Untitled Page
Main Menu
Home > Mutual Fund > Fund Profile
06 July 2020

Fund Profile

Incorporated on Sep 05 , 1994
Total assets under management  (Rs Cr)  2,47,757.08 (Mar 31 , 2020)
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
Prev  Next 
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 6.92 31-May-2020 27.92 03-Jul-2020 Pranay Sinha
Aditya Birla SL Active Debt Multi-Mgr FoF-Dir (G) Fund of Funds 6.92 31-May-2020 28.94 03-Jul-2020 Pranay Sinha
Aditya Birla SL Arbitrage Fund (G) Equity - Diversified 4182.30 31-May-2020 20.34 03-Jul-2020 Lovelish Solanki
Aditya Birla SL Arbitrage Fund - Dir (G) Equity - Diversified 4182.30 31-May-2020 21.18 03-Jul-2020 Lovelish Solanki
Aditya Birla SL Asset Allocator Multi FoF (G) Balanced 5.03 31-May-2020 29.77 03-Jul-2020 Vinod Narayan Bhat
Aditya Birla SL Asset Allocator Multi FoF-Dir (G) Balanced 5.03 31-May-2020 15.05 03-Jul-2020 Vinod Narayan Bhat
Aditya Birla SL Bal Bhavishya Yojna WP - Dir (G) Equity - Diversified 223.42 31-May-2020 10.31 03-Jul-2020 Ajay Garg
Aditya Birla SL Bal Bhavishya Yojna WP - Reg (G) Equity - Diversified 223.42 31-May-2020 10.03 03-Jul-2020 Ajay Garg
Aditya Birla SL Balanced Advantage Fund (G) Balanced 2296.23 31-May-2020 53.58 03-Jul-2020 Mohit Sharma
Aditya Birla SL Balanced Advantage Fund-Dir (G) Balanced 2296.23 31-May-2020 57.30 03-Jul-2020 Mohit Sharma
Toll Free number: 1800-425-5501 / 1800-103-5501
FINANCIAL TOOLS