Mutual Funds

Incorporated on : Sep 05 , 1994
Total assets under management (₹ Cr) :  282,441.28(Dec 31 , 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
Registrar : NA
Aditya Birla SL Active Debt Multi-Mgr FoF (G) Fund of Funds 9.79 31-Dec-2022 31.29 03-Feb-2023 Kaustubh Gupta
Aditya Birla SL Active Debt Multi-Mgr FoF (IDCW) Fund of Funds 9.79 31-Dec-2022 19.62 03-Feb-2023 Kaustubh Gupta
Aditya Birla SL Active Debt Multi-Mgr FoF-Dir (G) Fund of Funds 9.79 31-Dec-2022 32.81 03-Feb-2023 Kaustubh Gupta
Aditya Birla SL Active Debt Multi-MgrFoF-Dir(IDCW) Fund of Funds 9.79 31-Dec-2022 20.54 03-Feb-2023 Kaustubh Gupta
Aditya Birla SL Arbitrage Fund - Dir (G) Equity - Diversified 4352.95 31-Dec-2022 23.78 03-Feb-2023 Lovelish Solanki
Aditya Birla SL Arbitrage Fund - Dir (IDCW) Equity - Diversified 4352.95 31-Dec-2022 11.34 03-Feb-2023 Lovelish Solanki
Aditya Birla SL Arbitrage Fund (G) Equity - Diversified 4352.95 31-Dec-2022 22.44 03-Feb-2023 Lovelish Solanki
Aditya Birla SL Arbitrage Fund (IDCW) Equity - Diversified 4352.95 31-Dec-2022 11.17 03-Feb-2023 Lovelish Solanki
Aditya Birla SL Asset Allocator FoF (G) Balanced 158.95 31-Dec-2022 43.69 03-Feb-2023 Vinod Narayan Bhat
Aditya Birla SL Asset Allocator FoF (IDCW) Balanced 158.95 31-Dec-2022 40.23 03-Feb-2023 Vinod Narayan Bhat
Scheme Name Category Asset SizeCr. Asset Date NAV NAV Date Fund Manager