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    Scheme Snapshot

    • Search Scheme 
    Snapshot
    Inception Date 10/31/2007 Fund Manager Mr. Dhaval Joshi
    Initial Price 10.00 Min. Invest. Rs.500
    Objectives An open-ended diversified equity scheme with an objective to generate long-term growth of capital, by investing predominantly in a diversified portfolio of equity and equity related securities in the international markets.
    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
    Scheme10.583.1916.0110.43
    Category5.92-1.236.8657.15
    Sensex7.592.059.7413.41
    Nifty7.181.99.3413.77
    NAV Chart
    Other Options
    Options NAV
    Growth38.2873 (09/05/2025)
    IDCW17.5255 (09/05/2025)
    IDCW-Reinvestment17.5255 (09/05/2025)
    Asset Allocation
    Holding DateValue (Rs. Cr.)
    31/03/2025192.92
    28/02/2025198.79
    31/01/2025192.40
    31/12/2024180.86
    30/11/2024187.65
    Mutual Fund
    One World Center, Tower 1, 17th Floor, Jupiter Mills, 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.

    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 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

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