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Mutual Fund

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Scheme Snapshot

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Snapshot
Inception Date 4/25/2000 Fund Manager Mr. Mohit Sharma
Initial Price 10.00 Min. Invest. Rs.500
Objectives The investment objective of this Scheme is to generate long-term capital appreciation and current income from a portfolio of equity and fixed income securities. This Scheme will, under normal market conditions, invest approximately 65% of its net assets in equity and equity-related instruments with the balance 35% being invested in fixed income securities, money market instruments, cash and cash equivalents though these percentages may vary.
Entry Load Nil
Exit Load In respect of each purchase / switch-in of Units: For redemption/switch out of units on or before 7 days from the date of allotment: 0.25% of applicable NAV. For redemption/switch out of units aer 7 days from the date of allotment: Nil.
Trailing Returns
  1 Mth 3 Mths 1 Yr 3 Yrs
Scheme2.13.910.3112.59
Category1.512.236.9527.55
Sensex1.533.976.5611.87
Nifty1.574.16.5112.34
NAV Chart
Other Options
Options NAV
Growth102.3700 (25/04/2025)
IDCW26.1300 (25/04/2025)
IDCW-Reinvestment26.1300 (25/04/2025)
Asset Allocation
Holding DateValue (Rs. Cr.)
31/03/20257321.44
28/02/20256988.25
31/01/20257239.48
31/12/20247305.25
30/11/20247400.23
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.