KYC is one time exercise with a SEBI registered intermediary while dealing in securities markets (Broker/ DP/ Mutual Fund etc.). | No need to issue cheques by investors while subscribing to IPO. Just write the bank account number and sign in the application form to authorise your bank to make payment in case of allotment. No worries for refund as the money remains in investor's account.   |   Prevent unauthorized transactions in your account – Update your mobile numbers / email ids with your stock brokers. Receive information of your transactions directly from exchange on your mobile / email at the EOD | Filing Complaint on SCORES - QUICK & EASY a) Register on SCORES b) Mandatory details for filing complaints on SCORE - Name, PAN, Email, Address and Mob. no. c) Benefits - speedy redressal & Effective communication   |   BSE Prices delayed by 5 minutes... << Prices as on Nov 28, 2025 >>  ABB India 5172.6  [ -1.32% ]  ACC 1849.75  [ -0.97% ]  Ambuja Cements 549.95  [ 0.28% ]  Asian Paints Ltd. 2873.4  [ -0.18% ]  Axis Bank Ltd. 1280.25  [ -0.55% ]  Bajaj Auto 9075.15  [ 0.60% ]  Bank of Baroda 289.85  [ 0.73% ]  Bharti Airtel 2101.05  [ -0.70% ]  Bharat Heavy Ele 290.65  [ -0.09% ]  Bharat Petroleum 359  [ -1.63% ]  Britannia Ind. 5845.1  [ 0.29% ]  Cipla 1530.95  [ 0.42% ]  Coal India 375.85  [ -0.65% ]  Colgate Palm 2171.5  [ 0.02% ]  Dabur India 517.3  [ -0.33% ]  DLF Ltd. 723.8  [ -0.23% ]  Dr. Reddy's Labs 1258.15  [ 0.61% ]  GAIL (India) 176.1  [ -4.19% ]  Grasim Inds. 2739.65  [ 0.00% ]  HCL Technologies 1627.75  [ -0.06% ]  HDFC Bank 1007  [ -0.22% ]  Hero MotoCorp 6173.9  [ 0.40% ]  Hindustan Unilever L 2467  [ 0.65% ]  Hindalco Indus. 808.45  [ 0.14% ]  ICICI Bank 1388.7  [ -0.24% ]  Indian Hotels Co 744  [ 1.20% ]  IndusInd Bank 858.3  [ 0.09% ]  Infosys L 1559.7  [ -0.41% ]  ITC Ltd. 404.4  [ 0.11% ]  Jindal Steel 1044.5  [ 0.39% ]  Kotak Mahindra Bank 2124  [ 0.68% ]  L&T 4068.5  [ -0.33% ]  Lupin Ltd. 2081  [ 0.41% ]  Mahi. & Mahi 3757.8  [ 2.07% ]  Maruti Suzuki India 15894.1  [ -0.05% ]  MTNL 38.31  [ -0.85% ]  Nestle India 1260.3  [ -0.41% ]  NIIT Ltd. 96.15  [ -0.41% ]  NMDC Ltd. 73.94  [ -0.30% ]  NTPC 326.6  [ -0.18% ]  ONGC 243.25  [ -0.31% ]  Punj. NationlBak 124.5  [ -0.36% ]  Power Grid Corpo 269.9  [ -1.39% ]  Reliance Inds. 1566.85  [ 0.21% ]  SBI 979.55  [ 0.69% ]  Vedanta 525.3  [ 1.21% ]  Shipping Corpn. 231.8  [ 1.09% ]  Sun Pharma. 1831.25  [ 1.20% ]  Tata Chemicals 800.5  [ -1.05% ]  Tata Consumer Produc 1171.45  [ -0.50% ]  Tata Motors Passenge 356.85  [ -0.31% ]  Tata Steel 167.85  [ -0.15% ]  Tata Power Co. 390.2  [ -0.47% ]  Tata Consultancy 3139.65  [ 0.09% ]  Tech Mahindra 1516.85  [ 0.46% ]  UltraTech Cement 11600  [ -0.21% ]  United Spirits 1451.85  [ 0.42% ]  Wipro 249.45  [ 0.02% ]  Zee Entertainment En 101.45  [ 3.36% ]  
  • Share Prices
  • Tools
  • News
  • Company Details
  • Financial Data
  • Results
  • Key Financial Ratios
  • Reports
  • Corporate Announcements
  • Equity History

    • Mutual Fund

    Indian Indices
    • Loading....

    Global Indices
    • Loading....

    Forex
    • Loading....

    Scheme Snapshot

    • Search Scheme 
    Snapshot
    Inception Date 10/24/2005 Fund Manager Mr. Kunal Sangoi
    Initial Price 10.00 Min. Invest. Rs.500
    Objectives An open-ended growth scheme with the objective to provide medium to longterm capital appreciation, by investing predominantly in a diversified portfolio of equity and equity related securities of top 100 companies as measured by market capitalization.
    Entry Load Nil
    Exit Load For redemption / switch-out of units on or before 90 days from the date of allotment: 1% of applicable NAV. For redemption / switch-out of units aer 90 days from the date of allotment: Nil.
    Trailing Returns
      1 Mth 3 Mths 1 Yr 3 Yrs
    Scheme1.548.059.4116.15
    Category0.044.914.1553.71
    Sensex1.277.038.4311.1
    Nifty1.036.959.5712.18
    NAV Chart
    Other Options
    Options NAV
    Growth149.0282 (28/11/2025)
    IDCW25.4444 (28/11/2025)
    IDCW-Reinvestment25.4444 (28/11/2025)
    Asset Allocation
    Holding DateValue (Rs. Cr.)
    31/10/20258061.98
    30/09/20257648.87
    31/08/20257619.96
    31/07/20257731.10
    30/06/20258054.66
    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

    Copyrights @ 2014 © Way2Wealth Brokers Pvt. Ltd. All rights reserved

    Designed, developed and content provided by  Dion

    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.