Fund Profile

As on (06 Jun 2025 | 13:26)
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Incorporated on : Sep 05 , 1994
Total assets under management (₹ Cr) :  382,889.63(Mar 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
Registrar : NA
Aditya Birla SL Arbitrage Fund - Dir (G) Equity - Diversified 15895.77 30-Apr-2025 28.49 05-Jun-2025 Lovelish Solanki
Aditya Birla SL Arbitrage Fund - Dir (IDCW) Equity - Diversified 15895.77 30-Apr-2025 11.56 05-Jun-2025 Lovelish Solanki
Aditya Birla SL Arbitrage Fund (G) Equity - Diversified 15895.77 30-Apr-2025 26.45 05-Jun-2025 Lovelish Solanki
Aditya Birla SL Arbitrage Fund (IDCW) Equity - Diversified 15895.77 30-Apr-2025 11.21 05-Jun-2025 Lovelish Solanki
Aditya Birla SL Asset Allocator FoF (G) Balanced 202.77 30-Apr-2025 66.28 05-Jun-2025 Vinod Narayan Bhat
Aditya Birla SL Asset Allocator FoF (IDCW) Balanced 202.77 30-Apr-2025 61.03 05-Jun-2025 Vinod Narayan Bhat
Aditya Birla SL Asset Allocator FoF-Dir (G) Balanced 202.77 30-Apr-2025 34.93 05-Jun-2025 Vinod Narayan Bhat
Aditya Birla SL Asset Allocator FoF-Dir (IDCW) Balanced 202.77 30-Apr-2025 33.29 05-Jun-2025 Vinod Narayan Bhat
Aditya Birla SL Bal Bhavishya Yojna - Dir (G) Equity - Diversified 1058.35 30-Apr-2025 21.72 05-Jun-2025 Chanchal Khandelwal
Aditya Birla SL Bal Bhavishya Yojna - Dir (IDCW) Equity - Diversified 1058.35 30-Apr-2025 19.01 05-Jun-2025 Chanchal Khandelwal
Scheme Name Category Asset Size ₹ Cr. Asset Date NAV ₹ NAV Date Fund Manager