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    Scheme Snapshot

    • Search Scheme 
    Snapshot
    Inception Date 4/19/2011 Fund Manager Mr. Vinod Bhat
    Initial Price 10.00 Min. Invest. Rs.100
    Objectives The Scheme aims to generate returns by investing in portfolio of equity schemes, ETFs and debt schemes as per the risk-return profile of investors. The Plan under the Scheme has a strategic asset allocation which is based on satisfying the needs to a specific risk-return profile of investors. There can be no assurance that the investment objective of the Scheme will be realized.
    Entry Load Nil
    Exit Load For redemptions / switch out of units within 365 days from the date of allotment: 1.00% of applicable NAV. For redemptions / switch out of units after 365 days from the date of allotment: Nil.
    Trailing Returns
      1 Mth 3 Mths 1 Yr 3 Yrs
    Scheme2.436.6610.6515.19
    Category2.895.3710.7241.12
    Sensex2.768.3510.3414.52
    Nifty2.858.8510.1415.12
    NAV Chart
    Other Options
    Options NAV
    Growth41.4793 (20/05/2025)
    IDCW37.2040 (20/05/2025)
    IDCW-Reinvestment37.2040 (20/05/2025)
    Asset Allocation
    Holding DateValue (Rs. Cr.)
    30/04/202536.55
    31/03/202535.53
    28/02/202533.85
    31/01/202535.38
    31/12/202436.03
    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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