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Fund Profile Details

Incorporated on  Sep 05 , 1994
Total assets under management ((र).Cr)  432,523.84(Jun 30 , 2026)
Type  Joint Venture Indian
Address:  One World Centre,Tower 1,17th Flr,
Jupiter Mills,senapati Bapat
Marg,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 (र) Cr. Asset Date NAV (र) NAV Date Fund Manager
Aditya Birla... Balanced 7210.20 31-Jul-2026 1728.20 11-Sep-2026 Chanchal Khandelwal
Aditya Birla... Balanced 7210.20 31-Jul-2026 288.94 11-Sep-2026 Chanchal Khandelwal
Aditya Birla... Balanced 7210.20 31-Jul-2026 1529.83 11-Sep-2026 Chanchal Khandelwal
Aditya Birla... Balanced 7210.20 31-Jul-2026 167.65 11-Sep-2026 Chanchal Khandelwal
Aditya Birla... Fund of Funds 44.17 31-Jul-2026 47.08 10-Sep-2026 Kartikeya Singh
Aditya Birla... Fund of Funds 44.17 31-Jul-2026 42.76 10-Sep-2026 Kartikeya Singh
Aditya Birla... Fund of Funds 44.17 31-Jul-2026 43.76 10-Sep-2026 Kartikeya Singh
Aditya Birla... Fund of Funds 44.17 31-Jul-2026 39.25 10-Sep-2026 Kartikeya Singh
Aditya Birla... Equity - Diversified 26939.47 31-Jul-2026 30.90 11-Sep-2026 Lovelish Solanki
Aditya Birla... Equity - Diversified 26939.47 31-Jul-2026 11.49 11-Sep-2026 Lovelish Solanki
Aditya Birla... Equity - Diversified 26939.47 31-Jul-2026 28.43 11-Sep-2026 Lovelish Solanki
Aditya Birla... Equity - Diversified 26939.47 31-Jul-2026 11.04 11-Sep-2026 Lovelish Solanki
Aditya Birla... Equity - Diversified 1242.70 31-Jul-2026 23.48 11-Sep-2026 Chanchal Khandelwal
Aditya Birla... Equity - Diversified 1242.70 31-Jul-2026 19.16 11-Sep-2026 Chanchal Khandelwal
Aditya Birla... Equity - Diversified 1242.70 31-Jul-2026 20.80 11-Sep-2026 Chanchal Khandelwal
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