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Fund House
Aditya Birla Sun Life AMC Ltd
Incorporated on
Sep 05 , 1994
Total assets under management
4,46,663.85
Type
Joint Venture Indian
Scheme Name
Category
Asset Size(
Cr)
Asset Date
NAV (
)
NAV Date
Fund Manager
Aditya Birla SL Aggressive Hybrid Fund-Regular (G)
Hybrid - Aggressive Hybrid
6831.02
30-Sep-2026
1,453.5100
23-Oct-2026
Chanchal Khandelwal
Aditya Birla SL Aggressive Hybrid Omni FOF-Reg (G)
Hybrid - Aggressive Hybrid
43.33
30-Sep-2026
41.3439
23-Oct-2026
Kartikeya Singh
Aditya Birla SL Arbitrage Fund (G)
Hybrid - Arbitrage
26933.29
30-Sep-2026
28.6563
23-Oct-2026
Lovelish Solanki
Aditya Birla SL Bal Bhavishya Yojna - Reg (G)
Equity - Flexi Cap
1197.45
30-Sep-2026
19.3600
23-Oct-2026
Chanchal Khandelwal
Aditya Birla SL Balanced Advantage Fund (G)
Hybrid - Dynamic Asset Allocation
9836.35
30-Sep-2026
108.0200
23-Oct-2026
Mohit Sharma
Aditya Birla SL Banking&Financial Services (G)
Equity - Sectoral
3406.14
30-Sep-2026
57.7100
23-Oct-2026
Dhaval Gala
Aditya Birla SL Banking&PSU Debt Fund - (G)
Debt - Banking and PSU Debt Fund
8439.17
30-Sep-2026
385.8005
23-Oct-2026
Kaustubh Gupta
Aditya Birla SL BSE 500 Momentum 50 Index Fund-Reg (G)
Equity - Thematic
97.85
30-Sep-2026
9.7656
23-Oct-2026
Mehul Dama
Aditya Birla SL BSE 500 Quality 50 Index Fund-Reg (G)
Equity - Thematic
63.60
30-Sep-2026
9.8318
23-Oct-2026
Mehul Dama
Aditya Birla SL BSE India Infrastructure Index Fund-Reg (G)
Equity - Thematic
29.12
30-Sep-2026
8.1017
23-Oct-2026
Mehul Dama
Aditya Birla SL BSE Sensex ETF
Equity - Large Cap
254.88
30-Sep-2026
73.8374
23-Oct-2026
Mehul Dama
Aditya Birla SL BSE Top 10 Banks ETF
Equity - Sectoral
361.41
30-Sep-2026
161.9951
23-Oct-2026
Mehul Dama
Aditya Birla SL BSE Total Market Index Fund - Reg (G)
Equity - Flexi Cap
0.00
NA
9.8813
23-Oct-2026
Mehul Dama
Aditya Birla SL Business Cycle Fund (G)
Equity - Thematic
1725.11
30-Sep-2026
14.9000
23-Oct-2026
Harish Krishnan
Aditya Birla SL Conglomerate Fund - Regular (G)
Equity - Thematic
1495.01
30-Sep-2026
9.8000
23-Oct-2026
Harish Krishnan
Aditya Birla SL Conservative Hybrid Active FOF-Reg (G)
Hybrid - Conservative Hybrid
18.28
30-Sep-2026
34.8538
23-Oct-2026
Kartikeya Singh
Aditya Birla SL Conservative Hybrid Fund-Reg (G)
Hybrid - Conservative Hybrid
1467.08
30-Sep-2026
68.6734
23-Oct-2026
Mohit Sharma
Aditya Birla SL Consumption Fund - Regular (G)
Equity - Thematic
5697.41
30-Sep-2026
188.7700
23-Oct-2026
Chanchal Khandelwal
Aditya Birla SL Corporate Bond Fund (G)
Debt - Corporate Bond
22721.59
30-Sep-2026
118.4814
23-Oct-2026
Kaustubh Gupta
Aditya Birla SL Credit Risk Fund (G)
Debt - Credit Risk
1657.06
30-Sep-2026
25.3324
23-Oct-2026
Sunaina da Cunha
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