SIP with Annual Increase

Submit
Scheme SIP Investment Cost SIP Value as on 22-08-2025 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 749609.83 389609.83 - -%
NAV Date NAV Units Cumulative Units Invested Amount Cumulative Invested Amount Market Value
22-09-2015 156.09 19.22 19.22 3,000 3,000 3,000
23-10-2015 163.82 18.31 37.53 3,000 6,000 6,149
23-11-2015 157.3 19.07 56.6 3,000 9,000 8,904
22-12-2015 156.03 19.23 75.83 3,000 12,000 11,832
22-01-2016 148.97 20.14 95.97 3,000 15,000 14,297
22-02-2016 145.48 20.62 116.59 3,000 18,000 16,962
22-03-2016 154.62 19.4 135.99 3,000 21,000 21,027
22-04-2016 159.34 18.83 154.82 3,000 24,000 24,669
23-05-2016 157.7 19.02 173.84 3,000 27,000 27,415
22-06-2016 166.67 18 191.84 3,000 30,000 31,975
22-07-2016 175.35 17.11 208.95 3,000 33,000 36,640
22-08-2016 180.01 16.67 225.62 3,000 36,000 40,614
22-09-2016 185.36 16.18 241.8 3,000 39,000 44,821
24-10-2016 184.52 16.26 258.06 3,000 42,000 47,618
22-11-2016 167.93 17.86 275.93 3,000 45,000 46,336
22-12-2016 166.74 17.99 293.92 3,000 48,000 49,008
23-01-2017 176.23 17.02 310.94 3,000 51,000 54,797
22-02-2017 187.18 16.03 326.97 3,000 54,000 61,202
22-03-2017 188.8 15.89 342.86 3,000 57,000 64,732
24-04-2017 194.86 15.4 358.25 3,000 60,000 69,809
22-05-2017 196.8 15.24 373.5 3,000 63,000 73,504
22-06-2017 202.26 14.83 388.33 3,000 66,000 78,544
24-07-2017 208.96 14.36 402.69 3,000 69,000 84,146
22-08-2017 206.99 14.49 417.18 3,000 72,000 86,352
22-09-2017 211.06 14.21 431.4 3,000 75,000 91,050
23-10-2017 214.32 14 445.39 3,000 78,000 95,457
22-11-2017 217.35 13.8 459.2 3,000 81,000 99,806
22-12-2017 221.82 13.52 472.72 3,000 84,000 104,859
22-01-2018 226.98 13.22 485.94 3,000 87,000 110,298
22-02-2018 213.01 14.08 500.02 3,000 90,000 106,509
22-03-2018 208.36 14.4 514.42 3,000 93,000 107,184
23-04-2018 218.32 13.74 528.16 3,000 96,000 115,308
22-05-2018 213.85 14.03 542.19 3,000 99,000 115,947
22-06-2018 216.73 13.84 556.03 3,000 102,000 120,509
23-07-2018 218.18 13.75 569.78 3,000 105,000 124,315
23-08-2018 229.35 13.08 582.86 3,000 108,000 133,679
24-09-2018 213.98 14.02 596.88 3,000 111,000 127,721
22-10-2018 202.95 14.78 611.66 3,000 114,000 124,137
22-11-2018 209.04 14.35 626.01 3,000 117,000 130,862
24-12-2018 212.25 14.13 640.15 3,000 120,000 135,872
22-01-2019 214.77 13.97 654.12 3,000 123,000 140,485
22-02-2019 209.7 14.31 668.42 3,000 126,000 140,168
22-03-2019 222.76 13.47 681.89 3,000 129,000 151,898
22-04-2019 224.09 13.39 695.28 3,000 132,000 155,805
22-05-2019 224.51 13.36 708.64 3,000 135,000 159,097
24-06-2019 224.46 13.37 722.01 3,000 138,000 162,062
22-07-2019 219.64 13.66 735.66 3,000 141,000 161,581
22-08-2019 206.62 14.52 750.18 3,000 144,000 155,003
23-09-2019 224.44 13.37 763.55 3,000 147,000 171,371
22-10-2019 222.34 13.49 777.04 3,000 150,000 172,768
22-11-2019 229.6 13.07 790.11 3,000 153,000 181,409
23-12-2019 233.52 12.85 802.96 3,000 156,000 187,506
22-01-2020 232.49 12.9 815.86 3,000 159,000 189,679
24-02-2020 228.72 13.12 828.98 3,000 162,000 189,604
23-03-2020 147.34 20.36 849.34 3,000 165,000 125,142
22-04-2020 178.07 16.85 866.19 3,000 168,000 154,242
22-05-2020 174.47 17.19 883.38 3,000 171,000 154,123
22-06-2020 197.75 15.17 898.55 3,000 174,000 177,688
22-07-2020 210.8 14.23 912.78 3,000 177,000 192,415
24-08-2020 219.91 13.64 926.42 3,000 180,000 203,730
22-09-2020 211.74 14.17 940.59 3,000 183,000 199,161
22-10-2020 224.41 13.37 953.96 3,000 186,000 214,078
23-11-2020 245.29 12.23 966.19 3,000 189,000 236,997
22-12-2020 255.91 11.72 977.91 3,000 192,000 250,258
22-01-2021 272.9 10.99 988.91 3,000 195,000 269,873
22-02-2021 281.38 10.66 999.57 3,000 198,000 281,259
22-03-2021 281.68 10.65 1,010.22 3,000 201,000 284,559
22-04-2021 276.28 10.86 1,021.08 3,000 204,000 282,103
24-05-2021 293.86 10.21 1,031.29 3,000 207,000 303,054
22-06-2021 303.19 9.89 1,041.18 3,000 210,000 315,676
22-07-2021 309.78 9.68 1,050.87 3,000 213,000 325,537
23-08-2021 320.92 9.35 1,060.21 3,000 216,000 340,244
22-09-2021 342.05 8.77 1,068.98 3,000 219,000 365,646
22-10-2021 352.18 8.52 1,077.5 3,000 222,000 379,475
22-11-2021 341.41 8.79 1,086.29 3,000 225,000 370,870
22-12-2021 331.73 9.04 1,095.33 3,000 228,000 363,355
24-01-2022 334.37 8.97 1,104.31 3,000 231,000 369,247
22-02-2022 331.74 9.04 1,113.35 3,000 234,000 369,342
22-03-2022 333.83 8.99 1,122.34 3,000 237,000 374,669
22-04-2022 332.81 9.01 1,131.35 3,000 240,000 376,525
23-05-2022 311.82 9.62 1,140.97 3,000 243,000 355,778
22-06-2022 298.66 10.04 1,151.02 3,000 246,000 343,762
22-07-2022 327.41 9.16 1,160.18 3,000 249,000 379,854
22-08-2022 340.79 8.8 1,168.98 3,000 252,000 398,377
22-09-2022 346.09 8.67 1,177.65 3,000 255,000 407,573
25-10-2022 347.38 8.64 1,186.29 3,000 258,000 412,092
22-11-2022 353.52 8.49 1,194.77 3,000 261,000 422,376
22-12-2022 352.5 8.51 1,203.28 3,000 264,000 424,157
23-01-2023 352.07 8.52 1,211.8 3,000 267,000 426,640
22-02-2023 341.76 8.78 1,220.58 3,000 270,000 417,146
22-03-2023 335.58 8.94 1,229.52 3,000 273,000 412,603
24-04-2023 343.52 8.73 1,238.25 3,000 276,000 425,365
22-05-2023 356.42 8.42 1,246.67 3,000 279,000 444,339
22-06-2023 369.97 8.11 1,254.78 3,000 282,000 464,231
24-07-2023 386.22 7.77 1,262.55 3,000 285,000 487,621
22-08-2023 386.08 7.77 1,270.32 3,000 288,000 490,445
22-09-2023 393.05 7.63 1,277.95 3,000 291,000 502,299
23-10-2023 384.77 7.8 1,285.75 3,000 294,000 494,717
22-11-2023 397.01 7.56 1,293.3 3,000 297,000 513,455
22-12-2023 425.06 7.06 1,300.36 3,000 300,000 552,732
23-01-2024 427.33 7.02 1,307.38 3,000 303,000 558,684
22-02-2024 449.42 6.68 1,314.06 3,000 306,000 590,564
22-03-2024 446.16 6.72 1,320.78 3,000 309,000 589,280
22-04-2024 454.69 6.6 1,327.38 3,000 312,000 603,546
22-05-2024 467.22 6.42 1,333.8 3,000 315,000 623,178
24-06-2024 493.66 6.08 1,339.88 3,000 318,000 661,444
22-07-2024 511.14 5.87 1,345.75 3,000 321,000 687,865
22-08-2024 520.56 5.76 1,351.51 3,000 324,000 703,542
23-09-2024 547.74 5.48 1,356.99 3,000 327,000 743,276
22-10-2024 515.85 5.82 1,362.8 3,000 330,000 703,002
22-11-2024 502.87 5.97 1,368.77 3,000 333,000 688,313
23-12-2024 502.36 5.97 1,374.74 3,000 336,000 690,615
22-01-2025 483.76 6.2 1,380.94 3,000 339,000 668,044
24-02-2025 468.16 6.41 1,387.35 3,000 342,000 649,502
24-03-2025 492.47 6.09 1,393.44 3,000 345,000 686,228
22-04-2025 505.09 5.94 1,399.38 3,000 348,000 706,813
22-05-2025 514.83 5.83 1,405.21 3,000 351,000 723,443
23-06-2025 524.24 5.72 1,410.93 3,000 354,000 739,666
22-07-2025 530.82 5.65 1,416.58 3,000 357,000 751,950
22-08-2025 527.05 5.69 1,422.27 3,000 360,000 749,610
Aditya Birla Sun Life Large Cap Fund-Growth with 5.0% yearly Enhancement with 5.00% yearly enhancement 452804.13 899241.75 446437.62 149631.92 19.96%
NAV Date NAV Units Cumulative Units Invested Amount Cumulative Invested Amount Market Value
22-09-2015 156.09 19.22 19.22 3,000 3,000 3,000
23-10-2015 163.82 18.31 37.53 3,000 6,000 6,149
23-11-2015 157.3 19.07 56.6 3,000 9,000 8,904
22-12-2015 156.03 19.23 75.83 3,000 12,000 11,832
22-01-2016 148.97 20.14 95.97 3,000 15,000 14,297
22-02-2016 145.48 20.62 116.59 3,000 18,000 16,962
22-03-2016 154.62 19.4 135.99 3,000 21,000 21,027
22-04-2016 159.34 18.83 154.82 3,000 24,000 24,669
23-05-2016 157.7 19.02 173.84 3,000 27,000 27,415
22-06-2016 166.67 18 191.84 3,000 30,000 31,975
22-07-2016 175.35 17.11 208.95 3,000 33,000 36,640
22-08-2016 180.01 16.67 225.62 3,000 36,000 40,614
22-09-2016 185.36 16.99 242.61 3,150 39,150 44,971
24-10-2016 184.52 17.07 259.68 3,150 42,300 47,917
22-11-2016 167.93 18.76 278.44 3,150 45,450 46,759
22-12-2016 166.74 18.89 297.33 3,150 48,600 49,577
23-01-2017 176.23 17.87 315.21 3,150 51,750 55,549
22-02-2017 187.18 16.83 332.04 3,150 54,900 62,151
