Mutual Fund One Time Live Return

From :

To :

Submit

One Time Live Return as on 03-02-2026

Aditya Birla Sun Life Small Cap Fund - GROWTH

Amount Invested

: 1000000.0

Current Value

: 3602399.56

Value Today

: 3602399.56

Annual Return (%)

: 13.66 %

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
03-02-2016	23.31	42,895.26	1000000.0	83.98	1000000.0009758399	3602400.0
03-02-2017	31.99	42,895.26	-	83.98	1372107.78854416	3602400.0
05-02-2018	41.42	42,895.26	-	83.98	1776524.28473936	3602400.0
04-02-2019	32.07	42,895.26	-	83.98	1375569.43589704	3602400.0
03-02-2020	31.51	42,895.26	-	83.98	1351496.61688296	3602400.0
03-02-2021	38.86	42,895.26	-	83.98	1666798.2137521598	3602400.0
03-02-2022	56.08	42,895.26	-	83.98	2405574.67012368	3602400.0
03-02-2023	51.16	42,895.26	-	83.98	2194723.02745848	3602400.0
05-02-2024	74.82	42,895.26	-	83.98	3209230.2048252	3602400.0
03-02-2025	78.16	42,895.26	-	83.98	3352671.9489148	3602400.0
03-02-2026	83.98	42,895.26	-	83.98	3602399.56426792	3602400.0
03-02-2026		42,895.26		83.98		3602399.56