Aditya Birla Sun Life Flexi Cap Fund Direct · Growth
20.5%
Mean XIRR
16.0%
Median XIRR
-57.3%
Min XIRR
113.8%
Max XIRR
₹12.00 L
Invested
₹12.86 L
Median Value
3111 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 ↕ |
|---|---|---|---|---|---|---|---|---|---|
| 25 Aug 2025 | 24 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 582.29 | ₹2060.73 | ₹2146.13 | ₹12,49,665.53 | 9.2% |
| 22 Aug 2025 | 23 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 582.7 | ₹2059.28 | ₹2148.24 | ₹12,51,776.87 | 9.6% |
| 22 Aug 2025 | 22 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 580.87 | ₹2065.75 | ₹2159.65 | ₹12,54,483.89 | 10.1% |
| 21 Aug 2025 | 21 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 579.59 | ₹2070.34 | ₹2174.94 | ₹12,60,567.6 | 11.3% |
| 20 Aug 2025 | 20 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 579.85 | ₹2069.38 | ₹2169.61 | ₹12,58,057.25 | 10.8% |
| 18 Aug 2025 | 17 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 579.9 | ₹2069.23 | ₹2165.06 | ₹12,55,513.96 | 10.3% |
| 18 Aug 2025 | 16 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 581.41 | ₹2063.85 | ₹2153.47 | ₹12,52,048.13 | 9.7% |
| 14 Aug 2025 | 15 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 583.12 | ₹2057.80 | ₹2155.84 | ₹12,57,111.26 | 10.6% |
| 14 Aug 2025 | 14 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 584.24 | ₹2053.85 | ₹2148.94 | ₹12,55,495.2 | 10.3% |
| 13 Aug 2025 | 13 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 585.55 | ₹2049.25 | ₹2163.31 | ₹12,66,727.9 | 12.4% |
| 11 Aug 2025 | 10 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 583.48 | ₹2056.54 | ₹2161.08 | ₹12,60,936.8 | 11.4% |
| 08 Aug 2025 | 09 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 585.42 | ₹2049.72 | ₹2140.34 | ₹12,52,989.92 | 9.9% |
| 08 Aug 2025 | 08 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 586.2 | ₹2046.99 | ₹2125.24 | ₹12,45,809.52 | 8.5% |
| 07 Aug 2025 | 07 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 585.58 | ₹2049.15 | ₹2160.04 | ₹12,64,873.2 | 12.1% |
| 06 Aug 2025 | 06 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 585.38 | ₹2049.84 | ₹2163.07 | ₹12,66,222.24 | 12.3% |
| 04 Aug 2025 | 03 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 586.43 | ₹2046.19 | ₹2148.35 | ₹12,59,851.95 | 11.2% |
| 01 Aug 2025 | 02 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 587.37 | ₹2042.92 | ₹2144.52 | ₹12,59,617.28 | 11.1% |
| 01 Aug 2025 | 01 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 588.01 | ₹2040.67 | ₹2124.22 | ₹12,49,066 | 9.1% |
| 28 Jul 2025 | 30 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 589.13 | ₹2036.81 | ₹2117.57 | ₹12,47,517.03 | 8.7% |
| 28 Jul 2025 | 29 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 588.84 | ₹2037.81 | ₹2117.56 | ₹12,46,899.58 | 8.7% |
| 25 Jul 2025 | 25 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 585.38 | ₹2049.84 | ₹2127.69 | ₹12,45,513.34 | 8.4% |
| 24 Jul 2025 | 24 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 585.59 | ₹2049.12 | ₹2129.23 | ₹12,46,849.2 | 8.7% |
| 23 Jul 2025 | 23 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 585.75 | ₹2048.56 | ₹2114.21 | ₹12,38,395.76 | 7.1% |
| 22 Jul 2025 | 22 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 584.45 | ₹2053.10 | ₹2127.64 | ₹12,43,502.81 | 8.1% |
| 18 Jul 2025 | 19 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 583.88 | ₹2055.13 | ₹2116.53 | ₹12,35,789.8 | 6.6% |
| 18 Jul 2025 | 18 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 582.92 | ₹2058.50 | ₹2121.51 | ₹12,36,667.64 | 6.8% |
| 17 Jul 2025 | 17 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 583.43 | ₹2056.71 | ₹2115.10 | ₹12,34,007.08 | 6.3% |
| 16 Jul 2025 | 16 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 584.67 | ₹2052.34 | ₹2104.62 | ₹12,30,505.65 | 5.6% |
| 15 Jul 2025 | 15 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 586.45 | ₹2046.11 | ₹2096.20 | ₹12,29,316.7 | 5.4% |
| 11 Jul 2025 | 12 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 587.94 | ₹2040.92 | ₹2072.32 | ₹12,18,400.86 | 3.4% |
| 11 Jul 2025 | 11 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 587.35 | ₹2042.96 | ₹2038.98 | ₹11,97,600.82 | -0.4% |
| 10 Jul 2025 | 10 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 586.78 | ₹2044.95 | ₹2047.82 | ₹12,01,626.17 | 0.3% |
