Aditya Birla Sun Life Multi Cap Fund Direct · Growth
6.0%
Mean CAGR
₹12.00 L
Invested
₹12.72 L
Final Value
1120 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 ↕ | CAGR ↕ |
|---|---|---|---|---|---|---|---|---|---|
| 17 Nov 2025 | 16 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 56,256.11 | ₹21.33 | ₹21.90 | ₹12,32,008.89 | 2.7% |
| 14 Nov 2025 | 15 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 56,281.73 | ₹21.32 | ₹21.86 | ₹12,30,318.72 | 2.5% |
| 14 Nov 2025 | 14 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 56,334.57 | ₹21.30 | ₹22.01 | ₹12,39,923.99 | 3.3% |
| 13 Nov 2025 | 13 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 56,475.02 | ₹21.25 | ₹22.11 | ₹12,48,662.79 | 4.1% |
| 12 Nov 2025 | 12 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 56,183.76 | ₹21.36 | ₹21.96 | ₹12,33,795.34 | 2.8% |
| 10 Nov 2025 | 09 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 56,206.46 | ₹21.35 | ₹21.89 | ₹12,30,359.43 | 2.5% |
| 07 Nov 2025 | 08 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 56,322.34 | ₹21.30 | ₹21.65 | ₹12,19,378.64 | 1.6% |
| 07 Nov 2025 | 07 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 56,222 | ₹21.34 | ₹22.21 | ₹12,48,690.55 | 4.1% |
| 06 Nov 2025 | 06 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 56,108.12 | ₹21.39 | ₹22.32 | ₹12,52,333.18 | 4.4% |
| 06 Nov 2025 | 05 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 56,146.78 | ₹21.37 | ₹22.15 | ₹12,43,651.14 | 3.6% |
| 03 Nov 2025 | 01 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 56,382.02 | ₹21.28 | ₹22.04 | ₹12,42,659.78 | 3.6% |
| 28 Oct 2025 | 30 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 56,455.8 | ₹21.25 | ₹22.29 | ₹12,58,399.76 | 4.9% |
| 28 Oct 2025 | 29 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 56,440.42 | ₹21.26 | ₹22.28 | ₹12,57,492.59 | 4.8% |
| 28 Oct 2025 | 28 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 56,374.54 | ₹21.29 | ₹22.29 | ₹12,56,588.53 | 4.7% |
| 24 Oct 2025 | 25 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 56,344.41 | ₹21.30 | ₹22.70 | ₹12,79,017.99 | 6.6% |
| 24 Oct 2025 | 24 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 56,489.22 | ₹21.24 | ₹22.67 | ₹12,80,610.66 | 6.7% |
| 23 Oct 2025 | 23 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 56,507.52 | ₹21.24 | ₹23.02 | ₹13,00,803.08 | 8.4% |
| 23 Oct 2025 | 22 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 56,326 | ₹21.30 | ₹22.90 | ₹12,89,865.48 | 7.5% |
| 20 Oct 2025 | 21 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 56,204.03 | ₹21.35 | ₹22.88 | ₹12,85,948.32 | 7.2% |
| 17 Oct 2025 | 18 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 56,121.84 | ₹21.38 | ₹23.03 | ₹12,92,485.98 | 7.7% |
| 17 Oct 2025 | 17 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 56,257.82 | ₹21.33 | ₹22.60 | ₹12,71,426.82 | 6.0% |
| 16 Oct 2025 | 16 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 56,404.65 | ₹21.27 | ₹22.45 | ₹12,66,284.47 | 5.5% |
| 15 Oct 2025 | 15 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 56,450.99 | ₹21.26 | ₹22.43 | ₹12,66,195.79 | 5.5% |
| 10 Oct 2025 | 11 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 56,369.54 | ₹21.29 | ₹23.04 | ₹12,98,754.3 | 8.2% |
| 10 Oct 2025 | 10 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 56,308.33 | ₹21.31 | ₹23.09 | ₹13,00,159.27 | 8.3% |
| 09 Oct 2025 | 09 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 56,425.13 | ₹21.27 | ₹23.11 | ₹13,03,984.83 | 8.7% |
| 08 Oct 2025 | 08 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 56,511.08 | ₹21.23 | ₹23.11 | ₹13,05,971.15 | 8.8% |
| 07 Oct 2025 | 07 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 56,495.06 | ₹21.24 | ₹23.01 | ₹12,99,951.24 | 8.3% |
| 03 Oct 2025 | 04 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 56,494.76 | ₹21.24 | ₹23.07 | ₹13,03,334.22 | 8.6% |
| 03 Oct 2025 | 03 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 56,590.14 | ₹21.20 | ₹23.05 | ₹13,04,402.65 | 8.7% |
| 03 Oct 2025 | 02 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 56,590.95 | ₹21.20 | ₹23.01 | ₹13,02,157.67 | 8.5% |
| 01 Oct 2025 | 01 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 56,671.06 | ₹21.17 | ₹23.10 | ₹13,09,101.44 | 9.1% |
