SIP with Annual Increase

Submit
Scheme SIP Investment Cost SIP Value as on 12-08-2026 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 667821.89 307821.89 - -%
NAV Date NAV Units Cumulative Units Invested Amount Cumulative Invested Amount Market Value
12-09-2016 182.24 16.46 16.46 3,000 3,000 3,000
13-10-2016 181.44 16.53 33 3,000 6,000 5,987
15-11-2016 169.82 17.67 50.66 3,000 9,000 8,603
12-12-2016 170.19 17.63 68.29 3,000 12,000 11,622
12-01-2017 175.71 17.07 85.36 3,000 15,000 14,999
13-02-2017 184.54 16.26 101.62 3,000 18,000 18,753
14-03-2017 189.03 15.87 117.49 3,000 21,000 22,209
12-04-2017 194.4 15.43 132.92 3,000 24,000 25,840
12-05-2017 198.84 15.09 148.01 3,000 27,000 29,430
12-06-2017 201.21 14.91 162.92 3,000 30,000 32,781
12-07-2017 206.09 14.56 177.48 3,000 33,000 36,576
14-08-2017 208.04 14.42 191.9 3,000 36,000 39,922
12-09-2017 215.22 13.94 205.84 3,000 39,000 44,300
12-10-2017 213.56 14.05 219.88 3,000 42,000 46,958
13-11-2017 215.42 13.93 233.81 3,000 45,000 50,367
12-12-2017 215.55 13.92 247.73 3,000 48,000 53,398
12-01-2018 225.49 13.3 261.03 3,000 51,000 58,860
12-02-2018 218.09 13.76 274.79 3,000 54,000 59,928
12-03-2018 213.34 14.06 288.85 3,000 57,000 61,623
12-04-2018 215.56 13.92 302.77 3,000 60,000 65,264
14-05-2018 219.05 13.7 316.46 3,000 63,000 69,321
12-06-2018 218.64 13.72 330.18 3,000 66,000 72,191
12-07-2018 217.27 13.81 343.99 3,000 69,000 74,739
13-08-2018 225.08 13.33 357.32 3,000 72,000 80,426
12-09-2018 223.96 13.4 370.72 3,000 75,000 83,025
12-10-2018 205.7 14.58 385.3 3,000 78,000 79,256
12-11-2018 208.61 14.38 399.68 3,000 81,000 83,377
12-12-2018 212.23 14.14 413.82 3,000 84,000 87,824
14-01-2019 214.14 14.01 427.83 3,000 87,000 91,615
12-02-2019 209.53 14.32 442.14 3,000 90,000 92,642
12-03-2019 220.59 13.6 455.74 3,000 93,000 100,532
12-04-2019 226.06 13.27 469.01 3,000 96,000 106,025
13-05-2019 214.31 14 483.01 3,000 99,000 103,514
12-06-2019 227.92 13.16 496.17 3,000 102,000 113,088
12-07-2019 223.59 13.42 509.59 3,000 105,000 113,940
13-08-2019 210.19 14.27 523.87 3,000 108,000 110,111
12-09-2019 213.2 14.07 537.94 3,000 111,000 114,688
14-10-2019 216.88 13.83 551.77 3,000 114,000 119,668
13-11-2019 227.26 13.2 564.97 3,000 117,000 128,395
12-12-2019 229.17 13.09 578.06 3,000 120,000 132,474
13-01-2020 235.5 12.74 590.8 3,000 123,000 139,133
12-02-2020 234.22 12.81 603.61 3,000 126,000 141,377
12-03-2020 187.35 16.01 619.62 3,000 129,000 116,086
13-04-2020 174.78 17.16 636.78 3,000 132,000 111,297
12-05-2020 177.27 16.92 653.71 3,000 135,000 115,883
12-06-2020 190.64 15.74 669.44 3,000 138,000 127,623
13-07-2020 205.08 14.63 684.07 3,000 141,000 140,290
12-08-2020 215.66 13.91 697.98 3,000 144,000 150,527
14-09-2020 216.82 13.84 711.82 3,000 147,000 154,337
12-10-2020 223.52 13.42 725.24 3,000 150,000 162,106
12-11-2020 239.93 12.5 737.75 3,000 153,000 177,007
14-12-2020 258.18 11.62 749.37 3,000 156,000 193,471
12-01-2021 278.85 10.76 760.12 3,000 159,000 211,961
12-02-2021 288.78 10.39 770.51 3,000 162,000 222,509
12-03-2021 288.13 10.41 780.92 3,000 165,000 225,008
12-04-2021 273.61 10.96 791.89 3,000 168,000 216,669
12-05-2021 284.21 10.56 802.44 3,000 171,000 228,063
14-06-2021 304.79 9.84 812.29 3,000 174,000 247,577
12-07-2021 306.48 9.79 822.08 3,000 177,000 251,950
12-08-2021 321.99 9.32 831.39 3,000 180,000 267,700
13-09-2021 338.39 8.87 840.26 3,000 183,000 284,335
12-10-2021 349.14 8.59 848.85 3,000 186,000 296,368
12-11-2021 356.11 8.42 857.28 3,000 189,000 305,284
13-12-2021 340.75 8.8 866.08 3,000 192,000 295,117
12-01-2022 354.69 8.46 874.54 3,000 195,000 310,190
14-02-2022 329.11 9.12 883.65 3,000 198,000 290,819
14-03-2022 327.39 9.16 892.82 3,000 201,000 292,299
12-04-2022 340.59 8.81 901.62 3,000 204,000 307,084
12-05-2022 305.98 9.8 911.43 3,000 207,000 278,879
13-06-2022 305.19 9.83 921.26 3,000 210,000 281,159
12-07-2022 315.33 9.51 930.77 3,000 213,000 293,501
12-08-2022 343.89 8.72 939.5 3,000 216,000 323,083
12-09-2022 352.34 8.51 948.01 3,000 219,000 334,022
12-10-2022 336.97 8.9 956.91 3,000 222,000 322,451
14-11-2022 355.18 8.45 965.36 3,000 225,000 342,877
12-12-2022 360.73 8.32 973.68 3,000 228,000 351,234
12-01-2023 348.4 8.61 982.29 3,000 231,000 342,229
13-02-2023 346.05 8.67 990.96 3,000 234,000 342,921
13-03-2023 333.53 8.99 999.95 3,000 237,000 333,514
12-04-2023 345.68 8.68 1,008.63 3,000 240,000 348,663
12-05-2023 355.33 8.44 1,017.07 3,000 243,000 361,397
12-06-2023 366.4 8.19 1,025.26 3,000 246,000 375,656
12-07-2023 381.58 7.86 1,033.12 3,000 249,000 394,219
14-08-2023 385.05 7.79 1,040.91 3,000 252,000 400,804
12-09-2023 399.03 7.52 1,048.43 3,000 255,000 418,356
12-10-2023 395.55 7.58 1,056.02 3,000 258,000 417,707
13-11-2023 390.67 7.68 1,063.7 3,000 261,000 415,554
12-12-2023 417.86 7.18 1,070.88 3,000 264,000 447,476
12-01-2024 438.77 6.84 1,077.71 3,000 267,000 472,868
12-02-2024 435.27 6.89 1,084.6 3,000 270,000 472,096
12-03-2024 450.08 6.67 1,091.27 3,000 273,000 491,159
12-04-2024 458.43 6.54 1,097.81 3,000 276,000 503,271
13-05-2024 453.26 6.62 1,104.43 3,000 279,000 500,595
12-06-2024 486.15 6.17 1,110.6 3,000 282,000 539,920
12-07-2024 510.1 5.88 1,116.49 3,000 285,000 569,519
12-08-2024 511 5.87 1,122.36 3,000 288,000 573,524
12-09-2024 535 5.61 1,127.96 3,000 291,000 603,460
14-10-2024 532.18 5.64 1,133.6 3,000 294,000 603,280
12-11-2024 503.11 5.96 1,139.56 3,000 297,000 573,326
12-12-2024 518.14 5.79 1,145.35 3,000 300,000 593,453
13-01-2025 483.37 6.21 1,151.56 3,000 303,000 556,630
12-02-2025 477.43 6.28 1,157.84 3,000 306,000 552,789
12-03-2025 466.73 6.43 1,164.27 3,000 309,000 543,400
15-04-2025 488.22 6.14 1,170.42 3,000 312,000 571,420
12-05-2025 517.81 5.79 1,176.21 3,000 315,000 609,053
12-06-2025 522.51 5.74 1,181.95 3,000 318,000 617,581
14-07-2025 529.48 5.67 1,187.62 3,000 321,000 628,819
12-08-2025 517.45 5.8 1,193.41 3,000 324,000 617,532
12-09-2025 529.53 5.67 1,199.08 3,000 327,000 634,949
13-10-2025 531.12 5.65 1,204.73 3,000 330,000 639,855
12-11-2025 543.16 5.52 1,210.25 3,000 333,000 657,360
12-12-2025 547.22 5.48 1,215.73 3,000 336,000 665,274
12-01-2026 541.66 5.54 1,221.27 3,000 339,000 661,514
12-02-2026 540.35 5.55 1,226.82 3,000 342,000 662,915
12-03-2026 493.21 6.08 1,232.91 3,000 345,000 608,082
13-04-2026 501.51 5.98 1,238.89 3,000 348,000 621,315
12-05-2026 493.51 6.08 1,244.97 3,000 351,000 614,404
12-06-2026 498.41 6.02 1,250.99 3,000 354,000 623,504
13-07-2026 518.23 5.79 1,256.78 3,000 357,000 651,299
12-08-2026 528.99 5.67 1,262.45 3,000 360,000 667,822
Aditya Birla Sun Life Large Cap Fund-Growth with 5.0% yearly Enhancement with 5.00% yearly enhancement 452804.13 800619.06 347814.93 132797.17 19.89%
NAV Date NAV Units Cumulative Units Invested Amount Cumulative Invested Amount Market Value
12-09-2016 182.24 16.46 16.46 3,000 3,000 3,000
13-10-2016 181.44 16.53 33 3,000 6,000 5,987
15-11-2016 169.82 17.67 50.66 3,000 9,000 8,603
12-12-2016 170.19 17.63 68.29 3,000 12,000 11,622
12-01-2017 175.71 17.07 85.36 3,000 15,000 14,999
13-02-2017 184.54 16.26 101.62 3,000 18,000 18,753
14-03-2017 189.03 15.87 117.49 3,000 21,000 22,209
12-04-2017 194.4 15.43 132.92 3,000 24,000 25,840
12-05-2017 198.84 15.09 148.01 3,000 27,000 29,430
12-06-2017 201.21 14.91 162.92 3,000 30,000 32,781
12-07-2017 206.09 14.56 177.48 3,000 33,000 36,576
14-08-2017 208.04 14.42 191.9 3,000 36,000 39,922
12-09-2017 215.22 14.64 206.53 3,150 39,150 44,450
12-10-2017 213.56 14.75 221.28 3,150 42,300 47,257
13-11-2017 215.42 14.62 235.91 3,150 45,450 50,819
12-12-2017 215.55 14.61 250.52 3,150 48,600 53,999
12-01-2018 225.49 13.97 264.49 3,150 51,750 59,640
12-02-2018 218.09 14.44 278.93 3,150 54,900 60,832
