Mutual Funds
Incorporated on
:
Sep 05 , 1994
Total assets under management (₹ Cr)
:
255,851.10(Dec 31 , 2020)
Type
:
Joint Venture Indian
Address
:
One India Bulls Centre,Tower 1,17th Flr,Jupiter Mill Compound841,Elphinstone Road, Mumbai 400013
Tel No.
:
43568000
Fax
:
43568110/8111
E-mail
:
care.mutualfunds@adityabirlacapital.com
Registrar
:
NA
Aditya Birla SL Active Debt Multi-Mgr FoF (G)
Fund of Funds
8.78
31-Jan-2021
28.77
03-Mar-2021
Pranay Sinha
Aditya Birla SL Active Debt Multi-Mgr FoF-Dir (G)
Fund of Funds
8.78
31-Jan-2021
29.92
03-Mar-2021
Pranay Sinha
Aditya Birla SL Arbitrage Fund - Dir (G)
Equity - Diversified
4020.87
31-Jan-2021
21.66
03-Mar-2021
Lovelish Solanki
Aditya Birla SL Arbitrage Fund (G)
Equity - Diversified
4020.87
31-Jan-2021
20.71
03-Mar-2021
Lovelish Solanki
Aditya Birla SL Asset Allocator FoF (G)
Balanced
10.72
31-Jan-2021
38.47
03-Mar-2021
Vinod Narayan Bhat
Aditya Birla SL Asset Allocator FoF-Dir (G)
Balanced
10.72
31-Jan-2021
19.47
03-Mar-2021
Vinod Narayan Bhat
Aditya Birla SL Bal Bhavishya Yojna - Dir (G)
Equity - Diversified
361.52
31-Jan-2021
13.69
03-Mar-2021
Ajay Garg
Aditya Birla SL Bal Bhavishya Yojna - Reg (G)
Equity - Diversified
361.52
31-Jan-2021
13.17
03-Mar-2021
Ajay Garg
Aditya Birla SL Balanced Advantage Fund (G)
Balanced
2618.15
31-Jan-2021
66.36
03-Mar-2021
Mohit Sharma
Aditya Birla SL Balanced Advantage Fund-Dir (G)
Balanced
2618.15
31-Jan-2021
71.50
03-Mar-2021
Mohit Sharma
Scheme Name
Category
Asset Size
₹
Cr.
Asset Date
NAV
₹
NAV Date
Fund Manager
1
2
3