Aditya Birla SL Arbitrage Fund(G)
Scheme Returns
0.59%
Category Returns
0.58%
Riskometer
- Low
- Low to moderate
- Moderate
- Moderately High
- High
- Very High
NAV Chart
Trailing Returns
| 1 Day | 1 week | 1 Mth | 3 Mth | 1 Yrs | 3 Yrs | 4 Yrs | 5 Yrs | Since Inception | |
| Aditya Birla SL Arbitrage Fund(G) | 0.06 | 0.18 | 0.59 | 1.42 | 6.43 | 7.07 | 6.18 | 5.74 | 6.31 |
| Hybrid - Arbitrage Fund | 0.05 | 0.18 | 0.58 | 1.48 | 6.55 | 7.24 | 6.37 | 5.86 | 5.69 |
* Equity - Returns upto 1 year are absolute and over 1 year are CAGR.
* Debt - Returns upto 1 year are annualized and over 1 year are CAGR.
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AMC
Aditya Birla Sun Life AMC Limited
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Fund
Aditya Birla Sun Life Mutual Fund
Snapshot
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Inception Date
24-Jul-2009
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Initial Price
₹10
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Entry Load
--
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Size of Fund(in Cr.)
365,092.24
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Scheme Plan
--
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Scheme Class
Hybrid - Arbitrage Fund
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Objectives
To generate income by investing predominantly in equity and equity related instruments. Scheme intends to take advantage from the price differentials / mis-pricing prevailing for stock / index in various market segments (Cash & Future).
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Scheme Type
Open ended scheme
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Min. Investment
₹1,000
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Exit Load
0.25
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Latest NAV
27.165
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Fund Manager
Mr. Lovelish Solanki
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Fund Manager Profile
Lovelish Solanki has an overall experience of over 7 years in Trading and Dealing. Prior to joining Birla Sun Life AMC, he was Equity /Equity Derivatives - Trader at Union KBC Asset Management Co Limited since February 2011. Before that he worked at Edleweiss Asset Management Co. Ltd since January 2008.
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Fund Information
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AMC
Aditya Birla Sun Life AMC Limited
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Address
One World Center , Tower 1, 17th Floor, Jupiter Mill Compound, Senapati Bapat Marg, Elphinstone Road, Mumbai - 400 013
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Phone
022-43568000
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Fax
022-43568110/ 8111
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Email
care.mutualfunds@adityabirlacapital.com
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Website
https://mutualfund.adityabirlacapital.com/
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Registrar Agent
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Registrar
Computer Age Management Services Limited
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Address
178 / 10, Kodambakkam High Road, Opp. Palmgroove Hotel, M.G.R. Salai, Nungambakkam, Chennai - 600 034
