Aditya Birla Sun Life Business Cycle Fund Direct · Growth
14.6%
Mean XIRR
12.6%
Median XIRR
-18.8%
Min XIRR
50.2%
Max XIRR
₹12.00 L
Invested
₹12.68 L
Median Value
986 windows · Showing 1–100 · Click column headers to sort
| From Date ↕ | To Date ↕ | Invested ↕ | Stamp Duty ↕ | Actual Invested ↕ | Units ↕ | Avg NAV ↕ | Final NAV ↕ | Final Value ↕ | XIRR ↕ |
|---|---|---|---|---|---|---|---|---|---|
| 28 Nov 2025 | 30 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 74,047.63 | ₹16.20 | ₹16.42 | ₹12,15,862.07 | 2.9% |
| 28 Nov 2025 | 29 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 73,961.05 | ₹16.22 | ₹16.54 | ₹12,23,315.69 | 4.3% |
| 28 Nov 2025 | 28 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 73,907.83 | ₹16.24 | ₹16.35 | ₹12,08,392.95 | 1.5% |
| 27 Nov 2025 | 27 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 73,906.87 | ₹16.24 | ₹16.31 | ₹12,05,421.07 | 1.0% |
| 26 Nov 2025 | 26 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 73,848.73 | ₹16.25 | ₹16.08 | ₹11,87,487.6 | -2.3% |
| 24 Nov 2025 | 23 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 74,157.48 | ₹16.18 | ₹15.83 | ₹11,73,912.96 | -4.7% |
| 21 Nov 2025 | 22 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 73,850.88 | ₹16.25 | ₹16.17 | ₹11,94,168.7 | -1.0% |
| 21 Nov 2025 | 21 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 73,633.86 | ₹16.30 | ₹16.23 | ₹11,95,077.62 | -0.9% |
| 19 Nov 2025 | 19 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 73,662.23 | ₹16.29 | ₹16.48 | ₹12,13,953.51 | 2.6% |
| 17 Nov 2025 | 16 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 73,905.26 | ₹16.24 | ₹16.52 | ₹12,20,914.96 | 3.8% |
| 14 Nov 2025 | 15 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 73,927.76 | ₹16.23 | ₹16.47 | ₹12,17,590.21 | 3.2% |
| 14 Nov 2025 | 14 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 73,986.67 | ₹16.22 | ₹16.48 | ₹12,19,300.25 | 3.5% |
| 13 Nov 2025 | 13 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 74,173.33 | ₹16.18 | ₹16.56 | ₹12,28,310.37 | 5.2% |
| 12 Nov 2025 | 12 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 73,855.3 | ₹16.25 | ₹16.42 | ₹12,12,704.03 | 2.3% |
| 10 Nov 2025 | 09 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 73,811.29 | ₹16.26 | ₹16.36 | ₹12,07,552.62 | 1.4% |
| 07 Nov 2025 | 08 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 73,979.84 | ₹16.22 | ₹16.16 | ₹11,95,514.28 | -0.8% |
| 07 Nov 2025 | 07 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 73,879.94 | ₹16.24 | ₹16.51 | ₹12,19,757.84 | 3.6% |
| 06 Nov 2025 | 06 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 73,760.06 | ₹16.27 | ₹16.58 | ₹12,22,941.83 | 4.2% |
| 06 Nov 2025 | 05 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 73,791.57 | ₹16.26 | ₹16.49 | ₹12,16,823.02 | 3.1% |
| 03 Nov 2025 | 01 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 73,956.71 | ₹16.22 | ₹16.41 | ₹12,13,629.65 | 2.5% |
| 28 Oct 2025 | 30 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 74,047.63 | ₹16.20 | ₹16.57 | ₹12,26,969.21 | 4.9% |
| 28 Oct 2025 | 29 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 74,005.23 | ₹16.21 | ₹16.61 | ₹12,29,226.83 | 5.3% |
| 28 Oct 2025 | 28 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 73,881.75 | ₹16.24 | ₹16.69 | ₹12,33,086.46 | 6.1% |
| 24 Oct 2025 | 25 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 73,849.53 | ₹16.25 | ₹16.99 | ₹12,54,703.53 | 10.1% |
| 24 Oct 2025 | 24 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 73,942.22 | ₹16.23 | ₹16.97 | ₹12,54,799.44 | 10.1% |
| 23 Oct 2025 | 23 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 73,949.11 | ₹16.23 | ₹17.20 | ₹12,71,924.69 | 13.4% |
| 23 Oct 2025 | 22 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 73,775.33 | ₹16.26 | ₹17.07 | ₹12,59,344.81 | 11.0% |
| 20 Oct 2025 | 21 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 73,596.14 | ₹16.30 | ₹17.13 | ₹12,60,701.8 | 11.2% |
| 17 Oct 2025 | 18 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 73,691.05 | ₹16.28 | ₹17.12 | ₹12,61,590.72 | 11.4% |
| 17 Oct 2025 | 17 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 73,837.21 | ₹16.25 | ₹16.88 | ₹12,46,372.06 | 8.5% |
| 16 Oct 2025 | 16 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 74,002.05 | ₹16.21 | ₹16.79 | ₹12,42,494.45 | 7.8% |
