-2022 1,129.42 10.13 588.55 11,444 439,649 664,724
07-03-2022 1,036.53 11.04 599.59 11,444 451,093 621,497
05-04-2022 1,163.66 9.83 609.43 11,444 462,537 709,168
05-05-2022 1,068.97 10.71 620.13 11,444 473,981 662,905
06-06-2022 1,040.18 11 631.14 11,444 485,425 656,496
05-07-2022 1,005.52 11.38 642.52 11,444 496,869 646,065
05-08-2022 1,100.59 10.4 652.92 11,444 508,313 718,593
05-09-2022 1,119.59 10.22 663.14 11,444 519,757 742,442
06-10-2022 1,116.97 10.25 673.38 11,444 531,201 752,149
07-11-2022 1,155.86 9.9 683.28 11,444 542,646 789,781
05-12-2022 1,190.36 12.02 695.3 14,305 556,951 827,659
05-01-2023 1,134.94 12.6 707.91 14,305 571,256 803,431
06-02-2023 1,122.98 12.74 720.64 14,305 585,561 809,269
06-03-2023 1,112.33 12.86 733.51 14,305 599,866 815,900
05-04-2023 1,098.12 13.03 746.53 14,305 614,171 819,782
05-05-2023 1,128.48 12.68 759.21 14,305 628,476 856,752
05-06-2023 1,182.69 12.1 771.3 14,305 642,781 912,213
05-07-2023 1,238.43 11.55 782.85 14,305 657,086 969,511
07-08-2023 1,264.78 11.31 794.17 14,305 671,392 1,004,444
05-09-2023 1,300.04 11 805.17 14,305 685,697 1,046,752
05-10-2023 1,288.1 11.11 816.27 14,305 700,002 1,051,443
06-11-2023 1,286.14 11.12 827.4 14,305 714,307 1,064,148
05-12-2023 1,374.53 13.01 840.41 17,881 732,188 1,155,163
05-01-2024 1,448.83 12.34 852.75 17,881 750,070 1,235,487
05-02-2024 1,456.61 12.28 865.02 17,881 767,951 1,260,003
05-03-2024 1,490.56 12 877.02 17,881 785,832 1,307,252
05-04-2024 1,519.59 11.77 888.79 17,881 803,714 1,350,593
06-05-2024 1,538.19 11.62 900.41 17,881 821,595 1,385,006
05-06-2024 1,557.07 11.48 911.9 17,881 839,477 1,419,887
05-07-2024 1,696.59 10.54 922.44 17,881 857,358 1,564,996
05-08-2024 1,673.18 10.69 933.12 17,881 875,239 1,561,283
05-09-2024 1,787.18 10.01 943.13 17,881 893,121 1,685,541
07-10-2024 1,766.6 10.12 953.25 17,881 911,002 1,684,013
05-11-2024 1,731.16 10.33 963.58 17,881 928,884 1,668,111
05-12-2024 1,761.89 12.69 976.27 22,352 951,235 1,720,073
06-01-2025 1,697.22 13.17 989.44 22,352 973,587 1,679,290
05-02-2025 1,655.37 13.5 1,002.94 22,352 995,939 1,660,234
05-03-2025 1,557.81 14.35 1,017.29 22,352 1,018,291 1,584,739
07-04-2025 1,550.47 14.42 1,031.7 22,352 1,040,642 1,599,624
05-05-2025 1,721.21 12.99 1,044.69 22,352 1,062,994 1,798,128
05-06-2025 1,771.32 12.62 1,057.31 22,352 1,085,346 1,872,829
07-07-2025 1,813.22 12.33 1,069.63 22,352 1,107,698 1,939,482
05-08-2025 1,764.71 12.67 1,082.3 22,352 1,130,049 1,909,946
05-09-2025 1,771.74 12.62 1,094.92 22,352 1,152,401 1,939,906
06-10-2025 1,803.94 12.39 1,107.31 22,352 1,174,753 1,997,514
06-11-2025 1,846.12 12.11 1,119.41 22,352 1,197,105 2,066,572
Aditya Birla Sun Life Flexi Cap Fund - Growth - Regular Plan with 50.0% yearly Enhancement with 50.00% yearly enhancement 4079882.81 6069140.45 1989257.64 5277341.26 666.50%
NAV Date NAV Units Cumulative Units Invested Amount Cumulative Invested Amount Market Value
07-12-2015 468.95 6.4 6.4 3,000 3,000 3,000
05-01-2016 471.15 6.37 12.76 3,000 6,000 6,014
