SIP with Annual Increase

Submit
Scheme SIP Investment Cost SIP Value as on 22-11-2025 Growth Amount Enhanced Growth Amount Enhanced Growth (%)
Aditya Birla Sun Life Large Cap Fund-Growth with 0.0% yearly Enhancement with .00% yearly enhancement 357000.00 750032.54 393032.54 - -%
NAV Date NAV Units Cumulative Units Invested Amount Cumulative Invested Amount Market Value
22-12-2015 156.03 19.23 19.23 3,000 3,000 3,000
22-01-2016 148.97 20.14 39.37 3,000 6,000 5,864
22-02-2016 145.48 20.62 59.99 3,000 9,000 8,727
22-03-2016 154.62 19.4 79.39 3,000 12,000 12,275
22-04-2016 159.34 18.83 98.22 3,000 15,000 15,650
23-05-2016 157.7 19.02 117.24 3,000 18,000 18,489
22-06-2016 166.67 18 135.24 3,000 21,000 22,540
22-07-2016 175.35 17.11 152.35 3,000 24,000 26,714
22-08-2016 180.01 16.67 169.01 3,000 27,000 30,424
22-09-2016 185.36 16.18 185.2 3,000 30,000 34,328
24-10-2016 184.52 16.26 201.46 3,000 33,000 37,173
22-11-2016 167.93 17.86 219.32 3,000 36,000 36,831
22-12-2016 166.74 17.99 237.31 3,000 39,000 39,570
23-01-2017 176.23 17.02 254.34 3,000 42,000 44,822
22-02-2017 187.18 16.03 270.36 3,000 45,000 50,607
22-03-2017 188.8 15.89 286.25 3,000 48,000 54,045
24-04-2017 194.86 15.4 301.65 3,000 51,000 58,780
22-05-2017 196.8 15.24 316.89 3,000 54,000 62,365
22-06-2017 202.26 14.83 331.73 3,000 57,000 67,095
24-07-2017 208.96 14.36 346.08 3,000 60,000 72,318
22-08-2017 206.99 14.49 360.58 3,000 63,000 74,636
22-09-2017 211.06 14.21 374.79 3,000 66,000 79,103
23-10-2017 214.32 14 388.79 3,000 69,000 83,325
22-11-2017 217.35 13.8 402.59 3,000 72,000 87,503
22-12-2017 221.82 13.52 416.12 3,000 75,000 92,303
22-01-2018 226.98 13.22 429.33 3,000 78,000 97,450
22-02-2018 213.01 14.08 443.42 3,000 81,000 94,452
22-03-2018 208.36 14.4 457.81 3,000 84,000 95,390
23-04-2018 218.32 13.74 471.56 3,000 87,000 102,950
22-05-2018 213.85 14.03 485.58 3,000 90,000 103,842
22-06-2018 216.73 13.84 499.43 3,000 93,000 108,241
23-07-2018 218.18 13.75 513.18 3,000 96,000 111,965
23-08-2018 229.35 13.08 526.26 3,000 99,000 120,697
24-09-2018 213.98 14.02 540.28 3,000 102,000 115,608
22-10-2018 202.95 14.78 555.06 3,000 105,000 112,649
22-11-2018 209.04 14.35 569.41 3,000 108,000 119,030
24-12-2018 212.25 14.13 583.54 3,000 111,000 123,857
22-01-2019 214.77 13.97 597.51 3,000 114,000 128,328
22-02-2019 209.7 14.31 611.82 3,000 117,000 128,299
22-03-2019 222.76 13.47 625.29 3,000 120,000 139,289
22-04-2019 224.09 13.39 638.67 3,000 123,000 143,120
22-05-2019 224.51 13.36 652.04 3,000 126,000 146,389
24-06-2019 224.46 13.37 665.4 3,000 129,000 149,356
22-07-2019 219.64 13.66 679.06 3,000 132,000 149,149
22-08-2019 206.62 14.52 693.58 3,000 135,000 143,308
23-09-2019 224.44 13.37 706.95 3,000 138,000 158,667
22-10-2019 222.34 13.49 720.44 3,000 141,000 160,183
22-11-2019 229.6 13.07 733.51 3,000 144,000 168,413
23-12-2019 233.52 12.85 746.35 3,000 147,000 174,288
22-01-2020 232.49 12.9 759.26 3,000 150,000 176,520
24-02-2020 228.72 13.12 772.37 3,000 153,000 176,657
23-03-2020 147.34 20.36 792.73 3,000 156,000 116,801
22-04-2020 178.07 16.85 809.58 3,000 159,000 144,162
22-05-2020 174.47 17.19 826.78 3,000 162,000 144,248
22-06-2020 197.75 15.17 841.95 3,000 165,000 166,495
22-07-2020 210.8 14.23 856.18 3,000 168,000 180,482
24-08-2020 219.91 13.64 869.82 3,000 171,000 191,282
22-09-2020 211.74 14.17 883.99 3,000 174,000 187,176
22-10-2020 224.41 13.37 897.36 3,000 177,000 201,376
23-11-2020 245.29 12.23 909.59 3,000 180,000 223,113
22-12-2020 255.91 11.72 921.31 3,000 183,000 235,773
22-01-2021 272.9 10.99 932.3 3,000 186,000 254,426
22-02-2021 281.38 10.66 942.97 3,000 189,000 265,331
22-03-2021 281.68 10.65 953.62 3,000 192,000 268,614
22-04-2021 276.28 10.86 964.47 3,000 195,000 266,465
24-05-2021 293.86 10.21 974.68 3,000 198,000 286,420
22-06-2021 303.19 9.89 984.58 3,000 201,000 298,514
22-07-2021 309.78 9.68 994.26 3,000 204,000 308,002
23-08-2021 320.92 9.35 1,003.61 3,000 207,000 322,079
22-09-2021 342.05 8.77 1,012.38 3,000 210,000 346,285
22-10-2021 352.18 8.52 1,020.9 3,000 213,000 359,540
22-11-2021 341.41 8.79 1,029.69 3,000 216,000 351,545
22-12-2021 331.73 9.04 1,038.73 3,000 219,000 344,578
24-01-2022 334.37 8.97 1,047.7 3,000 222,000 350,320
22-02-2022 331.74 9.04 1,056.74 3,000 225,000 350,565
22-03-2022 333.83 8.99 1,065.73 3,000 228,000 355,773
22-04-2022 332.81 9.01 1,074.75 3,000 231,000 357,686
23-05-2022 311.82 9.62 1,084.37 3,000 234,000 338,127
22-06-2022 298.66 10.04 1,094.41 3,000 237,000 326,857
22-07-2022 327.41 9.16 1,103.57 3,000 240,000 361,321
22-08-2022 340.79 8.8 1,112.38 3,000 243,000 379,087
22-09-2022 346.09 8.67 1,121.05 3,000 246,000 387,983
25-10-2022 347.38 8.64 1,129.68 3,000 249,000 392,429
22-11-2022 353.52 8.49 1,138.17 3,000 252,000 402,365
22-12-2022 352.5 8.51 1,146.68 3,000 255,000 404,204
23-01-2023 352.07 8.52 1,155.2 3,000 258,000 406,711
22-02-2023 341.76 8.78 1,163.98 3,000 261,000 397,801
22-03-2023 335.58 8.94 1,172.92 3,000 264,000 393,608
24-04-2023 343.52 8.73 1,181.65 3,000 267,000 405,921
22-05-2023 356.42 8.42 1,190.07 3,000 270,000 424,164
22-06-2023 369.97 8.11 1,198.18 3,000 273,000 443,289
24-07-2023 386.22 7.77 1,205.94 3,000 276,000 465,760
22-08-2023 386.08 7.77 1,213.71 3,000 279,000 468,591
22-09-2023 393.05 7.63 1,221.35 3,000 282,000 480,050
23-10-2023 384.77 7.8 1,229.14 3,000 285,000 472,938
22-11-2023 397.01 7.56 1,236.7 3,000 288,000 490,982
22-12-2023 425.06 7.06 1,243.76 3,000 291,000 528,672
23-01-2024 427.33 7.02 1,250.78 3,000 294,000 534,495
22-02-2024 449.42 6.68 1,257.45 3,000 297,000 565,125
22-03-2024 446.16 6.72 1,264.18 3,000 300,000 564,025
22-04-2024 454.69 6.6 1,270.78 3,000 303,000 577,809
22-05-2024 467.22 6.42 1,277.2 3,000 306,000 596,732
24-06-2024 493.66 6.08 1,283.27 3,000 309,000 633,501
22-07-2024 511.14 5.87 1,289.14 3,000 312,000 658,932
22-08-2024 520.56 5.76 1,294.91 3,000 315,000 674,076
23-09-2024 547.74 5.48 1,300.38 3,000 318,000 712,272
22-10-2024 515.85 5.82 1,306.2 3,000 321,000 673,802
22-11-2024 502.87 5.97 1,312.16 3,000 324,000 659,848
23-12-2024 502.36 5.97 1,318.14 3,000 327,000 662,179
22-01-2025 483.76 6.2 1,324.34 3,000 330,000 640,662
24-02-2025 468.16 6.41 1,330.75 3,000 333,000 623,002
24-03-2025 492.47 6.09 1,336.84 3,000 336,000 658,352
22-04-2025 505.09 5.94 1,342.78 3,000 339,000 678,223
22-05-2025 514.83 5.83 1,348.6 3,000 342,000 694,302
23-06-2025 524.24 5.72 1,354.33 3,000 345,000 709,992
22-07-2025 530.82 5.65 1,359.98 3,000 348,000 721,904
22-08-2025 527.05 5.69 1,365.67 3,000 351,000 719,777
22-09-2025 533.03 5.63 1,371.3 3,000 354,000 730,943
23-10-2025 544.04 5.51 1,376.81 3,000 357,000 749,041
Aditya Birla Sun Life Large Cap Fund-Growth with 5.0% yearly Enhancement with 5.00% yearly enhancement 448150.15 898172.45 450022.30 148139.91 19.75%
NAV Date NAV Units Cumulative Units Invested Amount Cumulative Invested Amount Market Value
22-12-2015 156.03 19.23 19.23 3,000 3,000 3,000
22-01-2016 148.97 20.14 39.37 3,000 6,000 5,864
22-02-2016 145.48 20.62 59.99 3,000 9,000 8,727
22-03-2016 154.62 19.4 79.39 3,000 12,000 12,275
22-04-2016 159.34 18.83 98.22 3,000 15,000 15,650
23-05-2016 157.7 19.02 117.24 3,000 18,000 18,489
22-06-2016 166.67 18 135.24 3,000 21,000 22,540
22-07-2016 175.35 17.11 152.35 3,000 24,000 26,714
22-08-2016 180.01 16.67 169.01 3,000 27,000 30,424
22-09-2016 185.36 16.18 185.2 3,000 30,000 34,328
24-10-2016 184.52 16.26 201.46 3,000 33,000 37,173
22-11-2016 167.93 17.86 219.32 3,000 36,000 36,831
22-12-2016 166.74 18.89 238.21 3,150 39,150 39,720
23-01-2017 176.23 17.87 256.09 3,150 42,300 45,130
22-02-2017 187.18 16.83 272.92 3,150 45,450 51,085
22-03-2017 188.8 16.68 289.6 3,150 48,600 54,677
