Fund Profile

As on (08 Aug 2025 | 20:21)
Back To Homepage As on (08 Aug 2025 | 20:21)
Incorporated on : Sep 05 , 1994
Total assets under management (₹ Cr) :  405,266.76(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
Registrar : NA
Aditya Birla SL Arbitrage Fund - Dir (G) Equity - Diversified 20646.25 30-Jun-2025 28.81 07-Aug-2025 Lovelish Solanki
Aditya Birla SL Arbitrage Fund - Dir (IDCW) Equity - Diversified 20646.25 30-Jun-2025 11.55 07-Aug-2025 Lovelish Solanki
Aditya Birla SL Arbitrage Fund (G) Equity - Diversified 20646.25 30-Jun-2025 26.71 07-Aug-2025 Lovelish Solanki
Aditya Birla SL Arbitrage Fund (IDCW) Equity - Diversified 20646.25 30-Jun-2025 11.18 07-Aug-2025 Lovelish Solanki
Aditya Birla SL Asset Allocator FoF (G) Balanced 227.00 30-Jun-2025 66.14 07-Aug-2025 Vinod Narayan Bhat
Aditya Birla SL Asset Allocator FoF (IDCW) Balanced 227.00 30-Jun-2025 60.90 07-Aug-2025 Vinod Narayan Bhat
Aditya Birla SL Asset Allocator FoF-Dir (G) Balanced 227.00 30-Jun-2025 34.92 07-Aug-2025 Vinod Narayan Bhat
Aditya Birla SL Asset Allocator FoF-Dir (IDCW) Balanced 227.00 30-Jun-2025 33.27 07-Aug-2025 Vinod Narayan Bhat
Aditya Birla SL Bal Bhavishya Yojna - Dir (G) Equity - Diversified 1155.19 30-Jun-2025 21.81 07-Aug-2025 Chanchal Khandelwal
Aditya Birla SL Bal Bhavishya Yojna - Dir (IDCW) Equity - Diversified 1155.19 30-Jun-2025 19.09 07-Aug-2025 Chanchal Khandelwal
Scheme Name Category Asset Size ₹ Cr. Asset Date NAV ₹ NAV Date Fund Manager