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    Scheme Snapshot

    • Search Scheme 
    Snapshot
    Inception Date 2/26/2003 Fund Manager Mr. Dhaval Gala
    Initial Price 10.00 Min. Invest. Rs.500
    Objectives An Open-ended growth scheme with the objective to provide capital growth and income by investing primarily in a well-diversified portfolio of dividend paying companies that have a relatively high dividend yield.
    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
    Scheme1.795.710.5926.09
    Category2.919.44.2474.61
    Sensex1.276.076.0216.21
    Nifty1.586.666.4217.16
    NAV Chart
    Other Options
    Options NAV
    Growth444.8400 (24/06/2025)
    IDCW26.4900 (24/06/2025)
    IDCW-Reinvestment26.4900 (24/06/2025)
    Asset Allocation
    Holding DateValue (Rs. Cr.)
    31/05/20251470.54
    30/04/20251415.73
    31/03/20251403.91
    28/02/20251338.82
    31/01/20251461.33
    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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