| 15 Oct 2025 | 15 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 74,071.15 | ₹16.20 | ₹16.78 | ₹12,42,913.87 | 7.9% |
| 10 Oct 2025 | 11 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 73,999.9 | ₹16.22 | ₹17.16 | ₹12,69,838.34 | 12.9% |
| 10 Oct 2025 | 10 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 73,892.47 | ₹16.24 | ₹17.28 | ₹12,76,861.81 | 14.3% |
| 09 Oct 2025 | 09 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 73,988.12 | ₹16.22 | ₹17.34 | ₹12,82,953.91 | 15.5% |
| 08 Oct 2025 | 08 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 74,124.84 | ₹16.19 | ₹17.36 | ₹12,86,807.23 | 16.2% |
| 07 Oct 2025 | 07 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 74,148.1 | ₹16.18 | ₹17.35 | ₹12,86,469.6 | 16.1% |
| 03 Oct 2025 | 04 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 74,123.78 | ₹16.19 | ₹17.40 | ₹12,89,753.76 | 16.8% |
| 03 Oct 2025 | 03 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 74,158.76 | ₹16.18 | ₹17.50 | ₹12,97,778.31 | 18.3% |
| 03 Oct 2025 | 02 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 74,201.49 | ₹16.17 | ₹17.42 | ₹12,92,589.98 | 17.3% |
| 01 Oct 2025 | 01 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 74,277.22 | ₹16.15 | ₹17.56 | ₹13,04,307.97 | 19.6% |
| 29 Sep 2025 | 31 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 74,452.58 | ₹16.12 | ₹17.67 | ₹13,15,577.07 | 21.6% |
| 29 Sep 2025 | 28 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 74,354.24 | ₹16.14 | ₹17.69 | ₹13,15,326.54 | 21.8% |
| 26 Sep 2025 | 27 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 74,315.14 | ₹16.15 | ₹17.57 | ₹13,05,717.06 | 19.9% |
| 26 Sep 2025 | 26 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 74,275.1 | ₹16.16 | ₹17.59 | ₹13,06,499.04 | 20.1% |
| 25 Sep 2025 | 25 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 74,320.97 | ₹16.15 | ₹17.52 | ₹13,02,103.42 | 19.2% |
| 24 Sep 2025 | 24 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 74,362.58 | ₹16.14 | ₹17.52 | ₹13,02,832.34 | 19.3% |
| 22 Sep 2025 | 21 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 74,031.93 | ₹16.21 | ₹17.49 | ₹12,94,818.42 | 17.8% |
| 19 Sep 2025 | 20 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 74,124.93 | ₹16.19 | ₹17.47 | ₹12,94,962.61 | 17.8% |
| 19 Sep 2025 | 19 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 74,107.35 | ₹16.19 | ₹17.39 | ₹12,88,726.83 | 16.6% |
| 18 Sep 2025 | 18 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 74,061.09 | ₹16.20 | ₹17.43 | ₹12,90,884.74 | 17.0% |
| 17 Sep 2025 | 17 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 74,147.43 | ₹16.18 | ₹17.47 | ₹12,95,355.69 | 17.9% |
| 15 Sep 2025 | 14 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 74,534.01 | ₹16.10 | ₹17.46 | ₹13,01,363.88 | 19.1% |
| 12 Sep 2025 | 13 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 74,789.53 | ₹16.04 | ₹17.47 | ₹13,06,573.03 | 20.0% |
| 12 Sep 2025 | 12 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 74,551.97 | ₹16.10 | ₹17.53 | ₹13,06,896.11 | 20.2% |
| 11 Sep 2025 | 11 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 74,505.49 | ₹16.11 | ₹17.52 | ₹13,05,336.26 | 19.8% |
| 10 Sep 2025 | 10 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 74,434.52 | ₹16.12 | ₹17.54 | ₹13,05,581.41 | 19.9% |
| 08 Sep 2025 | 07 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 74,790.53 | ₹16.04 | ₹17.40 | ₹13,01,355.27 | 19.1% |
| 05 Sep 2025 | 06 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 74,720.69 | ₹16.06 | ₹17.36 | ₹12,97,151.22 | 18.2% |
| 05 Sep 2025 | 05 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 74,735.85 | ₹16.06 | ₹17.38 | ₹12,98,909.01 | 18.6% |
| 04 Sep 2025 | 04 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 74,799.23 | ₹16.04 | ₹17.31 | ₹12,94,774.61 | 17.8% |
| 03 Sep 2025 | 03 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 74,867.05 | ₹16.03 | ₹17.28 | ₹12,93,702.58 | 17.6% |
| 28 Aug 2025 | 31 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 75,286.73 | ₹15.94 | ₹17.06 | ₹12,84,391.69 | 15.6% |
| 28 Aug 2025 | 30 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 75,310.88 | ₹15.93 | ₹16.99 | ₹12,79,531.91 | 14.8% |
| 28 Aug 2025 | 29 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 75,289.41 | ₹15.94 | ₹17.00 | ₹12,79,920.03 | 14.9% |
| 28 Aug 2025 | 28 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 75,194.8 | ₹15.96 | ₹16.84 | ₹12,66,280.35 | 12.4% |
