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 Jan 08, 2025 - 1:43PM >>  ABB India 6574.75  [ -1.94% ]  ACC 2013.4  [ -0.20% ]  Ambuja Cements 536.6  [ 0.16% ]  Asian Paints Ltd. 2297.6  [ 0.20% ]  Axis Bank Ltd. 1059.9  [ -0.72% ]  Bajaj Auto 8659.25  [ -1.69% ]  Bank of Baroda 231  [ -0.62% ]  Bharti Airtel 1585.75  [ -0.33% ]  Bharat Heavy Ele 218.5  [ -2.82% ]  Bharat Petroleum 285.15  [ 0.85% ]  Britannia Ind. 4821.85  [ -0.32% ]  Cipla 1493  [ -0.32% ]  Coal India 379.2  [ -0.20% ]  Colgate Palm. 2782  [ 1.28% ]  Dabur India 512.9  [ 0.74% ]  DLF Ltd. 798.65  [ -1.46% ]  Dr. Reddy's Labs 1374.4  [ 1.75% ]  GAIL (India) 188.6  [ 1.26% ]  Grasim Inds. 2432.35  [ -1.39% ]  HCL Technologies 1910.2  [ -0.24% ]  HDFC Bank 1686.1  [ -1.63% ]  Hero MotoCorp 4107.7  [ -1.36% ]  Hindustan Unilever L 2397.85  [ 0.26% ]  Hindalco Indus. 581  [ -0.62% ]  ICICI Bank 1253.55  [ -2.10% ]  IDFC L 108  [ -1.77% ]  Indian Hotels Co 830  [ -2.57% ]  IndusInd Bank 972.45  [ -1.14% ]  Infosys L 1912.05  [ -1.06% ]  ITC Ltd. 444.15  [ 0.69% ]  Jindal St & Pwr 933.1  [ -0.89% ]  Kotak Mahindra Bank 1765.75  [ -0.43% ]  L&T 3605  [ -1.01% ]  Lupin Ltd. 2254.55  [ -4.37% ]  Mahi. & Mahi 3065  [ -1.47% ]  Maruti Suzuki India 11781.2  [ 0.45% ]  MTNL 48.49  [ -2.08% ]  Nestle India 2209.2  [ -0.23% ]  NIIT Ltd. 185.55  [ -2.65% ]  NMDC Ltd. 65.68  [ -0.45% ]  NTPC 322.55  [ -1.92% ]  ONGC 269.7  [ 2.35% ]  Punj. NationlBak 101.5  [ -1.50% ]  Power Grid Corpo 305.25  [ 0.02% ]  Reliance Inds. 1266.8  [ 2.09% ]  SBI 762  [ -2.18% ]  Vedanta 441.6  [ -1.47% ]  Shipping Corpn. 206.1  [ -1.36% ]  Sun Pharma. 1836.25  [ -0.97% ]  Tata Chemicals 1003.6  [ -0.85% ]  Tata Consumer Produc 954.2  [ -0.13% ]  Tata Motors 785.7  [ -0.97% ]  Tata Steel 132.4  [ -0.71% ]  Tata Power Co. 372.9  [ -1.58% ]  Tata Consultancy 4044.2  [ 0.40% ]  Tech Mahindra 1636.45  [ -2.00% ]  UltraTech Cement 11417.95  [ -1.70% ]  United Spirits 1580.95  [ -2.82% ]  Wipro 291.1  [ -0.90% ]  Zee Entertainment En 133.7  [ 3.44% ]  
  • 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 3/6/2008 Fund Manager Mr. Dhaval Gala
    Initial Price 10.00 Min. Invest. Rs.500
    Objectives An open-end equity linked savings scheme ELSS) with the objective of long term growth of capital through a portfolio with a target allocation of 80% equity, 20% debt and money market securities.
    Entry Load Nil
    Exit Load Nil
    Trailing Returns
      1 Mth 3 Mths 1 Yr 3 Yrs
    Scheme-3.8-4.3315.4210.57
    Category-3.54-1.618.7353.49
    Sensex-4.3-3.528.579.39
    Nifty-3.93-4.399.210
    NAV Chart
    Other Options
    Options NAV
    Growth57.1800 (07/01/2025)
    IDCW200.9200 (07/01/2025)
    IDCW-Reinvestment200.9200 (07/01/2025)
    Asset Allocation
    Holding DateValue (Rs. Cr.)
    30/11/202415745.79
    31/10/202415895.16
    30/09/202417102.07
    31/08/202416830.53
    31/07/202416819.83
    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.