Incorporated on
Sep 05 , 1994
Total assets under management (Rs.Cr)
283257.48 (Sep 30 , 2022)
Type
Joint Venture Indian
Address:
One World Centre,Tower 1,17th Flr,Jupiter Mills,senapati BapatMarg,Elphinstone Road, Mumbai 400013
Tel No.
43568000
Fax:
43568110/8111
E-mail:
care.mutualfunds@adityabirlacapital.com
Website
https://mutualfund.adityabirlacapital.com
Registrar
NA
Scheme Details
Scheme Name Category Asset Size (Rs.Cr) Asset Date NAV (Rs) NAV Date Fund Manager
Aditya Birla SL Active Debt Multi-Mgr FoF (G) Fund of Funds 9.60 31-Oct-2022 30.99 07-Dec-2022 Kaustubh Gupta
Aditya Birla SL Active Debt Multi-Mgr FoF (IDCW) Fund of Funds 9.60 31-Oct-2022 19.44 07-Dec-2022 Kaustubh Gupta
Aditya Birla SL Active Debt Multi-Mgr FoF-Dir (G) Fund of Funds 9.60 31-Oct-2022 32.48 07-Dec-2022 Kaustubh Gupta
Aditya Birla SL Active Debt Multi-MgrFoF-Dir(IDCW) Fund of Funds 9.60 31-Oct-2022 20.34 07-Dec-2022 Kaustubh Gupta
Aditya Birla SL Arbitrage Fund - Dir (G) Equity - Diversified 4955.43 31-Oct-2022 23.45 07-Dec-2022 Lovelish Solanki
Aditya Birla SL Arbitrage Fund - Dir (IDCW) Equity - Diversified 4955.43 31-Oct-2022 11.27 07-Dec-2022 Lovelish Solanki
Aditya Birla SL Arbitrage Fund (G) Equity - Diversified 4955.43 31-Oct-2022 22.15 07-Dec-2022 Lovelish Solanki
Aditya Birla SL Arbitrage Fund (IDCW) Equity - Diversified 4955.43 31-Oct-2022 11.09 07-Dec-2022 Lovelish Solanki
Aditya Birla SL Asset Allocator FoF (G) Balanced 150.40 31-Oct-2022 44.32 07-Dec-2022 Vinod Narayan Bhat
Aditya Birla SL Asset Allocator FoF (IDCW) Balanced 150.40 31-Oct-2022 40.81 07-Dec-2022 Vinod Narayan Bhat
Aditya Birla SL Asset Allocator FoF-Dir (G) Balanced 150.40 31-Oct-2022 22.75 07-Dec-2022 Vinod Narayan Bhat
Aditya Birla SL Asset Allocator FoF-Dir (IDCW) Balanced 150.40 31-Oct-2022 21.68 07-Dec-2022 Vinod Narayan Bhat
Aditya Birla SL Bal Bhavishya Yojna - Dir (G) Equity - Diversified 642.06 31-Oct-2022 15.05 07-Dec-2022 Atul Penkar
Aditya Birla SL Bal Bhavishya Yojna - Dir (IDCW) Equity - Diversified 642.06 31-Oct-2022 15.05 07-Dec-2022 Atul Penkar
Aditya Birla SL Bal Bhavishya Yojna - Reg (G) Equity - Diversified 642.06 31-Oct-2022 14.03 07-Dec-2022 Atul Penkar
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