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Mutual Fund Fund Detail
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Incorporated on Sep 05 , 1994
Total assets under management  (Rs Cr)  447038.0781 (Dec 31 , 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 Aggressive Hybrid Omni FOF-Dir (G) Fund of Funds 41.01 31-Jan-2026 46.35 13-Feb-2026 Vinod Narayan Bhat
Aditya Birla SL Aggressive Hybrid Omni FOF-Dir (IDCW) Fund of Funds 41.01 31-Jan-2026 42.09 13-Feb-2026 Vinod Narayan Bhat
Aditya Birla SL Aggressive Hybrid Omni FOF-Reg (G) Fund of Funds 41.01 31-Jan-2026 43.20 13-Feb-2026 Vinod Narayan Bhat
Aditya Birla SL Aggressive Hybrid Omni FOF-Reg (IDCW) Fund of Funds 41.01 31-Jan-2026 38.75 13-Feb-2026 Vinod Narayan Bhat
Aditya Birla SL Arbitrage Fund - Dir (G) Equity - Diversified 26735.75 31-Jan-2026 29.81 13-Feb-2026 Lovelish Solanki
Aditya Birla SL Arbitrage Fund - Dir (IDCW) Equity - Diversified 26735.75 31-Jan-2026 11.54 13-Feb-2026 Lovelish Solanki
Aditya Birla SL Arbitrage Fund (G) Equity - Diversified 26735.75 31-Jan-2026 27.54 13-Feb-2026 Lovelish Solanki
Aditya Birla SL Arbitrage Fund (IDCW) Equity - Diversified 26735.75 31-Jan-2026 11.14 13-Feb-2026 Lovelish Solanki
Aditya Birla SL Bal Bhavishya Yojna - Dir (G) Equity - Diversified 1170.48 31-Jan-2026 22.58 13-Feb-2026 Chanchal Khandelwal
Aditya Birla SL Bal Bhavishya Yojna - Dir (IDCW) Equity - Diversified 1170.48 31-Jan-2026 19.77 13-Feb-2026 Chanchal Khandelwal