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Mutual Fund SIP Live Return





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SIP Live Return as on 15-09-2026

Aditya Birla Sun Life Small Cap Fund - Growth
Amount Invested

: 900000.0

Value on SIP End

: 3213961.01

Value Today

: 3213961.01

Annual Return (%)

: 15.54 %

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 30-09-2011 11.42 5,000 437.87 43,254 98.78 5000.0 4999.99945245 43254.0
2 31-10-2011 11.6 5,000 430.88 42,564 98.78 10000.0 10081.137145800001 85818.0
3 30-11-2011 10.8 5,000 463.1 45,746 98.78 15000.0 14379.796200810002 131564.0
4 30-12-2011 10 5,000 500.21 49,413 98.78 20000.0 18312.855369 180977.0
5 30-01-2012 10.58 5,000 472.48 46,673 98.78 25000.0 24387.53869824 227650.0
6 01-03-2012 11.44 5,000 437.06 43,174 98.78 30000.0 31364.14040767 270825.0
7 30-03-2012 11.61 5,000 430.55 42,531 98.78 35000.0 36838.1628531 313356.0
8 30-04-2012 11.68 5,000 428.24 42,303 98.78 40000.0 42036.73917032 355659.0
9 30-05-2012 11.03 5,000 453.44 44,792 98.78 45000.0 44700.804621719995 400452.0
10 02-07-2012 11.5 5,000 434.87 42,958 98.78 50000.0 51609.754734250004 443410.0
11 30-07-2012 11.26 5,000 444.25 43,884 98.78 55000.0 55520.3466225 487294.0
12 30-08-2012 11.47 5,000 435.86 43,055 98.78 60000.0 61589.31687699 530349.0
13 01-10-2012 12.42 5,000 402.62 39,772 98.78 65000.0 71674.11193787999 570121.0
14 30-10-2012 12.16 5,000 411.07 40,607 98.78 70000.0 75200.66846100001 610728.0
15 30-11-2012 12.69 5,000 394.1 38,931 98.78 75000.0 83437.19986739999 649659.0
16 31-12-2012 13.18 5,000 379.28 37,467 98.78 80000.0 91698.53071326 687125.0
17 30-01-2013 12.93 5,000 386.81 38,211 98.78 85000.0 94912.26377456999 725336.0
18 04-03-2013 11.87 5,000 421.35 41,623 98.78 90000.0 92131.95574035001 766959.0
19 01-04-2013 11.83 5,000 422.49 41,735 98.78 95000.0 96884.28308534 808694.0
20 30-04-2013 12.08 5,000 413.78 40,874 98.78 100000.0 103924.365559 849568.0
21 30-05-2013 12.53 5,000 399.02 39,416 98.78 105000.0 112768.70161143999 888985.0
22 01-07-2013 12.16 5,000 411.1 40,610 98.78 110000.0 114454.25149375 929594.0
23 30-07-2013 11.36 5,000 440 43,465 98.78 115000.0 111936.26566644 973059.0
24 30-08-2013 10.78 5,000 463.64 45,800 98.78 120000.0 111229.91617957 1018859.0
25 30-09-2013 11.61 5,000 430.73 42,549 98.78 125000.0 124726.63858816001 1061408.0
26 30-10-2013 12.62 5,000 396.23 39,141 98.78 130000.0 140587.47658683 1100549.0
27 02-12-2013 13.07 5,000 382.42 37,777 98.78 135000.0 150663.32741325002 1138327.0
28 30-12-2013 13.77 5,000 363.08 35,867 98.78 140000.0 163688.25728969998 1174193.0
29 30-01-2014 13.12 5,000 381.13 37,649 98.78 145000.0 160938.23757125 1211843.0
30 03-03-2014 13.57 5,000 368.51 36,402 98.78 150000.0 171451.32505855 1248245.0
31 31-03-2014 14.78 5,000 338.24 33,413 98.78 155000.0 191791.63424707 1281658.0
32 30-04-2014 15.47 5,000 323.13 31,920 98.78 160000.0 205760.84434384 1313578.0
33 30-05-2014 17.5 5,000 285.63 28,216 98.78 165000.0 237772.14106338 1341794.0
