Mutual Fund One Time Live Return

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One Time Live Return as on 01-10-2026

Aditya Birla Sun Life Small Cap Fund - Growth

Amount Invested

: 1200000.0

End Date Value

: 3767157.61

Value Today

: 3746847.05

Annual Return (%)

: 12.11 %

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
30-09-2016	30.99	38,716.3	1200000.0	97.3	1200000.00132749	3767158.0
03-10-2017	38.61	38,716.3	-	97.3	1494925.2630694099	3767158.0
01-10-2018	34.06	38,716.3	-	97.3	1318731.2684173798	3767158.0
30-09-2019	30.42	38,716.3	-	97.3	1177614.23857555	3767158.0
30-09-2020	30.22	38,716.3	-	97.3	1170126.50679377	3767158.0
30-09-2021	54.96	38,716.3	-	97.3	2127789.59218695	3767158.0
30-09-2022	52.14	38,716.3	-	97.3	2018741.2709017298	3767158.0
03-10-2023	66.84	38,716.3	-	97.3	2587983.10965216	3767158.0
30-09-2024	93.18	38,716.3	-	97.3	3607762.62147082	3767158.0
30-09-2025	83.17	38,716.3	-	97.3	3219922.11927857	3767158.0
30-09-2026	98.44	38,716.3	-	97.3	3811038.6656645	3767158.0
15-10-2026		38,716.3		96.78		3746847.05