Aditya Birla SL Arbitrage Fund(G)
Scheme Returns
0.53%
Category Returns
0.55%
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) | 0.01 | 0.08 | 0.53 | 1.67 | 7.14 | 6.25 | 5.69 | 5.32 | 6.30 |
| Hybrid - Arbitrage Fund | 0.01 | 0.09 | 0.55 | 1.73 | 7.35 | 6.46 | 5.83 | 5.48 | 5.56 |
* 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
25.7828
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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 | 175649.75 | 12.44 |
| Aditya Birla Sunlife Floating Rate Fund - Direct Plan - Growth | 146102.46 | 10.35 |
| Reliance Industries Limited | 62595.68 | 4.43 |
| Infosys Limited | 36569.76 | 2.59 |
| Mahindra & Mahindra Limited | 32353.39 | 2.29 |
| Axis Bank Limited | 28380.91 | 2.01 |
| ADI BI SU LI CRI-IB FS 6M-DG | 25058.82 | 1.78 |
| Aditya Birla Sun Life Liquid Fund - Growth - Direct Plan | 25011.17 | 1.77 |
| Canara Bank (18/03/2025) ** # | 24628.23 | 1.74 |
| Larsen & Toubro Limited | 23453.33 | 1.66 |
| Vedanta Limited | 22688.51 | 1.61 |
| Hindustan Aeronautics Limited | 22412.67 | 1.59 |
| Bharti Airtel Limited | 21464 | 1.52 |
| ICICI Bank Limited | 20760.17 | 1.47 |
| Axis Bank Limited (05/06/2025) # | 19379.48 | 1.37 |
| Adani Enterprises Limited | 19033.15 | 1.35 |
| Kotak Mahindra Bank Limited | 18539.2 | 1.31 |
| IndusInd Bank Limited | 17546.74 | 1.24 |
| GMR Airport Ltd | 16619.86 | 1.18 |
| Bank of Baroda | 16555.91 | 1.17 |
| DLF Limited | 15904.28 | 1.13 |
| Clearing Corporation of India Limited | 15449 | 1.09 |
| Shriram Finance Ltd | 15077.03 | 1.07 |
| HDFC Bank Limited (12/03/2025) ** # | 14794.31 | 1.05 |
| ITC Limited | 14687.48 | 1.04 |
| Bajaj Finance Limited | 13688.64 | 0.97 |
| NTPC Limited | 12510.63 | 0.89 |
| LIC Housing Finance Limited | 12463.36 | 0.88 |
| Vodafone Idea Limited | 11208.1 | 0.79 |
| Tata Power Company Limited | 10642.48 | 0.75 |
| State Bank of India | 10511.23 | 0.74 |
| Tata Motors Limited | 9708.92 | 0.69 |
| NMDC Limited | 9655.63 | 0.68 |
| Eicher Motors Limited | 9172.46 | 0.65 |
| Maruti Suzuki India Limited | 9126.49 | 0.65 |
| Bharat Electronics Limited | 8822.64 | 0.63 |
| GAIL (India) Limited | 8617.02 | 0.61 |
| Bandhan Bank Limited | 8613.42 | 0.61 |
| Bharat Heavy Electricals Limited | 8201.62 | 0.58 |
| Cipla Limited | 8050.19 | 0.57 |
| Coal India Limited | 7930.01 | 0.56 |
| Titan Company Limited | 7810.81 | 0.55 |
| Punjab National Bank | 7720.83 | 0.55 |
| TVS Motor Company Limited | 7560.25 | 0.54 |
| Steel Authority of India Limited | 7321.77 | 0.52 |
| Trent Limited | 7194.58 | 0.51 |
| Power Grid Corporation of India Limited | 7006.87 | 0.5 |
| Aurobindo Pharma Limited | 6958.08 | 0.49 |
| Indus Towers Limited | 6908.8 | 0.49 |
| Canara Bank | 6663.49 | 0.47 |
| Indian Railway Catering & Tourism Corporation Limited | 6520.45 | 0.46 |
| BSE Limited | 6496.99 | 0.46 |
| POLYCAB INDIA Limited | 6445.12 | 0.46 |
| Hindalco Industries Limited | 6275.12 | 0.44 |
| Manappuram Finance Limited | 6100.13 | 0.43 |
| LTIMindtree Limited | 6066.29 | 0.43 |
| HDFC Bank Limited | 6035.67 | 0.43 |
| Aditya Birla Capital Limited | 5790.17 | 0.41 |
| One 97 Communications Limited | 5696.4 | 0.4 |
| Havells India Limited | 5678.59 | 0.4 |
| Aditya Birla Fashion and Retail Limited | 5590.04 | 0.4 |
| Bajaj Auto Limited | 5444.13 | 0.39 |
