SIP with Annual Increase

Submit
Scheme SIP Investment Cost SIP Value as on 17-09-2025 Growth Amount Enhanced Growth Amount Enhanced Growth (%)
Aditya Birla Sun Life Large Cap Fund-Growth with 0.0% yearly Enhancement with .00% yearly enhancement 360000.00 751410.22 391410.22 - -%
NAV Date NAV Units Cumulative Units Invested Amount Cumulative Invested Amount Market Value
19-10-2015 163.9 18.3 18.3 3,000 3,000 3,000
17-11-2015 156.43 19.18 37.48 3,000 6,000 5,863
17-12-2015 156.91 19.12 56.6 3,000 9,000 8,881
18-01-2016 147.89 20.29 76.89 3,000 12,000 11,371
17-02-2016 142.89 21 97.88 3,000 15,000 13,986
17-03-2016 151.31 19.83 117.71 3,000 18,000 17,810
18-04-2016 159.17 18.85 136.56 3,000 21,000 21,736
17-05-2016 160.57 18.68 155.24 3,000 24,000 24,927
17-06-2016 166.12 18.06 173.3 3,000 27,000 28,788
18-07-2016 173.67 17.27 190.57 3,000 30,000 33,097
17-08-2016 179.48 16.71 207.29 3,000 33,000 37,204
19-09-2016 183.75 16.33 223.61 3,000 36,000 41,089
17-10-2016 180.81 16.59 240.21 3,000 39,000 43,432
17-11-2016 169.8 17.67 257.87 3,000 42,000 43,787
19-12-2016 168.99 17.75 275.63 3,000 45,000 46,578
17-01-2017 175.94 17.05 292.68 3,000 48,000 51,494
17-02-2017 185.66 16.16 308.84 3,000 51,000 57,339
17-03-2017 191.29 15.68 324.52 3,000 54,000 62,077
17-04-2017 193.21 15.53 340.05 3,000 57,000 65,700
17-05-2017 201.01 14.92 354.97 3,000 60,000 71,353
19-06-2017 202.59 14.81 369.78 3,000 63,000 74,914
17-07-2017 208.61 14.38 384.16 3,000 66,000 80,140
17-08-2017 210.22 14.27 398.43 3,000 69,000 83,758
18-09-2017 215.76 13.9 412.34 3,000 72,000 88,965
17-10-2017 215.37 13.93 426.26 3,000 75,000 91,805
17-11-2017 216.31 13.87 440.13 3,000 78,000 95,205
18-12-2017 218.5 13.73 453.86 3,000 81,000 99,169
17-01-2018 225.94 13.28 467.14 3,000 84,000 105,546
19-02-2018 213.62 14.04 481.19 3,000 87,000 102,791
19-03-2018 208.16 14.41 495.6 3,000 90,000 103,164
17-04-2018 216.54 13.85 509.45 3,000 93,000 110,317
17-05-2018 216.54 13.85 523.31 3,000 96,000 113,317
18-06-2018 217.07 13.82 537.13 3,000 99,000 116,594
17-07-2018 216.02 13.89 551.01 3,000 102,000 119,030
17-08-2018 227.83 13.17 564.18 3,000 105,000 128,537
17-09-2018 224.63 13.36 577.54 3,000 108,000 129,732
17-10-2018 205.46 14.6 592.14 3,000 111,000 121,661
19-11-2018 213.18 14.07 606.21 3,000 114,000 129,232
17-12-2018 215.99 13.89 620.1 3,000 117,000 133,935
17-01-2019 216.26 13.87 633.97 3,000 120,000 137,103
18-02-2019 205.32 14.61 648.58 3,000 123,000 133,167
18-03-2019 223.11 13.45 662.03 3,000 126,000 147,706
18-04-2019 227.12 13.21 675.24 3,000 129,000 153,360
17-05-2019 218.74 13.71 688.95 3,000 132,000 150,702
17-06-2019 223.24 13.44 702.39 3,000 135,000 156,802
17-07-2019 226.03 13.27 715.67 3,000 138,000 161,762
19-08-2019 213.28 14.07 729.73 3,000 141,000 155,637
17-09-2019 210.43 14.26 743.99 3,000 144,000 156,557
17-10-2019 221.58 13.54 757.53 3,000 147,000 167,853
18-11-2019 229.15 13.09 770.62 3,000 150,000 176,587
17-12-2019 232.25 12.92 783.54 3,000 153,000 181,976
17-01-2020 236.62 12.68 796.21 3,000 156,000 188,400
17-02-2020 231.13 12.98 809.19 3,000 159,000 187,029
17-03-2020 176.11 17.03 826.23 3,000 162,000 145,507
17-04-2020 181.22 16.55 842.78 3,000 165,000 152,729
18-05-2020 170.35 17.61 860.39 3,000 168,000 146,568
17-06-2020 189.53 15.83 876.22 3,000 171,000 166,070
17-07-2020 206.9 14.5 890.72 3,000 174,000 184,290
17-08-2020 215.26 13.94 904.66 3,000 177,000 194,737
17-09-2020 218.99 13.7 918.36 3,000 180,000 201,111
19-10-2020 223.08 13.45 931.81 3,000 183,000 207,867
17-11-2020 243.35 12.33 944.13 3,000 186,000 229,755
17-12-2020 260.94 11.5 955.63 3,000 189,000 249,362
18-01-2021 272.24 11.02 966.65 3,000 192,000 263,161
17-02-2021 291.04 10.31 976.96 3,000 195,000 284,334
17-03-2021 281.91 10.64 987.6 3,000 198,000 278,414
19-04-2021 275.46 10.89 998.49 3,000 201,000 275,044
17-05-2021 286.78 10.46 1,008.95 3,000 204,000 289,347
17-06-2021 302.66 9.91 1,018.86 3,000 207,000 308,370
19-07-2021 308.25 9.73 1,028.6 3,000 210,000 317,065
17-08-2021 325.08 9.23 1,037.83 3,000 213,000 337,376
17-09-2021 343.2 8.74 1,046.57 3,000 216,000 359,182
18-10-2021 358.16 8.38 1,054.94 3,000 219,000 377,838
17-11-2021 351.65 8.53 1,063.47 3,000 222,000 373,971
17-12-2021 331.98 9.04 1,072.51 3,000 225,000 356,052
17-01-2022 356.05 8.43 1,080.94 3,000 228,000 384,867
17-02-2022 336.59 8.91 1,089.85 3,000 231,000 366,832
17-03-2022 334.63 8.97 1,098.81 3,000 234,000 367,696
18-04-2022 334.76 8.96 1,107.78 3,000 237,000 370,839
17-05-2022 313.88 9.56 1,117.33 3,000 240,000 350,709
17-06-2022 297.19 10.09 1,127.43 3,000 243,000 335,061
18-07-2022 319.74 9.38 1,136.81 3,000 246,000 363,484
17-08-2022 348.65 8.6 1,145.42 3,000 249,000 399,349
19-09-2022 345.85 8.67 1,154.09 3,000 252,000 399,142
17-10-2022 339.32 8.84 1,162.93 3,000 255,000 394,606
17-11-2022 355.34 8.44 1,171.37 3,000 258,000 416,236
19-12-2022 358.86 8.36 1,179.73 3,000 261,000 423,359
17-01-2023 350.72 8.55 1,188.29 3,000 264,000 416,756
17-02-2023 348.3 8.61 1,196.9 3,000 267,000 416,881
17-03-2023 333.94 8.98 1,205.88 3,000 270,000 402,693
17-04-2023 343.15 8.74 1,214.63 3,000 273,000 416,799
17-05-2023 355.21 8.45 1,223.07 3,000 276,000 434,448
19-06-2023 370.27 8.1 1,231.17 3,000 279,000 455,867
17-07-2023 386.54 7.76 1,238.94 3,000 282,000 478,898
17-08-2023 384.32 7.81 1,246.74 3,000 285,000 479,148
18-09-2023 402.3 7.46 1,254.2 3,000 288,000 504,564
17-10-2023 395.6 7.58 1,261.78 3,000 291,000 499,161
17-11-2023 395.91 7.58 1,269.36 3,000 294,000 502,552
18-12-2023 427.95 7.01 1,276.37 3,000 297,000 546,223
17-01-2024 432.6 6.93 1,283.31 3,000 300,000 555,158
19-02-2024 446.66 6.72 1,290.02 3,000 303,000 576,201
18-03-2024 443.46 6.76 1,296.79 3,000 306,000 575,073
18-04-2024 447.71 6.7 1,303.49 3,000 309,000 583,584
17-05-2024 465.37 6.45 1,309.93 3,000 312,000 609,604
18-06-2024 493.6 6.08 1,316.01 3,000 315,000 649,583
18-07-2024 515.75 5.82 1,321.83 3,000 318,000 681,733
19-08-2024 514.67 5.83 1,327.66 3,000 321,000 683,305
17-09-2024 535.7 5.6 1,333.26 3,000 324,000 714,226
17-10-2024 524.84 5.72 1,338.97 3,000 327,000 702,747
18-11-2024 494.51 6.07 1,345.04 3,000 330,000 665,136
17-12-2024 515.21 5.82 1,350.86 3,000 333,000 695,978
17-01-2025 488.67 6.14 1,357 3,000 336,000 663,126
17-02-2025 473.83 6.33 1,363.33 3,000 339,000 645,988
17-03-2025 467.47 6.42 1,369.75 3,000 342,000 640,318
17-04-2025 498.34 6.02 1,375.77 3,000 345,000 685,602
19-05-2025 520.63 5.76 1,381.53 3,000 348,000 719,268
17-06-2025 522.34 5.74 1,387.28 3,000 351,000 724,630
17-07-2025 530.97 5.65 1,392.93 3,000 354,000 739,602
18-08-2025 525.43 5.71 1,398.64 3,000 357,000 734,885
17-09-2025 535.1 5.61 1,404.24 3,000 360,000 751,410
Aditya Birla Sun Life Large Cap Fund-Growth with 5.0% yearly Enhancement with 5.00% yearly enhancement 452804.13 901137.30 448333.17 149727.08 19.93%
NAV Date NAV Units Cumulative Units Invested Amount Cumulative Invested Amount Market Value
19-10-2015 163.9 18.3 18.3 3,000 3,000 3,000
17-11-2015 156.43 19.18 37.48 3,000 6,000 5,863
17-12-2015 156.91 19.12 56.6 3,000 9,000 8,881
18-01-2016 147.89 20.29 76.89 3,000 12,000 11,371
17-02-2016 142.89 21 97.88 3,000 15,000 13,986
17-03-2016 151.31 19.83 117.71 3,000 18,000 17,810
18-04-2016 159.17 18.85 136.56 3,000 21,000 21,736
17-05-2016 160.57 18.68 155.24 3,000 24,000 24,927
17-06-2016 166.12 18.06 173.3 3,000 27,000 28,788
18-07-2016 173.67 17.27 190.57 3,000 30,000 33,097
17-08-2016 179.48 16.71 207.29 3,000 33,000 37,204
19-09-2016 183.75 16.33 223.61 3,000 36,000 41,089
17-10-2016 180.81 17.42 241.04 3,150 39,150 43,582
17-11-2016 169.8 18.55 259.59 3,150 42,300 44,078
19-12-2016 168.99 18.64 278.23 3,150 45,450 47,018
17-01-2017 175.94 17.9 296.13 3,150 48,600 52,101
17-02-2017 185.66 16.97 313.1 3,150 51,750 58,130
17-03-2017 191.29 16.47 329.56 3,150 54,900 63,042
17-04-2017 193.21 16.3 345.87 3,150 58,050 66,825
