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    Scheme Snapshot

    • Search Scheme 
    Snapshot
    Inception Date 10/27/2023 Fund Manager Mr. Dhaval Shah
    Initial Price 10.00 Min. Invest. Rs.500
    Objectives The investment objective of the Scheme is to achieve long term capital appreciation by investing in equity and equity related securities of companies following transportation and logistics theme. The Scheme does not guarantee/indicate any returns. There is no assurance that the objective of the Scheme will be achieved.
    Entry Load Nil
    Exit Load For redemption / switch-out of units on or before 365 days from the date of allotment: 1.00% of applicable NAV. For redemption / switch-out of units after 365 days from the date of allotment - Nil.
    Trailing Returns
      1 Mth 3 Mths 1 Yr 3 Yrs
    Scheme6.8915.9920.890
    Category1.756.086.121.65
    Sensex1.91.32-4.365.61
    Nifty1.891.33-2.167.37
    NAV Chart
    Other Options
    Options NAV
    Growth16.6100 (30/07/2026)
    IDCW16.6100 (30/07/2026)
    Asset Allocation
    Holding DateValue (Rs. Cr.)
    30/06/20261573.52
    31/05/20261491.90
    30/04/20261454.78
    31/03/20261319.63
    28/02/20261540.23
    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.

    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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