Aditya Birla Sun Life Flexi Cap Fund Direct · Growth
20.3%
Mean XIRR
15.7%
Median XIRR
-57.3%
Min XIRR
113.8%
Max XIRR
₹12.00 L
Invested
₹12.84 L
Median Value
3175 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 ↕ |
|---|---|---|---|---|---|---|---|---|---|
| 27 Nov 2025 | 27 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 573.05 | ₹2093.94 | ₹2101.04 | ₹12,04,007.07 | 0.7% |
| 26 Nov 2025 | 26 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 572.25 | ₹2096.88 | ₹2075.65 | ₹11,87,793.62 | -2.2% |
| 24 Nov 2025 | 23 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 574.62 | ₹2088.24 | ₹2057.31 | ₹11,82,168.18 | -3.2% |
| 21 Nov 2025 | 22 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 572.53 | ₹2095.84 | ₹2080.67 | ₹11,91,255.36 | -1.6% |
| 21 Nov 2025 | 21 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 571.04 | ₹2101.34 | ₹2094.51 | ₹11,96,041.03 | -0.7% |
| 19 Nov 2025 | 19 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 571.37 | ₹2100.11 | ₹2116.31 | ₹12,09,193.29 | 1.7% |
| 17 Nov 2025 | 16 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 571.99 | ₹2097.83 | ₹2135.29 | ₹12,21,364.53 | 3.9% |
| 14 Nov 2025 | 15 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 572.45 | ₹2096.14 | ₹2130.88 | ₹12,19,829.07 | 3.6% |
| 14 Nov 2025 | 14 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 573.37 | ₹2092.79 | ₹2120.03 | ₹12,15,558 | 2.9% |
| 13 Nov 2025 | 13 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 574.37 | ₹2089.13 | ₹2130.54 | ₹12,23,723.37 | 4.4% |
| 12 Nov 2025 | 12 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 572.39 | ₹2096.36 | ₹2107.82 | ₹12,06,501.2 | 1.2% |
| 10 Nov 2025 | 09 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 572.4 | ₹2096.33 | ₹2108.34 | ₹12,06,817.19 | 1.3% |
| 07 Nov 2025 | 08 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 573.05 | ₹2093.96 | ₹2082.25 | ₹11,93,227.32 | -1.2% |
| 07 Nov 2025 | 07 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 572.13 | ₹2097.34 | ₹2122.80 | ₹12,14,507.8 | 2.7% |
| 06 Nov 2025 | 06 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 571.31 | ₹2100.31 | ₹2136.87 | ₹12,20,825.24 | 3.8% |
| 06 Nov 2025 | 05 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 572.04 | ₹2097.65 | ₹2105.99 | ₹12,04,709.68 | 0.9% |
| 03 Nov 2025 | 01 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 573.6 | ₹2091.96 | ₹2102.35 | ₹12,05,898.5 | 1.1% |
| 28 Oct 2025 | 30 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 574.43 | ₹2088.92 | ₹2119.92 | ₹12,17,744.8 | 3.2% |
| 28 Oct 2025 | 29 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 574.18 | ₹2089.82 | ₹2120.69 | ₹12,17,665.42 | 3.2% |
| 28 Oct 2025 | 28 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 573.36 | ₹2092.80 | ₹2127.92 | ₹12,20,074 | 3.7% |
| 24 Oct 2025 | 25 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 572.9 | ₹2094.50 | ₹2161.03 | ₹12,38,054.74 | 7.0% |
| 24 Oct 2025 | 24 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 574.15 | ₹2089.96 | ₹2156.81 | ₹12,38,323.4 | 7.0% |
| 23 Oct 2025 | 23 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 573.99 | ₹2090.52 | ₹2187.10 | ₹12,55,373.53 | 10.2% |
| 23 Oct 2025 | 22 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 572.45 | ₹2096.14 | ₹2175.14 | ₹12,45,162.81 | 8.3% |
| 20 Oct 2025 | 21 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 571.36 | ₹2100.13 | ₹2179.39 | ₹12,45,225.86 | 8.3% |
| 17 Oct 2025 | 18 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 571.04 | ₹2101.31 | ₹2178.02 | ₹12,43,743.95 | 8.0% |
| 17 Oct 2025 | 17 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 572.02 | ₹2097.72 | ₹2158.81 | ₹12,34,886.81 | 6.4% |
| 16 Oct 2025 | 16 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 573.63 | ₹2091.85 | ₹2146.49 | ₹12,31,285.05 | 5.7% |
| 15 Oct 2025 | 15 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 574.54 | ₹2088.51 | ₹2141.17 | ₹12,30,193.81 | 5.5% |
| 10 Oct 2025 | 11 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 573.65 | ₹2091.78 | ₹2179.96 | ₹12,50,525.12 | 9.3% |
| 10 Oct 2025 | 10 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 573.03 | ₹2094.02 | ₹2190.92 | ₹12,55,469.02 | 10.2% |
| 09 Oct 2025 | 09 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 574.4 | ₹2089.03 | ₹2186.07 | ₹12,55,678.39 | 10.3% |
