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SIP with Annual Increase

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Scheme SIP Investment Cost SIP Value as on 20-01-2026 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 717659.84 357659.84 - -%
NAV Date NAV Units Cumulative Units Invested Amount Cumulative Invested Amount Market Value
22-02-2016 145.48 20.62 20.62 3,000 3,000 3,000
21-03-2016 154.28 19.45 40.07 3,000 6,000 6,181
20-04-2016 159.11 18.85 58.92 3,000 9,000 9,375
20-05-2016 158.23 18.96 77.88 3,000 12,000 12,323
20-06-2016 167.09 17.95 95.84 3,000 15,000 16,013
20-07-2016 175.42 17.1 112.94 3,000 18,000 19,811
22-08-2016 180.01 16.67 129.6 3,000 21,000 23,330
20-09-2016 183.3 16.37 145.97 3,000 24,000 26,756
20-10-2016 183.78 16.32 162.29 3,000 27,000 29,826
21-11-2016 166.45 18.02 180.32 3,000 30,000 30,014
20-12-2016 168.38 17.82 198.13 3,000 33,000 33,362
20-01-2017 175.29 17.11 215.25 3,000 36,000 37,731
20-02-2017 186.67 16.07 231.32 3,000 39,000 43,180
20-03-2017 190.88 15.72 247.04 3,000 42,000 47,154
20-04-2017 193.72 15.49 262.52 3,000 45,000 50,856
22-05-2017 196.8 15.24 277.77 3,000 48,000 54,664
20-06-2017 203.13 14.77 292.54 3,000 51,000 59,423
20-07-2017 208.01 14.42 306.96 3,000 54,000 63,850
21-08-2017 207.21 14.48 321.44 3,000 57,000 66,605
20-09-2017 215.77 13.9 335.34 3,000 60,000 72,356
23-10-2017 214.32 14 349.34 3,000 63,000 74,870
20-11-2017 216.71 13.84 363.18 3,000 66,000 78,705
20-12-2017 220.6 13.6 376.78 3,000 69,000 83,118
22-01-2018 226.98 13.22 390 3,000 72,000 88,522
20-02-2018 213.35 14.06 404.06 3,000 75,000 86,206
20-03-2018 208.81 14.37 418.43 3,000 78,000 87,371
20-04-2018 217.55 13.79 432.22 3,000 81,000 94,028
21-05-2018 212.6 14.11 446.33 3,000 84,000 94,889
20-06-2018 216.21 13.88 460.2 3,000 87,000 99,500
20-07-2018 215.89 13.9 474.1 3,000 90,000 102,353
20-08-2018 228.99 13.1 487.2 3,000 93,000 111,564
21-09-2018 218.37 13.74 500.94 3,000 96,000 109,390
22-10-2018 202.95 14.78 515.72 3,000 99,000 104,665
20-11-2018 210.91 14.22 529.94 3,000 102,000 111,770
20-12-2018 216.89 13.83 543.77 3,000 105,000 117,939
21-01-2019 215.85 13.9 557.67 3,000 108,000 120,374
20-02-2019 207.64 14.45 572.12 3,000 111,000 118,795
20-03-2019 223.85 13.4 585.52 3,000 114,000 131,069
22-04-2019 224.09 13.39 598.91 3,000 117,000 134,210
20-05-2019 226.41 13.25 612.16 3,000 120,000 138,599
20-06-2019 226.39 13.25 625.41 3,000 123,000 141,587
22-07-2019 219.64 13.66 639.07 3,000 126,000 140,366
20-08-2019 212.08 14.15 653.22 3,000 129,000 138,534
20-09-2019 218.93 13.7 666.92 3,000 132,000 146,009
22-10-2019 222.34 13.49 680.41 3,000 135,000 151,283
20-11-2019 231.16 12.98 693.39 3,000 138,000 160,284
20-12-2019 233.85 12.83 706.22 3,000 141,000 165,149
20-01-2020 234.69 12.78 719 3,000 144,000 168,743
20-02-2020 232.96 12.88 731.88 3,000 147,000 170,499
20-03-2020 169.23 17.73 749.61 3,000 150,000 126,856
20-04-2020 180.85 16.59 766.2 3,000 153,000 138,566
20-05-2020 175.4 17.1 783.3 3,000 156,000 137,391
22-06-2020 197.75 15.17 798.47 3,000 159,000 157,897
20-07-2020 209.34 14.33 812.8 3,000 162,000 170,152
20-08-2020 217.39 13.8 826.6 3,000 165,000 179,695
21-09-2020 213.48 14.05 840.65 3,000 168,000 179,463
20-10-2020 223.79 13.41 854.06 3,000 171,000 191,130
20-11-2020 243.96 12.3 866.36 3,000 174,000 211,356
21-12-2020 252.84 11.87 878.22 3,000 177,000 222,050
20-01-2021 278.91 10.76 888.98 3,000 180,000 247,945
22-02-2021 281.38 10.66 899.64 3,000 183,000 253,141
22-03-2021 281.68 10.65 910.29 3,000 186,000 256,410
20-04-2021 274.69 10.92 921.21 3,000 189,000 253,048
20-05-2021 287.81 10.42 931.63 3,000 192,000 268,134
21-06-2021 302.74 9.91 941.54 3,000 195,000 285,043
20-07-2021 305.29 9.83 951.37 3,000 198,000 290,444
20-08-2021 320.47 9.36 960.73 3,000 201,000 307,886
20-09-2021 339.16 8.85 969.58 3,000 204,000 328,842
20-10-2021 354.3 8.47 978.04 3,000 207,000 346,521
22-11-2021 341.41 8.79 986.83 3,000 210,000 336,914
20-12-2021 324.37 9.25 996.08 3,000 213,000 323,099
20-01-2022 346.85 8.65 1,004.73 3,000 216,000 348,491
21-02-2022 334.2 8.98 1,013.71 3,000 219,000 338,781
21-03-2022 331.37 9.05 1,022.76 3,000 222,000 338,912
20-04-2022 333.13 9.01 1,031.77 3,000 225,000 343,712
20-05-2022 312.29 9.61 1,041.37 3,000 228,000 325,210
20-06-2022 296.86 10.11 1,051.48 3,000 231,000 312,142
20-07-2022 323.77 9.27 1,060.74 3,000 234,000 343,437
22-08-2022 340.79 8.8 1,069.55 3,000 237,000 364,491
20-09-2022 350.45 8.56 1,078.11 3,000 240,000 377,823
20-10-2022 343.58 8.73 1,086.84 3,000 243,000 373,416
21-11-2022 352.21 8.52 1,095.36 3,000 246,000 385,795
20-12-2022 357.68 8.39 1,103.74 3,000 249,000 394,787
20-01-2023 350.66 8.56 1,112.3 3,000 252,000 390,039
20-02-2023 347.02 8.65 1,120.94 3,000 255,000 388,990
20-03-2023 331.4 9.05 1,130 3,000 258,000 374,481
20-04-2023 342.32 8.76 1,138.76 3,000 261,000 389,820
22-05-2023 356.42 8.42 1,147.18 3,000 264,000 408,877
20-06-2023 371.31 8.08 1,155.26 3,000 267,000 428,958
20-07-2023 390.48 7.68 1,162.94 3,000 270,000 454,105
21-08-2023 385.14 7.79 1,170.73 3,000 273,000 450,895
20-09-2023 398.03 7.54 1,178.27 3,000 276,000 468,985
20-10-2023 389.5 7.7 1,185.97 3,000 279,000 461,935
20-11-2023 394.86 7.6 1,193.57 3,000 282,000 471,291
20-12-2023 421.01 7.13 1,200.69 3,000 285,000 505,503
23-01-2024 427.33 7.02 1,207.71 3,000 288,000 516,092
20-02-2024 448.53 6.69 1,214.4 3,000 291,000 544,695
20-03-2024 439.38 6.83 1,221.23 3,000 294,000 536,583
22-04-2024 454.69 6.6 1,227.83 3,000 297,000 558,280
21-05-2024 466.17 6.44 1,234.26 3,000 300,000 575,376
20-06-2024 493.11 6.08 1,240.35 3,000 303,000 611,627
22-07-2024 511.14 5.87 1,246.21 3,000 306,000 636,990
20-08-2024 517.4 5.8 1,252.01 3,000 309,000 647,791
20-09-2024 543.84 5.52 1,257.53 3,000 312,000 683,895
21-10-2024 523.31 5.73 1,263.26 3,000 315,000 661,078
21-11-2024 492.94 6.09 1,269.35 3,000 318,000 625,712
20-12-2024 500.58 5.99 1,275.34 3,000 321,000 638,410
20-01-2025 490.7 6.11 1,281.45 3,000 324,000 628,810
20-02-2025 475.92 6.3 1,287.76 3,000 327,000 612,870
20-03-2025 482.64 6.22 1,293.97 3,000 330,000 624,524
21-04-2025 504.11 5.95 1,299.92 3,000 333,000 655,305
20-05-2025 515.11 5.82 1,305.75 3,000 336,000 672,604
20-06-2025 526.51 5.7 1,311.45 3,000 339,000 690,490
21-07-2025 530.88 5.65 1,317.1 3,000 342,000 699,221
20-08-2025 529.77 5.66 1,322.76 3,000 345,000 700,759
22-09-2025 533.03 5.63 1,328.39 3,000 348,000 708,071
20-10-2025 542.37 5.53 1,333.92 3,000 351,000 723,478
20-11-2025 548.2 5.47 1,339.39 3,000 354,000 734,255
22-12-2025 548.48 5.47 1,344.86 3,000 357,000 737,630
20-01-2026 531.4 5.65 1,350.51 3,000 360,000 717,660
Aditya Birla Sun Life Large Cap Fund-Growth with 5.0% yearly Enhancement with 5.00% yearly enhancement 452804.13 860431.61 407627.48 142771.77 19.89%
NAV Date NAV Units Cumulative Units Invested Amount Cumulative Invested Amount Market Value
22-02-2016 145.48 20.62 20.62 3,000 3,000 3,000
21-03-2016 154.28 19.45 40.07 3,000 6,000 6,181
20-04-2016 159.11 18.85 58.92 3,000 9,000 9,375
20-05-2016 158.23 18.96 77.88 3,000 12,000 12,323
20-06-2016 167.09 17.95 95.84 3,000 15,000 16,013
20-07-2016 175.42 17.1 112.94 3,000 18,000 19,811
22-08-2016 180.01 16.67 129.6 3,000 21,000 23,330
20-09-2016 183.3 16.37 145.97 3,000 24,000 26,756
20-10-2016 183.78 16.32 162.29 3,000 27,000 29,826
21-11-2016 166.45 18.02 180.32 3,000 30,000 30,014
20-12-2016 168.38 17.82 198.13 3,000 33,000 33,362
20-01-2017 175.29 17.11 215.25 3,000 36,000 37,731
20-02-2017 186.67 16.87 232.12 3,150 39,150 43,330
20-03-2017 190.88 16.5 248.63 3,150 42,300 47,458
20-04-2017 193.72 16.26 264.89 3,150 45,450 51,314
22-05-2017 196.8 16.01 280.89 3,150 48,600 55,280
20-06-2017 203.13 15.51 296.4 3,150 51,750 60,208
