Fund Profile

As on (20 May 2024 | 15:25)
Back To Homepage As on (20 May 2024 | 15:25)
Incorporated on : Sep 05 , 1994
Total assets under management (₹ Cr) :  332,579.31(Mar 31 , 2024)
Type :  Joint Venture Indian
Address :  One World Centre,Tower 1,17th Flr,Jupiter Mills,senapati BapatMarg,Elphinstone Road, Mumbai 400013
Tel No. :  43568000
Fax :  43568110/8111
E-mail :  care.mutualfunds@adityabirlacapital.com
Registrar : NA
Aditya Birla SL Active Debt Multi-Mgr FoF (G) Fund of Funds 13.61 30-Apr-2024 34.16 17-May-2024 Kaustubh Gupta
Aditya Birla SL Active Debt Multi-Mgr FoF (IDCW) Fund of Funds 13.61 30-Apr-2024 21.42 17-May-2024 Kaustubh Gupta
Aditya Birla SL Active Debt Multi-Mgr FoF-Dir (G) Fund of Funds 13.61 30-Apr-2024 35.96 17-May-2024 Kaustubh Gupta
Aditya Birla SL Active Debt Multi-MgrFoF-Dir(IDCW) Fund of Funds 13.61 30-Apr-2024 22.52 17-May-2024 Kaustubh Gupta
Aditya Birla SL Arbitrage Fund - Dir (G) Equity - Diversified 12062.58 30-Apr-2024 26.33 17-May-2024 Lovelish Solanki
Aditya Birla SL Arbitrage Fund - Dir (IDCW) Equity - Diversified 12062.58 30-Apr-2024 11.52 17-May-2024 Lovelish Solanki
Aditya Birla SL Arbitrage Fund (G) Equity - Diversified 12062.58 30-Apr-2024 24.62 17-May-2024 Lovelish Solanki
Aditya Birla SL Arbitrage Fund (IDCW) Equity - Diversified 12062.58 30-Apr-2024 11.25 17-May-2024 Lovelish Solanki
Aditya Birla SL Asset Allocator FoF (G) Balanced 209.63 30-Apr-2024 58.94 17-May-2024 Vinod Narayan Bhat
Aditya Birla SL Asset Allocator FoF (IDCW) Balanced 209.63 30-Apr-2024 54.27 17-May-2024 Vinod Narayan Bhat
Scheme Name Category Asset Size ₹ Cr. Asset Date NAV ₹ NAV Date Fund Manager