12-03-2018 213.34 14.77 293.7 3,150 58,050 62,657
12-04-2018 215.56 14.61 308.31 3,150 61,200 66,459
14-05-2018 219.05 14.38 322.69 3,150 64,350 70,685
12-06-2018 218.64 14.41 337.1 3,150 67,500 73,703
12-07-2018 217.27 14.5 351.6 3,150 70,650 76,391
13-08-2018 225.08 14 365.59 3,150 73,800 82,287
12-09-2018 223.96 14.77 380.36 3,308 77,108 85,185
12-10-2018 205.7 16.08 396.44 3,308 80,415 81,547
12-11-2018 208.61 15.85 412.29 3,308 83,722 86,009
12-12-2018 212.23 15.58 427.88 3,308 87,030 90,809
14-01-2019 214.14 15.45 443.32 3,308 90,338 94,933
12-02-2019 209.53 15.79 459.11 3,308 93,645 96,197
12-03-2019 220.59 14.99 474.1 3,308 96,952 104,582
12-04-2019 226.06 14.63 488.73 3,308 100,260 110,483
13-05-2019 214.31 15.43 504.17 3,308 103,568 108,048
12-06-2019 227.92 14.51 518.68 3,308 106,875 118,217
12-07-2019 223.59 14.79 533.47 3,308 110,182 119,279
13-08-2019 210.19 15.74 549.21 3,308 113,490 115,438
12-09-2019 213.2 16.29 565.5 3,473 116,963 120,564
14-10-2019 216.88 16.01 581.51 3,473 120,436 126,118
13-11-2019 227.26 15.28 596.79 3,473 123,909 135,627
12-12-2019 229.17 15.15 611.95 3,473 127,382 140,239
13-01-2020 235.5 14.75 626.69 3,473 130,854 147,586
12-02-2020 234.22 14.83 641.52 3,473 134,327 150,257
12-03-2020 187.35 18.54 660.06 3,473 137,800 123,662
13-04-2020 174.78 19.87 679.93 3,473 141,273 118,838
12-05-2020 177.27 19.59 699.52 3,473 144,746 124,003
12-06-2020 190.64 18.22 717.73 3,473 148,219 136,829
13-07-2020 205.08 16.93 734.67 3,473 151,692 150,666
12-08-2020 215.66 16.1 750.77 3,473 155,164 161,911
14-09-2020 216.82 16.82 767.59 3,647 158,811 166,429
12-10-2020 223.52 16.31 783.9 3,647 162,458 175,218
12-11-2020 239.93 15.2 799.1 3,647 166,104 191,729
14-12-2020 258.18 14.12 813.23 3,647 169,751 209,959
12-01-2021 278.85 13.08 826.3 3,647 173,397 230,415
12-02-2021 288.78 12.63 838.93 3,647 177,044 242,266
12-03-2021 288.13 12.66 851.59 3,647 180,690 245,368
12-04-2021 273.61 13.33 864.91 3,647 184,337 236,649
12-05-2021 284.21 12.83 877.74 3,647 187,983 249,464
14-06-2021 304.79 11.96 889.71 3,647 191,630 271,174
12-07-2021 306.48 11.9 901.61 3,647 195,276 276,324
12-08-2021 321.99 11.32 912.93 3,647 198,923 293,955
13-09-2021 338.39 11.31 924.25 3,829 202,752 312,756
12-10-2021 349.14 10.97 935.21 3,829 206,580 326,520
12-11-2021 356.11 10.75 945.96 3,829 210,409 336,867
13-12-2021 340.75 11.24 957.2 3,829 214,238 326,166
12-01-2022 354.69 10.79 968 3,829 218,067 343,338
14-02-2022 329.11 11.63 979.63 3,829 221,896 322,406
14-03-2022 327.39 11.7 991.32 3,829 225,725 324,550
12-04-2022 340.59 11.24 1,002.57 3,829 229,553 341,464
12-05-2022 305.98 12.51 1,015.08 3,829 233,382 310,594
13-06-2022 305.19 12.55 1,027.63 3,829 237,211 313,621
12-07-2022 315.33 12.14 1,039.77 3,829 241,040 327,870
12-08-2022 343.89 11.13 1,050.9 3,829 244,869 361,395
12-09-2022 352.34 11.41 1,062.31 4,020 248,889 374,295
12-10-2022 336.97 11.93 1,074.24 4,020 252,909 361,988
14-11-2022 355.18 11.32 1,085.56 4,020 256,930 385,570
12-12-2022 360.73 11.14 1,096.71 4,020 260,950 395,615
12-01-2023 348.4 11.54 1,108.25 4,020 264,970 386,113
13-02-2023 346.05 11.62 1,119.86 4,020 268,991 387,529
13-03-2023 333.53 12.05 1,131.92 4,020 273,011 377,528
12-04-2023 345.68 11.63 1,143.55 4,020 277,031 395,302
12-05-2023 355.33 11.31 1,154.86 4,020 281,051 410,357
12-06-2023 366.4 10.97 1,165.83 4,020 285,072 427,162
12-07-2023 381.58 10.54 1,176.37 4,020 289,092 448,879
14-08-2023 385.05 10.44 1,186.81 4,020 293,112 456,982
12-09-2023 399.03 10.58 1,197.39 4,221 297,334 477,794
12-10-2023 395.55 10.67 1,208.06 4,221 301,555 477,849
13-11-2023 390.67 10.81 1,218.87 4,221 305,776 476,175
12-12-2023 417.86 10.1 1,228.97 4,221 309,998 513,537
12-01-2024 438.77 9.62 1,238.59 4,221 314,219 543,456
12-02-2024 435.27 9.7 1,248.29 4,221 318,440 543,342
12-03-2024 450.08 9.38 1,257.67 4,221 322,661 566,051
12-04-2024 458.43 9.21 1,266.88 4,221 326,883 580,774
13-05-2024 453.26 9.31 1,276.19 4,221 331,104 578,445
12-06-2024 486.15 8.68 1,284.87 4,221 335,325 624,640
12-07-2024 510.1 8.28 1,293.15 4,221 339,547 659,634
12-08-2024 511 8.26 1,301.41 4,221 343,768 665,019
12-09-2024 535 8.28 1,309.69 4,432 348,200 700,686
14-10-2024 532.18 8.33 1,318.02 4,432 352,633 701,425
12-11-2024 503.11 8.81 1,326.83 4,432 357,065 667,542
12-12-2024 518.14 8.55 1,335.39 4,432 361,497 691,917
13-01-2025 483.37 9.17 1,344.56 4,432 365,930 649,918
12-02-2025 477.43 9.28 1,353.84 4,432 370,362 646,364
12-03-2025 466.73 9.5 1,363.34 4,432 374,794 636,310
15-04-2025 488.22 9.08 1,372.41 4,432 379,227 670,040
12-05-2025 517.81 8.56 1,380.97 4,432 383,659 715,082
12-06-2025 522.51 8.48 1,389.46 4,432 388,092 726,005
14-07-2025 529.48 8.37 1,397.83 4,432 392,524 740,122
12-08-2025 517.45 8.57 1,406.39 4,432 396,956 727,739
12-09-2025 529.53 8.79 1,415.18 4,654 401,610 749,382
13-10-2025 531.12 8.76 1,423.95 4,654 406,264 756,286
12-11-2025 543.16 8.57 1,432.51 4,654 410,918 778,084
12-12-2025 547.22 8.5 1,441.02 4,654 415,572 788,554
12-01-2026 541.66 8.59 1,449.61 4,654 420,226 785,196
12-02-2026 540.35 8.61 1,458.22 4,654 424,880 787,951
12-03-2026 493.21 9.44 1,467.66 4,654 429,534 723,864
13-04-2026 501.51 9.28 1,476.94 4,654 434,188 740,700
12-05-2026 493.51 9.43 1,486.37 4,654 438,842 733,539
12-06-2026 498.41 9.34 1,495.71 4,654 443,496 745,476
13-07-2026 518.23 8.98 1,504.69 4,654 448,150 779,775
12-08-2026 528.99 8.8 1,513.49 4,654 452,804 800,619
Aditya Birla Sun Life Large Cap Fund-Growth with 10.0% yearly Enhancement with 10.00% yearly enhancement 573747.29 968068.10 394320.81 300246.21 44.96%
NAV Date NAV Units Cumulative Units Invested Amount Cumulative Invested Amount Market Value
12-09-2016 182.24 16.46 16.46 3,000 3,000 3,000
13-10-2016 181.44 16.53 33 3,000 6,000 5,987
15-11-2016 169.82 17.67 50.66 3,000 9,000 8,603
12-12-2016 170.19 17.63 68.29 3,000 12,000 11,622
12-01-2017 175.71 17.07 85.36 3,000 15,000 14,999
13-02-2017 184.54 16.26 101.62 3,000 18,000 18,753
14-03-2017 189.03 15.87 117.49 3,000 21,000 22,209
12-04-2017 194.4 15.43 132.92 3,000 24,000 25,840
12-05-2017 198.84 15.09 148.01 3,000 27,000 29,430
12-06-2017 201.21 14.91 162.92 3,000 30,000 32,781
12-07-2017 206.09 14.56 177.48 3,000 33,000 36,576
14-08-2017 208.04 14.42 191.9 3,000 36,000 39,922
12-09-2017 215.22 15.33 207.23 3,300 39,300 44,600
12-10-2017 213.56 15.45 222.68 3,300 42,600 47,556
13-11-2017 215.42 15.32 238 3,300 45,900 51,270
12-12-2017 215.55 15.31 253.31 3,300 49,200 54,601
12-01-2018 225.49 14.63 267.95 3,300 52,500 60,419
12-02-2018 218.09 15.13 283.08 3,300 55,800 61,736
12-03-2018 213.34 15.47 298.55 3,300 59,100 63,692
12-04-2018 215.56 15.31 313.85 3,300 62,400 67,654
14-05-2018 219.05 15.07 328.92 3,300 65,700 72,050
12-06-2018 218.64 15.09 344.01 3,300 69,000 75,215
12-07-2018 217.27 15.19 359.2 3,300 72,300 78,044
13-08-2018 225.08 14.66 373.86 3,300 75,600 84,149
12-09-2018 223.96 16.21 390.07 3,630 79,230 87,360
12-10-2018 205.7 17.65 407.72 3,630 82,860 83,868
12-11-2018 208.61 17.4 425.12 3,630 86,490 88,684
12-12-2018 212.23 17.1 442.22 3,630 90,120 93,853
14-01-2019 214.14 16.95 459.17 3,630 93,750 98,328
12-02-2019 209.53 17.32 476.5 3,630 97,380 99,841
12-03-2019 220.59 16.46 492.95 3,630 101,010 108,741
12-04-2019 226.06 16.06 509.01 3,630 104,640 115,067
13-05-2019 214.31 16.94 525.95 3,630 108,270 112,716
12-06-2019 227.92 15.93 541.88 3,630 111,900 123,505
12-07-2019 223.59 16.24 558.11 3,630 115,530 124,788
13-08-2019 210.19 17.27 575.38 3,630 119,160 120,940
12-09-2019 213.2 18.73 594.11 3,993 123,153 126,665
14-10-2019 216.88 18.41 612.52 3,993 127,146 132,844
13-11-2019 227.26 17.57 630.09 3,993 131,139 143,195
12-12-2019 229.17 17.42 647.52 3,993 135,132 148,391
