Fund Profile

As on (23 Nov 2024 | 18:25)
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Incorporated on : Sep 05 , 1994
Total assets under management (₹ Cr) :  384,326.89(Sep 30 , 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
Registrar : NA
Aditya Birla SL Active Debt Multi-Mgr FoF (G) Fund of Funds 15.19 31-Oct-2024 35.54 22-Nov-2024 Kaustubh Gupta
Aditya Birla SL Active Debt Multi-Mgr FoF (IDCW) Fund of Funds 15.19 31-Oct-2024 22.29 22-Nov-2024 Kaustubh Gupta
Aditya Birla SL Active Debt Multi-Mgr FoF-Dir (G) Fund of Funds 15.19 31-Oct-2024 37.49 22-Nov-2024 Kaustubh Gupta
Aditya Birla SL Active Debt Multi-MgrFoF-Dir(IDCW) Fund of Funds 15.19 31-Oct-2024 23.47 22-Nov-2024 Kaustubh Gupta
Aditya Birla SL Arbitrage Fund - Dir (G) Equity - Diversified 13351.21 31-Oct-2024 27.40 22-Nov-2024 Lovelish Solanki
Aditya Birla SL Arbitrage Fund - Dir (IDCW) Equity - Diversified 13351.21 31-Oct-2024 11.57 22-Nov-2024 Lovelish Solanki
Aditya Birla SL Arbitrage Fund (G) Equity - Diversified 13351.21 31-Oct-2024 25.53 22-Nov-2024 Lovelish Solanki
Aditya Birla SL Arbitrage Fund (IDCW) Equity - Diversified 13351.21 31-Oct-2024 11.27 22-Nov-2024 Lovelish Solanki
Aditya Birla SL Asset Allocator FoF (G) Balanced 184.51 31-Oct-2024 62.52 22-Nov-2024 Vinod Narayan Bhat
Aditya Birla SL Asset Allocator FoF (IDCW) Balanced 184.51 31-Oct-2024 57.57 22-Nov-2024 Vinod Narayan Bhat
Scheme Name Category Asset Size ₹ Cr. Asset Date NAV ₹ NAV Date Fund Manager