20-07-2017 208.01 15.14 311.54 3,150 54,900 64,804
21-08-2017 207.21 15.2 326.75 3,150 58,050 67,705
20-09-2017 215.77 14.6 341.34 3,150 61,200 73,652
23-10-2017 214.32 14.7 356.04 3,150 64,350 76,307
20-11-2017 216.71 14.54 370.58 3,150 67,500 80,308
20-12-2017 220.6 14.28 384.86 3,150 70,650 84,899
22-01-2018 226.98 13.88 398.73 3,150 73,800 90,505
20-02-2018 213.35 15.5 414.24 3,308 77,108 88,377
20-03-2018 208.81 15.84 430.08 3,308 80,415 89,804
20-04-2018 217.55 15.2 445.28 3,308 83,722 96,871
21-05-2018 212.6 15.56 460.84 3,308 87,030 97,974
20-06-2018 216.21 15.3 476.14 3,308 90,338 102,945
20-07-2018 215.89 15.32 491.46 3,308 93,645 106,100
20-08-2018 228.99 14.44 505.9 3,308 96,952 115,846
21-09-2018 218.37 15.15 521.05 3,308 100,260 113,781
22-10-2018 202.95 16.3 537.34 3,308 103,568 109,054
20-11-2018 210.91 15.68 553.02 3,308 106,875 116,638
20-12-2018 216.89 15.25 568.27 3,308 110,182 123,253
21-01-2019 215.85 15.32 583.6 3,308 113,490 125,970
20-02-2019 207.64 16.73 600.32 3,473 116,963 124,651
20-03-2019 223.85 15.51 615.84 3,473 120,436 137,855
22-04-2019 224.09 15.5 631.34 3,473 123,909 141,476
20-05-2019 226.41 15.34 646.67 3,473 127,382 146,413
20-06-2019 226.39 15.34 662.01 3,473 130,854 149,873
22-07-2019 219.64 15.81 677.83 3,473 134,327 148,878
20-08-2019 212.08 16.38 694.2 3,473 137,800 147,226
20-09-2019 218.93 15.86 710.06 3,473 141,273 155,454
22-10-2019 222.34 15.62 725.68 3,473 144,746 161,349
20-11-2019 231.16 15.02 740.71 3,473 148,219 171,222
20-12-2019 233.85 14.85 755.56 3,473 151,692 176,687
20-01-2020 234.69 14.8 770.36 3,473 155,164 180,795
20-02-2020 232.96 15.65 786.01 3,647 158,811 183,109
20-03-2020 169.23 21.55 807.56 3,647 162,458 136,663
20-04-2020 180.85 20.16 827.72 3,647 166,104 149,693
20-05-2020 175.4 20.79 848.51 3,647 169,751 148,829
22-06-2020 197.75 18.44 866.95 3,647 173,397 171,439
20-07-2020 209.34 17.42 884.37 3,647 177,044 185,134
20-08-2020 217.39 16.77 901.14 3,647 180,690 195,899
21-09-2020 213.48 17.08 918.22 3,647 184,337 196,022
20-10-2020 223.79 16.29 934.52 3,647 187,983 209,136
20-11-2020 243.96 14.95 949.47 3,647 191,630 231,632
21-12-2020 252.84 14.42 963.89 3,647 195,276 243,709
20-01-2021 278.91 13.07 976.96 3,647 198,923 272,484
22-02-2021 281.38 13.61 990.57 3,829 202,752 278,726
22-03-2021 281.68 13.59 1,004.16 3,829 206,580 282,852
20-04-2021 274.69 13.94 1,018.1 3,829 210,409 279,662
20-05-2021 287.81 13.3 1,031.4 3,829 214,238 296,849
21-06-2021 302.74 12.65 1,044.05 3,829 218,067 316,076
20-07-2021 305.29 12.54 1,056.59 3,829 221,896 322,567
20-08-2021 320.47 11.95 1,068.54 3,829 225,725 342,435
20-09-2021 339.16 11.29 1,079.83 3,829 229,553 366,235
20-10-2021 354.3 10.81 1,090.64 3,829 233,382 386,413
22-11-2021 341.41 11.21 1,101.85 3,829 237,211 376,183
20-12-2021 324.37 11.8 1,113.66 3,829 241,040 361,237
20-01-2022 346.85 11.04 1,124.69 3,829 244,869 390,100
21-02-2022 334.2 12.03 1,136.72 4,020 248,889 379,893
21-03-2022 331.37 12.13 1,148.86 4,020 252,909 380,697
20-04-2022 333.13 12.07 1,160.92 4,020 256,930 386,739
20-05-2022 312.29 12.87 1,173.8 4,020 260,950 366,566
20-06-2022 296.86 13.54 1,187.34 4,020 264,970 352,474
20-07-2022 323.77 12.42 1,199.76 4,020 268,991 388,446
22-08-2022 340.79 11.8 1,211.56 4,020 273,011 412,886
20-09-2022 350.45 11.47 1,223.03 4,020 277,031 428,610
20-10-2022 343.58 11.7 1,234.73 4,020 281,051 424,228
21-11-2022 352.21 11.41 1,246.14 4,020 285,072 438,904
20-12-2022 357.68 11.24 1,257.38 4,020 289,092 449,741
20-01-2023 350.66 11.46 1,268.85 4,020 293,112 444,934
20-02-2023 347.02 12.16 1,281.01 4,221 297,334 444,537
20-03-2023 331.4 12.74 1,293.75 4,221 301,555 428,749
20-04-2023 342.32 12.33 1,306.08 4,221 305,776 447,098
22-05-2023 356.42 11.84 1,317.92 4,221 309,998 469,735
20-06-2023 371.31 11.37 1,329.29 4,221 314,219 493,580
20-07-2023 390.48 10.81 1,340.1 4,221 318,440 523,284
21-08-2023 385.14 10.96 1,351.06 4,221 322,661 520,349
20-09-2023 398.03 10.61 1,361.67 4,221 326,883 541,985
20-10-2023 389.5 10.84 1,372.51 4,221 331,104 534,592
20-11-2023 394.86 10.69 1,383.2 4,221 335,325 546,170
20-12-2023 421.01 10.03 1,393.22 4,221 339,547 586,562
23-01-2024 427.33 9.88 1,403.1 4,221 343,768 599,588
20-02-2024 448.53 9.88 1,412.99 4,432 348,200 633,766
20-03-2024 439.38 10.09 1,423.07 4,432 352,633 625,270
22-04-2024 454.69 9.75 1,432.82 4,432 357,065 651,489
21-05-2024 466.17 9.51 1,442.33 4,432 361,497 672,371
20-06-2024 493.11 8.99 1,451.32 4,432 365,930 715,659
22-07-2024 511.14 8.67 1,459.99 4,432 370,362 746,259
20-08-2024 517.4 8.57 1,468.56 4,432 374,794 759,831
20-09-2024 543.84 8.15 1,476.71 4,432 379,227 803,092
21-10-2024 523.31 8.47 1,485.18 4,432 383,659 777,207
21-11-2024 492.94 8.99 1,494.17 4,432 388,092 736,535
20-12-2024 500.58 8.85 1,503.02 4,432 392,524 752,383
20-01-2025 490.7 9.03 1,512.05 4,432 396,956 741,965
20-02-2025 475.92 9.78 1,521.83 4,654 401,610 724,271
20-03-2025 482.64 9.64 1,531.48 4,654 406,264 739,152
21-04-2025 504.11 9.23 1,540.71 4,654 410,918 776,687
20-05-2025 515.11 9.03 1,549.74 4,654 415,572 798,288
20-06-2025 526.51 8.84 1,558.58 4,654 420,226 820,609
21-07-2025 530.88 8.77 1,567.35 4,654 424,880 832,074
20-08-2025 529.77 8.78 1,576.13 4,654 429,534 834,989
22-09-2025 533.03 8.73 1,584.87 4,654 434,188 844,781
20-10-2025 542.37 8.58 1,593.45 4,654 438,842 864,237
20-11-2025 548.2 8.49 1,601.94 4,654 443,496 878,181
22-12-2025 548.48 8.49 1,610.42 4,654 448,150 883,284
20-01-2026 531.4 8.76 1,619.18 4,654 452,804 860,432
Aditya Birla Sun Life Large Cap Fund-Growth with 10.0% yearly Enhancement with 10.00% yearly enhancement 573747.29 1040356.53 466609.24 322696.69 44.97%
NAV Date NAV Units Cumulative Units Invested Amount Cumulative Invested Amount Market Value
22-02-2016 145.48 20.62 20.62 3,000 3,000 3,000
21-03-2016 154.28 19.45 40.07 3,000 6,000 6,181
20-04-2016 159.11 18.85 58.92 3,000 9,000 9,375
20-05-2016 158.23 18.96 77.88 3,000 12,000 12,323
20-06-2016 167.09 17.95 95.84 3,000 15,000 16,013
20-07-2016 175.42 17.1 112.94 3,000 18,000 19,811
22-08-2016 180.01 16.67 129.6 3,000 21,000 23,330
20-09-2016 183.3 16.37 145.97 3,000 24,000 26,756
20-10-2016 183.78 16.32 162.29 3,000 27,000 29,826
21-11-2016 166.45 18.02 180.32 3,000 30,000 30,014
20-12-2016 168.38 17.82 198.13 3,000 33,000 33,362
20-01-2017 175.29 17.11 215.25 3,000 36,000 37,731
20-02-2017 186.67 17.68 232.93 3,300 39,300 43,480
20-03-2017 190.88 17.29 250.21 3,300 42,600 47,761
20-04-2017 193.72 17.03 267.25 3,300 45,900 51,772
22-05-2017 196.8 16.77 284.02 3,300 49,200 55,895
20-06-2017 203.13 16.25 300.26 3,300 52,500 60,993
20-07-2017 208.01 15.86 316.13 3,300 55,800 65,758
21-08-2017 207.21 15.93 332.05 3,300 59,100 68,805
20-09-2017 215.77 15.29 347.35 3,300 62,400 74,947
23-10-2017 214.32 15.4 362.75 3,300 65,700 77,744
20-11-2017 216.71 15.23 377.97 3,300 69,000 81,911
20-12-2017 220.6 14.96 392.93 3,300 72,300 86,681
22-01-2018 226.98 14.54 407.47 3,300 75,600 92,488
20-02-2018 213.35 17.01 424.49 3,630 79,230 90,564
20-03-2018 208.81 17.38 441.87 3,630 82,860 92,267
20-04-2018 217.55 16.69 458.56 3,630 86,490 99,759
21-05-2018 212.6 17.07 475.63 3,630 90,120 101,119
20-06-2018 216.21 16.79 492.42 3,630 93,750 106,466
20-07-2018 215.89 16.81 509.23 3,630 97,380 109,938
20-08-2018 228.99 15.85 525.09 3,630 101,010 120,239
21-09-2018 218.37 16.62 541.71 3,630 104,640 118,293
22-10-2018 202.95 17.89 559.6 3,630 108,270 113,570
20-11-2018 210.91 17.21 576.81 3,630 111,900 121,654
20-12-2018 216.89 16.74 593.54 3,630 115,530 128,734
21-01-2019 215.85 16.82 610.36 3,630 119,160 131,746
20-02-2019 207.64 19.23 629.59 3,993 123,153 130,728
20-03-2019 223.85 17.84 647.43 3,993 127,146 144,927
