Mutual Fund Fund Detail
Back
Incorporated on Sep 05 , 1994
Total assets under management  (Rs Cr)  432523.8444 (Jun 30 , 2026)
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 41.28 31-May-2026 46.91 03-Jul-2026 Vinod Narayan Bhat
Aditya Birla SL Aggressive Hybrid Omni FOF-Dir (IDCW) Fund of Funds 41.28 31-May-2026 42.61 03-Jul-2026 Vinod Narayan Bhat
Aditya Birla SL Aggressive Hybrid Omni FOF-Reg (G) Fund of Funds 41.28 31-May-2026 43.65 03-Jul-2026 Vinod Narayan Bhat
Aditya Birla SL Aggressive Hybrid Omni FOF-Reg (IDCW) Fund of Funds 41.28 31-May-2026 39.15 03-Jul-2026 Vinod Narayan Bhat
Aditya Birla SL Arbitrage Fund - Dir (G) Equity - Diversified 26280.08 31-May-2026 30.57 03-Jul-2026 Lovelish Solanki
Aditya Birla SL Arbitrage Fund - Dir (IDCW) Equity - Diversified 26280.08 31-May-2026 11.50 03-Jul-2026 Lovelish Solanki
Aditya Birla SL Arbitrage Fund (G) Equity - Diversified 26280.08 31-May-2026 28.16 03-Jul-2026 Lovelish Solanki
Aditya Birla SL Arbitrage Fund (IDCW) Equity - Diversified 26280.08 31-May-2026 11.06 03-Jul-2026 Lovelish Solanki
Aditya Birla SL Bal Bhavishya Yojna - Dir (G) Equity - Diversified 1187.43 31-May-2026 23.27 03-Jul-2026 Chanchal Khandelwal
Aditya Birla SL Bal Bhavishya Yojna - Dir (IDCW) Equity - Diversified 1187.43 31-May-2026 18.98 03-Jul-2026 Chanchal Khandelwal