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Mutual Fund

Indian Indices

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Global Indices

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Forex

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Scheme Snapshot

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Snapshot
Inception Date 10/3/2002 Fund Manager Mr. Vishal Gajwani
Initial Price 10.00 Min. Invest. Rs.500
Objectives An Open-ended growth scheme with the objective to achieve long-term growth of capital at controlled level of risk by primarily investing in midcap stocks.
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
Scheme1.77-3.822.4513.88
Category3.43-1.851.8438.55
Sensex9.570.92-4.977.21
Nifty8.78-0.35-4.158.46
NAV Chart
Other Options
Options NAV
Growth822.2700 (05/11/2026)
IDCW53.2800 (05/11/2026)
IDCW-Reinvestment53.2800 (05/11/2026)
Asset Allocation
Holding DateValue (Rs. Cr.)
30/09/20266550.01
31/08/20266966.29
31/07/20266722.78
30/06/20266624.16
31/05/20266397.52
Mutual Fund
One World Center, Tower 1, 17th Floor, Jupiter Mills, Senapati Bapat Marg, Elphinstone Road,, Mumbai, Maharashtra, India - 400013
Email : abslamc.cs@adityabirlacapital.com
Web : https://mutualfund.adityabirlacapital.com
Registrar
Computer Age Management Services (P) Ltd.