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Fund Details
Incorporated on Sep 05 , 1994
Total assets under management  (Rs Cr) 405266.7585(Jun 30 , 2025)
Type Joint Venture Indian
Address: One World Centre,Tower 1,17th Flr,Jupiter Mills,senapati BapatMarg,Elphinstone Road, Mumbai 400013
Tel No. 022 43568000 / 022 43568008
Fax: 022 43568110/8111
E-mail: abslamc.cs@adityabirlacapital.com
Website https://mutualfund.adityabirlacapital.com
Registrar NA
Scheme Name Category Asset Size
(RsCr) 		Asset Date NAV (Rs) NAV Date Fund Manager
Aditya Birla SL Arbitrage Fund - Dir (G) Equity - Diversified 22310.32 31-Jul-2025 28.92 29-Aug-2025 Lovelish Solanki
Aditya Birla SL Arbitrage Fund - Dir (IDCW) Equity - Diversified 22310.32 31-Jul-2025 11.53 29-Aug-2025 Lovelish Solanki
Aditya Birla SL Arbitrage Fund (G) Equity - Diversified 22310.32 31-Jul-2025 26.80 29-Aug-2025 Lovelish Solanki
Aditya Birla SL Arbitrage Fund (IDCW) Equity - Diversified 22310.32 31-Jul-2025 11.16 29-Aug-2025 Lovelish Solanki
Aditya Birla SL Asset Allocator FoF (G) Balanced 227.29 31-Jul-2025 65.97 29-Aug-2025 Vinod Narayan Bhat
Aditya Birla SL Asset Allocator FoF (IDCW) Balanced 227.29 31-Jul-2025 60.74 29-Aug-2025 Vinod Narayan Bhat
Aditya Birla SL Asset Allocator FoF-Dir (G) Balanced 227.29 31-Jul-2025 34.85 29-Aug-2025 Vinod Narayan Bhat
Aditya Birla SL Asset Allocator FoF-Dir (IDCW) Balanced 227.29 31-Jul-2025 33.20 29-Aug-2025 Vinod Narayan Bhat
Aditya Birla SL Bal Bhavishya Yojna - Dir (G) Equity - Diversified 1144.93 31-Jul-2025 21.54 29-Aug-2025 Chanchal Khandelwal
Aditya Birla SL Bal Bhavishya Yojna - Dir (IDCW) Equity - Diversified 1144.93 31-Jul-2025 18.86 29-Aug-2025 Chanchal Khandelwal
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