22-03-2017 188.8 16.68 348.72 3,150 58,050 65,838
24-04-2017 194.86 16.17 364.89 3,150 61,200 71,102
22-05-2017 196.8 16.01 380.89 3,150 64,350 74,960
22-06-2017 202.26 15.57 396.47 3,150 67,500 80,189
24-07-2017 208.96 15.07 411.54 3,150 70,650 85,996
22-08-2017 206.99 15.22 426.76 3,150 73,800 88,335
22-09-2017 211.06 15.67 442.43 3,308 77,108 93,379
23-10-2017 214.32 15.43 457.86 3,308 80,415 98,129
22-11-2017 217.35 15.22 473.08 3,308 83,722 102,824
22-12-2017 221.82 14.91 487.99 3,308 87,030 108,246
22-01-2018 226.98 14.57 502.56 3,308 90,338 114,072
22-02-2018 213.01 15.53 518.09 3,308 93,645 110,358
22-03-2018 208.36 15.87 533.96 3,308 96,952 111,257
23-04-2018 218.32 15.15 549.11 3,308 100,260 119,882
22-05-2018 213.85 15.47 564.58 3,308 103,568 120,735
22-06-2018 216.73 15.26 579.84 3,308 106,875 125,669
23-07-2018 218.18 15.16 595 3,308 110,182 129,817
23-08-2018 229.35 14.42 609.42 3,308 113,490 139,771
24-09-2018 213.98 16.23 625.65 3,473 116,963 133,877
22-10-2018 202.95 17.11 642.76 3,473 120,436 130,449
22-11-2018 209.04 16.61 659.38 3,473 123,909 137,836
24-12-2018 212.25 16.36 675.74 3,473 127,382 143,426
22-01-2019 214.77 16.17 691.91 3,473 130,854 148,601
22-02-2019 209.7 16.56 708.47 3,473 134,327 148,566
22-03-2019 222.76 15.59 724.06 3,473 137,800 161,292
22-04-2019 224.09 15.5 739.56 3,473 141,273 165,728
22-05-2019 224.51 15.47 755.03 3,473 144,746 169,511
24-06-2019 224.46 15.47 770.5 3,473 148,219 172,946
22-07-2019 219.64 15.81 786.31 3,473 151,692 172,705
22-08-2019 206.62 16.81 803.12 3,473 155,164 165,940
23-09-2019 224.44 16.25 819.37 3,647 158,811 183,899
22-10-2019 222.34 16.4 835.77 3,647 162,458 185,824
22-11-2019 229.6 15.88 851.65 3,647 166,104 195,539
23-12-2019 233.52 15.62 867.26 3,647 169,751 202,524
22-01-2020 232.49 15.68 882.95 3,647 173,397 205,277
24-02-2020 228.72 15.94 898.89 3,647 177,044 205,595
23-03-2020 147.34 24.75 923.64 3,647 180,690 136,089
22-04-2020 178.07 20.48 944.12 3,647 184,337 168,119
22-05-2020 174.47 20.9 965.02 3,647 187,983 168,367
22-06-2020 197.75 18.44 983.46 3,647 191,630 194,479
22-07-2020 210.8 17.3 1,000.76 3,647 195,276 210,960
24-08-2020 219.91 16.58 1,017.34 3,647 198,923 223,723
22-09-2020 211.74 18.08 1,035.42 3,829 202,752 219,240
22-10-2020 224.41 17.06 1,052.48 3,829 206,580 236,188
23-11-2020 245.29 15.61 1,068.09 3,829 210,409 261,993
22-12-2020 255.91 14.96 1,083.06 3,829 214,238 277,165
22-01-2021 272.9 14.03 1,097.09 3,829 218,067 299,395
22-02-2021 281.38 13.61 1,110.69 3,829 221,896 312,527
22-03-2021 281.68 13.59 1,124.29 3,829 225,725 316,689
22-04-2021 276.28 13.86 1,138.14 3,829 229,553 314,447
24-05-2021 293.86 13.03 1,151.17 3,829 233,382 338,284
22-06-2021 303.19 12.63 1,163.8 3,829 237,211 352,853
22-07-2021 309.78 12.36 1,176.16 3,829 241,040 364,352
23-08-2021 320.92 11.93 1,188.09 3,829 244,869 381,283
22-09-2021 342.05 11.75 1,199.85 4,020 248,889 410,408
22-10-2021 352.18 11.42 1,211.26 4,020 252,909 426,582
22-11-2021 341.41 11.78 1,223.04 4,020 256,930 417,557
22-12-2021 331.73 12.12 1,235.16 4,020 260,950 409,739
24-01-2022 334.37 12.02 1,247.18 4,020 264,970 417,020
22-02-2022 331.74 12.12 1,259.3 4,020 268,991 417,760
22-03-2022 333.83 12.04 1,271.34 4,020 273,011 424,412
22-04-2022 332.81 12.08 1,283.42 4,020 277,031 427,136
23-05-2022 311.82 12.89 1,296.32 4,020 281,051 404,217
22-06-2022 298.66 13.46 1,309.78 4,020 285,072 391,178
22-07-2022 327.41 12.28 1,322.06 4,020 289,092 432,854
22-08-2022 340.79 11.8 1,333.85 4,020 293,112 454,564
22-09-2022 346.09 12.2 1,346.05 4,221 297,334 465,854
25-10-2022 347.38 12.15 1,358.2 4,221 301,555 471,812
22-11-2022 353.52 11.94 1,370.14 4,221 305,776 484,373
22-12-2022 352.5 11.98 1,382.12 4,221 309,998 487,196
23-01-2023 352.07 11.99 1,394.11 4,221 314,219 490,823
22-02-2023 341.76 12.35 1,406.46 4,221 318,440 480,671
22-03-2023 335.58 12.58 1,419.04 4,221 322,661 476,201
24-04-2023 343.52 12.29 1,431.33 4,221 326,883 491,689
22-05-2023 356.42 11.84 1,443.17 4,221 331,104 514,375
22-06-2023 369.97 11.41 1,454.58 4,221 335,325 538,151
24-07-2023 386.22 10.93 1,465.51 4,221 339,547 566,009
22-08-2023 386.08 10.93 1,476.44 4,221 343,768 570,025
22-09-2023 393.05 11.28 1,487.72 4,432 348,200 584,748
23-10-2023 384.77 11.52 1,499.24 4,432 352,633 576,862
22-11-2023 397.01 11.16 1,510.4 4,432 357,065 599,646
22-12-2023 425.06 10.43 1,520.83 4,432 361,497 646,445
23-01-2024 427.33 10.37 1,531.2 4,432 365,930 654,329
22-02-2024 449.42 9.86 1,541.07 4,432 370,362 692,586
22-03-2024 446.16 9.93 1,551 4,432 374,794 691,995
22-04-2024 454.69 9.75 1,560.75 4,432 379,227 709,657
22-05-2024 467.22 9.49 1,570.24 4,432 383,659 733,646
24-06-2024 493.66 8.98 1,579.21 4,432 388,092 779,595
22-07-2024 511.14 8.67 1,587.89 4,432 392,524 811,632
22-08-2024 520.56 8.51 1,596.4 4,432 396,956 831,022
23-09-2024 547.74 8.5 1,604.9 4,654 401,610 879,066
22-10-2024 515.85 9.02 1,613.92 4,654 406,264 832,540
22-11-2024 502.87 9.25 1,623.17 4,654 410,918 816,245
23-12-2024 502.36 9.26 1,632.44 4,654 415,572 820,072
22-01-2025 483.76 9.62 1,642.06 4,654 420,226 794,362
24-02-2025 468.16 9.94 1,652 4,654 424,880 773,400
24-03-2025 492.47 9.45 1,661.45 4,654 429,534 818,214
22-04-2025 505.09 9.21 1,670.66 4,654 434,188 843,836
22-05-2025 514.83 9.04 1,679.7 4,654 438,842 864,762
23-06-2025 524.24 8.88 1,688.58 4,654 443,496 885,222
22-07-2025 530.82 8.77 1,697.35 4,654 448,150 900,987
22-08-2025 527.05 8.83 1,706.18 4,654 452,804 899,242
Aditya Birla Sun Life Large Cap Fund-Growth with 10.0% yearly Enhancement with 10.00% yearly enhancement 573747.29 1087876.10 514128.81 338266.27 45.13%
NAV Date NAV Units Cumulative Units Invested Amount Cumulative Invested Amount Market Value
22-09-2015 156.09 19.22 19.22 3,000 3,000 3,000
23-10-2015 163.82 18.31 37.53 3,000 6,000 6,149
23-11-2015 157.3 19.07 56.6 3,000 9,000 8,904
22-12-2015 156.03 19.23 75.83 3,000 12,000 11,832
22-01-2016 148.97 20.14 95.97 3,000 15,000 14,297
22-02-2016 145.48 20.62 116.59 3,000 18,000 16,962
22-03-2016 154.62 19.4 135.99 3,000 21,000 21,027
22-04-2016 159.34 18.83 154.82 3,000 24,000 24,669
23-05-2016 157.7 19.02 173.84 3,000 27,000 27,415
22-06-2016 166.67 18 191.84 3,000 30,000 31,975
22-07-2016 175.35 17.11 208.95 3,000 33,000 36,640
22-08-2016 180.01 16.67 225.62 3,000 36,000 40,614
22-09-2016 185.36 17.8 243.42 3,300 39,300 45,121
24-10-2016 184.52 17.88 261.31 3,300 42,600 48,216
22-11-2016 167.93 19.65 280.96 3,300 45,900 47,181
22-12-2016 166.74 19.79 300.75 3,300 49,200 50,147
23-01-2017 176.23 18.73 319.47 3,300 52,500 56,301
22-02-2017 187.18 17.63 337.1 3,300 55,800 63,099
22-03-2017 188.8 17.48 354.58 3,300 59,100 66,945
24-04-2017 194.86 16.94 371.52 3,300 62,400 72,394
22-05-2017 196.8 16.77 388.29 3,300 65,700 76,415
22-06-2017 202.26 16.32 404.6 3,300 69,000 81,835
24-07-2017 208.96 15.79 420.39 3,300 72,300 87,846
22-08-2017 206.99 15.94 436.34 3,300 75,600 90,317
22-09-2017 211.06 17.2 453.54 3,630 79,230 95,723
23-10-2017 214.32 16.94 470.47 3,630 82,860 100,832
22-11-2017 217.35 16.7 487.17 3,630 86,490 105,887
22-12-2017 221.82 16.36 503.54 3,630 90,120 111,695
22-01-2018 226.98 15.99 519.53 3,630 93,750 117,923
22-02-2018 213.01 17.04 536.57 3,630 97,380 114,295
22-03-2018 208.36 17.42 554 3,630 101,010 115,430
23-04-2018 218.32 16.63 570.62 3,630 104,640 124,578
22-05-2018 213.85 16.97 587.6 3,630 108,270 125,658
22-06-2018 216.73 16.75 604.35 3,630 111,900 130,980
23-07-2018 218.18 16.64 620.98 3,630 115,530 135,486
23-08-2018 229.35 15.83 636.81 3,630 119,160 146,052
24-09-2018 213.98 18.66 655.47 3,993 123,153 140,258
22-10-2018 202.95 19.67 675.15 3,993 127,146 137,021
22-11-2018 209.04 19.1 694.25 3,993 131,139 145,125
