320-x-100_uti_gold.jpg" alt="Advertisement">
Aditya Birla SL Arbitrage Fund(G)
Scheme Returns
0.38%
Category Returns
0.4%
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) | -0.03 | 0.11 | 0.38 | 1.67 | 7.55 | 6.16 | 5.61 | 5.28 | 6.29 |
| Hybrid - Arbitrage Fund | -0.02 | 0.12 | 0.40 | 1.69 | 7.73 | 6.36 | 5.73 | 5.42 | 5.64 |
* 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.
-
AMC
Aditya Birla Sun Life AMC Limited
-
Fund
Aditya Birla Sun Life Mutual Fund
Snapshot
-
Inception Date
24-Jul-2009
-
Initial Price
₹10
-
Entry Load
--
-
Size of Fund(in Cr.)
365,092.24
-
Scheme Plan
--
-
Scheme Class
Hybrid - Arbitrage Fund
-
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).
-
Scheme Type
Open ended scheme
-
Min. Investment
₹1,000
-
Exit Load
0.25
-
Latest NAV
25.6418
-
Fund Manager
Mr. Lovelish Solanki
-
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.
-
Fund Information
-
AMC
Aditya Birla Sun Life AMC Limited
-
Address
One World Center , Tower 1, 17th Floor, Jupiter Mill Compound, Senapati Bapat Marg, Elphinstone Road, Mumbai - 400 013
-
Phone
022-43568000
-
Fax
022-43568110/ 8111
-
Email
care.mutualfunds@adityabirlacapital.com
-
Website
https://mutualfund.adityabirlacapital.com/
-
Registrar Agent
-
Registrar
Computer Age Management Services Limited
-
Address
178 / 10, Kodambakkam High Road, Opp. Palmgroove Hotel, M.G.R. Salai, Nungambakkam, Chennai - 600 034
-
Phone
(044) 39115574, 39115583
-
Fax
(044) 28291521
-
Email
camslb@camsonline.com
-
Website
www.camsonline.com
Portfolio Details
Companies - Holding Percentage
| Company | Market Value | hold percentage |
|---|---|---|
| Aditya Birla Sun Life Money Manager Fund - Growth - Direct Plan | 174566.83 | 12.61 |
| Aditya Birla Sunlife Floating Rate Fund - Direct Plan - Growth | 125314.24 | 9.05 |
| Clearing Corporation of India Limited | 106623.53 | 7.7 |
| Reliance Industries Limited | 54763.44 | 3.96 |
| Infosys Limited | 36428.72 | 2.63 |
| Mahindra & Mahindra Limited | 31543.73 | 2.28 |
| Vedanta Limited | 29753 | 2.15 |
| Axis Bank Limited | 28854.92 | 2.08 |
| Larsen & Toubro Limited | 23952.33 | 1.73 |
| Hindustan Aeronautics Limited | 22650.62 | 1.64 |
| Bharti Airtel Limited | 21726.11 | 1.57 |
| ICICI Bank Limited | 21304.74 | 1.54 |
| Adani Enterprises Limited | 18614.02 | 1.34 |
| HDFC Bank Limited | 18571.16 | 1.34 |
| ITC Limited | 17979.2 | 1.3 |
| GMR Infrastructure Limited | 17940.6 | 1.3 |
| Vodafone Idea Limited | 17803.46 | 1.29 |
| Bank of Baroda | 16951.33 | 1.22 |
| Shriram Finance Ltd | 16260.82 | 1.17 |
| IndusInd Bank Limited | 15943.56 | 1.15 |
| DLF Limited | 15880.26 | 1.15 |
| Hindustan Unilever Limited | 15770.68 | 1.14 |
| Bajaj Finance Limited | 14656.04 | 1.06 |
| LIC Housing Finance Limited | 13849.18 | 1 |
