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

: 5000000.0

Current Value

: 1.663319847E7

Value Today

: 1.663319847E7

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	169,573.73	5000000.0	98.09	5000000.00092392	1.6633198E7
04-08-2017	38.01	169,573.73	-	98.09	6444802.05778104	1.6633198E7
06-08-2018	38.92	169,573.73	-	98.09	6599012.403841681	1.6633198E7
05-08-2019	29.44	169,573.73	-	98.09	4991928.29158536	1.6633198E7
04-08-2020	26.33	169,573.73	-	98.09	4464469.21810656	1.6633198E7
04-08-2021	53.75	169,573.73	-	98.09	9114723.40998048	1.6633198E7
04-08-2022	50.64	169,573.73	-	98.09	8586959.103795601	1.6633198E7
04-08-2023	63.36	169,573.73	-	98.09	1.074339425750568E7	1.6633198E7
05-08-2024	85.64	169,573.73	-	98.09	1.45217003523444E7	1.6633198E7
04-08-2025	85.27	169,573.73	-	98.09	1.4459822899872962E7	1.6633198E7
04-08-2026	98.09	169,573.73	-	98.09	1.6633198468770482E7	1.6633198E7
04-08-2026		169,573.73		98.09		1.663319847E7