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 14236.09 31-Mar-2025 28.33 30-Apr-2025 Lovelish Solanki
Aditya Birla SL Arbitrage Fund - Dir (IDCW) Equity - Diversified 14236.09 31-Mar-2025 11.56 30-Apr-2025 Lovelish Solanki
Aditya Birla SL Arbitrage Fund (G) Equity - Diversified 14236.09 31-Mar-2025 26.32 30-Apr-2025 Lovelish Solanki
Aditya Birla SL Arbitrage Fund (IDCW) Equity - Diversified 14236.09 31-Mar-2025 11.21 30-Apr-2025 Lovelish Solanki
Aditya Birla SL Asset Allocator FoF (G) Balanced 195.37 31-Mar-2025 64.28 30-Apr-2025 Vinod Narayan Bhat
Aditya Birla SL Asset Allocator FoF (IDCW) Balanced 195.37 31-Mar-2025 59.20 30-Apr-2025 Vinod Narayan Bhat
Aditya Birla SL Asset Allocator FoF-Dir (G) Balanced 195.37 31-Mar-2025 33.85 30-Apr-2025 Vinod Narayan Bhat
Aditya Birla SL Asset Allocator FoF-Dir (IDCW) Balanced 195.37 31-Mar-2025 32.25 30-Apr-2025 Vinod Narayan Bhat
Aditya Birla SL Bal Bhavishya Yojna - Dir (G) Equity - Diversified 1025.44 31-Mar-2025 20.57 30-Apr-2025 Chanchal Khandelwal
Aditya Birla SL Bal Bhavishya Yojna - Dir (IDCW) Equity - Diversified 1025.44 31-Mar-2025 19.15 30-Apr-2025 Chanchal Khandelwal
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