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Incorporated on
Sep 05 , 1994
Total assets under management (Rs.Cr)
332579.31 (Mar 31 , 2024)
Type
Joint Venture Indian
Address:
One World Centre,Tower 1,17th Flr,Jupiter Mills,senapati BapatMarg,Elphinstone Road, Mumbai 400013
Tel No.
43568000
Fax:
43568110/8111
E-mail:
care.mutualfunds@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
13.43
31-Mar-2024
33.95
25-Apr-2024
Kaustubh Gupta
Aditya Birla SL Active Debt Multi-Mgr FoF (IDCW)
Fund of Funds
13.43
31-Mar-2024
21.29
25-Apr-2024
Kaustubh Gupta
Aditya Birla SL Active Debt Multi-Mgr FoF-Dir (G)
Fund of Funds
13.43
31-Mar-2024
35.73
25-Apr-2024
Kaustubh Gupta
Aditya Birla SL Active Debt Multi-MgrFoF-Dir(IDCW)
Fund of Funds
13.43
31-Mar-2024
22.38
25-Apr-2024
Kaustubh Gupta
Aditya Birla SL Arbitrage Fund - Dir (G)
Equity - Diversified
10549.23
31-Mar-2024
26.18
26-Apr-2024
Lovelish Solanki
Aditya Birla SL Arbitrage Fund - Dir (IDCW)
Equity - Diversified
10549.23
31-Mar-2024
11.45
26-Apr-2024
Lovelish Solanki
Aditya Birla SL Arbitrage Fund (G)
Equity - Diversified
10549.23
31-Mar-2024
24.49
26-Apr-2024
Lovelish Solanki
Aditya Birla SL Arbitrage Fund (IDCW)
Equity - Diversified
10549.23
31-Mar-2024
11.19
26-Apr-2024
Lovelish Solanki
Aditya Birla SL Asset Allocator FoF (G)
Balanced
200.19
31-Mar-2024
58.19
25-Apr-2024
Vinod Narayan Bhat
Aditya Birla SL Asset Allocator FoF (IDCW)
Balanced
200.19
31-Mar-2024
53.59
25-Apr-2024
Vinod Narayan Bhat
Aditya Birla SL Asset Allocator FoF-Dir (G)
Balanced
200.19
31-Mar-2024
30.33
25-Apr-2024
Vinod Narayan Bhat
Aditya Birla SL Asset Allocator FoF-Dir (IDCW)
Balanced
200.19
31-Mar-2024
28.90
25-Apr-2024
Vinod Narayan Bhat
Aditya Birla SL Bal Bhavishya Yojna - Dir (G)
Equity - Diversified
940.79
31-Mar-2024
19.62
26-Apr-2024
Atul Penkar
Aditya Birla SL Bal Bhavishya Yojna - Dir (IDCW)
Equity - Diversified
940.79
31-Mar-2024
19.61
26-Apr-2024
Atul Penkar
Aditya Birla SL Bal Bhavishya Yojna - Reg (G)
Equity - Diversified
940.79
31-Mar-2024
17.90
26-Apr-2024
Atul Penkar
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