22-04-2019 224.09 17.82 665.25 3,993 131,139 149,075
20-05-2019 226.41 17.64 682.88 3,993 135,132 154,612
20-06-2019 226.39 17.64 700.52 3,993 139,125 158,591
22-07-2019 219.64 18.18 718.7 3,993 143,118 157,855
20-08-2019 212.08 18.83 737.53 3,993 147,111 156,415
20-09-2019 218.93 18.24 755.77 3,993 151,104 165,460
22-10-2019 222.34 17.96 773.73 3,993 155,097 172,030
20-11-2019 231.16 17.27 791 3,993 159,090 182,847
20-12-2019 233.85 17.08 808.07 3,993 163,083 188,968
20-01-2020 234.69 17.01 825.09 3,993 167,076 193,640
20-02-2020 232.96 18.85 843.94 4,392 171,468 196,605
20-03-2020 169.23 25.95 869.9 4,392 175,861 147,213
20-04-2020 180.85 24.29 894.18 4,392 180,253 161,713
20-05-2020 175.4 25.04 919.23 4,392 184,645 161,232
22-06-2020 197.75 22.21 941.44 4,392 189,037 186,169
20-07-2020 209.34 20.98 962.42 4,392 193,430 201,473
20-08-2020 217.39 20.2 982.62 4,392 197,822 213,613
21-09-2020 213.48 20.57 1,003.2 4,392 202,214 214,163
20-10-2020 223.79 19.63 1,022.83 4,392 206,607 228,898
20-11-2020 243.96 18 1,040.83 4,392 210,999 253,921
21-12-2020 252.84 17.37 1,058.2 4,392 215,391 267,556
20-01-2021 278.91 15.75 1,073.95 4,392 219,784 299,535
22-02-2021 281.38 17.17 1,091.12 4,832 224,615 307,019
22-03-2021 281.68 17.15 1,108.27 4,832 229,447 312,178
20-04-2021 274.69 17.59 1,125.86 4,832 234,278 309,263
20-05-2021 287.81 16.79 1,142.65 4,832 239,110 328,866
21-06-2021 302.74 15.96 1,158.61 4,832 243,941 350,757
20-07-2021 305.29 15.83 1,174.43 4,832 248,773 358,543
20-08-2021 320.47 15.08 1,189.51 4,832 253,604 381,203
20-09-2021 339.16 14.25 1,203.76 4,832 258,436 408,266
20-10-2021 354.3 13.64 1,217.39 4,832 263,267 431,322
22-11-2021 341.41 14.15 1,231.55 4,832 268,099 420,462
20-12-2021 324.37 14.9 1,246.44 4,832 272,930 404,308
20-01-2022 346.85 13.93 1,260.37 4,832 277,762 437,159
21-02-2022 334.2 15.9 1,276.27 5,315 283,077 426,530
21-03-2022 331.37 16.04 1,292.31 5,315 288,391 428,233
20-04-2022 333.13 15.95 1,308.26 5,315 293,706 435,822
20-05-2022 312.29 17.02 1,325.28 5,315 299,021 413,873
20-06-2022 296.86 17.9 1,343.19 5,315 304,335 398,738
20-07-2022 323.77 16.41 1,359.6 5,315 309,650 440,198
22-08-2022 340.79 15.6 1,375.2 5,315 314,965 468,653
20-09-2022 350.45 15.17 1,390.36 5,315 320,279 487,252
20-10-2022 343.58 15.47 1,405.83 5,315 325,594 483,015
21-11-2022 352.21 15.09 1,420.92 5,315 330,909 500,462
20-12-2022 357.68 14.86 1,435.78 5,315 336,223 513,549
20-01-2023 350.66 15.16 1,450.93 5,315 341,538 508,785
20-02-2023 347.02 16.85 1,467.78 5,846 347,384 509,350
20-03-2023 331.4 17.64 1,485.42 5,846 353,230 492,269
20-04-2023 342.32 17.08 1,502.5 5,846 359,077 514,336
22-05-2023 356.42 16.4 1,518.9 5,846 364,923 541,367
20-06-2023 371.31 15.74 1,534.65 5,846 370,769 569,830
20-07-2023 390.48 14.97 1,549.62 5,846 376,615 605,095
21-08-2023 385.14 15.18 1,564.8 5,846 382,461 602,666
20-09-2023 398.03 14.69 1,579.49 5,846 388,307 628,683
20-10-2023 389.5 15.01 1,594.5 5,846 394,154 621,056
20-11-2023 394.86 14.81 1,609.3 5,846 400,000 635,449
20-12-2023 421.01 13.89 1,623.19 5,846 405,846 683,378
23-01-2024 427.33 13.68 1,636.87 5,846 411,692 699,483
20-02-2024 448.53 14.34 1,651.2 6,431 418,123 740,615
20-03-2024 439.38 14.64 1,665.84 6,431 424,554 731,937
22-04-2024 454.69 14.14 1,679.98 6,431 430,984 763,872
21-05-2024 466.17 13.79 1,693.78 6,431 437,415 789,589
20-06-2024 493.11 13.04 1,706.82 6,431 443,846 841,650
22-07-2024 511.14 12.58 1,719.4 6,431 450,277 878,855
20-08-2024 517.4 12.43 1,731.83 6,431 456,707 896,049
20-09-2024 543.84 11.82 1,743.66 6,431 463,138 948,269
21-10-2024 523.31 12.29 1,755.94 6,431 469,569 918,903
21-11-2024 492.94 13.05 1,768.99 6,431 476,000 872,006
20-12-2024 500.58 12.85 1,781.84 6,431 482,430 891,952
20-01-2025 490.7 13.11 1,794.94 6,431 488,861 880,778
20-02-2025 475.92 14.86 1,809.8 7,074 495,935 861,322
20-03-2025 482.64 14.66 1,824.46 7,074 503,009 880,558
21-04-2025 504.11 14.03 1,838.49 7,074 510,083 926,803
20-05-2025 515.11 13.73 1,852.23 7,074 517,157 954,100
20-06-2025 526.51 13.44 1,865.66 7,074 524,230 982,290
21-07-2025 530.88 13.32 1,878.99 7,074 531,304 997,516
20-08-2025 529.77 13.35 1,892.34 7,074 538,378 1,002,505
22-09-2025 533.03 13.27 1,905.61 7,074 545,452 1,015,747
20-10-2025 542.37 13.04 1,918.65 7,074 552,526 1,040,620
20-11-2025 548.2 12.9 1,931.56 7,074 559,600 1,058,879
22-12-2025 548.48 12.9 1,944.45 7,074 566,673 1,066,494
20-01-2026 531.4 13.31 1,957.77 7,074 573,747 1,040,357
Aditya Birla Sun Life Large Cap Fund-Growth with 15.0% yearly Enhancement with 15.00% yearly enhancement 730933.86 1267147.32 536213.46 549487.48 76.57%
NAV Date NAV Units Cumulative Units Invested Amount Cumulative Invested Amount Market Value
22-02-2016 145.48 20.62 20.62 3,000 3,000 3,000
21-03-2016 154.28 19.45 40.07 3,000 6,000 6,181
20-04-2016 159.11 18.85 58.92 3,000 9,000 9,375
20-05-2016 158.23 18.96 77.88 3,000 12,000 12,323
20-06-2016 167.09 17.95 95.84 3,000 15,000 16,013
20-07-2016 175.42 17.1 112.94 3,000 18,000 19,811
22-08-2016 180.01 16.67 129.6 3,000 21,000 23,330
20-09-2016 183.3 16.37 145.97 3,000 24,000 26,756
20-10-2016 183.78 16.32 162.29 3,000 27,000 29,826
21-11-2016 166.45 18.02 180.32 3,000 30,000 30,014
20-12-2016 168.38 17.82 198.13 3,000 33,000 33,362
20-01-2017 175.29 17.11 215.25 3,000 36,000 37,731
20-02-2017 186.67 18.48 233.73 3,450 39,450 43,630
20-03-2017 190.88 18.07 251.8 3,450 42,900 48,064
20-04-2017 193.72 17.81 269.61 3,450 46,350 52,230
22-05-2017 196.8 17.53 287.14 3,450 49,800 56,510
20-06-2017 203.13 16.98 304.13 3,450 53,250 61,778
20-07-2017 208.01 16.59 320.71 3,450 56,700 66,712
21-08-2017 207.21 16.65 337.36 3,450 60,150 69,905
20-09-2017 215.77 15.99 353.35 3,450 63,600 76,243
23-10-2017 214.32 16.1 369.45 3,450 67,050 79,181
20-11-2017 216.71 15.92 385.37 3,450 70,500 83,514
20-12-2017 220.6 15.64 401.01 3,450 73,950 88,463
22-01-2018 226.98 15.2 416.21 3,450 77,400 94,471
20-02-2018 213.35 18.6 434.81 3,968 81,368 92,766
20-03-2018 208.81 19 453.81 3,968 85,335 94,759
20-04-2018 217.55 18.24 472.04 3,968 89,302 102,693
21-05-2018 212.6 18.66 490.7 3,968 93,270 104,324
20-06-2018 216.21 18.35 509.05 3,968 97,238 110,063
20-07-2018 215.89 18.38 527.43 3,968 101,205 113,867
20-08-2018 228.99 17.33 544.76 3,968 105,172 124,744
21-09-2018 218.37 18.17 562.93 3,968 109,140 122,926
22-10-2018 202.95 19.55 582.48 3,968 113,108 118,214
20-11-2018 210.91 18.81 601.29 3,968 117,075 126,818
20-12-2018 216.89 18.29 619.58 3,968 121,042 134,381
21-01-2019 215.85 18.38 637.96 3,968 125,010 137,704
20-02-2019 207.64 21.97 659.93 4,563 129,573 137,029
20-03-2019 223.85 20.38 680.32 4,563 134,135 152,289
22-04-2019 224.09 20.36 700.68 4,563 138,698 157,015
20-05-2019 226.41 20.15 720.83 4,563 143,260 163,203
20-06-2019 226.39 20.15 740.98 4,563 147,823 167,751
22-07-2019 219.64 20.77 761.76 4,563 152,386 167,312
20-08-2019 212.08 21.51 783.27 4,563 156,948 166,116
20-09-2019 218.93 20.84 804.11 4,563 161,511 176,044
22-10-2019 222.34 20.52 824.63 4,563 166,074 183,349
20-11-2019 231.16 19.74 844.37 4,563 170,636 195,185
20-12-2019 233.85 19.51 863.88 4,563 175,199 202,019
20-01-2020 234.69 19.44 883.32 4,563 179,762 207,307
20-02-2020 232.96 22.52 905.85 5,247 185,009 211,026
20-03-2020 169.23 31.01 936.85 5,247 190,256 158,543
20-04-2020 180.85 29.01 965.86 5,247 195,503 174,676
20-05-2020 175.4 29.91 995.78 5,247 200,750 174,660
22-06-2020 197.75 26.53 1,022.31 5,247 205,997 202,162
20-07-2020 209.34 25.06 1,047.38 5,247 211,244 219,258
20-08-2020 217.39 24.14 1,071.51 5,247 216,491 232,936
21-09-2020 213.48 24.58 1,096.09 5,247 221,738 233,994
20-10-2020 223.79 23.45 1,119.54 5,247 226,985 250,541
20-11-2020 243.96 21.51 1,141.05 5,247 232,232 278,369
