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Mutual Fund

Indian Indices

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Scheme Snapshot

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Snapshot
Inception Date 10/24/2005 Fund Manager Mr. Mahesh Patil
Initial Price 10.00 Min. Invest. Rs.1000
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 redemptions / switch out of units within 365 days from the date of allotment: 1.00% of applicable NAV. For redemptions / switch out of units after 365 days from the date of allotment: Nil.
Trailing Returns
  1 Mth 3 Mths 1 Yr 3 Yrs
Scheme1.6114.7729.211.46
Category5.9117.8433.4525.73
Sensex2.3715.2633.1914.75
Nifty3.0816.0834.8813.39
NAV Chart
Other Options
Options NAV
Growth78.3001 (03/03/2021)
Dividend18.5206 (03/03/2021)
Asset Allocation
Holding DateValue (Rs. Cr.)
31/01/20214444.43
31/12/20204643.53
30/11/20204429.07
31/10/20204092.39
30/09/20204000.59
Mutual Fund
One India Bulls Centre, Tower 1, 17th Floor, Jupiter Mill Compound, 841, Senapati Bapat Marg, Elphinstone Road,, Mumbai, Maharashtra, India - 400013
Email : care.mutualfunds@adityabirlacapital.com
Web : https://mutualfund.adityabirlacapital.com
Registrar
Computer Age Management Services (P) Ltd.