IDBI Capital

Fund Profile

Incorporated on	Sep 05 , 1994
Total assets under management ((र).Cr)	405,266.76(Jun 30 , 2025)
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 SL Arbitr...	Equity - Diversified	22310.32	31-Jul-2025	28.92	29-Aug-2025	Lovelish Solanki
Aditya Birla SL Arbitr...	Equity - Diversified	22310.32	31-Jul-2025	11.53	29-Aug-2025	Lovelish Solanki
Aditya Birla SL Arbitr...	Equity - Diversified	22310.32	31-Jul-2025	26.80	29-Aug-2025	Lovelish Solanki
Aditya Birla SL Arbitr...	Equity - Diversified	22310.32	31-Jul-2025	11.16	29-Aug-2025	Lovelish Solanki
Aditya Birla SL Asset ...	Balanced	227.29	31-Jul-2025	65.97	29-Aug-2025	Vinod Narayan Bhat
Aditya Birla SL Asset ...	Balanced	227.29	31-Jul-2025	60.74	29-Aug-2025	Vinod Narayan Bhat
Aditya Birla SL Asset ...	Balanced	227.29	31-Jul-2025	34.85	29-Aug-2025	Vinod Narayan Bhat
Aditya Birla SL Asset ...	Balanced	227.29	31-Jul-2025	33.20	29-Aug-2025	Vinod Narayan Bhat
Aditya Birla SL Bal Bh...	Equity - Diversified	1144.93	31-Jul-2025	21.54	29-Aug-2025	Chanchal Khandelwal
Aditya Birla SL Bal Bh...	Equity - Diversified	1144.93	31-Jul-2025	18.86	29-Aug-2025	Chanchal Khandelwal
Aditya Birla SL Bal Bh...	Equity - Diversified	1144.93	31-Jul-2025	19.31	29-Aug-2025	Chanchal Khandelwal
Aditya Birla SL Bal Bh...	Equity - Diversified	1144.93	31-Jul-2025	16.91	29-Aug-2025	Chanchal Khandelwal
Aditya Birla SL Balanc...	Balanced	8157.01	31-Jul-2025	105.13	29-Aug-2025	Mohit Sharma
Aditya Birla SL Balanc...	Balanced	8157.01	31-Jul-2025	26.22	29-Aug-2025	Mohit Sharma
Aditya Birla SL Balanc...	Balanced	8157.01	31-Jul-2025	119.49	29-Aug-2025	Mohit Sharma

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