21-12-2020 252.84 20.75 1,161.8 5,247 237,479 293,749
20-01-2021 278.91 18.81 1,180.61 5,247 242,726 329,284
22-02-2021 281.38 21.44 1,202.06 6,034 248,760 338,234
22-03-2021 281.68 21.42 1,223.48 6,034 254,794 344,629
20-04-2021 274.69 21.97 1,245.44 6,034 260,828 342,111
20-05-2021 287.81 20.97 1,266.41 6,034 266,862 364,485
21-06-2021 302.74 19.93 1,286.34 6,034 272,896 389,427
20-07-2021 305.29 19.77 1,306.11 6,034 278,930 398,741
20-08-2021 320.47 18.83 1,324.93 6,034 284,964 424,602
20-09-2021 339.16 17.79 1,342.73 6,034 290,998 455,399
20-10-2021 354.3 17.03 1,359.76 6,034 297,032 481,762
22-11-2021 341.41 17.67 1,377.43 6,034 303,066 470,269
20-12-2021 324.37 18.6 1,396.03 6,034 309,101 452,831
20-01-2022 346.85 17.4 1,413.43 6,034 315,135 490,248
21-02-2022 334.2 20.76 1,434.19 6,939 322,074 479,307
21-03-2022 331.37 20.94 1,455.13 6,939 329,013 482,188
20-04-2022 333.13 20.83 1,475.96 6,939 335,952 491,688
20-05-2022 312.29 22.22 1,498.18 6,939 342,891 467,868
20-06-2022 296.86 23.38 1,521.56 6,939 349,830 451,690
20-07-2022 323.77 21.43 1,542.99 6,939 356,770 499,575
22-08-2022 340.79 20.36 1,563.35 6,939 363,709 532,776
20-09-2022 350.45 19.8 1,583.16 6,939 370,648 554,817
20-10-2022 343.58 20.2 1,603.35 6,939 377,587 550,880
21-11-2022 352.21 19.7 1,623.05 6,939 384,526 571,656
20-12-2022 357.68 19.4 1,642.45 6,939 391,466 587,473
20-01-2023 350.66 19.79 1,662.24 6,939 398,405 582,882
20-02-2023 347.02 23 1,685.24 7,980 406,385 584,812
20-03-2023 331.4 24.08 1,709.32 7,980 414,365 566,468
20-04-2023 342.32 23.31 1,732.63 7,980 422,345 593,114
22-05-2023 356.42 22.39 1,755.02 7,980 430,325 625,524
20-06-2023 371.31 21.49 1,776.51 7,980 438,305 659,637
20-07-2023 390.48 20.44 1,796.95 7,980 446,285 701,672
21-08-2023 385.14 20.72 1,817.67 7,980 454,265 700,057
20-09-2023 398.03 20.05 1,837.72 7,980 462,245 731,467
20-10-2023 389.5 20.49 1,858.21 7,980 470,225 723,771
20-11-2023 394.86 20.21 1,878.41 7,980 478,205 741,711
20-12-2023 421.01 18.95 1,897.37 7,980 486,185 798,812
23-01-2024 427.33 18.67 1,916.04 7,980 494,165 818,783
20-02-2024 448.53 20.46 1,936.5 9,177 503,343 868,580
20-03-2024 439.38 20.89 1,957.39 9,177 512,520 860,038
22-04-2024 454.69 20.18 1,977.57 9,177 521,697 899,183
21-05-2024 466.17 19.69 1,997.26 9,177 530,874 931,063
20-06-2024 493.11 18.61 2,015.87 9,177 540,051 994,046
22-07-2024 511.14 17.95 2,033.82 9,177 549,228 1,039,569
20-08-2024 517.4 17.74 2,051.56 9,177 558,405 1,061,478
20-09-2024 543.84 16.87 2,068.44 9,177 567,582 1,124,898
21-10-2024 523.31 17.54 2,085.97 9,177 576,759 1,091,610
21-11-2024 492.94 18.62 2,104.59 9,177 585,936 1,037,436
20-12-2024 500.58 18.33 2,122.92 9,177 595,113 1,062,692
20-01-2025 490.7 18.7 2,141.62 9,177 604,290 1,050,895
20-02-2025 475.92 22.18 2,163.8 10,554 614,844 1,029,795
20-03-2025 482.64 21.87 2,185.67 10,554 625,398 1,054,890
21-04-2025 504.11 20.94 2,206.6 10,554 635,951 1,112,370
20-05-2025 515.11 20.49 2,227.09 10,554 646,505 1,147,196
20-06-2025 526.51 20.04 2,247.13 10,554 657,058 1,183,138
21-07-2025 530.88 19.88 2,267.01 10,554 667,612 1,203,512
20-08-2025 529.77 19.92 2,286.93 10,554 678,166 1,211,549
22-09-2025 533.03 19.8 2,306.73 10,554 688,719 1,229,558
20-10-2025 542.37 19.46 2,326.19 10,554 699,273 1,261,657
20-11-2025 548.2 19.25 2,345.44 10,554 709,827 1,285,772
22-12-2025 548.48 19.24 2,364.69 10,554 720,380 1,296,983
20-01-2026 531.4 19.86 2,384.55 10,554 730,934 1,267,147
Aditya Birla Sun Life Large Cap Fund-Growth with 20.0% yearly Enhancement with 20.00% yearly enhancement 934512.56 1552819.03 618306.47 835159.19 116.37%
NAV Date NAV Units Cumulative Units Invested Amount Cumulative Invested Amount Market Value
22-02-2016 145.48 20.62 20.62 3,000 3,000 3,000
21-03-2016 154.28 19.45 40.07 3,000 6,000 6,181
20-04-2016 159.11 18.85 58.92 3,000 9,000 9,375
20-05-2016 158.23 18.96 77.88 3,000 12,000 12,323
20-06-2016 167.09 17.95 95.84 3,000 15,000 16,013
20-07-2016 175.42 17.1 112.94 3,000 18,000 19,811
22-08-2016 180.01 16.67 129.6 3,000 21,000 23,330
20-09-2016 183.3 16.37 145.97 3,000 24,000 26,756
20-10-2016 183.78 16.32 162.29 3,000 27,000 29,826
21-11-2016 166.45 18.02 180.32 3,000 30,000 30,014
20-12-2016 168.38 17.82 198.13 3,000 33,000 33,362
20-01-2017 175.29 17.11 215.25 3,000 36,000 37,731
20-02-2017 186.67 19.29 234.53 3,600 39,600 43,780
20-03-2017 190.88 18.86 253.39 3,600 43,200 48,368
20-04-2017 193.72 18.58 271.98 3,600 46,800 52,687
22-05-2017 196.8 18.29 290.27 3,600 50,400 57,125
20-06-2017 203.13 17.72 307.99 3,600 54,000 62,563
20-07-2017 208.01 17.31 325.3 3,600 57,600 67,666
21-08-2017 207.21 17.37 342.67 3,600 61,200 71,005
20-09-2017 215.77 16.68 359.36 3,600 64,800 77,539
23-10-2017 214.32 16.8 376.15 3,600 68,400 80,618
20-11-2017 216.71 16.61 392.77 3,600 72,000 85,117
20-12-2017 220.6 16.32 409.09 3,600 75,600 90,244
22-01-2018 226.98 15.86 424.95 3,600 79,200 96,454
20-02-2018 213.35 20.25 445.19 4,320 83,520 94,982
20-03-2018 208.81 20.69 465.88 4,320 87,840 97,281
20-04-2018 217.55 19.86 485.74 4,320 92,160 105,673
21-05-2018 212.6 20.32 506.06 4,320 96,480 107,589
20-06-2018 216.21 19.98 526.04 4,320 100,800 113,735
20-07-2018 215.89 20.01 546.05 4,320 105,120 117,887
20-08-2018 228.99 18.87 564.92 4,320 109,440 129,360
21-09-2018 218.37 19.78 584.7 4,320 113,760 127,681
22-10-2018 202.95 21.29 605.99 4,320 118,080 122,985
20-11-2018 210.91 20.48 626.47 4,320 122,400 132,129
20-12-2018 216.89 19.92 646.39 4,320 126,720 140,195
21-01-2019 215.85 20.01 666.4 4,320 131,040 143,843
20-02-2019 207.64 24.97 691.37 5,184 136,224 143,555
20-03-2019 223.85 23.16 714.53 5,184 141,408 159,946
22-04-2019 224.09 23.13 737.66 5,184 146,592 165,302
20-05-2019 226.41 22.9 760.56 5,184 151,776 172,197
20-06-2019 226.39 22.9 783.45 5,184 156,960 177,366
22-07-2019 219.64 23.6 807.06 5,184 162,144 177,262
20-08-2019 212.08 24.44 831.5 5,184 167,328 176,344
20-09-2019 218.93 23.68 855.18 5,184 172,512 187,224
22-10-2019 222.34 23.32 878.49 5,184 177,696 195,324
20-11-2019 231.16 22.43 900.92 5,184 182,880 208,257
20-12-2019 233.85 22.17 923.09 5,184 188,064 215,864
20-01-2020 234.69 22.09 945.18 5,184 193,248 221,824
20-02-2020 232.96 26.7 971.88 6,221 199,469 226,409
20-03-2020 169.23 36.76 1,008.64 6,221 205,690 170,692
20-04-2020 180.85 34.4 1,043.04 6,221 211,910 188,633
20-05-2020 175.4 35.47 1,078.5 6,221 218,131 189,170
22-06-2020 197.75 31.46 1,109.96 6,221 224,352 219,495
20-07-2020 209.34 29.72 1,139.68 6,221 230,573 238,580
20-08-2020 217.39 28.62 1,168.29 6,221 236,794 253,975
21-09-2020 213.48 29.14 1,197.43 6,221 243,014 255,628
20-10-2020 223.79 27.8 1,225.23 6,221 249,235 274,194
20-11-2020 243.96 25.5 1,250.73 6,221 255,456 305,128
21-12-2020 252.84 24.6 1,275.33 6,221 261,677 322,456
20-01-2021 278.91 22.3 1,297.64 6,221 267,898 361,924
22-02-2021 281.38 26.53 1,324.17 7,465 275,363 372,594
22-03-2021 281.68 26.5 1,350.67 7,465 282,828 380,457
20-04-2021 274.69 27.18 1,377.85 7,465 290,292 378,480
20-05-2021 287.81 25.94 1,403.78 7,465 297,757 404,023
21-06-2021 302.74 24.66 1,428.44 7,465 305,222 432,446
20-07-2021 305.29 24.45 1,452.89 7,465 312,687 443,554
20-08-2021 320.47 23.29 1,476.19 7,465 320,152 473,073
20-09-2021 339.16 22.01 1,498.2 7,465 327,617 508,128
20-10-2021 354.3 21.07 1,519.27 7,465 335,082 538,276
22-11-2021 341.41 21.87 1,541.13 7,465 342,547 526,158
20-12-2021 324.37 23.01 1,564.14 7,465 350,012 507,362
20-01-2022 346.85 21.52 1,585.67 7,465 357,477 549,989
21-02-2022 334.2 26.8 1,612.47 8,958 366,435 538,888
21-03-2022 331.37 27.03 1,639.5 8,958 375,393 543,283
20-04-2022 333.13 26.89 1,666.39 8,958 384,351 555,126
20-05-2022 312.29 28.68 1,695.08 8,958 393,309 529,356
20-06-2022 296.86 30.18 1,725.26 8,958 402,267 512,159
