1. Home
  2. Mutual Funds Research
  3. Mutual Fund SIP Live Return

Mutual Fund SIP Live Return





Submit

SIP Live Return as on 16-10-2026

Aditya Birla Sun Life Small Cap Fund - Growth
Amount Invested

: 895000.0

Value on SIP End

: 3218847.48986418

Value Today

: 3090828.67

Annual Return (%)

: 15.12 %

SIP Cash Flow

Cash Flow

Aditya Birla Sun Life Small Cap Fund - Growth
Sl No. Date NAV Start Amount Units Value of Today NAV End Cumulative Amount Value That Time Value Today
1 02-11-2011 11.65 5,000 429.23 41,539 96.78 5000.0 5000.00026739 41539.0
2 02-12-2011 10.92 5,000 457.96 44,320 96.78 10000.0 9686.2792792 85859.0
3 02-01-2012 9.95 5,000 502.46 48,627 96.78 15000.0 13828.3723215 134486.0
4 02-02-2012 10.93 5,000 457.58 44,283 96.78 20000.0 20184.80574124 178769.0
5 02-03-2012 11.45 5,000 436.52 42,246 96.78 25000.0 26158.29285713 221014.0
6 02-04-2012 11.75 5,000 425.67 41,195 96.78 30000.0 31825.60493839 262209.0
7 02-05-2012 11.7 5,000 427.45 41,368 96.78 35000.0 36692.5723696 303577.0
8 04-06-2012 10.92 5,000 457.85 44,309 96.78 40000.0 39256.79427187 347886.0
9 02-07-2012 11.5 5,000 434.87 42,085 96.78 45000.0 46330.94450749 389971.0
10 02-08-2012 11.46 5,000 436.11 42,206 96.78 50000.0 51198.77412126 432177.0
11 03-09-2012 11.52 5,000 433.85 41,987 96.78 55000.0 56465.375826740004 474164.0
12 03-10-2012 12.48 5,000 400.78 38,786 96.78 60000.0 66125.3394567 512950.0
13 02-11-2012 12.39 5,000 403.67 39,066 96.78 65000.0 70652.0194068 552016.0
14 03-12-2012 12.9 5,000 387.7 37,520 96.78 70000.0 78562.20016476 589536.0
15 02-01-2013 13.3 5,000 376.06 36,394 96.78 75000.0 85994.61572696 625930.0
16 04-02-2013 12.88 5,000 388.35 37,583 96.78 80000.0 88272.98469759 663513.0
17 04-03-2013 11.87 5,000 421.35 40,777 96.78 85000.0 86357.92094415 704290.0
18 02-04-2013 12 5,000 416.71 40,328 96.78 90000.0 92320.72780392 744618.0
19 02-05-2013 12.2 5,000 409.99 39,677 96.78 95000.0 98834.16986185 784295.0
20 03-06-2013 12.52 5,000 399.43 38,656 96.78 100000.0 106445.32720627 822951.0
21 02-07-2013 12.13 5,000 412.17 39,889 96.78 105000.0 108156.14082113 862840.0
22 02-08-2013 11.13 5,000 449.35 43,486 96.78 110000.0 104208.2883573 906326.0
23 02-09-2013 10.88 5,000 459.35 44,455 96.78 115000.0 106938.18737121 950781.0
24 03-10-2013 11.83 5,000 422.8 40,917 96.78 120000.0 121183.9796826 991698.0
25 05-11-2013 13 5,000 384.49 37,210 96.78 125000.0 138256.26475121998 1028908.0
26 02-12-2013 13.07 5,000 382.42 37,010 96.78 130000.0 144004.739516 1065918.0
27 02-01-2014 13.68 5,000 365.6 35,382 96.78 135000.0 155631.96397492 1101300.0
28 03-02-2014 13.15 5,000 380.32 36,806 96.78 140000.0 154607.51571564 1138106.0
29 03-03-2014 13.57 5,000 368.51 35,663 96.78 145000.0 164564.39247239003 1173769.0
30 02-04-2014 14.99 5,000 333.49 32,274 96.78 150000.0 186842.78670005003 1206043.0
31 02-05-2014 15.52 5,000 322.21 31,183 96.78 155000.0 198381.64281768 1237226.0
32 02-06-2014 17.79 5,000 281.11 27,205 96.78 160000.0 232393.05397319 1264431.0