05-02-2016 447.81 6.7 19.46 3,000 9,000 8,716
08-03-2016 443.29 6.77 26.23 3,000 12,000 11,628
05-04-2016 458.87 6.54 32.77 3,000 15,000 15,037
05-05-2016 475.24 6.31 39.08 3,000 18,000 18,573
06-06-2016 494.08 6.07 45.15 3,000 21,000 22,310
05-07-2016 513.13 5.85 51 3,000 24,000 26,170
05-08-2016 551.8 5.44 56.44 3,000 27,000 31,142
06-09-2016 580.92 5.16 61.6 3,000 30,000 35,785
05-10-2016 602.05 4.98 66.58 3,000 33,000 40,087
07-11-2016 583.17 5.14 71.73 3,000 36,000 41,830
05-12-2016 553.85 8.12 79.85 4,500 40,500 44,227
05-01-2017 561.41 8.02 87.87 4,500 45,000 49,331
06-02-2017 606.17 7.42 95.29 4,500 49,500 57,764
06-03-2017 606.72 7.42 102.71 4,500 54,000 62,316
05-04-2017 630.15 7.14 109.85 4,500 58,500 69,223
05-05-2017 636.39 7.07 116.92 4,500 63,000 74,408
05-06-2017 654.34 6.88 123.8 4,500 67,500 81,007
05-07-2017 664.25 6.77 130.57 4,500 72,000 86,734
07-08-2017 690.43 6.52 137.09 4,500 76,500 94,652
05-09-2017 692.41 6.5 143.59 4,500 81,000 99,424
05-10-2017 691.64 6.51 150.1 4,500 85,500 103,813
06-11-2017 716.27 6.28 156.38 4,500 90,000 112,010
05-12-2017 699.17 9.65 166.03 6,750 96,750 116,086
05-01-2018 740.33 9.12 175.15 6,750 103,500 129,670
05-02-2018 717.28 9.41 184.56 6,750 110,250 132,382
05-03-2018 699.8 9.65 194.21 6,750 117,000 135,906
05-04-2018 705.9 9.56 203.77 6,750 123,750 143,841
07-05-2018 723.15 9.33 213.1 6,750 130,500 154,106
05-06-2018 696.7 9.69 222.79 6,750 137,250 155,219
05-07-2018 695.68 9.7 232.5 6,750 144,000 161,742
06-08-2018 724.44 9.32 241.81 6,750 150,750 175,179
05-09-2018 737.1 9.16 250.97 6,750 157,500 184,990
05-10-2018 652.67 10.34 261.31 6,750 164,250 170,551
05-11-2018 679.94 9.93 271.24 6,750 171,000 184,427
05-12-2018 693.65 14.6 285.84 10,125 181,125 198,270
07-01-2019 692.25 14.63 300.46 10,125 191,250 207,995
05-02-2019 681.31 14.86 315.32 10,125 201,375 214,833
05-03-2019 696.07 14.55 329.87 10,125 211,500 229,612
05-04-2019 735.39 13.77 343.64 10,125 221,625 252,708
06-05-2019 720.14 14.06 357.7 10,125 231,750 257,592
06-06-2019 727.45 13.92 371.62 10,125 241,875 270,332
05-07-2019 725.45 13.96 385.57 10,125 252,000 279,714
05-08-2019 669.62 15.12 400.69 10,125 262,125 268,312
05-09-2019 671.93 15.07 415.76 10,125 272,250 279,363
07-10-2019 687.15 14.73 430.5 10,125 282,375 295,816
05-11-2019 740.88 13.67 444.16 10,125 292,500 329,071
05-12-2019 753.72 20.15 464.31 15,188 307,688 349,962
06-01-2020 751.51 20.21 484.52 15,188 322,875 364,123
05-02-2020 786.9 19.3 503.82 15,188 338,062 396,458
05-03-2020 736.36 20.63 524.45 15,188 353,250 386,182
07-04-2020 552.3 27.5 551.95 15,188 368,438 304,840
05-05-2020 580.65 26.16 578.1 15,188 383,625 335,675
05-06-2020 636.69 23.85 601.96 15,188 398,812 383,259
06-07-2020 661.27 22.97 624.92 15,188 414,000 413,243
05-08-2020 692.14 21.94 646.87 15,188 429,188 447,722
07-09-2020 713.83 21.28 668.14 15,188 444,375 476,940
05-10-2020 724.42 20.97 689.11 15,188 459,562 499,203
05-11-2020 766.55 19.81 708.92 15,188 474,750 543,423