| NTPC Limited | 12665.93 | 0.91 |
| Titan Company Limited | 12662.17 | 0.91 |
| Sun Pharmaceutical Industries Limited | 12117.24 | 0.88 |
| Indus Towers Limited | 12044.19 | 0.87 |
| NMDC Limited | 11688.71 | 0.84 |
| Kotak Mahindra Bank Limited | 11664.77 | 0.84 |
| Tata Power Company Limited | 10287.49 | 0.74 |
| State Bank of India | 9859.76 | 0.71 |
| Bandhan Bank Limited | 9307.52 | 0.67 |
| Tata Consultancy Services Limited | 9252.8 | 0.67 |
| Eicher Motors Limited | 9030.73 | 0.65 |
| Bharat Electronics Limited | 8892.11 | 0.64 |
| Bharat Heavy Electricals Limited | 8693.68 | 0.63 |
| UPL Limited | 8669.7 | 0.63 |
| Tata Motors Limited | 8045.38 | 0.58 |
| TVS Motor Company Limited | 7642.96 | 0.55 |
| Coal India Limited | 7633.86 | 0.55 |
| GAIL (India) Limited | 6971.73 | 0.5 |
| Punjab National Bank | 6805.91 | 0.49 |
| Canara Bank | 6803.05 | 0.49 |
| Steel Authority of India Limited | 6736.17 | 0.49 |
| POLYCAB INDIA Limited | 6686.7 | 0.48 |
| LTIMindtree Limited | 6397.69 | 0.46 |
| Trent Limited | 6340.11 | 0.46 |
| Aditya Birla Capital Limited | 6327.77 | 0.46 |
| Indian Railway Catering & Tourism Corporation Limited | 6297.09 | 0.45 |
| Power Grid Corporation of India Limited | 6053.71 | 0.44 |
| Maruti Suzuki India Limited | 6002.22 | 0.43 |
| Cipla Limited | 5982.21 | 0.43 |
| Aurobindo Pharma Limited | 5860.99 | 0.42 |
| Hindalco Industries Limited | 5833.62 | 0.42 |
| Pidilite Industries Limited | 5810.45 | 0.42 |
| Havells India Limited | 5798.25 | 0.42 |
| Bharat Petroleum Corporation Limited | 5615.33 | 0.41 |
| Container Corporation of India Limited | 5533.38 | 0.4 |
| Colgate Palmolive (India) Limited | 5137.98 | 0.37 |
| ADITY BIR SL CRIS IBX AAA-DG | 5034.84 | 0.36 |
| Britannia Industries Limited | 5010.33 | 0.36 |
| Multi Commodity Exchange of India Limited | 4991.58 | 0.36 |
| HDFC Bank Limited (03/02/2025) ** # | 4937.86 | 0.36 |
| Bank of Baroda (07/02/2025) ** # | 4934.31 | 0.36 |
| Wipro Limited | 4784.6 | 0.35 |
| Ambuja Cements Limited | 4678.26 | 0.34 |
| HDFC Asset Management Company Limited | 4591.04 | 0.33 |
| REC Limited | 4543.08 | 0.33 |
| ABB India Limited | 4508.41 | 0.33 |
| Siemens Limited | 4445.78 | 0.32 |
| Granules India Limited | 4440.68 | 0.32 |
| HCL Technologies Limited | 4333.68 | 0.31 |
| Manappuram Finance Limited | 4247.15 | 0.31 |
| Tata Steel Limited | 4094.1 | 0.3 |
| Exide Industries Limited | 3991.93 | 0.29 |
| Grasim Industries Limited | 3987.56 | 0.29 |
| Power Finance Corporation Limited | 3934.17 | 0.28 |
| InterGlobe Aviation Limited | 3921.3 | 0.28 |
| Bajaj Auto Limited | 3902.54 | 0.28 |
| Indian Oil Corporation Limited | 3825.15 | 0.28 |
| Atul Limited | 3823 | 0.28 |
| Oil & Natural Gas Corporation Limited | 3765.4 | 0.27 |
