IDBI Capital

Fund Profile

Incorporated on	Sep 05 , 1994
Total assets under management ((र).Cr)	440,740.12(Mar 31 , 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...	Fund of Funds	41.00	30-Apr-2026	44.80	08-Jun-2026	Vinod Narayan Bhat
Aditya Birla SL Aggres...	Fund of Funds	41.00	30-Apr-2026	40.69	08-Jun-2026	Vinod Narayan Bhat
Aditya Birla SL Aggres...	Fund of Funds	41.00	30-Apr-2026	41.70	08-Jun-2026	Vinod Narayan Bhat
Aditya Birla SL Aggres...	Fund of Funds	41.00	30-Apr-2026	37.40	08-Jun-2026	Vinod Narayan Bhat
Aditya Birla SL Arbitr...	Equity - Diversified	25678.50	30-Apr-2026	30.35	09-Jun-2026	Lovelish Solanki
Aditya Birla SL Arbitr...	Equity - Diversified	25678.50	30-Apr-2026	11.48	09-Jun-2026	Lovelish Solanki
Aditya Birla SL Arbitr...	Equity - Diversified	25678.50	30-Apr-2026	27.97	09-Jun-2026	Lovelish Solanki
Aditya Birla SL Arbitr...	Equity - Diversified	25678.50	30-Apr-2026	11.05	09-Jun-2026	Lovelish Solanki
Aditya Birla SL Bal Bh...	Equity - Diversified	1175.44	30-Apr-2026	22.31	09-Jun-2026	Chanchal Khandelwal
Aditya Birla SL Bal Bh...	Equity - Diversified	1175.44	30-Apr-2026	18.20	09-Jun-2026	Chanchal Khandelwal
Aditya Birla SL Bal Bh...	Equity - Diversified	1175.44	30-Apr-2026	19.82	09-Jun-2026	Chanchal Khandelwal
Aditya Birla SL Bal Bh...	Equity - Diversified	1175.44	30-Apr-2026	16.17	09-Jun-2026	Chanchal Khandelwal
Aditya Birla SL Balanc...	Balanced	9182.39	30-Apr-2026	108.41	09-Jun-2026	Mohit Sharma
Aditya Birla SL Balanc...	Balanced	9182.39	30-Apr-2026	25.65	09-Jun-2026	Mohit Sharma
Aditya Birla SL Balanc...	Balanced	9182.39	30-Apr-2026	124.27	09-Jun-2026	Mohit Sharma

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