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	18203.57	31-May-2025	28.67	04-Jul-2025	Lovelish Solanki
Aditya Birla SL Arbitr...	Equity - Diversified	18203.57	31-May-2025	11.56	04-Jul-2025	Lovelish Solanki
Aditya Birla SL Arbitr...	Equity - Diversified	18203.57	31-May-2025	26.60	04-Jul-2025	Lovelish Solanki
Aditya Birla SL Arbitr...	Equity - Diversified	18203.57	31-May-2025	11.20	04-Jul-2025	Lovelish Solanki
Aditya Birla SL Asset ...	Balanced	214.10	31-May-2025	67.35	04-Jul-2025	Vinod Narayan Bhat
Aditya Birla SL Asset ...	Balanced	214.10	31-May-2025	62.02	04-Jul-2025	Vinod Narayan Bhat
Aditya Birla SL Asset ...	Balanced	214.10	31-May-2025	35.52	04-Jul-2025	Vinod Narayan Bhat
Aditya Birla SL Asset ...	Balanced	214.10	31-May-2025	33.85	04-Jul-2025	Vinod Narayan Bhat
Aditya Birla SL Bal Bh...	Equity - Diversified	1113.81	31-May-2025	22.38	04-Jul-2025	Chanchal Khandelwal
Aditya Birla SL Bal Bh...	Equity - Diversified	1113.81	31-May-2025	19.59	04-Jul-2025	Chanchal Khandelwal
Aditya Birla SL Bal Bh...	Equity - Diversified	1113.81	31-May-2025	20.10	04-Jul-2025	Chanchal Khandelwal
Aditya Birla SL Bal Bh...	Equity - Diversified	1113.81	31-May-2025	17.61	04-Jul-2025	Chanchal Khandelwal
Aditya Birla SL Balanc...	Balanced	7710.18	31-May-2025	107.56	04-Jul-2025	Mohit Sharma
Aditya Birla SL Balanc...	Balanced	7710.18	31-May-2025	27.14	04-Jul-2025	Mohit Sharma
Aditya Birla SL Balanc...	Balanced	7710.18	31-May-2025	122.04	04-Jul-2025	Mohit Sharma

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