Fund Profile

As on (28 Apr 2025 | 14:53)
Back To Homepage As on (28 Apr 2025 | 14:53)
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 14236.09 31-Mar-2025 28.33 25-Apr-2025 Lovelish Solanki
Aditya Birla SL Arbitrage Fund - Dir (IDCW) Equity - Diversified 14236.09 31-Mar-2025 11.55 25-Apr-2025 Lovelish Solanki
Aditya Birla SL Arbitrage Fund (G) Equity - Diversified 14236.09 31-Mar-2025 26.31 25-Apr-2025 Lovelish Solanki
Aditya Birla SL Arbitrage Fund (IDCW) Equity - Diversified 14236.09 31-Mar-2025 11.21 25-Apr-2025 Lovelish Solanki
Aditya Birla SL Asset Allocator FoF (G) Balanced 195.37 31-Mar-2025 64.19 25-Apr-2025 Vinod Narayan Bhat
Aditya Birla SL Asset Allocator FoF (IDCW) Balanced 195.37 31-Mar-2025 59.11 25-Apr-2025 Vinod Narayan Bhat
Aditya Birla SL Asset Allocator FoF-Dir (G) Balanced 195.37 31-Mar-2025 33.80 25-Apr-2025 Vinod Narayan Bhat
Aditya Birla SL Asset Allocator FoF-Dir (IDCW) Balanced 195.37 31-Mar-2025 32.20 25-Apr-2025 Vinod Narayan Bhat
Aditya Birla SL Bal Bhavishya Yojna - Dir (G) Equity - Diversified 1025.44 31-Mar-2025 20.38 25-Apr-2025 Chanchal Khandelwal
Aditya Birla SL Bal Bhavishya Yojna - Dir (IDCW) Equity - Diversified 1025.44 31-Mar-2025 18.97 25-Apr-2025 Chanchal Khandelwal
Scheme Name Category Asset Size ₹ Cr. Asset Date NAV ₹ NAV Date Fund Manager