| Hindustan Unilever Limited | 5437.85 | 0.39 |
| UPL Limited | 5301.86 | 0.38 |
| Container Corporation of India Limited | 5263.84 | 0.37 |
| Multi Commodity Exchange of India Limited | 5236.64 | 0.37 |
| Tata Steel Limited | 5163.07 | 0.37 |
| Pidilite Industries Limited | 5140.52 | 0.36 |
| Net Receivables / (Payables) | 5083.48 | 0.36 |
| ADITY BIR SL CRIS IBX AAA-DG | 5066.34 | 0.36 |
| 8.50% LIC Housing Finance Limited (24/02/2025) ** | 5003.4 | 0.35 |
| 7.80% HDFC Bank Limited (02/06/2025) | 4994.21 | 0.35 |
| Central Depository Services (India) Limited | 4985.77 | 0.35 |
| HDFC Bank Limited (03/02/2025) # | 4967.08 | 0.35 |
| Bank of Baroda (07/02/2025) ** # | 4963.46 | 0.35 |
| Ambuja Cements Limited | 4827.02 | 0.34 |
| Colgate Palmolive (India) Limited | 4770.89 | 0.34 |
| Britannia Industries Limited | 4743.7 | 0.34 |
| Oil & Natural Gas Corporation Limited | 4683.86 | 0.33 |
| Granules India Limited | 4619.94 | 0.33 |
| Indian Oil Corporation Limited | 4608.44 | 0.33 |
| Godrej Properties Limited | 4595.64 | 0.33 |
| HDFC Asset Management Company Limited | 4585.36 | 0.32 |
| Power Finance Corporation Limited | 4413.69 | 0.31 |
| ABB India Limited | 4207.83 | 0.3 |
| Adani Ports and Special Economic Zone Limited | 4106.95 | 0.29 |
| REC Limited | 3855.39 | 0.27 |
| Sun Pharmaceutical Industries Limited | 3776.47 | 0.27 |
| UltraTech Cement Limited | 3747.84 | 0.27 |
| Grasim Industries Limited | 3737.33 | 0.26 |
| Dixon Technologies (India) Limited | 3685.91 | 0.26 |
| Exide Industries Limited | 3651.48 | 0.26 |
| Atul Limited | 3647.01 | 0.26 |
| Bajaj Finserv Limited | 3481.18 | 0.25 |
| Siemens Limited | 3455.94 | 0.24 |
| Mahanagar Gas Limited | 3431.92 | 0.24 |
| Zydus Lifesciences Limited | 3279.49 | 0.23 |
| JSW Steel Limited | 3219.03 | 0.23 |
| Crompton Greaves Consumer Electricals Limited | 3213.1 | 0.23 |
| Aarti Industries Limited | 3202.49 | 0.23 |
| SRF Limited | 3180.69 | 0.23 |
| InterGlobe Aviation Limited | 3162.93 | 0.22 |
| Coromandel International Limited | 3118.84 | 0.22 |
| City Union Bank Limited | 3110.56 | 0.22 |
| United Spirits Limited | 2810.4 | 0.2 |
| Samvardhana Motherson International Limited | 2671.37 | 0.19 |
| Muthoot Finance Limited | 2637.61 | 0.19 |
| Hero MotoCorp Limited | 2614.94 | 0.19 |
| Glenmark Pharmaceuticals Limited | 2614.79 | 0.19 |
| Tech Mahindra Limited | 2497.88 | 0.18 |
| Barclays Invest & Loans India Limited (04/02/2025) | 2481.65 | 0.18 |
| Union Bank of India (25/02/2025) ** # | 2472.89 | 0.18 |
| SBI Life Insurance Company Limited | 2466.22 | 0.17 |
| Hindustan Petroleum Corporation Limited | 2458.32 | 0.17 |
| Bharat Petroleum Corporation Limited | 2437.28 | 0.17 |
| Apollo Hospitals Enterprise Limited | 2353.07 | 0.17 |
| Marico Limited | 2340.57 | 0.17 |
| Indian Energy Exchange Limited | 2222.26 | 0.16 |
| Tata Communications Limited | 2099.44 | 0.15 |
| ACC Limited | 2025.82 | 0.14 |
| Navin Fluorine International Limited | 1942.61 | 0.14 |
| Adani Energy Solutions Limited | 1849.22 | 0.13 |
| Petronet LNG Limited | 1765.62 | 0.13 |
| Max Financial Services Limited | 1719.86 | 0.12 |
| Cholamandalam Investment and Finance Company Limited | 1660.33 | 0.12 |
| Tata Consultancy Services Limited | 1598 | 0.11 |
| Varun Beverages Limited | 1558.74 | 0.11 |
