Fund Profile

Incorporated on : Sep 05 , 1994
Total assets under management (₹ Cr) :  254,047.44(Sep 30 , 2019)
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 11.23 31-Oct-2019 26.38 13-Dec-2019 Pranay Sinha
Aditya Birla SL Active Debt Multi-Mgr FoF-Dir (G) Fund of Funds 11.23 31-Oct-2019 27.26 13-Dec-2019 Pranay Sinha
Aditya Birla SL Arbitrage Fund - Dir (G) Equity - Diversified 5149.87 31-Oct-2019 20.53 13-Dec-2019 Lovelish Solanki
Aditya Birla SL Arbitrage Fund (G) Equity - Diversified 5149.87 31-Oct-2019 19.78 13-Dec-2019 Lovelish Solanki
Aditya Birla SL Asset Allocator Multi FoF (G) Balanced 5.99 31-Oct-2019 29.66 13-Dec-2019 Vinod Narayan Bhat
Aditya Birla SL Asset Allocator Multi FoF-Dir (G) Balanced 5.99 31-Oct-2019 14.94 13-Dec-2019 Vinod Narayan Bhat
Aditya Birla SL Bal Bhavishya Yojna WP - Dir (G) Equity - Diversified 196.65 31-Oct-2019 10.93 13-Dec-2019 Ajay Garg
Aditya Birla SL Bal Bhavishya Yojna WP - Reg (G) Equity - Diversified 196.65 31-Oct-2019 10.74 13-Dec-2019 Ajay Garg
Aditya Birla SL Balanced Advantage Fund (G) Balanced 2741.25 31-Oct-2019 55.07 13-Dec-2019 Mohit Sharma
Aditya Birla SL Balanced Advantage Fund-Dir (G) Balanced 2741.25 31-Oct-2019 58.54 13-Dec-2019 Mohit Sharma
Scheme Name Category Asset SizeCr. Asset Date NAV NAV Date Fund Manager