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Fund Profile
Scheme Name
 
Category
 
Asset Size
(Rs.) in Cr
Asset Date
 
  NAV
(Rs.)
  NAV
Date
Fund Manager
 
Aditya Birla SL Aggressive Hybrid Omni FOF(G) FoFs (Domestic) - Hybrid 43 30-Jun-26   43.46 09-Jul-26 Vinod Narayan Bhat
Aditya Birla SL Aggressive Hybrid Omni FOF(G)-Direct Plan FoFs (Domestic) - Hybrid 43 30-Jun-26   46.71 09-Jul-26 Vinod Narayan Bhat
Aditya Birla SL Aggressive Hybrid Omni FOF(IDCW Payout) FoFs (Domestic) - Hybrid 43 30-Jun-26   38.98 09-Jul-26 Vinod Narayan Bhat
Aditya Birla SL Aggressive Hybrid Omni FOF(IDCW Payout)-Direct Plan FoFs (Domestic) - Hybrid 43 30-Jun-26   42.43 09-Jul-26 Vinod Narayan Bhat
Aditya Birla SL Arbitrage Fund(G) Hybrid - Arbitrage Fund 26646 30-Jun-26   28.17 09-Jul-26 Lovelish Solanki
Mohit Sharma
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NFO
Scheme
 
