Fund Profile

As on (04 Apr 2025 | 16:14)
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Incorporated on : Sep 05 , 1994
Total assets under management (₹ Cr) :  384,999.94(Dec 31 , 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 Arbitrage Fund - Dir (G) Equity - Diversified 14296.58 28-Feb-2025 28.16 03-Apr-2025 Lovelish Solanki
Aditya Birla SL Arbitrage Fund - Dir (IDCW) Equity - Diversified 14296.58 28-Feb-2025 11.55 03-Apr-2025 Lovelish Solanki
Aditya Birla SL Arbitrage Fund (G) Equity - Diversified 14296.58 28-Feb-2025 26.17 03-Apr-2025 Lovelish Solanki
Aditya Birla SL Arbitrage Fund (IDCW) Equity - Diversified 14296.58 28-Feb-2025 11.22 03-Apr-2025 Lovelish Solanki
Aditya Birla SL Asset Allocator FoF (G) Balanced 183.58 28-Feb-2025 62.75 03-Apr-2025 Vinod Narayan Bhat
Aditya Birla SL Asset Allocator FoF (IDCW) Balanced 183.58 28-Feb-2025 57.78 03-Apr-2025 Vinod Narayan Bhat
Aditya Birla SL Asset Allocator FoF-Dir (G) Balanced 183.58 28-Feb-2025 33.01 03-Apr-2025 Vinod Narayan Bhat
Aditya Birla SL Asset Allocator FoF-Dir (IDCW) Balanced 183.58 28-Feb-2025 31.46 03-Apr-2025 Vinod Narayan Bhat
Aditya Birla SL Bal Bhavishya Yojna - Dir (G) Equity - Diversified 955.83 28-Feb-2025 19.90 03-Apr-2025 Chanchal Khandelwal
Aditya Birla SL Bal Bhavishya Yojna - Dir (IDCW) Equity - Diversified 955.83 28-Feb-2025 18.53 03-Apr-2025 Chanchal Khandelwal
Scheme Name Category Asset Size ₹ Cr. Asset Date NAV ₹ NAV Date Fund Manager