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Fund House
:
Aditya Birla Sun Life AMC Ltd
Incorporated on
:
Sep 05 , 1994
Total assets under management
:
432,523.84
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
42.79
30-Jun-2026
46.8935
28-Jul-2026
Vinod Narayan Bhat
Aditya Birla SL Aggressive Hybrid Omni FOF-Reg (G)
FoFs Domestic
42.79
30-Jun-2026
43.6120
28-Jul-2026
Vinod Narayan Bhat
Aditya Birla SL Arbitrage Fund - Dir (G)
Arbitrage Fund
26,645.65
30-Jun-2026
30.6814
28-Jul-2026
Lovelish Solanki
Aditya Birla SL Arbitrage Fund (G)
Arbitrage Fund
26,645.65
30-Jun-2026
28.2462
28-Jul-2026
Lovelish Solanki
Aditya Birla SL Bal Bhavishya Yojna - Dir (G)
Childrens Fund
1,208.19
30-Jun-2026
23.2600
28-Jul-2026
Chanchal Khandelwal
Aditya Birla SL Bal Bhavishya Yojna - Reg (G)
Childrens Fund
1,208.19
30-Jun-2026
20.6200
28-Jul-2026
Chanchal Khandelwal
Aditya Birla SL Balanced Advantage Fund (G)
Dynamic Asset Allocation or Balanced Advantage
9,489.56
30-Jun-2026
112.3200
28-Jul-2026
Mohit Sharma
Aditya Birla SL Balanced Advantage Fund-Dir (G)
Dynamic Asset Allocation or Balanced Advantage
9,489.56
30-Jun-2026
128.9300
28-Jul-2026
Mohit Sharma
Aditya Birla SL Banking&Financial Services (G)
Sectoral / Thematic
3,675.70
30-Jun-2026
62.7500
28-Jul-2026
Dhaval Gala
Aditya Birla SL Banking&Financial Services-Dir(G)
Sectoral / Thematic
3,675.70
30-Jun-2026
71.0600
28-Jul-2026
Dhaval Gala
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