33 02-07-2014 19.89 5,000 251.36 24,326 96.78 165000.0 264891.812403 1288757.0
34 04-08-2014 18.84 5,000 265.36 25,680 96.78 170000.0 255922.52402962002 1314437.0
35 02-09-2014 19.75 5,000 253.14 24,498 96.78 175000.0 273271.39117735997 1338935.0
36 07-10-2014 20.32 5,000 246.08 23,815 96.78 180000.0 286113.21854886 1362750.0
37 03-11-2014 21.27 5,000 235.08 22,750 96.78 185000.0 304507.39436996 1385500.0
38 02-12-2014 22.33 5,000 223.88 21,667 96.78 190000.0 324732.90655663004 1407167.0
39 02-01-2015 23.29 5,000 214.7 20,778 96.78 195000.0 343614.53315200005 1427945.0
40 02-02-2015 24.06 5,000 207.83 20,113 96.78 200000.0 359975.8868358 1448058.0
41 02-03-2015 24.66 5,000 202.76 19,622 96.78 205000.0 373983.513516 1467681.0
42 06-04-2015 24.49 5,000 204.14 19,756 96.78 210000.0 376449.34319285996 1487437.0
43 04-05-2015 23.87 5,000 209.47 20,272 96.78 215000.0 371867.85045615 1507709.0
44 02-06-2015 23.65 5,000 211.45 20,464 96.78 220000.0 373389.01463643997 1528172.0
45 02-07-2015 24.19 5,000 206.71 20,005 96.78 225000.0 386944.3928164 1548178.0
46 03-08-2015 25.59 5,000 195.35 18,906 96.78 230000.0 414451.09263932996 1567083.0
47 02-09-2015 23.89 5,000 209.33 20,258 96.78 235000.0 391772.87235968 1587341.0
48 05-10-2015 24.71 5,000 202.38 19,586 96.78 240000.0 410222.55651216 1606928.0
49 02-11-2015 24.69 5,000 202.49 19,597 96.78 245000.0 414998.396253 1626524.0
50 02-12-2015 25.37 5,000 197.05 19,070 96.78 250000.0 431453.99897028 1645595.0
51 04-01-2016 25.92 5,000 192.9 18,668 96.78 255000.0 445751.77728895 1664263.0
52 02-02-2016 23.85 5,000 209.61 20,286 96.78 260000.0 415207.54289304005 1684548.0
53 02-03-2016 22.59 5,000 221.36 21,422 96.78 265000.0 398179.62503214 1705970.0
54 04-04-2016 24.48 5,000 204.28 19,770 96.78 270000.0 436455.71598623996 1725740.0
55 02-05-2016 25.26 5,000 197.97 19,159 96.78 275000.0 455377.26106040005 1744899.0
56 02-06-2016 26.69 5,000 187.31 18,128 96.78 280000.0 486277.50130380003 1763027.0
57 04-07-2016 28.46 5,000 175.68 17,002 96.78 285000.0 523476.78555135 1780029.0
58 02-08-2016 29.72 5,000 168.24 16,282 96.78 290000.0 551618.9812422299 1796311.0
59 02-09-2016 30.67 5,000 163.03 15,778 96.78 295000.0 574246.6897204799 1812089.0
60 03-10-2016 31.71 5,000 157.69 15,261 96.78 300000.0 598716.29660382 1827350.0
61 02-11-2016 31.71 5,000 157.67 15,259 96.78 305000.0 603791.82401382 1842608.0
62 02-12-2016 29.03 5,000 172.24 16,669 96.78 310000.0 557706.31734631 1859277.0
63 02-01-2017 28.83 5,000 173.44 16,785 96.78 315000.0 558838.9472548399 1876063.0
64 02-02-2017 31.68 5,000 157.82 15,273 96.78 320000.0 619162.99067192 1891336.0
65 02-03-2017 32.12 5,000 155.67 15,065 96.78 325000.0 632730.74709834 1906401.0
66 03-04-2017 35.23 5,000 141.93 13,735 96.78 330000.0 698982.5169620501 1920136.0
67 02-05-2017 37.46 5,000 133.47 12,917 96.78 335000.0 748273.20177056 1933053.0
68 02-06-2017 36.93 5,000 135.41 13,104 96.78 340000.0 742556.98973481 1946157.0
69 03-07-2017 36.96 5,000 135.29 13,093 96.78 345000.0 748192.45528276 1959250.0
