MutualFund

Fund Details

Fund Details
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 Name Category Asset Size
(RsCr)
Asset Date NAV (Rs) NAV Date Fund Manager
Aditya Birla SL Aggressive Hybrid Fund-Direct (G) Balanced 7209.57 31-Aug-2026 1682.38 30-Sep-2026 Chanchal Khandelwal
Aditya Birla SL Aggressive Hybrid Fund-Direct (IDCW) Balanced 7209.57 31-Aug-2026 276.25 30-Sep-2026 Chanchal Khandelwal
Aditya Birla SL Aggressive Hybrid Fund-Regular (G) Balanced 7209.57 31-Aug-2026 1488.68 30-Sep-2026 Chanchal Khandelwal
Aditya Birla SL Aggressive Hybrid Fund-Regular (IDCW) Balanced 7209.57 31-Aug-2026 160.22 30-Sep-2026 Chanchal Khandelwal
Aditya Birla SL Aggressive Hybrid Omni FOF-Dir (G) Fund of Funds 44.84 31-Aug-2026 46.04 30-Sep-2026 Kartikeya Singh
Aditya Birla SL Aggressive Hybrid Omni FOF-Dir (IDCW) Fund of Funds 44.84 31-Aug-2026 41.82 30-Sep-2026 Kartikeya Singh
Aditya Birla SL Aggressive Hybrid Omni FOF-Reg (G) Fund of Funds 44.84 31-Aug-2026 42.78 30-Sep-2026 Kartikeya Singh
Aditya Birla SL Aggressive Hybrid Omni FOF-Reg (IDCW) Fund of Funds 44.84 31-Aug-2026 38.37 30-Sep-2026 Kartikeya Singh
Aditya Birla SL Arbitrage Fund - Dir (G) Equity - Diversified 27237.15 31-Aug-2026 31.03 30-Sep-2026 Lovelish Solanki
Aditya Birla SL Arbitrage Fund - Dir (IDCW) Equity - Diversified 27237.15 31-Aug-2026 11.46 30-Sep-2026 Lovelish Solanki
1 2 3 4 5  ... 
Thursday, October 01, 2026 04:01:00 PM
Adani Ports1737.95comprofit(-2.69)%
      
Asian Paints2406.25comprofit(-0.29)%
      
Axis Bank1214.00comprofit(-0.98)%
      
Bajaj Finance949.35comprofit(-1.24)%
      
Bajaj Finserv1729.90comprofit(-0.17)%
      
Bharat Electro..383.50comprofit(-1.63)%
      
Bharti Airtel1741.00comprofit(-0.98)%
      
Eternal313.50comprofit(-1.86)%
      
HCL Technologi..1246.00comprofit(1.38)%
      
HDFC Bank719.35comprofit(1.36)%
      
Hind. Unilever1841.00comprofit(-2.17)%
      
ICICI Bank1305.50comprofit(-1.29)%
      
Infosys1035.00comprofit(4.02)%
      
Interglobe Avi..4921.20comprofit(-1.18)%
      
ITC257.00comprofit(-2.56)%
      
Kotak Mah. Ban..419.80comprofit(0.53)%
      
Larsen & Toubr..3685.50comprofit(-1.85)%
      
M & M2851.05comprofit(-3.27)%
      
Maruti Suzuki11400.00comprofit(-4.59)%
      
NTPC316.70comprofit(-1.65)%
      
Power Grid Cor..254.65comprofit(-2.23)%
      
Reliance Indus..1166.00comprofit(-1.81)%
      
SBI954.00comprofit(-0.70)%
      
Sun Pharma.Ind..1810.00comprofit(-0.55)%
      
Tata Steel179.10comprofit(-3.01)%
      
TCS2079.30comprofit(1.43)%
      
Tech Mahindra1539.00comprofit(0.40)%
      
Titan Company4535.00comprofit(-1.20)%
      
Trent2597.40comprofit(-0.98)%
      
UltraTech Cem.10799.00comprofit(-1.60)%
      

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