Incorporated on
Sep 05 , 1994
Total assets under management (Rs.Cr)
282441.28 (Dec 31 , 2022)
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 9.79 31-Dec-2022 31.23 27-Jan-2023 Kaustubh Gupta
Aditya Birla SL Active Debt Multi-Mgr FoF (IDCW) Fund of Funds 9.79 31-Dec-2022 19.59 27-Jan-2023 Kaustubh Gupta
Aditya Birla SL Active Debt Multi-Mgr FoF-Dir (G) Fund of Funds 9.79 31-Dec-2022 32.75 27-Jan-2023 Kaustubh Gupta
Aditya Birla SL Active Debt Multi-MgrFoF-Dir(IDCW) Fund of Funds 9.79 31-Dec-2022 20.51 27-Jan-2023 Kaustubh Gupta
Aditya Birla SL Arbitrage Fund - Dir (G) Equity - Diversified 4352.95 31-Dec-2022 23.75 27-Jan-2023 Lovelish Solanki
Aditya Birla SL Arbitrage Fund - Dir (IDCW) Equity - Diversified 4352.95 31-Dec-2022 11.32 27-Jan-2023 Lovelish Solanki
Aditya Birla SL Arbitrage Fund (G) Equity - Diversified 4352.95 31-Dec-2022 22.41 27-Jan-2023 Lovelish Solanki
Aditya Birla SL Arbitrage Fund (IDCW) Equity - Diversified 4352.95 31-Dec-2022 11.16 27-Jan-2023 Lovelish Solanki
Aditya Birla SL Asset Allocator FoF (G) Balanced 158.95 31-Dec-2022 43.31 27-Jan-2023 Vinod Narayan Bhat
Aditya Birla SL Asset Allocator FoF (IDCW) Balanced 158.95 31-Dec-2022 39.88 27-Jan-2023 Vinod Narayan Bhat
Aditya Birla SL Asset Allocator FoF-Dir (G) Balanced 158.95 31-Dec-2022 22.28 27-Jan-2023 Vinod Narayan Bhat
Aditya Birla SL Asset Allocator FoF-Dir (IDCW) Balanced 158.95 31-Dec-2022 21.23 27-Jan-2023 Vinod Narayan Bhat
Aditya Birla SL Bal Bhavishya Yojna - Dir (G) Equity - Diversified 657.99 31-Dec-2022 14.17 27-Jan-2023 Atul Penkar
Aditya Birla SL Bal Bhavishya Yojna - Dir (IDCW) Equity - Diversified 657.99 31-Dec-2022 14.17 27-Jan-2023 Atul Penkar
Aditya Birla SL Bal Bhavishya Yojna - Reg (G) Equity - Diversified 657.99 31-Dec-2022 13.18 27-Jan-2023 Atul Penkar
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