17-05-2017 201.01 15.67 361.54 3,150 61,200 72,673
19-06-2017 202.59 15.55 377.09 3,150 64,350 76,394
17-07-2017 208.61 15.1 392.19 3,150 67,500 81,814
17-08-2017 210.22 14.98 407.17 3,150 70,650 85,596
18-09-2017 215.76 14.6 421.77 3,150 73,800 91,001
17-10-2017 215.37 15.36 437.13 3,308 77,108 94,144
17-11-2017 216.31 15.29 452.42 3,308 80,415 97,863
18-12-2017 218.5 15.14 467.56 3,308 83,722 102,161
17-01-2018 225.94 14.64 482.2 3,308 87,030 108,947
19-02-2018 213.62 15.48 497.68 3,308 90,338 106,314
19-03-2018 208.16 15.89 513.57 3,308 93,645 106,904
17-04-2018 216.54 15.27 528.84 3,308 96,952 114,515
17-05-2018 216.54 15.27 544.12 3,308 100,260 117,823
18-06-2018 217.07 15.24 559.35 3,308 103,568 121,419
17-07-2018 216.02 15.31 574.66 3,308 106,875 124,139
17-08-2018 227.83 14.52 589.18 3,308 110,182 134,233
17-09-2018 224.63 14.72 603.91 3,308 113,490 135,655
17-10-2018 205.46 16.9 620.81 3,473 116,963 127,551
19-11-2018 213.18 16.29 637.1 3,473 120,436 135,817
17-12-2018 215.99 16.08 653.18 3,473 123,909 141,080
17-01-2019 216.26 16.06 669.24 3,473 127,382 144,729
18-02-2019 205.32 16.91 686.15 3,473 130,854 140,881
18-03-2019 223.11 15.57 701.72 3,473 134,327 156,560
18-04-2019 227.12 15.29 717.01 3,473 137,800 162,847
17-05-2019 218.74 15.88 732.89 3,473 141,273 160,311
17-06-2019 223.24 15.56 748.44 3,473 144,746 167,082
17-07-2019 226.03 15.36 763.81 3,473 148,219 172,643
19-08-2019 213.28 16.28 780.09 3,473 151,692 166,378
17-09-2019 210.43 16.5 796.59 3,473 155,164 167,627
17-10-2019 221.58 16.46 813.05 3,647 158,811 180,156
18-11-2019 229.15 15.91 828.96 3,647 162,458 189,957
17-12-2019 232.25 15.7 844.66 3,647 166,104 196,173
17-01-2020 236.62 15.41 860.08 3,647 169,751 203,511
17-02-2020 231.13 15.78 875.85 3,647 173,397 202,436
17-03-2020 176.11 20.71 896.56 3,647 177,044 157,893
17-04-2020 181.22 20.12 916.68 3,647 180,690 166,121
18-05-2020 170.35 21.41 938.09 3,647 184,337 159,803
17-06-2020 189.53 19.24 957.33 3,647 187,983 181,442
17-07-2020 206.9 17.62 974.95 3,647 191,630 201,717
17-08-2020 215.26 16.94 991.89 3,647 195,276 213,514
17-09-2020 218.99 16.65 1,008.54 3,647 198,923 220,861
19-10-2020 223.08 17.16 1,025.71 3,829 202,752 228,814
17-11-2020 243.35 15.73 1,041.44 3,829 206,580 253,434
17-12-2020 260.94 14.67 1,056.11 3,829 210,409 275,582
18-01-2021 272.24 14.06 1,070.18 3,829 214,238 291,345
17-02-2021 291.04 13.16 1,083.33 3,829 218,067 315,293
17-03-2021 281.91 13.58 1,096.91 3,829 221,896 309,231
19-04-2021 275.46 13.9 1,110.81 3,829 225,725 305,985
17-05-2021 286.78 13.35 1,124.17 3,829 229,553 322,388
17-06-2021 302.66 12.65 1,136.82 3,829 233,382 344,069
19-07-2021 308.25 12.42 1,149.24 3,829 237,211 354,252
17-08-2021 325.08 11.78 1,161.02 3,829 241,040 377,423
17-09-2021 343.2 11.16 1,172.17 3,829 244,869 402,289
18-10-2021 358.16 11.22 1,183.4 4,020 248,889 423,845
17-11-2021 351.65 11.43 1,194.83 4,020 252,909 420,162
17-12-2021 331.98 12.11 1,206.94 4,020 256,930 400,680
17-01-2022 356.05 11.29 1,218.23 4,020 260,950 433,751
17-02-2022 336.59 11.94 1,230.17 4,020 264,970 414,065
17-03-2022 334.63 12.01 1,242.19 4,020 268,991 415,674
18-04-2022 334.76 12.01 1,254.2 4,020 273,011 419,855
17-05-2022 313.88 12.81 1,267.01 4,020 277,031 397,688
17-06-2022 297.19 13.53 1,280.53 4,020 281,051 380,562
18-07-2022 319.74 12.57 1,293.11 4,020 285,072 413,458
17-08-2022 348.65 11.53 1,304.64 4,020 289,092 454,862
19-09-2022 345.85 11.62 1,316.26 4,020 293,112 455,230
17-10-2022 339.32 12.44 1,328.7 4,221 297,334 450,856
17-11-2022 355.34 11.88 1,340.58 4,221 301,555 476,363
19-12-2022 358.86 11.76 1,352.35 4,221 305,776 485,303
17-01-2023 350.72 12.04 1,364.38 4,221 309,998 478,516
17-02-2023 348.3 12.12 1,376.5 4,221 314,219 479,436
17-03-2023 333.94 12.64 1,389.14 4,221 318,440 463,891
17-04-2023 343.15 12.3 1,401.45 4,221 322,661 480,906
17-05-2023 355.21 11.88 1,413.33 4,221 326,883 502,029
19-06-2023 370.27 11.4 1,424.73 4,221 331,104 527,535
17-07-2023 386.54 10.92 1,435.65 4,221 335,325 554,936
17-08-2023 384.32 10.98 1,446.63 4,221 339,547 555,970
18-09-2023 402.3 10.49 1,457.13 4,221 343,768 586,202
17-10-2023 395.6 11.2 1,468.33 4,432 348,200 580,872
17-11-2023 395.91 11.2 1,479.53 4,432 352,633 585,759
18-12-2023 427.95 10.36 1,489.88 4,432 357,065 637,596
17-01-2024 432.6 10.25 1,500.13 4,432 361,497 648,956
19-02-2024 446.66 9.92 1,510.05 4,432 365,930 674,480
18-03-2024 443.46 9.99 1,520.05 4,432 370,362 674,081
18-04-2024 447.71 9.9 1,529.95 4,432 374,794 684,973
17-05-2024 465.37 9.52 1,539.47 4,432 379,227 716,424
18-06-2024 493.6 8.98 1,548.45 4,432 383,659 764,316
18-07-2024 515.75 8.59 1,557.05 4,432 388,092 803,047
19-08-2024 514.67 8.61 1,565.66 4,432 392,524 805,797
17-09-2024 535.7 8.27 1,573.93 4,432 396,956 843,156
17-10-2024 524.84 8.87 1,582.8 4,654 401,610 830,717
18-11-2024 494.51 9.41 1,592.21 4,654 406,264 787,364
17-12-2024 515.21 9.03 1,601.24 4,654 410,918 824,977
17-01-2025 488.67 9.52 1,610.77 4,654 415,572 787,134
17-02-2025 473.83 9.82 1,620.59 4,654 420,226 767,884
17-03-2025 467.47 9.96 1,630.55 4,654 424,880 762,231
17-04-2025 498.34 9.34 1,639.88 4,654 429,534 817,220
19-05-2025 520.63 8.94 1,648.82 4,654 434,188 858,427
17-06-2025 522.34 8.91 1,657.73 4,654 438,842 865,901
17-07-2025 530.97 8.77 1,666.5 4,654 443,496 884,861
18-08-2025 525.43 8.86 1,675.36 4,654 448,150 880,283
17-09-2025 535.1 8.7 1,684.05 4,654 452,804 901,137
Aditya Birla Sun Life Large Cap Fund-Growth with 10.0% yearly Enhancement with 10.00% yearly enhancement 573747.29 1089913.57 516166.28 338503.35 45.05%
NAV Date NAV Units Cumulative Units Invested Amount Cumulative Invested Amount Market Value
19-10-2015 163.9 18.3 18.3 3,000 3,000 3,000
17-11-2015 156.43 19.18 37.48 3,000 6,000 5,863
17-12-2015 156.91 19.12 56.6 3,000 9,000 8,881
18-01-2016 147.89 20.29 76.89 3,000 12,000 11,371
17-02-2016 142.89 21 97.88 3,000 15,000 13,986
17-03-2016 151.31 19.83 117.71 3,000 18,000 17,810
18-04-2016 159.17 18.85 136.56 3,000 21,000 21,736
17-05-2016 160.57 18.68 155.24 3,000 24,000 24,927
17-06-2016 166.12 18.06 173.3 3,000 27,000 28,788
18-07-2016 173.67 17.27 190.57 3,000 30,000 33,097
17-08-2016 179.48 16.71 207.29 3,000 33,000 37,204
19-09-2016 183.75 16.33 223.61 3,000 36,000 41,089
17-10-2016 180.81 18.25 241.87 3,300 39,300 43,732
17-11-2016 169.8 19.43 261.3 3,300 42,600 44,369
19-12-2016 168.99 19.53 280.83 3,300 45,900 47,457
17-01-2017 175.94 18.76 299.58 3,300 49,200 52,709
17-02-2017 185.66 17.77 317.36 3,300 52,500 58,921
17-03-2017 191.29 17.25 334.61 3,300 55,800 64,008
17-04-2017 193.21 17.08 351.69 3,300 59,100 67,950
17-05-2017 201.01 16.42 368.11 3,300 62,400 73,993
19-06-2017 202.59 16.29 384.4 3,300 65,700 77,875
17-07-2017 208.61 15.82 400.21 3,300 69,000 83,489
17-08-2017 210.22 15.7 415.91 3,300 72,300 87,433
18-09-2017 215.76 15.29 431.21 3,300 75,600 93,037
17-10-2017 215.37 16.85 448.06 3,630 79,230 96,499
17-11-2017 216.31 16.78 464.84 3,630 82,860 100,550
18-12-2017 218.5 16.61 481.46 3,630 86,490 105,198
17-01-2018 225.94 16.07 497.52 3,630 90,120 112,410
19-02-2018 213.62 16.99 514.52 3,630 93,750 109,911
19-03-2018 208.16 17.44 531.95 3,630 97,380 110,732
17-04-2018 216.54 16.76 548.72 3,630 101,010 118,819
17-05-2018 216.54 16.76 565.48 3,630 104,640 122,449
18-06-2018 217.07 16.72 582.2 3,630 108,270 126,379
17-07-2018 216.02 16.8 599.01 3,630 111,900 129,398
17-08-2018 227.83 15.93 614.94 3,630 115,530 140,102
17-09-2018 224.63 16.16 631.1 3,630 119,160 141,764
17-10-2018 205.46 19.43 650.54 3,993 123,153 133,659
19-11-2018 213.18 18.73 669.27 3,993 127,146 142,674
17-12-2018 215.99 18.49 687.75 3,993 131,139 148,548
17-01-2019 216.26 18.46 706.22 3,993 135,132 152,727
18-02-2019 205.32 19.45 725.66 3,993 139,125 148,994
18-03-2019 223.11 17.9 743.56 3,993 143,118 165,896
18-04-2019 227.12 17.58 761.14 3,993 147,111 172,871
17-05-2019 218.74 18.25 779.4 3,993 151,104 170,485
