Aditya Birla Sun Life Small Cap Fund Direct · Growth
8.9%
Mean CAGR
₹12.00 L
Invested
₹13.06 L
Final Value
3047 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 ↕ |
|---|---|---|---|---|---|---|---|---|---|
| 22 May 2025 | 22 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 12,476.38 | ₹96.18 | ₹100.57 | ₹12,54,796.57 | 4.6% |
| 21 May 2025 | 21 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 12,466.34 | ₹96.25 | ₹99.66 | ₹12,42,446.61 | 3.5% |
| 20 May 2025 | 20 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 12,450.79 | ₹96.37 | ₹98.69 | ₹12,28,759.52 | 2.4% |
| 16 May 2025 | 17 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 12,403.61 | ₹96.74 | ₹98.42 | ₹12,20,702.94 | 1.7% |
| 16 May 2025 | 16 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 12,438.22 | ₹96.47 | ₹97.13 | ₹12,08,152.98 | 0.7% |
| 15 May 2025 | 15 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 12,483.99 | ₹96.12 | ₹96.46 | ₹12,04,145.39 | 0.3% |
| 13 May 2025 | 13 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 12,550.19 | ₹95.61 | ₹94.85 | ₹11,90,426.04 | -0.8% |
| 09 May 2025 | 10 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 12,538.59 | ₹95.70 | ₹95.22 | ₹11,93,932.02 | -0.5% |
| 09 May 2025 | 09 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 12,584.28 | ₹95.35 | ₹93.87 | ₹11,81,292.19 | -1.6% |
| 08 May 2025 | 08 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 12,592.16 | ₹95.29 | ₹93.83 | ₹11,81,487.03 | -1.5% |
| 07 May 2025 | 07 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 12,590.03 | ₹95.31 | ₹90.64 | ₹11,41,104.71 | -4.9% |
| 06 May 2025 | 06 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 12,592.75 | ₹95.29 | ₹90.60 | ₹11,40,945.09 | -4.9% |
| 02 May 2025 | 02 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 12,615.99 | ₹95.11 | ₹89.25 | ₹11,25,934.25 | -6.2% |
| 02 May 2025 | 01 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 12,635.31 | ₹94.97 | ₹89.37 | ₹11,29,256.44 | -5.9% |
| 28 Apr 2025 | 31 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 12,677.23 | ₹94.65 | ₹87.17 | ₹11,05,115.74 | -7.9% |
| 28 Apr 2025 | 30 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 12,677.21 | ₹94.65 | ₹87.17 | ₹11,05,131.88 | -7.9% |
| 28 Apr 2025 | 27 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 12,659.86 | ₹94.78 | ₹88.97 | ₹11,26,397.98 | -6.1% |
| 25 Apr 2025 | 25 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 12,592.96 | ₹95.29 | ₹90.87 | ₹11,44,381.91 | -4.6% |
| 24 Apr 2025 | 24 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 12,604.83 | ₹95.20 | ₹88.85 | ₹11,19,913.78 | -6.7% |
| 23 Apr 2025 | 23 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 12,617.19 | ₹95.10 | ₹86.74 | ₹10,94,453.24 | -8.8% |
| 21 Apr 2025 | 20 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 12,563.74 | ₹95.51 | ₹89.91 | ₹11,29,557.9 | -5.9% |
| 21 Apr 2025 | 19 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 12,535.03 | ₹95.73 | ₹89.62 | ₹11,23,334.6 | -6.4% |
| 17 Apr 2025 | 18 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 12,527.78 | ₹95.78 | ₹91.89 | ₹11,51,226.16 | -4.1% |
| 17 Apr 2025 | 17 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 12,529.49 | ₹95.77 | ₹90.22 | ₹11,30,370.53 | -5.8% |
| 16 Apr 2025 | 16 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 12,555.38 | ₹95.57 | ₹89.13 | ₹11,19,037.41 | -6.7% |
| 15 Apr 2025 | 13 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 12,653 | ₹94.83 | ₹89.16 | ₹11,28,201 | -6.0% |
| 11 Apr 2025 | 12 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 12,662.68 | ₹94.76 | ₹91.55 | ₹11,59,278.4 | -3.4% |
| 11 Apr 2025 | 11 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 12,660.32 | ₹94.78 | ₹91.77 | ₹11,61,795.74 | -3.2% |
| 11 Apr 2025 | 10 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 12,678.28 | ₹94.65 | ₹92.44 | ₹11,71,951.99 | -2.3% |
| 09 Apr 2025 | 09 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 12,744.4 | ₹94.15 | ₹91.00 | ₹11,59,702.42 | -3.4% |
| 07 Apr 2025 | 06 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 12,729.58 | ₹94.26 | ₹93.38 | ₹11,88,746.33 | -0.9% |
| 04 Apr 2025 | 05 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 12,643.25 | ₹94.91 | ₹93.96 | ₹11,87,935.49 | -1.0% |
