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Fund Profile Details

Incorporated on  
Total assets under management ((र).Cr)  440,740.12(Mar 31 , 2026)
Type  Joint Venture Indian
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Registrar NA
Scheme Name Category Asset Size (र) Cr. Asset Date NAV (र) NAV Date Fund Manager
Aditya Birla... Fund of Funds 41.00 30-Apr-2026 45.12 15-May-2026 Vinod Narayan Bhat
Aditya Birla... Fund of Funds 41.00 30-Apr-2026 40.98 15-May-2026 Vinod Narayan Bhat
Aditya Birla... Fund of Funds 41.00 30-Apr-2026 42.01 15-May-2026 Vinod Narayan Bhat
Aditya Birla... Fund of Funds 41.00 30-Apr-2026 37.68 15-May-2026 Vinod Narayan Bhat
Aditya Birla... Equity - Diversified 25678.50 30-Apr-2026 30.28 15-May-2026 Lovelish Solanki
Aditya Birla... Equity - Diversified 25678.50 30-Apr-2026 11.52 15-May-2026 Lovelish Solanki
Aditya Birla... Equity - Diversified 25678.50 30-Apr-2026 27.92 15-May-2026 Lovelish Solanki
Aditya Birla... Equity - Diversified 25678.50 30-Apr-2026 11.09 15-May-2026 Lovelish Solanki
Aditya Birla... Equity - Diversified 1175.44 30-Apr-2026 22.18 15-May-2026 Chanchal Khandelwal
Aditya Birla... Equity - Diversified 1175.44 30-Apr-2026 19.42 15-May-2026 Chanchal Khandelwal
Aditya Birla... Equity - Diversified 1175.44 30-Apr-2026 19.72 15-May-2026 Chanchal Khandelwal
Aditya Birla... Equity - Diversified 1175.44 30-Apr-2026 17.27 15-May-2026 Chanchal Khandelwal
Aditya Birla... Balanced 9182.39 30-Apr-2026 108.02 15-May-2026 Mohit Sharma
Aditya Birla... Balanced 9182.39 30-Apr-2026 25.71 15-May-2026 Mohit Sharma
Aditya Birla... Balanced 9182.39 30-Apr-2026 123.73 15-May-2026 Mohit Sharma
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