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    Scheme Snapshot

    • Search Scheme 
    Snapshot
    Inception Date 2/10/1995 Fund Manager Mr. Harshil Suvarnkar
    Initial Price 10.00 Min. Invest. Rs.500
    Objectives An open-end balanced scheme with the objective of long term growth of capital and current income, through a portfolio of equity and fixed income securities.
    Entry Load Nil
    Exit Load For redemption / switch-out of units on or before 90 days from the date of allotment: 1% of applicable NAV. For redemption / switch-out of units aer 90 days from the date of allotment: Nil.
    Trailing Returns
      1 Mth 3 Mths 1 Yr 3 Yrs
    Scheme1.2-5.3418.1512.68
    Category1.21-2.0712.8628.91
    Sensex0.59-7.6910.6911.82
    Nifty0.29-8.5411.5212.39
    NAV Chart
    Other Options
    Options NAV
    Growth1463.9800 (20/12/2024)
    IDCW181.6000 (20/12/2024)
    IDCW-Reinvestment181.6000 (20/12/2024)
    Asset Allocation
    Holding DateValue (Rs. Cr.)
    30/11/20247684.17
    31/10/20247687.59
    30/09/20248098.52
    31/08/20247983.34
    31/07/20247983.38
    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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