IDBI Capital

Fund Profile

Incorporated on	Sep 05 , 1994
Total assets under management ((र).Cr)	446,663.85(Sep 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 SL Aggres...	Balanced	7209.57	31-Aug-2026	1673.64	09-Oct-2026	Chanchal Khandelwal
Aditya Birla SL Aggres...	Balanced	7209.57	31-Aug-2026	274.81	09-Oct-2026	Chanchal Khandelwal
Aditya Birla SL Aggres...	Balanced	7209.57	31-Aug-2026	1480.67	09-Oct-2026	Chanchal Khandelwal
Aditya Birla SL Aggres...	Balanced	7209.57	31-Aug-2026	159.36	09-Oct-2026	Chanchal Khandelwal
Aditya Birla SL Aggres...	Fund of Funds	44.84	31-Aug-2026	45.31	08-Oct-2026	Kartikeya Singh
Aditya Birla SL Aggres...	Fund of Funds	44.84	31-Aug-2026	41.15	08-Oct-2026	Kartikeya Singh
Aditya Birla SL Aggres...	Fund of Funds	44.84	31-Aug-2026	42.09	08-Oct-2026	Kartikeya Singh
Aditya Birla SL Aggres...	Fund of Funds	44.84	31-Aug-2026	37.76	08-Oct-2026	Kartikeya Singh
Aditya Birla SL Arbitr...	Equity - Diversified	27237.15	31-Aug-2026	31.06	09-Oct-2026	Lovelish Solanki
Aditya Birla SL Arbitr...	Equity - Diversified	27237.15	31-Aug-2026	11.48	09-Oct-2026	Lovelish Solanki
Aditya Birla SL Arbitr...	Equity - Diversified	27237.15	31-Aug-2026	28.56	09-Oct-2026	Lovelish Solanki
Aditya Birla SL Arbitr...	Equity - Diversified	27237.15	31-Aug-2026	11.02	09-Oct-2026	Lovelish Solanki
Aditya Birla SL Bal Bh...	Equity - Diversified	1266.45	31-Aug-2026	22.39	09-Oct-2026	Chanchal Khandelwal
Aditya Birla SL Bal Bh...	Equity - Diversified	1266.45	31-Aug-2026	18.27	09-Oct-2026	Chanchal Khandelwal
Aditya Birla SL Bal Bh...	Equity - Diversified	1266.45	31-Aug-2026	19.81	09-Oct-2026	Chanchal Khandelwal

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