20-07-2022 323.77 27.67 1,752.92 8,958 411,225 567,544
22-08-2022 340.79 26.29 1,779.21 8,958 420,183 606,336
20-09-2022 350.45 25.56 1,804.77 8,958 429,141 632,482
20-10-2022 343.58 26.07 1,830.84 8,958 438,099 629,041
21-11-2022 352.21 25.43 1,856.28 8,958 447,057 653,799
20-12-2022 357.68 25.04 1,881.32 8,958 456,015 672,911
20-01-2023 350.66 25.55 1,906.87 8,958 464,973 668,662
20-02-2023 347.02 30.98 1,937.84 10,750 475,722 672,470
20-03-2023 331.4 32.44 1,970.28 10,750 486,472 652,951
20-04-2023 342.32 31.4 2,001.68 10,750 497,221 685,216
22-05-2023 356.42 30.16 2,031.84 10,750 507,971 724,189
20-06-2023 371.31 28.95 2,060.79 10,750 518,720 765,193
20-07-2023 390.48 27.53 2,088.32 10,750 529,470 815,448
21-08-2023 385.14 27.91 2,116.23 10,750 540,219 815,045
20-09-2023 398.03 27.01 2,143.24 10,750 550,969 853,073
20-10-2023 389.5 27.6 2,170.84 10,750 561,718 845,541
20-11-2023 394.86 27.22 2,198.06 10,750 572,468 867,926
20-12-2023 421.01 25.53 2,223.59 10,750 583,218 936,155
23-01-2024 427.33 25.16 2,248.75 10,750 593,967 960,958
20-02-2024 448.53 28.76 2,277.51 12,899 606,867 1,021,531
20-03-2024 439.38 29.36 2,306.87 12,899 619,766 1,013,591
22-04-2024 454.69 28.37 2,335.24 12,899 632,665 1,061,808
21-05-2024 466.17 27.67 2,362.91 12,899 645,565 1,101,516
20-06-2024 493.11 26.16 2,389.07 12,899 658,464 1,178,073
22-07-2024 511.14 25.24 2,414.3 12,899 671,364 1,234,047
20-08-2024 517.4 24.93 2,439.23 12,899 684,263 1,262,060
20-09-2024 543.84 23.72 2,462.95 12,899 697,163 1,339,453
21-10-2024 523.31 24.65 2,487.6 12,899 710,062 1,301,788
21-11-2024 492.94 26.17 2,513.77 12,899 722,962 1,239,139
20-12-2024 500.58 25.77 2,539.54 12,899 735,861 1,271,243
20-01-2025 490.7 26.29 2,565.83 12,899 748,760 1,259,052
20-02-2025 475.92 32.53 2,598.35 15,479 764,240 1,236,608
20-03-2025 482.64 32.07 2,630.43 15,479 779,719 1,269,549
21-04-2025 504.11 30.71 2,661.13 15,479 795,198 1,341,503
20-05-2025 515.11 30.05 2,691.18 15,479 810,678 1,386,255
20-06-2025 526.51 29.4 2,720.58 15,479 826,157 1,432,414
21-07-2025 530.88 29.16 2,749.74 15,479 841,637 1,459,782
20-08-2025 529.77 29.22 2,778.96 15,479 857,116 1,472,209
22-09-2025 533.03 29.04 2,808 15,479 872,595 1,496,748
20-10-2025 542.37 28.54 2,836.54 15,479 888,075 1,538,454
20-11-2025 548.2 28.24 2,864.78 15,479 903,554 1,570,471
22-12-2025 548.48 28.22 2,893 15,479 919,033 1,586,752
20-01-2026 531.4 29.13 2,922.13 15,479 934,513 1,552,819
Aditya Birla Sun Life Large Cap Fund-Growth with 25.0% yearly Enhancement with 25.00% yearly enhancement 1197104.51 1912156.28 715051.77 1194496.44 166.44%
NAV Date NAV Units Cumulative Units Invested Amount Cumulative Invested Amount Market Value
22-02-2016 145.48 20.62 20.62 3,000 3,000 3,000
21-03-2016 154.28 19.45 40.07 3,000 6,000 6,181
20-04-2016 159.11 18.85 58.92 3,000 9,000 9,375
20-05-2016 158.23 18.96 77.88 3,000 12,000 12,323
20-06-2016 167.09 17.95 95.84 3,000 15,000 16,013
20-07-2016 175.42 17.1 112.94 3,000 18,000 19,811
22-08-2016 180.01 16.67 129.6 3,000 21,000 23,330
20-09-2016 183.3 16.37 145.97 3,000 24,000 26,756
20-10-2016 183.78 16.32 162.29 3,000 27,000 29,826
21-11-2016 166.45 18.02 180.32 3,000 30,000 30,014
20-12-2016 168.38 17.82 198.13 3,000 33,000 33,362
20-01-2017 175.29 17.11 215.25 3,000 36,000 37,731
20-02-2017 186.67 20.09 235.34 3,750 39,750 43,930
20-03-2017 190.88 19.65 254.98 3,750 43,500 48,671
20-04-2017 193.72 19.36 274.34 3,750 47,250 53,145
22-05-2017 196.8 19.05 293.4 3,750 51,000 57,740
20-06-2017 203.13 18.46 311.86 3,750 54,750 63,347
20-07-2017 208.01 18.03 329.88 3,750 58,500 68,619
21-08-2017 207.21 18.1 347.98 3,750 62,250 72,105
20-09-2017 215.77 17.38 365.36 3,750 66,000 78,834
23-10-2017 214.32 17.5 382.86 3,750 69,750 82,054
20-11-2017 216.71 17.3 400.16 3,750 73,500 86,719
20-12-2017 220.6 17 417.16 3,750 77,250 92,026
22-01-2018 226.98 16.52 433.68 3,750 81,000 98,438
20-02-2018 213.35 21.97 455.65 4,688 85,688 97,214
20-03-2018 208.81 22.45 478.1 4,688 90,375 99,833
20-04-2018 217.55 21.55 499.65 4,688 95,062 108,699
21-05-2018 212.6 22.05 521.7 4,688 99,750 110,913
20-06-2018 216.21 21.68 543.38 4,688 104,438 117,484
20-07-2018 215.89 21.71 565.09 4,688 109,125 121,998
20-08-2018 228.99 20.47 585.56 4,688 113,812 134,088
21-09-2018 218.37 21.47 607.03 4,688 118,500 132,557
22-10-2018 202.95 23.1 630.12 4,688 123,188 127,884
20-11-2018 210.91 22.23 652.35 4,688 127,875 137,587
20-12-2018 216.89 21.61 673.96 4,688 132,562 146,176
21-01-2019 215.85 21.72 695.68 4,688 137,250 150,162
20-02-2019 207.64 28.22 723.9 5,859 143,109 150,310
20-03-2019 223.85 26.18 750.07 5,859 148,969 167,904
22-04-2019 224.09 26.15 776.22 5,859 154,828 173,943
20-05-2019 226.41 25.88 802.1 5,859 160,688 181,603
20-06-2019 226.39 25.88 827.98 5,859 166,547 187,447
22-07-2019 219.64 26.68 854.66 5,859 172,406 187,717
20-08-2019 212.08 27.63 882.29 5,859 178,266 187,115
20-09-2019 218.93 26.76 909.05 5,859 184,125 199,018
22-10-2019 222.34 26.35 935.4 5,859 189,984 207,978
20-11-2019 231.16 25.35 960.75 5,859 195,844 222,087
20-12-2019 233.85 25.06 985.81 5,859 201,703 230,531
20-01-2020 234.69 24.97 1,010.77 5,859 207,562 237,218
20-02-2020 232.96 31.44 1,042.21 7,324 214,887 242,794
20-03-2020 169.23 43.28 1,085.49 7,324 222,211 183,698
20-04-2020 180.85 40.5 1,125.99 7,324 229,535 203,636
20-05-2020 175.4 41.76 1,167.75 7,324 236,859 204,823
22-06-2020 197.75 37.04 1,204.79 7,324 244,184 238,247
20-07-2020 209.34 34.99 1,239.77 7,324 251,508 259,534
20-08-2020 217.39 33.69 1,273.47 7,324 258,832 276,839
21-09-2020 213.48 34.31 1,307.77 7,324 266,156 279,184
20-10-2020 223.79 32.73 1,340.5 7,324 273,480 299,991
20-11-2020 243.96 30.02 1,370.52 7,324 280,805 334,353
21-12-2020 252.84 28.97 1,399.49 7,324 288,129 353,848
20-01-2021 278.91 26.26 1,425.75 7,324 295,453 397,657
22-02-2021 281.38 32.54 1,458.29 9,155 304,608 410,334
22-03-2021 281.68 32.5 1,490.79 9,155 313,764 419,926
20-04-2021 274.69 33.33 1,524.12 9,155 322,919 418,661
20-05-2021 287.81 31.81 1,555.93 9,155 332,074 447,813
21-06-2021 302.74 30.24 1,586.17 9,155 341,229 480,198
20-07-2021 305.29 29.99 1,616.16 9,155 350,385 493,398
20-08-2021 320.47 28.57 1,644.73 9,155 359,540 527,087
20-09-2021 339.16 26.99 1,671.72 9,155 368,695 566,982
20-10-2021 354.3 25.84 1,697.56 9,155 377,851 601,447
22-11-2021 341.41 26.82 1,724.38 9,155 387,006 588,721
20-12-2021 324.37 28.22 1,752.61 9,155 396,161 568,493
20-01-2022 346.85 26.4 1,779 9,155 405,316 617,047
21-02-2022 334.2 34.24 1,813.24 11,444 416,760 605,986
21-03-2022 331.37 34.54 1,847.78 11,444 428,205 612,299
20-04-2022 333.13 34.35 1,882.13 11,444 439,649 626,995
20-05-2022 312.29 36.65 1,918.78 11,444 451,093 599,216
20-06-2022 296.86 38.55 1,957.33 11,444 462,537 581,053
20-07-2022 323.77 35.35 1,992.68 11,444 473,981 645,169
22-08-2022 340.79 33.58 2,026.26 11,444 485,425 690,528
20-09-2022 350.45 32.66 2,058.91 11,444 496,869 721,546
20-10-2022 343.58 33.31 2,092.22 11,444 508,313 718,845
21-11-2022 352.21 32.49 2,124.71 11,444 519,757 748,345
20-12-2022 357.68 32 2,156.71 11,444 531,201 771,411
20-01-2023 350.66 32.64 2,189.34 11,444 542,646 767,715
20-02-2023 347.02 41.22 2,230.57 14,305 556,951 774,051
20-03-2023 331.4 43.17 2,273.73 14,305 571,256 753,515
20-04-2023 342.32 41.79 2,315.52 14,305 585,561 792,649
22-05-2023 356.42 40.14 2,355.66 14,305 599,866 839,603
20-06-2023 371.31 38.53 2,394.18 14,305 614,171 888,984
20-07-2023 390.48 36.63 2,430.82 14,305 628,476 949,186
21-08-2023 385.14 37.14 2,467.96 14,305 642,781 950,510
20-09-2023 398.03 35.94 2,503.9 14,305 657,086 996,627
20-10-2023 389.5 36.73 2,540.63 14,305 671,392 989,574
20-11-2023 394.86 36.23 2,576.86 14,305 685,697 1,017,497
