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 Size
₹
Cr.
Asset Date
NAV
₹
NAV Date
Fund Manager
1
2
3