Aditya Birla Sun Life Small Cap Fund Direct · Growth
9.1%
Mean CAGR
₹12.00 L
Invested
₹13.09 L
Final Value
3180 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 ↕ |
|---|---|---|---|---|---|---|---|---|---|
| 03 Dec 2025 | 03 Nov 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 11,694.23 | ₹102.61 | ₹109.20 | ₹12,77,056.53 | 6.4% |
| 02 Dec 2025 | 02 Nov 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 11,714.44 | ₹102.43 | ₹108.46 | ₹12,70,512.74 | 5.9% |
| 28 Nov 2025 | 30 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 11,755.49 | ₹102.07 | ₹107.63 | ₹12,65,204.27 | 5.4% |
| 28 Nov 2025 | 29 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 11,740.23 | ₹102.21 | ₹109.10 | ₹12,80,841.33 | 6.7% |
| 28 Nov 2025 | 28 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 11,740.12 | ₹102.21 | ₹108.47 | ₹12,73,404.22 | 6.1% |
| 27 Nov 2025 | 27 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 11,747.61 | ₹102.14 | ₹107.82 | ₹12,66,589.36 | 5.5% |
| 26 Nov 2025 | 26 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 11,736.73 | ₹102.24 | ₹105.25 | ₹12,35,259.46 | 2.9% |
| 24 Nov 2025 | 23 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 11,833.22 | ₹101.40 | ₹103.71 | ₹12,27,202.61 | 2.3% |
| 21 Nov 2025 | 22 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 11,778.18 | ₹101.88 | ₹106.41 | ₹12,53,334.02 | 4.5% |
| 21 Nov 2025 | 21 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 11,745.68 | ₹102.16 | ₹107.24 | ₹12,59,612.24 | 5.0% |
| 19 Nov 2025 | 19 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 11,707.76 | ₹102.49 | ₹110.02 | ₹12,88,071.58 | 7.3% |
| 17 Nov 2025 | 16 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 11,739.89 | ₹102.21 | ₹111.24 | ₹13,05,952.49 | 8.8% |
| 14 Nov 2025 | 15 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 11,744.46 | ₹102.17 | ₹111.09 | ₹13,04,653.68 | 8.7% |
| 14 Nov 2025 | 14 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 11,733.41 | ₹102.27 | ₹112.97 | ₹13,25,477.94 | 10.5% |
| 13 Nov 2025 | 13 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 11,768.66 | ₹101.96 | ₹113.01 | ₹13,30,000.99 | 10.8% |
| 12 Nov 2025 | 12 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 11,704.1 | ₹102.52 | ₹112.75 | ₹13,19,594.47 | 10.0% |
| 10 Nov 2025 | 09 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 11,716.93 | ₹102.41 | ₹111.62 | ₹13,07,876.95 | 9.0% |
| 07 Nov 2025 | 08 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 11,755.12 | ₹102.08 | ₹110.89 | ₹13,03,584.04 | 8.6% |
| 07 Nov 2025 | 07 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 11,745.88 | ₹102.16 | ₹113.46 | ₹13,32,745.04 | 11.1% |
| 06 Nov 2025 | 06 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 11,726.87 | ₹102.32 | ₹113.22 | ₹13,27,717.37 | 10.7% |
| 06 Nov 2025 | 05 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 11,739.11 | ₹102.22 | ₹111.87 | ₹13,13,219.92 | 9.4% |
| 03 Nov 2025 | 01 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 11,796.34 | ₹101.72 | ₹111.80 | ₹13,18,845.11 | 9.9% |
| 28 Oct 2025 | 30 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 11,835.74 | ₹101.38 | ₹113.10 | ₹13,38,629.3 | 11.6% |
| 28 Oct 2025 | 29 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 11,833.02 | ₹101.41 | ₹113.27 | ₹13,40,325.67 | 11.7% |
| 28 Oct 2025 | 28 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 11,827.57 | ₹101.45 | ₹113.13 | ₹13,37,996.91 | 11.5% |
| 24 Oct 2025 | 25 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 11,826.76 | ₹101.46 | ₹115.05 | ₹13,60,687.4 | 13.4% |
| 24 Oct 2025 | 24 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 11,866.61 | ₹101.12 | ₹114.93 | ₹13,63,807.6 | 13.7% |
| 23 Oct 2025 | 23 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 11,878.87 | ₹101.01 | ₹116.47 | ₹13,83,586.96 | 15.3% |
| 23 Oct 2025 | 22 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 11,848.33 | ₹101.28 | ₹115.24 | ₹13,65,345.09 | 13.8% |
| 20 Oct 2025 | 21 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 11,828.39 | ₹101.45 | ₹115.19 | ₹13,62,523.8 | 13.6% |
| 17 Oct 2025 | 18 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 11,814.94 | ₹101.56 | ₹115.61 | ₹13,65,980.89 | 13.8% |
| 17 Oct 2025 | 17 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 11,841.75 | ₹101.33 | ₹113.55 | ₹13,44,633.75 | 12.1% |