| Aarti Industries Limited | 3631.23 | 0.26 |
| The Federal Bank Limited | 3625.42 | 0.26 |
| Adani Ports and Special Economic Zone Limited | 3598.71 | 0.26 |
| UltraTech Cement Limited | 3528.68 | 0.25 |
| The Indian Hotels Company Limited | 3411.41 | 0.25 |
| Bajaj Finserv Limited | 3404.79 | 0.25 |
| Crompton Greaves Consumer Electricals Limited | 3325.94 | 0.24 |
| Zydus Lifesciences Limited | 3268.77 | 0.24 |
| City Union Bank Limited | 3240.52 | 0.23 |
| JSW Steel Limited | 3214.61 | 0.23 |
| SRF Limited | 3193.65 | 0.23 |
| Samvardhana Motherson International Limited | 3120.13 | 0.23 |
| Mahanagar Gas Limited | 3112.85 | 0.22 |
| Lupin Limited | 2876.18 | 0.21 |
| Indraprastha Gas Limited | 2770.11 | 0.2 |
| Persistent Systems Ltd | 2692.98 | 0.19 |
| SBI Life Insurance Company Limited | 2566.38 | 0.19 |
| Tech Mahindra Limited | 2496.53 | 0.18 |
| Glenmark Pharmaceuticals Limited | 2382.78 | 0.17 |
| Jindal Steel & Power Limited | 2373.77 | 0.17 |
| Marico Limited | 2360.52 | 0.17 |
| United Spirits Limited | 2360.17 | 0.17 |
| Godrej Properties Limited | 2329.88 | 0.17 |
| Indian Energy Exchange Limited | 2193.57 | 0.16 |
| Dixon Technologies (India) Limited | 2181.42 | 0.16 |
| Tata Communications Limited | 2163.16 | 0.16 |
| Navin Fluorine International Limited | 2099.48 | 0.15 |
| Hindustan Petroleum Corporation Limited | 2086.84 | 0.15 |
| Coforge Limited | 2006.43 | 0.14 |
| Muthoot Finance Limited | 1929.51 | 0.14 |
| Tata Consumer Products Limited | 1901.58 | 0.14 |
| Petronet LNG Limited | 1893.67 | 0.14 |
| Max Financial Services Limited | 1750.82 | 0.13 |
| HDFC Life Insurance Company Limited | 1685.81 | 0.12 |
| Godrej Consumer Products Limited | 1636.71 | 0.12 |
| Apollo Hospitals Enterprise Limited | 1510.89 | 0.11 |
| Gujarat Narmada Valley Fertilizers and Chemicals Limited | 1478.18 | 0.11 |
| Life Insurance Corp of India | 1427.99 | 0.1 |
| Info Edge (India) Limited | 1287.83 | 0.09 |
| National Aluminium Company Limited | 1253.07 | 0.09 |
| Coromandel International Limited | 1152.12 | 0.08 |
| Housing & Urban Development Corporation Limited | 1110.97 | 0.08 |
| Torrent Pharmaceuticals Limited | 1105.3 | 0.08 |
| Aditya Birla Fashion and Retail Limited | 1101.26 | 0.08 |
| MRF Limited | 1095.95 | 0.08 |
| Biocon Limited | 1095.45 | 0.08 |
| Voltas Limited | 1089.47 | 0.08 |
| RBL Bank Limited | 1046.12 | 0.08 |
| Laurus Labs Limited | 983.44 | 0.07 |
| Jubilant Foodworks Limited | 982.94 | 0.07 |
| Page Industries Limited | 930.85 | 0.07 |
| Cummins India Limited | 930.15 | 0.07 |
| Union Bank of India | 898.74 | 0.06 |
| Astral Limited | 873.96 | 0.06 |
| ICICI Lombard General Insurance Company Limited | 870.41 | 0.06 |
| Jio Financial Services Limited | 845.17 | 0.06 |
| ICICI Prudential Life Insurance Company Limited | 823.84 | 0.06 |
