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Mutual Fund

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Scheme Snapshot

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Snapshot
Inception Date 3/15/2021 Fund Manager Ms. Priya Sridhar
Initial Price 10.00 Min. Invest. Rs.100
Objectives The investment objective of the Scheme is to provide returns that closely correspond to the total returns of securities as represented by Nifty Midcap 150 Index, subject to tracking errors. The Scheme does not guarantee/indicate any returns. There can be no assurance that the schemes' objectives will be achieved.
Entry Load Nil
Exit Load For redemption/switchout of units on or before 15 days from the date of allotment: 0.25% of applicable NAV. For redemption / switchout of units after 15 days from the date of allotment Nil.
Trailing Returns
  1 Mth 3 Mths 1 Yr 3 Yrs
Scheme1.8813.771.9827.17
Category1.379.810.9226.88
Sensex1.027.262.3815.41
Nifty1.067.572.4316.25
NAV Chart
Other Options
Options NAV
Growth24.1565 (16/07/2025)
IDCW24.1527 (16/07/2025)
Asset Allocation
Holding DateValue (Rs. Cr.)
30/06/2025382.50
31/05/2025357.77
30/04/2025330.88
31/03/2025315.32
28/02/2025283.20
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.