| 04 Apr 2025 | 04 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 12,643.31 | ₹94.91 | ₹92.62 | ₹11,70,974.89 | -2.4% |
| 02 Apr 2025 | 02 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 12,658.85 | ₹94.79 | ₹94.62 | ₹11,97,778.82 | -0.2% |
| 27 Mar 2025 | 27 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 12,702.59 | ₹94.46 | ₹96.02 | ₹12,19,690.18 | 1.6% |
| 26 Mar 2025 | 26 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 12,684.93 | ₹94.60 | ₹97.19 | ₹12,32,800.45 | 2.7% |
| 25 Mar 2025 | 25 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 12,654.67 | ₹94.82 | ₹96.89 | ₹12,26,071.75 | 2.2% |
| 24 Mar 2025 | 24 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 12,626.72 | ₹95.03 | ₹96.56 | ₹12,19,208.12 | 1.6% |
| 24 Mar 2025 | 23 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 12,611.77 | ₹95.14 | ₹97.32 | ₹12,27,385.23 | 2.3% |
| 20 Mar 2025 | 20 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 12,636.01 | ₹94.96 | ₹97.03 | ₹12,26,074.31 | 2.2% |
| 19 Mar 2025 | 19 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 12,615.02 | ₹95.12 | ₹96.84 | ₹12,21,649.52 | 1.8% |
| 18 Mar 2025 | 18 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 12,654.88 | ₹94.82 | ₹97.90 | ₹12,38,863.4 | 3.2% |
| 17 Mar 2025 | 17 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 12,661.72 | ₹94.77 | ₹97.44 | ₹12,33,798.43 | 2.8% |
| 17 Mar 2025 | 16 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 12,674.07 | ₹94.68 | ₹96.83 | ₹12,27,203.83 | 2.3% |
| 13 Mar 2025 | 13 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 12,778.72 | ₹93.90 | ₹96.77 | ₹12,36,596.82 | 3.0% |
| 12 Mar 2025 | 12 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 12,809.39 | ₹93.68 | ₹98.27 | ₹12,58,771.27 | 4.9% |
| 11 Mar 2025 | 11 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 12,807.34 | ₹93.69 | ₹98.87 | ₹12,66,248.8 | 5.5% |
| 10 Mar 2025 | 10 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 12,826.86 | ₹93.55 | ₹98.85 | ₹12,67,995.58 | 5.7% |
| 10 Mar 2025 | 09 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 12,875.86 | ₹93.19 | ₹98.74 | ₹12,71,334.1 | 6.0% |
| 06 Mar 2025 | 06 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 12,872.68 | ₹93.22 | ₹96.16 | ₹12,37,877.94 | 3.2% |
| 05 Mar 2025 | 05 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 12,810.26 | ₹93.67 | ₹96.22 | ₹12,32,648.51 | 2.7% |
| 04 Mar 2025 | 04 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 12,826.33 | ₹93.55 | ₹96.56 | ₹12,38,492.17 | 3.2% |
| 03 Mar 2025 | 03 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 12,818.2 | ₹93.61 | ₹95.90 | ₹12,29,289.74 | 2.5% |
| 03 Mar 2025 | 02 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 12,879.35 | ₹93.17 | ₹92.30 | ₹11,88,709.74 | -0.9% |
| 28 Feb 2025 | 30 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 12,900.17 | ₹93.02 | ₹93.89 | ₹12,11,146.9 | 0.9% |
| 28 Feb 2025 | 29 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 12,899.37 | ₹93.02 | ₹93.18 | ₹12,01,920.27 | 0.2% |
| 28 Feb 2025 | 28 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 12,924.3 | ₹92.84 | ₹92.91 | ₹12,00,739.79 | 0.1% |
| 27 Feb 2025 | 27 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 12,911.56 | ₹92.94 | ₹91.36 | ₹11,79,614.77 | -1.7% |
| 24 Feb 2025 | 23 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 12,809.69 | ₹93.67 | ₹90.26 | ₹11,56,212.93 | -3.6% |
| 21 Feb 2025 | 22 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 12,791.87 | ₹93.80 | ₹91.79 | ₹11,74,106.57 | -2.1% |
| 21 Feb 2025 | 21 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 12,820.25 | ₹93.60 | ₹90.60 | ₹11,61,572 | -3.2% |
| 20 Feb 2025 | 20 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 12,810.25 | ₹93.67 | ₹91.59 | ₹11,73,339.74 | -2.2% |
| 19 Feb 2025 | 19 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 12,799.53 | ₹93.75 | ₹94.18 | ₹12,05,521.32 | 0.5% |
| 17 Feb 2025 | 16 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 12,868.6 | ₹93.25 | ₹95.04 | ₹12,23,048.55 | 1.9% |
| 14 Feb 2025 | 14 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 12,939.57 | ₹92.73 | ₹95.28 | ₹12,32,848.28 | 2.7% |
| 13 Feb 2025 | 13 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 12,931.93 | ₹92.79 | ₹95.01 | ₹12,28,720.68 | 2.4% |
