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    Scheme Snapshot

    • Search Scheme 
    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-0.954.961.1817.14
    Category-0.483.90.2255.39
    Sensex0.120.821.3111.13
    Nifty0.321.491.4212.15
    NAV Chart
    Other Options
    Options NAV
    Growth19.6900 (20/08/2025)
    IDCW18.5300 (20/08/2025)
    Asset Allocation
    Holding DateValue (Rs. Cr.)
    31/07/20256508.32
    30/06/20256636.08
    31/05/20256321.13
    30/04/20256066.15
    31/03/20255893.80
    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 | Research Analyst: SEBI Regn No. INH200008705 | 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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