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Fund House Details

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Fund House

Aditya Birla Sun Life AMC Ltd

Incorporated on

Sep 05 , 1994

Total assets under management

4,32,523.84

Type

Joint Venture Indian

Scheme Name			Category	Asset Size( Cr)	Asset Date	NAV ()	NAV Date	Fund Manager
Aditya Birla SL Aggressive Hybrid Omni FOF-Reg (G)			Hybrid - Aggressive Hybrid	42.79	30-Jun-2026	44.4387	07-Aug-2026	Vinod Narayan Bhat
Aditya Birla SL Arbitrage Fund (G)			Hybrid - Arbitrage	26645.65	30-Jun-2026	28.3012	07-Aug-2026	Lovelish Solanki
Aditya Birla SL Bal Bhavishya Yojna - Reg (G)			Equity - Flexi Cap	1208.19	30-Jun-2026	21.2500	07-Aug-2026	Chanchal Khandelwal
Aditya Birla SL Balanced Advantage Fund (G)			Hybrid - Dynamic Asset Allocation	9489.56	30-Jun-2026	114.7200	07-Aug-2026	Mohit Sharma
Aditya Birla SL Banking&Financial Services (G)			Equity - Sectoral	3675.70	30-Jun-2026	63.4800	07-Aug-2026	Dhaval Gala
Aditya Birla SL Banking&PSU Debt Fund - (G)			Debt - Banking and PSU	8963.04	30-Jun-2026	388.2554	07-Aug-2026	Kaustubh Gupta
Aditya Birla SL BSE 500 Momentum 50 Index Fund-Reg (G)			Equity - Thematic	73.87	30-Jun-2026	10.9600	07-Aug-2026	Mehul Dama
Aditya Birla SL BSE 500 Quality 50 Index Fund-Reg (G)			Equity - Thematic	75.36	30-Jun-2026	11.0338	07-Aug-2026	Mehul Dama
Aditya Birla SL BSE India Infrastructure Index Fund-Reg (G)			Equity - Thematic	34.08	30-Jun-2026	9.2530	07-Aug-2026	Mehul Dama
Aditya Birla SL BSE Sensex ETF			Equity - Large Cap	268.18	30-Jun-2026	79.2121	07-Aug-2026	Mehul Dama
Aditya Birla SL BSE Top 10 Banks ETF			Equity - Sectoral	352.62	30-Jun-2026	170.2247	07-Aug-2026	Mehul Dama
Aditya Birla SL Business Cycle Fund (G)			Equity - Thematic	1745.30	30-Jun-2026	16.4100	07-Aug-2026	Harish Krishnan
Aditya Birla SL Conglomerate Fund - Regular (G)			Equity - Thematic	1628.34	30-Jun-2026	11.2200	07-Aug-2026	Harish Krishnan
Aditya Birla SL Conservative Hybrid Active FOF-Reg (G)			Hybrid - Conservative Hybrid	17.37	30-Jun-2026	35.8047	07-Aug-2026	Vinod Narayan Bhat
Aditya Birla SL Consumption Fund - Regular (G)			Equity - Thematic	5989.79	30-Jun-2026	212.0200	07-Aug-2026	Chanchal Khandelwal
Aditya Birla SL Corporate Bond Fund (G)			Debt - Corporate Bond	23841.41	30-Jun-2026	119.7736	07-Aug-2026	Kaustubh Gupta
Aditya Birla SL Credit Risk Fund (G)			Debt - Credit Risk	1461.39	30-Jun-2026	25.3555	07-Aug-2026	Sunaina da Cunha
Aditya Birla SL CRISIL 10 Year Gilt ETF			Debt - Target Maturity	32.40	30-Jun-2026	113.1248	07-Aug-2026	Bhupesh Bameta
Aditya Birla SL CRISIL Broad Based Gilt ETF			Debt - Gilt	11.76	30-Jun-2026	114.7947	07-Aug-2026	Kaustubh Gupta
Aditya Birla SL CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 IF-Reg (G)			Debt - Target Maturity	406.35	30-Jun-2026	13.2551	07-Aug-2026	Mohit Sharma

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