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 18203.57 31-May-2025 28.64 30-Jun-2025 Lovelish Solanki
Aditya Birla SL Arbitrage Fund - Dir (IDCW) Equity - Diversified 18203.57 31-May-2025 11.55 30-Jun-2025 Lovelish Solanki
Aditya Birla SL Arbitrage Fund (G) Equity - Diversified 18203.57 31-May-2025 26.57 30-Jun-2025 Lovelish Solanki
Aditya Birla SL Arbitrage Fund (IDCW) Equity - Diversified 18203.57 31-May-2025 11.19 30-Jun-2025 Lovelish Solanki
Aditya Birla SL Asset Allocator FoF (G) Balanced 214.10 31-May-2025 67.32 30-Jun-2025 Vinod Narayan Bhat
Aditya Birla SL Asset Allocator FoF (IDCW) Balanced 214.10 31-May-2025 61.99 30-Jun-2025 Vinod Narayan Bhat
Aditya Birla SL Asset Allocator FoF-Dir (G) Balanced 214.10 31-May-2025 35.50 30-Jun-2025 Vinod Narayan Bhat
Aditya Birla SL Asset Allocator FoF-Dir (IDCW) Balanced 214.10 31-May-2025 33.83 30-Jun-2025 Vinod Narayan Bhat
Aditya Birla SL Bal Bhavishya Yojna - Dir (G) Equity - Diversified 1113.81 31-May-2025 22.37 30-Jun-2025 Chanchal Khandelwal
Aditya Birla SL Bal Bhavishya Yojna - Dir (IDCW) Equity - Diversified 1113.81 31-May-2025 19.59 30-Jun-2025 Chanchal Khandelwal
Aditya Birla SL Bal Bhavishya Yojna - Reg (G) Equity - Diversified 1113.81 31-May-2025 20.09 30-Jun-2025 Chanchal Khandelwal
Aditya Birla SL Bal Bhavishya Yojna - Reg (IDCW) Equity - Diversified 1113.81 31-May-2025 17.60 30-Jun-2025 Chanchal Khandelwal
Aditya Birla SL Balanced Advantage Fund (G) Balanced 7710.18 31-May-2025 107.52 30-Jun-2025 Mohit Sharma
Aditya Birla SL Balanced Advantage Fund (IDCW) Balanced 7710.18 31-May-2025 27.13 30-Jun-2025 Mohit Sharma
Aditya Birla SL Balanced Advantage Fund-Dir (G) Balanced 7710.18 31-May-2025 121.98 30-Jun-2025 Mohit Sharma
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