17-06-2019 223.24 17.89 797.28 3,993 155,097 177,986
17-07-2019 226.03 17.67 814.95 3,993 159,090 184,203
19-08-2019 213.28 18.72 833.67 3,993 163,083 177,806
17-09-2019 210.43 18.98 852.65 3,993 167,076 179,423
17-10-2019 221.58 19.82 872.47 4,392 171,468 193,322
18-11-2019 229.15 19.17 891.64 4,392 175,861 204,319
17-12-2019 232.25 18.91 910.55 4,392 180,253 211,475
17-01-2020 236.62 18.56 929.11 4,392 184,645 219,847
17-02-2020 231.13 19 948.12 4,392 189,037 219,138
17-03-2020 176.11 24.94 973.06 4,392 193,430 171,365
17-04-2020 181.22 24.24 997.29 4,392 197,822 180,730
18-05-2020 170.35 25.78 1,023.08 4,392 202,214 174,281
17-06-2020 189.53 23.17 1,046.25 4,392 206,607 198,296
17-07-2020 206.9 21.23 1,067.48 4,392 210,999 220,862
17-08-2020 215.26 20.4 1,087.89 4,392 215,391 234,178
17-09-2020 218.99 20.06 1,107.94 4,392 219,784 242,629
19-10-2020 223.08 21.66 1,129.6 4,832 224,615 251,992
17-11-2020 243.35 19.85 1,149.46 4,832 229,447 279,720
17-12-2020 260.94 18.52 1,167.97 4,832 234,278 304,771
18-01-2021 272.24 17.75 1,185.72 4,832 239,110 322,800
17-02-2021 291.04 16.6 1,202.32 4,832 243,941 349,923
17-03-2021 281.91 17.14 1,219.46 4,832 248,773 343,778
19-04-2021 275.46 17.54 1,237 4,832 253,604 340,744
17-05-2021 286.78 16.85 1,253.85 4,832 258,436 359,578
17-06-2021 302.66 15.96 1,269.81 4,832 263,267 384,321
19-07-2021 308.25 15.67 1,285.48 4,832 268,099 396,250
17-08-2021 325.08 14.86 1,300.35 4,832 272,930 422,717
17-09-2021 343.2 14.08 1,314.42 4,832 277,762 451,110
18-10-2021 358.16 14.84 1,329.26 5,315 283,077 476,089
17-11-2021 351.65 15.11 1,344.38 5,315 288,391 472,750
17-12-2021 331.98 16.01 1,360.39 5,315 293,706 451,621
17-01-2022 356.05 14.93 1,375.31 5,315 299,021 489,680
17-02-2022 336.59 15.79 1,391.1 5,315 304,335 468,231
17-03-2022 334.63 15.88 1,406.98 5,315 309,650 470,819
18-04-2022 334.76 15.88 1,422.86 5,315 314,965 476,317
17-05-2022 313.88 16.93 1,439.79 5,315 320,279 451,922
17-06-2022 297.19 17.88 1,457.68 5,315 325,594 433,207
18-07-2022 319.74 16.62 1,474.3 5,315 330,909 471,392
17-08-2022 348.65 15.24 1,489.54 5,315 336,223 519,329
19-09-2022 345.85 15.37 1,504.91 5,315 341,538 520,473
17-10-2022 339.32 17.23 1,522.14 5,846 347,384 516,492
17-11-2022 355.34 16.45 1,538.59 5,846 353,230 546,722
19-12-2022 358.86 16.29 1,554.88 5,846 359,077 557,984
17-01-2023 350.72 16.67 1,571.55 5,846 364,923 551,174
17-02-2023 348.3 16.78 1,588.33 5,846 370,769 553,217
17-03-2023 333.94 17.51 1,605.84 5,846 376,615 536,255
17-04-2023 343.15 17.04 1,622.88 5,846 382,461 556,891
17-05-2023 355.21 16.46 1,639.34 5,846 388,307 582,309
19-06-2023 370.27 15.79 1,655.12 5,846 394,154 612,843
17-07-2023 386.54 15.12 1,670.25 5,846 400,000 645,618
17-08-2023 384.32 15.21 1,685.46 5,846 405,846 647,756
18-09-2023 402.3 14.53 1,699.99 5,846 411,692 683,907
17-10-2023 395.6 16.26 1,716.25 6,431 418,123 678,948
17-11-2023 395.91 16.24 1,732.49 6,431 424,554 685,911
18-12-2023 427.95 15.03 1,747.52 6,431 430,984 747,850
17-01-2024 432.6 14.87 1,762.38 6,431 437,415 762,407
19-02-2024 446.66 14.4 1,776.78 6,431 443,846 793,617
18-03-2024 443.46 14.5 1,791.28 6,431 450,277 794,362
18-04-2024 447.71 14.36 1,805.65 6,431 456,707 808,406
17-05-2024 465.37 13.82 1,819.46 6,431 463,138 846,724
18-06-2024 493.6 13.03 1,832.49 6,431 469,569 904,519
18-07-2024 515.75 12.47 1,844.96 6,431 476,000 951,539
19-08-2024 514.67 12.49 1,857.46 6,431 482,430 955,977
17-09-2024 535.7 12 1,869.46 6,431 488,861 1,001,470
17-10-2024 524.84 13.48 1,882.94 7,074 495,935 988,242
18-11-2024 494.51 14.3 1,897.24 7,074 503,009 938,206
17-12-2024 515.21 13.73 1,910.97 7,074 510,083 984,553
17-01-2025 488.67 14.48 1,925.45 7,074 517,157 940,910
17-02-2025 473.83 14.93 1,940.38 7,074 524,230 919,410
17-03-2025 467.47 15.13 1,955.51 7,074 531,304 914,143
17-04-2025 498.34 14.19 1,969.71 7,074 538,378 981,583
19-05-2025 520.63 13.59 1,983.29 7,074 545,452 1,032,562
17-06-2025 522.34 13.54 1,996.84 7,074 552,526 1,043,027
17-07-2025 530.97 13.32 2,010.16 7,074 559,600 1,067,334
18-08-2025 525.43 13.46 2,023.62 7,074 566,673 1,063,271
17-09-2025 535.1 13.22 2,036.84 7,074 573,747 1,089,914
Aditya Birla Sun Life Large Cap Fund-Growth with 15.0% yearly Enhancement with 15.00% yearly enhancement 730933.86 1327947.08 597013.22 576536.86 76.73%
NAV Date NAV Units Cumulative Units Invested Amount Cumulative Invested Amount Market Value
19-10-2015 163.9 18.3 18.3 3,000 3,000 3,000
17-11-2015 156.43 19.18 37.48 3,000 6,000 5,863
17-12-2015 156.91 19.12 56.6 3,000 9,000 8,881
18-01-2016 147.89 20.29 76.89 3,000 12,000 11,371
17-02-2016 142.89 21 97.88 3,000 15,000 13,986
17-03-2016 151.31 19.83 117.71 3,000 18,000 17,810
18-04-2016 159.17 18.85 136.56 3,000 21,000 21,736
17-05-2016 160.57 18.68 155.24 3,000 24,000 24,927
17-06-2016 166.12 18.06 173.3 3,000 27,000 28,788
18-07-2016 173.67 17.27 190.57 3,000 30,000 33,097
17-08-2016 179.48 16.71 207.29 3,000 33,000 37,204
19-09-2016 183.75 16.33 223.61 3,000 36,000 41,089
17-10-2016 180.81 19.08 242.69 3,450 39,450 43,882
17-11-2016 169.8 20.32 263.01 3,450 42,900 44,660
19-12-2016 168.99 20.42 283.43 3,450 46,350 47,897
17-01-2017 175.94 19.61 303.04 3,450 49,800 53,316
17-02-2017 185.66 18.58 321.62 3,450 53,250 59,712
17-03-2017 191.29 18.04 339.66 3,450 56,700 64,973
17-04-2017 193.21 17.86 357.51 3,450 60,150 69,075
17-05-2017 201.01 17.16 374.67 3,450 63,600 75,313
19-06-2017 202.59 17.03 391.7 3,450 67,050 79,355
17-07-2017 208.61 16.54 408.24 3,450 70,500 85,163
17-08-2017 210.22 16.41 424.65 3,450 73,950 89,271
18-09-2017 215.76 15.99 440.64 3,450 77,400 95,073
17-10-2017 215.37 18.42 459.07 3,968 81,368 98,869
17-11-2017 216.31 18.34 477.41 3,968 85,335 103,268
18-12-2017 218.5 18.16 495.56 3,968 89,302 108,281
17-01-2018 225.94 17.56 513.12 3,968 93,270 115,935
19-02-2018 213.62 18.57 531.7 3,968 97,238 113,581
19-03-2018 208.16 19.06 550.76 3,968 101,205 114,646
17-04-2018 216.54 18.32 569.08 3,968 105,172 123,229
17-05-2018 216.54 18.32 587.4 3,968 109,140 127,196
18-06-2018 217.07 18.28 605.68 3,968 113,108 131,475
17-07-2018 216.02 18.37 624.05 3,968 117,075 134,806
17-08-2018 227.83 17.41 641.46 3,968 121,042 146,144
17-09-2018 224.63 17.66 659.12 3,968 125,010 148,059
17-10-2018 205.46 22.21 681.33 4,563 129,573 139,986
19-11-2018 213.18 21.4 702.73 4,563 134,135 149,808
17-12-2018 215.99 21.12 723.86 4,563 138,698 156,346
17-01-2019 216.26 21.1 744.95 4,563 143,260 161,104
18-02-2019 205.32 22.22 767.18 4,563 147,823 157,517
18-03-2019 223.11 20.45 787.63 4,563 152,386 175,727
18-04-2019 227.12 20.09 807.72 4,563 156,948 183,448
17-05-2019 218.74 20.86 828.57 4,563 161,511 181,242
17-06-2019 223.24 20.44 849.01 4,563 166,074 189,534
17-07-2019 226.03 20.19 869.2 4,563 170,636 196,465
19-08-2019 213.28 21.39 890.59 4,563 175,199 189,945
17-09-2019 210.43 21.68 912.27 4,563 179,762 191,970
17-10-2019 221.58 23.68 935.95 5,247 185,009 207,389
18-11-2019 229.15 22.9 958.85 5,247 190,256 219,721
17-12-2019 232.25 22.59 981.44 5,247 195,503 227,940
17-01-2020 236.62 22.17 1,003.62 5,247 200,750 237,476
17-02-2020 231.13 22.7 1,026.32 5,247 205,997 237,213
17-03-2020 176.11 29.79 1,056.11 5,247 211,244 185,992
17-04-2020 181.22 28.95 1,085.07 5,247 216,491 196,636
18-05-2020 170.35 30.8 1,115.87 5,247 221,738 190,088
17-06-2020 189.53 27.68 1,143.55 5,247 226,985 216,738
17-07-2020 206.9 25.36 1,168.91 5,247 232,232 241,848
17-08-2020 215.26 24.38 1,193.29 5,247 237,479 256,867
17-09-2020 218.99 23.96 1,217.25 5,247 242,726 266,565
19-10-2020 223.08 27.05 1,244.3 6,034 248,760 277,578
17-11-2020 243.35 24.8 1,269.09 6,034 254,794 308,834
17-12-2020 260.94 23.12 1,292.22 6,034 260,828 337,191
18-01-2021 272.24 22.16 1,314.38 6,034 266,862 357,828
17-02-2021 291.04 20.73 1,335.12 6,034 272,896 388,572
17-03-2021 281.91 21.4 1,356.52 6,034 278,930 382,416
