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    Scheme Snapshot

    • Search Scheme 
    Snapshot
    Inception Date 5/19/2026 Fund Manager Mr. Mittul Kalawadia
    Initial Price 10.00 Min. Invest. Rs.1000000
    Objectives To generate capital appreciation in long term by predominantly investing in listed equity and equity related instruments. The Investment Strategy may also invest in various derivative instruments, including limited short exposure through unhedged derivative positions in equity up to 25%. There is no assurance that the investment objective of the Investment strategy will be achieved.
    Entry Load Nil
    Exit Load 1% of the applicable NAV If the amount sought to be redeemed or switched out within 1 month from allotment. NIL - If the amount sought to be redeemed after 1 month.
    Trailing Returns
      1 Mth 3 Mths 1 Yr 3 Yrs
    Scheme-7.12-2.3300
    Category-4.7-3.540.310
    Sensex-2.28-4.28-13.524.23
    Nifty-3.61-5.32-12.715.44
    NAV Chart
    Other Options
    Options NAV
    Growth10.0500 (23/10/2026)
    Asset Allocation
    Holding DateValue (Rs. Cr.)
    31/08/2026599.34
    31/07/2026399.70
    30/06/2026274.39
    Mutual Fund
    No Data
    Registrar
    Computer Age Management Services (P) Ltd.

    Shriram Financial Services Private Limited (Formerly known as Way2Wealth Brokers Pvt. Ltd.) - 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 © Shriram Financial Services Pvt. Ltd. (Formerly known as Way2Wealth Brokers Pvt. Ltd.) All rights reserved

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