Back
Incorporated on
Sep 05 , 1994
Total assets under management (Rs.Cr)
405266.76 (Jun 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 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
20646.25
30-Jun-2025
28.70
14-Jul-2025
Lovelish Solanki
Aditya Birla SL Arbitrage Fund - Dir (IDCW)
Equity - Diversified
20646.25
30-Jun-2025
11.57
14-Jul-2025
Lovelish Solanki
Aditya Birla SL Arbitrage Fund (G)
Equity - Diversified
20646.25
30-Jun-2025
26.62
14-Jul-2025
Lovelish Solanki
Aditya Birla SL Arbitrage Fund (IDCW)
Equity - Diversified
20646.25
30-Jun-2025
11.21
14-Jul-2025
Lovelish Solanki
Aditya Birla SL Asset Allocator FoF (G)
Balanced
227.00
30-Jun-2025
66.91
11-Jul-2025
Vinod Narayan Bhat
Aditya Birla SL Asset Allocator FoF (IDCW)
Balanced
227.00
30-Jun-2025
61.61
11-Jul-2025
Vinod Narayan Bhat
Aditya Birla SL Asset Allocator FoF-Dir (G)
Balanced
227.00
30-Jun-2025
35.30
11-Jul-2025
Vinod Narayan Bhat
Aditya Birla SL Asset Allocator FoF-Dir (IDCW)
Balanced
227.00
30-Jun-2025
33.63
11-Jul-2025
Vinod Narayan Bhat
Aditya Birla SL Bal Bhavishya Yojna - Dir (G)
Equity - Diversified
1155.19
30-Jun-2025
22.22
14-Jul-2025
Chanchal Khandelwal
Aditya Birla SL Bal Bhavishya Yojna - Dir (IDCW)
Equity - Diversified
1155.19
30-Jun-2025
19.45
14-Jul-2025
Chanchal Khandelwal
Aditya Birla SL Bal Bhavishya Yojna - Reg (G)
Equity - Diversified
1155.19
30-Jun-2025
19.94
14-Jul-2025
Chanchal Khandelwal
Aditya Birla SL Bal Bhavishya Yojna - Reg (IDCW)
Equity - Diversified
1155.19
30-Jun-2025
17.47
14-Jul-2025
Chanchal Khandelwal
Aditya Birla SL Balanced Advantage Fund (G)
Balanced
8034.13
30-Jun-2025
106.89
14-Jul-2025
Mohit Sharma
Aditya Birla SL Balanced Advantage Fund (IDCW)
Balanced
8034.13
30-Jun-2025
26.97
14-Jul-2025
Mohit Sharma
Aditya Birla SL Balanced Advantage Fund-Dir (G)
Balanced
8034.13
30-Jun-2025
121.31
14-Jul-2025
Mohit Sharma
Content provided by
C-MOTS Infotech
( ISO 9001:2015 certified )
( Showing Page
1
of 34 )
Prev
Next