70 02-08-2017 38.12 5,000 131.17 12,694 96.78 350000.0 776725.2455946801 1971944.0
71 04-09-2017 37.69 5,000 132.66 12,838 96.78 355000.0 772992.01942541 1984783.0
72 03-10-2017 38.61 5,000 129.49 12,532 96.78 360000.0 796892.9531400099 1997315.0
73 02-11-2017 42.25 5,000 118.33 11,452 96.78 365000.0 877039.13651816 2008767.0
74 04-12-2017 42.34 5,000 118.09 11,429 96.78 370000.0 883838.73996638 2020195.0
75 02-01-2018 44.43 5,000 112.54 10,892 96.78 375000.0 932398.0687318 2031087.0
76 02-02-2018 41.63 5,000 120.1 11,623 96.78 380000.0 878740.69561953 2042710.0
77 05-03-2018 41.56 5,000 120.31 11,643 96.78 385000.0 882210.40888496 2054353.0
78 02-04-2018 40.75 5,000 122.69 11,874 96.78 390000.0 870066.92100632 2066227.0
79 02-05-2018 42.19 5,000 118.5 11,468 96.78 395000.0 905849.9174396802 2077695.0
80 04-06-2018 39.6 5,000 126.27 12,220 96.78 400000.0 855116.6699661601 2089915.0
81 02-07-2018 37.8 5,000 132.26 12,800 96.78 405000.0 821396.53932626 2102715.0
82 02-08-2018 38.3 5,000 130.55 12,634 96.78 410000.0 837158.13031283 2115349.0
83 03-09-2018 39.34 5,000 127.11 12,301 96.78 415000.0 864794.24414715 2127650.0
84 03-10-2018 33.98 5,000 147.15 14,241 96.78 420000.0 752013.5582443 2141891.0
85 02-11-2018 33.89 5,000 147.54 14,279 96.78 425000.0 755034.9372975201 2156170.0
86 03-12-2018 33.55 5,000 149.03 14,423 96.78 430000.0 752477.6375256 2170593.0
87 02-01-2019 34.39 5,000 145.4 14,071 96.78 435000.0 776295.4092287999 2184664.0
88 04-02-2019 32.07 5,000 155.92 15,089 96.78 440000.0 728911.95999422 2199753.0
89 05-03-2019 33.89 5,000 147.52 14,277 96.78 445000.0 775403.53198385 2214030.0
90 02-04-2019 35.76 5,000 139.82 13,531 96.78 450000.0 823129.8246981801 2227561.0
91 02-05-2019 34.25 5,000 146 14,129 96.78 455000.0 793288.29027822 2241690.0
92 03-06-2019 35.29 5,000 141.67 13,710 96.78 460000.0 822535.7992457199 2255400.0
93 02-07-2019 33.38 5,000 149.81 14,498 96.78 465000.0 782848.21887139 2269898.0
94 02-08-2019 29.91 5,000 167.16 16,177 96.78 470000.0 706583.9171944 2286075.0
95 03-09-2019 28.47 5,000 175.6 16,994 96.78 475000.0 677612.99119059 2303069.0
96 03-10-2019 29.87 5,000 167.41 16,201 96.78 480000.0 715763.17052275 2319270.0
97 04-11-2019 30.92 5,000 161.72 15,651 96.78 485000.0 745952.8847208 2334921.0
98 02-12-2019 30.25 5,000 165.31 15,998 96.78 490000.0 734739.6641682 2350919.0
99 02-01-2020 31.32 5,000 159.66 15,452 96.78 495000.0 765724.9514187 2366371.0
100 03-02-2020 31.51 5,000 158.7 15,358 96.78 500000.0 775400.13395616 2381729.0
101 02-03-2020 29.62 5,000 168.79 16,335 96.78 505000.0 734026.5930866399 2398064.0
102 03-04-2020 19.75 5,000 253.16 24,500 96.78 510000.0 494400.62002432 2422564.0
103 04-05-2020 21.89 5,000 228.37 22,101 96.78 515000.0 553060.1500566 2444665.0
104 02-06-2020 23.24 5,000 215.19 20,826 96.78 520000.0 591939.94590592 2465491.0
105 02-07-2020 24.84 5,000 201.31 19,482 96.78 525000.0 637752.4963505999 2484973.0
106 03-08-2020 26.06 5,000 191.88 18,570 96.78 530000.0 674094.22087448 2503543.0
