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 15, 2025 - 3:59PM >>  ABB India 5606.55  [ -0.75% ]  ACC 1978.6  [ 0.04% ]  Ambuja Cements 593.4  [ 0.51% ]  Asian Paints Ltd. 2392.95  [ -0.34% ]  Axis Bank Ltd. 1165.6  [ -0.67% ]  Bajaj Auto 8305.2  [ 2.72% ]  Bank of Baroda 244.35  [ 1.41% ]  Bharti Airtel 1935.65  [ 0.69% ]  Bharat Heavy Ele 257.5  [ 0.02% ]  Bharat Petroleum 349  [ 1.39% ]  Britannia Ind. 5797.75  [ 0.43% ]  Cipla 1491.5  [ 0.46% ]  Coal India 386.6  [ 0.76% ]  Colgate Palm. 2404.05  [ 0.98% ]  Dabur India 526.6  [ 0.10% ]  DLF Ltd. 833.65  [ 0.88% ]  Dr. Reddy's Labs 1259.8  [ 0.71% ]  GAIL (India) 184.75  [ 0.60% ]  Grasim Inds. 2780  [ -0.17% ]  HCL Technologies 1566.35  [ -3.31% ]  HDFC Bank 1995.3  [ 0.62% ]  Hero MotoCorp 4456.1  [ 4.87% ]  Hindustan Unilever L 2526.3  [ 0.40% ]  Hindalco Indus. 670.35  [ 0.54% ]  ICICI Bank 1430.9  [ 0.57% ]  Indian Hotels Co 745.5  [ 2.42% ]  IndusInd Bank 881.1  [ 1.61% ]  Infosys L 1584.8  [ 0.91% ]  ITC Ltd. 422.15  [ 0.68% ]  Jindal St & Pwr 946  [ 1.27% ]  Kotak Mahindra Bank 2188.25  [ -0.68% ]  L&T 3494.6  [ -0.04% ]  Lupin Ltd. 1953.55  [ 1.50% ]  Mahi. & Mahi 3130.6  [ 1.28% ]  Maruti Suzuki India 12540.2  [ 0.20% ]  MTNL 49.92  [ -4.22% ]  Nestle India 2416.75  [ 0.97% ]  NIIT Ltd. 126  [ -0.08% ]  NMDC Ltd. 68.01  [ -1.61% ]  NTPC 342  [ 0.01% ]  ONGC 243.7  [ -0.25% ]  Punj. NationlBak 112.2  [ 1.36% ]  Power Grid Corpo 298.4  [ 0.07% ]  Reliance Inds. 1484.9  [ 0.02% ]  SBI 816.75  [ 0.92% ]  Vedanta 449.75  [ 0.33% ]  Shipping Corpn. 219.5  [ 1.06% ]  Sun Pharma. 1727.7  [ 2.71% ]  Tata Chemicals 934  [ 1.12% ]  Tata Consumer Produc 1081.85  [ 0.98% ]  Tata Motors 684.95  [ 1.55% ]  Tata Steel 159.05  [ -0.81% ]  Tata Power Co. 403.8  [ 0.34% ]  Tata Consultancy 3252  [ 0.89% ]  Tech Mahindra 1589.4  [ 0.71% ]  UltraTech Cement 12495  [ -0.14% ]  United Spirits 1371.1  [ 0.57% ]  Wipro 257.5  [ 1.32% ]  Zee Entertainment En 143.25  [ 0.17% ]  
  • 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
    Scheme0.752.4113.889.57
    Category0.611.738.621.62
    Sensex1.797.612.3615.38
    Nifty1.9382.4816.22
    NAV Chart
    Other Options
    Options NAV
    IDCW-Half Yearly13.6933 (15/07/2025)
    IDCW16.2027 (15/07/2025)
    Growth40.1218 (15/07/2025)
    IDCW-Quarterly13.2979 (15/07/2025)
    IDCW-Reinvestment16.2027 (15/07/2025)
    Halfyearly IDCW Reinvestment13.6933 (15/07/2025)
    Asset Allocation
    Holding DateValue (Rs. Cr.)
    30/06/20252626.53
    15/06/20252525.67
    31/05/20252504.21
    15/05/20252436.74
    30/04/20252337.51
    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 | 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.