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 Mar 13, 2026 - 9:18AM >>  ABB India 6413.65  [ 0.02% ]  ACC 1430.6  [ 0.01% ]  Ambuja Cements 445  [ -0.38% ]  Asian Paints 2202.65  [ -0.85% ]  Axis Bank 1229.2  [ -0.37% ]  Bajaj Auto 9075  [ -0.98% ]  Bank of Baroda 287  [ -0.74% ]  Bharti Airtel 1789  [ -0.66% ]  Bharat Heavy 265.25  [ -0.99% ]  Bharat Petroleum 323.75  [ -0.77% ]  Britannia Industries 5769.6  [ -0.28% ]  Cipla 1319.15  [ -0.46% ]  Coal India 473.95  [ 0.81% ]  Colgate Palm 1968  [ -0.40% ]  Dabur India 457.35  [ -0.44% ]  DLF 555.6  [ -0.59% ]  Dr. Reddy's Lab. 1303.25  [ -1.18% ]  GAIL (India) 152.05  [ -0.23% ]  Grasim Industries 2650  [ -0.99% ]  HCL Technologies 1345.7  [ -0.94% ]  HDFC Bank 818  [ -1.74% ]  Hero MotoCorp 5331  [ -1.20% ]  Hindustan Unilever 2144.85  [ 0.44% ]  Hindalco Industries 968.75  [ -0.11% ]  ICICI Bank 1254.8  [ -0.89% ]  Indian Hotels Co. 618.8  [ -0.96% ]  IndusInd Bank 829.2  [ -0.20% ]  Infosys 1253  [ -1.02% ]  ITC 303.7  [ -0.07% ]  Jindal Steel 1217  [ -0.67% ]  Kotak Mahindra Bank 372.1  [ -0.85% ]  L&T 3705  [ -0.43% ]  Lupin 2353.95  [ -0.12% ]  Mahi. & Mahi 2959.35  [ -2.42% ]  Maruti Suzuki India 12968.75  [ -0.36% ]  MTNL 26.1  [ 0.12% ]  Nestle India 1211.35  [ -0.70% ]  NIIT 65.49  [ -0.08% ]  NMDC 80.56  [ -0.37% ]  NTPC 390.65  [ 0.01% ]  ONGC 270.45  [ 0.00% ]  Punj. NationlBak 115.85  [ -0.64% ]  Power Grid Corpn. 304.05  [ 0.12% ]  Reliance Industries 1388.65  [ -0.23% ]  SBI 1075.2  [ -0.94% ]  Vedanta 714.35  [ -0.72% ]  Shipping Corpn. 251.85  [ 0.50% ]  Sun Pharmaceutical 1797.6  [ -1.50% ]  Tata Chemicals 682.75  [ -0.04% ]  Tata Consumer Produc 1050  [ -0.70% ]  Tata Motors Passenge 324.2  [ -0.08% ]  Tata Steel 192  [ -0.75% ]  Tata Power Co. 401.6  [ -0.17% ]  Tata Consult. Serv. 2442  [ -0.03% ]  Tech Mahindra 1345  [ -0.38% ]  UltraTech Cement 11000  [ -0.82% ]  United Spirits 1346.3  [ -1.29% ]  Wipro 201.25  [ -0.57% ]  Zee Entertainment 81.69  [ -0.35% ]  
  • 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 1/1/2013 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
    Scheme0.393.1510.8610.77
    Category0.381.146.3722.02
    Sensex-9.13-10.832.718.74
    Nifty-8.4-9.245.210.73
    NAV Chart
    Other Options
    Options NAV
    Growth46.2754 (12/03/2026)
    IDCW17.6288 (12/03/2026)
    IDCW-Quarterly14.3543 (12/03/2026)
    IDCW-Half Yearly14.9723 (12/03/2026)
    Asset Allocation
    Holding DateValue (Rs. Cr.)
    28/02/20263069.79
    15/02/20263027.15
    31/01/20262981.71
    15/01/20262973.42
    31/12/20252904.91
    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.