| Cholamandalam Investment and Finance Company Limited | 794.36 | 0.06 |
| ACC Limited | 780.12 | 0.06 |
| Nestle India Limited | 764.25 | 0.06 |
| Margin (Future and Options) | 709.58 | 0.05 |
| Central Depository Services (India) Limited | 694.31 | 0.05 |
| BSE Limited | 677.26 | 0.05 |
| Bharat Forge Limited | 626.16 | 0.05 |
| Dabur India Limited | 593.04 | 0.04 |
| Dr. Reddys Laboratories Limited | 578.61 | 0.04 |
| Adani Energy Solutions Limited | 577.84 | 0.04 |
| Chambal Fertilizers & Chemicals Limited | 577.65 | 0.04 |
| Dalmia Bharat Limited | 565.67 | 0.04 |
| HFCL Limited | 476.79 | 0.03 |
| One 97 Communications Limited | 474.77 | 0.03 |
| MphasiS Limited | 449.9 | 0.03 |
| Hero MotoCorp Limited | 407.13 | 0.03 |
| Asian Paints Limited | 386.82 | 0.03 |
| Bank of India | 373.21 | 0.03 |
| Abbott India Limited | 371.49 | 0.03 |
| Balkrishna Industries Limited | 366.98 | 0.03 |
| UPL Limited | 352.93 | 0.03 |
| PI Industries Litmited | 335.4 | 0.02 |
| Adani Gas Limited | 258.12 | 0.02 |
| NCC Limited | 241.88 | 0.02 |
| Mahindra & Mahindra Financial Services Limited | 229.66 | 0.02 |
| L&T Technology Services Limited | 221.98 | 0.02 |
| Angel Broking Limited | 214.39 | 0.02 |
| Dr. Lal Path Labs Limited | 198.19 | 0.01 |
| IRB Infrastructure Developers Limited | 164.17 | 0.01 |
| Indian Bank | 152.76 | 0.01 |
| Piramal Enterprises Limited | 151.09 | 0.01 |
| Macrotech Developers Limited | 146.62 | 0.01 |
| Divi's Laboratories Limited | 141.97 | 0.01 |
| The Ramco Cements Limited | 138.01 | 0.01 |
| Yes Bank Limited | 134.93 | 0.01 |
| APL Apollo Tubes Limited | 132.69 | 0.01 |
| CESC Limited | 127.22 | 0.01 |
| Hindustan Copper Limited | 124.34 | 0.01 |
| Oracle Financial Services Software Limited | 116.96 | 0.01 |
| Varun Beverages Limited | 108.71 | 0.01 |
| METROPOLIS HEALTHCARE LIMITED | 102.8 | 0.01 |
| Alkem Laboratories Limited | 95.92 | 0.01 |
| KALYAN JEWELLERS INDIA LTD | 84.22 | 0.01 |
| Computer Age Management Services Limited | 73.93 | 0.01 |
| Max Healthcare Institute Limited | 72.01 | 0.01 |
| Syngene International Limited | 65.86 | 0 |
| Cyient Limited | 50.04 | 0 |
| Tube Investments of India Limited | 48.47 | 0 |
| CG Power and Industrial Solutions Limited | 31.85 | 0 |
| Escorts Kubota Limited | 29.32 | 0 |
| PVR Limited | 25.07 | 0 |
| PB Fintech Limited | 24.62 | 0 |
| Zomato Limited | 22.38 | 0 |
| JSW Energy Limited | 19.64 | 0 |
| Tata Chemicals Limited | 18.34 | 0 |
| SJVN Limited | 10.86 | 0 |
| Bosch Limited | 8.74 | 0 |
| Indiamart Intermesh Limited | 7.03 | 0 |
| Cash and Bank | 0.31 | 0 |
| Net Receivables / (Payables) | -13248.44 | -0.96 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Finance | 13.81% |
| Bank | 11.95% |