13-01-2020 235.5 16.96 664.47 3,993 139,125 156,483
12-02-2020 234.22 17.05 681.52 3,993 143,118 159,626
12-03-2020 187.35 21.31 702.83 3,993 147,111 131,676
13-04-2020 174.78 22.85 725.68 3,993 151,104 126,834
12-05-2020 177.27 22.52 748.2 3,993 155,097 132,634
12-06-2020 190.64 20.95 769.15 3,993 159,090 146,631
13-07-2020 205.08 19.47 788.62 3,993 163,083 161,730
12-08-2020 215.66 18.52 807.13 3,993 167,076 174,067
14-09-2020 216.82 20.26 827.39 4,392 171,468 179,395
12-10-2020 223.52 19.65 847.04 4,392 175,861 189,331
12-11-2020 239.93 18.31 865.35 4,392 180,253 207,623
14-12-2020 258.18 17.01 882.36 4,392 184,645 227,808
12-01-2021 278.85 15.75 898.11 4,392 189,037 250,439
12-02-2021 288.78 15.21 913.32 4,392 193,430 263,750
12-03-2021 288.13 15.24 928.57 4,392 197,822 267,548
12-04-2021 273.61 16.05 944.62 4,392 202,214 258,458
12-05-2021 284.21 15.45 960.08 4,392 206,607 272,863
14-06-2021 304.79 14.41 974.49 4,392 210,999 297,014
12-07-2021 306.48 14.33 988.82 4,392 215,391 303,053
12-08-2021 321.99 13.64 1,002.46 4,392 219,784 322,782
13-09-2021 338.39 14.28 1,016.74 4,832 224,615 344,054
12-10-2021 349.14 13.84 1,030.58 4,832 229,447 359,815
12-11-2021 356.11 13.57 1,044.14 4,832 234,278 371,830
13-12-2021 340.75 14.18 1,058.32 4,832 239,110 360,623
12-01-2022 354.69 13.62 1,071.94 4,832 243,941 380,208
14-02-2022 329.11 14.68 1,086.62 4,832 248,773 357,619
14-03-2022 327.39 14.76 1,101.38 4,832 253,604 360,581
12-04-2022 340.59 14.19 1,115.57 4,832 258,436 379,951
12-05-2022 305.98 15.79 1,131.36 4,832 263,267 346,173
13-06-2022 305.19 15.83 1,147.19 4,832 268,099 350,111
12-07-2022 315.33 15.32 1,162.51 4,832 272,930 366,575
12-08-2022 343.89 14.05 1,176.56 4,832 277,762 404,607
12-09-2022 352.34 15.08 1,191.64 5,315 283,077 419,864
12-10-2022 336.97 15.77 1,207.42 5,315 288,391 406,863
14-11-2022 355.18 14.96 1,222.38 5,315 293,706 434,165
12-12-2022 360.73 14.73 1,237.11 5,315 299,021 446,264
12-01-2023 348.4 15.25 1,252.37 5,315 304,335 436,325
13-02-2023 346.05 15.36 1,267.73 5,315 309,650 438,697
13-03-2023 333.53 15.93 1,283.66 5,315 314,965 428,139
12-04-2023 345.68 15.37 1,299.04 5,315 320,279 449,050
12-05-2023 355.33 14.96 1,313.99 5,315 325,594 466,901
12-06-2023 366.4 14.51 1,328.5 5,315 330,909 486,761
12-07-2023 381.58 13.93 1,342.43 5,315 336,223 512,243
14-08-2023 385.05 13.8 1,356.23 5,315 341,538 522,216
12-09-2023 399.03 14.65 1,370.88 5,846 347,384 547,022
12-10-2023 395.55 14.78 1,385.66 5,846 353,230 548,097
13-11-2023 390.67 14.96 1,400.62 5,846 359,077 547,181
12-12-2023 417.86 13.99 1,414.61 5,846 364,923 591,110
12-01-2024 438.77 13.32 1,427.94 5,846 370,769 626,536
12-02-2024 435.27 13.43 1,441.37 5,846 376,615 627,385
12-03-2024 450.08 12.99 1,454.36 5,846 382,461 654,577
12-04-2024 458.43 12.75 1,467.11 5,846 388,307 672,567
13-05-2024 453.26 12.9 1,480.01 5,846 394,154 670,829
12-06-2024 486.15 12.03 1,492.03 5,846 400,000 725,352
12-07-2024 510.1 11.46 1,503.49 5,846 405,846 766,933
12-08-2024 511 11.44 1,514.94 5,846 411,692 774,132
12-09-2024 535 12.02 1,526.96 6,431 418,123 816,921
14-10-2024 532.18 12.08 1,539.04 6,431 424,554 819,046
12-11-2024 503.11 12.78 1,551.82 6,431 430,984 780,737
12-12-2024 518.14 12.41 1,564.23 6,431 437,415 810,491
13-01-2025 483.37 13.3 1,577.54 6,431 443,846 762,534
12-02-2025 477.43 13.47 1,591.01 6,431 450,277 759,594
12-03-2025 466.73 13.78 1,604.78 6,431 456,707 749,001
15-04-2025 488.22 13.17 1,617.96 6,431 463,138 789,918
12-05-2025 517.81 12.42 1,630.38 6,431 469,569 844,225
12-06-2025 522.51 12.31 1,642.68 6,431 476,000 858,318
14-07-2025 529.48 12.15 1,654.83 6,431 482,430 876,198
12-08-2025 517.45 12.43 1,667.26 6,431 488,861 862,722
12-09-2025 529.53 13.36 1,680.61 7,074 495,935 889,936
13-10-2025 531.12 13.32 1,693.93 7,074 503,009 899,682
12-11-2025 543.16 13.02 1,706.96 7,074 510,083 927,151
12-12-2025 547.22 12.93 1,719.88 7,074 517,157 941,155
12-01-2026 541.66 13.06 1,732.94 7,074 524,230 938,666
12-02-2026 540.35 13.09 1,746.03 7,074 531,304 943,470
12-03-2026 493.21 14.34 1,760.38 7,074 538,378 868,236
13-04-2026 501.51 14.11 1,774.48 7,074 545,452 889,921
12-05-2026 493.51 14.33 1,788.82 7,074 552,526 882,798
12-06-2026 498.41 14.19 1,803.01 7,074 559,600 898,638
13-07-2026 518.23 13.65 1,816.66 7,074 566,673 941,447
12-08-2026 528.99 13.37 1,830.03 7,074 573,747 968,068
Aditya Birla Sun Life Large Cap Fund-Growth with 15.0% yearly Enhancement with 15.00% yearly enhancement 730933.86 1179336.34 448402.48 511514.45 76.59%
NAV Date NAV Units Cumulative Units Invested Amount Cumulative Invested Amount Market Value
12-09-2016 182.24 16.46 16.46 3,000 3,000 3,000
13-10-2016 181.44 16.53 33 3,000 6,000 5,987
15-11-2016 169.82 17.67 50.66 3,000 9,000 8,603
12-12-2016 170.19 17.63 68.29 3,000 12,000 11,622
12-01-2017 175.71 17.07 85.36 3,000 15,000 14,999
13-02-2017 184.54 16.26 101.62 3,000 18,000 18,753
14-03-2017 189.03 15.87 117.49 3,000 21,000 22,209
12-04-2017 194.4 15.43 132.92 3,000 24,000 25,840
12-05-2017 198.84 15.09 148.01 3,000 27,000 29,430
12-06-2017 201.21 14.91 162.92 3,000 30,000 32,781
12-07-2017 206.09 14.56 177.48 3,000 33,000 36,576
14-08-2017 208.04 14.42 191.9 3,000 36,000 39,922
12-09-2017 215.22 16.03 207.93 3,450 39,450 44,750
12-10-2017 213.56 16.15 224.08 3,450 42,900 47,855
13-11-2017 215.42 16.02 240.1 3,450 46,350 51,722
12-12-2017 215.55 16.01 256.1 3,450 49,800 55,203
12-01-2018 225.49 15.3 271.4 3,450 53,250 61,198
12-02-2018 218.09 15.82 287.22 3,450 56,700 62,640
12-03-2018 213.34 16.17 303.39 3,450 60,150 64,726
12-04-2018 215.56 16 319.4 3,450 63,600 68,849
14-05-2018 219.05 15.75 335.15 3,450 67,050 73,414
12-06-2018 218.64 15.78 350.93 3,450 70,500 76,727
12-07-2018 217.27 15.88 366.81 3,450 73,950 79,696
13-08-2018 225.08 15.33 382.13 3,450 77,400 86,011
12-09-2018 223.96 17.72 399.85 3,968 81,368 89,550
12-10-2018 205.7 19.29 419.14 3,968 85,335 86,216
12-11-2018 208.61 19.02 438.16 3,968 89,302 91,404
12-12-2018 212.23 18.69 456.85 3,968 93,270 96,957
14-01-2019 214.14 18.53 475.38 3,968 97,238 101,797
12-02-2019 209.53 18.94 494.31 3,968 101,205 103,573
12-03-2019 220.59 17.99 512.3 3,968 105,172 113,008
12-04-2019 226.06 17.55 529.85 3,968 109,140 119,778
13-05-2019 214.31 18.51 548.36 3,968 113,108 117,519
12-06-2019 227.92 17.41 565.77 3,968 117,075 128,950
12-07-2019 223.59 17.74 583.51 3,968 121,042 130,468
13-08-2019 210.19 18.88 602.39 3,968 125,010 126,616
12-09-2019 213.2 21.4 623.79 4,563 129,573 132,992
14-10-2019 216.88 21.04 644.83 4,563 134,135 139,850
13-11-2019 227.26 20.08 664.9 4,563 138,698 151,106
12-12-2019 229.17 19.91 684.81 4,563 143,260 156,939
13-01-2020 235.5 19.37 704.19 4,563 147,823 165,836
12-02-2020 234.22 19.48 723.67 4,563 152,386 169,498
12-03-2020 187.35 24.35 748.02 4,563 156,948 140,142
13-04-2020 174.78 26.1 774.13 4,563 161,511 135,302
12-05-2020 177.27 25.74 799.86 4,563 166,074 141,792
12-06-2020 190.64 23.93 823.8 4,563 170,636 157,049
13-07-2020 205.08 22.25 846.05 4,563 175,199 173,507
12-08-2020 215.66 21.16 867.2 4,563 179,762 187,021
14-09-2020 216.82 24.2 891.4 5,247 185,009 193,274
12-10-2020 223.52 23.47 914.88 5,247 190,256 204,493
12-11-2020 239.93 21.87 936.75 5,247 195,503 224,753
14-12-2020 258.18 20.32 957.07 5,247 200,750 247,096
12-01-2021 278.85 18.82 975.89 5,247 205,997 272,126
12-02-2021 288.78 18.17 994.06 5,247 211,244 287,063
12-03-2021 288.13 18.21 1,012.27 5,247 216,491 291,664
12-04-2021 273.61 19.18 1,031.44 5,247 221,738 282,213
12-05-2021 284.21 18.46 1,049.9 5,247 226,985 298,393
14-06-2021 304.79 17.22 1,067.12 5,247 232,232 325,248
12-07-2021 306.48 17.12 1,084.24 5,247 237,479 332,298