| 08 Oct 2025 | 08 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 574.72 | ₹2087.86 | ₹2198.82 | ₹12,63,709.35 | 11.8% |
| 07 Oct 2025 | 07 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 574.48 | ₹2088.74 | ₹2203.04 | ₹12,65,603.08 | 12.2% |
| 03 Oct 2025 | 04 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 575.1 | ₹2086.48 | ₹2213.85 | ₹12,73,193.55 | 13.6% |
| 03 Oct 2025 | 03 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 575.41 | ₹2085.37 | ₹2218.93 | ₹12,76,793.85 | 14.3% |
| 03 Oct 2025 | 02 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 575.62 | ₹2084.59 | ₹2219.31 | ₹12,77,487.66 | 14.4% |
| 01 Oct 2025 | 01 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 576.1 | ₹2082.87 | ₹2232.10 | ₹12,85,911.02 | 16.1% |
| 29 Sep 2025 | 31 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 577.61 | ₹2077.41 | ₹2238.05 | ₹12,92,728.12 | 17.2% |
| 29 Sep 2025 | 28 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 576.86 | ₹2080.13 | ₹2238.98 | ₹12,91,571.51 | 17.2% |
| 26 Sep 2025 | 27 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 576.74 | ₹2080.55 | ₹2235.14 | ₹12,89,095.76 | 16.7% |
| 26 Sep 2025 | 26 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 576.08 | ₹2082.95 | ₹2234.85 | ₹12,87,445.24 | 16.4% |
| 25 Sep 2025 | 25 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 576.49 | ₹2081.44 | ₹2237.06 | ₹12,89,651.67 | 16.8% |
| 24 Sep 2025 | 24 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 577.3 | ₹2078.52 | ₹2231.64 | ₹12,88,336.26 | 16.5% |
| 22 Sep 2025 | 21 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 574.71 | ₹2087.90 | ₹2234.10 | ₹12,83,960.5 | 15.7% |
| 19 Sep 2025 | 20 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 574.98 | ₹2086.94 | ₹2231.01 | ₹12,82,774.97 | 15.5% |
| 19 Sep 2025 | 19 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 575.18 | ₹2086.21 | ₹2218.51 | ₹12,76,034.6 | 14.2% |
| 18 Sep 2025 | 18 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 573.96 | ₹2090.65 | ₹2222.15 | ₹12,75,415.21 | 14.1% |
| 17 Sep 2025 | 17 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 574.7 | ₹2087.95 | ₹2226.50 | ₹12,79,566.21 | 14.9% |
| 15 Sep 2025 | 14 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 578.44 | ₹2074.45 | ₹2229.42 | ₹12,89,579.69 | 16.8% |
| 12 Sep 2025 | 13 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 579.62 | ₹2070.20 | ₹2233.44 | ₹12,94,555.65 | 17.7% |
| 12 Sep 2025 | 12 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 577.97 | ₹2076.13 | ₹2232.53 | ₹12,90,334.69 | 17.0% |
| 11 Sep 2025 | 11 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 577.48 | ₹2077.90 | ₹2236.37 | ₹12,91,454.03 | 17.1% |
| 10 Sep 2025 | 10 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 577.11 | ₹2079.22 | ₹2243.00 | ₹12,94,458.4 | 17.7% |
| 08 Sep 2025 | 07 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 579.37 | ₹2071.12 | ₹2237.96 | ₹12,96,601.29 | 18.1% |
| 05 Sep 2025 | 06 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 579.1 | ₹2072.09 | ₹2238.03 | ₹12,96,032.65 | 18.0% |
| 05 Sep 2025 | 05 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 579.36 | ₹2071.16 | ₹2240.07 | ₹12,97,797.55 | 18.4% |
| 04 Sep 2025 | 04 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 580.32 | ₹2067.72 | ₹2232.57 | ₹12,95,603.46 | 18.0% |
| 03 Sep 2025 | 03 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 580.56 | ₹2066.86 | ₹2233.72 | ₹12,96,815.63 | 18.2% |
| 28 Aug 2025 | 31 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 583.8 | ₹2055.40 | ₹2199.23 | ₹12,83,906.3 | 15.5% |
| 28 Aug 2025 | 30 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 583.93 | ₹2054.94 | ₹2192.90 | ₹12,80,498.56 | 15.0% |
| 28 Aug 2025 | 29 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 583.72 | ₹2055.68 | ₹2189.14 | ₹12,77,842.39 | 14.5% |
| 28 Aug 2025 | 28 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 583.06 | ₹2058.00 | ₹2171.47 | ₹12,66,097.52 | 12.4% |
| 28 Aug 2025 | 27 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 582.87 | ₹2058.69 | ₹2172.10 | ₹12,66,044.98 | 12.3% |
| 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% |
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