20-12-2023 421.01 33.98 2,610.83 14,305 700,002 1,099,187
23-01-2024 427.33 33.48 2,644.31 14,305 714,307 1,129,993
20-02-2024 448.53 39.87 2,684.18 17,881 732,188 1,203,933
20-03-2024 439.38 40.7 2,724.87 17,881 750,070 1,197,255
22-04-2024 454.69 39.33 2,764.2 17,881 767,951 1,256,854
21-05-2024 466.17 38.36 2,802.56 17,881 785,832 1,306,468
20-06-2024 493.11 36.26 2,838.82 17,881 803,714 1,399,850
22-07-2024 511.14 34.98 2,873.8 17,881 821,595 1,468,916
20-08-2024 517.4 34.56 2,908.36 17,881 839,477 1,504,787
20-09-2024 543.84 32.88 2,941.24 17,881 857,358 1,599,566
21-10-2024 523.31 34.17 2,975.41 17,881 875,239 1,557,063
21-11-2024 492.94 36.27 3,011.69 17,881 893,121 1,484,582
20-12-2024 500.58 35.72 3,047.41 17,881 911,002 1,525,472
20-01-2025 490.7 36.44 3,083.85 17,881 928,884 1,513,245
20-02-2025 475.92 46.97 3,130.82 22,352 951,235 1,490,018
20-03-2025 482.64 46.31 3,177.13 22,352 973,587 1,533,408
21-04-2025 504.11 44.34 3,221.47 22,352 995,939 1,623,973
20-05-2025 515.11 43.39 3,264.86 22,352 1,018,291 1,681,761
20-06-2025 526.51 42.45 3,307.31 22,352 1,040,642 1,741,332
21-07-2025 530.88 42.1 3,349.41 22,352 1,062,994 1,778,137
20-08-2025 529.77 42.19 3,391.61 22,352 1,085,346 1,796,771
22-09-2025 533.03 41.93 3,433.54 22,352 1,107,698 1,830,179
20-10-2025 542.37 41.21 3,474.75 22,352 1,130,049 1,884,600
20-11-2025 548.2 40.77 3,515.52 22,352 1,152,401 1,927,210
22-12-2025 548.48 40.75 3,556.28 22,352 1,174,753 1,950,546
20-01-2026 531.4 42.06 3,598.34 22,352 1,197,105 1,912,156
Aditya Birla Sun Life Large Cap Fund-Growth with 50.0% yearly Enhancement with 50.00% yearly enhancement 4079882.81 5600268.37 1520385.56 4882608.53 680.35%
NAV Date NAV Units Cumulative Units Invested Amount Cumulative Invested Amount Market Value
22-02-2016 145.48 20.62 20.62 3,000 3,000 3,000
21-03-2016 154.28 19.45 40.07 3,000 6,000 6,181
20-04-2016 159.11 18.85 58.92 3,000 9,000 9,375
20-05-2016 158.23 18.96 77.88 3,000 12,000 12,323
20-06-2016 167.09 17.95 95.84 3,000 15,000 16,013
20-07-2016 175.42 17.1 112.94 3,000 18,000 19,811
22-08-2016 180.01 16.67 129.6 3,000 21,000 23,330
20-09-2016 183.3 16.37 145.97 3,000 24,000 26,756
20-10-2016 183.78 16.32 162.29 3,000 27,000 29,826
21-11-2016 166.45 18.02 180.32 3,000 30,000 30,014
20-12-2016 168.38 17.82 198.13 3,000 33,000 33,362
20-01-2017 175.29 17.11 215.25 3,000 36,000 37,731
20-02-2017 186.67 24.11 239.35 4,500 40,500 44,680
20-03-2017 190.88 23.58 262.93 4,500 45,000 50,188
20-04-2017 193.72 23.23 286.16 4,500 49,500 55,435
22-05-2017 196.8 22.87 309.03 4,500 54,000 60,816
20-06-2017 203.13 22.15 331.18 4,500 58,500 67,272
20-07-2017 208.01 21.63 352.81 4,500 63,000 73,388
21-08-2017 207.21 21.72 374.53 4,500 67,500 77,606
20-09-2017 215.77 20.86 395.38 4,500 72,000 85,312
23-10-2017 214.32 21 416.38 4,500 76,500 89,239
20-11-2017 216.71 20.77 437.15 4,500 81,000 94,734
20-12-2017 220.6 20.4 457.55 4,500 85,500 100,935
22-01-2018 226.98 19.83 477.37 4,500 90,000 108,354
20-02-2018 213.35 31.64 509.01 6,750 96,750 108,597
20-03-2018 208.81 32.33 541.34 6,750 103,500 113,036
20-04-2018 217.55 31.03 572.36 6,750 110,250 124,517
21-05-2018 212.6 31.75 604.11 6,750 117,000 128,434
20-06-2018 216.21 31.22 635.33 6,750 123,750 137,365
20-07-2018 215.89 31.27 666.6 6,750 130,500 143,912
20-08-2018 228.99 29.48 696.08 6,750 137,250 159,394
21-09-2018 218.37 30.91 726.99 6,750 144,000 158,752
22-10-2018 202.95 33.26 760.25 6,750 150,750 154,292
20-11-2018 210.91 32 792.25 6,750 157,500 167,093
20-12-2018 216.89 31.12 823.37 6,750 164,250 178,581
21-01-2019 215.85 31.27 854.64 6,750 171,000 184,475
20-02-2019 207.64 48.76 903.41 10,125 181,125 187,583
20-03-2019 223.85 45.23 948.64 10,125 191,250 212,352
22-04-2019 224.09 45.18 993.82 10,125 201,375 222,705
20-05-2019 226.41 44.72 1,038.54 10,125 211,500 235,136
20-06-2019 226.39 44.72 1,083.26 10,125 221,625 245,240
22-07-2019 219.64 46.1 1,129.36 10,125 231,750 248,053
20-08-2019 212.08 47.74 1,177.1 10,125 241,875 249,640
20-09-2019 218.93 46.25 1,223.35 10,125 252,000 267,828
22-10-2019 222.34 45.54 1,268.89 10,125 262,125 282,125
20-11-2019 231.16 43.8 1,312.69 10,125 272,250 303,441
20-12-2019 233.85 43.3 1,355.99 10,125 282,375 317,097
20-01-2020 234.69 43.14 1,399.13 10,125 292,500 328,361
20-02-2020 232.96 65.19 1,464.32 15,188 307,688 341,128
20-03-2020 169.23 89.74 1,554.07 15,188 322,875 262,995
20-04-2020 180.85 83.98 1,638.04 15,188 338,062 296,240
20-05-2020 175.4 86.59 1,724.63 15,188 353,250 302,501
22-06-2020 197.75 76.8 1,801.43 15,188 368,438 356,234
20-07-2020 209.34 72.55 1,873.98 15,188 383,625 392,300
20-08-2020 217.39 69.86 1,943.85 15,188 398,812 422,573
21-09-2020 213.48 71.14 2,014.99 15,188 414,000 430,160
20-10-2020 223.79 67.86 2,082.85 15,188 429,188 466,122
20-11-2020 243.96 62.25 2,145.11 15,188 444,375 523,321
21-12-2020 252.84 60.07 2,205.18 15,188 459,562 557,557
20-01-2021 278.91 54.45 2,259.63 15,188 474,750 630,233
22-02-2021 281.38 80.96 2,340.59 22,781 497,531 658,596
22-03-2021 281.68 80.88 2,421.47 22,781 520,312 682,079
20-04-2021 274.69 82.93 2,504.4 22,781 543,094 687,934
20-05-2021 287.81 79.15 2,583.56 22,781 565,875 743,573
21-06-2021 302.74 75.25 2,658.81 22,781 588,656 804,927
20-07-2021 305.29 74.62 2,733.43 22,781 611,438 834,488
20-08-2021 320.47 71.09 2,804.51 22,781 634,219 898,763
20-09-2021 339.16 67.17 2,871.68 22,781 657,000 973,960
20-10-2021 354.3 64.3 2,935.98 22,781 679,781 1,040,219
22-11-2021 341.41 66.73 3,002.71 22,781 702,562 1,025,155
20-12-2021 324.37 70.23 3,072.94 22,781 725,344 996,770
20-01-2022 346.85 65.68 3,138.62 22,781 748,125 1,088,631
21-02-2022 334.2 102.25 3,240.87 34,172 782,297 1,083,100
21-03-2022 331.37 103.12 3,344 34,172 816,469 1,108,100
20-04-2022 333.13 102.58 3,446.57 34,172 850,641 1,148,157
20-05-2022 312.29 109.42 3,556 34,172 884,812 1,110,503
20-06-2022 296.86 115.11 3,671.11 34,172 918,984 1,089,805
20-07-2022 323.77 105.54 3,776.65 34,172 953,156 1,222,767
22-08-2022 340.79 100.27 3,876.93 34,172 987,328 1,321,217
20-09-2022 350.45 97.51 3,974.43 34,172 1,021,500 1,392,840
20-10-2022 343.58 99.46 4,073.89 34,172 1,055,672 1,399,708
21-11-2022 352.21 97.02 4,170.91 34,172 1,089,844 1,469,037
20-12-2022 357.68 95.54 4,266.45 34,172 1,124,016 1,526,024
20-01-2023 350.66 97.45 4,363.9 34,172 1,158,188 1,530,246
20-02-2023 347.02 147.71 4,511.61 51,258 1,209,445 1,565,619
20-03-2023 331.4 154.67 4,666.28 51,258 1,260,703 1,546,405
20-04-2023 342.32 149.74 4,816.02 51,258 1,311,961 1,648,619
22-05-2023 356.42 143.81 4,959.83 51,258 1,363,219 1,767,782
20-06-2023 371.31 138.05 5,097.88 51,258 1,414,477 1,892,892
20-07-2023 390.48 131.27 5,229.14 51,258 1,465,734 2,041,876
21-08-2023 385.14 133.09 5,362.23 51,258 1,516,992 2,065,210
20-09-2023 398.03 128.78 5,491.01 51,258 1,568,250 2,185,587
20-10-2023 389.5 131.6 5,622.61 51,258 1,619,508 2,190,007
20-11-2023 394.86 129.81 5,752.42 51,258 1,670,766 2,271,402
20-12-2023 421.01 121.75 5,874.17 51,258 1,722,023 2,473,086
23-01-2024 427.33 119.95 5,994.12 51,258 1,773,281 2,561,468
20-02-2024 448.53 171.42 6,165.54 76,887 1,850,168 2,765,430
20-03-2024 439.38 174.99 6,340.53 76,887 1,927,055 2,785,902
22-04-2024 454.69 169.1 6,509.63 76,887 2,003,941 2,959,862
21-05-2024 466.17 164.93 6,674.56 76,887 2,080,828 3,111,480
20-06-2024 493.11 155.92 6,830.48 76,887 2,157,715 3,368,179
22-07-2024 511.14 150.42 6,980.9 76,887 2,234,602 3,568,219
20-08-2024 517.4 148.6 7,129.51 76,887 2,311,488 3,688,807
20-09-2024 543.84 141.38 7,270.88 76,887 2,388,375 3,954,197
21-10-2024 523.31 146.92 7,417.81 76,887 2,465,262 3,881,813
21-11-2024 492.94 155.98 7,573.78 76,887 2,542,148 3,733,421
20-12-2024 500.58 153.6 7,727.38 76,887 2,619,035 3,868,171
