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Home  >   Mutual Fund  > Fund Profile
Fund Profile
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Incorporated on :  Sep 05 , 1994
Total assets under management  (Rs Cr) :  440,740.12 (Mar 31 , 2026)
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 Aggressive Hybrid Omni FOF-Dir (G) Fund of Funds 37.68 31-Mar-2026 45.50 27-Apr-2026 Vinod Narayan Bhat
Aditya Birla SL Aggressive Hybrid Omni FOF-Dir (IDCW) Fund of Funds 37.68 31-Mar-2026 41.32 27-Apr-2026 Vinod Narayan Bhat
Aditya Birla SL Aggressive Hybrid Omni FOF-Reg (G) Fund of Funds 37.68 31-Mar-2026 42.37 27-Apr-2026 Vinod Narayan Bhat
Aditya Birla SL Aggressive Hybrid Omni FOF-Reg (IDCW) Fund of Funds 37.68 31-Mar-2026 38.01 27-Apr-2026 Vinod Narayan Bhat
Aditya Birla SL Arbitrage Fund (G) Equity - Diversified 25064.55 31-Mar-2026 27.84 28-Apr-2026 Lovelish Solanki
Aditya Birla SL Arbitrage Fund (IDCW) Equity - Diversified 25064.55 31-Mar-2026 11.06 28-Apr-2026 Lovelish Solanki
Aditya Birla SL Arbitrage Fund - Dir (G) Equity - Diversified 25064.55 31-Mar-2026 30.19 28-Apr-2026 Lovelish Solanki
Aditya Birla SL Arbitrage Fund - Dir (IDCW) Equity - Diversified 25064.55 31-Mar-2026 11.48 28-Apr-2026 Lovelish Solanki
Aditya Birla SL Bal Bhavishya Yojna - Dir (G) Equity - Diversified 1043.99 31-Mar-2026 22.33 28-Apr-2026 Chanchal Khandelwal
Aditya Birla SL Bal Bhavishya Yojna - Dir (IDCW) Equity - Diversified 1043.99 31-Mar-2026 19.55 28-Apr-2026 Chanchal Khandelwal
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