07-12-2020 856.15 26.61 735.53 22,781 497,531 629,723
05-01-2021 908.09 25.09 760.62 22,781 520,312 690,708
05-02-2021 935.25 24.36 784.97 22,781 543,094 734,147
05-03-2021 951.2 23.95 808.92 22,781 565,875 769,449
05-04-2021 938.11 24.28 833.21 22,781 588,656 781,641
05-05-2021 966.68 23.57 856.78 22,781 611,438 828,227
07-06-2021 1,032.41 22.07 878.84 22,781 634,219 907,325
05-07-2021 1,060.44 21.48 900.32 22,781 657,000 954,740
05-08-2021 1,095.9 20.79 921.11 22,781 679,781 1,009,446
06-09-2021 1,149.48 19.82 940.93 22,781 702,562 1,081,581
05-10-2021 1,180.93 19.29 960.22 22,781 725,344 1,133,954
08-11-2021 1,198.64 19.01 979.23 22,781 748,125 1,173,741
06-12-2021 1,113.28 30.69 1,009.92 34,172 782,297 1,124,326
05-01-2022 1,176.88 29.04 1,038.96 34,172 816,469 1,222,729
07-02-2022 1,129.42 30.26 1,069.21 34,172 850,641 1,207,592
07-03-2022 1,036.53 32.97 1,102.18 34,172 884,812 1,142,444
05-04-2022 1,163.66 29.37 1,131.55 34,172 918,984 1,316,737
05-05-2022 1,068.97 31.97 1,163.51 34,172 953,156 1,243,762
06-06-2022 1,040.18 32.85 1,196.37 34,172 987,328 1,244,437
05-07-2022 1,005.52 33.98 1,230.35 34,172 1,021,500 1,237,143
05-08-2022 1,100.59 31.05 1,261.4 34,172 1,055,672 1,388,284
05-09-2022 1,119.59 30.52 1,291.92 34,172 1,089,844 1,446,422
06-10-2022 1,116.97 30.59 1,322.51 34,172 1,124,016 1,477,209
07-11-2022 1,155.86 29.56 1,352.08 34,172 1,158,188 1,562,814
05-12-2022 1,190.36 43.06 1,395.14 51,258 1,209,445 1,660,718
05-01-2023 1,134.94 45.16 1,440.3 51,258 1,260,703 1,634,658
06-02-2023 1,122.98 45.64 1,485.95 51,258 1,311,961 1,668,690
06-03-2023 1,112.33 46.08 1,532.03 51,258 1,363,219 1,704,122
05-04-2023 1,098.12 46.68 1,578.71 51,258 1,414,477 1,733,610
05-05-2023 1,128.48 45.42 1,624.13 51,258 1,465,734 1,832,797
05-06-2023 1,182.69 43.34 1,667.47 51,258 1,516,992 1,972,099
05-07-2023 1,238.43 41.39 1,708.86 51,258 1,568,250 2,116,301
07-08-2023 1,264.78 40.53 1,749.39 51,258 1,619,508 2,212,588
05-09-2023 1,300.04 39.43 1,788.81 51,258 1,670,766 2,325,529
05-10-2023 1,288.1 39.79 1,828.61 51,258 1,722,023 2,355,428
06-11-2023 1,286.14 39.85 1,868.46 51,258 1,773,281 2,403,102
05-12-2023 1,374.53 55.94 1,924.4 76,887 1,850,168 2,645,142
05-01-2024 1,448.83 53.07 1,977.47 76,887 1,927,055 2,865,011
05-02-2024 1,456.61 52.78 2,030.25 76,887 2,003,941 2,957,283
05-03-2024 1,490.56 51.58 2,081.83 76,887 2,080,828 3,103,096
05-04-2024 1,519.59 50.6 2,132.43 76,887 2,157,715 3,240,419
06-05-2024 1,538.19 49.99 2,182.41 76,887 2,234,602 3,356,968
05-06-2024 1,557.07 49.38 2,231.79 76,887 2,311,488 3,475,059
05-07-2024 1,696.59 45.32 2,277.11 76,887 2,388,375 3,863,326
05-08-2024 1,673.18 45.95 2,323.06 76,887 2,465,262 3,886,905
05-09-2024 1,787.18 43.02 2,366.09 76,887 2,542,148 4,228,621
07-10-2024 1,766.6 43.52 2,409.61 76,887 2,619,035 4,256,814
05-11-2024 1,731.16 44.41 2,454.02 76,887 2,695,922 4,248,304
05-12-2024 1,761.89 65.46 2,519.48 115,330 2,811,252 4,439,046
06-01-2025 1,697.22 67.95 2,587.43 115,330 2,926,582 4,391,442
