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MF Synopsis Details

Aditya Birla Sun Life Mutual Fund


The scheme wise returns for MF Synopsis.
Incorporated On  05-Sep-94
Total assets under management  405,266.76 (30-Jun-25)
Type  Joint Venture Indian
Address  One World Centre,Tower 1,17th Flr, ,Jupiter Mills,senapati Bapat ,Marg,Elphinstone Road, Mumbai 400013
TelNo  022 43568000 / 022 43568008
Fax  022 43568110/8111
Email  abslamc.cs@adityabirlacapital.com
Website  https://mutualfund.adityabirlacapital.com

Scheme Name Category Asset size
(Rs in cr)
Asset Date NAV
(Rs)
NAV Date Fund Manager
Aditya Birla SL Arbitrage Fu... Equity - Diversified 20646.25 30-Jun-25 26.63 11-Jul-25 Lovelish Solanki
Aditya Birla SL Arbitrage Fu... Equity - Diversified 20646.25 30-Jun-25 11.22 11-Jul-25 Lovelish Solanki
Aditya Birla SL Arbitrage Fu... Equity - Diversified 20646.25 30-Jun-25 28.70 11-Jul-25 Lovelish Solanki
Aditya Birla SL Arbitrage Fu... Equity - Diversified 20646.25 30-Jun-25 11.57 11-Jul-25 Lovelish Solanki
Aditya Birla SL Asset Alloca... Balanced 227 30-Jun-25 66.91 11-Jul-25 Vinod Narayan Bhat
Aditya Birla SL Asset Alloca... Balanced 227 30-Jun-25 61.61 11-Jul-25 Vinod Narayan Bhat
Aditya Birla SL Asset Alloca... Balanced 227 30-Jun-25 35.30 11-Jul-25 Vinod Narayan Bhat
Aditya Birla SL Asset Alloca... Balanced 227 30-Jun-25 33.63 11-Jul-25 Vinod Narayan Bhat
Aditya Birla SL Bal Bhavishy... Equity - Diversified 1155.19 30-Jun-25 22.19 11-Jul-25 Chanchal Khandelwal
Aditya Birla SL Bal Bhavishy... Equity - Diversified 1155.19 30-Jun-25 19.42 11-Jul-25 Chanchal Khandelwal
NFO
Scheme Fund House Open
Date
Close
Date
Offer
Price
Category Min Invst.Rs
Aditya Birla SL BSE 500 Momentum 50 Index Fund-Reg (G) Aditya Birla Sun Life Mutual Fund 21-Jul-2025 04-Aug-2025 10 Index 500
Aditya Birla SL BSE 500 Momentum 50 Index Fund-Reg (IDCW) Aditya Birla Sun Life Mutual Fund 21-Jul-2025 04-Aug-2025 10 Index 500
Aditya Birla SL BSE 500 Momentum 50 Index Fund-Dir (G) Aditya Birla Sun Life Mutual Fund 21-Jul-2025 04-Aug-2025 10 Index 500
Aditya Birla SL BSE 500 Momentum 50 Index Fund-Dir (IDCW) Aditya Birla Sun Life Mutual Fund 21-Jul-2025 04-Aug-2025 10 Index 500
Aditya Birla SL BSE 500 Quality 50 Index Fund-Reg (G) Aditya Birla Sun Life Mutual Fund 21-Jul-2025 04-Aug-2025 10 Index 500
Aditya Birla SL BSE 500 Quality 50 Index Fund-Reg (IDCW) Aditya Birla Sun Life Mutual Fund 21-Jul-2025 04-Aug-2025 10 Index 500
Aditya Birla SL BSE 500 Quality 50 Index Fund-Dir (G) Aditya Birla Sun Life Mutual Fund 21-Jul-2025 04-Aug-2025 10 Index 500
Aditya Birla SL BSE 500 Quality 50 Index Fund-Dir (IDCW) Aditya Birla Sun Life Mutual Fund 21-Jul-2025 04-Aug-2025 10 Index 500
KEY PERSONNEL
Key Personnel
Managing DirectorA. Balasubramanian
DirectorMr.A. Balasubramanian
DirectorMr.Ramesh Abhishek
DirectorMr.Sandeep Asthana
DirectorMr.Sunder Rajan Raman
DirectorSandeep Asthana
TrusteeMr. Debasish Mallick
TrusteeMr. karim Gilani
CHIEF INVESTMENT OFFICERMr. Mahesh Patil
FUND MANAGERAjay Garg
FUND MANAGERAnil Shah
FUND MANAGERChanchal Khandelwal
FUND MANAGERDhaval Gala
FUND MANAGERJayesh Gandhi
FUND MANAGERKaustubh Gupta
FUND MANAGERKunal Sangoi
FUND MANAGERLovelish Solanki
FUND MANAGERMahesh Patil
FUND MANAGERManeesh Dangi
FUND MANAGERMilind Bafna
FUND MANAGERMohit Sharma
FUND MANAGERMr. Ashish Kela
FUND MANAGERMr. Lokesh Mallya
FUND MANAGERMr. Vinod Bhat
FUND MANAGERPranay Sinha
FUND MANAGERPrasad Dhonde
FUND MANAGERSatyabrata Mohanty
FUND MANAGERSunaina de Cunha
FUND MANAGERVighnesh Gupta
FUND MANAGERVineet Maloo
FUND MANAGERVinod Narayan Bhat
Scheme Details
No. of schemes 36
No. of schemes including options : 405,266.76
Index 52
Balanced 12
Speciality (Sectoral Funds) 8
Equity - Diversified 112
Liquid Funds 26
Tax Planning 4
Gilt Funds 4
Bond Funds 158
Fund of Funds 44
Pension 80

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