| 09 Jul 2025 | 09 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 588.05 | ₹2040.54 | ₹2057.54 | ₹12,09,935.99 | 1.8% |
| 08 Jul 2025 | 08 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 588.43 | ₹2039.22 | ₹2036.74 | ₹11,98,480.95 | -0.3% |
| 04 Jul 2025 | 05 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 588.54 | ₹2038.85 | ₹2060.97 | ₹12,12,959.37 | 2.4% |
| 04 Jul 2025 | 04 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 588.98 | ₹2037.32 | ₹2063.18 | ₹12,15,171.55 | 2.8% |
| 03 Jul 2025 | 03 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 589.43 | ₹2035.78 | ₹2064.02 | ₹12,16,586.23 | 3.1% |
| 02 Jul 2025 | 02 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 590.17 | ₹2033.21 | ₹2066.86 | ₹12,19,801.25 | 3.6% |
| 01 Jul 2025 | 01 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 590.2 | ₹2033.09 | ₹2058.04 | ₹12,14,663.44 | 2.7% |
| 27 Jun 2025 | 29 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 590.75 | ₹2031.23 | ₹2078.21 | ₹12,27,696.12 | 5.1% |
| 27 Jun 2025 | 27 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 589.54 | ₹2035.40 | ₹2095.40 | ₹12,35,314.78 | 6.5% |
| 26 Jun 2025 | 26 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 588.41 | ₹2039.28 | ₹2089.81 | ₹12,29,673.67 | 5.5% |
| 25 Jun 2025 | 25 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 588.1 | ₹2040.38 | ₹2090.13 | ₹12,29,198.76 | 5.4% |
| 23 Jun 2025 | 22 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 587.84 | ₹2041.27 | ₹2068.07 | ₹12,15,695.92 | 2.9% |
| 20 Jun 2025 | 21 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 586.68 | ₹2045.30 | ₹2061.76 | ₹12,09,595.01 | 1.8% |
| 20 Jun 2025 | 20 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 586.59 | ₹2045.63 | ₹2059.54 | ₹12,08,101.45 | 1.5% |
| 19 Jun 2025 | 19 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 587.42 | ₹2042.73 | ₹2054.13 | ₹12,06,634.17 | 1.2% |
| 18 Jun 2025 | 18 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 586.33 | ₹2046.54 | ₹2047.67 | ₹12,00,600.11 | 0.1% |
| 16 Jun 2025 | 15 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 589.06 | ₹2037.04 | ₹2052.74 | ₹12,09,185.59 | 1.7% |
| 13 Jun 2025 | 14 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 590.73 | ₹2031.29 | ₹2058.31 | ₹12,15,899.91 | 2.9% |
| 13 Jun 2025 | 13 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 591.8 | ₹2027.62 | ₹2045.24 | ₹12,10,369.35 | 1.9% |
| 12 Jun 2025 | 12 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 590.12 | ₹2033.39 | ₹2039.01 | ₹12,03,259.15 | 0.6% |
| 11 Jun 2025 | 11 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 588.19 | ₹2040.05 | ₹2084.42 | ₹12,26,039.59 | 4.8% |
| 09 Jun 2025 | 08 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 589.14 | ₹2036.78 | ₹2101.35 | ₹12,37,982.4 | 7.0% |
| 06 Jun 2025 | 07 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 589.66 | ₹2034.96 | ₹2100.96 | ₹12,38,859.22 | 7.2% |
| 06 Jun 2025 | 06 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 590.11 | ₹2033.42 | ₹2090.19 | ₹12,33,439.51 | 6.2% |
| 05 Jun 2025 | 05 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 590.59 | ₹2031.78 | ₹2066.20 | ₹12,20,270.45 | 3.7% |
| 04 Jun 2025 | 04 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 591.35 | ₹2029.15 | ₹2066.10 | ₹12,21,791.54 | 4.0% |
| 28 May 2025 | 30 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 593.97 | ₹2020.21 | ₹2051.10 | ₹12,18,285.3 | 3.3% |
| 28 May 2025 | 29 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 593.68 | ₹2021.20 | ₹2063.33 | ₹12,24,953.22 | 4.6% |
| 28 May 2025 | 28 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 592.65 | ₹2024.71 | ₹2057.77 | ₹12,19,531.83 | 3.6% |
| 27 May 2025 | 27 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 592.76 | ₹2024.32 | ₹2061.16 | ₹12,21,777.74 | 4.0% |
| 23 May 2025 | 24 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 591.83 | ₹2027.52 | ₹2040.62 | ₹12,07,691.36 | 1.4% |
| 23 May 2025 | 23 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 591.48 | ₹2028.72 | ₹2066.11 | ₹12,22,056.54 | 4.1% |
| 22 May 2025 | 22 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 590.86 | ₹2030.85 | ₹2083.29 | ₹12,30,927.1 | 5.7% |
| 21 May 2025 | 21 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 589.3 | ₹2036.22 | ₹2089.39 | ₹12,31,271.05 | 5.8% |