107 02-09-2020 29.47 5,000 169.64 16,418 96.78 535000.0 767453.0319097401 2519960.0
108 05-10-2020 30.47 5,000 164.07 15,878 96.78 540000.0 798517.9056500801 2535839.0
109 02-11-2020 30.43 5,000 164.33 15,903 96.78 545000.0 802260.1667948801 2551742.0
110 02-12-2020 34.97 5,000 142.97 13,836 96.78 550000.0 927130.91079258 2565578.0
111 04-01-2021 37.93 5,000 131.82 12,757 96.78 555000.0 1010564.0128180799 2578335.0
112 02-02-2021 38.23 5,000 130.8 12,658 96.78 560000.0 1023444.7239344999 2590994.0
113 02-03-2021 43.55 5,000 114.82 11,112 96.78 565000.0 1170825.2773797 2602106.0
114 05-04-2021 42.58 5,000 117.44 11,365 96.78 570000.0 1149763.08091268 2613471.0
115 03-05-2021 44.39 5,000 112.64 10,901 96.78 575000.0 1203717.89676246 2624372.0
116 02-06-2021 47.97 5,000 104.23 10,087 96.78 580000.0 1305842.7456665 2634459.0
117 02-07-2021 50.97 5,000 98.1 9,494 96.78 585000.0 1392391.56317557 2643954.0
118 02-08-2021 54.1 5,000 92.42 8,944 96.78 590000.0 1483113.7230793599 2652897.0
119 02-09-2021 53.35 5,000 93.71 9,069 96.78 595000.0 1467573.55580044 2661967.0
120 04-10-2021 55.88 5,000 89.47 8,659 96.78 600000.0 1542098.20313988 2670626.0
121 02-11-2021 55.89 5,000 89.46 8,657 96.78 605000.0 1547404.5127674001 2679283.0
122 02-12-2021 54.3 5,000 92.08 8,911 96.78 610000.0 1508332.5692211 2688194.0
123 03-01-2022 56.28 5,000 88.84 8,598 96.78 615000.0 1568325.87254499 2696792.0
124 02-02-2022 56.54 5,000 88.43 8,558 96.78 620000.0 1580598.9094890899 2705350.0
125 02-03-2022 50.01 5,000 99.99 9,676 96.78 625000.0 1402899.6680885502 2715026.0
126 04-04-2022 52.91 5,000 94.51 9,146 96.78 630000.0 1489268.82011215 2724172.0
127 02-05-2022 51.14 5,000 97.78 9,462 96.78 635000.0 1444476.1152031 2733635.0
128 02-06-2022 48.52 5,000 103.06 9,973 96.78 640000.0 1375469.6595921 2743608.0
129 04-07-2022 46.56 5,000 107.38 10,392 96.78 645000.0 1325011.79038256 2754000.0
130 02-08-2022 51.13 5,000 97.8 9,465 96.78 650000.0 1459878.97147064 2763465.0
131 02-09-2022 52.47 5,000 95.3 9,222 96.78 655000.0 1503234.0206010803 2772688.0
132 03-10-2022 51.98 5,000 96.19 9,309 96.78 660000.0 1494226.90345725 2781997.0
133 02-11-2022 52.86 5,000 94.59 9,154 96.78 665000.0 1524500.79550351 2791151.0
134 02-12-2022 53.68 5,000 93.14 9,014 96.78 670000.0 1553248.5211922198 2800165.0
135 02-01-2023 52.42 5,000 95.38 9,231 96.78 675000.0 1521759.6026958 2809396.0
136 02-02-2023 51.38 5,000 97.31 9,418 96.78 680000.0 1496574.64781604 2818813.0
137 02-03-2023 50.81 5,000 98.41 9,524 96.78 685000.0 1484849.9847631 2828337.0
138 03-04-2023 49.92 5,000 100.16 9,694 96.78 690000.0 1463859.92396714 2838031.0
139 02-05-2023 52.61 5,000 95.04 9,198 96.78 695000.0 1547742.5007874 2847229.0
140 02-06-2023 56.98 5,000 87.75 8,492 96.78 700000.0 1681366.0374208 2855721.0
141 03-07-2023 59.54 5,000 83.98 8,127 96.78 705000.0 1761945.54812672 2863848.0
142 02-08-2023 62.94 5,000 79.44 7,688 96.78 710000.0 1867659.77000196 2871536.0
143 04-09-2023 66.86 5,000 74.79 7,238 96.78 715000.0 1988720.5194766899 2878773.0
