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    Scheme Snapshot

    • Search Scheme 
    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.

    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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