24-12-2018 212.25 18.81 713.06 3,993 135,132 151,347
22-01-2019 214.77 18.59 731.65 3,993 139,125 157,137
22-02-2019 209.7 19.04 750.69 3,993 143,118 157,420
22-03-2019 222.76 17.93 768.62 3,993 147,111 171,218
22-04-2019 224.09 17.82 786.44 3,993 151,104 176,233
22-05-2019 224.51 17.79 804.22 3,993 155,097 180,556
24-06-2019 224.46 17.79 822.01 3,993 159,090 184,509
22-07-2019 219.64 18.18 840.19 3,993 163,083 184,540
22-08-2019 206.62 19.33 859.52 3,993 167,076 177,593
23-09-2019 224.44 19.57 879.09 4,392 171,468 197,302
22-10-2019 222.34 19.75 898.84 4,392 175,861 199,849
22-11-2019 229.6 19.13 917.97 4,392 180,253 210,766
23-12-2019 233.52 18.81 936.78 4,392 184,645 218,757
22-01-2020 232.49 18.89 955.67 4,392 189,037 222,185
24-02-2020 228.72 19.2 974.88 4,392 193,430 222,974
23-03-2020 147.34 29.81 1,004.69 4,392 197,822 148,031
22-04-2020 178.07 24.67 1,029.35 4,392 202,214 183,297
22-05-2020 174.47 25.18 1,054.53 4,392 206,607 183,984
22-06-2020 197.75 22.21 1,076.74 4,392 210,999 212,925
22-07-2020 210.8 20.84 1,097.58 4,392 215,391 231,369
24-08-2020 219.91 19.97 1,117.55 4,392 219,784 245,760
22-09-2020 211.74 22.82 1,140.37 4,832 224,615 241,462
22-10-2020 224.41 21.53 1,161.9 4,832 229,447 260,742
23-11-2020 245.29 19.7 1,181.6 4,832 234,278 289,834
22-12-2020 255.91 18.88 1,200.48 4,832 239,110 307,214
22-01-2021 272.9 17.7 1,218.18 4,832 243,941 332,441
22-02-2021 281.38 17.17 1,235.35 4,832 248,773 347,603
22-03-2021 281.68 17.15 1,252.5 4,832 253,604 352,805
22-04-2021 276.28 17.49 1,269.99 4,832 258,436 350,873
24-05-2021 293.86 16.44 1,286.43 4,832 263,267 378,031
22-06-2021 303.19 15.94 1,302.37 4,832 268,099 394,865
22-07-2021 309.78 15.6 1,317.96 4,832 272,930 408,279
23-08-2021 320.92 15.06 1,333.02 4,832 277,762 427,793
22-09-2021 342.05 15.54 1,348.56 5,315 283,077 461,274
22-10-2021 352.18 15.09 1,363.65 5,315 288,391 480,250
22-11-2021 341.41 15.57 1,379.22 5,315 293,706 470,878
22-12-2021 331.73 16.02 1,395.24 5,315 299,021 462,842
24-01-2022 334.37 15.89 1,411.13 5,315 304,335 471,840
22-02-2022 331.74 16.02 1,427.15 5,315 309,650 473,443
22-03-2022 333.83 15.92 1,443.07 5,315 314,965 481,741
22-04-2022 332.81 15.97 1,459.04 5,315 320,279 485,583
23-05-2022 311.82 17.04 1,476.09 5,315 325,594 460,273
22-06-2022 298.66 17.8 1,493.88 5,315 330,909 446,162
22-07-2022 327.41 16.23 1,510.11 5,315 336,223 494,426
22-08-2022 340.79 15.6 1,525.71 5,315 341,538 519,946
22-09-2022 346.09 16.89 1,542.6 5,846 347,384 533,878
25-10-2022 347.38 16.83 1,559.43 5,846 353,230 541,715
22-11-2022 353.52 16.54 1,575.97 5,846 359,077 557,136
22-12-2022 352.5 16.58 1,592.55 5,846 364,923 561,374
23-01-2023 352.07 16.61 1,609.16 5,846 370,769 566,536
22-02-2023 341.76 17.11 1,626.26 5,846 376,615 555,791
22-03-2023 335.58 17.42 1,643.68 5,846 382,461 551,587
24-04-2023 343.52 17.02 1,660.7 5,846 388,307 570,484
22-05-2023 356.42 16.4 1,677.1 5,846 394,154 597,753
22-06-2023 369.97 15.8 1,692.91 5,846 400,000 626,324
24-07-2023 386.22 15.14 1,708.04 5,846 405,846 659,680
22-08-2023 386.08 15.14 1,723.18 5,846 411,692 665,287
22-09-2023 393.05 16.36 1,739.55 6,431 418,123 683,729
23-10-2023 384.77 16.71 1,756.26 6,431 424,554 675,756
22-11-2023 397.01 16.2 1,772.46 6,431 430,984 703,683
22-12-2023 425.06 15.13 1,787.59 6,431 437,415 759,831
23-01-2024 427.33 15.05 1,802.64 6,431 443,846 770,320
22-02-2024 449.42 14.31 1,816.94 6,431 450,277 816,571
22-03-2024 446.16 14.41 1,831.36 6,431 456,707 817,079
22-04-2024 454.69 14.14 1,845.5 6,431 463,138 839,131
22-05-2024 467.22 13.76 1,859.26 6,431 469,569 868,686
24-06-2024 493.66 13.03 1,872.29 6,431 476,000 924,275
22-07-2024 511.14 12.58 1,884.87 6,431 482,430 963,434
22-08-2024 520.56 12.35 1,897.23 6,431 488,861 987,620
23-09-2024 547.74 12.91 1,910.14 7,074 495,935 1,046,261
22-10-2024 515.85 13.71 1,923.85 7,074 503,009 992,420
22-11-2024 502.87 14.07 1,937.92 7,074 510,083 974,522
23-12-2024 502.36 14.08 1,952 7,074 517,157 980,608
22-01-2025 483.76 14.62 1,966.62 7,074 524,230 951,374
24-02-2025 468.16 15.11 1,981.73 7,074 531,304 927,769
24-03-2025 492.47 14.36 1,996.1 7,074 538,378 983,019
22-04-2025 505.09 14.01 2,010.1 7,074 545,452 1,015,283
22-05-2025 514.83 13.74 2,023.84 7,074 552,526 1,041,936
23-06-2025 524.24 13.49 2,037.34 7,074 559,600 1,068,054
22-07-2025 530.82 13.33 2,050.66 7,074 566,673 1,088,533
22-08-2025 527.05 13.42 2,064.09 7,074 573,747 1,087,876
Aditya Birla Sun Life Large Cap Fund-Growth with 15.0% yearly Enhancement with 15.00% yearly enhancement 730933.86 1325689.29 594755.43 576079.46 76.85%
NAV Date NAV Units Cumulative Units Invested Amount Cumulative Invested Amount Market Value
22-09-2015 156.09 19.22 19.22 3,000 3,000 3,000
23-10-2015 163.82 18.31 37.53 3,000 6,000 6,149
23-11-2015 157.3 19.07 56.6 3,000 9,000 8,904
22-12-2015 156.03 19.23 75.83 3,000 12,000 11,832
22-01-2016 148.97 20.14 95.97 3,000 15,000 14,297
22-02-2016 145.48 20.62 116.59 3,000 18,000 16,962
22-03-2016 154.62 19.4 135.99 3,000 21,000 21,027
22-04-2016 159.34 18.83 154.82 3,000 24,000 24,669
23-05-2016 157.7 19.02 173.84 3,000 27,000 27,415
22-06-2016 166.67 18 191.84 3,000 30,000 31,975
22-07-2016 175.35 17.11 208.95 3,000 33,000 36,640
22-08-2016 180.01 16.67 225.62 3,000 36,000 40,614
22-09-2016 185.36 18.61 244.23 3,450 39,450 45,271
24-10-2016 184.52 18.7 262.93 3,450 42,900 48,516
22-11-2016 167.93 20.54 283.47 3,450 46,350 47,604
22-12-2016 166.74 20.69 304.16 3,450 49,800 50,716
23-01-2017 176.23 19.58 323.74 3,450 53,250 57,053
22-02-2017 187.18 18.43 342.17 3,450 56,700 64,048
22-03-2017 188.8 18.27 360.44 3,450 60,150 68,052
24-04-2017 194.86 17.71 378.15 3,450 63,600 73,686
22-05-2017 196.8 17.53 395.68 3,450 67,050 77,870
22-06-2017 202.26 17.06 412.74 3,450 70,500 83,480
24-07-2017 208.96 16.51 429.25 3,450 73,950 89,696
22-08-2017 206.99 16.67 445.92 3,450 77,400 92,300
22-09-2017 211.06 18.8 464.71 3,968 81,368 98,082
23-10-2017 214.32 18.51 483.23 3,968 85,335 103,565
22-11-2017 217.35 18.25 501.48 3,968 89,302 108,997
22-12-2017 221.82 17.89 519.37 3,968 93,270 115,206
22-01-2018 226.98 17.48 536.85 3,968 97,238 121,853
22-02-2018 213.01 18.63 555.47 3,968 101,205 118,321
22-03-2018 208.36 19.04 574.51 3,968 105,172 119,705
23-04-2018 218.32 18.17 592.69 3,968 109,140 129,395
22-05-2018 213.85 18.55 611.24 3,968 113,108 130,713
22-06-2018 216.73 18.31 629.54 3,968 117,075 136,441
23-07-2018 218.18 18.18 647.73 3,968 121,042 141,321
23-08-2018 229.35 17.3 665.03 3,968 125,010 152,524
24-09-2018 213.98 21.32 686.35 4,563 129,573 146,865
22-10-2018 202.95 22.48 708.83 4,563 134,135 143,857
22-11-2018 209.04 21.83 730.66 4,563 138,698 152,737
24-12-2018 212.25 21.5 752.16 4,563 143,260 159,645
22-01-2019 214.77 21.24 773.4 4,563 147,823 166,103
22-02-2019 209.7 21.76 795.16 4,563 152,386 166,744
22-03-2019 222.76 20.48 815.64 4,563 156,948 181,692
22-04-2019 224.09 20.36 836 4,563 161,511 187,339
22-05-2019 224.51 20.32 856.32 4,563 166,074 192,253
24-06-2019 224.46 20.33 876.65 4,563 170,636 196,773
22-07-2019 219.64 20.77 897.42 4,563 175,199 197,110
22-08-2019 206.62 22.08 919.51 4,563 179,762 189,988
23-09-2019 224.44 23.38 942.88 5,247 185,009 211,621
22-10-2019 222.34 23.6 966.48 5,247 190,256 214,888
22-11-2019 229.6 22.85 989.34 5,247 195,503 227,151
23-12-2019 233.52 22.47 1,011.8 5,247 200,750 236,277
22-01-2020 232.49 22.57 1,034.37 5,247 205,997 240,482
24-02-2020 228.72 22.94 1,057.31 5,247 211,244 241,829
23-03-2020 147.34 35.61 1,092.93 5,247 216,491 161,032
22-04-2020 178.07 29.47 1,122.39 5,247 221,738 199,864
22-05-2020 174.47 30.07 1,152.47 5,247 226,985 201,071
22-06-2020 197.75 26.53 1,179 5,247 232,232 233,147
22-07-2020 210.8 24.89 1,203.89 5,247 237,479 253,780
