Mutual Fund One Time Live Return

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One Time Live Return as on 02-03-2026

Aditya Birla Sun Life Small Cap Fund - GROWTH

Amount Invested

: 1000000.0

Current Value

: 3630014.95

Value Today

: 3630014.95

Annual Return (%)

: 13.76 %

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
03-03-2016	22.81	43,841.77	1000000.0	82.8	1000000.00006659	3630015.0
03-03-2017	32.25	43,841.77	-	82.8	1413958.3416478198	3630015.0
05-03-2018	41.56	43,841.77	-	82.8	1822037.50236822	3630015.0
05-03-2019	33.89	43,841.77	-	82.8	1485950.9060890502	3630015.0
03-03-2020	30.02	43,841.77	-	82.8	1316283.27050805	3630015.0
03-03-2021	43.77	43,841.77	-	82.8	1919164.55142924	3630015.0
03-03-2022	50.35	43,841.77	-	82.8	2207542.5376207503	3630015.0
03-03-2023	51.16	43,841.77	-	82.8	2243010.52655745	3630015.0
04-03-2024	74.35	43,841.77	-	82.8	3259464.3415164305	3630015.0
03-03-2025	69.18	43,841.77	-	82.8	3032837.48315847	3630015.0
02-03-2026		43,841.77		82.8		3630014.95