19-04-2021 275.46 21.91 1,378.42 6,034 284,964 379,701
17-05-2021 286.78 21.04 1,399.47 6,034 290,998 401,339
17-06-2021 302.66 19.94 1,419.4 6,034 297,032 429,596
19-07-2021 308.25 19.58 1,438.98 6,034 303,066 443,565
17-08-2021 325.08 18.56 1,457.54 6,034 309,101 473,817
17-09-2021 343.2 17.58 1,475.12 6,034 315,135 506,262
18-10-2021 358.16 19.37 1,494.5 6,939 322,074 535,269
17-11-2021 351.65 19.73 1,514.23 6,939 329,013 532,479
17-12-2021 331.98 20.9 1,535.13 6,939 335,952 509,633
17-01-2022 356.05 19.49 1,554.62 6,939 342,891 553,523
17-02-2022 336.59 20.62 1,575.24 6,939 349,830 530,209
17-03-2022 334.63 20.74 1,595.97 6,939 356,770 534,061
18-04-2022 334.76 20.73 1,616.7 6,939 363,709 541,207
17-05-2022 313.88 22.11 1,638.81 6,939 370,648 514,390
17-06-2022 297.19 23.35 1,662.16 6,939 377,587 493,977
18-07-2022 319.74 21.7 1,683.86 6,939 384,526 538,398
17-08-2022 348.65 19.9 1,703.77 6,939 391,466 594,018
19-09-2022 345.85 20.06 1,723.83 6,939 398,405 596,186
17-10-2022 339.32 23.52 1,747.35 7,980 406,385 592,910
17-11-2022 355.34 22.46 1,769.8 7,980 414,365 628,882
19-12-2022 358.86 22.24 1,792.04 7,980 422,345 643,092
17-01-2023 350.72 22.75 1,814.8 7,980 430,325 636,485
17-02-2023 348.3 22.91 1,837.71 7,980 438,305 640,073
17-03-2023 333.94 23.9 1,861.6 7,980 446,285 621,664
17-04-2023 343.15 23.26 1,884.86 7,980 454,265 646,789
17-05-2023 355.21 22.47 1,907.32 7,980 462,245 677,501
19-06-2023 370.27 21.55 1,928.88 7,980 470,225 714,205
17-07-2023 386.54 20.64 1,949.52 7,980 478,205 753,568
17-08-2023 384.32 20.76 1,970.29 7,980 486,185 757,220
18-09-2023 402.3 19.84 1,990.12 7,980 494,165 800,626
17-10-2023 395.6 23.2 2,013.32 9,177 503,343 796,469
17-11-2023 395.91 23.18 2,036.5 9,177 512,520 806,270
18-12-2023 427.95 21.44 2,057.94 9,177 521,697 880,697
17-01-2024 432.6 21.21 2,079.16 9,177 530,874 899,443
19-02-2024 446.66 20.55 2,099.7 9,177 540,051 937,854
18-03-2024 443.46 20.69 2,120.4 9,177 549,228 940,312
18-04-2024 447.71 20.5 2,140.9 9,177 558,405 958,500
17-05-2024 465.37 19.72 2,160.62 9,177 567,582 1,005,486
18-06-2024 493.6 18.59 2,179.21 9,177 576,759 1,075,657
18-07-2024 515.75 17.79 2,197 9,177 585,936 1,133,103
19-08-2024 514.67 17.83 2,214.83 9,177 595,113 1,139,908
17-09-2024 535.7 17.13 2,231.96 9,177 604,290 1,195,663
17-10-2024 524.84 20.11 2,252.07 10,554 614,844 1,181,977
18-11-2024 494.51 21.34 2,273.41 10,554 625,398 1,124,225
17-12-2024 515.21 20.48 2,293.9 10,554 635,951 1,181,839
17-01-2025 488.67 21.6 2,315.49 10,554 646,505 1,131,512
17-02-2025 473.83 22.27 2,337.77 10,554 657,058 1,107,704
17-03-2025 467.47 22.58 2,360.34 10,554 667,612 1,103,389
17-04-2025 498.34 21.18 2,381.52 10,554 678,166 1,186,807
19-05-2025 520.63 20.27 2,401.79 10,554 688,719 1,250,445
17-06-2025 522.34 20.2 2,422 10,554 699,273 1,265,105
17-07-2025 530.97 19.88 2,441.87 10,554 709,827 1,296,561
18-08-2025 525.43 20.09 2,461.96 10,554 720,380 1,293,586
17-09-2025 535.1 19.72 2,481.68 10,554 730,934 1,327,947
Aditya Birla Sun Life Large Cap Fund-Growth with 20.0% yearly Enhancement with 20.00% yearly enhancement 934512.56 1627865.86 693353.30 876455.64 116.64%
NAV Date NAV Units Cumulative Units Invested Amount Cumulative Invested Amount Market Value
19-10-2015 163.9 18.3 18.3 3,000 3,000 3,000
17-11-2015 156.43 19.18 37.48 3,000 6,000 5,863
17-12-2015 156.91 19.12 56.6 3,000 9,000 8,881
18-01-2016 147.89 20.29 76.89 3,000 12,000 11,371
17-02-2016 142.89 21 97.88 3,000 15,000 13,986
17-03-2016 151.31 19.83 117.71 3,000 18,000 17,810
18-04-2016 159.17 18.85 136.56 3,000 21,000 21,736
17-05-2016 160.57 18.68 155.24 3,000 24,000 24,927
17-06-2016 166.12 18.06 173.3 3,000 27,000 28,788
18-07-2016 173.67 17.27 190.57 3,000 30,000 33,097
17-08-2016 179.48 16.71 207.29 3,000 33,000 37,204
19-09-2016 183.75 16.33 223.61 3,000 36,000 41,089
17-10-2016 180.81 19.91 243.52 3,600 39,600 44,032
17-11-2016 169.8 21.2 264.73 3,600 43,200 44,950
19-12-2016 168.99 21.3 286.03 3,600 46,800 48,336
17-01-2017 175.94 20.46 306.49 3,600 50,400 53,924
17-02-2017 185.66 19.39 325.88 3,600 54,000 60,503
17-03-2017 191.29 18.82 344.7 3,600 57,600 65,938
17-04-2017 193.21 18.63 363.33 3,600 61,200 70,200
17-05-2017 201.01 17.91 381.24 3,600 64,800 76,634
19-06-2017 202.59 17.77 399.01 3,600 68,400 80,836
17-07-2017 208.61 17.26 416.27 3,600 72,000 86,838
17-08-2017 210.22 17.12 433.39 3,600 75,600 91,108
18-09-2017 215.76 16.69 450.08 3,600 79,200 97,109
17-10-2017 215.37 20.06 470.14 4,320 83,520 101,254
17-11-2017 216.31 19.97 490.11 4,320 87,840 106,016
18-12-2017 218.5 19.77 509.88 4,320 92,160 111,409
17-01-2018 225.94 19.12 529 4,320 96,480 119,522
19-02-2018 213.62 20.22 549.22 4,320 100,800 117,325
19-03-2018 208.16 20.75 569.98 4,320 105,120 118,646
17-04-2018 216.54 19.95 589.93 4,320 109,440 127,743
17-05-2018 216.54 19.95 609.88 4,320 113,760 132,063
18-06-2018 217.07 19.9 629.78 4,320 118,080 136,706
17-07-2018 216.02 20 649.78 4,320 122,400 140,365
17-08-2018 227.83 18.96 668.74 4,320 126,720 152,359
17-09-2018 224.63 19.23 687.97 4,320 131,040 154,539
17-10-2018 205.46 25.23 713.2 5,184 136,224 146,534
19-11-2018 213.18 24.32 737.52 5,184 141,408 157,224
17-12-2018 215.99 24 761.52 5,184 146,592 164,481
17-01-2019 216.26 23.97 785.49 5,184 151,776 169,870
18-02-2019 205.32 25.25 810.74 5,184 156,960 166,461
18-03-2019 223.11 23.24 833.97 5,184 162,144 186,068
18-04-2019 227.12 22.82 856.8 5,184 167,328 194,596
17-05-2019 218.74 23.7 880.5 5,184 172,512 192,600
17-06-2019 223.24 23.22 903.72 5,184 177,696 201,746
17-07-2019 226.03 22.94 926.66 5,184 182,880 209,452
19-08-2019 213.28 24.31 950.96 5,184 188,064 202,821
17-09-2019 210.43 24.64 975.6 5,184 193,248 205,295
17-10-2019 221.58 28.07 1,003.67 6,221 199,469 222,393
18-11-2019 229.15 27.15 1,030.82 6,221 205,690 236,212
17-12-2019 232.25 26.78 1,057.6 6,221 211,910 245,628
17-01-2020 236.62 26.29 1,083.89 6,221 218,131 256,471
17-02-2020 231.13 26.91 1,110.81 6,221 224,352 256,741
17-03-2020 176.11 35.32 1,146.13 6,221 230,573 201,845
17-04-2020 181.22 34.33 1,180.46 6,221 236,794 213,923
18-05-2020 170.35 36.52 1,216.98 6,221 243,014 207,312
17-06-2020 189.53 32.82 1,249.8 6,221 249,235 236,874
17-07-2020 206.9 30.07 1,279.87 6,221 255,456 264,804
17-08-2020 215.26 28.9 1,308.76 6,221 261,677 281,725
17-09-2020 218.99 28.41 1,337.17 6,221 267,898 292,827
19-10-2020 223.08 33.46 1,370.63 7,465 275,363 305,761
17-11-2020 243.35 30.68 1,401.31 7,465 282,828 341,009
17-12-2020 260.94 28.61 1,429.92 7,465 290,292 373,123
18-01-2021 272.24 27.42 1,457.34 7,465 297,757 396,746
17-02-2021 291.04 25.65 1,482.99 7,465 305,222 431,609
17-03-2021 281.91 26.48 1,509.47 7,465 312,687 425,534
19-04-2021 275.46 27.1 1,536.57 7,465 320,152 423,263
17-05-2021 286.78 26.03 1,562.6 7,465 327,617 448,122
17-06-2021 302.66 24.66 1,587.26 7,465 335,082 480,401
19-07-2021 308.25 24.22 1,611.48 7,465 342,547 496,739
17-08-2021 325.08 22.96 1,634.44 7,465 350,012 531,325
17-09-2021 343.2 21.75 1,656.19 7,465 357,477 568,406
18-10-2021 358.16 25.01 1,681.21 8,958 366,435 602,141
17-11-2021 351.65 25.47 1,706.68 8,958 375,393 600,154
17-12-2021 331.98 26.98 1,733.66 8,958 384,351 575,542
17-01-2022 356.05 25.16 1,758.82 8,958 393,309 626,229
17-02-2022 336.59 26.61 1,785.44 8,958 402,267 600,960
17-03-2022 334.63 26.77 1,812.21 8,958 411,225 606,419
18-04-2022 334.76 26.76 1,838.97 8,958 420,183 615,612
17-05-2022 313.88 28.54 1,867.5 8,958 429,141 586,172
17-06-2022 297.19 30.14 1,897.65 8,958 438,099 563,962
18-07-2022 319.74 28.02 1,925.66 8,958 447,057 615,712
17-08-2022 348.65 25.69 1,951.36 8,958 456,015 680,341
19-09-2022 345.85 25.9 1,977.26 8,958 464,973 683,835
17-10-2022 339.32 31.68 2,008.94 10,750 475,722 681,673
17-11-2022 355.34 30.25 2,039.19 10,750 486,472 724,605
19-12-2022 358.86 29.95 2,069.14 10,750 497,221 742,533
17-01-2023 350.72 30.65 2,099.79 10,750 507,971 736,440