34 30-06-2014 19.56 5,000 255.6 25,249 98.78 170000.0 270710.01773409 1367043.0
35 30-07-2014 18.96 5,000 263.72 26,051 98.78 175000.0 267379.0744515 1393094.0
36 01-09-2014 19.54 5,000 255.85 25,274 98.78 180000.0 280602.23926035996 1418367.0
37 30-09-2014 20.57 5,000 243.04 24,009 98.78 185000.0 300387.02582850005 1442376.0
38 30-10-2014 20.86 5,000 239.67 23,675 98.78 190000.0 309619.96741728 1466051.0
39 01-12-2014 22.16 5,000 225.67 22,293 98.78 195000.0 333815.38341986 1488344.0
40 30-12-2014 22.81 5,000 219.23 21,657 98.78 200000.0 348623.82340528 1510001.0
41 30-01-2015 23.98 5,000 208.49 20,596 98.78 205000.0 371583.29713023 1530596.0
42 02-03-2015 24.66 5,000 202.76 20,029 98.78 210000.0 387093.183804 1550625.0
43 30-03-2015 23.67 5,000 211.28 20,871 98.78 215000.0 376483.8781144 1571496.0
44 30-04-2015 23.54 5,000 212.42 20,984 98.78 220000.0 379450.77422824 1592480.0
45 01-06-2015 24.16 5,000 206.96 20,444 98.78 225000.0 394473.14385765005 1612924.0
46 30-06-2015 23.78 5,000 210.24 20,768 98.78 230000.0 393317.53686224995 1633692.0
47 30-07-2015 25.2 5,000 198.39 19,598 98.78 235000.0 421804.95578649 1653290.0
48 31-08-2015 24.54 5,000 203.76 20,128 98.78 240000.0 415686.9005223999 1673418.0
49 30-09-2015 24.47 5,000 204.33 20,184 98.78 245000.0 419538.35021868005 1693602.0
50 30-10-2015 24.79 5,000 201.71 19,925 98.78 250000.0 429985.18665797 1713528.0
51 30-11-2015 25.46 5,000 196.41 19,402 98.78 255000.0 446586.39036407997 1732930.0
52 30-12-2015 25.83 5,000 193.54 19,119 98.78 260000.0 458196.48045771 1752049.0
53 01-02-2016 24.13 5,000 207.18 20,466 98.78 265000.0 433039.53570104 1772515.0
54 01-03-2016 22.17 5,000 225.56 22,281 98.78 270000.0 402760.95947025 1794796.0
55 30-03-2016 23.89 5,000 209.33 20,679 98.78 275000.0 438969.8249788 1815475.0
56 02-05-2016 25.26 5,000 197.97 19,556 98.78 280000.0 469172.01282069995 1835031.0
57 30-05-2016 26.43 5,000 189.15 18,685 98.78 285000.0 496054.8809337 1853715.0
58 30-06-2016 27.99 5,000 178.65 17,648 98.78 290000.0 530201.35376065 1871363.0
59 01-08-2016 29.69 5,000 168.41 16,636 98.78 295000.0 567438.50311512 1887999.0
60 30-08-2016 30.55 5,000 163.64 16,165 98.78 300000.0 588965.0786198999 1904164.0
61 30-09-2016 30.99 5,000 161.32 15,936 98.78 305000.0 602458.14537843 1920100.0
62 01-11-2016 32.29 5,000 154.84 15,296 98.78 310000.0 632666.58228444 1935396.0
63 30-11-2016 29.69 5,000 168.43 16,638 98.78 315000.0 586620.81371466 1952034.0
64 30-12-2016 28.58 5,000 174.92 17,279 98.78 320000.0 569858.3272888201 1969312.0
65 30-01-2017 31.06 5,000 161 15,904 98.78 325000.0 624121.2922128 1985217.0
66 02-03-2017 32.12 5,000 155.67 15,377 98.78 330000.0 650506.12928271 2000594.0
67 30-03-2017 34.43 5,000 145.23 14,347 98.78 335000.0 702238.32744744 2014940.0
68 02-05-2017 37.46 5,000 133.47 13,185 98.78 340000.0 769128.5417176599 2028125.0
69 30-05-2017 36.42 5,000 137.28 13,561 98.78 345000.0 752768.07925884 2041686.0
70 30-06-2017 36.73 5,000 136.12 13,447 98.78 350000.0 764187.6505644 2055133.0
