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Incorporated on
Sep 05 , 1994
Total assets under management (Rs.Cr)
353517.40 (Jun 30 , 2024)
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 Active Debt Multi-Mgr FoF (G)
Fund of Funds
15.80
31-Jul-2024
35.03
30-Aug-2024
Kaustubh Gupta
Aditya Birla SL Active Debt Multi-Mgr FoF (IDCW)
Fund of Funds
15.80
31-Jul-2024
21.97
30-Aug-2024
Kaustubh Gupta
Aditya Birla SL Active Debt Multi-Mgr FoF-Dir (G)
Fund of Funds
15.80
31-Jul-2024
36.93
30-Aug-2024
Kaustubh Gupta
Aditya Birla SL Active Debt Multi-MgrFoF-Dir(IDCW)
Fund of Funds
15.80
31-Jul-2024
23.12
30-Aug-2024
Kaustubh Gupta
Aditya Birla SL Arbitrage Fund - Dir (G)
Equity - Diversified
13208.82
31-Jul-2024
26.89
30-Aug-2024
Lovelish Solanki
Aditya Birla SL Arbitrage Fund - Dir (IDCW)
Equity - Diversified
13208.82
31-Jul-2024
11.49
30-Aug-2024
Lovelish Solanki
Aditya Birla SL Arbitrage Fund (G)
Equity - Diversified
13208.82
31-Jul-2024
25.10
30-Aug-2024
Lovelish Solanki
Aditya Birla SL Arbitrage Fund (IDCW)
Equity - Diversified
13208.82
31-Jul-2024
11.21
30-Aug-2024
Lovelish Solanki
Aditya Birla SL Asset Allocator FoF (G)
Balanced
225.60
31-Jul-2024
64.23
30-Aug-2024
Vinod Narayan Bhat
Aditya Birla SL Asset Allocator FoF (IDCW)
Balanced
225.60
31-Jul-2024
59.15
30-Aug-2024
Vinod Narayan Bhat
Aditya Birla SL Asset Allocator FoF-Dir (G)
Balanced
225.60
31-Jul-2024
33.60
30-Aug-2024
Vinod Narayan Bhat
Aditya Birla SL Asset Allocator FoF-Dir (IDCW)
Balanced
225.60
31-Jul-2024
32.02
30-Aug-2024
Vinod Narayan Bhat
Aditya Birla SL Bal Bhavishya Yojna - Dir (G)
Equity - Diversified
1112.63
31-Jul-2024
22.50
30-Aug-2024
Atul Penkar
Aditya Birla SL Bal Bhavishya Yojna - Dir (IDCW)
Equity - Diversified
1112.63
31-Jul-2024
20.94
30-Aug-2024
Atul Penkar
Aditya Birla SL Bal Bhavishya Yojna - Reg (G)
Equity - Diversified
1112.63
31-Jul-2024
20.43
30-Aug-2024
Atul Penkar
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