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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) :  447,038.08 (Dec 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 Aggressive Hybrid Omni FOF-Dir (G) Fund of Funds 41.01 31-Jan-2026 46.34 25-Feb-2026 Vinod Narayan Bhat
Aditya Birla SL Aggressive Hybrid Omni FOF-Dir (IDCW) Fund of Funds 41.01 31-Jan-2026 42.09 25-Feb-2026 Vinod Narayan Bhat
Aditya Birla SL Aggressive Hybrid Omni FOF-Reg (G) Fund of Funds 41.01 31-Jan-2026 43.19 25-Feb-2026 Vinod Narayan Bhat
Aditya Birla SL Aggressive Hybrid Omni FOF-Reg (IDCW) Fund of Funds 41.01 31-Jan-2026 38.74 25-Feb-2026 Vinod Narayan Bhat
Aditya Birla SL Arbitrage Fund (G) Equity - Diversified 26735.75 31-Jan-2026 27.58 25-Feb-2026 Lovelish Solanki
Aditya Birla SL Arbitrage Fund (IDCW) Equity - Diversified 26735.75 31-Jan-2026 11.09 25-Feb-2026 Lovelish Solanki
Aditya Birla SL Arbitrage Fund - Dir (G) Equity - Diversified 26735.75 31-Jan-2026 29.87 25-Feb-2026 Lovelish Solanki
Aditya Birla SL Arbitrage Fund - Dir (IDCW) Equity - Diversified 26735.75 31-Jan-2026 11.50 25-Feb-2026 Lovelish Solanki
Aditya Birla SL Bal Bhavishya Yojna - Dir (G) Equity - Diversified 1170.48 31-Jan-2026 22.32 25-Feb-2026 Chanchal Khandelwal
Aditya Birla SL Bal Bhavishya Yojna - Dir (IDCW) Equity - Diversified 1170.48 31-Jan-2026 19.54 25-Feb-2026 Chanchal Khandelwal
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Thursday, February 26, 2026 3:59:18 PM   Adani Enterp. :  2216.40    (-15.30)  ||  Adani Ports :  1550.60    (+21.90)  ||  Apollo Hospitals :  7775.00    (-8.00)  ||  Asian Paints :  2394.90    (-21.50)  ||  Axis Bank :  1395.50    (-7.50)  ||  Bajaj Auto :  10110.00    (+13.00)  ||  Bajaj Finance :  1012.95    (-8.10)  ||  Bajaj Finserv :  2041.30    (-8.00)  ||  Bharat Electron :  449.05    (+9.75)  ||  Bharti Airtel :  1929.60    (+16.20)  ||  Cipla :  1358.10    (+12.00)  ||  Coal India :  433.50    (-5.10)  ||  Dr Reddy's Labs :  1319.30    (+12.80)  ||  Eicher Motors :  8190.00    (+182.00)  ||  Eternal :  246.50    (-3.70)  ||  Grasim Inds :  2863.50    (-14.90)  ||  HCL Technologies :  1373.50    (-4.70)  ||  HDFC Bank :  898.60    (-9.00)  ||  HDFC Life Insur. :  734.00    (-1.25)  ||  Hind. Unilever :  2383.30    (+8.40)  ||  Hindalco Inds. :  941.30    (+3.90)  ||  ICICI Bank :  1404.90    (+4.40)  ||  Infosys :  1289.10    (-1.00)  ||  Interglobe Aviat :  4933.50    (-13.90)  ||  ITC :  318.30    (-1.45)  ||  Jio Financial :  256.15    (-0.80)  ||  JSW Steel :  1280.60    (+5.60)  ||  Kotak Mah. Bank :  424.55    (-0.40)  ||  Larsen & Toubro :  4286.50    (-12.00)  ||  M & M :  3484.60    (-6.70)  ||  Maruti Suzuki :  15213.00    (+143.00)  ||  Max Healthcare :  1109.90    (+21.80)  ||  Nestle India :  1318.00    (-5.40)  ||  NTPC :  381.90    (-3.00)  ||  O N G C :  280.10    (+2.65)  ||  Power Grid Corpn :  303.25    (-4.00)  ||  Reliance Industries :  1406.80    (+8.30)  ||  SBI :  1209.50    (+9.40)  ||  SBI Life Insuran :  2082.80    (+9.20)  ||  Shriram Finance :  1104.60    (+18.70)  ||  Sun Pharma.Inds. :  1785.70    (+21.50)  ||  Tata Consumer :  1159.50    (-12.80)  ||  Tata Motors PVeh :  391.55    (+9.70)  ||  Tata Steel :  215.52    (+0.88)  ||  TCS :  2647.70    (+18.40)  ||  Tech Mahindra :  1361.80    (+0.00)  ||  Titan Company :  4342.60    (+17.60)  ||  Trent :  3856.00    (-66.00)  ||  UltraTech Cem. :  12937.00    (-104.00)  ||  Wipro :  201.08    (-0.84)  ||