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Fund Details
Incorporated on Sep 05 , 1994
Total assets under management  (Rs Cr) 446663.854(Sep 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 6831.02 30-Sep-2026 1791.15 11-Nov-2026 Chanchal Khandelwal
Aditya Birla SL Aggressive Hybrid Fund-Direct (IDCW) Balanced 6831.02 30-Sep-2026 294.11 11-Nov-2026 Chanchal Khandelwal
Aditya Birla SL Aggressive Hybrid Fund-Regular (G) Balanced 6831.02 30-Sep-2026 1583.59 11-Nov-2026 Chanchal Khandelwal
Aditya Birla SL Aggressive Hybrid Fund-Regular (IDCW) Balanced 6831.02 30-Sep-2026 170.44 11-Nov-2026 Chanchal Khandelwal
Aditya Birla SL Aggressive Hybrid Omni FOF-Dir (G) Fund of Funds 43.33 30-Sep-2026 47.82 11-Nov-2026 Kartikeya Singh
Aditya Birla SL Aggressive Hybrid Omni FOF-Dir (IDCW) Fund of Funds 43.33 30-Sep-2026 43.44 11-Nov-2026 Kartikeya Singh
Aditya Birla SL Aggressive Hybrid Omni FOF-Reg (G) Fund of Funds 43.33 30-Sep-2026 44.40 11-Nov-2026 Kartikeya Singh
Aditya Birla SL Aggressive Hybrid Omni FOF-Reg (IDCW) Fund of Funds 43.33 30-Sep-2026 39.83 11-Nov-2026 Kartikeya Singh
Aditya Birla SL Arbitrage Fund - Dir (G) Equity - Diversified 26933.29 30-Sep-2026 31.29 11-Nov-2026 Lovelish Solanki
Aditya Birla SL Arbitrage Fund - Dir (IDCW) Equity - Diversified 26933.29 30-Sep-2026 11.50 11-Nov-2026 Lovelish Solanki
1 2 3 4 5  ... 
Thursday, November 12, 2026 03:01:00 PM
Adani Ports1927.20comprofit(1.02)%
      
Asian Paints2532.00comprofit(-0.55)%
      
Axis Bank1340.45comprofit(0.11)%
      
Bajaj Finance1113.40comprofit(3.57)%
      
Bajaj Finserv1881.35comprofit(1.42)%
      
Bharat Electro..403.90comprofit(1.36)%
      
Bharti Airtel2093.65comprofit(-0.63)%
      
Eternal364.30comprofit(0.97)%
      
HCL Technologi..1376.60comprofit(-1.22)%
      
HDFC Bank811.75comprofit(0.38)%
      
Hind. Unilever1972.15comprofit(-2.37)%
      
ICICI Bank1588.40comprofit(1.17)%
      
Infosys1148.40comprofit(-0.40)%
      
Interglobe Avi..5643.70comprofit(-0.12)%
      
ITC284.60comprofit(0.04)%
      
Kotak Mah. Ban..490.35comprofit(0.48)%
      
Larsen & Toubr..4161.00comprofit(-1.11)%
      
M & M3388.00comprofit(-1.98)%
      
Maruti Suzuki13003.55comprofit(-1.33)%
      
NTPC322.60comprofit(-1.12)%
      
Power Grid Cor..258.85comprofit(-1.63)%
      
Reliance Indus..1331.80comprofit(-0.12)%
      
SBI1086.25comprofit(2.46)%
      
Sun Pharma.Ind..1892.00comprofit(-0.21)%
      
Tata Steel188.45comprofit(-0.29)%
      
TCS2434.50comprofit(-1.40)%
      
Tech Mahindra1775.00comprofit(-0.10)%
      
Titan Company4915.00comprofit(-1.01)%
      
Trent3176.95comprofit(-1.00)%
      
UltraTech Cem.12306.90comprofit(-1.02)%
      

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