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Fund House
:
Aditya Birla Sun Life AMC Ltd
Incorporated on
:
Sep 05 , 1994
Total assets under management
:
447,038.08
Type
:
Joint Venture Indian
Scheme Name
Category
Asset
Size(
₹
)Cr.
Asset Date
Nav(
₹
)Cr.
NAV Date
Fund Manager
Aditya Birla SL Aggressive Hybrid Omni FOF-Dir (G)
FoFs Domestic
40.87
28-Feb-2026
43.3577
13-Mar-2026
Vinod Narayan Bhat
Aditya Birla SL Aggressive Hybrid Omni FOF-Reg (G)
FoFs Domestic
40.87
28-Feb-2026
40.3969
13-Mar-2026
Vinod Narayan Bhat
Aditya Birla SL Arbitrage Fund - Dir (G)
Arbitrage Fund
26,792.01
28-Feb-2026
29.9555
13-Mar-2026
Lovelish Solanki
Aditya Birla SL Arbitrage Fund (G)
Arbitrage Fund
26,792.01
28-Feb-2026
27.6521
13-Mar-2026
Lovelish Solanki
Aditya Birla SL Bal Bhavishya Yojna - Dir (G)
Childrens Fund
1,156.97
28-Feb-2026
20.6000
13-Mar-2026
Chanchal Khandelwal
Aditya Birla SL Bal Bhavishya Yojna - Reg (G)
Childrens Fund
1,156.97
28-Feb-2026
18.3500
13-Mar-2026
Chanchal Khandelwal
Aditya Birla SL Balanced Advantage Fund (G)
Dynamic Asset Allocation or Balanced Advantage
9,103.69
28-Feb-2026
104.0900
13-Mar-2026
Mohit Sharma
Aditya Birla SL Balanced Advantage Fund-Dir (G)
Dynamic Asset Allocation or Balanced Advantage
9,103.69
28-Feb-2026
119.0000
13-Mar-2026
Mohit Sharma
Aditya Birla SL Banking&Financial Services (G)
Sectoral / Thematic
3,673.37
28-Feb-2026
58.1700
13-Mar-2026
Dhaval Gala
Aditya Birla SL Banking&Financial Services-Dir(G)
Sectoral / Thematic
3,673.37
28-Feb-2026
65.6400
13-Mar-2026
Dhaval Gala
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