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Incorporated on
Sep 05 , 1994
Total assets under management (Rs.Cr)
384999.94 (Dec 31 , 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 Arbitrage Fund - Dir (G)
Equity - Diversified
14296.58
28-Feb-2025
28.11
28-Mar-2025
Lovelish Solanki
Aditya Birla SL Arbitrage Fund - Dir (IDCW)
Equity - Diversified
14296.58
28-Feb-2025
11.53
28-Mar-2025
Lovelish Solanki
Aditya Birla SL Arbitrage Fund (G)
Equity - Diversified
14296.58
28-Feb-2025
26.13
28-Mar-2025
Lovelish Solanki
Aditya Birla SL Arbitrage Fund (IDCW)
Equity - Diversified
14296.58
28-Feb-2025
11.20
28-Mar-2025
Lovelish Solanki
Aditya Birla SL Asset Allocator FoF (G)
Balanced
183.58
28-Feb-2025
62.68
28-Mar-2025
Vinod Narayan Bhat
Aditya Birla SL Asset Allocator FoF (IDCW)
Balanced
183.58
28-Feb-2025
57.71
28-Mar-2025
Vinod Narayan Bhat
Aditya Birla SL Asset Allocator FoF-Dir (G)
Balanced
183.58
28-Feb-2025
32.97
28-Mar-2025
Vinod Narayan Bhat
Aditya Birla SL Asset Allocator FoF-Dir (IDCW)
Balanced
183.58
28-Feb-2025
31.42
28-Mar-2025
Vinod Narayan Bhat
Aditya Birla SL Bal Bhavishya Yojna - Dir (G)
Equity - Diversified
955.83
28-Feb-2025
20.00
28-Mar-2025
Chanchal Khandelwal
Aditya Birla SL Bal Bhavishya Yojna - Dir (IDCW)
Equity - Diversified
955.83
28-Feb-2025
18.62
28-Mar-2025
Chanchal Khandelwal
Aditya Birla SL Bal Bhavishya Yojna - Reg (G)
Equity - Diversified
955.83
28-Feb-2025
18.02
28-Mar-2025
Chanchal Khandelwal
Aditya Birla SL Bal Bhavishya Yojna - Reg (IDCW)
Equity - Diversified
955.83
28-Feb-2025
16.79
28-Mar-2025
Chanchal Khandelwal
Aditya Birla SL Balanced Advantage Fund (G)
Balanced
6988.25
28-Feb-2025
100.24
28-Mar-2025
Mohit Sharma
Aditya Birla SL Balanced Advantage Fund (IDCW)
Balanced
6988.25
28-Feb-2025
25.73
28-Mar-2025
Mohit Sharma
Aditya Birla SL Balanced Advantage Fund-Dir (G)
Balanced
6988.25
28-Feb-2025
113.40
28-Mar-2025
Mohit Sharma
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