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 09, 2025 - 2:09PM >>  ABB India 5888.25  [ 0.83% ]  ACC 1988.5  [ 0.47% ]  Ambuja Cements 590.95  [ -0.08% ]  Asian Paints Ltd. 2499  [ 0.58% ]  Axis Bank Ltd. 1167.2  [ 0.15% ]  Bajaj Auto 8360.6  [ 0.19% ]  Bank of Baroda 240.35  [ 0.25% ]  Bharti Airtel 2026.65  [ -0.18% ]  Bharat Heavy Ele 262.6  [ 1.70% ]  Bharat Petroleum 351.35  [ -1.17% ]  Britannia Ind. 5844  [ 0.08% ]  Cipla 1491.8  [ 0.25% ]  Coal India 386.05  [ 0.82% ]  Colgate Palm. 2451.8  [ 0.07% ]  Dabur India 522.45  [ 1.86% ]  DLF Ltd. 834.95  [ -0.93% ]  Dr. Reddy's Labs 1271.6  [ -0.96% ]  GAIL (India) 185.75  [ -3.58% ]  Grasim Inds. 2803.2  [ -0.58% ]  HCL Technologies 1677.2  [ -1.84% ]  HDFC Bank 2012  [ 0.52% ]  Hero MotoCorp 4331.95  [ 0.81% ]  Hindustan Unilever L 2428.2  [ 1.47% ]  Hindalco Indus. 674.2  [ -1.70% ]  ICICI Bank 1431.4  [ -0.75% ]  Indian Hotels Co 749.4  [ 1.36% ]  IndusInd Bank 850.5  [ -0.02% ]  Infosys L 1630  [ -0.53% ]  ITC Ltd. 420.2  [ 0.76% ]  Jindal St & Pwr 940  [ -1.14% ]  Kotak Mahindra Bank 2219.9  [ -0.21% ]  L&T 3580  [ -0.71% ]  Lupin Ltd. 1920  [ -0.09% ]  Mahi. & Mahi 3176.15  [ 0.59% ]  Maruti Suzuki India 12462.85  [ 0.35% ]  MTNL 49.46  [ 0.10% ]  Nestle India 2432.1  [ 0.59% ]  NIIT Ltd. 127.8  [ 1.95% ]  NMDC Ltd. 67.52  [ -1.13% ]  NTPC 345.05  [ 0.54% ]  ONGC 244.05  [ 0.33% ]  Punj. NationlBak 111.1  [ -0.80% ]  Power Grid Corpo 299.45  [ 0.54% ]  Reliance Inds. 1549  [ 0.66% ]  SBI 811.2  [ -0.20% ]  Vedanta 440  [ -3.55% ]  Shipping Corpn. 225.6  [ -0.09% ]  Sun Pharma. 1675  [ 0.13% ]  Tata Chemicals 924.2  [ -0.18% ]  Tata Consumer Produc 1098.55  [ -0.04% ]  Tata Motors 692.55  [ -0.10% ]  Tata Steel 158.2  [ -2.32% ]  Tata Power Co. 401.05  [ 0.05% ]  Tata Consultancy 3381.75  [ -0.72% ]  Tech Mahindra 1615  [ -1.23% ]  UltraTech Cement 12474.95  [ 0.25% ]  United Spirits 1371.5  [ 0.53% ]  Wipro 266.95  [ -0.96% ]  Zee Entertainment En 142.6  [ -2.09% ]  
  • 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
    Scheme0.342.8614.8315.7
    Category-0.041.978.6521.84
    Sensex1.8512.784.6915.39
    Nifty2.0813.254.9416.31
    NAV Chart
    Other Options
    Options NAV
    Growth43.5961 (08/07/2025)
    IDCW17.6667 (08/07/2025)
    IDCW-Quarterly13.9123 (08/07/2025)
    IDCW-Half Yearly14.5180 (08/07/2025)
    Asset Allocation
    Holding DateValue (Rs. Cr.)
    15/06/20252525.67
    31/05/20252504.21
    15/05/20252436.74
    30/04/20252337.51
    15/04/20252275.81
    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

    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.