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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) :  405,266.76 (Jun 30 , 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 22310.32 31-Jul-2025 26.79 22-Aug-2025 Lovelish Solanki
Aditya Birla SL Arbitrage Fund (IDCW) Equity - Diversified 22310.32 31-Jul-2025 11.22 22-Aug-2025 Lovelish Solanki
Aditya Birla SL Arbitrage Fund - Dir (G) Equity - Diversified 22310.32 31-Jul-2025 28.90 22-Aug-2025 Lovelish Solanki
Aditya Birla SL Arbitrage Fund - Dir (IDCW) Equity - Diversified 22310.32 31-Jul-2025 11.59 22-Aug-2025 Lovelish Solanki
Aditya Birla SL Asset Allocator FoF (G) Balanced 227.29 31-Jul-2025 66.64 22-Aug-2025 Vinod Narayan Bhat
Aditya Birla SL Asset Allocator FoF (IDCW) Balanced 227.29 31-Jul-2025 61.37 22-Aug-2025 Vinod Narayan Bhat
Aditya Birla SL Asset Allocator FoF-Dir (G) Balanced 227.29 31-Jul-2025 35.20 22-Aug-2025 Vinod Narayan Bhat
Aditya Birla SL Asset Allocator FoF-Dir (IDCW) Balanced 227.29 31-Jul-2025 33.54 22-Aug-2025 Vinod Narayan Bhat
Aditya Birla SL Bal Bhavishya Yojna - Dir (G) Equity - Diversified 1144.93 31-Jul-2025 22.06 22-Aug-2025 Chanchal Khandelwal
Aditya Birla SL Bal Bhavishya Yojna - Dir (IDCW) Equity - Diversified 1144.93 31-Jul-2025 19.31 22-Aug-2025 Chanchal Khandelwal
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Monday, August 25, 2025 3:59:54 PM   Adani Enterp. :  2302.90    (-22.00)  ||  Adani Ports :  1340.40    (-0.80)  ||  Apollo Hospitals :  7851.00    (-71.50)  ||  Asian Paints :  2492.90    (-11.60)  ||  Axis Bank :  1070.00    (-0.90)  ||  Bajaj Auto :  8750.50    (+71.00)  ||  Bajaj Finance :  900.80    (+6.30)  ||  Bajaj Finserv :  1963.80    (-2.10)  ||  Bharat Electron :  372.05    (-2.80)  ||  Bharti Airtel :  1930.70    (-2.60)  ||  Cipla :  1601.20    (+8.40)  ||  Coal India :  380.00    (+5.55)  ||  Dr Reddy's Labs :  1283.90    (+6.30)  ||  Eicher Motors :  5990.50    (+66.00)  ||  Eternal Ltd :  319.25    (+0.15)  ||  Grasim Inds :  2811.40    (-2.40)  ||  HCL Technologies :  1504.20    (+37.90)  ||  HDFC Bank :  1964.10    (-0.50)  ||  HDFC Life Insur. :  787.00    (-1.75)  ||  Hero Motocorp :  5063.80    (+65.90)  ||  Hind. Unilever :  2631.60    (+1.70)  ||  Hindalco Inds. :  715.85    (+11.65)  ||  ICICI Bank :  1433.20    (-3.20)  ||  IndusInd Bank :  770.85    (+10.75)  ||  Infosys :  1532.10    (+44.60)  ||  ITC :  399.35    (+1.05)  ||  Jio Financial :  319.70    (-0.90)  ||  JSW Steel :  1057.80    (+3.20)  ||  Kotak Mah. Bank :  1983.30    (-3.30)  ||  Larsen & Toubro :  3603.10    (+7.30)  ||  M & M :  3398.90    (-4.10)  ||  Maruti Suzuki :  14452.00    (+103.00)  ||  Nestle India :  1153.00    (-9.90)  ||  NTPC :  337.85    (+0.85)  ||  O N G C :  236.76    (+0.47)  ||  Power Grid Corpn :  284.15    (+0.80)  ||  Reliance Industr :  1412.60    (+3.40)  ||  SBI :  816.45    (+0.20)  ||  SBI Life Insuran :  1846.80    (-12.20)  ||  Shriram Finance :  620.85    (+5.00)  ||  Sun Pharma.Inds. :  1656.70    (+14.90)  ||  Tata Consumer :  1081.60    (-2.50)  ||  Tata Motors :  686.80    (+6.50)  ||  Tata Steel :  159.63    (+1.08)  ||  TCS :  3140.60    (+86.60)  ||  Tech Mahindra :  1527.10    (+22.10)  ||  Titan Company :  3651.40    (+30.40)  ||  Trent :  5423.00    (+5.00)  ||  UltraTech Cem. :  12606.00    (+17.00)  ||  Wipro :  253.84    (+5.20)  ||