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Mutual Fund

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Scheme Snapshot

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Snapshot
Inception Date 8/5/2005 Fund Manager Ms. Chanchal Khandelwal
Initial Price 10.00 Min. Invest. Rs.500
Objectives An Open-ended growth scheme with the objective to target growth of capital by investing in equity/equity related instruments of companies that are expected to benefit from the rising consumption patterns in India, which in turn is getting fuelled by high disposable incomes of the young generation (Generation Next). The scheme will invest in companies that have the following characteristics: 1. Companies that seek growth in revenues arising out of demand from the younger generation (GenNext) for their products or services. 2. They should be engaged in manufacturing of products or rendering of services that go directly to the consumer. 3. The products and services should have distinct brand identity, thereby enabling choice.
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-10.07-12.981.2812.32
Category-7.31-8.056.9622.74
Sensex-9.76-12.550.998.59
Nifty-9.11-11.123.3710.51
NAV Chart
Other Options
Options NAV
Growth190.5300 (13/03/2026)
IDCW35.5200 (13/03/2026)
IDCW-Reinvestment35.5200 (13/03/2026)
Asset Allocation
Holding DateValue (Rs. Cr.)
28/02/20266184.16
31/01/20266141.19
31/12/20256520.76
30/11/20256539.43
31/10/20256525.85
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
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