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    Scheme Snapshot

    • Search Scheme 
    Snapshot
    Inception Date 12/24/2024 Fund Manager Mr. Nimesh Chandan
    Initial Price 10.00 Min. Invest. Rs.500
    Objectives To generate long term capital appreciation from a diversified portfolio of predominantly equity and equity related securities while offering deduction on such investment made in the scheme under Section 80C of the Income Tax Act, 1961. However, there is no assurance that the investment objective of the Scheme will be achieved.
    Entry Load Nil
    Exit Load Nil
    Trailing Returns
      1 Mth 3 Mths 1 Yr 3 Yrs
    Scheme-3.890.3900
    Category-2.253.091.0554.56
    Sensex-2.38-0.742.0110.64
    Nifty-2.110.161.9911.63
    NAV Chart
    Other Options
    Options NAV
    Growth10.8850 (13/08/2025)
    IDCW10.8850 (13/08/2025)
    Asset Allocation
    Holding DateValue (Rs. Cr.)
    31/07/202561.00
    30/06/202560.56
    31/05/202555.57
    30/04/202549.40
    31/03/202544.27
    Mutual Fund
    S. No. 208-1B, Off Pune Ahmednagar Road, Lohagaon, Viman Nagar, Pune, Maharashtra, India - 411014
    Email : compliance@bajajamc.com
    Web : https://www.bajajamc.com
    Registrar
    KFIN Technologies Limited

    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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    Procedure to file a complaint on SEBI SCORES: Register on SCORES portal. Mandatory details for filing complaints on SCORES: Name, PAN, Address, Mobile Number, E-mail ID. Benefits: Effective Communication, Speedy redressal of the grievances.