| 20 May 2025 | 20 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 589.4 | ₹2035.88 | ₹2073.20 | ₹12,21,935.79 | 4.0% |
| 16 May 2025 | 17 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 588.6 | ₹2038.65 | ₹2069.42 | ₹12,18,052.54 | 3.3% |
| 16 May 2025 | 16 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 589.49 | ₹2035.56 | ₹2050.84 | ₹12,08,947.42 | 1.6% |
| 15 May 2025 | 15 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 591.2 | ₹2029.66 | ₹2047.14 | ₹12,10,275.1 | 1.9% |
| 13 May 2025 | 13 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 594.71 | ₹2017.68 | ₹2011.37 | ₹11,96,189.9 | -0.7% |
| 09 May 2025 | 10 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 593.07 | ₹2023.26 | ₹2023.06 | ₹11,99,823.68 | -0.0% |
| 09 May 2025 | 09 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 594.89 | ₹2017.07 | ₹1993.03 | ₹11,85,636.81 | -2.6% |
| 08 May 2025 | 08 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 594.34 | ₹2018.94 | ₹1998.93 | ₹11,88,044.26 | -2.2% |
| 07 May 2025 | 07 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 594.36 | ₹2018.87 | ₹1928.40 | ₹11,46,166.52 | -9.6% |
| 06 May 2025 | 06 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 594.83 | ₹2017.29 | ₹1918.33 | ₹11,41,077.93 | -10.5% |
| 02 May 2025 | 02 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 596.66 | ₹2011.09 | ₹1894.86 | ₹11,30,589.25 | -12.4% |
| 02 May 2025 | 01 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 596.49 | ₹2011.68 | ₹1898.91 | ₹11,32,674.37 | -12.0% |
| 28 Apr 2025 | 31 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 597.65 | ₹2007.77 | ₹1864.57 | ₹11,14,357.65 | -15.0% |
| 28 Apr 2025 | 30 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 597.65 | ₹2007.77 | ₹1864.61 | ₹11,14,379.32 | -15.0% |
| 28 Apr 2025 | 27 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 596.68 | ₹2011.03 | ₹1905.89 | ₹11,37,207.97 | -11.2% |
| 25 Apr 2025 | 25 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 595.04 | ₹2016.58 | ₹1938.61 | ₹11,53,544.87 | -8.4% |
| 24 Apr 2025 | 24 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 595.24 | ₹2015.88 | ₹1905.98 | ₹11,34,520.68 | -11.7% |
| 23 Apr 2025 | 23 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 595.38 | ₹2015.42 | ₹1869.05 | ₹11,12,794.24 | -15.5% |
| 21 Apr 2025 | 20 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 594.01 | ₹2020.06 | ₹1922.73 | ₹11,42,127.19 | -10.4% |
| 21 Apr 2025 | 19 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 594.15 | ₹2019.60 | ₹1910.69 | ₹11,35,233.22 | -11.6% |
| 17 Apr 2025 | 18 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 593.6 | ₹2021.45 | ₹1971.00 | ₹11,69,992.3 | -5.4% |
| 17 Apr 2025 | 17 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 593.92 | ₹2020.39 | ₹1943.40 | ₹11,54,215.77 | -8.2% |
| 16 Apr 2025 | 16 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 595.14 | ₹2016.24 | ₹1930.38 | ₹11,48,839.6 | -9.2% |
| 15 Apr 2025 | 13 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 599.69 | ₹2000.93 | ₹1920.88 | ₹11,51,934.06 | -8.6% |
| 11 Apr 2025 | 12 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 598.77 | ₹2004.01 | ₹1968.37 | ₹11,78,597.95 | -3.9% |
| 11 Apr 2025 | 11 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 598.2 | ₹2005.93 | ₹1982.43 | ₹11,85,883.88 | -2.6% |
| 11 Apr 2025 | 10 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 599.64 | ₹2001.09 | ₹2008.00 | ₹12,04,082.14 | 0.8% |
| 09 Apr 2025 | 09 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 601.74 | ₹1994.10 | ₹1982.90 | ₹11,93,198.57 | -1.2% |
| 07 Apr 2025 | 06 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 600.54 | ₹1998.09 | ₹2020.80 | ₹12,13,578.71 | 2.5% |
| 04 Apr 2025 | 05 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 597.98 | ₹2006.67 | ₹2034.16 | ₹12,16,379.67 | 3.0% |
| 04 Apr 2025 | 04 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 598.74 | ₹2004.11 | ₹2012.44 | ₹12,04,926.11 | 0.9% |
| 02 Apr 2025 | 02 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 598.48 | ₹2004.97 | ₹2048.31 | ₹12,25,879.53 | 4.8% |
| 27 Mar 2025 | 27 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 598.49 | ₹2004.94 | ₹2076.86 | ₹12,42,983.06 | 7.9% |
| 26 Mar 2025 | 26 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 597.97 | ₹2006.70 | ₹2098.33 | ₹12,54,733.56 | 10.1% |
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