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    Scheme Snapshot

    • Search Scheme 
    Snapshot
    Inception Date 2/24/1995 Fund Manager Mr. Vishal Gajwani
    Initial Price 10.00 Min. Invest. Rs.500
    Objectives An Open-ended growth scheme with the objective to achieve long-term growth of capital at relatively moderate levels of risk through a diversified research based investment approach.
    Entry Load Nil
    Exit Load For redemption / switch-out of units on or before 90 days from the date of allotment: 1% of applicable NAV. For redemption / switch-out of units aer 90 days from the date of allotment: Nil.
    Trailing Returns
      1 Mth 3 Mths 1 Yr 3 Yrs
    Scheme-4.394.02-1.3913.09
    Category-3.94.78-0.1752.92
    Sensex-4.6-0.591.2310.71
    Nifty-4.540.361.0211.61
    NAV Chart
    Other Options
    Options NAV
    IDCW135.6000 (08/08/2025)
    Growth874.3100 (08/08/2025)
    IDCW-Reinvestment135.6000 (08/08/2025)
    Asset Allocation
    Holding DateValue (Rs. Cr.)
    30/06/20255938.67
    31/05/20255737.10
    30/04/20255491.47
    31/03/20255410.35
    28/02/20255006.78
    Mutual Fund
    One World Center, Tower 1, 17th Floor, Jupiter Mills, Senapati Bapat Marg, Elphinstone Road,, Mumbai, Maharashtra, India - 400013
    Email : care.mutualfunds@adityabirlacapital.com
    Web : https://mutualfund.adityabirlacapital.com
    Registrar
    Computer Age Management Services (P) Ltd.

    Way2Wealth Brokers Private Limited - CIN U67120KA2000PTC027628 Stock Broking: SEBI Regn No.: INZ000178638 | Exchange Membership ID: NSE: 11502, BSE: 3117, MSEI:51000, MCX: 56730 Depository Participant: SEBI Regn No. IN-DP-472-2020 | CDSL ID: 12062900 & 12031500, NSDL ID: IN303077 | Research Analyst: SEBI Regn No. INH200008705 | PMS: SEBI Regn No.INP000000829 | Register with AMFI ARN: 77558 (Date of Initial registration - 8th Dec 2009, Date of expiry - 24th Jan 2027) | PFRDA: POP226012019

    Way2Wealth Commodities Private Limited - CIN U51229KA2006PTC039880 Stock Broking: SEBI Regn No.: INZ000049130 | Exchange Membership ID: NCDEX : 00908

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