| 28 Aug 2025 | 27 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 75,117.09 | ₹15.97 | ₹16.84 | ₹12,64,971.79 | 12.1% |
| 25 Aug 2025 | 24 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 74,987.91 | ₹16.00 | ₹16.62 | ₹12,46,298.98 | 8.6% |
| 22 Aug 2025 | 23 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 75,045.96 | ₹15.99 | ₹16.62 | ₹12,47,263.8 | 8.8% |
| 22 Aug 2025 | 22 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 74,814.17 | ₹16.04 | ₹16.73 | ₹12,51,641.06 | 9.6% |
| 21 Aug 2025 | 21 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 74,611.58 | ₹16.08 | ₹16.87 | ₹12,58,697.27 | 10.9% |
| 20 Aug 2025 | 20 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 74,702 | ₹16.06 | ₹16.72 | ₹12,49,017.52 | 9.1% |
| 18 Aug 2025 | 17 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 74,796.79 | ₹16.04 | ₹16.60 | ₹12,41,626.72 | 7.7% |
| 18 Aug 2025 | 16 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 74,961.13 | ₹16.01 | ₹16.59 | ₹12,43,605.14 | 8.1% |
| 14 Aug 2025 | 15 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 75,136.69 | ₹15.97 | ₹16.64 | ₹12,50,274.52 | 9.3% |
| 14 Aug 2025 | 14 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 75,249.9 | ₹15.95 | ₹16.61 | ₹12,49,900.84 | 9.3% |
| 13 Aug 2025 | 13 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 75,512.85 | ₹15.89 | ₹16.68 | ₹12,59,554.26 | 11.1% |
| 11 Aug 2025 | 10 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 75,201.53 | ₹15.96 | ₹16.67 | ₹12,53,609.48 | 10.0% |
| 08 Aug 2025 | 09 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 75,395.39 | ₹15.92 | ₹16.49 | ₹12,43,269.91 | 8.0% |
| 08 Aug 2025 | 08 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 75,529.61 | ₹15.89 | ₹16.35 | ₹12,34,909.05 | 6.5% |
| 07 Aug 2025 | 07 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 75,478.38 | ₹15.90 | ₹16.55 | ₹12,49,167.16 | 9.1% |
| 06 Aug 2025 | 06 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 75,411.9 | ₹15.91 | ₹16.66 | ₹12,56,362.29 | 10.5% |
| 04 Aug 2025 | 03 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 75,482.03 | ₹15.90 | ₹16.59 | ₹12,52,246.85 | 9.7% |
| 01 Aug 2025 | 02 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 75,577.09 | ₹15.88 | ₹16.63 | ₹12,56,846.98 | 10.6% |
| 01 Aug 2025 | 01 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 75,686.1 | ₹15.85 | ₹16.48 | ₹12,47,306.98 | 8.8% |
| 28 Jul 2025 | 30 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 75,810.74 | ₹15.83 | ₹16.47 | ₹12,48,602.88 | 8.9% |
| 28 Jul 2025 | 29 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 75,792.73 | ₹15.83 | ₹16.40 | ₹12,43,000.79 | 7.9% |
| 25 Jul 2025 | 25 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 75,242.57 | ₹15.95 | ₹16.33 | ₹12,28,711.16 | 5.3% |
| 24 Jul 2025 | 24 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 75,205.46 | ₹15.96 | ₹16.42 | ₹12,34,873.67 | 6.4% |
| 23 Jul 2025 | 23 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 75,232.57 | ₹15.95 | ₹16.33 | ₹12,28,547.94 | 5.3% |
| 22 Jul 2025 | 22 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 75,071.28 | ₹15.98 | ₹16.42 | ₹12,32,670.49 | 6.0% |
| 18 Jul 2025 | 19 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 74,947.22 | ₹16.01 | ₹16.31 | ₹12,22,389.21 | 4.1% |
| 18 Jul 2025 | 18 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 74,919.3 | ₹16.02 | ₹16.23 | ₹12,15,940.16 | 2.9% |
| 17 Jul 2025 | 17 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 74,983.86 | ₹16.00 | ₹16.18 | ₹12,13,238.93 | 2.4% |
| 16 Jul 2025 | 16 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 75,144.57 | ₹15.97 | ₹16.10 | ₹12,09,827.62 | 1.8% |
| 15 Jul 2025 | 15 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 75,342.1 | ₹15.93 | ₹16.10 | ₹12,13,007.88 | 2.4% |
| 11 Jul 2025 | 12 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 75,578.9 | ₹15.88 | ₹15.86 | ₹11,98,681.3 | -0.2% |
| 11 Jul 2025 | 11 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 75,517.19 | ₹15.89 | ₹15.55 | ₹11,74,292.24 | -4.6% |
| 10 Jul 2025 | 10 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 75,413.9 | ₹15.91 | ₹15.67 | ₹11,81,735.78 | -3.3% |
| 09 Jul 2025 | 09 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 75,519.22 | ₹15.89 | ₹15.81 | ₹11,93,958.81 | -1.1% |
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