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 Feb 26, 2026 >>  ABB India 6123.85  [ -0.68% ]  ACC 1613.2  [ -0.63% ]  Ambuja Cements 512.2  [ 0.23% ]  Asian Paints 2395  [ -0.86% ]  Axis Bank 1394.7  [ -0.56% ]  Bajaj Auto 10108.8  [ 0.10% ]  Bank of Baroda 324.5  [ 2.77% ]  Bharti Airtel 1928.5  [ 0.78% ]  Bharat Heavy 264.85  [ 1.17% ]  Bharat Petroleum 385.9  [ 1.29% ]  Britannia Industries 6137.35  [ -0.23% ]  Cipla 1357.8  [ 0.90% ]  Coal India 433.65  [ -1.09% ]  Colgate Palm 2295.35  [ 1.10% ]  Dabur India 524.25  [ 0.98% ]  DLF 610.85  [ -0.07% ]  Dr. Reddy's Lab. 1318.9  [ 0.94% ]  GAIL (India) 169.95  [ 0.00% ]  Grasim Industries 2861.85  [ -0.42% ]  HCL Technologies 1373.45  [ -0.25% ]  HDFC Bank 898.85  [ -0.98% ]  Hero MotoCorp 5786.7  [ 0.86% ]  Hindustan Unilever 2383.65  [ 0.38% ]  Hindalco Industries 941  [ 0.44% ]  ICICI Bank 1404.95  [ 0.35% ]  Indian Hotels Co. 681.1  [ 0.67% ]  IndusInd Bank 964.45  [ 2.91% ]  Infosys 1289.35  [ -0.08% ]  ITC 318.2  [ -0.44% ]  Jindal Steel 1260.65  [ -0.50% ]  Kotak Mahindra Bank 424.55  [ -0.12% ]  L&T 4285.9  [ -0.32% ]  Lupin 2323.2  [ 1.34% ]  Mahi. & Mahi 3484.05  [ -0.21% ]  Maruti Suzuki India 15213.05  [ 1.02% ]  MTNL 30.18  [ 2.55% ]  Nestle India 1318.1  [ -0.34% ]  NIIT 72.06  [ 0.28% ]  NMDC 82.59  [ 0.88% ]  NTPC 381.85  [ -0.79% ]  ONGC 280.15  [ 0.99% ]  Punj. NationlBak 130.45  [ -0.04% ]  Power Grid Corpn. 303.5  [ -1.20% ]  Reliance Industries 1405.45  [ 0.52% ]  SBI 1209.2  [ 0.75% ]  Vedanta 737.35  [ 1.33% ]  Shipping Corpn. 268.15  [ 1.07% ]  Sun Pharmaceutical 1784.6  [ 1.18% ]  Tata Chemicals 716.2  [ -0.37% ]  Tata Consumer Produc 1159.35  [ -1.09% ]  Tata Motors Passenge 391.65  [ 2.54% ]  Tata Steel 215.5  [ 0.40% ]  Tata Power Co. 380.05  [ -0.30% ]  Tata Consult. Serv. 2647.7  [ 0.69% ]  Tech Mahindra 1361.8  [ 0.00% ]  UltraTech Cement 12934.1  [ -0.83% ]  United Spirits 1389.4  [ -1.59% ]  Wipro 201  [ -0.42% ]  Zee Entertainment 87.42  [ -1.13% ]  
  • 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 3/23/2009 Fund Manager Ms. Sunaina Da Cunha
    Initial Price 10.00 Min. Invest. Rs.500
    Objectives The primary investment objective of the Scheme is to generate regular income through investments in debt & money market instruments in order to make regular dividend payments to unitholders & secondary objective is growth of capital.
    Entry Load Nil
    Exit Load In respect of each purchase / switch-in of Units, upto 15% of the units may be redeemed / switched out without any exit load from the date of allotment. Any redemption in excess of the above limit shall be subject to the following exit load:  For redemption / switch-out of units on or before 1 year from the date of allotment - 2.00% of applicable NAV.  For redemption / switch-out of units after 1 year but on or before 2 years from the date of allotment - 1.00% of applicable NAV.  For redemption / switch-out of units after 2 years - Nil.
    Trailing Returns
      1 Mth 3 Mths 1 Yr 3 Yrs
    Scheme0.932.7910.2210.1
    Category0.810.956.722.17
    Sensex0.87-3.9310.2511.42
    Nifty1.79-2.713.0813.44
    NAV Chart
    Other Options
    Options NAV
    IDCW-Half Yearly14.0358 (26/02/2026)
    IDCW16.0714 (26/02/2026)
    Growth42.3323 (26/02/2026)
    IDCW-Quarterly13.6374 (26/02/2026)
    IDCW-Reinvestment16.0714 (26/02/2026)
    Halfyearly IDCW Reinvestment14.0358 (26/02/2026)
    Asset Allocation
    Holding DateValue (Rs. Cr.)
    15/02/20263027.15
    31/01/20262981.71
    15/01/20262973.42
    31/12/20252904.91
    15/12/20252886.05
    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.