24-08-2020 219.91 23.86 1,227.75 5,247 242,726 269,995
22-09-2020 211.74 28.5 1,256.25 6,034 248,760 265,998
22-10-2020 224.41 26.89 1,283.14 6,034 254,794 287,949
23-11-2020 245.29 24.6 1,307.74 6,034 260,828 320,775
22-12-2020 255.91 23.58 1,331.32 6,034 266,862 340,697
22-01-2021 272.9 22.11 1,353.43 6,034 272,896 369,350
22-02-2021 281.38 21.44 1,374.87 6,034 278,930 386,861
22-03-2021 281.68 21.42 1,396.29 6,034 284,964 393,308
22-04-2021 276.28 21.84 1,418.13 6,034 290,998 391,802
24-05-2021 293.86 20.53 1,438.67 6,034 297,032 422,767
22-06-2021 303.19 19.9 1,458.57 6,034 303,066 442,223
22-07-2021 309.78 19.48 1,478.05 6,034 309,101 457,869
23-08-2021 320.92 18.8 1,496.85 6,034 315,135 480,369
22-09-2021 342.05 20.29 1,517.14 6,939 322,074 518,937
22-10-2021 352.18 19.7 1,536.84 6,939 329,013 541,244
22-11-2021 341.41 20.33 1,557.16 6,939 335,952 531,632
22-12-2021 331.73 20.92 1,578.08 6,939 342,891 523,498
24-01-2022 334.37 20.75 1,598.84 6,939 349,830 534,603
22-02-2022 331.74 20.92 1,619.75 6,939 356,770 537,337
22-03-2022 333.83 20.79 1,640.54 6,939 363,709 547,662
22-04-2022 332.81 20.85 1,661.39 6,939 370,648 552,927
23-05-2022 311.82 22.25 1,683.64 6,939 377,587 524,994
22-06-2022 298.66 23.23 1,706.88 6,939 384,526 509,776
22-07-2022 327.41 21.19 1,728.07 6,939 391,466 565,788
22-08-2022 340.79 20.36 1,748.43 6,939 398,405 595,849
22-09-2022 346.09 23.06 1,771.49 7,980 406,385 613,096
25-10-2022 347.38 22.97 1,794.46 7,980 414,365 623,361
22-11-2022 353.52 22.57 1,817.04 7,980 422,345 642,359
22-12-2022 352.5 22.64 1,839.68 7,980 430,325 648,486
23-01-2023 352.07 22.67 1,862.34 7,980 438,305 655,675
22-02-2023 341.76 23.35 1,885.69 7,980 446,285 644,454
22-03-2023 335.58 23.78 1,909.47 7,980 454,265 640,781
24-04-2023 343.52 23.23 1,932.7 7,980 462,245 663,922
22-05-2023 356.42 22.39 1,955.09 7,980 470,225 696,834
22-06-2023 369.97 21.57 1,976.66 7,980 478,205 731,306
24-07-2023 386.22 20.66 1,997.32 7,980 486,185 771,406
22-08-2023 386.08 20.67 2,017.99 7,980 494,165 779,107
22-09-2023 393.05 23.35 2,041.34 9,177 503,343 802,349
23-10-2023 384.77 23.85 2,065.19 9,177 512,520 794,624
22-11-2023 397.01 23.12 2,088.31 9,177 521,697 829,079
22-12-2023 425.06 21.59 2,109.9 9,177 530,874 896,833
23-01-2024 427.33 21.48 2,131.37 9,177 540,051 910,800
22-02-2024 449.42 20.42 2,151.79 9,177 549,228 967,059
22-03-2024 446.16 20.57 2,172.36 9,177 558,405 969,221
22-04-2024 454.69 20.18 2,192.55 9,177 567,582 996,928
22-05-2024 467.22 19.64 2,212.19 9,177 576,759 1,033,578
24-06-2024 493.66 18.59 2,230.78 9,177 585,936 1,101,245
22-07-2024 511.14 17.95 2,248.73 9,177 595,113 1,149,416
22-08-2024 520.56 17.63 2,266.36 9,177 604,290 1,179,776
23-09-2024 547.74 19.27 2,285.63 10,554 614,844 1,251,930
22-10-2024 515.85 20.46 2,306.09 10,554 625,398 1,189,595
22-11-2024 502.87 20.99 2,327.07 10,554 635,951 1,170,215
23-12-2024 502.36 21.01 2,348.08 10,554 646,505 1,179,582
22-01-2025 483.76 21.82 2,369.9 10,554 657,058 1,146,461
24-02-2025 468.16 22.54 2,392.44 10,554 667,612 1,120,045
24-03-2025 492.47 21.43 2,413.87 10,554 678,166 1,188,759
22-04-2025 505.09 20.89 2,434.76 10,554 688,719 1,229,775
22-05-2025 514.83 20.5 2,455.26 10,554 699,273 1,264,043
23-06-2025 524.24 20.13 2,475.4 10,554 709,827 1,297,701
22-07-2025 530.82 19.88 2,495.28 10,554 720,380 1,324,543
22-08-2025 527.05 20.02 2,515.3 10,554 730,934 1,325,689
Aditya Birla Sun Life Large Cap Fund-Growth with 20.0% yearly Enhancement with 20.00% yearly enhancement 934512.56 1625261.45 690748.89 875651.62 116.81%
NAV Date NAV Units Cumulative Units Invested Amount Cumulative Invested Amount Market Value
22-09-2015 156.09 19.22 19.22 3,000 3,000 3,000
23-10-2015 163.82 18.31 37.53 3,000 6,000 6,149
23-11-2015 157.3 19.07 56.6 3,000 9,000 8,904
22-12-2015 156.03 19.23 75.83 3,000 12,000 11,832
22-01-2016 148.97 20.14 95.97 3,000 15,000 14,297
22-02-2016 145.48 20.62 116.59 3,000 18,000 16,962
22-03-2016 154.62 19.4 135.99 3,000 21,000 21,027
22-04-2016 159.34 18.83 154.82 3,000 24,000 24,669
23-05-2016 157.7 19.02 173.84 3,000 27,000 27,415
22-06-2016 166.67 18 191.84 3,000 30,000 31,975
22-07-2016 175.35 17.11 208.95 3,000 33,000 36,640
22-08-2016 180.01 16.67 225.62 3,000 36,000 40,614
22-09-2016 185.36 19.42 245.04 3,600 39,600 45,421
24-10-2016 184.52 19.51 264.55 3,600 43,200 48,815
22-11-2016 167.93 21.44 285.99 3,600 46,800 48,026
22-12-2016 166.74 21.59 307.58 3,600 50,400 51,286
23-01-2017 176.23 20.43 328.01 3,600 54,000 57,805
22-02-2017 187.18 19.23 347.24 3,600 57,600 64,996
22-03-2017 188.8 19.07 366.31 3,600 61,200 69,159
24-04-2017 194.86 18.47 384.78 3,600 64,800 74,979
22-05-2017 196.8 18.29 403.07 3,600 68,400 79,325
22-06-2017 202.26 17.8 420.87 3,600 72,000 85,126
24-07-2017 208.96 17.23 438.1 3,600 75,600 91,546
22-08-2017 206.99 17.39 455.49 3,600 79,200 94,283
22-09-2017 211.06 20.47 475.96 4,320 83,520 100,456
23-10-2017 214.32 20.16 496.12 4,320 87,840 106,328
22-11-2017 217.35 19.88 515.99 4,320 92,160 112,151
22-12-2017 221.82 19.48 535.47 4,320 96,480 118,778
22-01-2018 226.98 19.03 554.5 4,320 100,800 125,861
22-02-2018 213.01 20.28 574.78 4,320 105,120 122,434
22-03-2018 208.36 20.73 595.52 4,320 109,440 124,082
23-04-2018 218.32 19.79 615.3 4,320 113,760 134,333
22-05-2018 213.85 20.2 635.5 4,320 118,080 135,903
22-06-2018 216.73 19.93 655.44 4,320 122,400 142,053
23-07-2018 218.18 19.8 675.24 4,320 126,720 147,323
23-08-2018 229.35 18.84 694.07 4,320 131,040 159,186
24-09-2018 213.98 24.23 718.3 5,184 136,224 153,702
22-10-2018 202.95 25.54 743.84 5,184 141,408 150,963
22-11-2018 209.04 24.8 768.64 5,184 146,592 160,677
24-12-2018 212.25 24.42 793.07 5,184 151,776 168,328
22-01-2019 214.77 24.14 817.2 5,184 156,960 175,511
22-02-2019 209.7 24.72 841.92 5,184 162,144 176,552
22-03-2019 222.76 23.27 865.2 5,184 167,328 192,731
22-04-2019 224.09 23.13 888.33 5,184 172,512 199,066
22-05-2019 224.51 23.09 911.42 5,184 177,696 204,623
24-06-2019 224.46 23.1 934.52 5,184 182,880 209,761
22-07-2019 219.64 23.6 958.12 5,184 188,064 210,441
22-08-2019 206.62 25.09 983.21 5,184 193,248 203,150
23-09-2019 224.44 27.72 1,010.92 6,221 199,469 226,892
22-10-2019 222.34 27.98 1,038.9 6,221 205,690 230,990
22-11-2019 229.6 27.09 1,066 6,221 211,910 244,753
23-12-2019 233.52 26.64 1,092.64 6,221 218,131 255,152
22-01-2020 232.49 26.76 1,119.39 6,221 224,352 260,248
24-02-2020 228.72 27.2 1,146.59 6,221 230,573 262,249
23-03-2020 147.34 42.22 1,188.81 6,221 236,794 175,160
22-04-2020 178.07 34.93 1,223.75 6,221 243,014 217,913
22-05-2020 174.47 35.66 1,259.4 6,221 249,235 219,728
22-06-2020 197.75 31.46 1,290.86 6,221 255,456 255,268
22-07-2020 210.8 29.51 1,320.37 6,221 261,677 278,334
24-08-2020 219.91 28.29 1,348.66 6,221 267,898 296,584
22-09-2020 211.74 35.26 1,383.91 7,465 275,363 293,030
22-10-2020 224.41 33.26 1,417.18 7,465 282,828 318,029
23-11-2020 245.29 30.43 1,447.61 7,465 290,292 355,085
22-12-2020 255.91 29.17 1,476.78 7,465 297,757 377,923
22-01-2021 272.9 27.35 1,504.14 7,465 305,222 410,479
22-02-2021 281.38 26.53 1,530.67 7,465 312,687 430,699
22-03-2021 281.68 26.5 1,557.17 7,465 320,152 438,623
22-04-2021 276.28 27.02 1,584.19 7,465 327,617 437,679
24-05-2021 293.86 25.4 1,609.59 7,465 335,082 472,994
22-06-2021 303.19 24.62 1,634.21 7,465 342,547 495,477
22-07-2021 309.78 24.1 1,658.31 7,465 350,012 513,711
23-08-2021 320.92 23.26 1,681.57 7,465 357,477 539,650
22-09-2021 342.05 26.19 1,707.76 8,958 366,435 584,139
22-10-2021 352.18 25.44 1,733.2 8,958 375,393 610,397
22-11-2021 341.41 26.24 1,759.43 8,958 384,351 600,688
22-12-2021 331.73 27 1,786.44 8,958 393,309 592,615
24-01-2022 334.37 26.79 1,813.23 8,958 402,267 606,289