12-08-2021 321.99 16.3 1,100.54 5,247 242,726 354,362
13-09-2021 338.39 17.83 1,118.37 6,034 248,760 378,444
12-10-2021 349.14 17.28 1,135.65 6,034 254,794 396,501
12-11-2021 356.11 16.94 1,152.59 6,034 260,828 410,450
13-12-2021 340.75 17.71 1,170.3 6,034 266,862 398,781
12-01-2022 354.69 17.01 1,187.32 6,034 272,896 421,129
14-02-2022 329.11 18.33 1,205.65 6,034 278,930 396,791
14-03-2022 327.39 18.43 1,224.08 6,034 284,964 400,752
12-04-2022 340.59 17.72 1,241.8 6,034 290,998 422,944
12-05-2022 305.98 19.72 1,261.52 6,034 297,032 385,999
13-06-2022 305.19 19.77 1,281.29 6,034 303,066 391,037
12-07-2022 315.33 19.14 1,300.42 6,034 309,101 410,063
12-08-2022 343.89 17.55 1,317.97 6,034 315,135 453,237
12-09-2022 352.34 19.69 1,337.67 6,939 322,074 471,313
12-10-2022 336.97 20.59 1,358.26 6,939 329,013 457,692
14-11-2022 355.18 19.54 1,377.8 6,939 335,952 489,365
12-12-2022 360.73 19.24 1,397.03 6,939 342,891 503,951
12-01-2023 348.4 19.92 1,416.95 6,939 349,830 493,665
13-02-2023 346.05 20.05 1,437 6,939 356,770 497,275
13-03-2023 333.53 20.81 1,457.81 6,939 363,709 486,222
12-04-2023 345.68 20.07 1,477.88 6,939 370,648 510,874
12-05-2023 355.33 19.53 1,497.41 6,939 377,587 532,075
12-06-2023 366.4 18.94 1,516.35 6,939 384,526 555,590
12-07-2023 381.58 18.19 1,534.53 6,939 391,466 585,548
14-08-2023 385.05 18.02 1,552.56 6,939 398,405 597,812
12-09-2023 399.03 20 1,572.55 7,980 406,385 627,496
12-10-2023 395.55 20.17 1,592.73 7,980 414,365 630,004
13-11-2023 390.67 20.43 1,613.16 7,980 422,345 630,212
12-12-2023 417.86 19.1 1,632.25 7,980 430,325 682,053
12-01-2024 438.77 18.19 1,650.44 7,980 438,305 724,164
12-02-2024 435.27 18.33 1,668.77 7,980 446,285 726,367
12-03-2024 450.08 17.73 1,686.5 7,980 454,265 759,062
12-04-2024 458.43 17.41 1,703.91 7,980 462,245 781,124
13-05-2024 453.26 17.61 1,721.52 7,980 470,225 780,295
12-06-2024 486.15 16.41 1,737.93 7,980 478,205 844,896
12-07-2024 510.1 15.64 1,753.58 7,980 486,185 894,499
12-08-2024 511 15.62 1,769.19 7,980 494,165 904,058
12-09-2024 535 17.15 1,786.35 9,177 503,343 955,695
14-10-2024 532.18 17.24 1,803.59 9,177 512,520 959,835
12-11-2024 503.11 18.24 1,821.83 9,177 521,697 916,582
12-12-2024 518.14 17.71 1,839.54 9,177 530,874 953,141
13-01-2025 483.37 18.99 1,858.53 9,177 540,051 898,357
12-02-2025 477.43 19.22 1,877.75 9,177 549,228 896,494
12-03-2025 466.73 19.66 1,897.41 9,177 558,405 885,580
15-04-2025 488.22 18.8 1,916.21 9,177 567,582 935,532
12-05-2025 517.81 17.72 1,933.93 9,177 576,759 1,001,410
12-06-2025 522.51 17.56 1,951.5 9,177 585,936 1,019,676
14-07-2025 529.48 17.33 1,968.83 9,177 595,113 1,042,455
12-08-2025 517.45 17.74 1,986.56 9,177 604,290 1,027,947
12-09-2025 529.53 19.93 2,006.49 10,554 614,844 1,062,499
13-10-2025 531.12 19.87 2,026.36 10,554 625,398 1,076,243
12-11-2025 543.16 19.43 2,045.79 10,554 635,951 1,111,194
12-12-2025 547.22 19.29 2,065.08 10,554 646,505 1,130,053
12-01-2026 541.66 19.48 2,084.56 10,554 657,058 1,129,125
12-02-2026 540.35 19.53 2,104.1 10,554 667,612 1,136,948
12-03-2026 493.21 21.4 2,125.49 10,554 678,166 1,048,314
13-04-2026 501.51 21.04 2,146.54 10,554 688,719 1,076,510
12-05-2026 493.51 21.38 2,167.92 10,554 699,273 1,069,891
12-06-2026 498.41 21.17 2,189.1 10,554 709,827 1,091,067
13-07-2026 518.23 20.36 2,209.46 10,554 720,380 1,145,009
12-08-2026 528.99 19.95 2,229.41 10,554 730,934 1,179,336
Aditya Birla Sun Life Large Cap Fund-Growth with 20.0% yearly Enhancement with 20.00% yearly enhancement 934512.56 1445796.01 511283.45 777974.12 116.49%
NAV Date NAV Units Cumulative Units Invested Amount Cumulative Invested Amount Market Value
12-09-2016 182.24 16.46 16.46 3,000 3,000 3,000
13-10-2016 181.44 16.53 33 3,000 6,000 5,987
15-11-2016 169.82 17.67 50.66 3,000 9,000 8,603
12-12-2016 170.19 17.63 68.29 3,000 12,000 11,622
12-01-2017 175.71 17.07 85.36 3,000 15,000 14,999
13-02-2017 184.54 16.26 101.62 3,000 18,000 18,753
14-03-2017 189.03 15.87 117.49 3,000 21,000 22,209
12-04-2017 194.4 15.43 132.92 3,000 24,000 25,840
12-05-2017 198.84 15.09 148.01 3,000 27,000 29,430
12-06-2017 201.21 14.91 162.92 3,000 30,000 32,781
12-07-2017 206.09 14.56 177.48 3,000 33,000 36,576
14-08-2017 208.04 14.42 191.9 3,000 36,000 39,922
12-09-2017 215.22 16.73 208.62 3,600 39,600 44,900
12-10-2017 213.56 16.86 225.48 3,600 43,200 48,154
13-11-2017 215.42 16.71 242.19 3,600 46,800 52,173
12-12-2017 215.55 16.7 258.89 3,600 50,400 55,805
12-01-2018 225.49 15.97 274.86 3,600 54,000 61,978
12-02-2018 218.09 16.51 291.37 3,600 57,600 63,544
12-03-2018 213.34 16.87 308.24 3,600 61,200 65,760
12-04-2018 215.56 16.7 324.94 3,600 64,800 70,044
14-05-2018 219.05 16.43 341.38 3,600 68,400 74,778
12-06-2018 218.64 16.47 357.84 3,600 72,000 78,238
12-07-2018 217.27 16.57 374.41 3,600 75,600 81,348
13-08-2018 225.08 15.99 390.4 3,600 79,200 87,872
12-09-2018 223.96 19.29 409.69 4,320 83,520 91,755
12-10-2018 205.7 21 430.7 4,320 87,840 88,594
12-11-2018 208.61 20.71 451.4 4,320 92,160 94,167
12-12-2018 212.23 20.36 471.76 4,320 96,480 100,121
14-01-2019 214.14 20.17 491.93 4,320 100,800 105,342
12-02-2019 209.53 20.62 512.55 4,320 105,120 107,395
12-03-2019 220.59 19.58 532.13 4,320 109,440 117,383
12-04-2019 226.06 19.11 551.24 4,320 113,760 124,614
13-05-2019 214.31 20.16 571.4 4,320 118,080 122,457
12-06-2019 227.92 18.95 590.36 4,320 122,400 134,554
12-07-2019 223.59 19.32 609.68 4,320 126,720 136,318
13-08-2019 210.19 20.55 630.23 4,320 131,040 132,468
12-09-2019 213.2 24.32 654.54 5,184 136,224 139,549
14-10-2019 216.88 23.9 678.45 5,184 141,408 147,142
13-11-2019 227.26 22.81 701.26 5,184 146,592 159,368
12-12-2019 229.17 22.62 723.88 5,184 151,776 165,891
13-01-2020 235.5 22.01 745.89 5,184 156,960 175,658
12-02-2020 234.22 22.13 768.02 5,184 162,144 179,887
12-03-2020 187.35 27.67 795.7 5,184 167,328 149,073
13-04-2020 174.78 29.66 825.36 5,184 172,512 144,256
12-05-2020 177.27 29.24 854.6 5,184 177,696 151,495
12-06-2020 190.64 27.19 881.79 5,184 182,880 168,105
13-07-2020 205.08 25.28 907.07 5,184 188,064 186,022
12-08-2020 215.66 24.04 931.11 5,184 193,248 200,803
14-09-2020 216.82 28.69 959.8 6,221 199,469 208,103
12-10-2020 223.52 27.83 987.63 6,221 205,690 220,755
12-11-2020 239.93 25.93 1,013.56 6,221 211,910 243,183
14-12-2020 258.18 24.09 1,037.65 6,221 218,131 267,901
12-01-2021 278.85 22.31 1,059.96 6,221 224,352 295,570
12-02-2021 288.78 21.54 1,081.5 6,221 230,573 312,316
12-03-2021 288.13 21.59 1,103.09 6,221 236,794 317,834
12-04-2021 273.61 22.74 1,125.83 6,221 243,014 308,038
12-05-2021 284.21 21.89 1,147.72 6,221 249,235 326,192
14-06-2021 304.79 20.41 1,168.13 6,221 255,456 356,033
12-07-2021 306.48 20.3 1,188.42 6,221 261,677 364,228
12-08-2021 321.99 19.32 1,207.74 6,221 267,898 388,881
13-09-2021 338.39 22.06 1,229.8 7,465 275,363 416,153
12-10-2021 349.14 21.38 1,251.19 7,465 282,828 436,839
12-11-2021 356.11 20.96 1,272.15 7,465 290,292 453,024
13-12-2021 340.75 21.91 1,294.06 7,465 297,757 440,949
12-01-2022 354.69 21.05 1,315.1 7,465 305,222 466,453
14-02-2022 329.11 22.68 1,337.78 7,465 312,687 440,278
14-03-2022 327.39 22.8 1,360.59 7,465 320,152 445,442
12-04-2022 340.59 21.92 1,382.5 7,465 327,617 470,867
12-05-2022 305.98 24.4 1,406.9 7,465 335,082 430,483
13-06-2022 305.19 24.46 1,431.36 7,465 342,547 436,837
12-07-2022 315.33 23.67 1,455.03 7,465 350,012 458,816
12-08-2022 343.89 21.71 1,476.74 7,465 357,477 507,836
12-09-2022 352.34 25.42 1,502.16 8,958 366,435 529,273
12-10-2022 336.97 26.58 1,528.75 8,958 375,393 515,142
14-11-2022 355.18 25.22 1,553.97 8,958 384,351 551,939
12-12-2022 360.73 24.83 1,578.8 8,958 393,309 569,521
12-01-2023 348.4 25.71 1,604.51 8,958 402,267 559,013
13-02-2023 346.05 25.89 1,630.4 8,958 411,225 564,200
