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    Scheme Snapshot

    • Search Scheme 
    Snapshot
    Inception Date 7/14/2009 Fund Manager Mr. Lovelish Solanki
    Initial Price 10.00 Min. Invest. Rs.500
    Objectives Scheme seeks to generate income by investing predominantly in equity and equity related instruments. Scheme intends to take advantage from the price differentials / mis-pricing prevailing for stock / index in various market segments (Cash & Future).
    Entry Load Nil
    Exit Load For redemption/switch out of units within 15 days from the date of allotment: 0.25% of applicable NAV. For redemption/switch out of units after 15 days from the date of allotment: Nil.
    Trailing Returns
      1 Mth 3 Mths 1 Yr 3 Yrs
    Scheme0.581.856.976.86
    Category1.585.916.5135.86
    Sensex1.928.376.4616.68
    Nifty2.198.787.0417.62
    NAV Chart
    Other Options
    Options NAV
    Growth26.5487 (26/06/2025)
    IDCW11.1830 (26/06/2025)
    IDCW-Reinvestment11.1830 (26/06/2025)
    Asset Allocation
    Holding DateValue (Rs. Cr.)
    31/05/202518203.57
    30/04/202515895.77
    31/03/202514236.09
    28/02/202514296.58
    31/01/202513920.19
    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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    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.