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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 20646.25 30-Jun-2025 28.78 25-Jul-2025 Lovelish Solanki
Aditya Birla SL Arbitrage Fund - Dir (IDCW) Equity - Diversified 20646.25 30-Jun-2025 11.60 25-Jul-2025 Lovelish Solanki
Aditya Birla SL Arbitrage Fund (G) Equity - Diversified 20646.25 30-Jun-2025 26.69 25-Jul-2025 Lovelish Solanki
Aditya Birla SL Arbitrage Fund (IDCW) Equity - Diversified 20646.25 30-Jun-2025 11.24 25-Jul-2025 Lovelish Solanki
Aditya Birla SL Asset Allocator FoF (G) Balanced 227.00 30-Jun-2025 66.64 25-Jul-2025 Vinod Narayan Bhat
Aditya Birla SL Asset Allocator FoF (IDCW) Balanced 227.00 30-Jun-2025 61.36 25-Jul-2025 Vinod Narayan Bhat
Aditya Birla SL Asset Allocator FoF-Dir (G) Balanced 227.00 30-Jun-2025 35.17 25-Jul-2025 Vinod Narayan Bhat
Aditya Birla SL Asset Allocator FoF-Dir (IDCW) Balanced 227.00 30-Jun-2025 33.51 25-Jul-2025 Vinod Narayan Bhat
Aditya Birla SL Bal Bhavishya Yojna - Dir (G) Equity - Diversified 1155.19 30-Jun-2025 22.19 25-Jul-2025 Chanchal Khandelwal
Aditya Birla SL Bal Bhavishya Yojna - Dir (IDCW) Equity - Diversified 1155.19 30-Jun-2025 19.42 25-Jul-2025 Chanchal Khandelwal