13-03-2023 333.53 26.86 1,657.26 8,958 420,183 552,745
12-04-2023 345.68 25.91 1,683.17 8,958 429,141 581,839
12-05-2023 355.33 25.21 1,708.38 8,958 438,099 607,040
12-06-2023 366.4 24.45 1,732.83 8,958 447,057 634,909
12-07-2023 381.58 23.48 1,756.31 8,958 456,015 670,172
14-08-2023 385.05 23.26 1,779.57 8,958 464,973 685,224
12-09-2023 399.03 26.94 1,806.51 10,750 475,722 720,852
12-10-2023 395.55 27.18 1,833.69 10,750 486,472 725,315
13-11-2023 390.67 27.52 1,861.2 10,750 497,221 727,116
12-12-2023 417.86 25.73 1,886.93 10,750 507,971 788,472
12-01-2024 438.77 24.5 1,911.43 10,750 518,720 838,677
12-02-2024 435.27 24.7 1,936.12 10,750 529,470 842,736
12-03-2024 450.08 23.88 1,960.01 10,750 540,219 882,160
12-04-2024 458.43 23.45 1,983.46 10,750 550,969 909,276
13-05-2024 453.26 23.72 2,007.17 10,750 561,718 909,771
12-06-2024 486.15 22.11 2,029.28 10,750 572,468 986,536
12-07-2024 510.1 21.07 2,050.36 10,750 583,218 1,045,887
12-08-2024 511 21.04 2,071.39 10,750 593,967 1,058,482
12-09-2024 535 24.11 2,095.5 12,899 606,867 1,121,095
14-10-2024 532.18 24.24 2,119.74 12,899 619,766 1,128,085
12-11-2024 503.11 25.64 2,145.38 12,899 632,665 1,079,363
12-12-2024 518.14 24.9 2,170.28 12,899 645,565 1,124,508
13-01-2025 483.37 26.69 2,196.96 12,899 658,464 1,061,947
12-02-2025 477.43 27.02 2,223.98 12,899 671,364 1,061,796
12-03-2025 466.73 27.64 2,251.62 12,899 684,263 1,050,899
15-04-2025 488.22 26.42 2,278.04 12,899 697,163 1,112,186
12-05-2025 517.81 24.91 2,302.95 12,899 710,062 1,192,493
12-06-2025 522.51 24.69 2,327.64 12,899 722,962 1,216,216
14-07-2025 529.48 24.36 2,352 12,899 735,861 1,245,339
12-08-2025 517.45 24.93 2,376.93 12,899 748,760 1,229,944
12-09-2025 529.53 29.23 2,406.16 15,479 764,240 1,274,137
13-10-2025 531.12 29.14 2,435.31 15,479 779,719 1,293,442
12-11-2025 543.16 28.5 2,463.81 15,479 795,198 1,338,242
12-12-2025 547.22 28.29 2,492.1 15,479 810,678 1,363,725
12-01-2026 541.66 28.58 2,520.67 15,479 826,157 1,365,348
12-02-2026 540.35 28.65 2,549.32 15,479 841,637 1,377,525
12-03-2026 493.21 31.38 2,580.7 15,479 857,116 1,272,830
13-04-2026 501.51 30.87 2,611.57 15,479 872,595 1,309,729
12-05-2026 493.51 31.37 2,642.94 15,479 888,075 1,304,315
12-06-2026 498.41 31.06 2,673.99 15,479 903,554 1,332,745
13-07-2026 518.23 29.87 2,703.86 15,479 919,033 1,401,223
12-08-2026 528.99 29.26 2,733.13 15,479 934,513 1,445,796
Aditya Birla Sun Life Large Cap Fund-Growth with 25.0% yearly Enhancement with 25.00% yearly enhancement 1197104.51 1781473.70 584369.19 1113651.81 166.76%
NAV Date NAV Units Cumulative Units Invested Amount Cumulative Invested Amount Market Value
12-09-2016 182.24 16.46 16.46 3,000 3,000 3,000
13-10-2016 181.44 16.53 33 3,000 6,000 5,987
15-11-2016 169.82 17.67 50.66 3,000 9,000 8,603
12-12-2016 170.19 17.63 68.29 3,000 12,000 11,622
12-01-2017 175.71 17.07 85.36 3,000 15,000 14,999
13-02-2017 184.54 16.26 101.62 3,000 18,000 18,753
14-03-2017 189.03 15.87 117.49 3,000 21,000 22,209
12-04-2017 194.4 15.43 132.92 3,000 24,000 25,840
12-05-2017 198.84 15.09 148.01 3,000 27,000 29,430
12-06-2017 201.21 14.91 162.92 3,000 30,000 32,781
12-07-2017 206.09 14.56 177.48 3,000 33,000 36,576
14-08-2017 208.04 14.42 191.9 3,000 36,000 39,922
12-09-2017 215.22 17.42 209.32 3,750 39,750 45,050
12-10-2017 213.56 17.56 226.88 3,750 43,500 48,452
13-11-2017 215.42 17.41 244.29 3,750 47,250 52,624
12-12-2017 215.55 17.4 261.69 3,750 51,000 56,406
12-01-2018 225.49 16.63 278.32 3,750 54,750 62,757
12-02-2018 218.09 17.19 295.51 3,750 58,500 64,448
12-03-2018 213.34 17.58 313.09 3,750 62,250 66,794
12-04-2018 215.56 17.4 330.48 3,750 66,000 71,239
14-05-2018 219.05 17.12 347.6 3,750 69,750 76,143
12-06-2018 218.64 17.15 364.76 3,750 73,500 79,750
12-07-2018 217.27 17.26 382.01 3,750 77,250 83,000
13-08-2018 225.08 16.66 398.68 3,750 81,000 89,734
12-09-2018 223.96 20.93 419.61 4,688 85,688 93,975
12-10-2018 205.7 22.79 442.39 4,688 90,375 91,000
12-11-2018 208.61 22.47 464.86 4,688 95,062 96,975
12-12-2018 212.23 22.09 486.95 4,688 99,750 103,346
14-01-2019 214.14 21.89 508.84 4,688 104,438 108,963
12-02-2019 209.53 22.37 531.21 4,688 109,125 111,305
12-03-2019 220.59 21.25 552.46 4,688 113,812 121,868
12-04-2019 226.06 20.74 573.2 4,688 118,500 129,577
13-05-2019 214.31 21.87 595.07 4,688 123,188 127,529
12-06-2019 227.92 20.57 615.64 4,688 127,875 140,316
12-07-2019 223.59 20.96 636.6 4,688 132,562 142,338
13-08-2019 210.19 22.3 658.9 4,688 137,250 138,495
12-09-2019 213.2 27.48 686.39 5,859 143,109 146,337
14-10-2019 216.88 27.02 713.4 5,859 148,969 154,723
13-11-2019 227.26 25.78 739.18 5,859 154,828 167,987
12-12-2019 229.17 25.57 764.75 5,859 160,688 175,258
13-01-2020 235.5 24.88 789.63 5,859 166,547 185,959
12-02-2020 234.22 25.02 814.65 5,859 172,406 190,807
12-03-2020 187.35 31.28 845.92 5,859 178,266 158,484
13-04-2020 174.78 33.52 879.45 5,859 184,125 153,710
12-05-2020 177.27 33.05 912.5 5,859 189,984 161,759
12-06-2020 190.64 30.74 943.24 5,859 195,844 179,819
13-07-2020 205.08 28.57 971.81 5,859 201,703 199,299
12-08-2020 215.66 27.17 998.98 5,859 207,562 215,440
14-09-2020 216.82 33.78 1,032.76 7,324 214,887 223,923
12-10-2020 223.52 32.77 1,065.53 7,324 222,211 238,166
12-11-2020 239.93 30.53 1,096.05 7,324 229,535 262,976
14-12-2020 258.18 28.37 1,124.42 7,324 236,859 290,303
12-01-2021 278.85 26.27 1,150.69 7,324 244,184 320,869
12-02-2021 288.78 25.36 1,176.05 7,324 251,508 339,620
12-03-2021 288.13 25.42 1,201.47 7,324 258,832 346,179
12-04-2021 273.61 26.77 1,228.24 7,324 266,156 336,058
12-05-2021 284.21 25.77 1,254.01 7,324 273,480 356,402
14-06-2021 304.79 24.03 1,278.04 7,324 280,805 389,534
12-07-2021 306.48 23.9 1,301.94 7,324 288,129 399,018
12-08-2021 321.99 22.75 1,324.68 7,324 295,453 426,535
13-09-2021 338.39 27.06 1,351.74 9,155 304,608 457,415
12-10-2021 349.14 26.22 1,377.96 9,155 313,764 481,102
12-11-2021 356.11 25.71 1,403.67 9,155 322,919 499,861
13-12-2021 340.75 26.87 1,430.54 9,155 332,074 487,456
12-01-2022 354.69 25.81 1,456.35 9,155 341,229 516,553
14-02-2022 329.11 27.82 1,484.17 9,155 350,385 488,455
14-03-2022 327.39 27.96 1,512.13 9,155 359,540 495,057
12-04-2022 340.59 26.88 1,539.01 9,155 368,695 524,173
12-05-2022 305.98 29.92 1,568.94 9,155 377,851 480,063
13-06-2022 305.19 30 1,598.93 9,155 387,006 487,979
12-07-2022 315.33 29.03 1,627.97 9,155 396,161 513,347
12-08-2022 343.89 26.62 1,654.59 9,155 405,316 568,997
12-09-2022 352.34 32.48 1,687.07 11,444 416,760 594,423
12-10-2022 336.97 33.96 1,721.03 11,444 428,205 579,936
14-11-2022 355.18 32.22 1,753.25 11,444 439,649 622,720
12-12-2022 360.73 31.72 1,784.98 11,444 451,093 643,895
12-01-2023 348.4 32.85 1,817.83 11,444 462,537 633,330
13-02-2023 346.05 33.07 1,850.9 11,444 473,981 640,503
13-03-2023 333.53 34.31 1,885.21 11,444 485,425 628,773
12-04-2023 345.68 33.11 1,918.31 11,444 496,869 663,123
12-05-2023 355.33 32.21 1,950.52 11,444 508,313 693,079
12-06-2023 366.4 31.23 1,981.75 11,444 519,757 726,115
12-07-2023 381.58 29.99 2,011.75 11,444 531,201 767,642
14-08-2023 385.05 29.72 2,041.47 11,444 542,646 786,067
12-09-2023 399.03 35.85 2,077.32 14,305 556,951 828,912
12-10-2023 395.55 36.17 2,113.48 14,305 571,256 835,988
13-11-2023 390.67 36.62 2,150.1 14,305 585,561 839,979
12-12-2023 417.86 34.23 2,184.33 14,305 599,866 912,745
12-01-2024 438.77 32.6 2,216.94 14,305 614,171 972,725
12-02-2024 435.27 32.86 2,249.8 14,305 628,476 979,271
12-03-2024 450.08 31.78 2,281.58 14,305 642,781 1,026,896
12-04-2024 458.43 31.2 2,312.79 14,305 657,086 1,060,252
13-05-2024 453.26 31.56 2,344.35 14,305 671,392 1,062,600
12-06-2024 486.15 29.43 2,373.77 14,305 685,697 1,154,011
12-07-2024 510.1 28.04 2,401.82 14,305 700,002 1,225,168