71 31-07-2017 38.12 5,000 131.17 12,958 98.78 355000.0 798010.0829259601 2068090.0
72 30-08-2017 37.47 5,000 133.45 13,183 98.78 360000.0 789381.0165631201 2081273.0
73 03-10-2017 38.61 5,000 129.49 12,792 98.78 365000.0 818524.02694761 2094065.0
74 30-10-2017 41.83 5,000 119.52 11,807 98.78 370000.0 891796.01699331 2105872.0
75 30-11-2017 43.1 5,000 116 11,459 98.78 375000.0 923895.52512361 2117331.0
76 01-01-2018 44.83 5,000 111.52 11,017 98.78 380000.0 965972.15050911 2128347.0
77 30-01-2018 43.56 5,000 114.78 11,339 98.78 385000.0 943525.2423960001 2139686.0
78 05-03-2018 41.56 5,000 120.31 11,885 98.78 390000.0 905191.5269267199 2151571.0
79 02-04-2018 40.75 5,000 122.69 12,120 98.78 395000.0 892601.46015304 2163691.0
80 30-04-2018 42.55 5,000 117.52 11,609 98.78 400000.0 936911.42623045 2175300.0
81 30-05-2018 41.18 5,000 121.42 11,995 98.78 405000.0 911775.8517612 2187294.0
82 02-07-2018 37.8 5,000 132.26 13,065 98.78 410000.0 842080.99731624 2200359.0
83 30-07-2018 38.54 5,000 129.73 12,815 98.78 415000.0 863506.2608060001 2213174.0
84 30-08-2018 39.09 5,000 127.92 12,636 98.78 420000.0 880743.48401616 2225810.0
85 01-10-2018 34.06 5,000 146.79 14,501 98.78 425000.0 772478.5757535 2240311.0
86 30-10-2018 32.19 5,000 155.34 15,345 98.78 430000.0 734989.46536116 2255656.0
87 30-11-2018 33.47 5,000 149.4 14,758 98.78 435000.0 769203.7217020001 2270414.0
88 31-12-2018 34.65 5,000 144.31 14,255 98.78 440000.0 801356.71358072 2284669.0
89 30-01-2019 32.15 5,000 155.5 15,361 98.78 445000.0 748668.4289943201 2300030.0
90 05-03-2019 33.89 5,000 147.52 14,573 98.78 450000.0 794160.8422497001 2314603.0
91 31-03-2019 35.76 5,000 139.82 13,812 98.78 455000.0 842897.26905668 2328415.0
92 30-04-2019 34.34 5,000 145.59 14,382 98.78 460000.0 814502.03647348 2342796.0
93 30-05-2019 35.38 5,000 141.34 13,962 98.78 465000.0 844015.38689052 2356758.0
94 01-07-2019 33.29 5,000 150.19 14,837 98.78 470000.0 799228.90722456 2371595.0
95 30-07-2019 30.11 5,000 166.06 16,404 98.78 475000.0 727857.0405101 2387999.0
96 30-08-2019 28.98 5,000 172.53 17,043 98.78 480000.0 705581.43816825 2405042.0
97 30-09-2019 30.42 5,000 164.38 16,238 98.78 485000.0 745538.284003 2421281.0
98 30-10-2019 30.55 5,000 163.69 16,170 98.78 490000.0 753712.4576016 2437450.0
99 02-12-2019 30.25 5,000 165.31 16,330 98.78 495000.0 751310.0562521999 2453780.0
100 30-12-2019 30.53 5,000 163.77 16,178 98.78 500000.0 763372.0618977201 2469958.0
101 30-01-2020 32.5 5,000 153.84 15,197 98.78 505000.0 817656.9573786599 2485155.0
102 02-03-2020 29.62 5,000 168.79 16,674 98.78 510000.0 750233.2804709399 2501829.0
103 30-03-2020 19.6 5,000 255.12 25,201 98.78 515000.0 501371.759703 2527030.0
104 30-04-2020 22.68 5,000 220.48 21,780 98.78 520000.0 585132.0717428201 2548810.0
105 01-06-2020 22.8 5,000 219.31 21,664 98.78 525000.0 593261.85148458 2570473.0
106 30-06-2020 24.57 5,000 203.49 20,101 98.78 530000.0 644376.76972916 2590575.0
107 30-07-2020 25.76 5,000 194.12 19,176 98.78 535000.0 680466.23852256 2609751.0
