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18 November 2019

Fund Profile

Incorporated on Sep 05 , 1994
Total assets under management  (Rs Cr)  2,54,047.44 (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
Website  mutualfund.adityabirlacapital.com
Registrar  COMPUTER AGE MANAGEMENT SERVICES PVT LTD
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Scheme Name Category Asset Size(RsCr) Asset Date NAV (Rs) NAV Date Fund Manager
Aditya Birla SL Active Debt Multi-Mgr FoF (G) Fund of Funds 11.23 31-Oct-2019 26.32 15-Nov-2019 Pranay Sinha
Aditya Birla SL Active Debt Multi-Mgr FoF-Dir (G) Fund of Funds 11.23 31-Oct-2019 27.17 15-Nov-2019 Pranay Sinha
Aditya Birla SL Arbitrage Fund (G) Equity - Diversified 5149.87 31-Oct-2019 19.71 15-Nov-2019 Lovelish Solanki
Aditya Birla SL Arbitrage Fund - Dir (G) Equity - Diversified 5149.87 31-Oct-2019 20.45 15-Nov-2019 Lovelish Solanki
Aditya Birla SL Asset Allocator Multi FoF (G) Balanced 5.99 31-Oct-2019 29.37 15-Nov-2019 Vinod Narayan Bhat
Aditya Birla SL Asset Allocator Multi FoF-Dir (G) Balanced 5.99 31-Oct-2019 14.79 15-Nov-2019 Vinod Narayan Bhat
Aditya Birla SL Bal Bhavishya Yojna WP - Dir (G) Equity - Diversified 196.65 31-Oct-2019 10.66 15-Nov-2019 Ajay Garg
Aditya Birla SL Bal Bhavishya Yojna WP - Reg (G) Equity - Diversified 196.65 31-Oct-2019 10.51 15-Nov-2019 Ajay Garg
Aditya Birla SL Balanced Advantage Fund (G) Balanced 2741.25 31-Oct-2019 54.99 15-Nov-2019 Mohit Sharma
Aditya Birla SL Balanced Advantage Fund-Dir (G) Balanced 2741.25 31-Oct-2019 58.42 15-Nov-2019 Mohit Sharma
Toll Free number: 1800-425-5501 / 1800-103-5501
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