17-02-2023 348.3 30.86 2,130.66 10,750 518,720 742,108
17-03-2023 333.94 32.19 2,162.85 10,750 529,470 722,261
17-04-2023 343.15 31.33 2,194.17 10,750 540,219 752,930
17-05-2023 355.21 30.26 2,224.44 10,750 550,969 790,142
19-06-2023 370.27 29.03 2,253.47 10,750 561,718 834,391
17-07-2023 386.54 27.81 2,281.28 10,750 572,468 881,805
17-08-2023 384.32 27.97 2,309.25 10,750 583,218 887,490
18-09-2023 402.3 26.72 2,335.97 10,750 593,967 939,760
17-10-2023 395.6 32.61 2,368.57 12,899 606,867 937,008
17-11-2023 395.91 32.58 2,401.16 12,899 619,766 950,642
18-12-2023 427.95 30.14 2,431.3 12,899 632,665 1,040,474
17-01-2024 432.6 29.82 2,461.12 12,899 645,565 1,064,679
19-02-2024 446.66 28.88 2,490 12,899 658,464 1,112,182
18-03-2024 443.46 29.09 2,519.08 12,899 671,364 1,117,113
18-04-2024 447.71 28.81 2,547.9 12,899 684,263 1,140,719
17-05-2024 465.37 27.72 2,575.62 12,899 697,163 1,198,614
18-06-2024 493.6 26.13 2,601.75 12,899 710,062 1,284,223
18-07-2024 515.75 25.01 2,626.76 12,899 722,962 1,354,752
19-08-2024 514.67 25.06 2,651.82 12,899 735,861 1,364,814
17-09-2024 535.7 24.08 2,675.9 12,899 748,760 1,433,481
17-10-2024 524.84 29.49 2,705.4 15,479 764,240 1,419,900
18-11-2024 494.51 31.3 2,736.7 15,479 779,719 1,353,325
17-12-2024 515.21 30.04 2,766.74 15,479 795,198 1,425,454
17-01-2025 488.67 31.68 2,798.42 15,479 810,678 1,367,504
17-02-2025 473.83 32.67 2,831.09 15,479 826,157 1,341,455
17-03-2025 467.47 33.11 2,864.2 15,479 841,637 1,338,928
17-04-2025 498.34 31.06 2,895.26 15,479 857,116 1,442,826
19-05-2025 520.63 29.73 2,925 15,479 872,595 1,522,840
17-06-2025 522.34 29.63 2,954.63 15,479 888,075 1,543,322
17-07-2025 530.97 29.15 2,983.78 15,479 903,554 1,584,299
18-08-2025 525.43 29.46 3,013.24 15,479 919,033 1,583,248
17-09-2025 535.1 28.93 3,042.17 15,479 934,513 1,627,866
Aditya Birla Sun Life Large Cap Fund-Growth with 25.0% yearly Enhancement with 25.00% yearly enhancement 1197104.51 2005204.04 808099.53 1253793.82 166.86%
NAV Date NAV Units Cumulative Units Invested Amount Cumulative Invested Amount Market Value
19-10-2015 163.9 18.3 18.3 3,000 3,000 3,000
17-11-2015 156.43 19.18 37.48 3,000 6,000 5,863
17-12-2015 156.91 19.12 56.6 3,000 9,000 8,881
18-01-2016 147.89 20.29 76.89 3,000 12,000 11,371
17-02-2016 142.89 21 97.88 3,000 15,000 13,986
17-03-2016 151.31 19.83 117.71 3,000 18,000 17,810
18-04-2016 159.17 18.85 136.56 3,000 21,000 21,736
17-05-2016 160.57 18.68 155.24 3,000 24,000 24,927
17-06-2016 166.12 18.06 173.3 3,000 27,000 28,788
18-07-2016 173.67 17.27 190.57 3,000 30,000 33,097
17-08-2016 179.48 16.71 207.29 3,000 33,000 37,204
19-09-2016 183.75 16.33 223.61 3,000 36,000 41,089
17-10-2016 180.81 20.74 244.35 3,750 39,750 44,182
17-11-2016 169.8 22.08 266.44 3,750 43,500 45,241
19-12-2016 168.99 22.19 288.63 3,750 47,250 48,776
17-01-2017 175.94 21.31 309.94 3,750 51,000 54,532
17-02-2017 185.66 20.2 330.14 3,750 54,750 61,294
17-03-2017 191.29 19.6 349.75 3,750 58,500 66,903
17-04-2017 193.21 19.41 369.15 3,750 62,250 71,324
17-05-2017 201.01 18.66 387.81 3,750 66,000 77,954
19-06-2017 202.59 18.51 406.32 3,750 69,750 82,317
17-07-2017 208.61 17.98 424.3 3,750 73,500 88,513
17-08-2017 210.22 17.84 442.14 3,750 77,250 92,946
18-09-2017 215.76 17.38 459.52 3,750 81,000 99,145
17-10-2017 215.37 21.76 481.28 4,688 85,688 103,653
17-11-2017 216.31 21.67 502.95 4,688 90,375 108,793
18-12-2017 218.5 21.45 524.4 4,688 95,062 114,582
17-01-2018 225.94 20.75 545.15 4,688 99,750 123,171
19-02-2018 213.62 21.94 567.09 4,688 104,438 121,143
19-03-2018 208.16 22.52 589.61 4,688 109,125 122,734
17-04-2018 216.54 21.65 611.26 4,688 113,812 132,362
17-05-2018 216.54 21.65 632.91 4,688 118,500 137,050
18-06-2018 217.07 21.59 654.5 4,688 123,188 142,073
17-07-2018 216.02 21.7 676.2 4,688 127,875 146,073
17-08-2018 227.83 20.57 696.78 4,688 132,562 158,746
17-09-2018 224.63 20.87 717.64 4,688 137,250 161,204
17-10-2018 205.46 28.52 746.16 5,859 143,109 153,306
19-11-2018 213.18 27.49 773.65 5,859 148,969 164,926
17-12-2018 215.99 27.13 800.78 5,859 154,828 172,959
17-01-2019 216.26 27.09 827.87 5,859 160,688 179,035
18-02-2019 205.32 28.54 856.41 5,859 166,547 175,837
18-03-2019 223.11 26.26 882.67 5,859 172,406 196,932
18-04-2019 227.12 25.8 908.47 5,859 178,266 206,331
17-05-2019 218.74 26.79 935.25 5,859 184,125 204,578
17-06-2019 223.24 26.25 961.5 5,859 189,984 214,646
17-07-2019 226.03 25.92 987.42 5,859 195,844 223,188
19-08-2019 213.28 27.47 1,014.9 5,859 201,703 216,457
17-09-2019 210.43 27.84 1,042.74 5,859 207,562 219,424
17-10-2019 221.58 33.05 1,075.8 7,324 214,887 238,375
18-11-2019 229.15 31.96 1,107.76 7,324 222,211 253,843
17-12-2019 232.25 31.54 1,139.3 7,324 229,535 264,601
17-01-2020 236.62 30.95 1,170.25 7,324 236,859 276,904
17-02-2020 231.13 31.69 1,201.94 7,324 244,184 277,804
17-03-2020 176.11 41.59 1,243.53 7,324 251,508 218,997
17-04-2020 181.22 40.42 1,283.94 7,324 258,832 232,676
18-05-2020 170.35 43 1,326.94 7,324 266,156 226,044
17-06-2020 189.53 38.64 1,365.58 7,324 273,480 258,819
17-07-2020 206.9 35.4 1,400.98 7,324 280,805 289,863
17-08-2020 215.26 34.02 1,435.01 7,324 288,129 308,900
17-09-2020 218.99 33.45 1,468.45 7,324 295,453 321,576
19-10-2020 223.08 41.04 1,509.49 9,155 304,608 336,738
17-11-2020 243.35 37.62 1,547.11 9,155 313,764 376,490
17-12-2020 260.94 35.09 1,582.2 9,155 322,919 412,859
18-01-2021 272.24 33.63 1,615.83 9,155 332,074 439,893
17-02-2021 291.04 31.46 1,647.29 9,155 341,229 479,426
17-03-2021 281.91 32.48 1,679.76 9,155 350,385 473,542
19-04-2021 275.46 33.24 1,713 9,155 359,540 471,863
17-05-2021 286.78 31.92 1,744.92 9,155 368,695 500,409
17-06-2021 302.66 30.25 1,775.17 9,155 377,851 537,274
19-07-2021 308.25 29.7 1,804.87 9,155 387,006 556,352
17-08-2021 325.08 28.16 1,833.04 9,155 396,161 595,883
17-09-2021 343.2 26.68 1,859.71 9,155 405,316 638,253
18-10-2021 358.16 31.95 1,891.66 11,444 416,760 677,519
17-11-2021 351.65 32.54 1,924.21 11,444 428,205 676,648
17-12-2021 331.98 34.47 1,958.68 11,444 439,649 650,243
17-01-2022 356.05 32.14 1,990.82 11,444 451,093 708,832
17-02-2022 336.59 34 2,024.82 11,444 462,537 681,535
17-03-2022 334.63 34.2 2,059.02 11,444 473,981 689,011
18-04-2022 334.76 34.19 2,093.21 11,444 485,425 700,722
17-05-2022 313.88 36.46 2,129.67 11,444 496,869 668,460
17-06-2022 297.19 38.51 2,168.18 11,444 508,313 644,360
18-07-2022 319.74 35.79 2,203.97 11,444 519,757 704,697
17-08-2022 348.65 32.82 2,236.79 11,444 531,201 779,858
19-09-2022 345.85 33.09 2,269.88 11,444 542,646 785,039
17-10-2022 339.32 42.16 2,312.04 14,305 556,951 784,521
17-11-2022 355.34 40.26 2,352.3 14,305 571,256 835,865
19-12-2022 358.86 39.86 2,392.16 14,305 585,561 858,451
17-01-2023 350.72 40.79 2,432.95 14,305 599,866 853,283
17-02-2023 348.3 41.07 2,474.02 14,305 614,171 861,701
17-03-2023 333.94 42.84 2,516.86 14,305 628,476 840,479
17-04-2023 343.15 41.69 2,558.54 14,305 642,781 877,964
17-05-2023 355.21 40.27 2,598.82 14,305 657,086 923,126
19-06-2023 370.27 38.63 2,637.45 14,305 671,392 976,569
17-07-2023 386.54 37.01 2,674.46 14,305 685,697 1,033,785
17-08-2023 384.32 37.22 2,711.68 14,305 700,002 1,042,153
18-09-2023 402.3 35.56 2,747.24 14,305 714,307 1,105,214
17-10-2023 395.6 45.2 2,792.44 17,881 732,188 1,104,689
17-11-2023 395.91 45.17 2,837.61 17,881 750,070 1,123,436
18-12-2023 427.95 41.78 2,879.39 17,881 767,951 1,232,234
17-01-2024 432.6 41.33 2,920.72 17,881 785,832 1,263,505
19-02-2024 446.66 40.03 2,960.76 17,881 803,714 1,322,452
18-03-2024 443.46 40.32 3,001.08 17,881 821,595 1,330,859
18-04-2024 447.71 39.94 3,041.02 17,881 839,477 1,361,495
17-05-2024 465.37 38.42 3,079.44 17,881 857,358 1,433,080
18-06-2024 493.6 36.23 3,115.67 17,881 875,239 1,537,895
18-07-2024 515.75 34.67 3,150.34 17,881 893,121 1,624,788
19-08-2024 514.67 34.74 3,185.08 17,881 911,002 1,639,267
17-09-2024 535.7 33.38 3,218.46 17,881 928,884 1,724,131
