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Fund Profile Details

Incorporated on  
Total assets under management ((र).Cr)  447,038.08(Dec 31 , 2025)
Type  Joint Venture Indian
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Registrar NA
Scheme Name Category Asset Size (र) Cr. Asset Date NAV (र) NAV Date Fund Manager
Aditya Birla... Fund of Funds 40.27 31-Dec-2025 46.73 09-Feb-2026 Vinod Narayan Bhat
Aditya Birla... Fund of Funds 40.27 31-Dec-2025 42.44 09-Feb-2026 Vinod Narayan Bhat
Aditya Birla... Fund of Funds 40.27 31-Dec-2025 43.56 09-Feb-2026 Vinod Narayan Bhat
Aditya Birla... Fund of Funds 40.27 31-Dec-2025 39.07 09-Feb-2026 Vinod Narayan Bhat
Aditya Birla... Equity - Diversified 25396.48 31-Dec-2025 29.79 10-Feb-2026 Lovelish Solanki
Aditya Birla... Equity - Diversified 25396.48 31-Dec-2025 11.53 10-Feb-2026 Lovelish Solanki
Aditya Birla... Equity - Diversified 25396.48 31-Dec-2025 27.52 10-Feb-2026 Lovelish Solanki
Aditya Birla... Equity - Diversified 25396.48 31-Dec-2025 11.13 10-Feb-2026 Lovelish Solanki
Aditya Birla... Equity - Diversified 1205.55 31-Dec-2025 23.02 10-Feb-2026 Chanchal Khandelwal
Aditya Birla... Equity - Diversified 1205.55 31-Dec-2025 20.16 10-Feb-2026 Chanchal Khandelwal
Aditya Birla... Equity - Diversified 1205.55 31-Dec-2025 20.53 10-Feb-2026 Chanchal Khandelwal
Aditya Birla... Equity - Diversified 1205.55 31-Dec-2025 17.98 10-Feb-2026 Chanchal Khandelwal
Aditya Birla... Balanced 8944.34 31-Dec-2025 110.65 10-Feb-2026 Mohit Sharma
Aditya Birla... Balanced 8944.34 31-Dec-2025 26.80 10-Feb-2026 Mohit Sharma
Aditya Birla... Balanced 8944.34 31-Dec-2025 126.39 10-Feb-2026 Mohit Sharma
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