Mutual Fund One Time Live Return

From :

To :

Submit

One Time Live Return as on 02-03-2026

Aditya Birla Sun Life Small Cap Fund - GROWTH

Amount Invested

: 1000000.0

Current Value

: 3665562.84

Value Today

: 3665562.84

Annual Return (%)

: 13.86 %

One Time Live Cash Flow

Cash Flow

Aditya Birla Sun Life Small Cap Fund - GROWTH
Date	NAV Start	Units	Amount	Today NAV	Value That Time	Value Today
02-03-2016	22.59	44,271.1	1000000.0	82.8	1000000.00002785	3665563.0
02-03-2017	32.12	44,271.1	-	82.8	1421992.11092985	3665563.0
05-03-2018	41.56	44,271.1	-	82.8	1839880.2910008999	3665563.0
05-03-2019	33.89	44,271.1	-	82.8	1500502.4770097502	3665563.0
02-03-2020	29.62	44,271.1	-	82.8	1311425.0424261	3665563.0
02-03-2021	43.55	44,271.1	-	82.8	1927789.41129235	3665563.0
02-03-2022	50.01	44,271.1	-	82.8	2213833.8329205504	3665563.0
02-03-2023	50.81	44,271.1	-	82.8	2249281.7014895002	3665563.0
04-03-2024	74.35	44,271.1	-	82.8	3291383.51619085	3665563.0
03-03-2025	69.18	44,271.1	-	82.8	3062537.35382465	3665563.0
02-03-2026	82.8	44,271.1	-	82.8	3665562.8407128504	3665563.0
02-03-2026		44,271.1		82.8		3665562.84