17-10-2024 524.84 42.59 3,261.05 22,352 951,235 1,711,530
18-11-2024 494.51 45.2 3,306.25 22,352 973,587 1,634,974
17-12-2024 515.21 43.38 3,349.63 22,352 995,939 1,725,765
17-01-2025 488.67 45.74 3,395.37 22,352 1,018,291 1,659,218
17-02-2025 473.83 47.17 3,442.55 22,352 1,040,642 1,631,182
17-03-2025 467.47 47.81 3,490.36 22,352 1,062,994 1,631,639
17-04-2025 498.34 44.85 3,535.21 22,352 1,085,346 1,761,738
19-05-2025 520.63 42.93 3,578.15 22,352 1,107,698 1,862,890
17-06-2025 522.34 42.79 3,620.94 22,352 1,130,049 1,891,360
17-07-2025 530.97 42.1 3,663.03 22,352 1,152,401 1,944,961
18-08-2025 525.43 42.54 3,705.57 22,352 1,174,753 1,947,019
17-09-2025 535.1 41.77 3,747.34 22,352 1,197,105 2,005,204
Aditya Birla Sun Life Large Cap Fund-Growth with 50.0% yearly Enhancement with 50.00% yearly enhancement 4079882.81 5879041.39 1799158.58 5127631.17 682.40%
NAV Date NAV Units Cumulative Units Invested Amount Cumulative Invested Amount Market Value
19-10-2015 163.9 18.3 18.3 3,000 3,000 3,000
17-11-2015 156.43 19.18 37.48 3,000 6,000 5,863
17-12-2015 156.91 19.12 56.6 3,000 9,000 8,881
18-01-2016 147.89 20.29 76.89 3,000 12,000 11,371
17-02-2016 142.89 21 97.88 3,000 15,000 13,986
17-03-2016 151.31 19.83 117.71 3,000 18,000 17,810
18-04-2016 159.17 18.85 136.56 3,000 21,000 21,736
17-05-2016 160.57 18.68 155.24 3,000 24,000 24,927
17-06-2016 166.12 18.06 173.3 3,000 27,000 28,788
18-07-2016 173.67 17.27 190.57 3,000 30,000 33,097
17-08-2016 179.48 16.71 207.29 3,000 33,000 37,204
19-09-2016 183.75 16.33 223.61 3,000 36,000 41,089
17-10-2016 180.81 24.89 248.5 4,500 40,500 44,932
17-11-2016 169.8 26.5 275 4,500 45,000 46,696
19-12-2016 168.99 26.63 301.63 4,500 49,500 50,973
17-01-2017 175.94 25.58 327.21 4,500 54,000 57,569
17-02-2017 185.66 24.24 351.45 4,500 58,500 65,250
17-03-2017 191.29 23.52 374.97 4,500 63,000 71,728
17-04-2017 193.21 23.29 398.26 4,500 67,500 76,948
17-05-2017 201.01 22.39 420.65 4,500 72,000 84,555
19-06-2017 202.59 22.21 442.86 4,500 76,500 89,719
17-07-2017 208.61 21.57 464.43 4,500 81,000 96,885
17-08-2017 210.22 21.41 485.84 4,500 85,500 102,133
18-09-2017 215.76 20.86 506.7 4,500 90,000 109,325
17-10-2017 215.37 31.34 538.04 6,750 96,750 115,877
17-11-2017 216.31 31.21 569.24 6,750 103,500 123,133
18-12-2017 218.5 30.89 600.14 6,750 110,250 131,130
17-01-2018 225.94 29.88 630.01 6,750 117,000 142,345
19-02-2018 213.62 31.6 661.61 6,750 123,750 141,333
19-03-2018 208.16 32.43 694.04 6,750 130,500 144,470
17-04-2018 216.54 31.17 725.21 6,750 137,250 157,036
17-05-2018 216.54 31.17 756.38 6,750 144,000 163,786
18-06-2018 217.07 31.1 787.48 6,750 150,750 170,937
17-07-2018 216.02 31.25 818.72 6,750 157,500 176,860
17-08-2018 227.83 29.63 848.35 6,750 164,250 193,280
17-09-2018 224.63 30.05 878.4 6,750 171,000 197,315
17-10-2018 205.46 49.28 927.68 10,125 181,125 190,601
19-11-2018 213.18 47.5 975.17 10,125 191,250 207,888
17-12-2018 215.99 46.88 1,022.05 10,125 201,375 220,753
17-01-2019 216.26 46.82 1,068.87 10,125 211,500 231,154
18-02-2019 205.32 49.31 1,118.18 10,125 221,625 229,585
18-03-2019 223.11 45.38 1,163.56 10,125 231,750 259,603
18-04-2019 227.12 44.58 1,208.14 10,125 241,875 274,394
17-05-2019 218.74 46.29 1,254.43 10,125 252,000 274,395
17-06-2019 223.24 45.35 1,299.79 10,125 262,125 290,165
17-07-2019 226.03 44.79 1,344.58 10,125 272,250 303,916
19-08-2019 213.28 47.47 1,392.06 10,125 282,375 296,897
17-09-2019 210.43 48.12 1,440.17 10,125 292,500 303,055
17-10-2019 221.58 68.54 1,508.71 15,188 307,688 334,301
18-11-2019 229.15 66.28 1,574.99 15,188 322,875 360,909
17-12-2019 232.25 65.39 1,640.38 15,188 338,062 380,979
17-01-2020 236.62 64.19 1,704.57 15,188 353,250 403,335
17-02-2020 231.13 65.71 1,770.28 15,188 368,438 409,164
17-03-2020 176.11 86.24 1,856.52 15,188 383,625 326,951
17-04-2020 181.22 83.81 1,940.32 15,188 398,812 351,625
18-05-2020 170.35 89.15 2,029.48 15,188 414,000 345,722
17-06-2020 189.53 80.13 2,109.61 15,188 429,188 399,835
17-07-2020 206.9 73.41 2,183.02 15,188 444,375 451,666
17-08-2020 215.26 70.55 2,253.57 15,188 459,562 485,103
17-09-2020 218.99 69.35 2,322.92 15,188 474,750 508,697
19-10-2020 223.08 102.12 2,425.04 22,781 497,531 540,979
17-11-2020 243.35 93.62 2,518.66 22,781 520,312 612,916
17-12-2020 260.94 87.3 2,605.96 22,781 543,094 680,000
18-01-2021 272.24 83.68 2,689.64 22,781 565,875 732,229
17-02-2021 291.04 78.28 2,767.92 22,781 588,656 805,575
17-03-2021 281.91 80.81 2,848.73 22,781 611,438 803,086
19-04-2021 275.46 82.7 2,931.43 22,781 634,219 807,492
17-05-2021 286.78 79.44 3,010.87 22,781 657,000 863,458
17-06-2021 302.66 75.27 3,086.14 22,781 679,781 934,051
19-07-2021 308.25 73.91 3,160.05 22,781 702,562 974,084
17-08-2021 325.08 70.08 3,230.12 22,781 725,344 1,050,049
17-09-2021 343.2 66.38 3,296.5 22,781 748,125 1,131,360
18-10-2021 358.16 95.41 3,391.91 34,172 782,297 1,214,848
17-11-2021 351.65 97.18 3,489.09 34,172 816,469 1,226,938
17-12-2021 331.98 102.93 3,592.02 34,172 850,641 1,192,480
17-01-2022 356.05 95.97 3,688 34,172 884,812 1,313,112
17-02-2022 336.59 101.52 3,789.52 34,172 918,984 1,275,515
17-03-2022 334.63 102.12 3,891.64 34,172 953,156 1,302,259
18-04-2022 334.76 102.08 3,993.72 34,172 987,328 1,336,937
17-05-2022 313.88 108.87 4,102.59 34,172 1,021,500 1,287,720
17-06-2022 297.19 114.98 4,217.57 34,172 1,055,672 1,253,420
18-07-2022 319.74 106.87 4,324.44 34,172 1,089,844 1,382,698
17-08-2022 348.65 98.01 4,422.46 34,172 1,124,016 1,541,890
19-09-2022 345.85 98.81 4,521.26 34,172 1,158,188 1,563,679
17-10-2022 339.32 151.06 4,672.32 51,258 1,209,445 1,585,413
17-11-2022 355.34 144.25 4,816.57 51,258 1,260,703 1,711,521
19-12-2022 358.86 142.84 4,959.41 51,258 1,311,961 1,779,733
17-01-2023 350.72 146.15 5,105.56 51,258 1,363,219 1,790,621
17-02-2023 348.3 147.17 5,252.72 51,258 1,414,477 1,829,524
17-03-2023 333.94 153.49 5,406.22 51,258 1,465,734 1,805,352
17-04-2023 343.15 149.37 5,555.59 51,258 1,516,992 1,906,401
17-05-2023 355.21 144.3 5,699.9 51,258 1,568,250 2,024,660
19-06-2023 370.27 138.43 5,838.33 51,258 1,619,508 2,161,758
17-07-2023 386.54 132.61 5,970.94 51,258 1,670,766 2,308,005
17-08-2023 384.32 133.37 6,104.31 51,258 1,722,023 2,346,008
18-09-2023 402.3 127.41 6,231.72 51,258 1,773,281 2,507,021
17-10-2023 395.6 194.35 6,426.07 76,887 1,850,168 2,542,155
17-11-2023 395.91 194.2 6,620.28 76,887 1,927,055 2,621,034
18-12-2023 427.95 179.66 6,799.94 76,887 2,003,941 2,910,034
17-01-2024 432.6 177.73 6,977.67 76,887 2,080,828 3,018,541
19-02-2024 446.66 172.14 7,149.81 76,887 2,157,715 3,193,534
18-03-2024 443.46 173.38 7,323.19 76,887 2,234,602 3,247,541
18-04-2024 447.71 171.73 7,494.92 76,887 2,311,488 3,355,551
17-05-2024 465.37 165.22 7,660.14 76,887 2,388,375 3,564,798
18-06-2024 493.6 155.77 7,815.9 76,887 2,465,262 3,857,931
18-07-2024 515.75 149.08 7,964.98 76,887 2,542,148 4,107,940
19-08-2024 514.67 149.39 8,114.37 76,887 2,619,035 4,176,224
17-09-2024 535.7 143.53 8,257.9 76,887 2,695,922 4,423,756
17-10-2024 524.84 219.74 8,477.64 115,330 2,811,252 4,449,405
18-11-2024 494.51 233.22 8,710.86 115,330 2,926,582 4,307,609
17-12-2024 515.21 223.85 8,934.71 115,330 3,041,912 4,603,254
17-01-2025 488.67 236.01 9,170.72 115,330 3,157,242 4,481,456
17-02-2025 473.83 243.4 9,414.12 115,330 3,272,572 4,460,693
17-03-2025 467.47 246.71 9,660.83 115,330 3,387,902 4,516,149
17-04-2025 498.34 231.43 9,892.26 115,330 3,503,232 4,929,709
19-05-2025 520.63 221.52 10,113.78 115,330 3,618,562 5,265,538
17-06-2025 522.34 220.8 10,334.58 115,330 3,733,893 5,398,162
17-07-2025 530.97 217.21 10,551.78 115,330 3,849,223 5,602,680
18-08-2025 525.43 219.5 10,771.28 115,330 3,964,553 5,659,553
17-09-2025 535.1 215.53 10,986.81 115,330 4,079,883 5,879,041
Aditya Birla Sun Life Large Cap Fund-Growth with 75.0% yearly Enhancement with 75.00% yearly enhancement 12882690.72 16959174.19 4076483.47 16207763.97 2156.98%
