IDBI Capital

Fund Profile

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 SL Aggres...	Balanced	7210.20	31-Jul-2026	1768.78	27-Aug-2026	Chanchal Khandelwal
Aditya Birla SL Aggres...	Balanced	7210.20	31-Jul-2026	295.72	27-Aug-2026	Chanchal Khandelwal
Aditya Birla SL Aggres...	Balanced	7210.20	31-Jul-2026	1566.22	27-Aug-2026	Chanchal Khandelwal
Aditya Birla SL Aggres...	Balanced	7210.20	31-Jul-2026	171.64	27-Aug-2026	Chanchal Khandelwal
Aditya Birla SL Aggres...	Fund of Funds	44.17	31-Jul-2026	47.73	27-Aug-2026	Vinod Narayan Bhat
Aditya Birla SL Aggres...	Fund of Funds	44.17	31-Jul-2026	43.35	27-Aug-2026	Vinod Narayan Bhat
Aditya Birla SL Aggres...	Fund of Funds	44.17	31-Jul-2026	44.37	27-Aug-2026	Vinod Narayan Bhat
Aditya Birla SL Aggres...	Fund of Funds	44.17	31-Jul-2026	39.80	27-Aug-2026	Vinod Narayan Bhat
Aditya Birla SL Arbitr...	Equity - Diversified	26939.47	31-Jul-2026	30.81	27-Aug-2026	Lovelish Solanki
Aditya Birla SL Arbitr...	Equity - Diversified	26939.47	31-Jul-2026	11.45	27-Aug-2026	Lovelish Solanki
Aditya Birla SL Arbitr...	Equity - Diversified	26939.47	31-Jul-2026	28.35	27-Aug-2026	Lovelish Solanki
Aditya Birla SL Arbitr...	Equity - Diversified	26939.47	31-Jul-2026	11.01	27-Aug-2026	Lovelish Solanki
Aditya Birla SL Bal Bh...	Equity - Diversified	1242.70	31-Jul-2026	23.92	27-Aug-2026	Chanchal Khandelwal
Aditya Birla SL Bal Bh...	Equity - Diversified	1242.70	31-Jul-2026	19.51	27-Aug-2026	Chanchal Khandelwal
Aditya Birla SL Bal Bh...	Equity - Diversified	1242.70	31-Jul-2026	21.19	27-Aug-2026	Chanchal Khandelwal

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