12-08-2024 511 27.99 2,429.81 14,305 714,307 1,241,634
12-09-2024 535 33.42 2,463.24 17,881 732,188 1,317,831
14-10-2024 532.18 33.6 2,496.84 17,881 750,070 1,328,766
12-11-2024 503.11 35.54 2,532.38 17,881 767,951 1,274,065
12-12-2024 518.14 34.51 2,566.89 17,881 785,832 1,330,008
13-01-2025 483.37 36.99 2,603.88 17,881 803,714 1,258,638
12-02-2025 477.43 37.45 2,641.34 17,881 821,595 1,261,053
12-03-2025 466.73 38.31 2,679.65 17,881 839,477 1,250,672
15-04-2025 488.22 36.63 2,716.27 17,881 857,358 1,326,139
12-05-2025 517.81 34.53 2,750.81 17,881 875,239 1,424,395
12-06-2025 522.51 34.22 2,785.03 17,881 893,121 1,455,205
14-07-2025 529.48 33.77 2,818.8 17,881 911,002 1,492,498
12-08-2025 517.45 34.56 2,853.36 17,881 928,884 1,476,469
12-09-2025 529.53 42.21 2,895.57 22,352 951,235 1,533,290
13-10-2025 531.12 42.08 2,937.65 22,352 973,587 1,560,245
12-11-2025 543.16 41.15 2,978.8 22,352 995,939 1,617,966
12-12-2025 547.22 40.85 3,019.65 22,352 1,018,291 1,652,412
12-01-2026 541.66 41.27 3,060.91 22,352 1,040,642 1,657,975
12-02-2026 540.35 41.37 3,102.28 22,352 1,062,994 1,676,316
12-03-2026 493.21 45.32 3,147.6 22,352 1,085,346 1,552,427
13-04-2026 501.51 44.57 3,192.17 22,352 1,107,698 1,600,904
12-05-2026 493.51 45.29 3,237.46 22,352 1,130,049 1,597,718
12-06-2026 498.41 44.85 3,282.3 22,352 1,152,401 1,635,933
13-07-2026 518.23 43.13 3,325.44 22,352 1,174,753 1,723,340
12-08-2026 528.99 42.25 3,367.69 22,352 1,197,105 1,781,474
Aditya Birla Sun Life Large Cap Fund-Growth with 50.0% yearly Enhancement with 50.00% yearly enhancement 4079882.81 5247807.05 1167924.24 4579985.16 685.81%
NAV Date NAV Units Cumulative Units Invested Amount Cumulative Invested Amount Market Value
12-09-2016 182.24 16.46 16.46 3,000 3,000 3,000
13-10-2016 181.44 16.53 33 3,000 6,000 5,987
15-11-2016 169.82 17.67 50.66 3,000 9,000 8,603
12-12-2016 170.19 17.63 68.29 3,000 12,000 11,622
12-01-2017 175.71 17.07 85.36 3,000 15,000 14,999
13-02-2017 184.54 16.26 101.62 3,000 18,000 18,753
14-03-2017 189.03 15.87 117.49 3,000 21,000 22,209
12-04-2017 194.4 15.43 132.92 3,000 24,000 25,840
12-05-2017 198.84 15.09 148.01 3,000 27,000 29,430
12-06-2017 201.21 14.91 162.92 3,000 30,000 32,781
12-07-2017 206.09 14.56 177.48 3,000 33,000 36,576
14-08-2017 208.04 14.42 191.9 3,000 36,000 39,922
12-09-2017 215.22 20.91 212.81 4,500 40,500 45,800
12-10-2017 213.56 21.07 233.88 4,500 45,000 49,947
13-11-2017 215.42 20.89 254.77 4,500 49,500 54,882
12-12-2017 215.55 20.88 275.64 4,500 54,000 59,415
12-01-2018 225.49 19.96 295.6 4,500 58,500 66,655
12-02-2018 218.09 20.63 316.23 4,500 63,000 68,967
12-03-2018 213.34 21.09 337.33 4,500 67,500 71,965
12-04-2018 215.56 20.88 358.2 4,500 72,000 77,214
14-05-2018 219.05 20.54 378.75 4,500 76,500 82,964
12-06-2018 218.64 20.58 399.33 4,500 81,000 87,309
12-07-2018 217.27 20.71 420.04 4,500 85,500 91,262
13-08-2018 225.08 19.99 440.03 4,500 90,000 99,042
12-09-2018 223.96 30.14 470.17 6,750 96,750 105,300
12-10-2018 205.7 32.81 502.99 6,750 103,500 103,464
12-11-2018 208.61 32.36 535.34 6,750 110,250 111,678
12-12-2018 212.23 31.81 567.15 6,750 117,000 120,366
14-01-2019 214.14 31.52 598.67 6,750 123,750 128,199
12-02-2019 209.53 32.21 630.88 6,750 130,500 132,189
12-03-2019 220.59 30.6 661.48 6,750 137,250 145,917
12-04-2019 226.06 29.86 691.34 6,750 144,000 156,285
13-05-2019 214.31 31.5 722.84 6,750 150,750 154,912
12-06-2019 227.92 29.62 752.46 6,750 157,500 171,500
12-07-2019 223.59 30.19 782.64 6,750 164,250 174,992
13-08-2019 210.19 32.11 814.76 6,750 171,000 171,254
12-09-2019 213.2 47.49 862.25 10,125 181,125 183,832
14-10-2019 216.88 46.68 908.93 10,125 191,250 197,130
13-11-2019 227.26 44.55 953.49 10,125 201,375 216,689
12-12-2019 229.17 44.18 997.67 10,125 211,500 228,635
13-01-2020 235.5 42.99 1,040.66 10,125 221,625 245,076
12-02-2020 234.22 43.23 1,083.89 10,125 231,750 253,869
12-03-2020 187.35 54.04 1,137.93 10,125 241,875 213,192
13-04-2020 174.78 57.93 1,195.86 10,125 252,000 209,013
12-05-2020 177.27 57.12 1,252.98 10,125 262,125 222,116
12-06-2020 190.64 53.11 1,306.09 10,125 272,250 248,993
13-07-2020 205.08 49.37 1,355.46 10,125 282,375 277,978
12-08-2020 215.66 46.95 1,402.41 10,125 292,500 302,444
14-09-2020 216.82 70.05 1,472.46 15,188 307,688 319,258
12-10-2020 223.52 67.95 1,540.4 15,188 322,875 344,311
12-11-2020 239.93 63.3 1,603.7 15,188 338,062 384,776
14-12-2020 258.18 58.83 1,662.53 15,188 353,250 429,232
12-01-2021 278.85 54.46 1,716.99 15,188 368,438 478,784
12-02-2021 288.78 52.59 1,769.58 15,188 383,625 511,021
12-03-2021 288.13 52.71 1,822.3 15,188 398,812 525,058
12-04-2021 273.61 55.51 1,877.8 15,188 414,000 513,786
12-05-2021 284.21 53.44 1,931.24 15,188 429,188 548,878
14-06-2021 304.79 49.83 1,981.07 15,188 444,375 603,810
12-07-2021 306.48 49.55 2,030.62 15,188 459,562 622,346
12-08-2021 321.99 47.17 2,077.79 15,188 474,750 669,028
13-09-2021 338.39 67.32 2,145.11 22,781 497,531 725,885
12-10-2021 349.14 65.25 2,210.36 22,781 520,312 771,727
12-11-2021 356.11 63.97 2,274.34 22,781 543,094 809,914
13-12-2021 340.75 66.86 2,341.19 22,781 565,875 797,762
12-01-2022 354.69 64.23 2,405.42 22,781 588,656 853,179
14-02-2022 329.11 69.22 2,474.64 22,781 611,438 814,430
14-03-2022 327.39 69.58 2,544.23 22,781 634,219 832,955
12-04-2022 340.59 66.89 2,611.11 22,781 657,000 889,320
12-05-2022 305.98 74.45 2,685.57 22,781 679,781 821,730
13-06-2022 305.19 74.65 2,760.21 22,781 702,562 842,390
12-07-2022 315.33 72.25 2,832.46 22,781 725,344 893,160
12-08-2022 343.89 66.25 2,898.71 22,781 748,125 996,836
12-09-2022 352.34 96.99 2,995.69 34,172 782,297 1,055,502
12-10-2022 336.97 101.41 3,097.1 34,172 816,469 1,043,630
14-11-2022 355.18 96.21 3,193.31 34,172 850,641 1,134,200
12-12-2022 360.73 94.73 3,288.04 34,172 884,812 1,186,095
12-01-2023 348.4 98.08 3,386.12 34,172 918,984 1,179,725
13-02-2023 346.05 98.75 3,484.87 34,172 953,156 1,205,940
13-03-2023 333.53 102.46 3,587.33 34,172 987,328 1,196,481
12-04-2023 345.68 98.85 3,686.18 34,172 1,021,500 1,274,239
12-05-2023 355.33 96.17 3,782.35 34,172 1,055,672 1,343,982
12-06-2023 366.4 93.26 3,875.61 34,172 1,089,844 1,420,025
12-07-2023 381.58 89.55 3,965.17 34,172 1,124,016 1,513,028
14-08-2023 385.05 88.75 4,053.91 34,172 1,158,188 1,560,959
12-09-2023 399.03 128.46 4,182.37 51,258 1,209,445 1,668,891
12-10-2023 395.55 129.59 4,311.96 51,258 1,260,703 1,705,594
13-11-2023 390.67 131.2 4,443.16 51,258 1,311,961 1,735,810
12-12-2023 417.86 122.67 4,565.83 51,258 1,363,219 1,907,877
12-01-2024 438.77 116.82 4,682.65 51,258 1,414,477 2,054,606
12-02-2024 435.27 117.76 4,800.41 51,258 1,465,734 2,089,475
12-03-2024 450.08 113.89 4,914.3 51,258 1,516,992 2,211,827
12-04-2024 458.43 111.81 5,026.11 51,258 1,568,250 2,304,119
13-05-2024 453.26 113.09 5,139.2 51,258 1,619,508 2,329,392
12-06-2024 486.15 105.44 5,244.63 51,258 1,670,766 2,549,678
12-07-2024 510.1 100.49 5,345.12 51,258 1,722,023 2,726,544
12-08-2024 511 100.31 5,445.43 51,258 1,773,281 2,782,613
12-09-2024 535 143.71 5,589.14 76,887 1,850,168 2,990,190
14-10-2024 532.18 144.48 5,733.61 76,887 1,927,055 3,051,315
12-11-2024 503.11 152.82 5,886.44 76,887 2,003,941 2,961,526
12-12-2024 518.14 148.39 6,034.83 76,887 2,080,828 3,126,886
13-01-2025 483.37 159.06 6,193.89 76,887 2,157,715 2,993,941
12-02-2025 477.43 161.04 6,354.93 76,887 2,234,602 3,034,036
12-03-2025 466.73 164.73 6,519.67 76,887 2,311,488 3,042,925
15-04-2025 488.22 157.48 6,677.15 76,887 2,388,375 3,259,920
12-05-2025 517.81 148.48 6,825.64 76,887 2,465,262 3,534,383
12-06-2025 522.51 147.15 6,972.79 76,887 2,542,148 3,643,351
14-07-2025 529.48 145.21 7,118 76,887 2,619,035 3,768,838
