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    Scheme Snapshot

    • Search Scheme 
    Snapshot
    Inception Date 1/15/2000 Fund Manager Mr. Kunal Sangoi
    Initial Price 10.00 Min. Invest. Rs.500
    Objectives A multi-sector open-end growth scheme with the objective of long term growth of capital, through a portfolio with a target allocation of 100% equity, focusing on investing in technology and technology dependent companies, hardware, peripherals and components, software, telecom, media, internet and e-commerce and other technology enabled companies.
    Entry Load Nil
    Exit Load For redemption/switchout of units on or before 30 days from the date of allotment: 1.00% of applicable NAV. For redemption/switch-out of units after 30 days from the date of allotment: Nil.
    Trailing Returns
      1 Mth 3 Mths 1 Yr 3 Yrs
    Scheme4.8211.325.616.81
    Category3.5910.713.1934.93
    Sensex3.19.14.0716.31
    Nifty3.529.274.6117.27
    NAV Chart
    Other Options
    Options NAV
    IDCW46.5500 (02/07/2025)
    Growth176.0200 (02/07/2025)
    IDCW-Reinvestment46.5500 (02/07/2025)
    Asset Allocation
    Holding DateValue (Rs. Cr.)
    31/05/20254776.24
    30/04/20254540.25
    31/03/20254530.17
    28/02/20254576.43
    31/01/20255094.54
    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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