| 16 Oct 2025 | 16 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 11,862.82 | ₹101.15 | ₹113.04 | ₹13,40,971.64 | 11.8% |
| 15 Oct 2025 | 15 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 11,874.51 | ₹101.05 | ₹113.46 | ₹13,47,258.2 | 12.3% |
| 10 Oct 2025 | 11 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 11,861.24 | ₹101.16 | ₹116.71 | ₹13,84,320.44 | 15.4% |
| 10 Oct 2025 | 10 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 11,839.72 | ₹101.35 | ₹117.21 | ₹13,87,702.75 | 15.7% |
| 09 Oct 2025 | 09 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 11,861.63 | ₹101.16 | ₹117.51 | ₹13,93,829.37 | 16.2% |
| 08 Oct 2025 | 08 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 11,896.73 | ₹100.86 | ₹117.65 | ₹13,99,675.01 | 16.6% |
| 07 Oct 2025 | 07 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 11,902.88 | ₹100.81 | ₹116.66 | ₹13,88,579.43 | 15.7% |
| 03 Oct 2025 | 04 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 11,887.34 | ₹100.94 | ₹116.70 | ₹13,87,278.45 | 15.6% |
| 03 Oct 2025 | 03 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 11,915 | ₹100.71 | ₹116.66 | ₹13,89,960.22 | 15.8% |
| 03 Oct 2025 | 02 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 11,928.38 | ₹100.60 | ₹115.72 | ₹13,80,342.45 | 15.0% |
| 01 Oct 2025 | 01 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 11,949.72 | ₹100.42 | ₹116.14 | ₹13,87,811.14 | 15.7% |
| 29 Sep 2025 | 31 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 12,003.76 | ₹99.96 | ₹116.73 | ₹14,01,187.02 | 16.8% |
| 29 Sep 2025 | 28 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 12,001.82 | ₹99.98 | ₹116.79 | ₹14,01,635.26 | 16.8% |
| 26 Sep 2025 | 27 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 11,997.48 | ₹100.02 | ₹116.18 | ₹13,93,844.74 | 16.2% |
| 26 Sep 2025 | 26 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 11,978.77 | ₹100.17 | ₹115.95 | ₹13,88,966.66 | 15.8% |
| 25 Sep 2025 | 25 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 11,992.88 | ₹100.05 | ₹115.25 | ₹13,82,188.32 | 15.2% |
| 24 Sep 2025 | 24 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 12,023.1 | ₹99.80 | ₹115.44 | ₹13,87,917.91 | 15.7% |
| 22 Sep 2025 | 21 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 11,980.98 | ₹100.15 | ₹115.69 | ₹13,86,030.62 | 15.5% |
| 19 Sep 2025 | 20 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 11,978.8 | ₹100.17 | ₹115.59 | ₹13,84,670.76 | 15.4% |
| 19 Sep 2025 | 19 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 11,961.75 | ₹100.31 | ₹114.70 | ₹13,72,070.31 | 14.3% |
| 18 Sep 2025 | 18 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 11,965.15 | ₹100.29 | ₹115.47 | ₹13,81,648.08 | 15.1% |
| 17 Sep 2025 | 17 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 11,974.14 | ₹100.21 | ₹115.27 | ₹13,80,260.85 | 15.0% |
| 15 Sep 2025 | 14 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 12,030.48 | ₹99.74 | ₹115.26 | ₹13,86,616.75 | 15.6% |
| 12 Sep 2025 | 13 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 12,067.64 | ₹99.43 | ₹115.52 | ₹13,94,064.65 | 16.2% |
| 12 Sep 2025 | 12 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 12,025.55 | ₹99.78 | ₹116.04 | ₹13,95,500.51 | 16.3% |
| 11 Sep 2025 | 11 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 12,035.97 | ₹99.70 | ₹115.22 | ₹13,86,800.29 | 15.6% |
| 10 Sep 2025 | 10 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 12,017.01 | ₹99.85 | ₹114.94 | ₹13,81,219.78 | 15.1% |
| 08 Sep 2025 | 07 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 12,085.29 | ₹99.29 | ₹113.96 | ₹13,77,241.28 | 14.8% |
| 05 Sep 2025 | 06 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 12,069.28 | ₹99.42 | ₹113.85 | ₹13,74,029.57 | 14.5% |
| 05 Sep 2025 | 05 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 12,071.15 | ₹99.41 | ₹113.37 | ₹13,68,508.94 | 14.1% |
| 04 Sep 2025 | 04 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 12,074.81 | ₹99.38 | ₹112.54 | ₹13,58,897.06 | 13.3% |
| 03 Sep 2025 | 03 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 12,095.8 | ₹99.20 | ₹112.14 | ₹13,56,443.25 | 13.0% |
| 28 Aug 2025 | 31 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 12,212.17 | ₹98.26 | ₹110.85 | ₹13,53,663.96 | 12.8% |
| 28 Aug 2025 | 30 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 12,218.21 | ₹98.21 | ₹110.11 | ₹13,45,321.65 | 12.1% |
