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Mutual Fund Fund Detail
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Incorporated on Sep 05 , 1994
Total assets under management  (Rs Cr)  405266.7585 (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 Name Category Asset Size NAV Date Asset Date NAV Fund Manager
Aditya Birla SL Arbitrage Fund - Dir (G) Equity - Diversified 22310.32 31-Jul-2025 28.87 14-Aug-2025 Lovelish Solanki
Aditya Birla SL Arbitrage Fund - Dir (IDCW) Equity - Diversified 22310.32 31-Jul-2025 11.57 14-Aug-2025 Lovelish Solanki
Aditya Birla SL Arbitrage Fund (G) Equity - Diversified 22310.32 31-Jul-2025 26.76 14-Aug-2025 Lovelish Solanki
Aditya Birla SL Arbitrage Fund (IDCW) Equity - Diversified 22310.32 31-Jul-2025 11.21 14-Aug-2025 Lovelish Solanki
Aditya Birla SL Asset Allocator FoF (G) Balanced 227.29 31-Jul-2025 66.11 14-Aug-2025 Vinod Narayan Bhat
Aditya Birla SL Asset Allocator FoF (IDCW) Balanced 227.29 31-Jul-2025 60.87 14-Aug-2025 Vinod Narayan Bhat
Aditya Birla SL Asset Allocator FoF-Dir (G) Balanced 227.29 31-Jul-2025 34.91 14-Aug-2025 Vinod Narayan Bhat
Aditya Birla SL Asset Allocator FoF-Dir (IDCW) Balanced 227.29 31-Jul-2025 33.26 14-Aug-2025 Vinod Narayan Bhat
Aditya Birla SL Bal Bhavishya Yojna - Dir (G) Equity - Diversified 1144.93 31-Jul-2025 21.80 14-Aug-2025 Chanchal Khandelwal
Aditya Birla SL Bal Bhavishya Yojna - Dir (IDCW) Equity - Diversified 1144.93 31-Jul-2025 19.08 14-Aug-2025 Chanchal Khandelwal