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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) :  332,579.31 (Mar 31 , 2024)
Type :  Joint Venture Indian
Address :  One World Centre,Tower 1,17th Flr,Jupiter Mills,senapati BapatMarg,Elphinstone Road, Mumbai 400013
Tel No. :  43568000
Fax :  43568110/8111
E-mail :  care.mutualfunds@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 Active Debt Multi-Mgr FoF (G) Fund of Funds 13.43 31-Mar-2024 33.95 24-Apr-2024 Kaustubh Gupta
Aditya Birla SL Active Debt Multi-Mgr FoF (IDCW) Fund of Funds 13.43 31-Mar-2024 21.29 24-Apr-2024 Kaustubh Gupta
Aditya Birla SL Active Debt Multi-Mgr FoF-Dir (G) Fund of Funds 13.43 31-Mar-2024 35.74 24-Apr-2024 Kaustubh Gupta
Aditya Birla SL Active Debt Multi-MgrFoF-Dir(IDCW) Fund of Funds 13.43 31-Mar-2024 22.38 24-Apr-2024 Kaustubh Gupta
Aditya Birla SL Arbitrage Fund (G) Equity - Diversified 10549.23 31-Mar-2024 24.51 24-Apr-2024 Lovelish Solanki
Aditya Birla SL Arbitrage Fund (IDCW) Equity - Diversified 10549.23 31-Mar-2024 11.20 24-Apr-2024 Lovelish Solanki
Aditya Birla SL Arbitrage Fund - Dir (G) Equity - Diversified 10549.23 31-Mar-2024 26.19 24-Apr-2024 Lovelish Solanki
Aditya Birla SL Arbitrage Fund - Dir (IDCW) Equity - Diversified 10549.23 31-Mar-2024 11.46 24-Apr-2024 Lovelish Solanki
Aditya Birla SL Asset Allocator FoF (G) Balanced 200.19 31-Mar-2024 57.83 24-Apr-2024 Vinod Narayan Bhat
Aditya Birla SL Asset Allocator FoF (IDCW) Balanced 200.19 31-Mar-2024 53.25 24-Apr-2024 Vinod Narayan Bhat
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