20-01-2025 490.7 156.69 7,884.07 76,887 2,695,922 3,868,711
20-02-2025 475.92 242.33 8,126.4 115,330 2,811,252 3,867,515
20-03-2025 482.64 238.96 8,365.35 115,330 2,926,582 4,037,454
21-04-2025 504.11 228.78 8,594.13 115,330 3,041,912 4,332,389
20-05-2025 515.11 223.89 8,818.03 115,330 3,157,242 4,542,254
20-06-2025 526.51 219.05 9,037.07 115,330 3,272,572 4,758,110
21-07-2025 530.88 217.24 9,254.32 115,330 3,387,902 4,912,932
20-08-2025 529.77 217.7 9,472.02 115,330 3,503,232 5,017,990
22-09-2025 533.03 216.37 9,688.38 115,330 3,618,562 5,164,199
20-10-2025 542.37 212.64 9,901.02 115,330 3,733,893 5,370,018
20-11-2025 548.2 210.38 10,111.4 115,330 3,849,223 5,543,071
22-12-2025 548.48 210.27 10,321.68 115,330 3,964,553 5,661,233
20-01-2026 531.4 217.03 10,538.71 115,330 4,079,883 5,600,268
Aditya Birla Sun Life Large Cap Fund-Growth with 75.0% yearly Enhancement with 75.00% yearly enhancement 12882690.72 16152112.27 3269421.55 15434452.43 2150.66%
NAV Date NAV Units Cumulative Units Invested Amount Cumulative Invested Amount Market Value
22-02-2016 145.48 20.62 20.62 3,000 3,000 3,000
21-03-2016 154.28 19.45 40.07 3,000 6,000 6,181
20-04-2016 159.11 18.85 58.92 3,000 9,000 9,375
20-05-2016 158.23 18.96 77.88 3,000 12,000 12,323
20-06-2016 167.09 17.95 95.84 3,000 15,000 16,013
20-07-2016 175.42 17.1 112.94 3,000 18,000 19,811
22-08-2016 180.01 16.67 129.6 3,000 21,000 23,330
20-09-2016 183.3 16.37 145.97 3,000 24,000 26,756
20-10-2016 183.78 16.32 162.29 3,000 27,000 29,826
21-11-2016 166.45 18.02 180.32 3,000 30,000 30,014
20-12-2016 168.38 17.82 198.13 3,000 33,000 33,362
20-01-2017 175.29 17.11 215.25 3,000 36,000 37,731
20-02-2017 186.67 28.12 243.37 5,250 41,250 45,430
20-03-2017 190.88 27.5 270.88 5,250 46,500 51,705
20-04-2017 193.72 27.1 297.98 5,250 51,750 57,724
22-05-2017 196.8 26.68 324.65 5,250 57,000 63,892
20-06-2017 203.13 25.85 350.5 5,250 62,250 71,197
20-07-2017 208.01 25.24 375.74 5,250 67,500 78,158
21-08-2017 207.21 25.34 401.08 5,250 72,750 83,107
20-09-2017 215.77 24.33 425.41 5,250 78,000 91,790
23-10-2017 214.32 24.5 449.9 5,250 83,250 96,423
20-11-2017 216.71 24.23 474.13 5,250 88,500 102,749
20-12-2017 220.6 23.8 497.93 5,250 93,750 109,843
22-01-2018 226.98 23.13 521.06 5,250 99,000 118,270
20-02-2018 213.35 43.06 564.12 9,188 108,188 120,355
20-03-2018 208.81 44 608.12 9,188 117,375 126,982
20-04-2018 217.55 42.23 650.35 9,188 126,562 141,484
21-05-2018 212.6 43.21 693.57 9,188 135,750 147,452
20-06-2018 216.21 42.49 736.06 9,188 144,938 159,144
20-07-2018 215.89 42.56 778.62 9,188 154,125 168,096
20-08-2018 228.99 40.12 818.74 9,188 163,312 187,483
21-09-2018 218.37 42.07 860.81 9,188 172,500 187,975
22-10-2018 202.95 45.27 906.08 9,188 181,688 183,889
20-11-2018 210.91 43.56 949.64 9,188 190,875 200,289
20-12-2018 216.89 42.36 992 9,188 200,062 215,156
21-01-2019 215.85 42.56 1,034.57 9,188 209,250 223,311
20-02-2019 207.64 77.43 1,112 16,078 225,328 230,896
20-03-2019 223.85 71.83 1,183.83 16,078 241,406 264,999
22-04-2019 224.09 71.75 1,255.57 16,078 257,484 281,362
20-05-2019 226.41 71.01 1,326.59 16,078 273,562 300,353
20-06-2019 226.39 71.02 1,397.61 16,078 289,641 316,404
22-07-2019 219.64 73.2 1,470.81 16,078 305,719 323,048
20-08-2019 212.08 75.81 1,546.62 16,078 321,797 328,007
20-09-2019 218.93 73.44 1,620.06 16,078 337,875 354,680
22-10-2019 222.34 72.31 1,692.37 16,078 353,953 376,282
20-11-2019 231.16 69.55 1,761.93 16,078 370,031 407,287
20-12-2019 233.85 68.75 1,830.68 16,078 386,109 428,105
20-01-2020 234.69 68.51 1,899.19 16,078 402,188 445,721
20-02-2020 232.96 120.78 2,019.97 28,137 430,324 470,572
20-03-2020 169.23 166.26 2,186.23 28,137 458,461 369,976
20-04-2020 180.85 155.58 2,341.81 28,137 486,598 423,517
20-05-2020 175.4 160.41 2,502.23 28,137 514,734 438,891
22-06-2020 197.75 142.28 2,644.51 28,137 542,871 522,952
20-07-2020 209.34 134.41 2,778.92 28,137 571,008 581,739
20-08-2020 217.39 129.43 2,908.35 28,137 599,145 632,246
21-09-2020 213.48 131.8 3,040.15 28,137 627,281 649,011
20-10-2020 223.79 125.73 3,165.88 28,137 655,418 708,491
20-11-2020 243.96 115.33 3,281.21 28,137 683,555 800,484
21-12-2020 252.84 111.28 3,392.49 28,137 711,691 857,758
20-01-2021 278.91 100.88 3,493.37 28,137 739,828 974,337
22-02-2021 281.38 174.99 3,668.37 49,239 789,067 1,032,205
22-03-2021 281.68 174.81 3,843.17 49,239 838,307 1,082,544
20-04-2021 274.69 179.25 4,022.42 49,239 887,546 1,104,920
20-05-2021 287.81 171.08 4,193.51 49,239 936,785 1,206,933
21-06-2021 302.74 162.65 4,356.15 49,239 986,024 1,318,782
20-07-2021 305.29 161.29 4,517.44 49,239 1,035,264 1,379,129
20-08-2021 320.47 153.65 4,671.09 49,239 1,084,503 1,496,943
20-09-2021 339.16 145.18 4,816.27 49,239 1,133,742 1,633,485
20-10-2021 354.3 138.98 4,955.24 49,239 1,182,981 1,755,642
22-11-2021 341.41 144.22 5,099.47 49,239 1,232,221 1,741,009
20-12-2021 324.37 151.8 5,251.27 49,239 1,281,460 1,703,353
20-01-2022 346.85 141.96 5,393.23 49,239 1,330,699 1,870,641
21-02-2022 334.2 257.84 5,651.06 86,169 1,416,868 1,888,585
21-03-2022 331.37 260.04 5,911.1 86,169 1,503,037 1,958,761
20-04-2022 333.13 258.66 6,169.76 86,169 1,589,205 2,055,333
20-05-2022 312.29 275.93 6,445.69 86,169 1,675,374 2,012,924
20-06-2022 296.86 290.27 6,735.96 86,169 1,761,543 1,999,636
20-07-2022 323.77 266.14 7,002.1 86,169 1,847,711 2,267,069
22-08-2022 340.79 252.85 7,254.95 86,169 1,933,880 2,472,414
20-09-2022 350.45 245.88 7,500.83 86,169 2,020,049 2,628,665
20-10-2022 343.58 250.8 7,751.62 86,169 2,106,218 2,663,303
21-11-2022 352.21 244.65 7,996.28 86,169 2,192,386 2,816,368
20-12-2022 357.68 240.91 8,237.19 86,169 2,278,555 2,946,277
20-01-2023 350.66 245.73 8,482.92 86,169 2,364,724 2,974,620
20-02-2023 347.02 434.54 8,917.46 150,795 2,515,519 3,094,538
20-03-2023 331.4 455.02 9,372.49 150,795 2,666,314 3,106,042
20-04-2023 342.32 440.51 9,813 150,795 2,817,109 3,359,185
22-05-2023 356.42 423.08 10,236.08 150,795 2,967,905 3,648,344
20-06-2023 371.31 406.12 10,642.2 150,795 3,118,700 3,951,554
20-07-2023 390.48 386.18 11,028.38 150,795 3,269,495 4,306,360
21-08-2023 385.14 391.53 11,419.91 150,795 3,420,290 4,398,264
20-09-2023 398.03 378.85 11,798.76 150,795 3,571,085 4,696,262
20-10-2023 389.5 387.15 12,185.91 150,795 3,721,881 4,746,413
20-11-2023 394.86 381.9 12,567.81 150,795 3,872,676 4,962,525
20-12-2023 421.01 358.17 12,925.98 150,795 4,023,471 5,441,969
23-01-2024 427.33 352.88 13,278.86 150,795 4,174,266 5,674,456
20-02-2024 448.53 588.35 13,867.21 263,892 4,438,158 6,219,860
20-03-2024 439.38 600.6 14,467.81 263,892 4,702,050 6,356,866
22-04-2024 454.69 580.38 15,048.19 263,892 4,965,941 6,842,260
21-05-2024 466.17 566.08 15,614.27 263,892 5,229,833 7,278,905
20-06-2024 493.11 535.16 16,149.43 263,892 5,493,725 7,963,445
22-07-2024 511.14 516.28 16,665.71 263,892 5,757,616 8,518,511
20-08-2024 517.4 510.03 17,175.74 263,892 6,021,508 8,886,730
20-09-2024 543.84 485.24 17,660.98 263,892 6,285,400 9,604,748
21-10-2024 523.31 504.27 18,165.26 263,892 6,549,291 9,506,060
21-11-2024 492.94 535.34 18,700.6 263,892 6,813,183 9,218,273
20-12-2024 500.58 527.17 19,227.77 263,892 7,077,074 9,625,037
20-01-2025 490.7 537.79 19,765.56 263,892 7,340,966 9,698,958
20-02-2025 475.92 970.35 20,735.91 461,810 7,802,777 9,868,634
20-03-2025 482.64 956.84 21,692.75 461,810 8,264,587 10,469,789
21-04-2025 504.11 916.09 22,608.84 461,810 8,726,397 11,397,343
20-05-2025 515.11 896.53 23,505.37 461,810 9,188,208 12,107,851
20-06-2025 526.51 877.12 24,382.49 461,810 9,650,018 12,837,622
21-07-2025 530.88 869.9 25,252.38 461,810 10,111,828 13,405,984
20-08-2025 529.77 871.72 26,124.1 461,810 10,573,639 13,839,764
22-09-2025 533.03 866.39 26,990.49 461,810 11,035,449 14,386,739