24-04-2017 194.86 16.17 305.77 3,150 51,750 59,582
22-05-2017 196.8 16.01 321.77 3,150 54,900 63,325
22-06-2017 202.26 15.57 337.35 3,150 58,050 68,232
24-07-2017 208.96 15.07 352.42 3,150 61,200 73,642
22-08-2017 206.99 15.22 367.64 3,150 64,350 76,098
22-09-2017 211.06 14.92 382.56 3,150 67,500 80,744
23-10-2017 214.32 14.7 397.26 3,150 70,650 85,141
22-11-2017 217.35 14.49 411.75 3,150 73,800 89,495
22-12-2017 221.82 14.91 426.67 3,308 77,108 94,643
22-01-2018 226.98 14.57 441.24 3,308 80,415 100,152
22-02-2018 213.01 15.53 456.76 3,308 83,722 97,295
22-03-2018 208.36 15.87 472.64 3,308 87,030 98,479
23-04-2018 218.32 15.15 487.79 3,308 90,338 106,494
22-05-2018 213.85 15.47 503.25 3,308 93,645 107,621
22-06-2018 216.73 15.26 518.52 3,308 96,952 112,378
23-07-2018 218.18 15.16 533.68 3,308 100,260 116,437
23-08-2018 229.35 14.42 548.1 3,308 103,568 125,706
24-09-2018 213.98 15.46 563.55 3,308 106,875 120,589
22-10-2018 202.95 16.3 579.85 3,308 110,182 117,681
22-11-2018 209.04 15.82 595.67 3,308 113,490 124,519
24-12-2018 212.25 16.36 612.03 3,473 116,963 129,904
22-01-2019 214.77 16.17 628.21 3,473 120,436 134,920
22-02-2019 209.7 16.56 644.77 3,473 123,909 135,208
22-03-2019 222.76 15.59 660.36 3,473 127,382 147,101
22-04-2019 224.09 15.5 675.85 3,473 130,854 151,452
22-05-2019 224.51 15.47 691.32 3,473 134,327 155,209
24-06-2019 224.46 15.47 706.8 3,473 137,800 158,647
22-07-2019 219.64 15.81 722.61 3,473 141,273 158,713
22-08-2019 206.62 16.81 739.41 3,473 144,746 152,778
23-09-2019 224.44 15.47 754.89 3,473 148,219 169,427
22-10-2019 222.34 15.62 770.51 3,473 151,692 171,315
22-11-2019 229.6 15.13 785.63 3,473 155,164 180,382
23-12-2019 233.52 15.62 801.25 3,647 158,811 187,108
22-01-2020 232.49 15.68 816.93 3,647 162,458 189,929
24-02-2020 228.72 15.94 832.88 3,647 166,104 190,496
23-03-2020 147.34 24.75 857.63 3,647 169,751 126,363
22-04-2020 178.07 20.48 878.1 3,647 173,397 156,364
22-05-2020 174.47 20.9 899 3,647 177,044 156,849
22-06-2020 197.75 18.44 917.44 3,647 180,690 181,425
22-07-2020 210.8 17.3 934.74 3,647 184,337 197,044
24-08-2020 219.91 16.58 951.32 3,647 187,983 209,206
22-09-2020 211.74 17.22 968.55 3,647 191,630 205,080
22-10-2020 224.41 16.25 984.8 3,647 195,276 220,998
23-11-2020 245.29 14.87 999.66 3,647 198,923 245,207
22-12-2020 255.91 14.96 1,014.62 3,829 202,752 259,652
22-01-2021 272.9 14.03 1,028.65 3,829 206,580 280,720
22-02-2021 281.38 13.61 1,042.26 3,829 210,409 293,272
22-03-2021 281.68 13.59 1,055.85 3,829 214,238 297,413
22-04-2021 276.28 13.86 1,069.71 3,829 218,067 295,540
24-05-2021 293.86 13.03 1,082.74 3,829 221,896 318,175
22-06-2021 303.19 12.63 1,095.37 3,829 225,725 332,106
22-07-2021 309.78 12.36 1,107.73 3,829 229,553 343,153
23-08-2021 320.92 11.93 1,119.66 3,829 233,382 359,322
22-09-2021 342.05 11.19 1,130.86 3,829 237,211 386,809
22-10-2021 352.18 10.87 1,141.73 3,829 241,040 402,094
22-11-2021 341.41 11.21 1,152.94 3,829 244,869 393,626
22-12-2021 331.73 12.12 1,165.06 4,020 248,889 386,486
24-01-2022 334.37 12.02 1,177.08 4,020 252,909 393,582
22-02-2022 331.74 12.12 1,189.2 4,020 256,930 394,506
22-03-2022 333.83 12.04 1,201.25 4,020 260,950 401,012
22-04-2022 332.81 12.08 1,213.33 4,020 264,970 403,807
23-05-2022 311.82 12.89 1,226.22 4,020 268,991 382,360
22-06-2022 298.66 13.46 1,239.68 4,020 273,011 370,243
22-07-2022 327.41 12.28 1,251.96 4,020 277,031 409,904
22-08-2022 340.79 11.8 1,263.76 4,020 281,051 430,676
22-09-2022 346.09 11.62 1,275.37 4,020 285,072 441,394
25-10-2022 347.38 11.57 1,286.95 4,020 289,092 447,059
22-11-2022 353.52 11.37 1,298.32 4,020 293,112 458,981
22-12-2022 352.5 11.98 1,310.29 4,221 297,334 461,878
23-01-2023 352.07 11.99 1,322.28 4,221 301,555 465,536
22-02-2023 341.76 12.35 1,334.64 4,221 305,776 456,125
22-03-2023 335.58 12.58 1,347.21 4,221 309,998 452,098
24-04-2023 343.52 12.29 1,359.5 4,221 314,219 467,016
22-05-2023 356.42 11.84 1,371.35 4,221 318,440 488,775
22-06-2023 369.97 11.41 1,382.76 4,221 322,661 511,578
24-07-2023 386.22 10.93 1,393.69 4,221 326,883 538,269
22-08-2023 386.08 10.93 1,404.62 4,221 331,104 542,296
22-09-2023 393.05 10.74 1,415.36 4,221 335,325 556,307
23-10-2023 384.77 10.97 1,426.33 4,221 339,547 548,809
22-11-2023 397.01 10.63 1,436.96 4,221 343,768 570,489
22-12-2023 425.06 10.43 1,447.39 4,432 348,200 615,228
23-01-2024 427.33 10.37 1,457.76 4,432 352,633 622,946
22-02-2024 449.42 9.86 1,467.63 4,432 357,065 659,580
22-03-2024 446.16 9.93 1,477.56 4,432 361,497 659,228
22-04-2024 454.69 9.75 1,487.31 4,432 365,930 676,264
22-05-2024 467.22 9.49 1,496.79 4,432 370,362 699,332
24-06-2024 493.66 8.98 1,505.77 4,432 374,794 743,340
22-07-2024 511.14 8.67 1,514.44 4,432 379,227 774,093
22-08-2024 520.56 8.51 1,522.96 4,432 383,659 792,792
23-09-2024 547.74 8.09 1,531.05 4,432 388,092 838,618
22-10-2024 515.85 8.59 1,539.64 4,432 392,524 794,225
22-11-2024 502.87 8.81 1,548.46 4,432 396,956 778,673
23-12-2024 502.36 9.26 1,557.72 4,654 401,610 782,537
22-01-2025 483.76 9.62 1,567.34 4,654 406,264 758,218
24-02-2025 468.16 9.94 1,577.28 4,654 410,918 738,421
24-03-2025 492.47 9.45 1,586.73 4,654 415,572 781,419
22-04-2025 505.09 9.21 1,595.95 4,654 420,226 806,097
22-05-2025 514.83 9.04 1,604.99 4,654 424,880 826,296
23-06-2025 524.24 8.88 1,613.87 4,654 429,534 846,053
22-07-2025 530.82 8.77 1,622.63 4,654 434,188 861,326
22-08-2025 527.05 8.83 1,631.46 4,654 438,842 859,863
22-09-2025 533.03 8.73 1,640.19 4,654 443,496 874,273
23-10-2025 544.04 8.55 1,648.75 4,654 448,150 896,985
Aditya Birla Sun Life Large Cap Fund-Growth with 10.0% yearly Enhancement with 10.00% yearly enhancement 566673.44 1084506.41 517832.97 334473.87 44.59%
NAV Date NAV Units Cumulative Units Invested Amount Cumulative Invested Amount Market Value
22-12-2015 156.03 19.23 19.23 3,000 3,000 3,000
22-01-2016 148.97 20.14 39.37 3,000 6,000 5,864
22-02-2016 145.48 20.62 59.99 3,000 9,000 8,727
22-03-2016 154.62 19.4 79.39 3,000 12,000 12,275
22-04-2016 159.34 18.83 98.22 3,000 15,000 15,650
23-05-2016 157.7 19.02 117.24 3,000 18,000 18,489
22-06-2016 166.67 18 135.24 3,000 21,000 22,540
22-07-2016 175.35 17.11 152.35 3,000 24,000 26,714
22-08-2016 180.01 16.67 169.01 3,000 27,000 30,424
22-09-2016 185.36 16.18 185.2 3,000 30,000 34,328
24-10-2016 184.52 16.26 201.46 3,000 33,000 37,173
22-11-2016 167.93 17.86 219.32 3,000 36,000 36,831
22-12-2016 166.74 19.79 239.11 3,300 39,300 39,870
23-01-2017 176.23 18.73 257.84 3,300 42,600 45,439
22-02-2017 187.18 17.63 275.47 3,300 45,900 51,562
22-03-2017 188.8 17.48 292.95 3,300 49,200 55,309
24-04-2017 194.86 16.94 309.88 3,300 52,500 60,384
22-05-2017 196.8 16.77 326.65 3,300 55,800 64,285
22-06-2017 202.26 16.32 342.97 3,300 59,100 69,368
24-07-2017 208.96 15.79 358.76 3,300 62,400 74,966
22-08-2017 206.99 15.94 374.7 3,300 65,700 77,560
22-09-2017 211.06 15.64 390.34 3,300 69,000 82,385
23-10-2017 214.32 15.4 405.74 3,300 72,300 86,957
22-11-2017 217.35 15.18 420.92 3,300 75,600 91,487
22-12-2017 221.82 16.36 437.28 3,630 79,230 96,998
22-01-2018 226.98 15.99 453.28 3,630 82,860 102,884
22-02-2018 213.01 17.04 470.32 3,630 86,490 100,182
22-03-2018 208.36 17.42 487.74 3,630 90,120 101,625
23-04-2018 218.32 16.63 504.37 3,630 93,750 110,113
22-05-2018 213.85 16.97 521.34 3,630 97,380 111,489
22-06-2018 216.73 16.75 538.09 3,630 101,010 116,620
23-07-2018 218.18 16.64 554.73 3,630 104,640 121,030
23-08-2018 229.35 15.83 570.55 3,630 108,270 130,857
24-09-2018 213.98 16.96 587.52 3,630 111,900 125,717
22-10-2018 202.95 17.89 605.4 3,630 115,530 122,867
22-11-2018 209.04 17.37 622.77 3,630 119,160 130,184
24-12-2018 212.25 18.81 641.58 3,993 123,153 136,176
