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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 1725.96 18-Sep-2026 Chanchal Khandelwal
Aditya Birla SL Aggressive Hybrid Fund-Direct (IDCW) Balanced 7209.57 31-Aug-2026 288.56 18-Sep-2026 Chanchal Khandelwal
Aditya Birla SL Aggressive Hybrid Fund-Regular (G) Balanced 7209.57 31-Aug-2026 1527.63 18-Sep-2026 Chanchal Khandelwal
Aditya Birla SL Aggressive Hybrid Fund-Regular (IDCW) Balanced 7209.57 31-Aug-2026 167.41 18-Sep-2026 Chanchal Khandelwal
Aditya Birla SL Aggressive Hybrid Omni FOF-Dir (G) Fund of Funds 44.84 31-Aug-2026 47.00 18-Sep-2026 Kartikeya Singh
Aditya Birla SL Aggressive Hybrid Omni FOF-Dir (IDCW) Fund of Funds 44.84 31-Aug-2026 42.68 18-Sep-2026 Kartikeya Singh
Aditya Birla SL Aggressive Hybrid Omni FOF-Reg (G) Fund of Funds 44.84 31-Aug-2026 43.67 18-Sep-2026 Kartikeya Singh
Aditya Birla SL Aggressive Hybrid Omni FOF-Reg (IDCW) Fund of Funds 44.84 31-Aug-2026 39.17 18-Sep-2026 Kartikeya Singh
Aditya Birla SL Arbitrage Fund - Dir (G) Equity - Diversified 27237.15 31-Aug-2026 30.99 18-Sep-2026 Lovelish Solanki
Aditya Birla SL Arbitrage Fund - Dir (IDCW) Equity - Diversified 27237.15 31-Aug-2026 11.52 18-Sep-2026 Lovelish Solanki
1 2 3 4 5  ... 
Friday, September 18, 2026 12:00:00 AM
Adani Ports1801.00comprofit(3.72)%
      
Asian Paints2405.00comprofit(-2.00)%
      
Axis Bank1240.90comprofit(0.23)%
      
Bajaj Finance1027.00comprofit(1.08)%
      
Bajaj Finserv1849.85comprofit(-0.67)%
      
Bharat Electro..393.65comprofit(-0.49)%
      
Bharti Airtel1866.00comprofit(2.11)%
      
Eternal326.55comprofit(0.82)%
      
HCL Technologi..1238.00comprofit(-1.43)%
      
HDFC Bank729.10comprofit(2.26)%
      
Hind. Unilever1934.95comprofit(-1.07)%
      
ICICI Bank1337.10comprofit(-0.59)%
      
Infosys1050.15comprofit(-0.56)%
      
Interglobe Avi..4899.10comprofit(0.93)%
      
ITC262.20comprofit(-1.43)%
      
Kotak Mah. Ban..412.80comprofit(-1.01)%
      
Larsen & Toubr..3860.00comprofit(0.78)%
      
M & M3053.05comprofit(-0.87)%
      
Maruti Suzuki12145.00comprofit(-1.98)%
      
NTPC324.00comprofit(-1.62)%
      
Power Grid Cor..270.00comprofit(2.47)%
      
Reliance Indus..1233.95comprofit(-0.55)%
      
SBI989.80comprofit(0.54)%
      
Sun Pharma.Ind..1835.50comprofit(-1.63)%
      
Tata Steel184.75comprofit(-1.73)%
      
TCS2101.00comprofit(-4.33)%
      
Tech Mahindra1530.70comprofit(-1.82)%
      
Titan Company4756.50comprofit(-2.11)%
      
Trent2778.05comprofit(-0.64)%
      
UltraTech Cem.10670.00comprofit(-1.48)%
      

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