20-10-2025 542.37 851.47 27,841.95 461,810 11,497,260 15,100,641
20-11-2025 548.2 842.41 28,684.37 461,810 11,959,070 15,724,770
22-12-2025 548.48 841.98 29,526.35 461,810 12,420,880 16,194,612
20-01-2026 531.4 869.04 30,395.39 461,810 12,882,691 16,152,112
Aditya Birla Sun Life Large Cap Fund-Growth with 100.0% yearly Enhancement with 100.00% yearly enhancement 36828000.00 43723829.38 6895829.38 43006169.54 5992.56%
NAV Date NAV Units Cumulative Units Invested Amount Cumulative Invested Amount Market Value
22-02-2016 145.48 20.62 20.62 3,000 3,000 3,000
21-03-2016 154.28 19.45 40.07 3,000 6,000 6,181
20-04-2016 159.11 18.85 58.92 3,000 9,000 9,375
20-05-2016 158.23 18.96 77.88 3,000 12,000 12,323
20-06-2016 167.09 17.95 95.84 3,000 15,000 16,013
20-07-2016 175.42 17.1 112.94 3,000 18,000 19,811
22-08-2016 180.01 16.67 129.6 3,000 21,000 23,330
20-09-2016 183.3 16.37 145.97 3,000 24,000 26,756
20-10-2016 183.78 16.32 162.29 3,000 27,000 29,826
21-11-2016 166.45 18.02 180.32 3,000 30,000 30,014
20-12-2016 168.38 17.82 198.13 3,000 33,000 33,362
20-01-2017 175.29 17.11 215.25 3,000 36,000 37,731
20-02-2017 186.67 32.14 247.39 6,000 42,000 46,180
20-03-2017 190.88 31.43 278.82 6,000 48,000 53,222
20-04-2017 193.72 30.97 309.8 6,000 54,000 60,014
22-05-2017 196.8 30.49 340.28 6,000 60,000 66,968
20-06-2017 203.13 29.54 369.82 6,000 66,000 75,122
20-07-2017 208.01 28.84 398.67 6,000 72,000 82,927
21-08-2017 207.21 28.96 427.62 6,000 78,000 88,608
20-09-2017 215.77 27.81 455.43 6,000 84,000 98,268
23-10-2017 214.32 28 483.43 6,000 90,000 103,608
20-11-2017 216.71 27.69 511.11 6,000 96,000 110,763
20-12-2017 220.6 27.2 538.31 6,000 102,000 118,751
22-01-2018 226.98 26.43 564.75 6,000 108,000 128,186
20-02-2018 213.35 56.25 620.99 12,000 120,000 132,488
20-03-2018 208.81 57.47 678.46 12,000 132,000 141,669
20-04-2018 217.55 55.16 733.62 12,000 144,000 159,599
21-05-2018 212.6 56.44 790.06 12,000 156,000 167,967
20-06-2018 216.21 55.5 845.56 12,000 168,000 182,820
20-07-2018 215.89 55.58 901.15 12,000 180,000 194,549
20-08-2018 228.99 52.4 953.55 12,000 192,000 218,354
21-09-2018 218.37 54.95 1,008.5 12,000 204,000 220,227
22-10-2018 202.95 59.13 1,067.63 12,000 216,000 216,676
20-11-2018 210.91 56.9 1,124.53 12,000 228,000 237,174
20-12-2018 216.89 55.33 1,179.86 12,000 240,000 255,899
21-01-2019 215.85 55.59 1,235.45 12,000 252,000 266,672
20-02-2019 207.64 115.58 1,351.04 24,000 276,000 280,529
20-03-2019 223.85 107.21 1,458.25 24,000 300,000 326,429
22-04-2019 224.09 107.1 1,565.35 24,000 324,000 350,779
20-05-2019 226.41 106 1,671.35 24,000 348,000 378,411
20-06-2019 226.39 106.01 1,777.36 24,000 372,000 402,378
22-07-2019 219.64 109.27 1,886.63 24,000 396,000 414,380
20-08-2019 212.08 113.16 1,999.8 24,000 420,000 424,117
20-09-2019 218.93 109.62 2,109.42 24,000 444,000 461,816
22-10-2019 222.34 107.94 2,217.37 24,000 468,000 493,009
20-11-2019 231.16 103.82 2,321.19 24,000 492,000 536,566
20-12-2019 233.85 102.63 2,423.82 24,000 516,000 566,810
20-01-2020 234.69 102.26 2,526.08 24,000 540,000 592,846
20-02-2020 232.96 206.04 2,732.13 48,000 588,000 636,476
20-03-2020 169.23 283.64 3,015.76 48,000 636,000 510,358
20-04-2020 180.85 265.41 3,281.18 48,000 684,000 593,401
20-05-2020 175.4 273.66 3,554.84 48,000 732,000 623,519
22-06-2020 197.75 242.73 3,797.57 48,000 780,000 750,969
20-07-2020 209.34 229.29 4,026.86 48,000 828,000 842,983
20-08-2020 217.39 220.8 4,247.66 48,000 876,000 923,399
21-09-2020 213.48 224.85 4,472.51 48,000 924,000 954,791
20-10-2020 223.79 214.49 4,686.99 48,000 972,000 1,048,902
20-11-2020 243.96 196.75 4,883.75 48,000 1,020,000 1,191,439
21-12-2020 252.84 189.84 5,073.59 48,000 1,068,000 1,282,807
20-01-2021 278.91 172.1 5,245.69 48,000 1,116,000 1,463,075
22-02-2021 281.38 341.18 5,586.86 96,000 1,212,000 1,572,032
22-03-2021 281.68 340.81 5,927.68 96,000 1,308,000 1,669,708
20-04-2021 274.69 349.48 6,277.16 96,000 1,404,000 1,724,274
20-05-2021 287.81 333.55 6,610.72 96,000 1,500,000 1,902,630
21-06-2021 302.74 317.1 6,927.82 96,000 1,596,000 2,097,328
20-07-2021 305.29 314.46 7,242.27 96,000 1,692,000 2,210,994
20-08-2021 320.47 299.56 7,541.83 96,000 1,788,000 2,416,932
20-09-2021 339.16 283.05 7,824.89 96,000 1,884,000 2,653,889
20-10-2021 354.3 270.96 8,095.84 96,000 1,980,000 2,868,357
22-11-2021 341.41 281.19 8,377.03 96,000 2,076,000 2,860,002
20-12-2021 324.37 295.96 8,672.99 96,000 2,172,000 2,813,257
20-01-2022 346.85 276.78 8,949.77 96,000 2,268,000 3,104,226
21-02-2022 334.2 574.51 9,524.27 192,000 2,460,000 3,183,012
21-03-2022 331.37 579.41 10,103.68 192,000 2,652,000 3,348,058
20-04-2022 333.13 576.35 10,680.04 192,000 2,844,000 3,557,840
20-05-2022 312.29 614.81 11,294.85 192,000 3,036,000 3,527,268
20-06-2022 296.86 646.77 11,941.62 192,000 3,228,000 3,544,989
20-07-2022 323.77 593.01 12,534.63 192,000 3,420,000 4,058,338
22-08-2022 340.79 563.4 13,098.03 192,000 3,612,000 4,463,677
20-09-2022 350.45 547.87 13,645.9 192,000 3,804,000 4,782,204
20-10-2022 343.58 558.82 14,204.72 192,000 3,996,000 4,880,457
21-11-2022 352.21 545.13 14,749.85 192,000 4,188,000 5,195,044
20-12-2022 357.68 536.79 15,286.64 192,000 4,380,000 5,467,725
20-01-2023 350.66 547.54 15,834.18 192,000 4,572,000 5,552,413
20-02-2023 347.02 1,106.56 16,940.74 384,000 4,956,000 5,878,777
20-03-2023 331.4 1,158.72 18,099.46 384,000 5,340,000 5,998,162
20-04-2023 342.32 1,121.76 19,221.22 384,000 5,724,000 6,579,808
22-05-2023 356.42 1,077.38 20,298.6 384,000 6,108,000 7,234,828
20-06-2023 371.31 1,034.18 21,332.78 384,000 6,492,000 7,921,074
20-07-2023 390.48 983.41 22,316.18 384,000 6,876,000 8,714,023
21-08-2023 385.14 997.04 23,313.22 384,000 7,260,000 8,978,855
20-09-2023 398.03 964.75 24,277.97 384,000 7,644,000 9,663,362
20-10-2023 389.5 985.88 25,263.85 384,000 8,028,000 9,840,271
20-11-2023 394.86 972.5 26,236.35 384,000 8,412,000 10,359,685
20-12-2023 421.01 912.09 27,148.44 384,000 8,796,000 11,429,766
23-01-2024 427.33 898.6 28,047.05 384,000 9,180,000 11,985,344
20-02-2024 448.53 1,712.26 29,759.31 768,000 9,948,000 13,347,941
20-03-2024 439.38 1,747.92 31,507.22 768,000 10,716,000 13,843,644
22-04-2024 454.69 1,689.06 33,196.29 768,000 11,484,000 15,094,019
21-05-2024 466.17 1,647.47 34,843.75 768,000 12,252,000 16,243,113
20-06-2024 493.11 1,557.46 36,401.22 768,000 13,020,000 17,949,803
22-07-2024 511.14 1,502.52 37,903.74 768,000 13,788,000 19,374,117
20-08-2024 517.4 1,484.34 39,388.08 768,000 14,556,000 20,379,395
20-09-2024 543.84 1,412.18 40,800.26 768,000 15,324,000 22,188,816
21-10-2024 523.31 1,467.58 42,267.85 768,000 16,092,000 22,119,186
21-11-2024 492.94 1,558 43,825.84 768,000 16,860,000 21,603,512
20-12-2024 500.58 1,534.22 45,360.06 768,000 17,628,000 22,706,341
20-01-2025 490.7 1,565.11 46,925.18 768,000 18,396,000 23,026,184
20-02-2025 475.92 3,227.43 50,152.61 1,536,000 19,932,000 23,868,630
20-03-2025 482.64 3,182.5 53,335.11 1,536,000 21,468,000 25,741,655
21-04-2025 504.11 3,046.95 56,382.06 1,536,000 23,004,000 28,422,760
20-05-2025 515.11 2,981.89 59,363.95 1,536,000 24,540,000 30,578,963
20-06-2025 526.51 2,917.32 62,281.27 1,536,000 26,076,000 32,791,712
21-07-2025 530.88 2,893.31 65,174.58 1,536,000 27,612,000 34,599,881
20-08-2025 529.77 2,899.37 68,073.95 1,536,000 29,148,000 36,063,537
22-09-2025 533.03 2,881.64 70,955.59 1,536,000 30,684,000 37,821,458
20-10-2025 542.37 2,832.02 73,787.6 1,536,000 32,220,000 40,020,183
20-11-2025 548.2 2,801.9 76,589.5 1,536,000 33,756,000 41,986,365
22-12-2025 548.48 2,800.47 79,389.97 1,536,000 35,292,000 43,543,810
20-01-2026 531.4 2,890.48 82,280.45 1,536,000 36,828,000 43,723,829

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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