05-02-2025 1,655.37 69.67 2,657.1 115,330 3,041,912 4,398,488
05-03-2025 1,557.81 74.03 2,731.14 115,330 3,157,242 4,254,591
07-04-2025 1,550.47 74.38 2,805.52 115,330 3,272,572 4,349,874
05-05-2025 1,721.21 67.01 2,872.53 115,330 3,387,902 4,944,219
05-06-2025 1,771.32 65.11 2,937.63 115,330 3,503,232 5,203,491
07-07-2025 1,813.22 63.61 3,001.24 115,330 3,618,562 5,441,908
05-08-2025 1,764.71 65.35 3,066.59 115,330 3,733,893 5,411,648
05-09-2025 1,771.74 65.09 3,131.69 115,330 3,849,223 5,548,536
06-10-2025 1,803.94 63.93 3,195.62 115,330 3,964,553 5,764,707
06-11-2025 1,846.12 62.47 3,258.09 115,330 4,079,883 6,014,828
Aditya Birla Sun Life Flexi Cap Fund - Growth - Regular Plan with 75.0% yearly Enhancement with 75.00% yearly enhancement 12882690.72 17444952.16 4562261.44 16653152.97 2103.20%
NAV Date NAV Units Cumulative Units Invested Amount Cumulative Invested Amount Market Value
07-12-2015 468.95 6.4 6.4 3,000 3,000 3,000
05-01-2016 471.15 6.37 12.76 3,000 6,000 6,014
05-02-2016 447.81 6.7 19.46 3,000 9,000 8,716
08-03-2016 443.29 6.77 26.23 3,000 12,000 11,628
05-04-2016 458.87 6.54 32.77 3,000 15,000 15,037
05-05-2016 475.24 6.31 39.08 3,000 18,000 18,573
06-06-2016 494.08 6.07 45.15 3,000 21,000 22,310
05-07-2016 513.13 5.85 51 3,000 24,000 26,170
05-08-2016 551.8 5.44 56.44 3,000 27,000 31,142
06-09-2016 580.92 5.16 61.6 3,000 30,000 35,785
05-10-2016 602.05 4.98 66.58 3,000 33,000 40,087
07-11-2016 583.17 5.14 71.73 3,000 36,000 41,830
05-12-2016 553.85 9.48 81.21 5,250 41,250 44,977
05-01-2017 561.41 9.35 90.56 5,250 46,500 50,841
06-02-2017 606.17 8.66 99.22 5,250 51,750 60,144
06-03-2017 606.72 8.65 107.87 5,250 57,000 65,449
05-04-2017 630.15 8.33 116.2 5,250 62,250 73,226
05-05-2017 636.39 8.25 124.45 5,250 67,500 79,201
05-06-2017 654.34 8.02 132.48 5,250 72,750 86,685
05-07-2017 664.25 7.9 140.38 5,250 78,000 93,248
07-08-2017 690.43 7.6 147.99 5,250 83,250 102,174
05-09-2017 692.41 7.58 155.57 5,250 88,500 107,717
05-10-2017 691.64 7.59 163.16 5,250 93,750 112,847
06-11-2017 716.27 7.33 170.49 5,250 99,000 122,115
05-12-2017 699.17 13.14 183.63 9,188 108,188 128,388
05-01-2018 740.33 12.41 196.04 9,188 117,375 145,133
05-02-2018 717.28 12.81 208.85 9,188 126,562 149,802
05-03-2018 699.8 13.13 221.98 9,188 135,750 155,339
05-04-2018 705.9 13.02 234.99 9,188 144,938 165,880
07-05-2018 723.15 12.7 247.7 9,188 154,125 179,122
05-06-2018 696.7 13.19 260.88 9,188 163,312 181,757
05-07-2018 695.68 13.21 274.09 9,188 172,500 190,679
06-08-2018 724.44 12.68 286.77 9,188 181,688 207,749
05-09-2018 737.1 12.46 299.24 9,188 190,875 220,567
05-10-2018 652.67 14.08 313.31 9,188 200,062 204,490
05-11-2018 679.94 13.51 326.83 9,188 209,250 222,222
05-12-2018 693.65 23.18 350 16,078 225,328 242,781
07-01-2019 692.25 23.23 373.23 16,078 241,406 258,369
05-02-2019 681.31 23.6 396.83 16,078 257,484 270,364
05-03-2019 696.07 23.1 419.93 16,078 273,562 292,299
05-04-2019 735.39 21.86 441.79 16,078 289,641 324,889
06-05-2019 720.14 22.33 464.12 16,078 305,719 334,230