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Phone
(044) 39115574, 39115583
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Fax
(044) 28291521
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Email
camslb@camsonline.com
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Website
www.camsonline.com
Portfolio Details
Companies - Holding Percentage
| Company | Market Value | hold percentage |
|---|---|---|
| Aditya Birla Sun Life Money Manager Fund - Growth - Direct Plan | 258540.4 | 10.66 |
| Aditya Birla Sunlife Floating Rate Fund - Direct Plan - Growth | 115820.67 | 4.77 |
| Reliance Industries Limited | 115262.89 | 4.75 |
| HDFC Bank Limited | 93648.37 | 3.86 |
| ICICI Bank Limited | 83331.92 | 3.44 |
| Axis Bank Limited | 67549.74 | 2.78 |
| Eternal Limited | 62036.48 | 2.56 |
| Mahindra & Mahindra Limited | 53221.65 | 2.19 |
| Clearing Corporation of India Limited | 40132.8 | 1.65 |
| Kotak Mahindra Bank Limited | 37890.05 | 1.56 |
| Bharti Airtel Limited | 37639.98 | 1.55 |
| Vedanta Limited | 34117.38 | 1.41 |
| Bajaj Finance Limited | 33442.6 | 1.38 |
| IndusInd Bank Limited | 31117.21 | 1.28 |
| ITC Limited | 29639.72 | 1.22 |
| Larsen & Toubro Limited | 28632.49 | 1.18 |
| One 97 Communications Limited | 26058.14 | 1.07 |
| Vodafone Idea Limited | 25801.44 | 1.06 |
| Tata Consultancy Services Limited | 25510.6 | 1.05 |
| Indus Towers Limited | 25380.01 | 1.05 |
| Hindustan Aeronautics Limited | 23902.08 | 0.99 |
| NTPC Limited | 23416.34 | 0.97 |
| Britannia Industries Limited | 22514.3 | 0.93 |
| Jio Financial Services Limited | 22083.62 | 0.91 |
| Hindalco Industries Limited | 20831.67 | 0.86 |
| Adani Enterprises Limited | 20140.76 | 0.83 |
| Bharat Electronics Limited | 20061.64 | 0.83 |
| BSE Limited | 19726.64 | 0.81 |
| Multi Commodity Exchange of India Limited | 19630.88 | 0.81 |
| JSW Steel Limited | 19520.92 | 0.8 |
| Tata Steel Limited | 18744.76 | 0.77 |
| State Bank of India | 18369.89 | 0.76 |
| ADI BI SU LI CRI-IB FS 6M-DG | 18114.05 | 0.75 |
| Steel Authority of India Limited | 17340.54 | 0.71 |
| Hindustan Zinc Limited | 16828.43 | 0.69 |
| Aurobindo Pharma Limited | 16705.95 | 0.69 |
| Apollo Hospitals Enterprise Limited | 16101.3 | 0.66 |
| Titan Company Limited | 15355.85 | 0.63 |
| Grasim Industries Limited | 15268.18 | 0.63 |
| REC Limited | 15149.09 | 0.62 |
| Barclays Invest & Loans India Limited (01/12/2025) ** | 14919.32 | 0.62 |
| United Spirits Limited | 14342.63 | 0.59 |
| Bajaj Finserv Limited | 14043.82 | 0.58 |
| Sun Pharmaceutical Industries Limited | 13113.07 | 0.54 |
| Sammaan Capital Limited | 13023.65 | 0.54 |
| APL Apollo Tubes Limited | 12979.42 | 0.54 |
| DLF Limited | 12952.29 | 0.53 |
| RBL Bank Limited | 12775.87 | 0.53 |
| Bank of Baroda | 12597.53 | 0.52 |
| 8.04% HDB Financial Services Limited (25/02/2026) ** | 12399.71 | 0.51 |
| Canara Bank | 12353.76 | 0.51 |
| Aditya Birla Capital Limited | 12060.24 | 0.5 |
| Tata Power Company Limited | 12041.52 | 0.5 |
| Hindustan Unilever Limited | 11930.55 | 0.49 |
| Shriram Finance Ltd | 11912 | 0.49 |
| JSW Energy Limited | 11419.29 | 0.47 |
| IDFC First Bank Limited | 11414.17 | 0.47 |
| Lodha Developers Limited | 10975.16 | 0.45 |
| UltraTech Cement Limited | 10746.33 | 0.44 |
| Bharat Heavy Electricals Limited | 10634.87 | 0.44 |
| GMR Airport Ltd | 10591.92 | 0.44 |
