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Mutual Fund

Indian Indices

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Forex

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Scheme Snapshot

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Snapshot
Inception Date 11/15/2021 Fund Manager Mr. Harish Krishnan
Initial Price 10.00 Min. Invest. Rs.500
Objectives The investment objective of the scheme is to provide long term capital appreciation by investing predominantly in equity and equity related securities with a focus on riding business cycles through dynamic allocation between various sectors and stocks at different stages of business cycles in the economy. The Scheme does not guarantee/indicate any returns. There can be no assurance that the objective of the Scheme will be achieved.
Entry Load Nil
Exit Load For redemption/switchout of units on or before 30 days from the date of allotment: 1.00% of applicable NAV. For redemption/switch-out of units after 30 days from the date of allotment: Nil.
Trailing Returns
  1 Mth 3 Mths 1 Yr 3 Yrs
Scheme-7.56-8.690.713.36
Category-7.46-8.461.8451.51
Sensex-8.51-11.87-3.529.38
Nifty-8.54-10.85-1.5311.21
NAV Chart
Other Options
Options NAV
Growth14.1900 (25/03/2026)
IDCW12.4200 (25/03/2026)
Asset Allocation
Holding DateValue (Rs. Cr.)
28/02/20261730.31
31/01/20261734.47
31/12/20251783.57
30/11/20251800.90
31/10/20251800.09
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.