12-08-2025 517.45 148.59 7,266.59 76,887 2,695,922 3,760,095
12-09-2025 529.53 217.8 7,484.38 115,330 2,811,252 3,963,205
13-10-2025 531.12 217.15 7,701.53 115,330 2,926,582 4,090,435
12-11-2025 543.16 212.33 7,913.86 115,330 3,041,912 4,298,492
12-12-2025 547.22 210.76 8,124.62 115,330 3,157,242 4,445,952
12-01-2026 541.66 212.92 8,337.54 115,330 3,272,572 4,516,109
12-02-2026 540.35 213.44 8,550.97 115,330 3,387,902 4,620,517
12-03-2026 493.21 233.84 8,784.81 115,330 3,503,232 4,332,755
13-04-2026 501.51 229.97 9,014.77 115,330 3,618,562 4,520,999
12-05-2026 493.51 233.69 9,248.47 115,330 3,733,893 4,564,211
12-06-2026 498.41 231.4 9,479.86 115,330 3,849,223 4,724,858
13-07-2026 518.23 222.55 9,702.41 115,330 3,964,553 5,028,079
12-08-2026 528.99 218.02 9,920.43 115,330 4,079,883 5,247,807
Aditya Birla Sun Life Large Cap Fund-Growth with 75.0% yearly Enhancement with 75.00% yearly enhancement 12882690.72 15252945.80 2370255.08 14585123.91 2183.98%
NAV Date NAV Units Cumulative Units Invested Amount Cumulative Invested Amount Market Value
12-09-2016 182.24 16.46 16.46 3,000 3,000 3,000
13-10-2016 181.44 16.53 33 3,000 6,000 5,987
15-11-2016 169.82 17.67 50.66 3,000 9,000 8,603
12-12-2016 170.19 17.63 68.29 3,000 12,000 11,622
12-01-2017 175.71 17.07 85.36 3,000 15,000 14,999
13-02-2017 184.54 16.26 101.62 3,000 18,000 18,753
14-03-2017 189.03 15.87 117.49 3,000 21,000 22,209
12-04-2017 194.4 15.43 132.92 3,000 24,000 25,840
12-05-2017 198.84 15.09 148.01 3,000 27,000 29,430
12-06-2017 201.21 14.91 162.92 3,000 30,000 32,781
12-07-2017 206.09 14.56 177.48 3,000 33,000 36,576
14-08-2017 208.04 14.42 191.9 3,000 36,000 39,922
12-09-2017 215.22 24.39 216.29 5,250 41,250 46,550
12-10-2017 213.56 24.58 240.87 5,250 46,500 51,441
13-11-2017 215.42 24.37 265.24 5,250 51,750 57,139
12-12-2017 215.55 24.36 289.6 5,250 57,000 62,423
12-01-2018 225.49 23.28 312.88 5,250 62,250 70,552
12-02-2018 218.09 24.07 336.96 5,250 67,500 73,487
12-03-2018 213.34 24.61 361.56 5,250 72,750 77,136
12-04-2018 215.56 24.36 385.92 5,250 78,000 83,189
14-05-2018 219.05 23.97 409.89 5,250 83,250 89,786
12-06-2018 218.64 24.01 433.9 5,250 88,500 94,868
12-07-2018 217.27 24.16 458.06 5,250 93,750 99,523
13-08-2018 225.08 23.33 481.39 5,250 99,000 108,351
12-09-2018 223.96 41.02 522.41 9,188 108,188 116,999
12-10-2018 205.7 44.66 567.08 9,188 117,375 116,647
12-11-2018 208.61 44.04 611.12 9,188 126,562 127,485
12-12-2018 212.23 43.29 654.41 9,188 135,750 138,885
14-01-2019 214.14 42.9 697.31 9,188 144,938 149,322
12-02-2019 209.53 43.85 741.16 9,188 154,125 155,295
12-03-2019 220.59 41.65 782.81 9,188 163,312 172,680
12-04-2019 226.06 40.64 823.45 9,188 172,500 186,149
13-05-2019 214.31 42.87 866.32 9,188 181,688 185,661
12-06-2019 227.92 40.31 906.63 9,188 190,875 206,639
12-07-2019 223.59 41.09 947.72 9,188 200,062 211,901
13-08-2019 210.19 43.71 991.43 9,188 209,250 208,389
12-09-2019 213.2 75.41 1,066.85 16,078 225,328 227,451
14-10-2019 216.88 74.13 1,140.98 16,078 241,406 247,456
13-11-2019 227.26 70.75 1,211.73 16,078 257,484 275,377
12-12-2019 229.17 70.16 1,281.89 16,078 273,562 293,770
13-01-2020 235.5 68.27 1,350.16 16,078 289,641 317,962
12-02-2020 234.22 68.65 1,418.8 16,078 305,719 332,312
12-03-2020 187.35 85.82 1,504.62 16,078 321,797 281,891
13-04-2020 174.78 91.99 1,596.61 16,078 337,875 279,056
12-05-2020 177.27 90.7 1,687.31 16,078 353,953 299,110
12-06-2020 190.64 84.34 1,771.65 16,078 370,031 337,747
13-07-2020 205.08 78.4 1,850.05 16,078 386,109 379,408
12-08-2020 215.66 74.55 1,924.6 16,078 402,188 415,059
14-09-2020 216.82 129.77 2,054.37 28,137 430,324 445,429
12-10-2020 223.52 125.88 2,180.25 28,137 458,461 487,330
12-11-2020 239.93 117.27 2,297.52 28,137 486,598 551,244
14-12-2020 258.18 108.98 2,406.5 28,137 514,734 621,311
12-01-2021 278.85 100.9 2,507.4 28,137 542,871 699,190
12-02-2021 288.78 97.43 2,604.84 28,137 571,008 752,225
12-03-2021 288.13 97.65 2,702.49 28,137 599,145 778,669
12-04-2021 273.61 102.84 2,805.33 28,137 627,281 767,565
12-05-2021 284.21 99 2,904.33 28,137 655,418 825,438
14-06-2021 304.79 92.32 2,996.64 28,137 683,555 913,346
12-07-2021 306.48 91.81 3,088.45 28,137 711,691 946,547
12-08-2021 321.99 87.38 3,175.83 28,137 739,828 1,022,586
13-09-2021 338.39 145.51 3,321.34 49,239 789,067 1,123,909
12-10-2021 349.14 141.03 3,462.37 49,239 838,307 1,208,852
12-11-2021 356.11 138.27 3,600.64 49,239 887,546 1,282,224
13-12-2021 340.75 144.5 3,745.14 49,239 936,785 1,276,158
12-01-2022 354.69 138.82 3,883.97 49,239 986,024 1,377,604
14-02-2022 329.11 149.61 4,033.58 49,239 1,035,264 1,327,492
14-03-2022 327.39 150.4 4,183.98 49,239 1,084,503 1,369,793
12-04-2022 340.59 144.57 4,328.55 49,239 1,133,742 1,474,261
12-05-2022 305.98 160.92 4,489.47 49,239 1,182,981 1,373,689
13-06-2022 305.19 161.34 4,650.81 49,239 1,232,221 1,419,382
12-07-2022 315.33 156.15 4,806.96 49,239 1,281,460 1,515,780
12-08-2022 343.89 143.18 4,950.15 49,239 1,330,699 1,702,306
12-09-2022 352.34 244.56 5,194.71 86,169 1,416,868 1,830,304
12-10-2022 336.97 255.72 5,450.43 86,169 1,503,037 1,836,630
14-11-2022 355.18 242.61 5,693.03 86,169 1,589,205 2,022,051
12-12-2022 360.73 238.87 5,931.9 86,169 1,675,374 2,139,816
12-01-2023 348.4 247.33 6,179.23 86,169 1,761,543 2,152,844
13-02-2023 346.05 249.01 6,428.24 86,169 1,847,711 2,224,492
13-03-2023 333.53 258.35 6,686.59 86,169 1,933,880 2,230,179
12-04-2023 345.68 249.27 6,935.86 86,169 2,020,049 2,397,589
12-05-2023 355.33 242.5 7,178.37 86,169 2,106,218 2,550,689
12-06-2023 366.4 235.18 7,413.54 86,169 2,192,386 2,716,322
12-07-2023 381.58 225.82 7,639.36 86,169 2,278,555 2,915,029
14-08-2023 385.05 223.79 7,863.15 86,169 2,364,724 3,027,706
12-09-2023 399.03 377.9 8,241.05 150,795 2,515,519 3,288,428
12-10-2023 395.55 381.23 8,622.28 150,795 2,666,314 3,410,544
13-11-2023 390.67 385.99 9,008.28 150,795 2,817,109 3,519,263
12-12-2023 417.86 360.87 9,369.15 150,795 2,967,905 3,914,993
12-01-2024 438.77 343.68 9,712.83 150,795 3,118,700 4,261,697
12-02-2024 435.27 346.44 10,059.27 150,795 3,269,495 4,378,498
12-03-2024 450.08 335.04 10,394.31 150,795 3,420,290 4,678,271
12-04-2024 458.43 328.94 10,723.25 150,795 3,571,085 4,915,858
13-05-2024 453.26 332.69 11,055.94 150,795 3,721,881 5,011,214
12-06-2024 486.15 310.18 11,366.12 150,795 3,872,676 5,525,639
12-07-2024 510.1 295.62 11,661.74 150,795 4,023,471 5,948,653
12-08-2024 511 295.1 11,956.84 150,795 4,174,266 6,109,944
12-09-2024 535 493.26 12,450.09 263,892 4,438,158 6,660,800
14-10-2024 532.18 495.87 12,945.96 263,892 4,702,050 6,889,582
12-11-2024 503.11 524.52 13,470.48 263,892 4,965,941 6,777,135
12-12-2024 518.14 509.31 13,979.79 263,892 5,229,833 7,243,488
13-01-2025 483.37 545.94 14,525.73 263,892 5,493,725 7,021,302
12-02-2025 477.43 552.73 15,078.46 263,892 5,757,616 7,198,911
12-03-2025 466.73 565.41 15,643.87 263,892 6,021,508 7,301,463
15-04-2025 488.22 540.52 16,184.39 263,892 6,285,400 7,901,541
12-05-2025 517.81 509.63 16,694.02 263,892 6,549,291 8,644,329
12-06-2025 522.51 505.05 17,199.06 263,892 6,813,183 8,986,683
14-07-2025 529.48 498.4 17,697.46 263,892 7,077,074 9,370,452
12-08-2025 517.45 509.98 18,207.45 263,892 7,340,966 9,421,443
12-09-2025 529.53 872.11 19,079.56 461,810 7,802,777 10,103,199
13-10-2025 531.12 869.5 19,949.06 461,810 8,264,587 10,595,346
12-11-2025 543.16 850.23 20,799.29 461,810 8,726,397 11,297,343
12-12-2025 547.22 843.92 21,643.21 461,810 9,188,208 11,843,599
12-01-2026 541.66 852.58 22,495.8 461,810 9,650,018 12,185,073
12-02-2026 540.35 854.65 23,350.45 461,810 10,111,828 12,617,414
12-03-2026 493.21 936.34 24,286.78 461,810 10,573,639 11,978,484
13-04-2026 501.51 920.84 25,207.62 461,810 11,035,449 12,641,875
