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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
Scheme-1.087.330.1320.02
Category-1.665.86-0.4958.8
Sensex-3.241.31-0.0212.21
Nifty-3.191.99-0.0613.1
NAV Chart
Other Options
Options NAV
Growth786.4900 (29/07/2025)
IDCW58.4100 (29/07/2025)
IDCW-Reinvestment58.4100 (29/07/2025)
Asset Allocation
Holding DateValue (Rs. Cr.)
30/06/20256204.57
31/05/20255922.32
30/04/20255645.72
31/03/20255502.09
28/02/20255055.65
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.