Incorporated on
Sep 05 , 1994
Total assets under management (Rs.Cr)
332579.31 (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 Details
Scheme Name Category Asset Size (Rs.Cr) 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 33.92 18-Apr-2024 Kaustubh Gupta
Aditya Birla SL Active Debt Multi-Mgr FoF (IDCW) Fund of Funds 13.43 31-Mar-2024 21.27 18-Apr-2024 Kaustubh Gupta
Aditya Birla SL Active Debt Multi-Mgr FoF-Dir (G) Fund of Funds 13.43 31-Mar-2024 35.71 18-Apr-2024 Kaustubh Gupta
Aditya Birla SL Active Debt Multi-MgrFoF-Dir(IDCW) Fund of Funds 13.43 31-Mar-2024 22.36 18-Apr-2024 Kaustubh Gupta
Aditya Birla SL Arbitrage Fund - Dir (G) Equity - Diversified 10549.23 31-Mar-2024 26.18 18-Apr-2024 Lovelish Solanki
Aditya Birla SL Arbitrage Fund - Dir (IDCW) Equity - Diversified 10549.23 31-Mar-2024 11.52 18-Apr-2024 Lovelish Solanki
Aditya Birla SL Arbitrage Fund (G) Equity - Diversified 10549.23 31-Mar-2024 24.50 18-Apr-2024 Lovelish Solanki
Aditya Birla SL Arbitrage Fund (IDCW) Equity - Diversified 10549.23 31-Mar-2024 11.26 18-Apr-2024 Lovelish Solanki
Aditya Birla SL Asset Allocator FoF (G) Balanced 200.19 31-Mar-2024 57.06 18-Apr-2024 Vinod Narayan Bhat
Aditya Birla SL Asset Allocator FoF (IDCW) Balanced 200.19 31-Mar-2024 52.55 18-Apr-2024 Vinod Narayan Bhat
Aditya Birla SL Asset Allocator FoF-Dir (G) Balanced 200.19 31-Mar-2024 29.73 18-Apr-2024 Vinod Narayan Bhat
Aditya Birla SL Asset Allocator FoF-Dir (IDCW) Balanced 200.19 31-Mar-2024 28.33 18-Apr-2024 Vinod Narayan Bhat
Aditya Birla SL Bal Bhavishya Yojna - Dir (G) Equity - Diversified 940.79 31-Mar-2024 19.16 18-Apr-2024 Atul Penkar
Aditya Birla SL Bal Bhavishya Yojna - Dir (IDCW) Equity - Diversified 940.79 31-Mar-2024 19.15 18-Apr-2024 Atul Penkar
Aditya Birla SL Bal Bhavishya Yojna - Reg (G) Equity - Diversified 940.79 31-Mar-2024 17.49 18-Apr-2024 Atul Penkar
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