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Mutual Fund

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Scheme Snapshot

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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
Scheme2.1310.9132.0116.79
Category2.3512.3340.9764.86
Sensex0.778.3722.9613.87
Nifty1.139.3927.0414.8
NAV Chart
Other Options
Options NAV
Growth446.1500 (29/02/2024)
IDCW-Annual38.0100 (29/02/2024)
Annual IDCW Reinvestment38.0100 (29/02/2024)
Asset Allocation
Holding DateValue (Rs. Cr.)
31/01/202426046.41
31/12/202325898.36
30/11/202324289.98
31/10/202323003.37
30/09/202323815.07
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.