| Maruti Suzuki India Limited | 10569.46 | 0.44 |
| NMDC Limited | 10380.01 | 0.43 |
| Bandhan Bank Limited | 10150.72 | 0.42 |
| 8.52% Muthoot Finance Limited (07/04/2028) | 10133.12 | 0.42 |
| Hindustan Petroleum Corporation Limited | 10063.12 | 0.41 |
| 8.0736% HDB Financial Services Limited (17/04/2026) ** | 10034.7 | 0.41 |
| GAIL (India) Limited | 9809.83 | 0.4 |
| Yes Bank Limited | 9787.84 | 0.4 |
| Dixon Technologies (India) Limited | 9288.65 | 0.38 |
| Glenmark Pharmaceuticals Limited | 9226.69 | 0.38 |
| Patanjali Foods Limited | 9146.24 | 0.38 |
| PNB Housing Finance Limited | 8928.06 | 0.37 |
| Max Healthcare Institute Limited | 8912.38 | 0.37 |
| Adani Ports and Special Economic Zone Limited | 8818.23 | 0.36 |
| Power Grid Corporation of India Limited | 8469.59 | 0.35 |
| Margin (Future and Options) | 8463.06 | 0.35 |
| Crompton Greaves Consumer Electricals Limited | 8279.15 | 0.34 |
| LIC Housing Finance Limited | 7856.27 | 0.32 |
| Punjab National Bank | 7805.97 | 0.32 |
| Marico Limited | 7714.98 | 0.32 |
| Mazagon Dock Shipbuilders Limited | 7712.84 | 0.32 |
| HCL Technologies Limited | 7709.81 | 0.32 |
| Trent Limited | 7656.4 | 0.32 |
| SRF Limited | 7619.3 | 0.31 |
| Nestle India Limited | 7604.17 | 0.31 |
| National Aluminium Company Limited | 7542.23 | 0.31 |
| Oil & Natural Gas Corporation Limited | 7446.59 | 0.31 |
| TVS Motor Company Limited | 7392.83 | 0.3 |
| Computer Age Management Services Limited | 7088.43 | 0.29 |
| Exide Industries Limited | 6922.32 | 0.29 |
| Alkem Laboratories Limited | 6890.01 | 0.28 |
| Sona BLW Precision Forgings Limited | 6731.01 | 0.28 |
| Godrej Properties Limited | 6663.23 | 0.27 |
| NBCC (India) Limited | 6525.06 | 0.27 |
| Adani Energy Solutions Limited | 6503.74 | 0.27 |
| Coforge Limited | 6247.8 | 0.26 |
| Housing & Urban Development Corporation Limited | 6168.99 | 0.25 |
| Bharat Dynamics Limited | 6130.69 | 0.25 |
| The Federal Bank Limited | 6057.22 | 0.25 |
| Bank of India | 6037.22 | 0.25 |
| Ambuja Cements Limited | 5960.45 | 0.25 |
| Eicher Motors Limited | 5959.45 | 0.25 |
| Himachal Futuristic Communications Limited | 5912.52 | 0.24 |
| Divi's Laboratories Limited | 5781.2 | 0.24 |
| 7.84% HDB Financial Services Limited (14/07/2026) | 5527.16 | 0.23 |
| Varun Beverages Limited | 5454.16 | 0.22 |
| ADITY BIR SL CRIS IBX AAA-DG | 5395.74 | 0.22 |
| Suzlon Energy Limited | 5389.18 | 0.22 |
| POLYCAB INDIA Limited | 5171.31 | 0.21 |
| 8.05% Muthoot Finance Limited (25/11/2027) | 5023.25 | 0.21 |
| Adani Green Energy Limited | 4917.96 | 0.2 |
| Dabur India Limited | 4912.07 | 0.2 |
| Standard Chartered Capital Limited (10/02/2026) ** | 4905.93 | 0.2 |
| Hero MotoCorp Limited | 4889.81 | 0.2 |
| The Indian Hotels Company Limited | 4843.95 | 0.2 |
| Biocon Limited | 4828 | 0.2 |
| Power Finance Corporation Limited | 4791.42 | 0.2 |
| Union Bank of India | 4618.21 | 0.19 |
| Cipla Limited | 4571.46 | 0.19 |
| CG Power and Industrial Solutions Limited | 4508.3 | 0.19 |
| Indian Oil Corporation Limited | 4504.81 | 0.19 |
| Torrent Pharmaceuticals Limited | 4476.83 | 0.18 |
| PB Fintech Limited | 4417.97 | 0.18 |
| Samvardhana Motherson International Limited | 4375 | 0.18 |
| KALYAN JEWELLERS INDIA LTD | 3994.65 | 0.16 |
| HDFC Life Insurance Company Limited | 3952.72 | 0.16 |
| AU Small Finance Bank Limited | 3923.99 | 0.16 |
| Petronet LNG Limited | 3923.44 | 0.16 |