22-01-2019 214.77 18.59 660.17 3,993 127,146 141,786
22-02-2019 209.7 19.04 679.22 3,993 131,139 142,431
22-03-2019 222.76 17.93 697.14 3,993 135,132 155,295
22-04-2019 224.09 17.82 714.96 3,993 139,125 160,215
22-05-2019 224.51 17.79 732.74 3,993 143,118 164,509
24-06-2019 224.46 17.79 750.53 3,993 147,111 168,465
22-07-2019 219.64 18.18 768.71 3,993 151,104 168,840
22-08-2019 206.62 19.33 788.04 3,993 155,097 162,825
23-09-2019 224.44 17.79 805.83 3,993 159,090 180,860
22-10-2019 222.34 17.96 823.79 3,993 163,083 183,161
22-11-2019 229.6 17.39 841.18 3,993 167,076 193,135
23-12-2019 233.52 18.81 859.99 4,392 171,468 200,825
22-01-2020 232.49 18.89 878.88 4,392 175,861 204,331
24-02-2020 228.72 19.2 898.09 4,392 180,253 205,410
23-03-2020 147.34 29.81 927.9 4,392 184,645 136,716
22-04-2020 178.07 24.67 952.56 4,392 189,037 169,623
22-05-2020 174.47 25.18 977.74 4,392 193,430 170,586
22-06-2020 197.75 22.21 999.95 4,392 197,822 197,740
22-07-2020 210.8 20.84 1,020.78 4,392 202,214 215,181
24-08-2020 219.91 19.97 1,040.76 4,392 206,607 228,873
22-09-2020 211.74 20.74 1,061.5 4,392 210,999 224,762
22-10-2020 224.41 19.57 1,081.07 4,392 215,391 242,604
23-11-2020 245.29 17.91 1,098.98 4,392 219,784 269,569
22-12-2020 255.91 18.88 1,117.86 4,832 224,615 286,072
22-01-2021 272.9 17.7 1,135.57 4,832 229,447 309,896
22-02-2021 281.38 17.17 1,152.74 4,832 234,278 324,357
22-03-2021 281.68 17.15 1,169.89 4,832 239,110 329,534
22-04-2021 276.28 17.49 1,187.38 4,832 243,941 328,048
24-05-2021 293.86 16.44 1,203.82 4,832 248,773 353,754
22-06-2021 303.19 15.94 1,219.75 4,832 253,604 369,817
22-07-2021 309.78 15.6 1,235.35 4,832 258,436 382,687
23-08-2021 320.92 15.06 1,250.41 4,832 263,267 401,280
22-09-2021 342.05 14.13 1,264.53 4,832 268,099 432,533
22-10-2021 352.18 13.72 1,278.25 4,832 272,930 450,174
22-11-2021 341.41 14.15 1,292.4 4,832 277,762 441,239
22-12-2021 331.73 16.02 1,308.42 5,315 283,077 434,043
24-01-2022 334.37 15.89 1,324.32 5,315 288,391 442,812
22-02-2022 331.74 16.02 1,340.34 5,315 293,706 444,644
22-03-2022 333.83 15.92 1,356.26 5,315 299,021 452,760
22-04-2022 332.81 15.97 1,372.23 5,315 304,335 456,691
23-05-2022 311.82 17.04 1,389.27 5,315 309,650 433,203
22-06-2022 298.66 17.8 1,407.07 5,315 314,965 420,234
22-07-2022 327.41 16.23 1,423.3 5,315 320,279 466,002
22-08-2022 340.79 15.6 1,438.89 5,315 325,594 490,361
22-09-2022 346.09 15.36 1,454.25 5,315 330,909 503,302
25-10-2022 347.38 15.3 1,469.55 5,315 336,223 510,492
22-11-2022 353.52 15.03 1,484.58 5,315 341,538 524,830
22-12-2022 352.5 16.58 1,501.17 5,846 347,384 529,162
23-01-2023 352.07 16.61 1,517.77 5,846 353,230 534,362
22-02-2023 341.76 17.11 1,534.88 5,846 359,077 524,560
22-03-2023 335.58 17.42 1,552.3 5,846 364,923 520,921
24-04-2023 343.52 17.02 1,569.32 5,846 370,769 539,092
22-05-2023 356.42 16.4 1,585.72 5,846 376,615 565,183
22-06-2023 369.97 15.8 1,601.52 5,846 382,461 592,515
24-07-2023 386.22 15.14 1,616.66 5,846 388,307 624,386
22-08-2023 386.08 15.14 1,631.8 5,846 394,154 630,006
22-09-2023 393.05 14.87 1,646.68 5,846 400,000 647,226
23-10-2023 384.77 15.19 1,661.87 5,846 405,846 639,438
22-11-2023 397.01 14.73 1,676.6 5,846 411,692 665,625
22-12-2023 425.06 15.13 1,691.72 6,431 418,123 719,084
23-01-2024 427.33 15.05 1,706.77 6,431 424,554 729,355
22-02-2024 449.42 14.31 1,721.08 6,431 430,984 773,489
22-03-2024 446.16 14.41 1,735.5 6,431 437,415 774,309
22-04-2024 454.69 14.14 1,749.64 6,431 443,846 795,543
22-05-2024 467.22 13.76 1,763.4 6,431 450,277 823,897
24-06-2024 493.66 13.03 1,776.43 6,431 456,707 876,952
22-07-2024 511.14 12.58 1,789.01 6,431 463,138 914,435
22-08-2024 520.56 12.35 1,801.36 6,431 469,569 937,718
23-09-2024 547.74 11.74 1,813.1 6,431 476,000 993,110
22-10-2024 515.85 12.47 1,825.57 6,431 482,430 941,721
22-11-2024 502.87 12.79 1,838.36 6,431 488,861 924,456
23-12-2024 502.36 14.08 1,852.44 7,074 495,935 930,592
22-01-2025 483.76 14.62 1,867.06 7,074 503,009 903,210
24-02-2025 468.16 15.11 1,882.17 7,074 510,083 881,158
24-03-2025 492.47 14.36 1,896.54 7,074 517,157 933,987
22-04-2025 505.09 14.01 1,910.54 7,074 524,230 964,996
22-05-2025 514.83 13.74 1,924.28 7,074 531,304 990,678
23-06-2025 524.24 13.49 1,937.78 7,074 538,378 1,015,859
22-07-2025 530.82 13.33 1,951.1 7,074 545,452 1,035,684
22-08-2025 527.05 13.42 1,964.52 7,074 552,526 1,035,402
22-09-2025 533.03 13.27 1,977.79 7,074 559,600 1,054,224
23-10-2025 544.04 13 1,990.8 7,074 566,673 1,083,073
Aditya Birla Sun Life Large Cap Fund-Growth with 15.0% yearly Enhancement with 15.00% yearly enhancement 720380.23 1318914.57 598534.34 568882.03 75.85%
NAV Date NAV Units Cumulative Units Invested Amount Cumulative Invested Amount Market Value
22-12-2015 156.03 19.23 19.23 3,000 3,000 3,000
22-01-2016 148.97 20.14 39.37 3,000 6,000 5,864
22-02-2016 145.48 20.62 59.99 3,000 9,000 8,727
22-03-2016 154.62 19.4 79.39 3,000 12,000 12,275
22-04-2016 159.34 18.83 98.22 3,000 15,000 15,650
23-05-2016 157.7 19.02 117.24 3,000 18,000 18,489
22-06-2016 166.67 18 135.24 3,000 21,000 22,540
22-07-2016 175.35 17.11 152.35 3,000 24,000 26,714
22-08-2016 180.01 16.67 169.01 3,000 27,000 30,424
22-09-2016 185.36 16.18 185.2 3,000 30,000 34,328
24-10-2016 184.52 16.26 201.46 3,000 33,000 37,173
22-11-2016 167.93 17.86 219.32 3,000 36,000 36,831
22-12-2016 166.74 20.69 240.01 3,450 39,450 40,020
23-01-2017 176.23 19.58 259.59 3,450 42,900 45,747
22-02-2017 187.18 18.43 278.02 3,450 46,350 52,040
22-03-2017 188.8 18.27 296.29 3,450 49,800 55,940
24-04-2017 194.86 17.71 314 3,450 53,250 61,186
22-05-2017 196.8 17.53 331.53 3,450 56,700 65,245
22-06-2017 202.26 17.06 348.59 3,450 60,150 70,505
24-07-2017 208.96 16.51 365.1 3,450 63,600 76,291
22-08-2017 206.99 16.67 381.76 3,450 67,050 79,022
22-09-2017 211.06 16.35 398.11 3,450 70,500 84,025
23-10-2017 214.32 16.1 414.21 3,450 73,950 88,773
22-11-2017 217.35 15.87 430.08 3,450 77,400 93,478
22-12-2017 221.82 17.89 447.97 3,968 81,368 99,368
22-01-2018 226.98 17.48 465.45 3,968 85,335 105,647
22-02-2018 213.01 18.63 484.07 3,968 89,302 103,112
22-03-2018 208.36 19.04 503.11 3,968 93,270 104,829
23-04-2018 218.32 18.17 521.29 3,968 97,238 113,807
22-05-2018 213.85 18.55 539.84 3,968 101,205 115,445
22-06-2018 216.73 18.31 558.15 3,968 105,172 120,967
23-07-2018 218.18 18.18 576.33 3,968 109,140 125,744
23-08-2018 229.35 17.3 593.63 3,968 113,108 136,149
24-09-2018 213.98 18.54 612.17 3,968 117,075 130,992
22-10-2018 202.95 19.55 631.72 3,968 121,042 128,208
22-11-2018 209.04 18.98 650.7 3,968 125,010 136,022
24-12-2018 212.25 21.5 672.2 4,563 129,573 142,674
22-01-2019 214.77 21.24 693.44 4,563 134,135 148,930
22-02-2019 209.7 21.76 715.2 4,563 138,698 149,977
22-03-2019 222.76 20.48 735.68 4,563 143,260 163,880
22-04-2019 224.09 20.36 756.04 4,563 147,823 169,421
22-05-2019 224.51 20.32 776.36 4,563 152,386 174,302
24-06-2019 224.46 20.33 796.69 4,563 156,948 178,825
22-07-2019 219.64 20.77 817.46 4,563 161,511 179,548
22-08-2019 206.62 22.08 839.55 4,563 166,074 173,467
23-09-2019 224.44 20.33 859.88 4,563 170,636 192,990
22-10-2019 222.34 20.52 880.4 4,563 175,199 195,747
22-11-2019 229.6 19.87 900.27 4,563 179,762 206,702
23-12-2019 233.52 22.47 922.74 5,247 185,009 215,478
22-01-2020 232.49 22.57 945.31 5,247 190,256 219,774
24-02-2020 228.72 22.94 968.25 5,247 195,503 221,458
23-03-2020 147.34 35.61 1,003.86 5,247 200,750 147,909
22-04-2020 178.07 29.47 1,033.33 5,247 205,997 184,004
22-05-2020 174.47 30.07 1,063.4 5,247 211,244 185,531
22-06-2020 197.75 26.53 1,089.93 5,247 216,491 215,534
22-07-2020 210.8 24.89 1,114.82 5,247 221,738 235,005
24-08-2020 219.91 23.86 1,138.68 5,247 226,985 250,408