| 29 Sep 2025 | 31 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 56,808.09 | ₹21.12 | ₹23.33 | ₹13,25,332.63 | 10.4% |
| 29 Sep 2025 | 28 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 56,744.93 | ₹21.15 | ₹23.29 | ₹13,21,589.49 | 10.1% |
| 26 Sep 2025 | 27 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 56,757.37 | ₹21.14 | ₹23.26 | ₹13,20,176.38 | 10.0% |
| 26 Sep 2025 | 26 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 56,700.21 | ₹21.16 | ₹23.18 | ₹13,14,310.9 | 9.5% |
| 25 Sep 2025 | 25 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 56,732.96 | ₹21.15 | ₹23.20 | ₹13,16,204.74 | 9.7% |
| 24 Sep 2025 | 24 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 56,837.73 | ₹21.11 | ₹23.13 | ₹13,14,656.61 | 9.6% |
| 22 Sep 2025 | 21 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 56,561.52 | ₹21.21 | ₹23.14 | ₹13,08,833.58 | 9.1% |
| 19 Sep 2025 | 20 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 56,592.11 | ₹21.20 | ₹23.12 | ₹13,08,409.52 | 9.0% |
| 19 Sep 2025 | 19 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 56,575.06 | ₹21.21 | ₹22.95 | ₹12,98,397.72 | 8.2% |
| 18 Sep 2025 | 18 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 56,481.12 | ₹21.25 | ₹23.07 | ₹13,03,019.37 | 8.6% |
| 17 Sep 2025 | 17 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 56,543.35 | ₹21.22 | ₹23.11 | ₹13,06,716.74 | 8.9% |
| 15 Sep 2025 | 14 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 56,893.25 | ₹21.09 | ₹23.07 | ₹13,12,527.26 | 9.4% |
| 12 Sep 2025 | 13 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 57,047.22 | ₹21.03 | ₹23.03 | ₹13,13,797.5 | 9.5% |
| 12 Sep 2025 | 12 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 56,843.09 | ₹21.11 | ₹23.09 | ₹13,12,507.04 | 9.4% |
| 11 Sep 2025 | 11 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 56,813.93 | ₹21.12 | ₹22.95 | ₹13,03,879.77 | 8.7% |
| 10 Sep 2025 | 10 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 56,771.29 | ₹21.14 | ₹23.00 | ₹13,05,739.63 | 8.8% |
| 08 Sep 2025 | 07 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 56,980.01 | ₹21.06 | ₹22.94 | ₹13,07,121.5 | 8.9% |
| 05 Sep 2025 | 06 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 56,897.56 | ₹21.09 | ₹22.90 | ₹13,02,954.11 | 8.6% |
| 05 Sep 2025 | 05 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 56,913.14 | ₹21.08 | ₹22.87 | ₹13,01,603.48 | 8.5% |
| 04 Sep 2025 | 04 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 56,998.04 | ₹21.05 | ₹22.69 | ₹12,93,285.42 | 7.8% |
| 03 Sep 2025 | 03 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 57,068.67 | ₹21.03 | ₹22.69 | ₹12,94,888.2 | 7.9% |
| 28 Aug 2025 | 31 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 57,423.69 | ₹20.90 | ₹22.34 | ₹12,82,845.2 | 6.9% |
| 28 Aug 2025 | 30 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 57,441.79 | ₹20.89 | ₹22.25 | ₹12,78,079.91 | 6.5% |
| 28 Aug 2025 | 29 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 57,417.04 | ₹20.90 | ₹22.26 | ₹12,78,103.34 | 6.5% |
| 28 Aug 2025 | 28 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 57,353.18 | ₹20.92 | ₹22.08 | ₹12,66,358.11 | 5.5% |
| 28 Aug 2025 | 27 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 57,360.07 | ₹20.92 | ₹22.15 | ₹12,70,525.61 | 5.9% |
| 25 Aug 2025 | 24 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 57,310.48 | ₹20.94 | ₹21.88 | ₹12,53,953.22 | 4.5% |
| 22 Aug 2025 | 23 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 57,382.51 | ₹20.91 | ₹21.87 | ₹12,54,955.5 | 4.6% |
| 22 Aug 2025 | 22 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 57,171.14 | ₹20.99 | ₹22.06 | ₹12,61,195.4 | 5.1% |
| 21 Aug 2025 | 21 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 57,024.66 | ₹21.04 | ₹22.29 | ₹12,71,079.78 | 5.9% |
| 20 Aug 2025 | 20 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 57,046.94 | ₹21.03 | ₹22.21 | ₹12,67,012.53 | 5.6% |
| 18 Aug 2025 | 17 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 57,051.78 | ₹21.03 | ₹22.13 | ₹12,62,555.89 | 5.2% |
| 18 Aug 2025 | 16 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 57,189.1 | ₹20.98 | ₹22.09 | ₹12,63,307.2 | 5.3% |
| 14 Aug 2025 | 15 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 57,314.8 | ₹20.94 | ₹22.18 | ₹12,71,242.27 | 5.9% |
