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	20646.25	30-Jun-2025	28.70	11-Jul-2025	Lovelish Solanki
Aditya Birla SL Arbitr...	Equity - Diversified	20646.25	30-Jun-2025	11.57	11-Jul-2025	Lovelish Solanki
Aditya Birla SL Arbitr...	Equity - Diversified	20646.25	30-Jun-2025	26.63	11-Jul-2025	Lovelish Solanki
Aditya Birla SL Arbitr...	Equity - Diversified	20646.25	30-Jun-2025	11.22	11-Jul-2025	Lovelish Solanki
Aditya Birla SL Asset ...	Balanced	227.00	30-Jun-2025	66.91	11-Jul-2025	Vinod Narayan Bhat
Aditya Birla SL Asset ...	Balanced	227.00	30-Jun-2025	61.61	11-Jul-2025	Vinod Narayan Bhat
Aditya Birla SL Asset ...	Balanced	227.00	30-Jun-2025	35.30	11-Jul-2025	Vinod Narayan Bhat
Aditya Birla SL Asset ...	Balanced	227.00	30-Jun-2025	33.63	11-Jul-2025	Vinod Narayan Bhat
Aditya Birla SL Bal Bh...	Equity - Diversified	1155.19	30-Jun-2025	22.19	11-Jul-2025	Chanchal Khandelwal
Aditya Birla SL Bal Bh...	Equity - Diversified	1155.19	30-Jun-2025	19.42	11-Jul-2025	Chanchal Khandelwal
Aditya Birla SL Bal Bh...	Equity - Diversified	1155.19	30-Jun-2025	19.92	11-Jul-2025	Chanchal Khandelwal
Aditya Birla SL Bal Bh...	Equity - Diversified	1155.19	30-Jun-2025	17.45	11-Jul-2025	Chanchal Khandelwal
Aditya Birla SL Balanc...	Balanced	8034.13	30-Jun-2025	106.91	11-Jul-2025	Mohit Sharma
Aditya Birla SL Balanc...	Balanced	8034.13	30-Jun-2025	26.97	11-Jul-2025	Mohit Sharma
Aditya Birla SL Balanc...	Balanced	8034.13	30-Jun-2025	121.32	11-Jul-2025	Mohit Sharma

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