22-02-2022 331.74 27 1,840.23 8,958 411,225 610,478
22-03-2022 333.83 26.83 1,867.06 8,958 420,183 623,282
22-04-2022 332.81 26.92 1,893.98 8,958 429,141 630,336
23-05-2022 311.82 28.73 1,922.71 8,958 438,099 599,539
22-06-2022 298.66 29.99 1,952.7 8,958 447,057 583,194
22-07-2022 327.41 27.36 1,980.06 8,958 456,015 648,292
22-08-2022 340.79 26.29 2,006.35 8,958 464,973 683,743
22-09-2022 346.09 31.06 2,037.41 10,750 475,722 705,127
25-10-2022 347.38 30.94 2,068.35 10,750 486,472 718,504
22-11-2022 353.52 30.41 2,098.76 10,750 497,221 741,954
22-12-2022 352.5 30.5 2,129.26 10,750 507,971 750,563
23-01-2023 352.07 30.53 2,159.79 10,750 518,720 760,396
22-02-2023 341.76 31.45 2,191.24 10,750 529,470 748,879
22-03-2023 335.58 32.03 2,223.27 10,750 540,219 746,086
24-04-2023 343.52 31.29 2,254.57 10,750 550,969 774,489
22-05-2023 356.42 30.16 2,284.73 10,750 561,718 814,322
22-06-2023 369.97 29.06 2,313.78 10,750 572,468 856,030
24-07-2023 386.22 27.83 2,341.61 10,750 583,218 904,378
22-08-2023 386.08 27.84 2,369.46 10,750 593,967 914,800
22-09-2023 393.05 32.82 2,402.28 12,899 606,867 944,214
23-10-2023 384.77 33.53 2,435.8 12,899 619,766 937,223
22-11-2023 397.01 32.49 2,468.29 12,899 632,665 979,937
22-12-2023 425.06 30.35 2,498.64 12,899 645,565 1,062,072
23-01-2024 427.33 30.19 2,528.83 12,899 658,464 1,080,643
22-02-2024 449.42 28.7 2,557.53 12,899 671,364 1,149,404
22-03-2024 446.16 28.91 2,586.44 12,899 684,263 1,153,966
22-04-2024 454.69 28.37 2,614.81 12,899 697,163 1,188,928
22-05-2024 467.22 27.61 2,642.42 12,899 710,062 1,234,591
24-06-2024 493.66 26.13 2,668.55 12,899 722,962 1,317,356
22-07-2024 511.14 25.24 2,693.79 12,899 735,861 1,376,902
22-08-2024 520.56 24.78 2,718.57 12,899 748,760 1,415,177
23-09-2024 547.74 28.26 2,746.83 15,479 764,240 1,504,547
22-10-2024 515.85 30.01 2,776.83 15,479 779,719 1,432,430
22-11-2024 502.87 30.78 2,807.62 15,479 795,198 1,411,866
23-12-2024 502.36 30.81 2,838.43 15,479 810,678 1,425,913
22-01-2025 483.76 32 2,870.43 15,479 826,157 1,388,598
24-02-2025 468.16 33.06 2,903.49 15,479 841,637 1,359,298
24-03-2025 492.47 31.43 2,934.92 15,479 857,116 1,445,362
22-04-2025 505.09 30.65 2,965.57 15,479 872,595 1,497,880
22-05-2025 514.83 30.07 2,995.64 15,479 888,075 1,542,244
23-06-2025 524.24 29.53 3,025.16 15,479 903,554 1,585,912
22-07-2025 530.82 29.16 3,054.33 15,479 919,033 1,621,297
22-08-2025 527.05 29.37 3,083.7 15,479 934,513 1,625,261
Aditya Birla Sun Life Large Cap Fund-Growth with 25.0% yearly Enhancement with 25.00% yearly enhancement 1197104.51 2002062.99 804958.48 1252453.16 167.08%
NAV Date NAV Units Cumulative Units Invested Amount Cumulative Invested Amount Market Value
22-09-2015 156.09 19.22 19.22 3,000 3,000 3,000
23-10-2015 163.82 18.31 37.53 3,000 6,000 6,149
23-11-2015 157.3 19.07 56.6 3,000 9,000 8,904
22-12-2015 156.03 19.23 75.83 3,000 12,000 11,832
22-01-2016 148.97 20.14 95.97 3,000 15,000 14,297
22-02-2016 145.48 20.62 116.59 3,000 18,000 16,962
22-03-2016 154.62 19.4 135.99 3,000 21,000 21,027
22-04-2016 159.34 18.83 154.82 3,000 24,000 24,669
23-05-2016 157.7 19.02 173.84 3,000 27,000 27,415
22-06-2016 166.67 18 191.84 3,000 30,000 31,975
22-07-2016 175.35 17.11 208.95 3,000 33,000 36,640
22-08-2016 180.01 16.67 225.62 3,000 36,000 40,614
22-09-2016 185.36 20.23 245.85 3,750 39,750 45,571
24-10-2016 184.52 20.32 266.17 3,750 43,500 49,114
22-11-2016 167.93 22.33 288.5 3,750 47,250 48,448
22-12-2016 166.74 22.49 310.99 3,750 51,000 51,855
23-01-2017 176.23 21.28 332.27 3,750 54,750 58,556
22-02-2017 187.18 20.03 352.31 3,750 58,500 65,945
22-03-2017 188.8 19.86 372.17 3,750 62,250 70,265
24-04-2017 194.86 19.24 391.41 3,750 66,000 76,271
22-05-2017 196.8 19.05 410.47 3,750 69,750 80,780
22-06-2017 202.26 18.54 429.01 3,750 73,500 86,771
24-07-2017 208.96 17.95 446.95 3,750 77,250 93,396
22-08-2017 206.99 18.12 465.07 3,750 81,000 96,265
22-09-2017 211.06 22.21 487.28 4,688 85,688 102,846
23-10-2017 214.32 21.87 509.15 4,688 90,375 109,122
22-11-2017 217.35 21.57 530.72 4,688 95,062 115,352
22-12-2017 221.82 21.13 551.85 4,688 99,750 122,412
22-01-2018 226.98 20.65 572.5 4,688 104,438 129,947
22-02-2018 213.01 22.01 594.51 4,688 109,125 126,636
22-03-2018 208.36 22.5 617.01 4,688 113,812 128,559
23-04-2018 218.32 21.47 638.48 4,688 118,500 139,392
22-05-2018 213.85 21.92 660.4 4,688 123,188 141,226
22-06-2018 216.73 21.63 682.02 4,688 127,875 147,815
23-07-2018 218.18 21.48 703.51 4,688 132,562 153,492
23-08-2018 229.35 20.44 723.95 4,688 137,250 166,037
24-09-2018 213.98 27.38 751.33 5,859 143,109 160,770
22-10-2018 202.95 28.87 780.2 5,859 148,969 158,342
22-11-2018 209.04 28.03 808.23 5,859 154,828 168,953
24-12-2018 212.25 27.61 835.84 5,859 160,688 177,406
22-01-2019 214.77 27.28 863.12 5,859 166,547 185,372
22-02-2019 209.7 27.94 891.06 5,859 172,406 186,855
22-03-2019 222.76 26.3 917.36 5,859 178,266 204,352
22-04-2019 224.09 26.15 943.51 5,859 184,125 211,432
22-05-2019 224.51 26.1 969.61 5,859 189,984 217,687
24-06-2019 224.46 26.1 995.71 5,859 195,844 223,498
22-07-2019 219.64 26.68 1,022.39 5,859 201,703 224,558
22-08-2019 206.62 28.36 1,050.75 5,859 207,562 217,106
23-09-2019 224.44 32.63 1,083.38 7,324 214,887 243,154
22-10-2019 222.34 32.94 1,116.32 7,324 222,211 248,204
22-11-2019 229.6 31.9 1,148.22 7,324 229,535 263,632
23-12-2019 233.52 31.36 1,179.59 7,324 236,859 275,458
22-01-2020 232.49 31.5 1,211.09 7,324 244,184 281,567
24-02-2020 228.72 32.02 1,243.11 7,324 251,508 284,325
23-03-2020 147.34 49.71 1,292.82 7,324 258,832 190,485
22-04-2020 178.07 41.13 1,333.96 7,324 266,156 237,537
22-05-2020 174.47 41.98 1,375.94 7,324 273,480 240,059
22-06-2020 197.75 37.04 1,412.97 7,324 280,805 279,415
22-07-2020 210.8 34.74 1,447.72 7,324 288,129 305,179
24-08-2020 219.91 33.31 1,481.02 7,324 295,453 325,692
22-09-2020 211.74 43.24 1,524.26 9,155 304,608 322,747
22-10-2020 224.41 40.8 1,565.06 9,155 313,764 351,215
23-11-2020 245.29 37.32 1,602.38 9,155 322,919 393,049
22-12-2020 255.91 35.78 1,638.16 9,155 332,074 419,221
22-01-2021 272.9 33.55 1,671.71 9,155 341,229 456,209
22-02-2021 281.38 32.54 1,704.24 9,155 350,385 479,540
22-03-2021 281.68 32.5 1,736.75 9,155 359,540 489,207
22-04-2021 276.28 33.14 1,769.88 9,155 368,695 488,984
24-05-2021 293.86 31.16 1,801.04 9,155 377,851 529,253
22-06-2021 303.19 30.2 1,831.24 9,155 387,006 555,212
22-07-2021 309.78 29.55 1,860.79 9,155 396,161 576,435
23-08-2021 320.92 28.53 1,889.32 9,155 405,316 606,320
22-09-2021 342.05 33.46 1,922.78 11,444 416,760 657,685
22-10-2021 352.18 32.5 1,955.27 11,444 428,205 688,607
22-11-2021 341.41 33.52 1,988.79 11,444 439,649 678,993
22-12-2021 331.73 34.5 2,023.29 11,444 451,093 671,186
24-01-2022 334.37 34.23 2,057.51 11,444 462,537 687,971
22-02-2022 331.74 34.5 2,092.01 11,444 473,981 694,004
22-03-2022 333.83 34.28 2,126.29 11,444 485,425 709,820
22-04-2022 332.81 34.39 2,160.68 11,444 496,869 719,096
23-05-2022 311.82 36.7 2,197.38 11,444 508,313 685,187
22-06-2022 298.66 38.32 2,235.7 11,444 519,757 667,714
22-07-2022 327.41 34.95 2,270.65 11,444 531,201 743,434
22-08-2022 340.79 33.58 2,304.23 11,444 542,646 785,259
22-09-2022 346.09 41.33 2,345.57 14,305 556,951 811,777
25-10-2022 347.38 41.18 2,386.75 14,305 571,256 829,108
22-11-2022 353.52 40.46 2,427.21 14,305 585,561 858,068
22-12-2022 352.5 40.58 2,467.79 14,305 599,866 869,897
23-01-2023 352.07 40.63 2,508.42 14,305 614,171 883,141
22-02-2023 341.76 41.86 2,550.28 14,305 628,476 871,584
22-03-2023 335.58 42.63 2,592.91 14,305 642,781 870,129
24-04-2023 343.52 41.64 2,634.55 14,305 657,086 905,021
22-05-2023 356.42 40.14 2,674.69 14,305 671,392 953,312
22-06-2023 369.97 38.67 2,713.35 14,305 685,697 1,003,859
