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Incorporated on
Sep 05 , 1994
Total assets under management (Rs.Cr)
382889.63 (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 Details
Scheme Name
Category
Asset Size
(Rs.Cr)
Asset Date
NAV
(Rs)
NAV Date
Fund Manager
Aditya Birla SL Arbitrage Fund - Dir (G)
Equity - Diversified
15895.77
30-Apr-2025
28.38
15-May-2025
Lovelish Solanki
Aditya Birla SL Arbitrage Fund - Dir (IDCW)
Equity - Diversified
15895.77
30-Apr-2025
11.58
15-May-2025
Lovelish Solanki
Aditya Birla SL Arbitrage Fund (G)
Equity - Diversified
15895.77
30-Apr-2025
26.36
15-May-2025
Lovelish Solanki
Aditya Birla SL Arbitrage Fund (IDCW)
Equity - Diversified
15895.77
30-Apr-2025
11.23
15-May-2025
Lovelish Solanki
Aditya Birla SL Asset Allocator FoF (G)
Balanced
202.77
30-Apr-2025
64.99
14-May-2025
Vinod Narayan Bhat
Aditya Birla SL Asset Allocator FoF (IDCW)
Balanced
202.77
30-Apr-2025
59.84
14-May-2025
Vinod Narayan Bhat
Aditya Birla SL Asset Allocator FoF-Dir (G)
Balanced
202.77
30-Apr-2025
34.23
14-May-2025
Vinod Narayan Bhat
Aditya Birla SL Asset Allocator FoF-Dir (IDCW)
Balanced
202.77
30-Apr-2025
32.62
14-May-2025
Vinod Narayan Bhat
Aditya Birla SL Bal Bhavishya Yojna - Dir (G)
Equity - Diversified
1058.35
30-Apr-2025
21.45
15-May-2025
Chanchal Khandelwal
Aditya Birla SL Bal Bhavishya Yojna - Dir (IDCW)
Equity - Diversified
1058.35
30-Apr-2025
19.97
15-May-2025
Chanchal Khandelwal
Aditya Birla SL Bal Bhavishya Yojna - Reg (G)
Equity - Diversified
1058.35
30-Apr-2025
19.29
15-May-2025
Chanchal Khandelwal
Aditya Birla SL Bal Bhavishya Yojna - Reg (IDCW)
Equity - Diversified
1058.35
30-Apr-2025
17.97
15-May-2025
Chanchal Khandelwal
Aditya Birla SL Balanced Advantage Fund (G)
Balanced
7532.74
30-Apr-2025
105.16
15-May-2025
Mohit Sharma
Aditya Birla SL Balanced Advantage Fund (IDCW)
Balanced
7532.74
30-Apr-2025
26.84
15-May-2025
Mohit Sharma
Aditya Birla SL Balanced Advantage Fund-Dir (G)
Balanced
7532.74
30-Apr-2025
119.14
15-May-2025
Mohit Sharma
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