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Mutual Fund

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Scheme Snapshot

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Snapshot
Inception Date 7/21/2025 Fund Manager Ms. Priya Sridhar
Initial Price 10.00 Min. Invest. Rs.500
Objectives The investment objective of the scheme is to provide returns that, before expenses, closely correspond to the total returns of the securities as represented by the BSE 500 Momentum 50 Total Return Index, subject to tracking errors. The Scheme does not guarantee/indicate any returns. There is no assurance or guarantee that the investment objective of the Scheme will be achieved.
Entry Load Nil
Exit Load For redemption/switch out of units on or before 15 days from the date of allotment - 0.10% of applicable NAV For redemption/switch out of units on or after 15 days from the date of allotment - Nil
Trailing Returns
  1 Mth 3 Mths 1 Yr 3 Yrs
Scheme5.722.2600
Category2.010.5813.9126.44
Sensex0.84-3.1510.4411.41
Nifty1.5-2.0612.7313.33
NAV Chart
Other Options
Options NAV
Growth10.6163 (24/02/2026)
IDCW10.6163 (24/02/2026)
Asset Allocation
Holding DateValue (Rs. Cr.)
31/01/202662.52
31/12/202561.48
30/11/202561.12
31/10/202559.76
30/09/202553.70
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.