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Mutual Fund

Indian Indices

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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.100
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 1% for redemption within 90 days
Trailing Returns
  1 Mth 3 Mths 1 Yr 3 Yrs
Scheme2.38-1.4662.539.82
Category3.892.8866.2127.23
Sensex1.53-4.1159.4412.15
Nifty2.09-1.8863.3311.79
NAV Chart
Other Options
Options NAV
Growth286.7800 (17/05/2021)
IDCW-Annual29.6100 (17/05/2021)
Asset Allocation
Holding DateValue (Rs. Cr.)
30/04/202119292.47
31/03/202119498.62
28/02/202119567.79
31/01/202118652.10
31/12/202019575.33
Mutual Fund
One India Bulls Centre, Tower 1, 17th Floor, Jupiter Mill Compound, 841, 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.