06-06-2019 727.45 22.1 486.22 16,078 321,797 353,700
05-07-2019 725.45 22.16 508.38 16,078 337,875 368,806
05-08-2019 669.62 24.01 532.39 16,078 353,953 356,501
05-09-2019 671.93 23.93 556.32 16,078 370,031 373,809
07-10-2019 687.15 23.4 579.72 16,078 386,109 398,354
05-11-2019 740.88 21.7 601.42 16,078 402,188 445,581
05-12-2019 753.72 37.33 638.75 28,137 430,324 481,440
06-01-2020 751.51 37.44 676.19 28,137 458,461 508,165
05-02-2020 786.9 35.76 711.95 28,137 486,598 560,232
05-03-2020 736.36 38.21 750.16 28,137 514,734 552,387
07-04-2020 552.3 50.94 801.1 28,137 542,871 442,449
05-05-2020 580.65 48.46 849.56 28,137 571,008 493,297
05-06-2020 636.69 44.19 893.75 28,137 599,145 569,044
06-07-2020 661.27 42.55 936.3 28,137 627,281 619,149
05-08-2020 692.14 40.65 976.95 28,137 655,418 676,189
07-09-2020 713.83 39.42 1,016.37 28,137 683,555 725,516
05-10-2020 724.42 38.84 1,055.21 28,137 711,691 764,416
05-11-2020 766.55 36.71 1,091.92 28,137 739,828 837,009
07-12-2020 856.15 57.51 1,149.43 49,239 789,067 984,084
05-01-2021 908.09 54.22 1,203.65 49,239 838,307 1,093,024
05-02-2021 935.25 52.65 1,256.3 49,239 887,546 1,174,955
05-03-2021 951.2 51.77 1,308.07 49,239 936,785 1,244,232
05-04-2021 938.11 52.49 1,360.55 49,239 986,024 1,276,349
05-05-2021 966.68 50.94 1,411.49 49,239 1,035,264 1,364,459
07-06-2021 1,032.41 47.69 1,459.18 49,239 1,084,503 1,506,476
05-07-2021 1,060.44 46.43 1,505.62 49,239 1,133,742 1,596,616
05-08-2021 1,095.9 44.93 1,550.55 49,239 1,182,981 1,699,244
06-09-2021 1,149.48 42.84 1,593.38 49,239 1,232,221 1,831,562
05-10-2021 1,180.93 41.7 1,635.08 49,239 1,281,460 1,930,913
08-11-2021 1,198.64 41.08 1,676.16 49,239 1,330,699 2,009,109
06-12-2021 1,113.28 77.4 1,753.56 86,169 1,416,868 1,952,201
05-01-2022 1,176.88 73.22 1,826.78 86,169 1,503,037 2,149,896
07-02-2022 1,129.42 76.29 1,903.07 86,169 1,589,205 2,149,366
07-03-2022 1,036.53 83.13 1,986.2 86,169 1,675,374 2,058,758
05-04-2022 1,163.66 74.05 2,060.25 86,169 1,761,543 2,397,433
05-05-2022 1,068.97 80.61 2,140.86 86,169 1,847,711 2,288,516
06-06-2022 1,040.18 82.84 2,223.7 86,169 1,933,880 2,313,050
05-07-2022 1,005.52 85.7 2,309.4 86,169 2,020,049 2,322,145
05-08-2022 1,100.59 78.29 2,387.69 86,169 2,106,218 2,627,868
05-09-2022 1,119.59 76.96 2,464.65 86,169 2,192,386 2,759,403
06-10-2022 1,116.97 77.15 2,541.8 86,169 2,278,555 2,839,114
07-11-2022 1,155.86 74.55 2,616.35 86,169 2,364,724 3,024,134
05-12-2022 1,190.36 126.68 2,743.03 150,795 2,515,519 3,265,193
05-01-2023 1,134.94 132.87 2,875.9 150,795 2,666,314 3,263,969
06-02-2023 1,122.98 134.28 3,010.18 150,795 2,817,109 3,380,369
06-03-2023 1,112.33 135.57 3,145.74 150,795 2,967,905 3,499,106
05-04-2023 1,098.12 137.32 3,283.07 150,795 3,118,700 3,605,200
05-05-2023 1,128.48 133.63 3,416.69 150,795 3,269,495 3,855,669
05-06-2023 1,182.69 127.5 3,544.19 150,795 3,420,290 4,191,683
05-07-2023 1,238.43 121.76 3,665.96 150,795 3,571,085 4,540,032
07-08-2023 1,264.78 119.23 3,785.18 150,795 3,721,881 4,787,425