144 03-10-2023 66.84 5,000 74.8 7,239 96.78 720000.0 1993396.28076864 2886012.0
145 02-11-2023 65.45 5,000 76.39 7,393 96.78 725000.0 1956944.7274019201 2893405.0
146 04-12-2023 71.08 5,000 70.35 6,808 96.78 730000.0 2130029.3149542403 2900213.0
147 02-01-2024 72.5 5,000 68.96 6,674 96.78 735000.0 2177706.74201535 2906887.0
148 02-02-2024 75.22 5,000 66.47 6,433 96.78 740000.0 2264503.3985733604 2913320.0
149 04-03-2024 74.35 5,000 67.25 6,509 96.78 745000.0 2243072.58564786 2919828.0
150 02-04-2024 74.57 5,000 67.05 6,489 96.78 750000.0 2254833.8346416997 2926317.0
151 02-05-2024 79.02 5,000 63.27 6,123 96.78 755000.0 2394425.01186188 2932441.0
152 03-06-2024 80.26 5,000 62.3 6,029 96.78 760000.0 2436992.20275273 2938470.0
153 02-07-2024 88.03 5,000 56.8 5,497 96.78 765000.0 2677981.8773633 2943966.0
154 02-08-2024 89.1 5,000 56.12 5,431 96.78 770000.0 2715309.3149392 2949397.0
155 02-09-2024 89.65 5,000 55.77 5,397 96.78 775000.0 2737324.1910570003 2954794.0
156 03-10-2024 92.05 5,000 54.32 5,257 96.78 780000.0 2815561.2722445 2960051.0
157 04-11-2024 89.1 5,000 56.11 5,431 96.78 785000.0 2730383.66810541 2965482.0
158 02-12-2024 89.22 5,000 56.04 5,424 96.78 790000.0 2738840.13162425 2970905.0
159 02-01-2025 89.33 5,000 55.97 5,417 96.78 795000.0 2747431.8501712503 2976322.0
160 03-02-2025 78.16 5,000 63.97 6,191 96.78 800000.0 2408751.0708858497 2982513.0
161 03-03-2025 69.18 5,000 72.28 6,995 96.78 805000.0 2136921.67498732 2989508.0
162 02-04-2025 75.9 5,000 65.88 6,375 96.78 810000.0 2349602.8281 2995883.0
163 02-05-2025 77.37 5,000 64.63 6,254 96.78 815000.0 2400065.63058042 3002137.0
164 02-06-2025 84.44 5,000 59.22 5,731 96.78 820000.0 2624329.5693820803 3007868.0
165 02-07-2025 87.19 5,000 57.34 5,550 96.78 825000.0 2715015.1264515403 3013417.0
166 04-08-2025 85.27 5,000 58.64 5,675 96.78 830000.0 2660165.27091664 3019092.0
167 02-09-2025 84.06 5,000 59.48 5,756 96.78 835000.0 2627383.3372147004 3024848.0
168 03-10-2025 84.54 5,000 59.14 5,724 96.78 840000.0 2647336.14382562 3030572.0
169 03-11-2025 88.58 5,000 56.45 5,463 96.78 845000.0 2778873.81558237 3036035.0
170 02-12-2025 86 5,000 58.14 5,627 96.78 850000.0 2702803.7110238504 3041662.0
171 02-01-2026 85.75 5,000 58.31 5,643 96.78 855000.0 2700134.8883790495 3047305.0
172 02-02-2026 80.83 5,000 61.86 5,987 96.78 860000.0 2550031.77629994 3053292.0
173 02-03-2026 82.8 5,000 60.39 5,844 96.78 865000.0 2617260.5345910103 3059136.0
174 02-04-2026 78.03 5,000 64.08 6,201 96.78 870000.0 2471565.45946552 3065337.0
175 04-05-2026 90.11 5,000 55.49 5,370 96.78 875000.0 2859234.49611276 3070707.0
176 02-06-2026 90.93 5,000 54.99 5,321 96.78 880000.0 2890195.74857816 3076028.0
177 02-07-2026 95.84 5,000 52.17 5,049 96.78 885000.0 3051303.1380179604 3081077.0
178 03-08-2026 97.74 5,000 51.15 4,951 96.78 890000.0 3116856.8650619397 3086028.0
179 02-09-2026 100.79 5,000 49.61 4,801 96.78 895000.0 3218847.48986418 3090829.0
16-10-2026 31,937.64 96.78 3090828.67