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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) :  382,889.63 (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 (G) Equity - Diversified 14236.09 31-Mar-2025 26.36 08-May-2025 Lovelish Solanki
Aditya Birla SL Arbitrage Fund (IDCW) Equity - Diversified 14236.09 31-Mar-2025 11.23 08-May-2025 Lovelish Solanki
Aditya Birla SL Arbitrage Fund - Dir (G) Equity - Diversified 14236.09 31-Mar-2025 28.38 08-May-2025 Lovelish Solanki
Aditya Birla SL Arbitrage Fund - Dir (IDCW) Equity - Diversified 14236.09 31-Mar-2025 11.58 08-May-2025 Lovelish Solanki
Aditya Birla SL Asset Allocator FoF (G) Balanced 195.37 31-Mar-2025 63.94 08-May-2025 Vinod Narayan Bhat
Aditya Birla SL Asset Allocator FoF (IDCW) Balanced 195.37 31-Mar-2025 58.88 08-May-2025 Vinod Narayan Bhat
Aditya Birla SL Asset Allocator FoF-Dir (G) Balanced 195.37 31-Mar-2025 33.68 08-May-2025 Vinod Narayan Bhat
Aditya Birla SL Asset Allocator FoF-Dir (IDCW) Balanced 195.37 31-Mar-2025 32.09 08-May-2025 Vinod Narayan Bhat
Aditya Birla SL Bal Bhavishya Yojna - Dir (G) Equity - Diversified 1025.44 31-Mar-2025 20.56 08-May-2025 Chanchal Khandelwal
Aditya Birla SL Bal Bhavishya Yojna - Dir (IDCW) Equity - Diversified 1025.44 31-Mar-2025 19.14 08-May-2025 Chanchal Khandelwal
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