24-07-2023 386.22 37.04 2,750.39 14,305 700,002 1,062,257
22-08-2023 386.08 37.05 2,787.44 14,305 714,307 1,076,177
22-09-2023 393.05 45.49 2,832.94 17,881 732,188 1,113,486
23-10-2023 384.77 46.47 2,879.41 17,881 750,070 1,107,911
22-11-2023 397.01 45.04 2,924.45 17,881 767,951 1,161,036
22-12-2023 425.06 42.07 2,966.52 17,881 785,832 1,260,949
23-01-2024 427.33 41.84 3,008.36 17,881 803,714 1,285,564
22-02-2024 449.42 39.79 3,048.15 17,881 821,595 1,369,900
22-03-2024 446.16 40.08 3,088.23 17,881 839,477 1,377,845
22-04-2024 454.69 39.33 3,127.56 17,881 857,358 1,422,069
22-05-2024 467.22 38.27 3,165.83 17,881 875,239 1,479,138
24-06-2024 493.66 36.22 3,202.05 17,881 893,121 1,580,724
22-07-2024 511.14 34.98 3,237.03 17,881 911,002 1,654,578
22-08-2024 520.56 34.35 3,271.38 17,881 928,884 1,702,952
23-09-2024 547.74 40.81 3,312.19 22,352 951,235 1,814,220
22-10-2024 515.85 43.33 3,355.52 22,352 973,587 1,730,946
22-11-2024 502.87 44.45 3,399.97 22,352 995,939 1,709,743
23-12-2024 502.36 44.49 3,444.46 22,352 1,018,291 1,730,361
22-01-2025 483.76 46.2 3,490.67 22,352 1,040,642 1,688,645
24-02-2025 468.16 47.74 3,538.41 22,352 1,062,994 1,656,543
24-03-2025 492.47 45.39 3,583.8 22,352 1,085,346 1,764,913
22-04-2025 505.09 44.25 3,628.05 22,352 1,107,698 1,832,492
22-05-2025 514.83 43.42 3,671.47 22,352 1,130,049 1,890,181
23-06-2025 524.24 42.64 3,714.1 22,352 1,152,401 1,947,082
22-07-2025 530.82 42.11 3,756.21 22,352 1,174,753 1,993,872
22-08-2025 527.05 42.41 3,798.62 22,352 1,197,105 2,002,063
Aditya Birla Sun Life Large Cap Fund-Growth with 50.0% yearly Enhancement with 50.00% yearly enhancement 4079882.81 5866214.28 1786331.47 5116604.45 682.57%
NAV Date NAV Units Cumulative Units Invested Amount Cumulative Invested Amount Market Value
22-09-2015 156.09 19.22 19.22 3,000 3,000 3,000
23-10-2015 163.82 18.31 37.53 3,000 6,000 6,149
23-11-2015 157.3 19.07 56.6 3,000 9,000 8,904
22-12-2015 156.03 19.23 75.83 3,000 12,000 11,832
22-01-2016 148.97 20.14 95.97 3,000 15,000 14,297
22-02-2016 145.48 20.62 116.59 3,000 18,000 16,962
22-03-2016 154.62 19.4 135.99 3,000 21,000 21,027
22-04-2016 159.34 18.83 154.82 3,000 24,000 24,669
23-05-2016 157.7 19.02 173.84 3,000 27,000 27,415
22-06-2016 166.67 18 191.84 3,000 30,000 31,975
22-07-2016 175.35 17.11 208.95 3,000 33,000 36,640
22-08-2016 180.01 16.67 225.62 3,000 36,000 40,614
22-09-2016 185.36 24.28 249.9 4,500 40,500 46,321
24-10-2016 184.52 24.39 274.28 4,500 45,000 50,611
22-11-2016 167.93 26.8 301.08 4,500 49,500 50,560
22-12-2016 166.74 26.99 328.07 4,500 54,000 54,702
23-01-2017 176.23 25.53 353.6 4,500 58,500 62,315
22-02-2017 187.18 24.04 377.64 4,500 63,000 70,687
22-03-2017 188.8 23.83 401.48 4,500 67,500 75,799
24-04-2017 194.86 23.09 424.57 4,500 72,000 82,732
22-05-2017 196.8 22.87 447.44 4,500 76,500 88,056
22-06-2017 202.26 22.25 469.69 4,500 81,000 94,999
24-07-2017 208.96 21.54 491.22 4,500 85,500 102,646
22-08-2017 206.99 21.74 512.96 4,500 90,000 106,178
22-09-2017 211.06 31.98 544.94 6,750 96,750 115,016
23-10-2017 214.32 31.49 576.44 6,750 103,500 123,542
22-11-2017 217.35 31.06 607.49 6,750 110,250 132,039
22-12-2017 221.82 30.43 637.92 6,750 117,000 141,504
22-01-2018 226.98 29.74 667.66 6,750 123,750 151,546
22-02-2018 213.01 31.69 699.35 6,750 130,500 148,969
22-03-2018 208.36 32.4 731.75 6,750 137,250 152,467
23-04-2018 218.32 30.92 762.67 6,750 144,000 166,505
22-05-2018 213.85 31.56 794.23 6,750 150,750 169,846
22-06-2018 216.73 31.14 825.37 6,750 157,500 178,883
23-07-2018 218.18 30.94 856.31 6,750 164,250 186,830
23-08-2018 229.35 29.43 885.74 6,750 171,000 203,145
24-09-2018 213.98 47.32 933.06 10,125 181,125 199,656
22-10-2018 202.95 49.89 982.95 10,125 191,250 199,490
22-11-2018 209.04 48.44 1,031.39 10,125 201,375 215,601
24-12-2018 212.25 47.7 1,079.09 10,125 211,500 229,037
22-01-2019 214.77 47.14 1,126.23 10,125 221,625 241,881
22-02-2019 209.7 48.28 1,174.52 10,125 231,750 246,296
22-03-2019 222.76 45.45 1,219.97 10,125 241,875 271,760
22-04-2019 224.09 45.18 1,265.15 10,125 252,000 283,508
22-05-2019 224.51 45.1 1,310.25 10,125 262,125 294,164
24-06-2019 224.46 45.11 1,355.36 10,125 272,250 304,223
22-07-2019 219.64 46.1 1,401.46 10,125 282,375 307,816
22-08-2019 206.62 49 1,450.46 10,125 292,500 299,694
23-09-2019 224.44 67.67 1,518.13 15,188 307,688 340,728
22-10-2019 222.34 68.31 1,586.43 15,188 322,875 352,728
22-11-2019 229.6 66.15 1,652.58 15,188 338,062 379,433
23-12-2019 233.52 65.04 1,717.62 15,188 353,250 401,098
22-01-2020 232.49 65.33 1,782.94 15,188 368,438 414,517
24-02-2020 228.72 66.4 1,849.35 15,188 383,625 422,983
23-03-2020 147.34 103.08 1,952.42 15,188 398,812 287,670
22-04-2020 178.07 85.29 2,037.71 15,188 414,000 362,856
22-05-2020 174.47 87.05 2,124.76 15,188 429,188 370,707
22-06-2020 197.75 76.8 2,201.56 15,188 444,375 435,359
22-07-2020 210.8 72.05 2,273.61 15,188 459,562 479,277
24-08-2020 219.91 69.06 2,342.67 15,188 474,750 515,177
22-09-2020 211.74 107.59 2,450.26 22,781 497,531 518,819
22-10-2020 224.41 101.52 2,551.78 22,781 520,312 572,645
23-11-2020 245.29 92.87 2,644.66 22,781 543,094 648,708
22-12-2020 255.91 89.02 2,733.68 22,781 565,875 699,575
22-01-2021 272.9 83.48 2,817.15 22,781 588,656 768,802
22-02-2021 281.38 80.96 2,898.12 22,781 611,438 815,472
22-03-2021 281.68 80.88 2,978.99 22,781 634,219 839,123
22-04-2021 276.28 82.46 3,061.45 22,781 657,000 845,818
24-05-2021 293.86 77.52 3,138.98 22,781 679,781 922,419
22-06-2021 303.19 75.14 3,214.11 22,781 702,562 974,487
22-07-2021 309.78 73.54 3,287.65 22,781 725,344 1,018,449
23-08-2021 320.92 70.99 3,358.64 22,781 748,125 1,077,855
22-09-2021 342.05 99.9 3,458.54 34,172 782,297 1,182,995
22-10-2021 352.18 97.03 3,555.57 34,172 816,469 1,252,202
22-11-2021 341.41 100.09 3,655.66 34,172 850,641 1,248,080
22-12-2021 331.73 103.01 3,758.68 34,172 884,812 1,246,865
24-01-2022 334.37 102.2 3,860.87 34,172 918,984 1,290,960
22-02-2022 331.74 103.01 3,963.88 34,172 953,156 1,314,978
22-03-2022 333.83 102.36 4,066.24 34,172 987,328 1,357,434
22-04-2022 332.81 102.68 4,168.92 34,172 1,021,500 1,387,459
23-05-2022 311.82 109.59 4,278.51 34,172 1,055,672 1,334,125
22-06-2022 298.66 114.42 4,392.93 34,172 1,089,844 1,311,992
22-07-2022 327.41 104.37 4,497.3 34,172 1,124,016 1,472,460
22-08-2022 340.79 100.27 4,597.57 34,172 1,158,188 1,566,806
22-09-2022 346.09 148.11 4,745.68 51,258 1,209,445 1,642,431
25-10-2022 347.38 147.56 4,893.23 51,258 1,260,703 1,699,810
22-11-2022 353.52 144.99 5,038.22 51,258 1,311,961 1,781,113
22-12-2022 352.5 145.41 5,183.64 51,258 1,363,219 1,827,231
23-01-2023 352.07 145.59 5,329.23 51,258 1,414,477 1,876,260
22-02-2023 341.76 149.98 5,479.21 51,258 1,465,734 1,872,574
22-03-2023 335.58 152.74 5,631.95 51,258 1,516,992 1,889,970
24-04-2023 343.52 149.21 5,781.16 51,258 1,568,250 1,985,946
22-05-2023 356.42 143.81 5,924.98 51,258 1,619,508 2,111,780
22-06-2023 369.97 138.55 6,063.52 51,258 1,670,766 2,243,322
24-07-2023 386.22 132.72 6,196.24 51,258 1,722,023 2,393,112
22-08-2023 386.08 132.76 6,329 51,258 1,773,281 2,443,502
22-09-2023 393.05 195.62 6,524.62 76,887 1,850,168 2,564,502
23-10-2023 384.77 199.83 6,724.45 76,887 1,927,055 2,587,365
22-11-2023 397.01 193.66 6,918.11 76,887 2,003,941 2,746,559
22-12-2023 425.06 180.88 7,098.99 76,887 2,080,828 3,017,498
23-01-2024 427.33 179.92 7,278.92 76,887 2,157,715 3,110,500
22-02-2024 449.42 171.08 7,450 76,887 2,234,602 3,348,178
22-03-2024 446.16 172.33 7,622.33 76,887 2,311,488 3,400,778
22-04-2024 454.69 169.1 7,791.42 76,887 2,388,375 3,542,683
22-05-2024 467.22 164.56 7,955.99 76,887 2,465,262 3,717,196
24-06-2024 493.66 155.75 8,111.73 76,887 2,542,148 4,004,439
22-07-2024 511.14 150.42 8,262.16 76,887 2,619,035 4,223,119