NAV Date NAV Units Cumulative Units Invested Amount Cumulative Invested Amount Market Value
19-10-2015 163.9 18.3 18.3 3,000 3,000 3,000
17-11-2015 156.43 19.18 37.48 3,000 6,000 5,863
17-12-2015 156.91 19.12 56.6 3,000 9,000 8,881
18-01-2016 147.89 20.29 76.89 3,000 12,000 11,371
17-02-2016 142.89 21 97.88 3,000 15,000 13,986
17-03-2016 151.31 19.83 117.71 3,000 18,000 17,810
18-04-2016 159.17 18.85 136.56 3,000 21,000 21,736
17-05-2016 160.57 18.68 155.24 3,000 24,000 24,927
17-06-2016 166.12 18.06 173.3 3,000 27,000 28,788
18-07-2016 173.67 17.27 190.57 3,000 30,000 33,097
17-08-2016 179.48 16.71 207.29 3,000 33,000 37,204
19-09-2016 183.75 16.33 223.61 3,000 36,000 41,089
17-10-2016 180.81 29.04 252.65 5,250 41,250 45,682
17-11-2016 169.8 30.92 283.57 5,250 46,500 48,150
19-12-2016 168.99 31.07 314.64 5,250 51,750 53,170
17-01-2017 175.94 29.84 344.48 5,250 57,000 60,607
17-02-2017 185.66 28.28 372.75 5,250 62,250 69,205
17-03-2017 191.29 27.45 400.2 5,250 67,500 76,554
17-04-2017 193.21 27.17 427.37 5,250 72,750 82,572
17-05-2017 201.01 26.12 453.49 5,250 78,000 91,156
19-06-2017 202.59 25.91 479.4 5,250 83,250 97,122
17-07-2017 208.61 25.17 504.57 5,250 88,500 105,258
17-08-2017 210.22 24.97 529.54 5,250 93,750 111,321
18-09-2017 215.76 24.33 553.88 5,250 99,000 119,504
17-10-2017 215.37 42.66 596.54 9,188 108,188 128,476
17-11-2017 216.31 42.47 639.01 9,188 117,375 138,224
18-12-2017 218.5 42.05 681.06 9,188 126,562 148,811
17-01-2018 225.94 40.66 721.72 9,188 135,750 163,066
19-02-2018 213.62 43.01 764.73 9,188 144,938 163,361
19-03-2018 208.16 44.14 808.87 9,188 154,125 168,374
17-04-2018 216.54 42.43 851.29 9,188 163,312 184,339
17-05-2018 216.54 42.43 893.72 9,188 172,500 193,527
18-06-2018 217.07 42.33 936.05 9,188 181,688 203,188
17-07-2018 216.02 42.53 978.58 9,188 190,875 211,393
17-08-2018 227.83 40.33 1,018.91 9,188 200,062 232,137
17-09-2018 224.63 40.9 1,059.81 9,188 209,250 238,064
17-10-2018 205.46 78.25 1,138.06 16,078 225,328 233,826
19-11-2018 213.18 75.42 1,213.48 16,078 241,406 258,690
17-12-2018 215.99 74.44 1,287.92 16,078 257,484 278,178
17-01-2019 216.26 74.35 1,362.27 16,078 273,562 294,604
18-02-2019 205.32 78.31 1,440.57 16,078 289,641 295,779
18-03-2019 223.11 72.06 1,512.64 16,078 305,719 337,485
18-04-2019 227.12 70.79 1,583.43 16,078 321,797 359,628
17-05-2019 218.74 73.5 1,656.93 16,078 337,875 362,437
17-06-2019 223.24 72.02 1,728.95 16,078 353,953 385,972
17-07-2019 226.03 71.13 1,800.09 16,078 370,031 406,874
19-08-2019 213.28 75.39 1,875.47 16,078 386,109 400,001
17-09-2019 210.43 76.41 1,951.88 16,078 402,188 410,734
17-10-2019 221.58 126.98 2,078.86 28,137 430,324 460,634
18-11-2019 229.15 122.79 2,201.65 28,137 458,461 504,507
17-12-2019 232.25 121.15 2,322.8 28,137 486,598 539,469
17-01-2020 236.62 118.91 2,441.71 28,137 514,734 577,757
17-02-2020 231.13 121.74 2,563.44 28,137 542,871 592,488
17-03-2020 176.11 159.77 2,723.21 28,137 571,008 479,585
17-04-2020 181.22 155.26 2,878.47 28,137 599,145 521,637
18-05-2020 170.35 165.17 3,043.64 28,137 627,281 518,485
17-06-2020 189.53 148.46 3,192.1 28,137 655,418 604,998
17-07-2020 206.9 135.99 3,328.09 28,137 683,555 688,582
17-08-2020 215.26 130.71 3,458.8 28,137 711,691 744,541
17-09-2020 218.99 128.48 3,587.28 28,137 739,828 785,579
19-10-2020 223.08 220.72 3,808.01 49,239 789,067 849,491
17-11-2020 243.35 202.34 4,010.35 49,239 838,307 975,918
17-12-2020 260.94 188.7 4,199.05 49,239 887,546 1,095,700
18-01-2021 272.24 180.87 4,379.91 49,239 936,785 1,192,388
17-02-2021 291.04 169.18 4,549.1 49,239 986,024 1,323,970
17-03-2021 281.91 174.66 4,723.76 49,239 1,035,264 1,331,676
19-04-2021 275.46 178.75 4,902.51 49,239 1,084,503 1,350,447
17-05-2021 286.78 171.7 5,074.21 49,239 1,133,742 1,455,182
17-06-2021 302.66 162.69 5,236.9 49,239 1,182,981 1,585,000
19-07-2021 308.25 159.74 5,396.64 49,239 1,232,221 1,663,514
17-08-2021 325.08 151.47 5,548.11 49,239 1,281,460 1,803,578
17-09-2021 343.2 143.47 5,691.58 49,239 1,330,699 1,953,349
18-10-2021 358.16 240.59 5,932.16 86,169 1,416,868 2,124,664
17-11-2021 351.65 245.04 6,177.21 86,169 1,503,037 2,172,214
17-12-2021 331.98 259.56 6,436.77 86,169 1,589,205 2,136,877
17-01-2022 356.05 242.01 6,678.78 86,169 1,675,374 2,377,979
17-02-2022 336.59 256 6,934.78 86,169 1,761,543 2,334,179
17-03-2022 334.63 257.5 7,192.29 86,169 1,847,711 2,406,755
18-04-2022 334.76 257.4 7,449.69 86,169 1,933,880 2,493,859
17-05-2022 313.88 274.53 7,724.22 86,169 2,020,049 2,424,478
17-06-2022 297.19 289.94 8,014.16 86,169 2,106,218 2,381,729
18-07-2022 319.74 269.5 8,283.66 86,169 2,192,386 2,648,618
17-08-2022 348.65 247.15 8,530.81 86,169 2,278,555 2,974,267
19-09-2022 345.85 249.15 8,779.96 86,169 2,364,724 3,036,549
17-10-2022 339.32 444.4 9,224.36 150,795 2,515,519 3,130,011
17-11-2022 355.34 424.37 9,648.73 150,795 2,666,314 3,428,581
19-12-2022 358.86 420.21 10,068.94 150,795 2,817,109 3,613,340
17-01-2023 350.72 429.96 10,498.9 150,795 2,967,905 3,682,174
17-02-2023 348.3 432.95 10,931.85 150,795 3,118,700 3,807,562
17-03-2023 333.94 451.56 11,383.41 150,795 3,269,495 3,801,376
17-04-2023 343.15 439.44 11,822.85 150,795 3,420,290 4,057,012
17-05-2023 355.21 424.52 12,247.38 150,795 3,571,085 4,350,391
19-06-2023 370.27 407.26 12,654.63 150,795 3,721,881 4,685,632
17-07-2023 386.54 390.12 13,044.75 150,795 3,872,676 5,042,318
17-08-2023 384.32 392.37 13,437.12 150,795 4,023,471 5,164,154
18-09-2023 402.3 374.83 13,811.95 150,795 4,174,266 5,556,548
17-10-2023 395.6 667.07 14,479.02 263,892 4,438,158 5,727,900
17-11-2023 395.91 666.54 15,145.56 263,892 4,702,050 5,996,280
18-12-2023 427.95 616.64 15,762.2 263,892 4,965,941 6,745,436
17-01-2024 432.6 610.01 16,372.22 263,892 5,229,833 7,082,621
19-02-2024 446.66 590.81 16,963.03 263,892 5,493,725 7,576,706
18-03-2024 443.46 595.07 17,558.1 263,892 5,757,616 7,786,316
18-04-2024 447.71 589.43 18,147.53 263,892 6,021,508 8,124,830
17-05-2024 465.37 567.06 18,714.59 263,892 6,285,400 8,709,207
18-06-2024 493.6 534.63 19,249.21 263,892 6,549,291 9,501,411
18-07-2024 515.75 511.67 19,760.88 263,892 6,813,183 10,191,673
19-08-2024 514.67 512.74 20,273.62 263,892 7,077,074 10,434,223
17-09-2024 535.7 492.61 20,766.23 263,892 7,340,966 11,124,469
17-10-2024 524.84 879.91 21,646.14 461,810 7,802,777 11,360,758
18-11-2024 494.51 933.87 22,580.01 461,810 8,264,587 11,166,041
17-12-2024 515.21 896.35 23,476.36 461,810 8,726,397 12,095,258
17-01-2025 488.67 945.04 24,421.4 461,810 9,188,208 11,934,005
17-02-2025 473.83 974.63 25,396.03 461,810 9,650,018 12,033,402
17-03-2025 467.47 987.89 26,383.93 461,810 10,111,828 12,333,694
17-04-2025 498.34 926.7 27,310.62 461,810 10,573,639 13,609,976
19-05-2025 520.63 887.02 28,197.65 461,810 11,035,449 14,680,540
17-06-2025 522.34 884.12 29,081.76 461,810 11,497,260 15,190,569
17-07-2025 530.97 869.75 29,951.51 461,810 11,959,070 15,903,355
18-08-2025 525.43 878.92 30,830.43 461,810 12,420,880 16,199,234
17-09-2025 535.1 863.04 31,693.47 461,810 12,882,691 16,959,174
Aditya Birla Sun Life Large Cap Fund-Growth with 100.0% yearly Enhancement with 100.00% yearly enhancement 36828000.00 45892792.37 9064792.37 45141382.15 6007.55%
NAV Date NAV Units Cumulative Units Invested Amount Cumulative Invested Amount Market Value
19-10-2015 163.9 18.3 18.3 3,000 3,000 3,000
17-11-2015 156.43 19.18 37.48 3,000 6,000 5,863
17-12-2015 156.91 19.12 56.6 3,000 9,000 8,881
18-01-2016 147.89 20.29 76.89 3,000 12,000 11,371
17-02-2016 142.89 21 97.88 3,000 15,000 13,986
17-03-2016 151.31 19.83 117.71 3,000 18,000 17,810
18-04-2016 159.17 18.85 136.56 3,000 21,000 21,736
17-05-2016 160.57 18.68 155.24 3,000 24,000 24,927
17-06-2016 166.12 18.06 173.3 3,000 27,000 28,788
18-07-2016 173.67 17.27 190.57 3,000 30,000 33,097
17-08-2016 179.48 16.71 207.29 3,000 33,000 37,204
19-09-2016 183.75 16.33 223.61 3,000 36,000 41,089
17-10-2016 180.81 33.18 256.8 6,000 42,000 46,432
