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Mutual Fund

Indian Indices

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Forex

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Scheme Snapshot

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Snapshot
Inception Date 8/27/1998 Fund Manager Mr. Harish Krishnan
Initial Price 10.00 Min. Invest. Rs.500
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 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
Scheme2.8510.59.1822.26
Category3.1311.054.6975.68
Sensex1.928.376.4616.68
Nifty2.198.787.0417.62
NAV Chart
Other Options
Options NAV
Growth1815.4400 (26/06/2025)
IDCW166.4700 (26/06/2025)
IDCW-Reinvestment166.4700 (26/06/2025)
Asset Allocation
Holding DateValue (Rs. Cr.)
31/05/202522825.69
30/04/202522414.04
31/03/202521667.61
28/02/202520079.75
31/01/202521416.97
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.