| Prestige Estates Projects Limited | 3823.51 | 0.16 |
| UPL Limited | 3483.38 | 0.14 |
| Lupin Limited | 3471.47 | 0.14 |
| Delhivery Ltd | 3345.29 | 0.14 |
| Tech Mahindra Limited | 3298.91 | 0.14 |
| Indian Energy Exchange Limited | 3290.51 | 0.14 |
| ICICI Prudential Life Insurance Company Limited | 3286.35 | 0.14 |
| Persistent Systems Limited | 3283.71 | 0.14 |
| Muthoot Finance Limited | 2893.41 | 0.12 |
| Indian Railway Catering & Tourism Corporation Limited | 2817.3 | 0.12 |
| Max Financial Services Limited | 2758.96 | 0.11 |
| Solar Industries India Limited | 2737.44 | 0.11 |
| Asian Paints Limited | 2724.22 | 0.11 |
| Bosch Limited | 2625.77 | 0.11 |
| PG Electroplast Ltd | 2545.87 | 0.1 |
| 7.74% LIC Housing Finance Limited (22/10/2027) ** | 2541.89 | 0.1 |
| Central Depository Services (India) Limited | 2457.78 | 0.1 |
| ICICI Securities Limited (06/02/2026) ** | 2455.82 | 0.1 |
| Pidilite Industries Limited | 2412.48 | 0.1 |
| Tube Investments of India Limited | 2273.3 | 0.09 |
| Indian Railway Finance Corporation Limited | 2206.32 | 0.09 |
| Tata Consumer Products Limited | 2140.11 | 0.09 |
| Laurus Labs Limited | 2123.78 | 0.09 |
| Minda Industries Ltd | 2106.02 | 0.09 |
| Indian Renewable Energy Development Agency Ltd | 2086.15 | 0.09 |
| Jindal Steel & Power Limited | 2053.59 | 0.08 |
| HDFC Asset Management Company Limited | 2049.4 | 0.08 |
| Life Insurance Corp of India | 1941.5 | 0.08 |
| MphasiS Limited | 1938.54 | 0.08 |
| SBI Life Insurance Company Limited | 1906.81 | 0.08 |
| Phoenix Mills Limited | 1902.18 | 0.08 |
| Container Corporation of India Limited | 1819.77 | 0.08 |
| InterGlobe Aviation Limited | 1687.5 | 0.07 |
| IIFL Finance Limited | 1614.22 | 0.07 |
| Coal India Limited | 1553.05 | 0.06 |
| L&T Finance Limited | 1532.8 | 0.06 |
| 360 ONE WAM Ltd | 1523.79 | 0.06 |
| NCC Limited | 1502.31 | 0.06 |
| Torrent Power Limited | 1431.69 | 0.06 |
| Supreme Industries Limited | 1321.03 | 0.05 |
| Fortis Healthcare Limited | 1276.51 | 0.05 |
| Manappuram Finance Limited | 1261.26 | 0.05 |
| Tata Technologies Ltd | 1218.36 | 0.05 |
| ABB India Limited | 1181.03 | 0.05 |
| 8.225% Kotak Mahindra Prime Limited (21/04/2027) ** | 1016.69 | 0.04 |
| Havells India Limited | 903.81 | 0.04 |
| Syngene International Limited | 903.64 | 0.04 |
| Bajaj Auto Limited | 887.03 | 0.04 |
| KPIT Technologies Limited | 868.02 | 0.04 |
| Inox Wind Limited | 822.29 | 0.03 |
| Colgate Palmolive (India) Limited | 681.31 | 0.03 |
| Oberoi Realty Limited | 678.42 | 0.03 |
| Cummins India Limited | 651.62 | 0.03 |
| Kaynes Technology India Ltd | 623.52 | 0.03 |
| Zydus Lifesciences Limited | 596.36 | 0.02 |
| Bharat Petroleum Corporation Limited | 570.79 | 0.02 |
| Jubilant Foodworks Limited | 567.96 | 0.02 |
| Infosys Limited | 391.33 | 0.02 |
| Mankind Pharma Ltd | 348.66 | 0.01 |
| Titagarh Rail System Ltd | 346.3 | 0.01 |
| Cyient Limited | 291.5 | 0.01 |
| Indian Bank | 249.02 | 0.01 |
| Dalmia Bharat Limited | 231.7 | 0.01 |
| NHPC Limited | 217.19 | 0.01 |
| Oracle Financial Services Software Limited | 210.75 | 0.01 |
| Dr. Reddys Laboratories Limited | 209.58 | 0.01 |
| ICICI Lombard General Insurance Company Limited | 155.51 | 0.01 |
| Siemens Limited | 143.2 | 0.01 |
| Piramal Pharma Ltd | 139.74 | 0.01 |
| Info Edge (India) Limited | 93.04 | 0 |
| Astral Limited | 86.28 | 0 |