| 28 Aug 2025 | 29 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 12,217.22 | ₹98.22 | ₹110.84 | ₹13,54,162.97 | 12.8% |
| 28 Aug 2025 | 28 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 12,210.64 | ₹98.27 | ₹109.50 | ₹13,37,111.78 | 11.4% |
| 28 Aug 2025 | 27 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 12,201.83 | ₹98.34 | ₹110.23 | ₹13,44,991.68 | 12.1% |
| 25 Aug 2025 | 24 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 12,190.85 | ₹98.43 | ₹108.66 | ₹13,24,674.39 | 10.4% |
| 22 Aug 2025 | 23 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 12,210.85 | ₹98.27 | ₹108.87 | ₹13,29,440.19 | 10.8% |
| 22 Aug 2025 | 22 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 12,171.4 | ₹98.59 | ₹109.62 | ₹13,34,200.48 | 11.2% |
| 21 Aug 2025 | 21 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 12,147.8 | ₹98.78 | ₹110.76 | ₹13,45,520.76 | 12.1% |
| 20 Aug 2025 | 20 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 12,141.96 | ₹98.83 | ₹110.18 | ₹13,37,819.16 | 11.5% |
| 18 Aug 2025 | 17 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 12,145.49 | ₹98.80 | ₹109.47 | ₹13,29,548.05 | 10.8% |
| 18 Aug 2025 | 16 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 12,167.88 | ₹98.62 | ₹110.21 | ₹13,41,070.94 | 11.8% |
| 14 Aug 2025 | 15 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 12,203.65 | ₹98.33 | ₹110.16 | ₹13,44,359.33 | 12.0% |
| 14 Aug 2025 | 14 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 12,217.11 | ₹98.22 | ₹109.57 | ₹13,38,632.91 | 11.6% |
| 13 Aug 2025 | 13 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 12,254.51 | ₹97.92 | ₹110.46 | ₹13,53,666.22 | 12.8% |
| 11 Aug 2025 | 10 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 12,204.75 | ₹98.32 | ₹110.37 | ₹13,47,033.22 | 12.3% |
| 08 Aug 2025 | 09 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 12,241.8 | ₹98.02 | ₹109.06 | ₹13,35,075.06 | 11.3% |
| 08 Aug 2025 | 08 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 12,271.38 | ₹97.78 | ₹107.35 | ₹13,17,367.92 | 9.8% |
| 07 Aug 2025 | 07 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 12,257.9 | ₹97.89 | ₹108.90 | ₹13,34,924.25 | 11.3% |
| 06 Aug 2025 | 06 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 12,239.18 | ₹98.04 | ₹109.68 | ₹13,42,341.91 | 11.9% |
| 04 Aug 2025 | 03 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 12,236.18 | ₹98.06 | ₹109.26 | ₹13,36,901.85 | 11.4% |
| 01 Aug 2025 | 02 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 12,260.88 | ₹97.87 | ₹109.87 | ₹13,47,108.61 | 12.3% |
| 01 Aug 2025 | 01 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 12,292.17 | ₹97.62 | ₹109.08 | ₹13,40,775.01 | 11.7% |
| 28 Jul 2025 | 30 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 12,336.22 | ₹97.27 | ₹109.21 | ₹13,47,219.81 | 12.3% |
| 28 Jul 2025 | 29 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 12,341.23 | ₹97.23 | ₹108.22 | ₹13,35,602.44 | 11.3% |
| 25 Jul 2025 | 25 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 12,253.37 | ₹97.93 | ₹108.04 | ₹13,23,855.17 | 10.3% |
| 24 Jul 2025 | 24 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 12,269.82 | ₹97.80 | ₹108.69 | ₹13,33,550.58 | 11.1% |
| 23 Jul 2025 | 23 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 12,289.13 | ₹97.64 | ₹108.35 | ₹13,31,477.27 | 11.0% |
| 22 Jul 2025 | 22 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 12,254.75 | ₹97.92 | ₹108.68 | ₹13,31,831.32 | 11.0% |
| 18 Jul 2025 | 19 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 12,205.23 | ₹98.31 | ₹108.25 | ₹13,21,180.35 | 10.1% |
| 18 Jul 2025 | 18 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 12,217.25 | ₹98.22 | ₹107.83 | ₹13,17,349.74 | 9.8% |
| 17 Jul 2025 | 17 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 12,218.17 | ₹98.21 | ₹107.11 | ₹13,08,645.33 | 9.1% |
| 16 Jul 2025 | 16 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 12,250.69 | ₹97.95 | ₹106.50 | ₹13,04,731.58 | 8.7% |
| 15 Jul 2025 | 15 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 12,291.12 | ₹97.63 | ₹106.36 | ₹13,07,322.59 | 8.9% |
| 11 Jul 2025 | 12 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 12,327.69 | ₹97.34 | ₹104.82 | ₹12,92,164.18 | 7.7% |
| 11 Jul 2025 | 11 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 12,332.89 | ₹97.30 | ₹102.30 | ₹12,61,596.48 | 5.1% |
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