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Mutual Fund

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Scheme Snapshot

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Snapshot
Inception Date 4/19/2021 Fund Manager Mr. Harshil Suvarnkar
Initial Price 10.00 Min. Invest. Rs.500
Objectives The objective of the scheme is to achieve long term growth of capital, at commensurate levels of risk through a diversified research based investment in Large, Mid & Small cap companies. 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 / 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-3.37-2.58-0.3912.5
Category-3-4.3-3.4233.34
Sensex0.65-4.59-13.454.72
Nifty-0.35-5.36-12.486.02
NAV Chart
Other Options
Options NAV
Growth20.0500 (28/10/2026)
IDCW16.5100 (28/10/2026)
Asset Allocation
Holding DateValue (Rs. Cr.)
30/09/20267244.44
31/08/20267531.29
31/07/20267181.55
30/06/20267029.63
31/05/20266811.17
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.