FUND PROFILE DETAILS

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Incorporated on : Sep 05 , 1994
Total assets under management (₹ Cr) :  250,152.29(Dec 31 , 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
Scheme Name Category Asset SizeCr. Asset Date NAV NAV Date Fund Manager
Aditya Birla SL Active Debt Multi-Mgr FoF (G) Fund of Funds 11.29 31-Dec-2019 26.59 16-Jan-2020 Pranay Sinha
Aditya Birla SL Active Debt Multi-Mgr FoF-Dir (G) Fund of Funds 11.29 31-Dec-2019 27.49 16-Jan-2020 Pranay Sinha
Aditya Birla SL Arbitrage Fund - Dir (G) Equity - Diversified 5492.94 31-Dec-2019 20.64 16-Jan-2020 Lovelish Solanki
Aditya Birla SL Arbitrage Fund (G) Equity - Diversified 5492.94 31-Dec-2019 19.87 16-Jan-2020 Lovelish Solanki
Aditya Birla SL Asset Allocator Multi FoF (G) Balanced 5.91 31-Dec-2019 30.56 16-Jan-2020 Vinod Narayan Bhat
Aditya Birla SL Asset Allocator Multi FoF-Dir (G) Balanced 5.91 31-Dec-2019 15.40 16-Jan-2020 Vinod Narayan Bhat
Aditya Birla SL Bal Bhavishya Yojna WP - Dir (G) Equity - Diversified 217.14 31-Dec-2019 11.14 16-Jan-2020 Ajay Garg
Aditya Birla SL Bal Bhavishya Yojna WP - Reg (G) Equity - Diversified 217.14 31-Dec-2019 10.94 16-Jan-2020 Ajay Garg
Aditya Birla SL Balanced Advantage Fund (G) Balanced 2725.75 31-Dec-2019 56.64 16-Jan-2020 Mohit Sharma
Aditya Birla SL Balanced Advantage Fund-Dir (G) Balanced 2725.75 31-Dec-2019 60.27 16-Jan-2020 Mohit Sharma

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