05-09-2023 1,300.04 115.99 3,901.18 150,795 3,872,676 5,071,686
05-10-2023 1,288.1 117.07 4,018.24 150,795 4,023,471 5,175,901
06-11-2023 1,286.14 117.25 4,135.49 150,795 4,174,266 5,318,821
05-12-2023 1,374.53 191.99 4,327.48 263,892 4,438,158 5,948,248
05-01-2024 1,448.83 182.14 4,509.62 263,892 4,702,050 6,533,671
05-02-2024 1,456.61 181.17 4,690.79 263,892 4,965,941 6,832,648
05-03-2024 1,490.56 177.04 4,867.83 263,892 5,229,833 7,255,792
05-04-2024 1,519.59 173.66 5,041.49 263,892 5,493,725 7,660,997
06-05-2024 1,538.19 171.56 5,213.05 263,892 5,757,616 8,018,660
05-06-2024 1,557.07 169.48 5,382.53 263,892 6,021,508 8,380,974
05-07-2024 1,696.59 155.54 5,538.07 263,892 6,285,400 9,395,836
05-08-2024 1,673.18 157.72 5,695.79 263,892 6,549,291 9,530,081
05-09-2024 1,787.18 147.66 5,843.45 263,892 6,813,183 10,443,293
07-10-2024 1,766.6 149.38 5,992.83 263,892 7,077,074 10,586,927
05-11-2024 1,731.16 152.44 6,145.26 263,892 7,340,966 10,638,432
05-12-2024 1,761.89 262.11 6,407.37 461,810 7,802,777 11,289,087
06-01-2025 1,697.22 272.1 6,679.47 461,810 8,264,587 11,336,532
05-02-2025 1,655.37 278.98 6,958.45 461,810 8,726,397 11,518,807
05-03-2025 1,557.81 296.45 7,254.9 461,810 9,188,208 11,301,751
07-04-2025 1,550.47 297.85 7,552.75 461,810 9,650,018 11,710,310
05-05-2025 1,721.21 268.31 7,821.05 461,810 10,111,828 13,461,677
05-06-2025 1,771.32 260.72 8,081.77 461,810 10,573,639 14,315,401
07-07-2025 1,813.22 254.69 8,336.46 461,810 11,035,449 15,115,837
05-08-2025 1,764.71 261.69 8,598.15 461,810 11,497,260 15,173,246
05-09-2025 1,771.74 260.65 8,858.81 461,810 11,959,070 15,695,501
06-10-2025 1,803.94 256 9,114.81 461,810 12,420,880 16,442,565
06-11-2025 1,846.12 250.15 9,364.96 461,810 12,882,691 17,288,838
Aditya Birla Sun Life Flexi Cap Fund - Growth - Regular Plan with 100.0% yearly Enhancement with 100.00% yearly enhancement 36828000.00 47120740.74 10292740.74 46328941.55 5851.10%
NAV Date NAV Units Cumulative Units Invested Amount Cumulative Invested Amount Market Value
07-12-2015 468.95 6.4 6.4 3,000 3,000 3,000
05-01-2016 471.15 6.37 12.76 3,000 6,000 6,014
05-02-2016 447.81 6.7 19.46 3,000 9,000 8,716
08-03-2016 443.29 6.77 26.23 3,000 12,000 11,628
05-04-2016 458.87 6.54 32.77 3,000 15,000 15,037
05-05-2016 475.24 6.31 39.08 3,000 18,000 18,573
06-06-2016 494.08 6.07 45.15 3,000 21,000 22,310
05-07-2016 513.13 5.85 51 3,000 24,000 26,170
05-08-2016 551.8 5.44 56.44 3,000 27,000 31,142
06-09-2016 580.92 5.16 61.6 3,000 30,000 35,785
05-10-2016 602.05 4.98 66.58 3,000 33,000 40,087
07-11-2016 583.17 5.14 71.73 3,000 36,000 41,830
05-12-2016 553.85 10.83 82.56 6,000 42,000 45,727
05-01-2017 561.41 10.69 93.25 6,000 48,000 52,351
06-02-2017 606.17 9.9 103.15 6,000 54,000 62,525
06-03-2017 606.72 9.89 113.04 6,000 60,000 68,582
05-04-2017 630.15 9.52 122.56 6,000 66,000 77,230
05-05-2017 636.39 9.43 131.99 6,000 72,000 83,995
05-06-2017 654.34 9.17 141.16 6,000 78,000 92,364
05-07-2017 664.25 9.03 150.19 6,000 84,000 99,763
07-08-2017 690.43 8.69 158.88 6,000 90,000 109,695
