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    Scheme Snapshot

    • Search Scheme 
    Snapshot
    Inception Date 8/30/2002 Fund Manager Mr. Mahesh Patil
    Initial Price 10.00 Min. Invest. Rs.500
    Objectives An open-end growth scheme with the objective of long term growth of capital, through a portfolio with a target allocation of 100% equity by aiming at being as diversified across various industries and or sectors as its chosen benchmark index, BSE 200.
    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
    Scheme1.093.887.469.9
    Category2.636.9112.3635.1
    Sensex3.078.316.0816.5
    Nifty3.278.676.6317.43
    NAV Chart
    Other Options
    Options NAV
    Growth33.5240 (27/06/2025)
    IDCW17.5743 (27/06/2025)
    IDCW-Reinvestment14.1523 (13/06/2017)
    Asset Allocation
    Holding DateValue (Rs. Cr.)
    31/05/20256.25
    30/04/20256.14
    31/03/20255.94
    28/02/20255.85
    31/01/20255.93
    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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