Fund Profile

As on (02 Jul 2025 | 02:18)
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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 18203.57 31-May-2025 28.64 01-Jul-2025 Lovelish Solanki
Aditya Birla SL Arbitrage Fund - Dir (IDCW) Equity - Diversified 18203.57 31-May-2025 11.55 01-Jul-2025 Lovelish Solanki
Aditya Birla SL Arbitrage Fund (G) Equity - Diversified 18203.57 31-May-2025 26.57 01-Jul-2025 Lovelish Solanki
Aditya Birla SL Arbitrage Fund (IDCW) Equity - Diversified 18203.57 31-May-2025 11.19 01-Jul-2025 Lovelish Solanki
Aditya Birla SL Asset Allocator FoF (G) Balanced 214.10 31-May-2025 67.32 30-Jun-2025 Vinod Narayan Bhat
Aditya Birla SL Asset Allocator FoF (IDCW) Balanced 214.10 31-May-2025 61.99 30-Jun-2025 Vinod Narayan Bhat
Aditya Birla SL Asset Allocator FoF-Dir (G) Balanced 214.10 31-May-2025 35.50 30-Jun-2025 Vinod Narayan Bhat
Aditya Birla SL Asset Allocator FoF-Dir (IDCW) Balanced 214.10 31-May-2025 33.83 30-Jun-2025 Vinod Narayan Bhat
Aditya Birla SL Bal Bhavishya Yojna - Dir (G) Equity - Diversified 1113.81 31-May-2025 22.36 01-Jul-2025 Chanchal Khandelwal
Aditya Birla SL Bal Bhavishya Yojna - Dir (IDCW) Equity - Diversified 1113.81 31-May-2025 19.57 01-Jul-2025 Chanchal Khandelwal
Scheme Name Category Asset Size ₹ Cr. Asset Date NAV ₹ NAV Date Fund Manager