05-09-2017 692.41 8.67 167.54 6,000 96,000 116,009
05-10-2017 691.64 8.68 176.22 6,000 102,000 121,880
06-11-2017 716.27 8.38 184.6 6,000 108,000 132,221
05-12-2017 699.17 17.16 201.76 12,000 120,000 141,064
05-01-2018 740.33 16.21 217.97 12,000 132,000 161,368
05-02-2018 717.28 16.73 234.7 12,000 144,000 168,344
05-03-2018 699.8 17.15 251.85 12,000 156,000 176,242
05-04-2018 705.9 17 268.85 12,000 168,000 189,778
07-05-2018 723.15 16.59 285.44 12,000 180,000 206,416
05-06-2018 696.7 17.22 302.66 12,000 192,000 210,866
05-07-2018 695.68 17.25 319.91 12,000 204,000 222,557
06-08-2018 724.44 16.56 336.48 12,000 216,000 243,758
05-09-2018 737.1 16.28 352.76 12,000 228,000 260,018
05-10-2018 652.67 18.39 371.14 12,000 240,000 242,234
05-11-2018 679.94 17.65 388.79 12,000 252,000 264,355
05-12-2018 693.65 34.6 423.39 24,000 276,000 293,686
07-01-2019 692.25 34.67 458.06 24,000 300,000 317,093
05-02-2019 681.31 35.23 493.29 24,000 324,000 336,082
05-03-2019 696.07 34.48 527.77 24,000 348,000 367,363
05-04-2019 735.39 32.64 560.4 24,000 372,000 412,114
06-05-2019 720.14 33.33 593.73 24,000 396,000 427,568
06-06-2019 727.45 32.99 626.72 24,000 420,000 455,909
05-07-2019 725.45 33.08 659.8 24,000 444,000 478,655
05-08-2019 669.62 35.84 695.65 24,000 468,000 465,818
05-09-2019 671.93 35.72 731.36 24,000 492,000 491,425
07-10-2019 687.15 34.93 766.29 24,000 516,000 526,557
05-11-2019 740.88 32.39 798.68 24,000 540,000 591,729
05-12-2019 753.72 63.68 862.37 48,000 588,000 649,984
06-01-2020 751.51 63.87 926.24 48,000 636,000 696,079
05-02-2020 786.9 61 987.24 48,000 684,000 776,858
05-03-2020 736.36 65.19 1,052.42 48,000 732,000 774,963
07-04-2020 552.3 86.91 1,139.33 48,000 780,000 629,254
05-05-2020 580.65 82.67 1,222 48,000 828,000 709,554
05-06-2020 636.69 75.39 1,297.39 48,000 876,000 826,035
06-07-2020 661.27 72.59 1,369.98 48,000 924,000 905,925
05-08-2020 692.14 69.35 1,439.33 48,000 972,000 996,216
07-09-2020 713.83 67.24 1,506.57 48,000 1,020,000 1,075,435
05-10-2020 724.42 66.26 1,572.83 48,000 1,068,000 1,139,390
05-11-2020 766.55 62.62 1,635.45 48,000 1,116,000 1,253,653
07-12-2020 856.15 112.13 1,747.58 96,000 1,212,000 1,496,189
05-01-2021 908.09 105.72 1,853.29 96,000 1,308,000 1,682,958
05-02-2021 935.25 102.65 1,955.94 96,000 1,404,000 1,829,294
05-03-2021 951.2 100.93 2,056.87 96,000 1,500,000 1,956,491
05-04-2021 938.11 102.33 2,159.2 96,000 1,596,000 2,025,567
05-05-2021 966.68 99.31 2,258.51 96,000 1,692,000 2,183,255
07-06-2021 1,032.41 92.99 2,351.49 96,000 1,788,000 2,427,707
05-07-2021 1,060.44 90.53 2,442.02 96,000 1,884,000 2,589,619
05-08-2021 1,095.9 87.6 2,529.62 96,000 1,980,000 2,772,213
06-09-2021 1,149.48 83.52 2,613.14 96,000 2,076,000 3,003,750
05-10-2021 1,180.93 81.29 2,694.43 96,000 2,172,000 3,181,934
08-11-2021 1,198.64 80.09 2,774.52 96,000 2,268,000 3,325,652
06-12-2021 1,113.28 172.46 2,946.98 192,000 2,460,000 3,280,819
05-01-2022 1,176.88 163.14 3,110.13 192,000 2,652,000 3,660,247
