Mutual Fund  
Fund Profile  
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Incorporated on Sep 05 , 1994
Total assets under management  (Rs Cr)  432523.8444 (Jun 30 , 2026)
Type  Joint Venture Indian
Address:  One World Centre,Tower 1,17th Flr,Jupiter Mills,senapati BapatMarg,Elphinstone Road, Mumbai 400013
Tel No.  022 43568000 / 022 43568008
Fax:  022 43568110/8111
E-mail:  abslamc.cs@adityabirlacapital.com
Website  https://mutualfund.adityabirlacapital.com
Registrar  NA
Scheme Details
Scheme Name Category Asset Size Asset Date NAV NAV Date Fund Manager
    (Rs)   (Rs)    
Aditya Birla SL Aggressive Hybrid Omni FOF-Dir (G) Fund of Funds 42.79 30-Jun-2026 47.81 10-Aug-2026 Vinod Narayan Bhat
Aditya Birla SL Aggressive Hybrid Omni FOF-Dir (IDCW) Fund of Funds 42.79 30-Jun-2026 43.43 10-Aug-2026 Vinod Narayan Bhat
Aditya Birla SL Aggressive Hybrid Omni FOF-Reg (G) Fund of Funds 42.79 30-Jun-2026 44.46 10-Aug-2026 Vinod Narayan Bhat
Aditya Birla SL Aggressive Hybrid Omni FOF-Reg (IDCW) Fund of Funds 42.79 30-Jun-2026 39.88 10-Aug-2026 Vinod Narayan Bhat
Aditya Birla SL Arbitrage Fund - Dir (G) Equity - Diversified 26645.65 30-Jun-2026 30.77 10-Aug-2026 Lovelish Solanki
Aditya Birla SL Arbitrage Fund - Dir (IDCW) Equity - Diversified 26645.65 30-Jun-2026 11.50 10-Aug-2026 Lovelish Solanki
Aditya Birla SL Arbitrage Fund (G) Equity - Diversified 26645.65 30-Jun-2026 28.32 10-Aug-2026 Lovelish Solanki
Aditya Birla SL Arbitrage Fund (IDCW) Equity - Diversified 26645.65 30-Jun-2026 11.06 10-Aug-2026 Lovelish Solanki
Aditya Birla SL Bal Bhavishya Yojna - Dir (G) Equity - Diversified 1208.19 30-Jun-2026 24.04 10-Aug-2026 Chanchal Khandelwal
Aditya Birla SL Bal Bhavishya Yojna - Dir (IDCW) Equity - Diversified 1208.19 30-Jun-2026 19.61 10-Aug-2026 Chanchal Khandelwal
 
 
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