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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)
Other - FoFs Domestic
41.28
31-May-2026
43.7689
07-Jul-2026
Vinod Narayan Bhat
Aditya Birla SL Arbitrage Fund (G)
Hybrid - Arbitrage Fund
26280.08
31-May-2026
28.1822
07-Jul-2026
Lovelish Solanki
Aditya Birla SL Bal Bhavishya Yojna - Reg (G)
Solution Oriented - Childrens Fund
1187.43
31-May-2026
20.6700
07-Jul-2026
Chanchal Khandelwal
Aditya Birla SL Balanced Advantage Fund (G)
Hybrid - Dynamic Asset Allocation
9252.62
31-May-2026
112.1300
07-Jul-2026
Mohit Sharma
Aditya Birla SL Banking&Financial Services (G)
Equity - Sectoral - Banking
3466.31
31-May-2026
64.6000
07-Jul-2026
Dhaval Gala
Aditya Birla SL Banking&PSU Debt Fund - (G)
Debt - Banking and PSU Fund
8819.87
31-May-2026
387.2805
07-Jul-2026
Kaustubh Gupta
Aditya Birla SL Banking&PSU Debt Fund-Ret(G)
Debt - Banking and PSU Fund
8819.87
31-May-2026
576.6893
19-Jun-2026
Kaustubh Gupta
Aditya Birla SL BSE 500 Momentum 50 Index Fund-Reg (G)
Equity - Thematic
70.28
31-May-2026
10.5138
07-Jul-2026
Priya Sridhar
Aditya Birla SL BSE 500 Quality 50 Index Fund-Reg (G)
Equity - Thematic
77.33
31-May-2026
10.6947
07-Jul-2026
Priya Sridhar
Aditya Birla SL BSE India Infrastructure Index Fund-Reg (G)
Other - Index Fund
33.87
31-May-2026
9.4657
07-Jul-2026
Priya Sridhar
Aditya Birla SL BSE Sensex ETF
Other - ETFs Fund
261.39
31-May-2026
78.7128
07-Jul-2026
Priya Sridhar
Aditya Birla SL BSE Top 10 Banks ETF
Other - ETFs Fund
272.28
31-May-2026
175.4286
07-Jul-2026
Priya Sridhar
Aditya Birla SL Business Cycle Fund (G)
Equity - Thematic - Others
1682.94
31-May-2026
15.6200
07-Jul-2026
Harish Krishnan
Aditya Birla SL Conglomerate Fund - Regular (G)
Equity - Thematic - Others
1624.31
31-May-2026
10.9200
07-Jul-2026
Harish Krishnan
Aditya Birla SL Conservative Hybrid Active FOF-Reg (G)
Other - FoFs Domestic
17.08
31-May-2026
35.5750
07-Jul-2026
Vinod Narayan Bhat
Aditya Birla SL Consumption Fund - Regular (G)
Equity - Thematic - Consumption
5842.91
31-May-2026
208.2200
07-Jul-2026
Chanchal Khandelwal
Aditya Birla SL Corporate Bond Fund (G)
Debt - Corporate Bond Fund
24389.88
31-May-2026
119.5197
07-Jul-2026
Kaustubh Gupta
Aditya Birla SL Credit Risk Fund (G)
Debt - Credit Risk Fund
1390.96
31-May-2026
25.2045
07-Jul-2026
Sunaina da Cunha
Aditya Birla SL CRISIL 10 Year Gilt ETF
Other - ETFs Fund
31.67
31-May-2026
113.0425
07-Jul-2026
Bhupesh Bameta
Aditya Birla SL CRISIL Broad Based Gilt ETF
Other - ETFs Fund
11.50
31-May-2026
114.5976
07-Jul-2026
Kaustubh Gupta
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