22-09-2020 211.74 24.78 1,163.46 5,247 232,232 246,352
22-10-2020 224.41 23.38 1,186.85 5,247 237,479 266,340
23-11-2020 245.29 21.39 1,208.24 5,247 242,726 296,368
22-12-2020 255.91 23.58 1,231.82 6,034 248,760 315,234
22-01-2021 272.9 22.11 1,253.93 6,034 254,794 342,196
22-02-2021 281.38 21.44 1,275.37 6,034 260,828 358,864
22-03-2021 281.68 21.42 1,296.79 6,034 266,862 365,281
22-04-2021 276.28 21.84 1,318.63 6,034 272,896 364,312
24-05-2021 293.86 20.53 1,339.17 6,034 278,930 393,528
22-06-2021 303.19 19.9 1,359.07 6,034 284,964 412,056
22-07-2021 309.78 19.48 1,378.55 6,034 290,998 427,046
23-08-2021 320.92 18.8 1,397.35 6,034 297,032 448,437
22-09-2021 342.05 17.64 1,414.99 6,034 303,066 483,998
22-10-2021 352.18 17.13 1,432.12 6,034 309,101 504,365
22-11-2021 341.41 17.67 1,449.8 6,034 315,135 494,976
22-12-2021 331.73 20.92 1,470.72 6,939 322,074 487,881
24-01-2022 334.37 20.75 1,491.47 6,939 329,013 498,703
22-02-2022 331.74 20.92 1,512.39 6,939 335,952 501,719
22-03-2022 333.83 20.79 1,533.17 6,939 342,891 511,819
22-04-2022 332.81 20.85 1,554.02 6,939 349,830 517,195
23-05-2022 311.82 22.25 1,576.28 6,939 356,770 491,515
22-06-2022 298.66 23.23 1,599.51 6,939 363,709 477,710
22-07-2022 327.41 21.19 1,620.71 6,939 370,648 530,635
22-08-2022 340.79 20.36 1,641.07 6,939 377,587 559,260
22-09-2022 346.09 20.05 1,661.12 6,939 384,526 574,896
25-10-2022 347.38 19.98 1,681.09 6,939 391,466 583,978
22-11-2022 353.52 19.63 1,700.72 6,939 398,405 601,240
22-12-2022 352.5 22.64 1,723.36 7,980 406,385 607,485
23-01-2023 352.07 22.67 1,746.03 7,980 414,365 614,724
22-02-2023 341.76 23.35 1,769.38 7,980 422,345 604,702
22-03-2023 335.58 23.78 1,793.16 7,980 430,325 601,748
24-04-2023 343.52 23.23 1,816.39 7,980 438,305 623,965
22-05-2023 356.42 22.39 1,838.78 7,980 446,285 655,377
22-06-2023 369.97 21.57 1,860.35 7,980 454,265 688,272
24-07-2023 386.22 20.66 1,881.01 7,980 462,245 726,483
22-08-2023 386.08 20.67 1,901.68 7,980 470,225 734,200
22-09-2023 393.05 20.3 1,921.98 7,980 478,205 755,435
23-10-2023 384.77 20.74 1,942.72 7,980 486,185 747,501
22-11-2023 397.01 20.1 1,962.82 7,980 494,165 779,260
22-12-2023 425.06 21.59 1,984.41 9,177 503,343 843,494
23-01-2024 427.33 21.48 2,005.89 9,177 512,520 857,175
22-02-2024 449.42 20.42 2,026.31 9,177 521,697 910,663
22-03-2024 446.16 20.57 2,046.88 9,177 530,874 913,234
22-04-2024 454.69 20.18 2,067.06 9,177 540,051 939,871
22-05-2024 467.22 19.64 2,086.7 9,177 549,228 974,948
24-06-2024 493.66 18.59 2,105.29 9,177 558,405 1,039,298
22-07-2024 511.14 17.95 2,123.24 9,177 567,582 1,085,275
22-08-2024 520.56 17.63 2,140.87 9,177 576,759 1,114,453
23-09-2024 547.74 16.75 2,157.63 9,177 585,936 1,181,819
22-10-2024 515.85 17.79 2,175.42 9,177 595,113 1,122,189
22-11-2024 502.87 18.25 2,193.67 9,177 604,290 1,103,130
23-12-2024 502.36 21.01 2,214.68 10,554 614,844 1,112,564
22-01-2025 483.76 21.82 2,236.49 10,554 625,398 1,081,925
24-02-2025 468.16 22.54 2,259.03 10,554 635,951 1,057,589
24-03-2025 492.47 21.43 2,280.46 10,554 646,505 1,123,060
22-04-2025 505.09 20.89 2,301.36 10,554 657,058 1,162,393
22-05-2025 514.83 20.5 2,321.86 10,554 667,612 1,195,362
23-06-2025 524.24 20.13 2,341.99 10,554 678,166 1,227,764
22-07-2025 530.82 19.88 2,361.87 10,554 688,719 1,253,728
22-08-2025 527.05 20.02 2,381.89 10,554 699,273 1,255,378
22-09-2025 533.03 19.8 2,401.69 10,554 709,827 1,280,175
23-10-2025 544.04 19.4 2,421.09 10,554 720,380 1,317,171
Aditya Birla Sun Life Large Cap Fund-Growth with 20.0% yearly Enhancement with 20.00% yearly enhancement 919033.21 1613593.50 694560.29 863560.96 115.14%
NAV Date NAV Units Cumulative Units Invested Amount Cumulative Invested Amount Market Value
22-12-2015 156.03 19.23 19.23 3,000 3,000 3,000
22-01-2016 148.97 20.14 39.37 3,000 6,000 5,864
22-02-2016 145.48 20.62 59.99 3,000 9,000 8,727
22-03-2016 154.62 19.4 79.39 3,000 12,000 12,275
22-04-2016 159.34 18.83 98.22 3,000 15,000 15,650
23-05-2016 157.7 19.02 117.24 3,000 18,000 18,489
22-06-2016 166.67 18 135.24 3,000 21,000 22,540
22-07-2016 175.35 17.11 152.35 3,000 24,000 26,714
22-08-2016 180.01 16.67 169.01 3,000 27,000 30,424
22-09-2016 185.36 16.18 185.2 3,000 30,000 34,328
24-10-2016 184.52 16.26 201.46 3,000 33,000 37,173
22-11-2016 167.93 17.86 219.32 3,000 36,000 36,831
22-12-2016 166.74 21.59 240.91 3,600 39,600 40,170
23-01-2017 176.23 20.43 261.34 3,600 43,200 46,056
22-02-2017 187.18 19.23 280.57 3,600 46,800 52,518
22-03-2017 188.8 19.07 299.64 3,600 50,400 56,572
24-04-2017 194.86 18.47 318.12 3,600 54,000 61,988
22-05-2017 196.8 18.29 336.41 3,600 57,600 66,205
22-06-2017 202.26 17.8 354.21 3,600 61,200 71,642
24-07-2017 208.96 17.23 371.44 3,600 64,800 77,615
22-08-2017 206.99 17.39 388.83 3,600 68,400 80,483
22-09-2017 211.06 17.06 405.88 3,600 72,000 85,666
23-10-2017 214.32 16.8 422.68 3,600 75,600 90,589
22-11-2017 217.35 16.56 439.24 3,600 79,200 95,470
22-12-2017 221.82 19.48 458.72 4,320 83,520 101,753
22-01-2018 226.98 19.03 477.75 4,320 87,840 108,440
22-02-2018 213.01 20.28 498.03 4,320 92,160 106,086
22-03-2018 208.36 20.73 518.77 4,320 96,480 108,090
23-04-2018 218.32 19.79 538.55 4,320 100,800 117,577
22-05-2018 213.85 20.2 558.76 4,320 105,120 119,490
22-06-2018 216.73 19.93 578.69 4,320 109,440 125,419
23-07-2018 218.18 19.8 598.49 4,320 113,760 130,578
23-08-2018 229.35 18.84 617.32 4,320 118,080 141,583
24-09-2018 213.98 20.19 637.51 4,320 122,400 136,415
22-10-2018 202.95 21.29 658.8 4,320 126,720 133,703
22-11-2018 209.04 20.67 679.46 4,320 131,040 142,035
24-12-2018 212.25 24.42 703.89 5,184 136,224 149,400
22-01-2019 214.77 24.14 728.03 5,184 141,408 156,358
22-02-2019 209.7 24.72 752.75 5,184 146,592 157,851
22-03-2019 222.76 23.27 776.02 5,184 151,776 172,866
22-04-2019 224.09 23.13 799.15 5,184 156,960 179,082
22-05-2019 224.51 23.09 822.24 5,184 162,144 184,602
24-06-2019 224.46 23.1 845.34 5,184 167,328 189,745
22-07-2019 219.64 23.6 868.94 5,184 172,512 190,854
22-08-2019 206.62 25.09 894.03 5,184 177,696 184,724
23-09-2019 224.44 23.1 917.13 5,184 182,880 205,840
22-10-2019 222.34 23.32 940.44 5,184 188,064 209,098
22-11-2019 229.6 22.58 963.02 5,184 193,248 221,110
23-12-2019 233.52 26.64 989.66 6,221 199,469 231,106
22-01-2020 232.49 26.76 1,016.42 6,221 205,690 236,307
24-02-2020 228.72 27.2 1,043.62 6,221 211,910 238,696
23-03-2020 147.34 42.22 1,085.84 6,221 218,131 159,987
22-04-2020 178.07 34.93 1,120.77 6,221 224,352 199,576
22-05-2020 174.47 35.66 1,156.43 6,221 230,573 201,762
22-06-2020 197.75 31.46 1,187.88 6,221 236,794 234,904
22-07-2020 210.8 29.51 1,217.4 6,221 243,014 256,627
24-08-2020 219.91 28.29 1,245.68 6,221 249,235 273,938
22-09-2020 211.74 29.38 1,275.06 6,221 255,456 269,982
22-10-2020 224.41 27.72 1,302.78 6,221 261,677 292,358
23-11-2020 245.29 25.36 1,328.14 6,221 267,898 325,780
22-12-2020 255.91 29.17 1,357.31 7,465 275,363 347,350
22-01-2021 272.9 27.35 1,384.67 7,465 282,828 377,876
22-02-2021 281.38 26.53 1,411.2 7,465 290,292 397,083
22-03-2021 281.68 26.5 1,437.7 7,465 297,757 404,971
22-04-2021 276.28 27.02 1,464.72 7,465 305,222 404,673
24-05-2021 293.86 25.4 1,490.12 7,465 312,687 437,887
22-06-2021 303.19 24.62 1,514.74 7,465 320,152 459,255
22-07-2021 309.78 24.1 1,538.84 7,465 327,617 476,702
23-08-2021 320.92 23.26 1,562.1 7,465 335,082 501,310
22-09-2021 342.05 21.82 1,583.93 7,465 342,547 541,782
22-10-2021 352.18 21.2 1,605.12 7,465 350,012 565,292
22-11-2021 341.41 21.87 1,626.99 7,465 357,477 555,470
22-12-2021 331.73 27 1,653.99 8,958 366,435 548,679
24-01-2022 334.37 26.79 1,680.78 8,958 375,393 562,003
22-02-2022 331.74 27 1,707.79 8,958 384,351 566,541
22-03-2022 333.83 26.83 1,734.62 8,958 393,309 579,068