108 31-08-2020 29.03 5,000 172.26 17,016 98.78 540000.0 771829.61065576 2626768.0
109 30-09-2020 30.22 5,000 165.44 16,342 98.78 545000.0 808667.20403216 2643110.0
110 30-10-2020 30.69 5,000 162.92 16,094 98.78 550000.0 826170.5603943999 2659204.0
111 01-12-2020 35.05 5,000 142.64 14,091 98.78 555000.0 948612.30975527 2673294.0
112 30-12-2020 36.68 5,000 136.33 13,467 98.78 560000.0 997507.1205484 2686761.0
113 01-02-2021 37.29 5,000 134.07 13,244 98.78 565000.0 1019307.6227116799 2700006.0
114 02-03-2021 43.55 5,000 114.82 11,343 98.78 570000.0 1195198.97651016 2711348.0
115 30-03-2021 42.57 5,000 117.45 11,602 98.78 575000.0 1173446.01357064 2722951.0
116 30-04-2021 43.93 5,000 113.82 11,244 98.78 580000.0 1215862.51775016 2734195.0
117 31-05-2021 47.77 5,000 104.67 10,340 98.78 585000.0 1327173.47456421 2744534.0
118 30-06-2021 50.07 5,000 99.86 9,865 98.78 590000.0 1396089.02175492 2754399.0
119 30-07-2021 53.79 5,000 92.95 9,182 98.78 595000.0 1504898.13962488 2763581.0
120 30-08-2021 52.03 5,000 96.1 9,493 98.78 600000.0 1460567.80935912 2773074.0
121 30-09-2021 54.96 5,000 90.98 8,987 98.78 605000.0 1547808.24393225 2782061.0
122 01-11-2021 55.61 5,000 89.91 8,882 98.78 610000.0 1571176.29756351 2790943.0
123 30-11-2021 53.83 5,000 92.88 9,175 98.78 615000.0 1525916.80571616 2800118.0
124 30-12-2021 55 5,000 90.91 8,980 98.78 620000.0 1564007.93846272 2809099.0
125 31-01-2022 54.93 5,000 91.02 8,991 98.78 625000.0 1567102.66497138 2818090.0
126 02-03-2022 50.01 5,000 99.99 9,877 98.78 630000.0 1431576.87096089 2827967.0
127 30-03-2022 51.29 5,000 97.49 9,630 98.78 635000.0 1473317.95875726 2837597.0
128 02-05-2022 51.14 5,000 97.78 9,659 98.78 640000.0 1473954.56649224 2847256.0
129 30-05-2022 48.01 5,000 104.15 10,289 98.78 645000.0 1388697.62779904 2857544.0
130 30-06-2022 46.12 5,000 108.42 10,710 98.78 650000.0 1339045.19968243 2868254.0
131 01-08-2022 50.94 5,000 98.16 9,696 98.78 655000.0 1484075.9765123199 2877950.0
132 30-08-2022 52.2 5,000 95.78 9,462 98.78 660000.0 1525810.93651182 2887412.0
133 30-09-2022 52.14 5,000 95.89 9,473 98.78 665000.0 1529092.23150212 2896885.0
134 31-10-2022 52.71 5,000 94.85 9,370 98.78 670000.0 1550837.14392178 2906255.0
135 30-11-2022 52.96 5,000 94.41 9,326 98.78 675000.0 1563156.9490152 2915581.0
136 30-12-2022 51.98 5,000 96.18 9,501 98.78 680000.0 1539300.2721696002 2925082.0
137 30-01-2023 50.78 5,000 98.46 9,726 98.78 685000.0 1508669.3082114002 2934809.0
138 02-03-2023 50.81 5,000 98.41 9,721 98.78 690000.0 1514450.6662752 2944530.0
139 31-03-2023 49.49 5,000 101.02 9,979 98.78 695000.0 1480303.9353994199 2954509.0
140 02-05-2023 52.61 5,000 95.04 9,389 98.78 700000.0 1578437.3729872399 2963898.0
141 30-05-2023 56.1 5,000 89.12 8,804 98.78 705000.0 1688298.28300625 2972702.0
142 30-06-2023 59.46 5,000 84.09 8,307 98.78 710000.0 1794302.7722183801 2981009.0
143 31-07-2023 63.34 5,000 78.94 7,798 98.78 715000.0 1916384.25159063 2988807.0