22-08-2024 520.56 147.7 8,409.86 76,887 2,695,922 4,377,835
23-09-2024 547.74 210.56 8,620.41 115,330 2,811,252 4,721,745
22-10-2024 515.85 223.57 8,843.99 115,330 2,926,582 4,562,170
22-11-2024 502.87 229.34 9,073.33 115,330 3,041,912 4,562,705
23-12-2024 502.36 229.58 9,302.91 115,330 3,157,242 4,673,408
22-01-2025 483.76 238.4 9,541.31 115,330 3,272,572 4,615,704
24-02-2025 468.16 246.35 9,787.66 115,330 3,387,902 4,582,190
24-03-2025 492.47 234.19 10,021.84 115,330 3,503,232 4,935,458
22-04-2025 505.09 228.34 10,250.18 115,330 3,618,562 5,177,263
22-05-2025 514.83 224.02 10,474.2 115,330 3,733,893 5,392,430
23-06-2025 524.24 219.99 10,694.19 115,330 3,849,223 5,606,323
22-07-2025 530.82 217.27 10,911.46 115,330 3,964,553 5,792,020
22-08-2025 527.05 218.82 11,130.28 115,330 4,079,883 5,866,214
Aditya Birla Sun Life Large Cap Fund-Growth with 75.0% yearly Enhancement with 75.00% yearly enhancement 12882690.72 16900830.34 4018139.62 16151220.51 2154.62%
NAV Date NAV Units Cumulative Units Invested Amount Cumulative Invested Amount Market Value
22-09-2015 156.09 19.22 19.22 3,000 3,000 3,000
23-10-2015 163.82 18.31 37.53 3,000 6,000 6,149
23-11-2015 157.3 19.07 56.6 3,000 9,000 8,904
22-12-2015 156.03 19.23 75.83 3,000 12,000 11,832
22-01-2016 148.97 20.14 95.97 3,000 15,000 14,297
22-02-2016 145.48 20.62 116.59 3,000 18,000 16,962
22-03-2016 154.62 19.4 135.99 3,000 21,000 21,027
22-04-2016 159.34 18.83 154.82 3,000 24,000 24,669
23-05-2016 157.7 19.02 173.84 3,000 27,000 27,415
22-06-2016 166.67 18 191.84 3,000 30,000 31,975
22-07-2016 175.35 17.11 208.95 3,000 33,000 36,640
22-08-2016 180.01 16.67 225.62 3,000 36,000 40,614
22-09-2016 185.36 28.32 253.94 5,250 41,250 47,071
24-10-2016 184.52 28.45 282.39 5,250 46,500 52,107
22-11-2016 167.93 31.26 313.66 5,250 51,750 52,672
22-12-2016 166.74 31.49 345.14 5,250 57,000 57,549
23-01-2017 176.23 29.79 374.93 5,250 62,250 66,075
22-02-2017 187.18 28.05 402.98 5,250 67,500 75,430
22-03-2017 188.8 27.81 430.79 5,250 72,750 81,333
24-04-2017 194.86 26.94 457.73 5,250 78,000 89,194
22-05-2017 196.8 26.68 484.41 5,250 83,250 95,332
22-06-2017 202.26 25.96 510.36 5,250 88,500 103,226
24-07-2017 208.96 25.12 535.49 5,250 93,750 111,896
22-08-2017 206.99 25.36 560.85 5,250 99,000 116,091
22-09-2017 211.06 43.53 604.38 9,188 108,188 127,561
23-10-2017 214.32 42.87 647.25 9,188 117,375 138,719
22-11-2017 217.35 42.27 689.52 9,188 126,562 149,868
22-12-2017 221.82 41.42 730.94 9,188 135,750 162,137
22-01-2018 226.98 40.48 771.42 9,188 144,938 175,096
22-02-2018 213.01 43.13 814.55 9,188 154,125 173,507
22-03-2018 208.36 44.09 858.64 9,188 163,312 178,907
23-04-2018 218.32 42.08 900.73 9,188 172,500 196,647
22-05-2018 213.85 42.96 943.69 9,188 181,688 201,808
22-06-2018 216.73 42.39 986.08 9,188 190,875 213,713
23-07-2018 218.18 42.11 1,028.19 9,188 200,062 224,330
23-08-2018 229.35 40.06 1,068.25 9,188 209,250 245,003
24-09-2018 213.98 75.14 1,143.39 16,078 225,328 244,662
22-10-2018 202.95 79.22 1,222.61 16,078 241,406 248,129
22-11-2018 209.04 76.91 1,299.52 16,078 257,484 271,652
24-12-2018 212.25 75.75 1,375.27 16,078 273,562 291,902
22-01-2019 214.77 74.86 1,450.14 16,078 289,641 311,446
22-02-2019 209.7 76.67 1,526.81 16,078 305,719 320,172
22-03-2019 222.76 72.18 1,598.99 16,078 321,797 356,190
22-04-2019 224.09 71.75 1,670.73 16,078 337,875 374,395
22-05-2019 224.51 71.61 1,742.35 16,078 353,953 391,175
24-06-2019 224.46 71.63 1,813.98 16,078 370,031 407,166
22-07-2019 219.64 73.2 1,887.18 16,078 386,109 414,500
22-08-2019 206.62 77.81 1,965 16,078 402,188 406,007
23-09-2019 224.44 125.36 2,090.36 28,137 430,324 469,160
22-10-2019 222.34 126.55 2,216.91 28,137 458,461 492,907
22-11-2019 229.6 122.55 2,339.45 28,137 486,598 537,139
23-12-2019 233.52 120.49 2,459.94 28,137 514,734 574,446
22-01-2020 232.49 121.02 2,580.97 28,137 542,871 600,049
24-02-2020 228.72 123.02 2,703.99 28,137 571,008 618,456
23-03-2020 147.34 190.96 2,894.95 28,137 599,145 426,542
22-04-2020 178.07 158.01 3,052.96 28,137 627,281 543,640
22-05-2020 174.47 161.27 3,214.23 28,137 655,418 560,787
22-06-2020 197.75 142.28 3,356.51 28,137 683,555 663,751
22-07-2020 210.8 133.48 3,489.99 28,137 711,691 735,690
24-08-2020 219.91 127.95 3,617.94 28,137 739,828 795,620
22-09-2020 211.74 232.55 3,850.48 49,239 789,067 815,301
22-10-2020 224.41 219.42 4,069.9 49,239 838,307 913,326
23-11-2020 245.29 200.74 4,270.64 49,239 887,546 1,047,545
22-12-2020 255.91 192.41 4,463.05 49,239 936,785 1,142,138
22-01-2021 272.9 180.43 4,643.48 49,239 986,024 1,267,204
22-02-2021 281.38 174.99 4,818.47 49,239 1,035,264 1,355,820
22-03-2021 281.68 174.81 4,993.27 49,239 1,084,503 1,406,505
22-04-2021 276.28 178.22 5,171.5 49,239 1,133,742 1,428,781
24-05-2021 293.86 167.56 5,339.06 49,239 1,182,981 1,568,935
22-06-2021 303.19 162.4 5,501.46 49,239 1,232,221 1,667,988
22-07-2021 309.78 158.95 5,660.41 49,239 1,281,460 1,753,481
23-08-2021 320.92 153.43 5,813.84 49,239 1,330,699 1,865,778
22-09-2021 342.05 251.92 6,065.76 86,169 1,416,868 2,074,793
22-10-2021 352.18 244.67 6,310.43 86,169 1,503,037 2,222,408
22-11-2021 341.41 252.39 6,562.82 86,169 1,589,205 2,240,613
22-12-2021 331.73 259.76 6,822.58 86,169 1,675,374 2,263,254
24-01-2022 334.37 257.7 7,080.28 86,169 1,761,543 2,367,434
22-02-2022 331.74 259.75 7,340.03 86,169 1,847,711 2,434,981
22-03-2022 333.83 258.12 7,598.15 86,169 1,933,880 2,536,491
22-04-2022 332.81 258.91 7,857.06 86,169 2,020,049 2,614,909
23-05-2022 311.82 276.34 8,133.4 86,169 2,106,218 2,536,158
22-06-2022 298.66 288.52 8,421.92 86,169 2,192,386 2,515,291
22-07-2022 327.41 263.18 8,685.11 86,169 2,278,555 2,843,590
22-08-2022 340.79 252.85 8,937.96 86,169 2,364,724 3,045,966
22-09-2022 346.09 435.71 9,373.67 150,795 2,515,519 3,244,132
25-10-2022 347.38 434.09 9,807.76 150,795 2,666,314 3,407,019
22-11-2022 353.52 426.55 10,234.31 150,795 2,817,109 3,618,034
22-12-2022 352.5 427.79 10,662.1 150,795 2,967,905 3,758,391
23-01-2023 352.07 428.31 11,090.41 150,795 3,118,700 3,904,601
22-02-2023 341.76 441.23 11,531.64 150,795 3,269,495 3,941,054
22-03-2023 335.58 449.36 11,981 150,795 3,420,290 4,020,584
24-04-2023 343.52 438.97 12,419.97 150,795 3,571,085 4,266,508
22-05-2023 356.42 423.08 12,843.05 150,795 3,721,881 4,577,521
22-06-2023 369.97 407.59 13,250.64 150,795 3,872,676 4,902,340
24-07-2023 386.22 390.44 13,641.08 150,795 4,023,471 5,268,458
22-08-2023 386.08 390.58 14,031.66 150,795 4,174,266 5,417,343
22-09-2023 393.05 671.39 14,703.05 263,892 4,438,158 5,779,036
23-10-2023 384.77 685.84 15,388.9 263,892 4,702,050 5,921,186
22-11-2023 397.01 664.7 16,053.59 263,892 4,965,941 6,373,438
22-12-2023 425.06 620.83 16,674.43 263,892 5,229,833 7,087,633
23-01-2024 427.33 617.54 17,291.96 263,892 5,493,725 7,389,375
22-02-2024 449.42 587.18 17,879.15 263,892 5,757,616 8,035,247
22-03-2024 446.16 591.47 18,470.62 263,892 6,021,508 8,240,852
22-04-2024 454.69 580.38 19,051 263,892 6,285,400 8,662,298
22-05-2024 467.22 564.81 19,615.81 263,892 6,549,291 9,164,899
24-06-2024 493.66 534.56 20,150.37 263,892 6,813,183 9,947,432
22-07-2024 511.14 516.28 20,666.65 263,892 7,077,074 10,563,553
22-08-2024 520.56 506.94 21,173.59 263,892 7,340,966 11,022,124
23-09-2024 547.74 843.12 22,016.71 461,810 7,802,777 12,059,433
22-10-2024 515.85 895.24 22,911.95 461,810 8,264,587 11,819,130
22-11-2024 502.87 918.35 23,830.3 461,810 8,726,397 11,983,543
23-12-2024 502.36 919.28 24,749.58 461,810 9,188,208 12,433,200
22-01-2025 483.76 954.63 25,704.21 461,810 9,650,018 12,434,669
24-02-2025 468.16 986.44 26,690.65 461,810 10,111,828 12,495,493
24-03-2025 492.47 937.74 27,628.39 461,810 10,573,639 13,606,153
22-04-2025 505.09 914.31 28,542.7 461,810 11,035,449 14,416,634