22-04-2022 332.81 26.92 1,761.54 8,958 402,267 586,257
23-05-2022 311.82 28.73 1,790.26 8,958 411,225 558,240
22-06-2022 298.66 29.99 1,820.26 8,958 420,183 543,638
22-07-2022 327.41 27.36 1,847.62 8,958 429,141 604,928
22-08-2022 340.79 26.29 1,873.9 8,958 438,099 638,607
22-09-2022 346.09 25.88 1,899.79 8,958 447,057 657,497
25-10-2022 347.38 25.79 1,925.57 8,958 456,015 668,906
22-11-2022 353.52 25.34 1,950.91 8,958 464,973 689,687
22-12-2022 352.5 30.5 1,981.41 10,750 475,722 698,446
23-01-2023 352.07 30.53 2,011.94 10,750 486,472 708,344
22-02-2023 341.76 31.45 2,043.39 10,750 497,221 698,350
22-03-2023 335.58 32.03 2,075.43 10,750 507,971 696,472
24-04-2023 343.52 31.29 2,106.72 10,750 518,720 723,700
22-05-2023 356.42 30.16 2,136.88 10,750 529,470 761,626
22-06-2023 369.97 29.06 2,165.93 10,750 540,219 801,331
24-07-2023 386.22 27.83 2,193.77 10,750 550,969 847,277
22-08-2023 386.08 27.84 2,221.61 10,750 561,718 857,719
22-09-2023 393.05 27.35 2,248.96 10,750 572,468 883,953
23-10-2023 384.77 27.94 2,276.9 10,750 583,218 876,081
22-11-2023 397.01 27.08 2,303.97 10,750 593,967 914,700
22-12-2023 425.06 30.35 2,334.32 12,899 606,867 992,226
23-01-2024 427.33 30.19 2,364.51 12,899 619,766 1,010,424
22-02-2024 449.42 28.7 2,393.21 12,899 632,665 1,075,556
22-03-2024 446.16 28.91 2,422.12 12,899 645,565 1,080,653
22-04-2024 454.69 28.37 2,450.49 12,899 658,464 1,114,213
22-05-2024 467.22 27.61 2,478.1 12,899 671,364 1,157,818
24-06-2024 493.66 26.13 2,504.23 12,899 684,263 1,236,238
22-07-2024 511.14 25.24 2,529.47 12,899 697,163 1,292,911
22-08-2024 520.56 24.78 2,554.25 12,899 710,062 1,329,638
23-09-2024 547.74 23.55 2,577.8 12,899 722,962 1,411,962
22-10-2024 515.85 25.01 2,602.8 12,899 735,861 1,342,656
22-11-2024 502.87 25.65 2,628.45 12,899 748,760 1,321,771
23-12-2024 502.36 30.81 2,659.27 15,479 764,240 1,335,910
22-01-2025 483.76 32 2,691.27 15,479 779,719 1,301,927
24-02-2025 468.16 33.06 2,724.33 15,479 795,198 1,275,422
24-03-2025 492.47 31.43 2,755.76 15,479 810,678 1,357,130
22-04-2025 505.09 30.65 2,786.41 15,479 826,157 1,407,387
22-05-2025 514.83 30.07 2,816.48 15,479 841,637 1,450,006
23-06-2025 524.24 29.53 2,846 15,479 857,116 1,491,988
22-07-2025 530.82 29.16 2,875.16 15,479 872,595 1,526,194
22-08-2025 527.05 29.37 2,904.53 15,479 888,075 1,530,834
22-09-2025 533.03 29.04 2,933.57 15,479 903,554 1,563,683
23-10-2025 544.04 28.45 2,962.03 15,479 919,033 1,611,461
Aditya Birla Sun Life Large Cap Fund-Growth with 25.0% yearly Enhancement with 25.00% yearly enhancement 1174752.77 1983523.35 808770.58 1233490.81 164.46%
NAV Date NAV Units Cumulative Units Invested Amount Cumulative Invested Amount Market Value
22-12-2015 156.03 19.23 19.23 3,000 3,000 3,000
22-01-2016 148.97 20.14 39.37 3,000 6,000 5,864
22-02-2016 145.48 20.62 59.99 3,000 9,000 8,727
22-03-2016 154.62 19.4 79.39 3,000 12,000 12,275
22-04-2016 159.34 18.83 98.22 3,000 15,000 15,650
23-05-2016 157.7 19.02 117.24 3,000 18,000 18,489
22-06-2016 166.67 18 135.24 3,000 21,000 22,540
22-07-2016 175.35 17.11 152.35 3,000 24,000 26,714
22-08-2016 180.01 16.67 169.01 3,000 27,000 30,424
22-09-2016 185.36 16.18 185.2 3,000 30,000 34,328
24-10-2016 184.52 16.26 201.46 3,000 33,000 37,173
22-11-2016 167.93 17.86 219.32 3,000 36,000 36,831
22-12-2016 166.74 22.49 241.81 3,750 39,750 40,320
23-01-2017 176.23 21.28 263.09 3,750 43,500 46,365
22-02-2017 187.18 20.03 283.13 3,750 47,250 52,995
22-03-2017 188.8 19.86 302.99 3,750 51,000 57,204
24-04-2017 194.86 19.24 322.23 3,750 54,750 62,790
22-05-2017 196.8 19.05 341.29 3,750 58,500 67,165
22-06-2017 202.26 18.54 359.83 3,750 62,250 72,779
24-07-2017 208.96 17.95 377.77 3,750 66,000 78,940
22-08-2017 206.99 18.12 395.89 3,750 69,750 81,945
22-09-2017 211.06 17.77 413.66 3,750 73,500 87,307
23-10-2017 214.32 17.5 431.16 3,750 77,250 92,405
22-11-2017 217.35 17.25 448.41 3,750 81,000 97,462
22-12-2017 221.82 21.13 469.54 4,688 85,688 104,153
22-01-2018 226.98 20.65 490.19 4,688 90,375 111,264
22-02-2018 213.01 22.01 512.2 4,688 95,062 109,103
22-03-2018 208.36 22.5 534.7 4,688 99,750 111,409
23-04-2018 218.32 21.47 556.17 4,688 104,438 121,422
22-05-2018 213.85 21.92 578.09 4,688 109,125 123,624
22-06-2018 216.73 21.63 599.71 4,688 113,812 129,976
23-07-2018 218.18 21.48 621.2 4,688 118,500 135,533
23-08-2018 229.35 20.44 641.64 4,688 123,188 147,159
24-09-2018 213.98 21.91 663.54 4,688 127,875 141,985
22-10-2018 202.95 23.1 686.64 4,688 132,562 139,354
22-11-2018 209.04 22.42 709.06 4,688 137,250 148,223
24-12-2018 212.25 27.61 736.67 5,859 143,109 156,358
22-01-2019 214.77 27.28 763.95 5,859 148,969 164,074
22-02-2019 209.7 27.94 791.89 5,859 154,828 166,060
22-03-2019 222.76 26.3 818.2 5,859 160,688 182,262
22-04-2019 224.09 26.15 844.34 5,859 166,547 189,209
22-05-2019 224.51 26.1 870.44 5,859 172,406 195,423
24-06-2019 224.46 26.1 896.55 5,859 178,266 201,239
22-07-2019 219.64 26.68 923.22 5,859 184,125 202,777
22-08-2019 206.62 28.36 951.58 5,859 189,984 196,616
23-09-2019 224.44 26.11 977.69 5,859 195,844 219,433
22-10-2019 222.34 26.35 1,004.04 5,859 201,703 223,239
22-11-2019 229.6 25.52 1,029.56 5,859 207,562 236,387
23-12-2019 233.52 31.36 1,060.93 7,324 214,887 247,748
22-01-2020 232.49 31.5 1,092.43 7,324 222,211 253,979
24-02-2020 228.72 32.02 1,124.45 7,324 229,535 257,185
23-03-2020 147.34 49.71 1,174.16 7,324 236,859 173,001
22-04-2020 178.07 41.13 1,215.29 7,324 244,184 216,407
22-05-2020 174.47 41.98 1,257.27 7,324 251,508 219,356
22-06-2020 197.75 37.04 1,294.31 7,324 258,832 255,950
22-07-2020 210.8 34.74 1,329.06 7,324 266,156 280,165
24-08-2020 219.91 33.31 1,362.36 7,324 273,480 299,597
22-09-2020 211.74 34.59 1,396.95 7,324 280,805 295,791
22-10-2020 224.41 32.64 1,429.59 7,324 288,129 320,814
23-11-2020 245.29 29.86 1,459.45 7,324 295,453 357,988
22-12-2020 255.91 35.78 1,495.22 9,155 304,608 382,643
22-01-2021 272.9 33.55 1,528.77 9,155 313,764 417,202
22-02-2021 281.38 32.54 1,561.31 9,155 322,919 439,321
22-03-2021 281.68 32.5 1,593.81 9,155 332,074 448,945
22-04-2021 276.28 33.14 1,626.95 9,155 341,229 449,494
24-05-2021 293.86 31.16 1,658.1 9,155 350,385 487,251
22-06-2021 303.19 30.2 1,688.3 9,155 359,540 511,876
22-07-2021 309.78 29.55 1,717.86 9,155 368,695 532,157
23-08-2021 320.92 28.53 1,746.38 9,155 377,851 560,449
22-09-2021 342.05 26.77 1,773.15 9,155 387,006 606,506
22-10-2021 352.18 26 1,799.15 9,155 396,161 633,623
22-11-2021 341.41 26.82 1,825.96 9,155 405,316 623,402
22-12-2021 331.73 34.5 1,860.46 11,444 416,760 617,170
24-01-2022 334.37 34.23 1,894.69 11,444 428,205 633,526
22-02-2022 331.74 34.5 1,929.18 11,444 439,649 639,987
22-03-2022 333.83 34.28 1,963.46 11,444 451,093 655,463
22-04-2022 332.81 34.39 1,997.85 11,444 462,537 664,905
23-05-2022 311.82 36.7 2,034.55 11,444 473,981 634,414
22-06-2022 298.66 38.32 2,072.87 11,444 485,425 619,083
22-07-2022 327.41 34.95 2,107.82 11,444 496,869 690,122
22-08-2022 340.79 33.58 2,141.4 11,444 508,313 729,769
22-09-2022 346.09 33.07 2,174.47 11,444 519,757 752,563
25-10-2022 347.38 32.94 2,207.41 11,444 531,201 766,812
22-11-2022 353.52 32.37 2,239.79 11,444 542,646 791,809
22-12-2022 352.5 40.58 2,280.37 14,305 556,951 803,830
23-01-2023 352.07 40.63 2,321 14,305 571,256 817,154
22-02-2023 341.76 41.86 2,362.86 14,305 585,561 807,530
22-03-2023 335.58 42.63 2,405.49 14,305 599,866 807,233
24-04-2023 343.52 41.64 2,447.13 14,305 614,171 840,637
22-05-2023 356.42 40.14 2,487.26 14,305 628,476 886,510
22-06-2023 369.97 38.67 2,525.93 14,305 642,781 934,518
24-07-2023 386.22 37.04 2,562.97 14,305 657,086 989,869
22-08-2023 386.08 37.05 2,600.02 14,305 671,392 1,003,816