144 30-08-2023 65.83 5,000 75.95 7,503 98.78 720000.0 1996827.92563632 2996310.0
145 03-10-2023 66.84 5,000 74.8 7,389 98.78 725000.0 2032542.1932393601 3003699.0
146 30-10-2023 65.04 5,000 76.88 7,595 98.78 730000.0 1982523.9738482598 3011293.0
147 30-11-2023 69.8 5,000 71.64 7,076 98.78 735000.0 2132712.0598763996 3018370.0
148 01-01-2024 72.83 5,000 68.65 6,782 98.78 740000.0 2230297.98128178 3025151.0
149 30-01-2024 74.18 5,000 67.4 6,658 98.78 745000.0 2276772.1448125397 3031810.0
150 01-03-2024 74.13 5,000 67.45 6,663 98.78 750000.0 2280071.8362884 3038473.0
151 31-03-2024 72.32 5,000 69.14 6,830 98.78 755000.0 2229447.4232386397 3045302.0
152 30-04-2024 78.64 5,000 63.58 6,281 98.78 760000.0 2429185.12218954 3051584.0
153 30-05-2024 78.19 5,000 63.95 6,317 98.78 765000.0 2420450.7027749103 3057900.0
154 01-07-2024 88.07 5,000 56.77 5,608 98.78 770000.0 2731397.0615409003 3063508.0
155 30-07-2024 90.72 5,000 55.11 5,444 98.78 775000.0 2818471.2382462 3068953.0
156 30-08-2024 89.78 5,000 55.69 5,502 98.78 780000.0 2794140.44594102 3074454.0
157 30-09-2024 93.18 5,000 53.66 5,300 98.78 785000.0 2905198.82072442 3079755.0
158 30-10-2024 88.26 5,000 56.65 5,596 98.78 790000.0 2756702.89805724 3085351.0
159 02-12-2024 89.22 5,000 56.04 5,536 98.78 795000.0 2791571.45694625 3090887.0
160 30-12-2024 87.28 5,000 57.29 5,659 98.78 800000.0 2735791.5947175003 3096546.0
161 30-01-2025 77.39 5,000 64.61 6,382 98.78 805000.0 2430947.3250118 3102928.0
162 03-03-2025 69.18 5,000 72.28 7,140 98.78 810000.0 2177943.48675735 3110068.0
163 31-03-2025 75.66 5,000 66.09 6,528 98.78 815000.0 2386923.11186274 3116597.0
164 30-04-2025 77.38 5,000 64.61 6,383 98.78 820000.0 2446428.49187224 3122979.0
165 30-05-2025 83.97 5,000 59.55 5,882 98.78 825000.0 2659527.01433586 3128862.0
166 30-06-2025 87.79 5,000 56.95 5,626 98.78 830000.0 2785758.99193921 3134488.0
167 30-07-2025 86.36 5,000 57.89 5,719 98.78 835000.0 2745418.73006676 3140207.0
168 01-09-2025 83.52 5,000 59.87 5,914 98.78 840000.0 2659897.00660448 3146121.0
169 30-09-2025 83.17 5,000 60.12 5,939 98.78 845000.0 2653759.5327986 3152060.0
170 30-10-2025 87.45 5,000 57.18 5,648 98.78 850000.0 2795415.20847666 3157708.0
171 01-12-2025 86.3 5,000 57.94 5,723 98.78 855000.0 2763616.01919786 3163431.0
172 30-12-2025 84.06 5,000 59.48 5,876 98.78 860000.0 2696933.76755026 3169307.0
173 30-01-2026 82.22 5,000 60.81 6,007 98.78 865000.0 2643054.3864725 3175314.0
174 02-03-2026 82.8 5,000 60.39 5,965 98.78 870000.0 2666476.2137398003 3181279.0
175 30-03-2026 76.23 5,000 65.6 6,480 98.78 875000.0 2459795.65468532 3187759.0
176 30-04-2026 88.84 5,000 56.28 5,560 98.78 880000.0 2871919.13497608 3193318.0
177 01-06-2026 90.56 5,000 55.21 5,454 98.78 885000.0 2932346.0399584 3198773.0
178 30-06-2026 95.27 5,000 52.48 5,184 98.78 890000.0 3089973.70353828 3203957.0
179 30-07-2026 95.98 5,000 52.09 5,146 98.78 895000.0 3118057.0747101405 3209103.0
180 31-08-2026 101.67 5,000 49.18 4,858 98.78 900000.0 3307877.7070513302 3213961.0
15-09-2026 32,535.4 98.78 3213961.01