Mutual Fund One Time Live Return

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One Time Live Return as on 04-08-2026

Aditya Birla Sun Life Small Cap Fund - Growth

Amount Invested

: 1200000.0

Current Value

: 3991967.63

Value Today

: 3991967.63

Annual Return (%)

: 12.76 %

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
04-08-2016	29.49	40,697.69	1200000.0	98.09	1199999.9989243702	3991968.0
04-08-2017	38.01	40,697.69	-	98.09	1546752.49219519	3991968.0
06-08-2018	38.92	40,697.69	-	98.09	1583762.9752097302	3991968.0
05-08-2019	29.44	40,697.69	-	98.09	1198062.78868521	3991968.0
04-08-2020	26.33	40,697.69	-	98.09	1071472.61118716	3991968.0
04-08-2021	53.75	40,697.69	-	98.09	2187533.61603028	3991968.0
04-08-2022	50.64	40,697.69	-	98.09	2060870.1826828502	3991968.0
04-08-2023	63.36	40,697.69	-	98.09	2578414.61901373	3991968.0
05-08-2024	85.64	40,697.69	-	98.09	3485208.08079465	3991968.0
04-08-2025	85.27	40,697.69	-	98.09	3470357.4922175603	3991968.0
04-08-2026	98.09	40,697.69	-	98.09	3991967.62818903	3991968.0
04-08-2026		40,697.69		98.09		3991967.63