| 12 Feb 2025 | 12 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 12,975.73 | ₹92.48 | ₹94.31 | ₹12,23,699.47 | 2.0% |
| 10 Feb 2025 | 09 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 13,005.9 | ₹92.26 | ₹94.99 | ₹12,35,421.58 | 3.0% |
| 07 Feb 2025 | 08 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 12,956.12 | ₹92.62 | ₹96.29 | ₹12,47,567.68 | 4.0% |
| 07 Feb 2025 | 07 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 12,944.74 | ₹92.70 | ₹98.09 | ₹12,69,708.19 | 5.8% |
| 06 Feb 2025 | 06 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 12,942.44 | ₹92.71 | ₹97.77 | ₹12,65,439.03 | 5.5% |
| 05 Feb 2025 | 05 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 12,876.85 | ₹93.19 | ₹98.21 | ₹12,64,610.78 | 5.4% |
| 03 Feb 2025 | 02 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 12,927.24 | ₹92.82 | ₹97.84 | ₹12,64,780.02 | 5.4% |
| 03 Feb 2025 | 01 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 12,955.14 | ₹92.62 | ₹96.85 | ₹12,54,651.14 | 4.6% |
| 28 Jan 2025 | 31 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 12,999.5 | ₹92.31 | ₹96.65 | ₹12,56,363.57 | 4.7% |
| 28 Jan 2025 | 30 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 13,007.55 | ₹92.25 | ₹95.90 | ₹12,47,435.39 | 4.0% |
| 28 Jan 2025 | 29 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 12,998.63 | ₹92.31 | ₹95.93 | ₹12,47,018.34 | 3.9% |
| 27 Jan 2025 | 26 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 12,962.64 | ₹92.57 | ₹96.75 | ₹12,54,141.03 | 4.5% |
| 24 Jan 2025 | 24 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 12,827.83 | ₹93.54 | ₹96.92 | ₹12,43,220.83 | 3.6% |
| 23 Jan 2025 | 23 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 12,794.98 | ₹93.78 | ₹97.28 | ₹12,44,753.08 | 3.7% |
| 22 Jan 2025 | 22 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 12,802.07 | ₹93.73 | ₹97.46 | ₹12,47,704.66 | 4.0% |
| 20 Jan 2025 | 19 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 12,799 | ₹93.75 | ₹96.67 | ₹12,37,261.83 | 3.1% |
| 17 Jan 2025 | 18 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 12,878.19 | ₹93.18 | ₹95.58 | ₹12,30,933.34 | 2.6% |
| 17 Jan 2025 | 17 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 12,876.69 | ₹93.19 | ₹95.89 | ₹12,34,716.1 | 2.9% |
| 16 Jan 2025 | 16 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 12,880.29 | ₹93.16 | ₹96.22 | ₹12,39,319.37 | 3.3% |
| 15 Jan 2025 | 15 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 12,935.19 | ₹92.77 | ₹97.21 | ₹12,57,433.5 | 4.8% |
| 13 Jan 2025 | 12 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 13,010.68 | ₹92.23 | ₹96.95 | ₹12,61,368.13 | 5.1% |
| 10 Jan 2025 | 11 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 12,968.92 | ₹92.52 | ₹95.97 | ₹12,44,627.56 | 3.7% |
| 10 Jan 2025 | 10 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 12,961.08 | ₹92.58 | ₹95.41 | ₹12,36,650.38 | 3.1% |
| 09 Jan 2025 | 09 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 12,984.85 | ₹92.41 | ₹95.84 | ₹12,44,492.63 | 3.7% |
| 08 Jan 2025 | 08 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 12,940.21 | ₹92.73 | ₹94.66 | ₹12,24,976.91 | 2.1% |
| 06 Jan 2025 | 05 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 12,878.87 | ₹93.17 | ₹96.57 | ₹12,43,742.36 | 3.6% |
| 03 Jan 2025 | 04 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 12,883.97 | ₹93.13 | ₹96.87 | ₹12,48,111.59 | 4.0% |
| 03 Jan 2025 | 03 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 12,876.69 | ₹93.19 | ₹97.36 | ₹12,53,616.41 | 4.5% |
| 02 Jan 2025 | 02 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 12,895.79 | ₹93.05 | ₹98.03 | ₹12,64,228.7 | 5.4% |
| 01 Jan 2025 | 01 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 12,920.02 | ₹92.87 | ₹98.38 | ₹12,71,035.54 | 5.9% |
| 27 Dec 2024 | 28 Nov 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 12,984.18 | ₹92.42 | ₹98.54 | ₹12,79,450.67 | 6.6% |
| 27 Dec 2024 | 27 Nov 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 12,940.33 | ₹92.73 | ₹98.52 | ₹12,74,903.52 | 6.3% |
| 26 Dec 2024 | 26 Nov 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 12,938.62 | ₹92.74 | ₹99.36 | ₹12,85,594.09 | 7.1% |
| 26 Dec 2024 | 25 Nov 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 12,856.34 | ₹93.33 | ₹98.11 | ₹12,61,282.6 | 5.1% |
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