Fund Profile

As on (22 Jan 2025 | 16:28)
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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 Active Debt Multi-Mgr FoF (G) Fund of Funds 10.52 31-Dec-2024 35.92 21-Jan-2025 Kaustubh Gupta
Aditya Birla SL Active Debt Multi-Mgr FoF (IDCW) Fund of Funds 10.52 31-Dec-2024 22.52 21-Jan-2025 Kaustubh Gupta
Aditya Birla SL Active Debt Multi-Mgr FoF-Dir (G) Fund of Funds 10.52 31-Dec-2024 37.91 21-Jan-2025 Kaustubh Gupta
Aditya Birla SL Active Debt Multi-MgrFoF-Dir(IDCW) Fund of Funds 10.52 31-Dec-2024 23.74 21-Jan-2025 Kaustubh Gupta
Aditya Birla SL Arbitrage Fund - Dir (G) Equity - Diversified 14115.19 31-Dec-2024 27.70 21-Jan-2025 Lovelish Solanki
Aditya Birla SL Arbitrage Fund - Dir (IDCW) Equity - Diversified 14115.19 31-Dec-2024 11.56 21-Jan-2025 Lovelish Solanki
Aditya Birla SL Arbitrage Fund (G) Equity - Diversified 14115.19 31-Dec-2024 25.78 21-Jan-2025 Lovelish Solanki
Aditya Birla SL Arbitrage Fund (IDCW) Equity - Diversified 14115.19 31-Dec-2024 11.24 21-Jan-2025 Lovelish Solanki
Aditya Birla SL Asset Allocator FoF (G) Balanced 187.07 31-Dec-2024 61.79 21-Jan-2025 Vinod Narayan Bhat
Aditya Birla SL Asset Allocator FoF (IDCW) Balanced 187.07 31-Dec-2024 56.90 21-Jan-2025 Vinod Narayan Bhat
Scheme Name Category Asset Size ₹ Cr. Asset Date NAV ₹ NAV Date Fund Manager