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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