| Hitachi Energy India Limited | 71.11 | 0 |
| TVS Motor Company Limited (Preference Share) | 69.79 | 0 |
| PI Industries Litmited | 43.82 | 0 |
| Tata Motors Passenger Vehicles Limited | 36.08 | 0 |
| ANGEL ONE LIMITED | 12.46 | 0 |
| Godrej Consumer Products Limited | 5.59 | 0 |
| Cash and Bank | 0.81 | 0 |
| Net Receivables / (Payables) | -10668.05 | -0.44 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Bank | 17.71% |
| Finance | 13.02% |
| Crude Oil | 5.68% |
| Automobile & Ancillaries | 4.49% |
| FMCG | 4.13% |
| Healthcare | 4.07% |
| Telecom | 3.91% |
| IT | 3.36% |
| Non - Ferrous Metals | 3.27% |
| Capital Goods | 3.04% |
| Power | 2.96% |
| Iron & Steel | 2.91% |
| Retailing | 2.87% |
| Realty | 1.79% |
| Infrastructure | 1.68% |
| Consumer Durables | 0.83% |
| Trading | 0.83% |
| Diamond & Jewellery | 0.8% |
| Chemicals | 0.78% |
| Construction Materials | 0.7% |
| Diversified | 0.63% |
| Alcohol | 0.59% |
| Logistics | 0.58% |
| Mining | 0.49% |
| Insurance | 0.46% |
| Business Services | 0.43% |
| Gas Transmission | 0.4% |
| Miscellaneous | 0.35% |
| Ship Building | 0.32% |
| Hospitality | 0.32% |
| Electricals | 0.24% |
| Inds. Gases & Fuels | 0.16% |
| Agri | 0.09% |
| Aviation | 0.07% |
| Plastic Products | 0.06% |
Divident Details
| Scheme Name | Date | Dividend (%) |
| No Data Found |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| UTI Arbitrage Fund - Regular Plan - Growth Option | 3017.2 | 0.59 | 1.48 | 3.02 | 6.59 | 7.19 |
| WhiteOak Capital Arbitrage Fund Regular Plan Growth | 75.6 | 0.56 | 1.45 | 3.03 | 6.56 | 0 |
| SBI Arbitrage Opportunities Fund - Regular Plan - Gr | 8085.93 | 0.56 | 1.42 | 3.03 | 6.5 | 7.24 |
| Kotak Arbitrage Fund - Growth | 20587.12 | 0.6 | 1.43 | 2.96 | 6.47 | 7.29 |
| ITI Arbitrage Fund - Regular Plan - Growth Option | 6.14 | 0.6 | 1.43 | 3.02 | 6.45 | 6.66 |
| Invesco India Arbitrage Fund - Growth Option | 3507.17 | 0.61 | 1.46 | 3.03 | 6.45 | 7.21 |
| ICICI Prudential Equity Arbitrage Fund - Growth | 10188.57 | 0.56 | 1.42 | 2.97 | 6.43 | 7.11 |
| Aditya BIRLA SUN LIFE ARBITRAGE FUND - REGULAR PLAN - GROWTH | 3650.92 | 0.59 | 1.42 | 2.95 | 6.43 | 7.07 |
| Edelweiss Arbitrage Fund- Regular Plan- Growth Option | 4687.76 | 0.57 | 1.4 | 2.94 | 6.38 | 7.11 |
| HDFC ARBITRAGE FUND WHOLESALE PLAN GROWTH OPTION | 5416.26 | 0.57 | 1.44 | 2.95 | 6.37 | 7.13 |
Other Funds From - Aditya Birla SL Arbitrage Fund(G)
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Aditya Birla Sun Life Liquid Fund - Growth | 57091.44 | 5.75 | 5.73 | 5.87 | 6.63 | 7 |
| Aditya Birla Sun Life Liquid Fund - Growth | 56938.32 | 5.75 | 5.73 | 5.87 | 6.63 | 7 |
| Aditya Birla Sun Life Liquid Fund - Growth | 53911.73 | 5.75 | 5.73 | 5.87 | 6.63 | 7 |
| Aditya Birla Sun Life Liquid Fund - Growth | 51991.37 | 5.75 | 5.73 | 5.87 | 6.63 | 7 |
| Aditya Birla Sun Life Liquid Fund - Growth | 51913.25 | 5.75 | 5.73 | 5.87 | 6.63 | 7 |
| Aditya Birla Sun Life Liquid Fund - Growth | 51273.51 | 5.75 | 5.73 | 5.87 | 6.63 | 7 |
| Aditya Birla Sun Life Liquid Fund - Growth | 49810.19 | 5.75 | 5.73 | 5.87 | 6.63 | 7 |
| Aditya Birla Sun Life Liquid Fund - Growth | 49803.08 | 5.75 | 5.73 | 5.87 | 6.63 | 7 |
| Aditya Birla Sun Life Liquid Fund - Growth | 49720.6 | 5.75 | 5.73 | 5.87 | 6.63 | 7 |
| Aditya Birla Sun Life Liquid Fund - Growth | 49485.72 | 5.75 | 5.73 | 5.87 | 6.63 | 7 |