22-09-2023 393.05 36.4 2,636.42 14,305 685,697 1,036,243
23-10-2023 384.77 37.18 2,673.59 14,305 700,002 1,028,719
22-11-2023 397.01 36.03 2,709.63 14,305 714,307 1,075,748
22-12-2023 425.06 42.07 2,751.69 17,881 732,188 1,169,635
23-01-2024 427.33 41.84 2,793.54 17,881 750,070 1,193,763
22-02-2024 449.42 39.79 2,833.33 17,881 767,951 1,273,353
22-03-2024 446.16 40.08 2,873.4 17,881 785,832 1,281,998
22-04-2024 454.69 39.33 2,912.73 17,881 803,714 1,324,390
22-05-2024 467.22 38.27 2,951 17,881 821,595 1,378,767
24-06-2024 493.66 36.22 2,987.22 17,881 839,477 1,474,673
22-07-2024 511.14 34.98 3,022.21 17,881 857,358 1,544,772
22-08-2024 520.56 34.35 3,056.56 17,881 875,239 1,591,122
23-09-2024 547.74 32.65 3,089.2 17,881 893,121 1,692,081
22-10-2024 515.85 34.66 3,123.87 17,881 911,002 1,611,447
22-11-2024 502.87 35.56 3,159.43 17,881 928,884 1,588,781
23-12-2024 502.36 44.49 3,203.92 22,352 951,235 1,609,521
22-01-2025 483.76 46.2 3,250.12 22,352 973,587 1,572,280
24-02-2025 468.16 47.74 3,297.87 22,352 995,939 1,543,930
24-03-2025 492.47 45.39 3,343.26 22,352 1,018,291 1,646,453
22-04-2025 505.09 44.25 3,387.51 22,352 1,040,642 1,710,997
22-05-2025 514.83 43.42 3,430.92 22,352 1,062,994 1,766,343
23-06-2025 524.24 42.64 3,473.56 22,352 1,085,346 1,820,979
22-07-2025 530.82 42.11 3,515.67 22,352 1,107,698 1,866,187
22-08-2025 527.05 42.41 3,558.08 22,352 1,130,049 1,875,285
22-09-2025 533.03 41.93 3,600.01 22,352 1,152,401 1,918,914
23-10-2025 544.04 41.08 3,641.1 22,352 1,174,753 1,980,902
Aditya Birla Sun Life Large Cap Fund-Growth with 50.0% yearly Enhancement with 50.00% yearly enhancement 3964552.73 5755588.84 1791036.11 5005556.30 667.38%
NAV Date NAV Units Cumulative Units Invested Amount Cumulative Invested Amount Market Value
22-12-2015 156.03 19.23 19.23 3,000 3,000 3,000
22-01-2016 148.97 20.14 39.37 3,000 6,000 5,864
22-02-2016 145.48 20.62 59.99 3,000 9,000 8,727
22-03-2016 154.62 19.4 79.39 3,000 12,000 12,275
22-04-2016 159.34 18.83 98.22 3,000 15,000 15,650
23-05-2016 157.7 19.02 117.24 3,000 18,000 18,489
22-06-2016 166.67 18 135.24 3,000 21,000 22,540
22-07-2016 175.35 17.11 152.35 3,000 24,000 26,714
22-08-2016 180.01 16.67 169.01 3,000 27,000 30,424
22-09-2016 185.36 16.18 185.2 3,000 30,000 34,328
24-10-2016 184.52 16.26 201.46 3,000 33,000 37,173
22-11-2016 167.93 17.86 219.32 3,000 36,000 36,831
22-12-2016 166.74 26.99 246.31 4,500 40,500 41,070
23-01-2017 176.23 25.53 271.84 4,500 45,000 47,907
22-02-2017 187.18 24.04 295.89 4,500 49,500 55,384
22-03-2017 188.8 23.83 319.72 4,500 54,000 60,363
24-04-2017 194.86 23.09 342.81 4,500 58,500 66,801
22-05-2017 196.8 22.87 365.68 4,500 63,000 71,966
22-06-2017 202.26 22.25 387.93 4,500 67,500 78,462
24-07-2017 208.96 21.54 409.46 4,500 72,000 85,562
22-08-2017 206.99 21.74 431.2 4,500 76,500 89,255
22-09-2017 211.06 21.32 452.52 4,500 81,000 95,510
23-10-2017 214.32 21 473.52 4,500 85,500 101,485
22-11-2017 217.35 20.7 494.23 4,500 90,000 107,420
22-12-2017 221.82 30.43 524.66 6,750 96,750 116,379
22-01-2018 226.98 29.74 554.39 6,750 103,500 125,836
22-02-2018 213.01 31.69 586.08 6,750 110,250 124,841
22-03-2018 208.36 32.4 618.48 6,750 117,000 128,866
23-04-2018 218.32 30.92 649.4 6,750 123,750 141,776
22-05-2018 213.85 31.56 680.96 6,750 130,500 145,623
22-06-2018 216.73 31.14 712.11 6,750 137,250 154,335
23-07-2018 218.18 30.94 743.04 6,750 144,000 162,117
23-08-2018 229.35 29.43 772.47 6,750 150,750 177,167
24-09-2018 213.98 31.55 804.02 6,750 157,500 172,044
22-10-2018 202.95 33.26 837.28 6,750 164,250 169,926
22-11-2018 209.04 32.29 869.57 6,750 171,000 181,775
24-12-2018 212.25 47.7 917.27 10,125 181,125 194,691
22-01-2019 214.77 47.14 964.42 10,125 191,250 207,128
22-02-2019 209.7 48.28 1,012.7 10,125 201,375 212,363
22-03-2019 222.76 45.45 1,058.15 10,125 211,500 235,714
22-04-2019 224.09 45.18 1,103.33 10,125 221,625 247,246
22-05-2019 224.51 45.1 1,148.43 10,125 231,750 257,835
24-06-2019 224.46 45.11 1,193.54 10,125 241,875 267,902
22-07-2019 219.64 46.1 1,239.64 10,125 252,000 272,274
22-08-2019 206.62 49 1,288.64 10,125 262,125 266,259
23-09-2019 224.44 45.11 1,333.75 10,125 272,250 299,348
22-10-2019 222.34 45.54 1,379.29 10,125 282,375 306,672
22-11-2019 229.6 44.1 1,423.39 10,125 292,500 326,811
23-12-2019 233.52 65.04 1,488.43 15,188 307,688 347,578
22-01-2020 232.49 65.33 1,553.75 15,188 322,875 361,232
24-02-2020 228.72 66.4 1,620.16 15,188 338,062 370,562
23-03-2020 147.34 103.08 1,723.23 15,188 353,250 253,901
22-04-2020 178.07 85.29 1,808.52 15,188 368,438 322,044
22-05-2020 174.47 87.05 1,895.57 15,188 383,625 330,721
22-06-2020 197.75 76.8 1,972.37 15,188 398,812 390,037
22-07-2020 210.8 72.05 2,044.42 15,188 414,000 430,964
24-08-2020 219.91 69.06 2,113.48 15,188 429,188 464,776
22-09-2020 211.74 71.73 2,185.21 15,188 444,375 462,696
22-10-2020 224.41 67.68 2,252.89 15,188 459,562 505,571
23-11-2020 245.29 61.92 2,314.8 15,188 474,750 567,798
22-12-2020 255.91 89.02 2,403.83 22,781 497,531 615,163
22-01-2021 272.9 83.48 2,487.3 22,781 520,312 678,785
22-02-2021 281.38 80.96 2,568.27 22,781 543,094 722,659
22-03-2021 281.68 80.88 2,649.14 22,781 565,875 746,210
22-04-2021 276.28 82.46 2,731.6 22,781 588,656 754,686
24-05-2021 293.86 77.52 2,809.12 22,781 611,438 825,489
22-06-2021 303.19 75.14 2,884.26 22,781 634,219 874,479
22-07-2021 309.78 73.54 2,957.8 22,781 657,000 916,268
23-08-2021 320.92 70.99 3,028.79 22,781 679,781 971,999
22-09-2021 342.05 66.6 3,095.39 22,781 702,562 1,058,779
22-10-2021 352.18 64.69 3,160.08 22,781 725,344 1,112,916
22-11-2021 341.41 66.73 3,226.81 22,781 748,125 1,101,664
22-12-2021 331.73 103.01 3,329.82 34,172 782,297 1,104,600
24-01-2022 334.37 102.2 3,432.01 34,172 816,469 1,147,563
22-02-2022 331.74 103.01 3,535.02 34,172 850,641 1,172,708
22-03-2022 333.83 102.36 3,637.39 34,172 884,812 1,214,268
22-04-2022 332.81 102.68 3,740.06 34,172 918,984 1,244,730
23-05-2022 311.82 109.59 3,849.65 34,172 953,156 1,200,398
22-06-2022 298.66 114.42 3,964.07 34,172 987,328 1,183,908
22-07-2022 327.41 104.37 4,068.44 34,172 1,021,500 1,332,047
22-08-2022 340.79 100.27 4,168.71 34,172 1,055,672 1,420,655
22-09-2022 346.09 98.74 4,267.45 34,172 1,089,844 1,476,921
25-10-2022 347.38 98.37 4,365.82 34,172 1,124,016 1,516,598
22-11-2022 353.52 96.66 4,462.48 34,172 1,158,188 1,577,576
22-12-2022 352.5 145.41 4,607.89 51,258 1,209,445 1,624,282
23-01-2023 352.07 145.59 4,753.48 51,258 1,260,703 1,673,558
22-02-2023 341.76 149.98 4,903.46 51,258 1,311,961 1,675,808
22-03-2023 335.58 152.74 5,056.21 51,258 1,363,219 1,696,762
24-04-2023 343.52 149.21 5,205.42 51,258 1,414,477 1,788,166
22-05-2023 356.42 143.81 5,349.23 51,258 1,465,734 1,906,574
22-06-2023 369.97 138.55 5,487.78 51,258 1,516,992 2,030,314
24-07-2023 386.22 132.72 5,620.5 51,258 1,568,250 2,170,748
22-08-2023 386.08 132.76 5,753.26 51,258 1,619,508 2,221,219
22-09-2023 393.05 130.41 5,883.67 51,258 1,670,766 2,312,577
23-10-2023 384.77 133.22 6,016.89 51,258 1,722,023 2,315,118
22-11-2023 397.01 129.11 6,146 51,258 1,773,281 2,440,023
22-12-2023 425.06 180.88 6,326.88 76,887 1,850,168 2,689,305
23-01-2024 427.33 179.92 6,506.81 76,887 1,927,055 2,780,553
22-02-2024 449.42 171.08 6,677.89 76,887 2,003,941 3,001,175
22-03-2024 446.16 172.33 6,850.22 76,887 2,080,828 3,056,292
22-04-2024 454.69 169.1 7,019.31 76,887 2,157,715 3,191,611
22-05-2024 467.22 164.56 7,183.87 76,887 2,234,602 3,356,450
24-06-2024 493.66 155.75 7,339.62 76,887 2,311,488 3,623,278
22-07-2024 511.14 150.42 7,490.05 76,887 2,388,375 3,828,462
22-08-2024 520.56 147.7 7,637.74 76,887 2,465,262 3,975,905
23-09-2024 547.74 140.37 7,778.12 76,887 2,542,148 4,260,385