17-11-2016 169.8 35.34 292.13 6,000 48,000 49,604
19-12-2016 168.99 35.51 327.64 6,000 54,000 55,368
17-01-2017 175.94 34.1 361.74 6,000 60,000 63,645
17-02-2017 185.66 32.32 394.06 6,000 66,000 73,161
17-03-2017 191.29 31.37 425.42 6,000 72,000 81,379
17-04-2017 193.21 31.05 456.48 6,000 78,000 88,196
17-05-2017 201.01 29.85 486.33 6,000 84,000 97,757
19-06-2017 202.59 29.62 515.94 6,000 90,000 104,525
17-07-2017 208.61 28.76 544.71 6,000 96,000 113,631
17-08-2017 210.22 28.54 573.25 6,000 102,000 120,508
18-09-2017 215.76 27.81 601.06 6,000 108,000 129,684
17-10-2017 215.37 55.72 656.77 12,000 120,000 141,450
17-11-2017 216.31 55.48 712.25 12,000 132,000 154,067
18-12-2017 218.5 54.92 767.17 12,000 144,000 167,627
17-01-2018 225.94 53.11 820.28 12,000 156,000 185,335
19-02-2018 213.62 56.17 876.46 12,000 168,000 187,229
19-03-2018 208.16 57.65 934.1 12,000 180,000 194,443
17-04-2018 216.54 55.42 989.52 12,000 192,000 214,271
17-05-2018 216.54 55.42 1,044.94 12,000 204,000 226,271
18-06-2018 217.07 55.28 1,100.22 12,000 216,000 238,825
17-07-2018 216.02 55.55 1,155.77 12,000 228,000 249,670
17-08-2018 227.83 52.67 1,208.44 12,000 240,000 275,319
17-09-2018 224.63 53.42 1,261.86 12,000 252,000 283,452
17-10-2018 205.46 116.81 1,378.67 24,000 276,000 283,262
19-11-2018 213.18 112.58 1,491.25 24,000 300,000 317,906
17-12-2018 215.99 111.12 1,602.37 24,000 324,000 346,096
17-01-2019 216.26 110.98 1,713.35 24,000 348,000 370,529
18-02-2019 205.32 116.89 1,830.24 24,000 372,000 375,785
18-03-2019 223.11 107.57 1,937.81 24,000 396,000 432,345
18-04-2019 227.12 105.67 2,043.48 24,000 420,000 464,115
17-05-2019 218.74 109.72 2,153.2 24,000 444,000 470,991
17-06-2019 223.24 107.51 2,260.71 24,000 468,000 504,680
17-07-2019 226.03 106.18 2,366.89 24,000 492,000 534,988
19-08-2019 213.28 112.53 2,479.42 24,000 516,000 528,810
17-09-2019 210.43 114.05 2,593.47 24,000 540,000 545,744
17-10-2019 221.58 216.63 2,810.09 48,000 588,000 622,661
18-11-2019 229.15 209.47 3,019.56 48,000 636,000 691,933
17-12-2019 232.25 206.67 3,226.24 48,000 684,000 749,294
17-01-2020 236.62 202.86 3,429.09 48,000 732,000 811,392
17-02-2020 231.13 207.68 3,636.77 48,000 780,000 840,567
17-03-2020 176.11 272.56 3,909.33 48,000 828,000 688,472
17-04-2020 181.22 264.87 4,174.2 48,000 876,000 756,448
18-05-2020 170.35 281.77 4,455.97 48,000 924,000 759,075
17-06-2020 189.53 253.26 4,709.23 48,000 972,000 892,540
17-07-2020 206.9 232 4,941.23 48,000 1,020,000 1,022,340
17-08-2020 215.26 222.99 5,164.21 48,000 1,068,000 1,111,648
17-09-2020 218.99 219.19 5,383.4 48,000 1,116,000 1,178,911
19-10-2020 223.08 430.34 5,813.74 96,000 1,212,000 1,296,929
17-11-2020 243.35 394.49 6,208.23 96,000 1,308,000 1,510,773
17-12-2020 260.94 367.9 6,576.13 96,000 1,404,000 1,715,976
18-01-2021 272.24 352.63 6,928.76 96,000 1,500,000 1,886,286
17-02-2021 291.04 329.85 7,258.61 96,000 1,596,000 2,112,547
17-03-2021 281.91 340.53 7,599.15 96,000 1,692,000 2,142,276
19-04-2021 275.46 348.51 7,947.66 96,000 1,788,000 2,189,261
17-05-2021 286.78 334.75 8,282.41 96,000 1,884,000 2,375,229
17-06-2021 302.66 317.19 8,599.6 96,000 1,980,000 2,602,754
19-07-2021 308.25 311.44 8,911.03 96,000 2,076,000 2,746,825
17-08-2021 325.08 295.31 9,206.34 96,000 2,172,000 2,992,798
17-09-2021 343.2 279.72 9,486.06 96,000 2,268,000 3,255,617
18-10-2021 358.16 536.07 10,022.14 192,000 2,460,000 3,589,528
17-11-2021 351.65 546 10,568.13 192,000 2,652,000 3,716,284
17-12-2021 331.98 578.35 11,146.48 192,000 2,844,000 3,700,409
17-01-2022 356.05 539.25 11,685.73 192,000 3,036,000 4,160,705
17-02-2022 336.59 570.43 12,256.16 192,000 3,228,000 4,125,301
17-03-2022 334.63 573.77 12,829.93 192,000 3,420,000 4,293,279
18-04-2022 334.76 573.55 13,403.47 192,000 3,612,000 4,486,946
17-05-2022 313.88 611.7 14,015.17 192,000 3,804,000 4,399,082
17-06-2022 297.19 646.05 14,661.22 192,000 3,996,000 4,357,169
18-07-2022 319.74 600.49 15,261.71 192,000 4,188,000 4,879,779
17-08-2022 348.65 550.7 15,812.41 192,000 4,380,000 5,512,995
19-09-2022 345.85 555.15 16,367.56 192,000 4,572,000 5,660,721
17-10-2022 339.32 1,131.68 17,499.23 384,000 4,956,000 5,937,840
17-11-2022 355.34 1,080.66 18,579.89 384,000 5,340,000 6,602,178
19-12-2022 358.86 1,070.06 19,649.95 384,000 5,724,000 7,051,579
17-01-2023 350.72 1,094.89 20,744.84 384,000 6,108,000 7,275,629
17-02-2023 348.3 1,102.5 21,847.33 384,000 6,492,000 7,609,426
17-03-2023 333.94 1,149.91 22,997.24 384,000 6,876,000 7,679,699
17-04-2023 343.15 1,119.04 24,116.28 384,000 7,260,000 8,275,503
17-05-2023 355.21 1,081.05 25,197.34 384,000 7,644,000 8,950,345
19-06-2023 370.27 1,037.08 26,234.42 384,000 8,028,000 9,713,817
17-07-2023 386.54 993.43 27,227.85 384,000 8,412,000 10,524,651
17-08-2023 384.32 999.17 28,227.01 384,000 8,796,000 10,848,205
18-09-2023 402.3 954.51 29,181.52 384,000 9,180,000 11,739,727
17-10-2023 395.6 1,941.35 31,122.88 768,000 9,948,000 12,312,211
17-11-2023 395.91 1,939.83 33,062.71 768,000 10,716,000 13,089,859
18-12-2023 427.95 1,794.6 34,857.32 768,000 11,484,000 14,917,188
17-01-2024 432.6 1,775.31 36,632.63 768,000 12,252,000 15,847,275
19-02-2024 446.66 1,719.43 38,352.06 768,000 13,020,000 17,130,330
18-03-2024 443.46 1,731.84 40,083.89 768,000 13,788,000 17,775,603
18-04-2024 447.71 1,715.4 41,799.29 768,000 14,556,000 18,713,960
17-05-2024 465.37 1,650.3 43,449.59 768,000 15,324,000 20,220,135
18-06-2024 493.6 1,555.92 45,005.5 768,000 16,092,000 22,214,717
18-07-2024 515.75 1,489.09 46,494.6 768,000 16,860,000 23,979,589
19-08-2024 514.67 1,492.22 47,986.82 768,000 17,628,000 24,697,375
17-09-2024 535.7 1,433.64 49,420.45 768,000 18,396,000 26,474,537
17-10-2024 524.84 2,926.61 52,347.06 1,536,000 19,932,000 27,473,831
18-11-2024 494.51 3,106.11 55,453.17 1,536,000 21,468,000 27,422,145
17-12-2024 515.21 2,981.31 58,434.47 1,536,000 23,004,000 30,106,026
17-01-2025 488.67 3,143.23 61,577.7 1,536,000 24,540,000 30,091,175
17-02-2025 473.83 3,241.67 64,819.37 1,536,000 26,076,000 30,713,362
17-03-2025 467.47 3,285.77 68,105.14 1,536,000 27,612,000 31,837,110
17-04-2025 498.34 3,082.23 71,187.37 1,536,000 29,148,000 35,475,516
19-05-2025 520.63 2,950.27 74,137.65 1,536,000 30,684,000 38,598,283
17-06-2025 522.34 2,940.61 77,078.26 1,536,000 32,220,000 40,261,058
17-07-2025 530.97 2,892.82 79,971.08 1,536,000 33,756,000 42,462,243
18-08-2025 525.43 2,923.32 82,894.4 1,536,000 35,292,000 43,555,204
17-09-2025 535.1 2,870.49 85,764.89 1,536,000 36,828,000 45,892,792

Disclaimer : We have gathered all the data, information, statistics from the sources believed to be highly reliable and true. All necessary precautions have been taken to avoid any error, lapse or insufficiency; however, no representations or warranties are made (express or implied) as to the reliability, accuracy or completeness of such information. We cannot be held liable for any loss arising directly or indirectly from the use of, or any action taken in on, any information appearing herein. The user is advised to verify the contents of the report independently.

Returns less than 1 year are in absolute (%) and greater than 1 year are compounded annualised (CAGR %). SIP returns are shown in XIRR (%).

The Risk Level of any of the schemes must always be commensurate with the risk profile, investment objective or financial goals of the investor concerned. Mutual Fund Distributors (MFDs) or Registered Investment Advisors (RIAs) should assess the risk profile and investment needs of individual investors into consideration and make scheme(s) or asset allocation recommendations accordingly.

Mutual Fund investments are subject to market risks, read all scheme related documents carefully. Past performance may or may not be sustained in the future. Investors should always invest according to their risk profile and consult with their mutual fund distributors or financial advisor before investing.