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    Scheme Snapshot

    • Search Scheme 
    Snapshot
    Inception Date 3/6/2008 Fund Manager Mr. Dhaval Gala
    Initial Price 10.00 Min. Invest. Rs.500
    Objectives An open-end equity linked savings scheme ELSS) with the objective of long term growth of capital through a portfolio with a target allocation of 80% equity, 20% debt and money market securities.
    Entry Load Nil
    Exit Load Nil
    Trailing Returns
      1 Mth 3 Mths 1 Yr 3 Yrs
    Scheme3.5312.094.2418.37
    Category3.7411.633.4177.5
    Sensex3.19.14.0716.31
    Nifty3.529.274.6117.27
    NAV Chart
    Other Options
    Options NAV
    Growth60.9300 (03/07/2025)
    IDCW198.8900 (03/07/2025)
    IDCW-Reinvestment198.8900 (03/07/2025)
    Asset Allocation
    Holding DateValue (Rs. Cr.)
    31/05/202515368.32
    30/04/202514818.28
    31/03/202514461.85
    28/02/202513629.04
    31/01/202514626.04
    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 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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