22-10-2024 515.85 149.05 7,927.16 76,887 2,619,035 4,089,228
22-11-2024 502.87 152.9 8,080.06 76,887 2,695,922 4,063,220
23-12-2024 502.36 229.58 8,309.64 115,330 2,811,252 4,174,429
22-01-2025 483.76 238.4 8,548.04 115,330 2,926,582 4,135,200
24-02-2025 468.16 246.35 8,794.39 115,330 3,041,912 4,117,181
24-03-2025 492.47 234.19 9,028.57 115,330 3,157,242 4,446,302
22-04-2025 505.09 228.34 9,256.91 115,330 3,272,572 4,675,573
22-05-2025 514.83 224.02 9,480.93 115,330 3,387,902 4,881,065
23-06-2025 524.24 219.99 9,700.92 115,330 3,503,232 5,085,611
22-07-2025 530.82 217.27 9,918.19 115,330 3,618,562 5,264,773
22-08-2025 527.05 218.82 10,137.01 115,330 3,733,893 5,342,712
22-09-2025 533.03 216.37 10,353.38 115,330 3,849,223 5,518,661
23-10-2025 544.04 211.99 10,565.37 115,330 3,964,553 5,747,982
Aditya Birla Sun Life Large Cap Fund-Growth with 75.0% yearly Enhancement with 75.00% yearly enhancement 12420880.34 16458054.60 4037174.26 15708022.06 2094.31%
NAV Date NAV Units Cumulative Units Invested Amount Cumulative Invested Amount Market Value
22-12-2015 156.03 19.23 19.23 3,000 3,000 3,000
22-01-2016 148.97 20.14 39.37 3,000 6,000 5,864
22-02-2016 145.48 20.62 59.99 3,000 9,000 8,727
22-03-2016 154.62 19.4 79.39 3,000 12,000 12,275
22-04-2016 159.34 18.83 98.22 3,000 15,000 15,650
23-05-2016 157.7 19.02 117.24 3,000 18,000 18,489
22-06-2016 166.67 18 135.24 3,000 21,000 22,540
22-07-2016 175.35 17.11 152.35 3,000 24,000 26,714
22-08-2016 180.01 16.67 169.01 3,000 27,000 30,424
22-09-2016 185.36 16.18 185.2 3,000 30,000 34,328
24-10-2016 184.52 16.26 201.46 3,000 33,000 37,173
22-11-2016 167.93 17.86 219.32 3,000 36,000 36,831
22-12-2016 166.74 31.49 250.81 5,250 41,250 41,820
23-01-2017 176.23 29.79 280.6 5,250 46,500 49,450
22-02-2017 187.18 28.05 308.65 5,250 51,750 57,772
22-03-2017 188.8 27.81 336.45 5,250 57,000 63,522
24-04-2017 194.86 26.94 363.4 5,250 62,250 70,811
22-05-2017 196.8 26.68 390.07 5,250 67,500 76,766
22-06-2017 202.26 25.96 416.03 5,250 72,750 84,146
24-07-2017 208.96 25.12 441.15 5,250 78,000 92,184
22-08-2017 206.99 25.36 466.52 5,250 83,250 96,564
22-09-2017 211.06 24.87 491.39 5,250 88,500 103,713
23-10-2017 214.32 24.5 515.89 5,250 93,750 110,565
22-11-2017 217.35 24.15 540.04 5,250 99,000 117,378
22-12-2017 221.82 41.42 581.46 9,188 108,188 128,980
22-01-2018 226.98 40.48 621.94 9,188 117,375 141,168
22-02-2018 213.01 43.13 665.07 9,188 126,562 141,667
22-03-2018 208.36 44.09 709.16 9,188 135,750 147,762
23-04-2018 218.32 42.08 751.25 9,188 144,938 164,012
22-05-2018 213.85 42.96 794.21 9,188 154,125 169,842
22-06-2018 216.73 42.39 836.6 9,188 163,312 181,317
23-07-2018 218.18 42.11 878.71 9,188 172,500 191,717
23-08-2018 229.35 40.06 918.77 9,188 181,688 210,720
24-09-2018 213.98 42.94 961.71 9,188 190,875 205,786
22-10-2018 202.95 45.27 1,006.98 9,188 200,062 204,366
22-11-2018 209.04 43.95 1,050.93 9,188 209,250 219,686
24-12-2018 212.25 75.75 1,126.68 16,078 225,328 239,137
22-01-2019 214.77 74.86 1,201.54 16,078 241,406 258,055
22-02-2019 209.7 76.67 1,278.21 16,078 257,484 268,041
22-03-2019 222.76 72.18 1,350.39 16,078 273,562 300,813
22-04-2019 224.09 71.75 1,422.14 16,078 289,641 318,687
22-05-2019 224.51 71.61 1,493.75 16,078 305,719 335,362
24-06-2019 224.46 71.63 1,565.38 16,078 321,797 351,366
22-07-2019 219.64 73.2 1,638.58 16,078 337,875 359,899
22-08-2019 206.62 77.81 1,716.4 16,078 353,953 354,642
23-09-2019 224.44 71.64 1,788.04 16,078 370,031 401,307
22-10-2019 222.34 72.31 1,860.35 16,078 386,109 413,630
22-11-2019 229.6 70.03 1,930.38 16,078 402,188 443,214
23-12-2019 233.52 120.49 2,050.86 28,137 430,324 478,918
22-01-2020 232.49 121.02 2,171.89 28,137 458,461 504,942
24-02-2020 228.72 123.02 2,294.91 28,137 486,598 524,891
23-03-2020 147.34 190.96 2,485.87 28,137 514,734 366,268
22-04-2020 178.07 158.01 2,643.88 28,137 542,871 470,796
22-05-2020 174.47 161.27 2,805.15 28,137 571,008 489,415
22-06-2020 197.75 142.28 2,947.43 28,137 599,145 582,855
22-07-2020 210.8 133.48 3,080.91 28,137 627,281 649,456
24-08-2020 219.91 127.95 3,208.86 28,137 655,418 705,660
22-09-2020 211.74 132.88 3,341.74 28,137 683,555 707,580
22-10-2020 224.41 125.38 3,467.12 28,137 711,691 778,057
23-11-2020 245.29 114.71 3,581.83 28,137 739,828 878,587
22-12-2020 255.91 192.41 3,774.24 49,239 789,067 965,865
22-01-2021 272.9 180.43 3,954.67 49,239 838,307 1,079,229
22-02-2021 281.38 174.99 4,129.66 49,239 887,546 1,162,004
22-03-2021 281.68 174.81 4,304.47 49,239 936,785 1,212,482
22-04-2021 276.28 178.22 4,482.69 49,239 986,024 1,238,477
24-05-2021 293.86 167.56 4,650.25 49,239 1,035,264 1,366,522
22-06-2021 303.19 162.4 4,812.65 49,239 1,084,503 1,459,148
22-07-2021 309.78 158.95 4,971.6 49,239 1,133,742 1,540,102
23-08-2021 320.92 153.43 5,125.03 49,239 1,182,981 1,644,725
22-09-2021 342.05 143.95 5,268.99 49,239 1,232,221 1,802,257
22-10-2021 352.18 139.81 5,408.8 49,239 1,281,460 1,904,871
22-11-2021 341.41 144.22 5,553.02 49,239 1,330,699 1,895,857
22-12-2021 331.73 259.76 5,812.78 86,169 1,416,868 1,928,273
24-01-2022 334.37 257.7 6,070.48 86,169 1,503,037 2,029,787
22-02-2022 331.74 259.75 6,330.23 86,169 1,589,205 2,099,990
22-03-2022 333.83 258.12 6,588.35 86,169 1,675,374 2,199,389
22-04-2022 332.81 258.91 6,847.26 86,169 1,761,543 2,278,838
23-05-2022 311.82 276.34 7,123.6 86,169 1,847,711 2,221,282
22-06-2022 298.66 288.52 7,412.12 86,169 1,933,880 2,213,705
22-07-2022 327.41 263.18 7,675.31 86,169 2,020,049 2,512,972
22-08-2022 340.79 252.85 7,928.16 86,169 2,106,218 2,701,836
22-09-2022 346.09 248.98 8,177.13 86,169 2,192,386 2,830,024
25-10-2022 347.38 248.05 8,425.19 86,169 2,278,555 2,926,741
22-11-2022 353.52 243.74 8,668.93 86,169 2,364,724 3,064,640
22-12-2022 352.5 427.79 9,096.72 150,795 2,515,519 3,206,593
23-01-2023 352.07 428.31 9,525.03 150,795 2,666,314 3,353,477
22-02-2023 341.76 441.23 9,966.26 150,795 2,817,109 3,406,069
22-03-2023 335.58 449.36 10,415.62 150,795 2,967,905 3,495,273
24-04-2023 343.52 438.97 10,854.59 150,795 3,118,700 3,728,768
22-05-2023 356.42 423.08 11,277.67 150,795 3,269,495 4,019,588
22-06-2023 369.97 407.59 11,685.26 150,795 3,420,290 4,323,195
24-07-2023 386.22 390.44 12,075.7 150,795 3,571,085 4,663,876
22-08-2023 386.08 390.58 12,466.28 150,795 3,721,881 4,812,981
22-09-2023 393.05 383.65 12,849.93 150,795 3,872,676 5,050,666
23-10-2023 384.77 391.91 13,241.84 150,795 4,023,471 5,095,064
22-11-2023 397.01 379.83 13,621.67 150,795 4,174,266 5,407,939
22-12-2023 425.06 620.83 14,242.5 263,892 4,438,158 6,053,918
23-01-2024 427.33 617.54 14,860.04 263,892 4,702,050 6,350,141
22-02-2024 449.42 587.18 15,447.22 263,892 4,965,941 6,942,291
22-03-2024 446.16 591.47 16,038.7 263,892 5,229,833 7,155,824
22-04-2024 454.69 580.38 16,619.07 263,892 5,493,725 7,556,526
22-05-2024 467.22 564.81 17,183.88 263,892 5,757,616 8,028,655
24-06-2024 493.66 534.56 17,718.45 263,892 6,021,508 8,746,888
22-07-2024 511.14 516.28 18,234.73 263,892 6,285,400 9,320,498
22-08-2024 520.56 506.94 18,741.66 263,892 6,549,291 9,756,161
23-09-2024 547.74 481.78 19,223.45 263,892 6,813,183 10,529,451
22-10-2024 515.85 511.57 19,735.01 263,892 7,077,074 10,180,307
22-11-2024 502.87 524.77 20,259.79 263,892 7,340,966 10,188,038
23-12-2024 502.36 919.28 21,179.07 461,810 7,802,777 10,639,516
22-01-2025 483.76 954.63 22,133.69 461,810 8,264,587 10,707,396
24-02-2025 468.16 986.44 23,120.13 461,810 8,726,397 10,823,921
24-03-2025 492.47 937.74 24,057.87 461,810 9,188,208 11,847,781
22-04-2025 505.09 914.31 24,972.19 461,810 9,650,018 12,613,202
22-05-2025 514.83 897.02 25,869.2 461,810 10,111,828 13,318,242
23-06-2025 524.24 880.91 26,750.12 461,810 10,573,639 14,023,481
