Mutual Fund One Time Live Return

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One Time Live Return as on 20-06-2025

Aditya Birla Sun Life Small Cap Fund - GROWTH

Amount Invested

: 1000000.0

Current Value

: 3614939.46

Value Today

: 3614939.46

Annual Return (%)

: 13.7 %

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
19-06-2015	23.43	42,676.86	1000000.0	84.7	1000000.0001888399	3614939.0
20-06-2016	27.31	42,676.86	-	84.7	1165620.3724477198	3614939.0
19-06-2017	37.79	42,676.86	-	84.7	1612703.1955213198	3614939.0
19-06-2018	39.58	42,676.86	-	84.7	1689338.03948784	3614939.0
19-06-2019	32.77	42,676.86	-	84.7	1398307.435854	3614939.0
19-06-2020	24.55	42,676.86	-	84.7	1047678.5922027599	3614939.0
21-06-2021	48.92	42,676.86	-	84.7	2087722.2935074798	3614939.0
20-06-2022	43.96	42,676.86	-	84.7	1876045.0500514798	3614939.0
19-06-2023	58.8	42,676.86	-	84.7	2509339.8320709597	3614939.0
19-06-2024	84.97	42,676.86	-	84.7	3626317.1153874	3614939.0
19-06-2025	84.18	42,676.86	-	84.7	3592431.6856889995	3614939.0
20-06-2025		42,676.86		84.7		3614939.46