12-05-2026 493.51 935.77 26,143.39 461,810 11,497,260 12,902,024
12-06-2026 498.41 926.57 27,069.96 461,810 11,959,070 13,491,937
13-07-2026 518.23 891.13 27,961.09 461,810 12,420,880 14,490,274
12-08-2026 528.99 873 28,834.09 461,810 12,882,691 15,252,946
Aditya Birla Sun Life Large Cap Fund-Growth with 100.0% yearly Enhancement with 100.00% yearly enhancement 36828000.00 41592756.28 4764756.28 40924934.39 6128.12%
NAV Date NAV Units Cumulative Units Invested Amount Cumulative Invested Amount Market Value
12-09-2016 182.24 16.46 16.46 3,000 3,000 3,000
13-10-2016 181.44 16.53 33 3,000 6,000 5,987
15-11-2016 169.82 17.67 50.66 3,000 9,000 8,603
12-12-2016 170.19 17.63 68.29 3,000 12,000 11,622
12-01-2017 175.71 17.07 85.36 3,000 15,000 14,999
13-02-2017 184.54 16.26 101.62 3,000 18,000 18,753
14-03-2017 189.03 15.87 117.49 3,000 21,000 22,209
12-04-2017 194.4 15.43 132.92 3,000 24,000 25,840
12-05-2017 198.84 15.09 148.01 3,000 27,000 29,430
12-06-2017 201.21 14.91 162.92 3,000 30,000 32,781
12-07-2017 206.09 14.56 177.48 3,000 33,000 36,576
14-08-2017 208.04 14.42 191.9 3,000 36,000 39,922
12-09-2017 215.22 27.88 219.77 6,000 42,000 47,300
12-10-2017 213.56 28.1 247.87 6,000 48,000 52,935
13-11-2017 215.42 27.85 275.72 6,000 54,000 59,396
12-12-2017 215.55 27.84 303.56 6,000 60,000 65,432
12-01-2018 225.49 26.61 330.17 6,000 66,000 74,449
12-02-2018 218.09 27.51 357.68 6,000 72,000 78,006
12-03-2018 213.34 28.12 385.8 6,000 78,000 82,307
12-04-2018 215.56 27.83 413.64 6,000 84,000 89,164
14-05-2018 219.05 27.39 441.03 6,000 90,000 96,607
12-06-2018 218.64 27.44 468.47 6,000 96,000 102,426
12-07-2018 217.27 27.62 496.09 6,000 102,000 107,785
13-08-2018 225.08 26.66 522.74 6,000 108,000 117,659
12-09-2018 223.96 53.58 576.32 12,000 120,000 129,074
12-10-2018 205.7 58.34 634.66 12,000 132,000 130,550
12-11-2018 208.61 57.52 692.19 12,000 144,000 144,397
12-12-2018 212.23 56.54 748.73 12,000 156,000 158,902
14-01-2019 214.14 56.04 804.77 12,000 168,000 172,333
12-02-2019 209.53 57.27 862.04 12,000 180,000 180,623
12-03-2019 220.59 54.4 916.44 12,000 192,000 202,157
12-04-2019 226.06 53.08 969.52 12,000 204,000 219,170
13-05-2019 214.31 55.99 1,025.51 12,000 216,000 219,778
12-06-2019 227.92 52.65 1,078.16 12,000 228,000 245,735
12-07-2019 223.59 53.67 1,131.83 12,000 240,000 253,067
13-08-2019 210.19 57.09 1,188.92 12,000 252,000 249,900
12-09-2019 213.2 112.57 1,301.49 24,000 276,000 277,479
14-10-2019 216.88 110.66 1,412.16 24,000 300,000 306,268
13-11-2019 227.26 105.61 1,517.76 24,000 324,000 344,926
12-12-2019 229.17 104.73 1,622.49 24,000 348,000 371,825
13-01-2020 235.5 101.91 1,724.4 24,000 372,000 406,096
12-02-2020 234.22 102.47 1,826.87 24,000 396,000 427,888
12-03-2020 187.35 128.1 1,954.97 24,000 420,000 366,263
13-04-2020 174.78 137.32 2,092.28 24,000 444,000 365,689
12-05-2020 177.27 135.39 2,227.67 24,000 468,000 394,899
12-06-2020 190.64 125.89 2,353.56 24,000 492,000 448,683
13-07-2020 205.08 117.03 2,470.59 24,000 516,000 506,668
12-08-2020 215.66 111.29 2,581.88 24,000 540,000 556,807
14-09-2020 216.82 221.38 2,803.26 48,000 588,000 607,802
12-10-2020 223.52 214.75 3,018 48,000 636,000 674,584
12-11-2020 239.93 200.06 3,218.06 48,000 684,000 772,110
14-12-2020 258.18 185.92 3,403.98 48,000 732,000 878,839
12-01-2021 278.85 172.14 3,576.11 48,000 780,000 997,199
12-02-2021 288.78 166.22 3,742.33 48,000 828,000 1,080,710
12-03-2021 288.13 166.59 3,908.92 48,000 876,000 1,126,278
12-04-2021 273.61 175.43 4,084.35 48,000 924,000 1,117,520
12-05-2021 284.21 168.89 4,253.24 48,000 972,000 1,208,814
14-06-2021 304.79 157.49 4,410.73 48,000 1,020,000 1,344,346
12-07-2021 306.48 156.62 4,567.35 48,000 1,068,000 1,399,800
12-08-2021 321.99 149.07 4,716.42 48,000 1,116,000 1,518,640
13-09-2021 338.39 283.7 5,000.12 96,000 1,212,000 1,691,989
12-10-2021 349.14 274.96 5,275.08 96,000 1,308,000 1,841,740
12-11-2021 356.11 269.58 5,544.66 96,000 1,404,000 1,974,508
13-12-2021 340.75 281.73 5,826.39 96,000 1,500,000 1,985,342
12-01-2022 354.69 270.66 6,097.05 96,000 1,596,000 2,162,561
14-02-2022 329.11 291.7 6,388.74 96,000 1,692,000 2,102,599
14-03-2022 327.39 293.23 6,681.97 96,000 1,788,000 2,187,610
12-04-2022 340.59 281.86 6,963.83 96,000 1,884,000 2,371,812
12-05-2022 305.98 313.75 7,277.58 96,000 1,980,000 2,226,794
13-06-2022 305.19 314.56 7,592.14 96,000 2,076,000 2,317,045
12-07-2022 315.33 304.44 7,896.58 96,000 2,172,000 2,490,029
12-08-2022 343.89 279.16 8,175.74 96,000 2,268,000 2,811,555
12-09-2022 352.34 544.93 8,720.67 192,000 2,460,000 3,072,640
12-10-2022 336.97 569.78 9,290.45 192,000 2,652,000 3,130,604
14-11-2022 355.18 540.57 9,831.02 192,000 2,844,000 3,491,783
12-12-2022 360.73 532.25 10,363.28 192,000 3,036,000 3,738,345
12-01-2023 348.4 551.09 10,914.37 192,000 3,228,000 3,802,566
13-02-2023 346.05 554.83 11,469.2 192,000 3,420,000 3,968,917
13-03-2023 333.53 575.66 12,044.86 192,000 3,612,000 4,017,323
12-04-2023 345.68 555.43 12,600.29 192,000 3,804,000 4,355,668
12-05-2023 355.33 540.34 13,140.63 192,000 3,996,000 4,669,261
12-06-2023 366.4 524.02 13,664.65 192,000 4,188,000 5,006,727
12-07-2023 381.58 503.17 14,167.82 192,000 4,380,000 5,406,157
14-08-2023 385.05 498.64 14,666.46 192,000 4,572,000 5,647,319
12-09-2023 399.03 962.33 15,628.79 384,000 4,956,000 6,236,356
12-10-2023 395.55 970.8 16,599.59 384,000 5,340,000 6,565,968
13-11-2023 390.67 982.93 17,582.52 384,000 5,724,000 6,868,962
12-12-2023 417.86 918.97 18,501.49 384,000 6,108,000 7,731,031
12-01-2024 438.77 875.17 19,376.66 384,000 6,492,000 8,501,897
12-02-2024 435.27 882.21 20,258.87 384,000 6,876,000 8,818,078
12-03-2024 450.08 853.18 21,112.05 384,000 7,260,000 9,502,112
12-04-2024 458.43 837.64 21,949.69 384,000 7,644,000 10,062,398
13-05-2024 453.26 847.2 22,796.89 384,000 8,028,000 10,332,918
12-06-2024 486.15 789.88 23,586.77 384,000 8,412,000 11,466,708
12-07-2024 510.1 752.79 24,339.56 384,000 8,796,000 12,415,611
12-08-2024 511 751.47 25,091.03 384,000 9,180,000 12,821,516
12-09-2024 535 1,435.51 26,526.54 768,000 9,948,000 14,191,701
14-10-2024 532.18 1,443.12 27,969.66 768,000 10,716,000 14,884,896
12-11-2024 503.11 1,526.51 29,496.17 768,000 11,484,000 14,839,818
12-12-2024 518.14 1,482.22 30,978.39 768,000 12,252,000 16,051,146
13-01-2025 483.37 1,588.84 32,567.24 768,000 13,020,000 15,742,027
12-02-2025 477.43 1,608.61 34,175.85 768,000 13,788,000 16,316,577
12-03-2025 466.73 1,645.49 35,821.34 768,000 14,556,000 16,718,896
15-04-2025 488.22 1,573.06 37,394.4 768,000 15,324,000 18,256,696
12-05-2025 517.81 1,483.17 38,877.57 768,000 16,092,000 20,131,197
12-06-2025 522.51 1,469.83 40,347.4 768,000 16,860,000 21,081,921
14-07-2025 529.48 1,450.48 41,797.88 768,000 17,628,000 22,131,143
12-08-2025 517.45 1,484.2 43,282.08 768,000 18,396,000 22,396,314
12-09-2025 529.53 2,900.69 46,182.77 1,536,000 19,932,000 24,455,162
13-10-2025 531.12 2,892 49,074.77 1,536,000 21,468,000 26,064,592
12-11-2025 543.16 2,827.9 51,902.67 1,536,000 23,004,000 28,191,453
12-12-2025 547.22 2,806.91 54,709.58 1,536,000 24,540,000 29,938,178
12-01-2026 541.66 2,835.73 57,545.31 1,536,000 26,076,000 31,169,992
12-02-2026 540.35 2,842.6 60,387.91 1,536,000 27,612,000 32,630,608
12-03-2026 493.21 3,114.29 63,502.2 1,536,000 29,148,000 31,319,922
13-04-2026 501.51 3,062.75 66,564.95 1,536,000 30,684,000 33,382,990
12-05-2026 493.51 3,112.4 69,677.35 1,536,000 32,220,000 34,386,470
12-06-2026 498.41 3,081.8 72,759.15 1,536,000 33,756,000 36,263,889
13-07-2026 518.23 2,963.93 75,723.09 1,536,000 35,292,000 39,241,976
12-08-2026 528.99 2,903.65 78,626.73 1,536,000 36,828,000 41,592,756

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.