| Automobile & Ancillaries | 5.55% |
| IT | 5.13% |
| Crude Oil | 5.06% |
| Capital Goods | 3.97% |
| Telecom | 3.92% |
| FMCG | 3.64% |
| Healthcare | 3.12% |
| Infrastructure | 3.06% |
| Non - Ferrous Metals | 2.67% |
| Power | 2.31% |
| Chemicals | 2.25% |
| Mining | 1.4% |
| Trading | 1.34% |
| Realty | 1.33% |
| Iron & Steel | 1.2% |
| Diamond & Jewellery | 0.92% |
| Hospitality | 0.7% |
| Construction Materials | 0.7% |
| Logistics | 0.66% |
| Inds. Gases & Fuels | 0.64% |
| Retailing | 0.54% |
| Insurance | 0.53% |
| Consumer Durables | 0.48% |
| Electricals | 0.48% |
| Gas Transmission | 0.44% |
| Diversified | 0.29% |
| Aviation | 0.28% |
| Alcohol | 0.17% |
| Agri | 0.14% |
| Textile | 0.07% |
| Plastic Products | 0.06% |
| Business Services | 0.06% |
| Miscellaneous | 0.05% |
Divident Details
| Scheme Name | Date | Dividend (%) |
| No Data Found |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Kotak Equity Arbitrage Fund - Growth | 20587.12 | 0.39 | 1.7 | 3.36 | 7.85 | 6.49 |
| HDFC ARBITRAGE FUND WHOLESALE PLAN GROWTH OPTION | 5416.26 | 0.42 | 1.71 | 3.39 | 7.71 | 6.26 |
| UTI Arbitrage Fund - Regular Plan - Growth Option | 3017.2 | 0.42 | 1.73 | 3.38 | 7.7 | 6.22 |
| Edelweiss Arbitrage Fund- Regular Plan- Growth Option | 4687.76 | 0.39 | 1.68 | 3.31 | 7.68 | 6.31 |
| ICICI Prudential Equity Arbitrage Fund - Growth | 10188.57 | 0.39 | 1.71 | 3.38 | 7.65 | 6.22 |
| Invesco India Arbitrage Fund - Growth Option | 3507.17 | 0.37 | 1.65 | 3.33 | 7.59 | 6.6 |
| Axis Arbitrage Fund - Regular Plan - Growth | 2315.52 | 0.38 | 1.65 | 3.27 | 7.58 | 6.18 |
| Union Arbitrage Fund - Regular Plan - Growth Option | 78.3 | 0.37 | 1.64 | 3.26 | 7.58 | 5.98 |
| Bandhan Arbitrage Fund-Regular Plan- Growth | 2926.97 | 0.39 | 1.66 | 3.32 | 7.56 | 6.17 |
| SBI Arbitrage Opportunities Fund - Regular Plan - Gr | 8085.93 | 0.36 | 1.65 | 3.28 | 7.55 | 6.43 |
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 | 51991.37 | 6.6 | 6.93 | 7 | 7.35 | 6.36 |
| Aditya Birla Sun Life Liquid Fund - Growth | 51273.51 | 6.6 | 6.93 | 7 | 7.35 | 6.36 |
| Aditya Birla Sun Life Liquid Fund - Growth | 48377.19 | 6.6 | 6.93 | 7 | 7.35 | 6.36 |
| Aditya Birla Sun Life Liquid Fund - Growth | 46507.09 | 6.6 | 6.93 | 7 | 7.35 | 6.36 |
| Aditya Birla Sun Life Liquid Fund - Growth | 46405.76 | 6.6 | 6.93 | 7 | 7.35 | 6.36 |
| Aditya Birla Sun Life Liquid Fund - Growth | 44520.6 | 6.6 | 6.93 | 7 | 7.35 | 6.36 |
| Aditya Birla Sun Life Liquid Fund - Growth | 44331.38 | 6.6 | 6.93 | 7 | 7.35 | 6.36 |
| Aditya Birla Sun Life Liquid Fund - Growth | 44069.27 | 6.6 | 6.93 | 7 | 7.35 | 6.36 |
| Aditya Birla Sun Life Liquid Fund - Growth | 43962.04 | 6.6 | 6.93 | 7 | 7.35 | 6.36 |
| Aditya Birla Sun Life Liquid Fund - Growth | 43796.91 | 6.6 | 6.93 | 7 | 7.35 | 6.36 |