07-02-2022 1,129.42 170 3,280.13 192,000 2,844,000 3,704,640
07-03-2022 1,036.53 185.23 3,465.36 192,000 3,036,000 3,591,950
05-04-2022 1,163.66 165 3,630.36 192,000 3,228,000 4,224,501
05-05-2022 1,068.97 179.61 3,809.97 192,000 3,420,000 4,072,742
06-06-2022 1,040.18 184.58 3,994.55 192,000 3,612,000 4,155,053
05-07-2022 1,005.52 190.95 4,185.5 192,000 3,804,000 4,208,602
05-08-2022 1,100.59 174.45 4,359.95 192,000 3,996,000 4,798,517
05-09-2022 1,119.59 171.49 4,531.44 192,000 4,188,000 5,073,356
06-10-2022 1,116.97 171.89 4,703.33 192,000 4,380,000 5,253,484
07-11-2022 1,155.86 166.11 4,869.44 192,000 4,572,000 5,628,397
05-12-2022 1,190.36 322.59 5,192.04 384,000 4,956,000 6,180,393
05-01-2023 1,134.94 338.34 5,530.38 384,000 5,340,000 6,276,650
06-02-2023 1,122.98 341.95 5,872.33 384,000 5,724,000 6,594,507
06-03-2023 1,112.33 345.22 6,217.55 384,000 6,108,000 6,915,966
05-04-2023 1,098.12 349.69 6,567.24 384,000 6,492,000 7,211,615
05-05-2023 1,128.48 340.28 6,907.52 384,000 6,876,000 7,794,996
05-06-2023 1,182.69 324.68 7,232.2 384,000 7,260,000 8,553,453
05-07-2023 1,238.43 310.07 7,542.27 384,000 7,644,000 9,340,576
07-08-2023 1,264.78 303.61 7,845.88 384,000 8,028,000 9,923,315
05-09-2023 1,300.04 295.38 8,141.26 384,000 8,412,000 10,583,960
05-10-2023 1,288.1 298.11 8,439.37 384,000 8,796,000 10,870,754
06-11-2023 1,286.14 298.57 8,737.94 384,000 9,180,000 11,238,213
05-12-2023 1,374.53 558.74 9,296.68 768,000 9,948,000 12,778,559
05-01-2024 1,448.83 530.08 9,826.76 768,000 10,716,000 14,237,302
05-02-2024 1,456.61 527.25 10,354.01 768,000 11,484,000 15,081,754
05-03-2024 1,490.56 515.24 10,869.25 768,000 12,252,000 16,201,273
05-04-2024 1,519.59 505.4 11,374.65 768,000 13,020,000 17,284,807
06-05-2024 1,538.19 499.29 11,873.94 768,000 13,788,000 18,264,376
05-06-2024 1,557.07 493.23 12,367.17 768,000 14,556,000 19,256,556
05-07-2024 1,696.59 452.67 12,819.85 768,000 15,324,000 21,750,024
05-08-2024 1,673.18 459.01 13,278.85 768,000 16,092,000 22,217,911
05-09-2024 1,787.18 429.73 13,708.58 768,000 16,860,000 24,499,700
07-10-2024 1,766.6 434.73 14,143.31 768,000 17,628,000 24,985,578
05-11-2024 1,731.16 443.63 14,586.95 768,000 18,396,000 25,252,339
05-12-2024 1,761.89 871.79 15,458.74 1,536,000 19,932,000 27,236,596
06-01-2025 1,697.22 905.01 16,363.75 1,536,000 21,468,000 27,772,879
05-02-2025 1,655.37 927.89 17,291.64 1,536,000 23,004,000 28,624,056
05-03-2025 1,557.81 986 18,277.64 1,536,000 24,540,000 28,473,084
07-04-2025 1,550.47 990.67 19,268.3 1,536,000 26,076,000 29,874,926
05-05-2025 1,721.21 892.4 20,160.7 1,536,000 27,612,000 34,700,797
05-06-2025 1,771.32 867.15 21,027.85 1,536,000 29,148,000 37,247,049
07-07-2025 1,813.22 847.11 21,874.96 1,536,000 30,684,000 39,664,116
05-08-2025 1,764.71 870.4 22,745.36 1,536,000 32,220,000 40,138,962
05-09-2025 1,771.74 866.94 23,612.3 1,536,000 33,756,000 41,834,862
06-10-2025 1,803.94 851.47 24,463.77 1,536,000 35,292,000 44,131,178
06-11-2025 1,846.12 832.02 25,295.79 1,536,000 36,828,000 46,699,060