Mutual Funds

Incorporated on : Sep 05 , 1994
Total assets under management (₹ Cr) :  283,257.48(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
Registrar : NA
Aditya Birla SL Active Debt Multi-Mgr FoF (G) Fund of Funds 9.58 31-Aug-2022 30.69 04-Oct-2022 Kaustubh Gupta
Aditya Birla SL Active Debt Multi-Mgr FoF (IDCW) Fund of Funds 9.58 31-Aug-2022 19.25 04-Oct-2022 Kaustubh Gupta
Aditya Birla SL Active Debt Multi-Mgr FoF-Dir (G) Fund of Funds 9.58 31-Aug-2022 32.13 04-Oct-2022 Kaustubh Gupta
Aditya Birla SL Active Debt Multi-MgrFoF-Dir(IDCW) Fund of Funds 9.58 31-Aug-2022 20.12 04-Oct-2022 Kaustubh Gupta
Aditya Birla SL Arbitrage Fund - Dir (G) Equity - Diversified 5627.52 31-Aug-2022 23.27 04-Oct-2022 Lovelish Solanki
Aditya Birla SL Arbitrage Fund - Dir (IDCW) Equity - Diversified 5627.52 31-Aug-2022 11.27 04-Oct-2022 Lovelish Solanki
Aditya Birla SL Arbitrage Fund (G) Equity - Diversified 5627.52 31-Aug-2022 22.01 04-Oct-2022 Lovelish Solanki
Aditya Birla SL Arbitrage Fund (IDCW) Equity - Diversified 5627.52 31-Aug-2022 11.06 04-Oct-2022 Lovelish Solanki
Aditya Birla SL Asset Allocator FoF (G) Balanced 138.96 31-Aug-2022 43.00 04-Oct-2022 Vinod Narayan Bhat
Aditya Birla SL Asset Allocator FoF (IDCW) Balanced 138.96 31-Aug-2022 39.60 04-Oct-2022 Vinod Narayan Bhat
Scheme Name Category Asset SizeCr. Asset Date NAV NAV Date Fund Manager