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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) :  428,065.94 (Sep 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 Aggressive Hybrid Omni FOF-Dir (G) Fund of Funds 39.11 31-Oct-2025 46.71 12-Nov-2025 Vinod Narayan Bhat
Aditya Birla SL Aggressive Hybrid Omni FOF-Dir (IDCW) Fund of Funds 39.11 31-Oct-2025 42.42 12-Nov-2025 Vinod Narayan Bhat
Aditya Birla SL Aggressive Hybrid Omni FOF-Reg (G) Fund of Funds 39.11 31-Oct-2025 43.60 12-Nov-2025 Vinod Narayan Bhat
Aditya Birla SL Aggressive Hybrid Omni FOF-Reg (IDCW) Fund of Funds 39.11 31-Oct-2025 39.10 12-Nov-2025 Vinod Narayan Bhat
Aditya Birla SL Arbitrage Fund (G) Equity - Diversified 24255.89 31-Oct-2025 27.08 12-Nov-2025 Lovelish Solanki
Aditya Birla SL Arbitrage Fund (IDCW) Equity - Diversified 24255.89 31-Oct-2025 11.14 12-Nov-2025 Lovelish Solanki
Aditya Birla SL Arbitrage Fund - Dir (G) Equity - Diversified 24255.89 31-Oct-2025 29.27 12-Nov-2025 Lovelish Solanki
Aditya Birla SL Arbitrage Fund - Dir (IDCW) Equity - Diversified 24255.89 31-Oct-2025 11.53 12-Nov-2025 Lovelish Solanki
Aditya Birla SL Bal Bhavishya Yojna - Dir (G) Equity - Diversified 1189.13 31-Oct-2025 22.92 12-Nov-2025 Chanchal Khandelwal
Aditya Birla SL Bal Bhavishya Yojna - Dir (IDCW) Equity - Diversified 1189.13 31-Oct-2025 20.06 12-Nov-2025 Chanchal Khandelwal
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