22-05-2025 514.83 897.02 29,439.72 461,810 11,497,260 15,156,450
23-06-2025 524.24 880.91 30,320.63 461,810 11,959,070 15,895,288
22-07-2025 530.82 869.99 31,190.63 461,810 12,420,880 16,556,609
22-08-2025 527.05 876.22 32,066.84 461,810 12,882,691 16,900,830
Aditya Birla Sun Life Large Cap Fund-Growth with 100.0% yearly Enhancement with 100.00% yearly enhancement 36828000.00 45674076.68 8846076.68 44924466.85 5993.05%
NAV Date NAV Units Cumulative Units Invested Amount Cumulative Invested Amount Market Value
22-09-2015 156.09 19.22 19.22 3,000 3,000 3,000
23-10-2015 163.82 18.31 37.53 3,000 6,000 6,149
23-11-2015 157.3 19.07 56.6 3,000 9,000 8,904
22-12-2015 156.03 19.23 75.83 3,000 12,000 11,832
22-01-2016 148.97 20.14 95.97 3,000 15,000 14,297
22-02-2016 145.48 20.62 116.59 3,000 18,000 16,962
22-03-2016 154.62 19.4 135.99 3,000 21,000 21,027
22-04-2016 159.34 18.83 154.82 3,000 24,000 24,669
23-05-2016 157.7 19.02 173.84 3,000 27,000 27,415
22-06-2016 166.67 18 191.84 3,000 30,000 31,975
22-07-2016 175.35 17.11 208.95 3,000 33,000 36,640
22-08-2016 180.01 16.67 225.62 3,000 36,000 40,614
22-09-2016 185.36 32.37 257.99 6,000 42,000 47,821
24-10-2016 184.52 32.52 290.5 6,000 48,000 53,604
22-11-2016 167.93 35.73 326.23 6,000 54,000 54,784
22-12-2016 166.74 35.98 362.22 6,000 60,000 60,396
23-01-2017 176.23 34.05 396.26 6,000 66,000 69,834
22-02-2017 187.18 32.05 428.32 6,000 72,000 80,173
22-03-2017 188.8 31.78 460.1 6,000 78,000 86,867
24-04-2017 194.86 30.79 490.89 6,000 84,000 95,655
22-05-2017 196.8 30.49 521.38 6,000 90,000 102,607
22-06-2017 202.26 29.66 551.04 6,000 96,000 111,454
24-07-2017 208.96 28.71 579.76 6,000 102,000 121,146
22-08-2017 206.99 28.99 608.74 6,000 108,000 126,004
22-09-2017 211.06 56.86 665.6 12,000 120,000 140,481
23-10-2017 214.32 55.99 721.59 12,000 132,000 154,651
22-11-2017 217.35 55.21 776.8 12,000 144,000 168,838
22-12-2017 221.82 54.1 830.9 12,000 156,000 184,310
22-01-2018 226.98 52.87 883.77 12,000 168,000 200,597
22-02-2018 213.01 56.34 940.1 12,000 180,000 200,251
22-03-2018 208.36 57.59 997.69 12,000 192,000 207,880
23-04-2018 218.32 54.97 1,052.66 12,000 204,000 229,817
22-05-2018 213.85 56.11 1,108.77 12,000 216,000 237,111
22-06-2018 216.73 55.37 1,164.14 12,000 228,000 252,305
23-07-2018 218.18 55 1,219.14 12,000 240,000 265,993
23-08-2018 229.35 52.32 1,271.46 12,000 252,000 291,610
24-09-2018 213.98 112.16 1,383.62 24,000 276,000 296,068
22-10-2018 202.95 118.26 1,501.88 24,000 300,000 304,807
22-11-2018 209.04 114.81 1,616.69 24,000 324,000 337,953
24-12-2018 212.25 113.07 1,729.77 24,000 348,000 367,143
22-01-2019 214.77 111.75 1,841.51 24,000 372,000 395,502
22-02-2019 209.7 114.45 1,955.96 24,000 396,000 410,165
22-03-2019 222.76 107.74 2,063.7 24,000 420,000 459,710
22-04-2019 224.09 107.1 2,170.8 24,000 444,000 486,455
22-05-2019 224.51 106.9 2,277.7 24,000 468,000 511,367
24-06-2019 224.46 106.92 2,384.62 24,000 492,000 535,253
22-07-2019 219.64 109.27 2,493.89 24,000 516,000 547,759
22-08-2019 206.62 116.16 2,610.05 24,000 540,000 539,288
23-09-2019 224.44 213.87 2,823.91 48,000 588,000 633,799
22-10-2019 222.34 215.89 3,039.8 48,000 636,000 675,869
22-11-2019 229.6 209.06 3,248.86 48,000 684,000 745,938
23-12-2019 233.52 205.55 3,454.41 48,000 732,000 806,674
22-01-2020 232.49 206.46 3,660.87 48,000 780,000 851,116
24-02-2020 228.72 209.86 3,870.73 48,000 828,000 885,314
23-03-2020 147.34 325.78 4,196.51 48,000 876,000 618,314
22-04-2020 178.07 269.56 4,466.07 48,000 924,000 795,273
22-05-2020 174.47 275.12 4,741.19 48,000 972,000 827,195
22-06-2020 197.75 242.73 4,983.92 48,000 1,020,000 985,570
22-07-2020 210.8 227.7 5,211.62 48,000 1,068,000 1,098,610
24-08-2020 219.91 218.27 5,429.89 48,000 1,116,000 1,194,088
22-09-2020 211.74 453.39 5,883.28 96,000 1,212,000 1,245,725
22-10-2020 224.41 427.79 6,311.07 96,000 1,308,000 1,416,266
23-11-2020 245.29 391.37 6,702.44 96,000 1,404,000 1,644,042
22-12-2020 255.91 375.13 7,077.57 96,000 1,500,000 1,811,221
22-01-2021 272.9 351.78 7,429.35 96,000 1,596,000 2,027,469
22-02-2021 281.38 341.18 7,770.52 96,000 1,692,000 2,186,470
22-03-2021 281.68 340.81 8,111.34 96,000 1,788,000 2,284,801
22-04-2021 276.28 347.47 8,458.81 96,000 1,884,000 2,337,000
24-05-2021 293.86 326.69 8,785.5 96,000 1,980,000 2,581,706
22-06-2021 303.19 316.63 9,102.13 96,000 2,076,000 2,759,675
22-07-2021 309.78 309.9 9,412.03 96,000 2,172,000 2,915,658
23-08-2021 320.92 299.14 9,711.17 96,000 2,268,000 3,116,508
22-09-2021 342.05 561.32 10,272.49 192,000 2,460,000 3,513,705
22-10-2021 352.18 545.18 10,817.66 192,000 2,652,000 3,809,765
22-11-2021 341.41 562.37 11,380.04 192,000 2,844,000 3,885,259
22-12-2021 331.73 578.78 11,958.82 192,000 3,036,000 3,967,100
24-01-2022 334.37 574.21 12,533.04 192,000 3,228,000 4,190,671
22-02-2022 331.74 578.77 13,111.8 192,000 3,420,000 4,349,709
22-03-2022 333.83 575.14 13,686.95 192,000 3,612,000 4,569,113
22-04-2022 332.81 576.91 14,263.85 192,000 3,804,000 4,747,152
23-05-2022 311.82 615.74 14,879.59 192,000 3,996,000 4,639,754
22-06-2022 298.66 642.87 15,522.46 192,000 4,188,000 4,635,939
22-07-2022 327.41 586.42 16,108.88 192,000 4,380,000 5,274,210
22-08-2022 340.79 563.4 16,672.28 192,000 4,572,000 5,681,746
22-09-2022 346.09 1,109.54 17,781.82 384,000 4,956,000 6,154,110
25-10-2022 347.38 1,105.42 18,887.24 384,000 5,340,000 6,561,048
22-11-2022 353.52 1,086.22 19,973.45 384,000 5,724,000 7,061,016
22-12-2022 352.5 1,089.36 21,062.82 384,000 6,108,000 7,424,643
23-01-2023 352.07 1,090.69 22,153.51 384,000 6,492,000 7,799,586
22-02-2023 341.76 1,123.6 23,277.1 384,000 6,876,000 7,955,183
22-03-2023 335.58 1,144.29 24,421.39 384,000 7,260,000 8,195,331
24-04-2023 343.52 1,117.84 25,539.23 384,000 7,644,000 8,773,236
22-05-2023 356.42 1,077.38 26,616.61 384,000 8,028,000 9,486,692
22-06-2023 369.97 1,037.92 27,654.53 384,000 8,412,000 10,231,348
24-07-2023 386.22 994.25 28,648.78 384,000 8,796,000 11,064,734
22-08-2023 386.08 994.61 29,643.4 384,000 9,180,000 11,444,723
22-09-2023 393.05 1,953.95 31,597.35 768,000 9,948,000 12,419,337
23-10-2023 384.77 1,996 33,593.34 768,000 10,716,000 12,925,711
22-11-2023 397.01 1,934.46 35,527.81 768,000 11,484,000 14,104,894
22-12-2023 425.06 1,806.8 37,334.61 768,000 12,252,000 15,869,449
23-01-2024 427.33 1,797.21 39,131.81 768,000 13,020,000 16,722,198
22-02-2024 449.42 1,708.87 40,840.68 768,000 13,788,000 18,354,620
22-03-2024 446.16 1,721.36 42,562.04 768,000 14,556,000 18,989,480
22-04-2024 454.69 1,689.06 44,251.1 768,000 15,324,000 20,120,534
22-05-2024 467.22 1,643.77 45,894.87 768,000 16,092,000 21,443,000
24-06-2024 493.66 1,555.73 47,450.59 768,000 16,860,000 23,424,460
22-07-2024 511.14 1,502.52 48,953.12 768,000 17,628,000 25,021,897
22-08-2024 520.56 1,475.33 50,428.45 768,000 18,396,000 26,251,035
23-09-2024 547.74 2,804.25 53,232.7 1,536,000 19,932,000 29,157,680
22-10-2024 515.85 2,977.61 56,210.31 1,536,000 21,468,000 28,996,090
22-11-2024 502.87 3,054.47 59,264.78 1,536,000 23,004,000 29,802,480
23-12-2024 502.36 3,057.57 62,322.35 1,536,000 24,540,000 31,308,255
22-01-2025 483.76 3,175.13 65,497.48 1,536,000 26,076,000 31,685,059
24-02-2025 468.16 3,280.93 68,778.41 1,536,000 27,612,000 32,199,298
24-03-2025 492.47 3,118.97 71,897.38 1,536,000 29,148,000 35,407,301
22-04-2025 505.09 3,041.04 74,938.42 1,536,000 30,684,000 37,850,646
22-05-2025 514.83 2,983.51 77,921.93 1,536,000 32,220,000 40,116,547
23-06-2025 524.24 2,929.96 80,851.88 1,536,000 33,756,000 42,385,792
22-07-2025 530.82 2,893.64 83,745.52 1,536,000 35,292,000 44,453,797
22-08-2025 527.05 2,914.33 86,659.86 1,536,000 36,828,000 45,674,077

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.