Fund House
 
Open
Date
Close
Date
Offer
Price
Category
 
Min.Investment
Rs. in Cr
No Records Found.
Scheme Details
  
TotalSchemes106
TotalSchemeWithOptions547
Equity - Sectoral Fund - Banks & Financial Services1
Equity - Sectoral Fund - Technology1
Index Funds - Nifty1
Equity - ELSS1
Equity - Sectoral Fund - Consumption1
Equity - Sectoral Fund - Pharma & Health Care1
Hybrid - Aggressive Hybrid Fund1
Hybrid - Conservative Hybrid Fund1
Debt - Short Duration Fund1
Debt - Ultra Short Duration Fund1
Debt - Long Duration Fund1
Hybrid - Arbitrage Fund1
Fixed Maturity Plans3
Debt - Liquid Fund1
ETFs - Gold1
Debt - Floater Fund1
Equity - Large Cap Fund1
Equity - Mid Cap Fund1
Equity - Small cap Fund1
Equity - Dividend Yield Fund1
Equity - Thematic Fund - MNC1
Equity - Thematic Fund - Global1
FoFs (Overseas)5
Equity - Sectoral Fund - Infrastructure 1
ETFs - Index11
FoFs (Domestic) - Debt Oriented1
Debt - Medium Duration Fund1
Debt - Gilt Fund1
Equity - Multi Cap Fund1
FoFs (Domestic / Overseas ) - Gold1
Hybrid - Multi Asset Allocation1
Hybrid - Equity Savings1
Equity - Large & Mid Cap Fund1
Equity - Value Fund1
Equity - Focused Fund1
Equity - Thematic Fund - Other8
Debt - Overnight Fund1
Debt - Low Duration Fund1
Debt - Money Market Fund1
Debt - Medium to Long Duration Fund1
Debt - Dynamic Bond1
Debt - Corporate Bond Fund1
Debt - Credit Risk Fund1
Debt - Banking and PSU Fund1
Hybrid - Balanced Advantage1
Solution Oriented - Children's Fund1
Solution Oriented - Retirement Fund - Debt2
Index Funds - Nifty Next 501
Index Funds - Other7
FoFs (Domestic) - Equity Oriented2
ETFs - Debt3
Equity - Flexi Cap Fund1
FoFs (Domestic) - Hybrid3
FoFs (Domestic) - Silver1
ETFs - Silver1
Solution Oriented - Retirement Fund - Equity2
Debt - Index Fund14
Incorporation On
Sep 05,1994
Total Assets Under Management
432523.84   (Rs.Cr)
Type
Pvt. Sector - Joint Ventures (Indian)
Address
One World Center , Tower 1, 17th Floor, Jupiter Mill Compound,Senapati Bapat Marg, Elphinstone Road,Mumbai - 400 013
Tel.No.
022-43568000
Fax
022-43568110/ 8111
E-mail
care.mutualfunds@adityabirlacapital.com
Website
https://mutualfund.adityabirlacapital.com/
Registrar
Computer Age Management Services Limited, Sundaram BNP Paribas Fund Services Limited.
Key Personnel
Managing Director and Chief Excecutive Officer
Mr. A Balasubramanian
Head - Retail Sales
Ms. Kamayani Aniuruddh Nagar
Chief Operations Officer
Ms. Keerti Gupta
Chief Financial Officer
Mr. Pradeep Sharma
Chief Investment Officer - Equity
Mr. Harish Krishnan
Chief Investmnet Officer - Fixed Income
Mr. kaustubh Gupta
Head Alternate Investments - Fixed Income
Mr. Karan Dave
Head - Investor Education and Distrubition Devlopment
Mr. Siddharth Damani
Head - Instituional Sales
Mr. Vikas Mathur
Head - Offshore and Alternate Invesment Equity
Mr. Sameer Narayn
Head - HR and administration
Mr. Prasad kakkat
Co-CIO Debt
Mr. Sunaina da Cunha
Chief Risk Officer
Mr. Hari Babu B
Chief Technology Officer
Ms. Sneha Suhas
Chief Compliance Officer
Mr. Parth Makhwana
Company Sectretary
Mr. Pratik Savla
Head - Internal Audit
Mr. Vishal Shah
Head - Digital Business
Mr. Anindya kamarkar
Head - Marketing
Mr. Ranbir Bose
Head - Real Estate
Mr. Akshyat Pandya
Chief Information Security Officer
Mr. Basil Dange
Non- Excecutive Director
Ms. Vishakha Mulye
Non-Executive Director
Mr. Sandeep Ashthana
Non-Executive Director
Mr. Manjit Singh
Additionla Director (Non-executive)
Mr. Sushil Agarwal
Independent Director
Mr. Navin Puri
Independent Director
Mr. Sundar Rajar Raman
Independent Director
Mr. Ramesh Abhishek
Independent Director
Mr. Supratim Bandyopadhyay
Independent Director
Ms. Anita Ramchandran
Attention Investors: "Prevent Unauthorized Transactions in your account --> Update your Mobile Numbers/email IDs with your stock brokers. Receive information of your transactions directly from exchange on your mobile/email at the end of the day..... issued in the interest of investors. "
KYC is one time exercise while dealing in securities markets - once KYC is done through a SEBI registered intermediary (broker, DP, Mutual Fund etc.), you need not undergo the same process again when you approach another intermediary.
No need to issue cheques by investors while subscribing to IPO. Just write the bank account number and sign in the application form to authorise your bank to make payment in case of allotment. No worries for refund as the money remains in investor's account
Prevent Unauthorized Transactions in your demat account:Update your Mobile Number with your Depository Participant. Receive alerts on your Registered Mobile for all debit and other important transactions in your demat account directly from Exchange / CDSL on the same day.........issued in the interest of investors.
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Segregation and Monitoring of Collateral at Client Level with reference to NCL circulars NCL/CMPL/49348 dated August 20, 2021, NCL/CMPL/49640 dated September 17, 2021 and NCL/CMPL/49764 dated September 29, 2021 on the captioned subject
Stock Brokers can accept securities as margin from clients only by way of pledge in the depository system w.e.f. September 1, 2020.
Update your mobile number & email Id with your stock broker/depository participant and receive OTP directly from depository on your email id and/or mobile number to create pledge.
Pay 20% upfront margin of the transaction value to trade in cash market segment.
Investors may please refer to the Exchange's Frequently Asked Questions (FAQs) issued vide circular reference NSE/INSP/45191 dated July 31, 2020 and NSE/INSP/45534 and BSE vide notice no. 20200731-7 dated July 31, 2020 and 20200831-45 dated August 31, 2020 dated August 31, 2020 and other guidelines issued from time to time in this regards. Check your Securities /MF/ Bonds in the consolidated account statement issued by NSDL/CDSL every month........... Issued in the interest of Investors. "
SMS/Mobile no- Comm 4671 " Prevent unauthorised transactions in your demat account ---update your mobile number with your Depository participant. Receive alerts on your register mobile for all debit and other important transactions in your demat account directly fromCDSL on the same day---------------issued in the interest of investors."
KYC is one time exercise- Comm 4677-"  KYC is one time exercise while dealing in securities markets- once KYC is  done through a SEBI registered intermediary (broker, DP, Mutual Fund etc.) , you need not undergo the same process again when you approach another intermediary.."
ASBA - no need to issue cheques- Comm - 5547 - " No need to issue cheques by investors while subscribing to IPO . Just write the bank account number and sign in the application form to authorise your bank to make payment in case of allotment. No worries for refund as the money remains in investor's account."

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