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 Jul 02, 2025 - 3:59PM >>  ABB India 5893.5  [ -0.97% ]  ACC 1940  [ 1.02% ]  Ambuja Cements 594.8  [ 2.55% ]  Asian Paints Ltd. 2419.85  [ 2.15% ]  Axis Bank Ltd. 1175.05  [ 0.14% ]  Bajaj Auto 8353.45  [ -0.51% ]  Bank of Baroda 242.85  [ -1.86% ]  Bharti Airtel 2030.05  [ 0.53% ]  Bharat Heavy Ele 260.6  [ -1.53% ]  Bharat Petroleum 331.9  [ -0.02% ]  Britannia Ind. 5780.5  [ 0.62% ]  Cipla 1496  [ -1.32% ]  Coal India 386.9  [ -0.72% ]  Colgate Palm. 2436.9  [ 1.15% ]  Dabur India 487.45  [ 1.05% ]  DLF Ltd. 830  [ -1.48% ]  Dr. Reddy's Labs 1271.75  [ -0.41% ]  GAIL (India) 190.8  [ 0.61% ]  Grasim Inds. 2849.8  [ -0.07% ]  HCL Technologies 1715  [ -0.19% ]  HDFC Bank 1985.7  [ -1.30% ]  Hero MotoCorp 4240.75  [ 0.28% ]  Hindustan Unilever L 2304.85  [ 0.38% ]  Hindalco Indus. 698.15  [ 0.56% ]  ICICI Bank 1428.15  [ -0.27% ]  Indian Hotels Co 756.6  [ -0.71% ]  IndusInd Bank 858.15  [ -2.41% ]  Infosys L 1609.9  [ 0.11% ]  ITC Ltd. 412.9  [ -0.55% ]  Jindal St & Pwr 971.5  [ 2.43% ]  Kotak Mahindra Bank 2163.25  [ -0.94% ]  L&T 3597.4  [ -1.89% ]  Lupin Ltd. 1960  [ -0.07% ]  Mahi. & Mahi 3164.65  [ -0.36% ]  Maruti Suzuki India 12614.9  [ 1.38% ]  MTNL 51.21  [ -1.16% ]  Nestle India 2390.05  [ -0.84% ]  NIIT Ltd. 128.5  [ -2.13% ]  NMDC Ltd. 68.03  [ 0.06% ]  NTPC 333.6  [ 0.30% ]  ONGC 241.15  [ -0.88% ]  Punj. NationlBak 113.85  [ 0.71% ]  Power Grid Corpo 294.85  [ -0.94% ]  Reliance Inds. 1518.25  [ -0.66% ]  SBI 813.2  [ -0.86% ]  Vedanta 469.6  [ 0.82% ]  Shipping Corpn. 223.8  [ -0.49% ]  Sun Pharma. 1680  [ 0.77% ]  Tata Chemicals 934.4  [ 0.44% ]  Tata Consumer Produc 1097.5  [ 0.19% ]  Tata Motors 688.4  [ 0.65% ]  Tata Steel 165.9  [ 3.72% ]  Tata Power Co. 406.45  [ 0.00% ]  Tata Consultancy 3423.35  [ -0.18% ]  Tech Mahindra 1679.5  [ 0.48% ]  UltraTech Cement 12400  [ 1.60% ]  United Spirits 1383.4  [ -1.23% ]  Wipro 266.95  [ 0.95% ]  Zee Entertainment En 141  [ -0.84% ]  
  • 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 3/27/2008 Fund Manager Mr. Kunal Sangoi
    Initial Price 10.00 Min. Invest. Rs.500
    Objectives The scheme seeks to generate consistent long-term capital appreciation by investing predominantly in equity and equity related securities by following value investing strategy.
    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
    Scheme3.4211.281.8226.68
    Category3.6612.373.9974.87
    Sensex2.7610.095.3116.52
    Nifty3.210.265.817.48
    NAV Chart
    Other Options
    Options NAV
    Growth127.4802 (01/07/2025)
    IDCW44.7395 (01/07/2025)
    IDCW-Reinvestment44.7395 (01/07/2025)
    Asset Allocation
    Holding DateValue (Rs. Cr.)
    31/05/20256161.26
    30/04/20255826.36
    31/03/20255791.13
    28/02/20255300.41
    31/01/20255929.32
    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

    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.