MutualFund

Fund Details

Fund Details
Incorporated on Sep 05 , 1994
Total assets under management  (Rs Cr) 382889.6322(Mar 31 , 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 18203.57 31-May-2025 28.57 13-Jun-2025 Lovelish Solanki
Aditya Birla SL Arbitrage Fund - Dir (IDCW) Equity - Diversified 18203.57 31-May-2025 11.59 13-Jun-2025 Lovelish Solanki
Aditya Birla SL Arbitrage Fund (G) Equity - Diversified 18203.57 31-May-2025 26.51 13-Jun-2025 Lovelish Solanki
Aditya Birla SL Arbitrage Fund (IDCW) Equity - Diversified 18203.57 31-May-2025 11.23 13-Jun-2025 Lovelish Solanki
Aditya Birla SL Asset Allocator FoF (G) Balanced 214.10 31-May-2025 66.34 13-Jun-2025 Vinod Narayan Bhat
Aditya Birla SL Asset Allocator FoF (IDCW) Balanced 214.10 31-May-2025 61.09 13-Jun-2025 Vinod Narayan Bhat
Aditya Birla SL Asset Allocator FoF-Dir (G) Balanced 214.10 31-May-2025 34.97 13-Jun-2025 Vinod Narayan Bhat
Aditya Birla SL Asset Allocator FoF-Dir (IDCW) Balanced 214.10 31-May-2025 33.32 13-Jun-2025 Vinod Narayan Bhat
Aditya Birla SL Bal Bhavishya Yojna - Dir (G) Equity - Diversified 1113.81 31-May-2025 21.78 13-Jun-2025 Chanchal Khandelwal
Aditya Birla SL Bal Bhavishya Yojna - Dir (IDCW) Equity - Diversified 1113.81 31-May-2025 19.07 13-Jun-2025 Chanchal Khandelwal
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