| 14 Aug 2025 | 14 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 57,455.75 | ₹20.88 | ₹22.07 | ₹12,68,048.33 | 5.7% |
| 13 Aug 2025 | 13 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 57,599.79 | ₹20.83 | ₹22.24 | ₹12,81,019.41 | 6.8% |
| 11 Aug 2025 | 10 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 57,342.27 | ₹20.93 | ₹22.22 | ₹12,74,145.3 | 6.2% |
| 08 Aug 2025 | 09 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 57,532.04 | ₹20.86 | ₹21.90 | ₹12,59,951.65 | 5.0% |
| 08 Aug 2025 | 08 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 57,615.94 | ₹20.83 | ₹21.69 | ₹12,49,689.63 | 4.2% |
| 07 Aug 2025 | 07 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 57,527.56 | ₹20.86 | ₹22.04 | ₹12,67,907.4 | 5.7% |
| 06 Aug 2025 | 06 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 57,442.31 | ₹20.89 | ₹22.13 | ₹12,71,198.35 | 5.9% |
| 04 Aug 2025 | 03 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 57,518.15 | ₹20.86 | ₹22.05 | ₹12,68,275.2 | 5.7% |
| 01 Aug 2025 | 02 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 57,577.33 | ₹20.84 | ₹22.14 | ₹12,74,762.11 | 6.2% |
| 01 Aug 2025 | 01 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 57,676.73 | ₹20.80 | ₹21.99 | ₹12,68,311.29 | 5.7% |
| 28 Jul 2025 | 30 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 57,792.36 | ₹20.76 | ₹21.92 | ₹12,66,808.43 | 5.6% |
| 28 Jul 2025 | 29 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 57,769.62 | ₹20.77 | ₹21.81 | ₹12,59,955.45 | 5.0% |
| 25 Jul 2025 | 25 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 57,449.13 | ₹20.89 | ₹21.85 | ₹12,55,263.49 | 4.6% |
| 24 Jul 2025 | 24 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 57,481.67 | ₹20.88 | ₹21.91 | ₹12,59,423.34 | 5.0% |
| 23 Jul 2025 | 23 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 57,522.56 | ₹20.86 | ₹21.76 | ₹12,51,691.01 | 4.3% |
| 22 Jul 2025 | 22 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 57,357.25 | ₹20.92 | ₹21.92 | ₹12,57,270.89 | 4.8% |
| 18 Jul 2025 | 19 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 57,257.67 | ₹20.96 | ₹21.83 | ₹12,49,934.84 | 4.2% |
| 18 Jul 2025 | 18 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 57,202.62 | ₹20.98 | ₹21.81 | ₹12,47,589.16 | 4.0% |
| 17 Jul 2025 | 17 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 57,243.33 | ₹20.96 | ₹21.72 | ₹12,43,325.19 | 3.6% |
| 16 Jul 2025 | 16 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 57,379.14 | ₹20.91 | ₹21.59 | ₹12,38,815.54 | 3.2% |
| 15 Jul 2025 | 15 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 57,527.66 | ₹20.86 | ₹21.55 | ₹12,39,721.04 | 3.3% |
| 11 Jul 2025 | 12 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 57,701.36 | ₹20.80 | ₹21.19 | ₹12,22,691.75 | 1.9% |
| 11 Jul 2025 | 11 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 57,636.89 | ₹20.82 | ₹20.77 | ₹11,97,118.16 | -0.2% |
| 10 Jul 2025 | 10 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 57,581.15 | ₹20.84 | ₹20.93 | ₹12,05,173.42 | 0.4% |
| 09 Jul 2025 | 09 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 57,700.67 | ₹20.80 | ₹21.12 | ₹12,18,638.13 | 1.6% |
| 08 Jul 2025 | 08 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 57,747.09 | ₹20.78 | ₹20.89 | ₹12,06,336.77 | 0.5% |
| 04 Jul 2025 | 05 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 57,636.56 | ₹20.82 | ₹21.20 | ₹12,21,895.13 | 1.8% |
| 04 Jul 2025 | 04 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 57,656.19 | ₹20.81 | ₹21.18 | ₹12,21,158.03 | 1.8% |
| 03 Jul 2025 | 03 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 57,735.84 | ₹20.78 | ₹21.09 | ₹12,17,648.93 | 1.5% |
| 02 Jul 2025 | 02 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 57,813.46 | ₹20.76 | ₹21.14 | ₹12,22,176.53 | 1.9% |
| 01 Jul 2025 | 01 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 57,875.28 | ₹20.73 | ₹21.04 | ₹12,17,695.95 | 1.5% |
| 27 Jun 2025 | 29 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 57,930.65 | ₹20.71 | ₹21.28 | ₹12,32,764.14 | 2.7% |
| 27 Jun 2025 | 27 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 57,851.37 | ₹20.74 | ₹21.42 | ₹12,39,176.31 | 3.3% |
| 26 Jun 2025 | 26 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 57,720.89 | ₹20.79 | ₹21.34 | ₹12,31,763.88 | 2.6% |
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