22-07-2025 530.82 869.99 27,620.11 461,810 11,035,449 14,661,307
22-08-2025 527.05 876.22 28,496.33 461,810 11,497,260 15,018,990
22-09-2025 533.03 866.39 29,362.72 461,810 11,959,070 15,651,208
23-10-2025 544.04 848.85 30,211.57 461,810 12,420,880 16,436,302
Aditya Birla Sun Life Large Cap Fund-Growth with 100.0% yearly Enhancement with 100.00% yearly enhancement 35292000.00 44234616.81 8942616.81 43484584.27 5797.69%
NAV Date NAV Units Cumulative Units Invested Amount Cumulative Invested Amount Market Value
22-12-2015 156.03 19.23 19.23 3,000 3,000 3,000
22-01-2016 148.97 20.14 39.37 3,000 6,000 5,864
22-02-2016 145.48 20.62 59.99 3,000 9,000 8,727
22-03-2016 154.62 19.4 79.39 3,000 12,000 12,275
22-04-2016 159.34 18.83 98.22 3,000 15,000 15,650
23-05-2016 157.7 19.02 117.24 3,000 18,000 18,489
22-06-2016 166.67 18 135.24 3,000 21,000 22,540
22-07-2016 175.35 17.11 152.35 3,000 24,000 26,714
22-08-2016 180.01 16.67 169.01 3,000 27,000 30,424
22-09-2016 185.36 16.18 185.2 3,000 30,000 34,328
24-10-2016 184.52 16.26 201.46 3,000 33,000 37,173
22-11-2016 167.93 17.86 219.32 3,000 36,000 36,831
22-12-2016 166.74 35.98 255.31 6,000 42,000 42,570
23-01-2017 176.23 34.05 289.35 6,000 48,000 50,993
22-02-2017 187.18 32.05 321.41 6,000 54,000 60,161
22-03-2017 188.8 31.78 353.19 6,000 60,000 66,682
24-04-2017 194.86 30.79 383.98 6,000 66,000 74,822
22-05-2017 196.8 30.49 414.47 6,000 72,000 81,567
22-06-2017 202.26 29.66 444.13 6,000 78,000 89,830
24-07-2017 208.96 28.71 472.84 6,000 84,000 98,806
22-08-2017 206.99 28.99 501.83 6,000 90,000 103,874
22-09-2017 211.06 28.43 530.26 6,000 96,000 111,917
23-10-2017 214.32 28 558.25 6,000 102,000 119,645
22-11-2017 217.35 27.61 585.86 6,000 108,000 127,337
22-12-2017 221.82 54.1 639.96 12,000 120,000 141,955
22-01-2018 226.98 52.87 692.83 12,000 132,000 157,258
22-02-2018 213.01 56.34 749.16 12,000 144,000 159,579
22-03-2018 208.36 57.59 806.75 12,000 156,000 168,095
23-04-2018 218.32 54.97 861.72 12,000 168,000 188,131
22-05-2018 213.85 56.11 917.83 12,000 180,000 196,279
22-06-2018 216.73 55.37 973.2 12,000 192,000 210,922
23-07-2018 218.18 55 1,028.2 12,000 204,000 224,333
23-08-2018 229.35 52.32 1,080.52 12,000 216,000 247,818
24-09-2018 213.98 56.08 1,136.6 12,000 228,000 243,211
22-10-2018 202.95 59.13 1,195.73 12,000 240,000 242,674
22-11-2018 209.04 57.41 1,253.14 12,000 252,000 261,956
24-12-2018 212.25 113.07 1,366.21 24,000 276,000 289,978
22-01-2019 214.77 111.75 1,477.96 24,000 300,000 317,421
22-02-2019 209.7 114.45 1,592.41 24,000 324,000 333,928
22-03-2019 222.76 107.74 1,700.15 24,000 348,000 378,725
22-04-2019 224.09 107.1 1,807.25 24,000 372,000 404,986
22-05-2019 224.51 106.9 1,914.15 24,000 396,000 429,745
24-06-2019 224.46 106.92 2,021.07 24,000 420,000 453,649
22-07-2019 219.64 109.27 2,130.34 24,000 444,000 467,908
22-08-2019 206.62 116.16 2,246.49 24,000 468,000 464,171
23-09-2019 224.44 106.93 2,353.43 24,000 492,000 528,203
22-10-2019 222.34 107.94 2,461.37 24,000 516,000 547,261
22-11-2019 229.6 104.53 2,565.9 24,000 540,000 589,131
23-12-2019 233.52 205.55 2,771.45 48,000 588,000 647,189
22-01-2020 232.49 206.46 2,977.91 48,000 636,000 692,334
24-02-2020 228.72 209.86 3,187.77 48,000 684,000 729,108
23-03-2020 147.34 325.78 3,513.55 48,000 732,000 517,687
22-04-2020 178.07 269.56 3,783.11 48,000 780,000 673,658
22-05-2020 174.47 275.12 4,058.23 48,000 828,000 708,039
22-06-2020 197.75 242.73 4,300.96 48,000 876,000 850,514
22-07-2020 210.8 227.7 4,528.66 48,000 924,000 954,642
24-08-2020 219.91 218.27 4,746.93 48,000 972,000 1,043,898
22-09-2020 211.74 226.69 4,973.63 48,000 1,020,000 1,053,116
22-10-2020 224.41 213.89 5,187.52 48,000 1,068,000 1,164,131
23-11-2020 245.29 195.69 5,383.21 48,000 1,116,000 1,320,447
22-12-2020 255.91 375.13 5,758.34 96,000 1,212,000 1,473,616
22-01-2021 272.9 351.78 6,110.12 96,000 1,308,000 1,667,451
22-02-2021 281.38 341.18 6,451.29 96,000 1,404,000 1,815,264
22-03-2021 281.68 340.81 6,792.1 96,000 1,500,000 1,913,200
22-04-2021 276.28 347.47 7,139.58 96,000 1,596,000 1,972,522
24-05-2021 293.86 326.69 7,466.26 96,000 1,692,000 2,194,036
22-06-2021 303.19 316.63 7,782.9 96,000 1,788,000 2,359,696
22-07-2021 309.78 309.9 8,092.79 96,000 1,884,000 2,506,986
23-08-2021 320.92 299.14 8,391.93 96,000 1,980,000 2,693,139
22-09-2021 342.05 280.66 8,672.59 96,000 2,076,000 2,966,461
22-10-2021 352.18 272.59 8,945.18 96,000 2,172,000 3,150,314
22-11-2021 341.41 281.19 9,226.37 96,000 2,268,000 3,149,975
22-12-2021 331.73 578.78 9,805.15 192,000 2,460,000 3,252,664
24-01-2022 334.37 574.21 10,379.37 192,000 2,652,000 3,470,549
22-02-2022 331.74 578.77 10,958.13 192,000 2,844,000 3,635,251
22-03-2022 333.83 575.14 11,533.28 192,000 3,036,000 3,850,154
22-04-2022 332.81 576.91 12,110.18 192,000 3,228,000 4,030,390
23-05-2022 311.82 615.74 12,725.92 192,000 3,420,000 3,968,197
22-06-2022 298.66 642.87 13,368.79 192,000 3,612,000 3,992,724
22-07-2022 327.41 586.42 13,955.21 192,000 3,804,000 4,569,077
22-08-2022 340.79 563.4 14,518.61 192,000 3,996,000 4,947,798
22-09-2022 346.09 554.77 15,073.38 192,000 4,188,000 5,216,746
25-10-2022 347.38 552.71 15,626.09 192,000 4,380,000 5,428,191
22-11-2022 353.52 543.11 16,169.2 192,000 4,572,000 5,716,135
22-12-2022 352.5 1,089.36 17,258.56 384,000 4,956,000 6,083,643
23-01-2023 352.07 1,090.69 18,349.25 384,000 5,340,000 6,460,221
22-02-2023 341.76 1,123.6 19,472.85 384,000 5,724,000 6,655,041
22-03-2023 335.58 1,144.29 20,617.14 384,000 6,108,000 6,918,698
24-04-2023 343.52 1,117.84 21,734.97 384,000 6,492,000 7,466,398
22-05-2023 356.42 1,077.38 22,812.35 384,000 6,876,000 8,130,780
22-06-2023 369.97 1,037.92 23,850.28 384,000 7,260,000 8,823,887
24-07-2023 386.22 994.25 24,844.53 384,000 7,644,000 9,595,454
22-08-2023 386.08 994.61 25,839.14 384,000 8,028,000 9,975,976
22-09-2023 393.05 976.97 26,816.12 384,000 8,412,000 10,540,075
23-10-2023 384.77 998 27,814.12 384,000 8,796,000 10,702,037
22-11-2023 397.01 967.23 28,781.35 384,000 9,180,000 11,426,482
22-12-2023 425.06 1,806.8 30,588.15 768,000 9,948,000 13,001,799
23-01-2024 427.33 1,797.21 32,385.35 768,000 10,716,000 13,839,234
22-02-2024 449.42 1,708.87 34,094.22 768,000 11,484,000 15,322,626
22-03-2024 446.16 1,721.36 35,815.58 768,000 12,252,000 15,979,479
22-04-2024 454.69 1,689.06 37,504.64 768,000 13,020,000 17,052,986
22-05-2024 467.22 1,643.77 39,148.41 768,000 13,788,000 18,290,919
24-06-2024 493.66 1,555.73 40,704.13 768,000 14,556,000 20,094,003
22-07-2024 511.14 1,502.52 42,206.66 768,000 15,324,000 21,573,511
22-08-2024 520.56 1,475.33 43,681.99 768,000 16,092,000 22,739,098
23-09-2024 547.74 1,402.13 45,084.12 768,000 16,860,000 24,694,375
22-10-2024 515.85 1,488.8 46,572.92 768,000 17,628,000 24,024,642
22-11-2024 502.87 1,527.23 48,100.16 768,000 18,396,000 24,188,126
23-12-2024 502.36 3,057.57 51,157.72 1,536,000 19,932,000 25,699,594
22-01-2025 483.76 3,175.13 54,332.85 1,536,000 21,468,000 26,284,061
24-02-2025 468.16 3,280.93 57,613.78 1,536,000 23,004,000 26,972,468
24-03-2025 492.47 3,118.97 60,732.75 1,536,000 24,540,000 29,909,059
22-04-2025 505.09 3,041.04 63,773.8 1,536,000 26,076,000 32,211,507
22-05-2025 514.83 2,983.51 66,757.31 1,536,000 27,612,000 34,368,663
23-06-2025 524.24 2,929.96 69,687.26 1,536,000 29,148,000 36,532,850
22-07-2025 530.82 2,893.64 72,580.9 1,536,000 30,684,000 38,527,392
22-08-2025 527.05 2,914.33 75,495.23 1,536,000 32,220,000 39,789,762
22-09-2025 533.03 2,881.64 78,376.87 1,536,000 33,756,000 41,777,223
23-10-2025 544.04 2,823.32 81,200.19 1,536,000 35,292,000 44,176,153

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.

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