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Mutual Fund

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Scheme Snapshot

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Snapshot
Inception Date 8/27/1998 Fund Manager Mr. Anil Shah
Initial Price 10.00 Min. Invest. Rs.100
Objectives The objective of the scheme is long term growth of capital, through investment in equity & equity related instruments across market cap (large, mid & small) companies.
Entry Load nil
Exit Load For redemptions / switch out of units within 365 days from the date of allotment: 1.00% of applicable NAV. For redemptions / switch out of units after 365 days from the date of allotment: Nil.
Trailing Returns
  1 Mth 3 Mths 1 Yr 3 Yrs
Scheme-0.05-0.156.338.61
Category-1.262.6553.9520.27
Sensex-4.32-4.1950.7411.5
Nifty-3.04-2.3854.3610.61
NAV Chart
Other Options
Options NAV
Growth927.9800 (20/04/2021)
IDCW110.7200 (20/04/2021)
Asset Allocation
Holding DateValue (Rs. Cr.)
31/03/202113025.82
28/02/202112829.53
31/01/202112130.76
31/12/202012624.46
30/11/202012109.18
Mutual Fund
One India Bulls Centre, Tower 1, 17th Floor, Jupiter Mill Compound, 841, 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.