| HDFC Life Insurance Company Limited | 1554.35 | 0.11 |
| ICICI Lombard General Insurance Company Limited | 1533 | 0.11 |
| Bharat Forge Limited | 1494.43 | 0.11 |
| Asian Paints Limited | 1487.44 | 0.11 |
| Tata Consumer Products Limited | 1484.89 | 0.11 |
| Lupin Limited | 1481.74 | 0.1 |
| CESC Limited | 1462.94 | 0.1 |
| Info Edge (India) Limited | 1412.22 | 0.1 |
| Gujarat Narmada Valley Fertilizers and Chemicals Limited | 1293.53 | 0.09 |
| Biocon Limited | 1260.46 | 0.09 |
| Page Industries Limited | 1197.36 | 0.08 |
| MRF Limited | 1143.05 | 0.08 |
| Godrej Consumer Products Limited | 1125.33 | 0.08 |
| Torrent Pharmaceuticals Limited | 1117.22 | 0.08 |
| Dalmia Bharat Limited | 1098.35 | 0.08 |
| APL Apollo Tubes Limited | 1097.78 | 0.08 |
| National Aluminium Company Limited | 1095.55 | 0.08 |
| Angel Broking Limited | 1055.39 | 0.07 |
| Laurus Labs Limited | 1045.08 | 0.07 |
| Housing & Urban Development Corporation Limited | 1018.82 | 0.07 |
| PI Industries Litmited | 912.2 | 0.06 |
| Indian Bank | 876.01 | 0.06 |
| ICICI Prudential Life Insurance Company Limited | 815.29 | 0.06 |
| Astral Limited | 806.48 | 0.06 |
| Wipro Limited | 778.77 | 0.06 |
| Divi's Laboratories Limited | 695.26 | 0.05 |
| NCC Limited | 690.36 | 0.05 |
| Cyient Limited | 689.01 | 0.05 |
| Oberoi Realty Limited | 671.49 | 0.05 |
| Adani Green Energy Limited | 640.03 | 0.05 |
| Life Insurance Corp of India | 625.74 | 0.04 |
| Abbott India Limited | 618.61 | 0.04 |
| Jindal Steel & Power Limited | 604.96 | 0.04 |
| Hindustan Copper Limited | 584.79 | 0.04 |
| CG Power and Industrial Solutions Limited | 559.47 | 0.04 |
| Bank of India | 545.75 | 0.04 |
| Computer Age Management Services Limited | 520.23 | 0.04 |
| Jio Financial Services Limited | 502.71 | 0.04 |
| Alkem Laboratories Limited | 490.15 | 0.03 |
| Prestige Estates Projects Limited | 467.97 | 0.03 |
| Cummins India Limited | 441.99 | 0.03 |
| SBI Cards & Payment Services Limited | 440.8 | 0.03 |
| Coforge Limited | 398.6 | 0.03 |
| Chambal Fertilizers & Chemicals Limited | 366.02 | 0.03 |
| Yes Bank Limited | 356.54 | 0.03 |
| Indiamart Intermesh Limited | 350.81 | 0.02 |
| Tata Chemicals Limited | 347.23 | 0.02 |
| Escorts Kubota Limited | 344.92 | 0.02 |
| Oil India Limited | 342.66 | 0.02 |
| Ashok Leyland Limited | 314.21 | 0.02 |
| The Ramco Cements Limited | 303.7 | 0.02 |
| Balkrishna Industries Limited | 296.83 | 0.02 |
| IRB Infrastructure Developers Limited | 293.36 | 0.02 |
| PVR Limited | 292.1 | 0.02 |
| KPIT Technologies Limited | 281.22 | 0.02 |
| Max Healthcare Institute Limited | 278.37 | 0.02 |
| The Federal Bank Limited | 260.03 | 0.02 |
| Piramal Enterprises Limited | 256.84 | 0.02 |
| Dr. Lal Path Labs Limited | 198.03 | 0.01 |
| JK Cement Limited | 183.82 | 0.01 |
| Syngene International Limited | 180.27 | 0.01 |
| Dabur India Limited | 177.45 | 0.01 |
| Tube Investments of India Limited | 177.02 | 0.01 |
| L&T Technology Services Limited | 161.07 | 0.01 |
| METROPOLIS HEALTHCARE LIMITED | 141.21 | 0.01 |
| HFCL Limited | 112.18 | 0.01 |
| NHPC Limited | 98.12 | 0.01 |
| Nestle India Limited | 91.14 | 0.01 |
| PB Fintech Limited | 89.1 | 0.01 |
| MphasiS Limited | 78.3 | 0.01 |
| Sona BLW Precision Forgings Limited | 50.71 | 0 |
| Avenue Supermarts Limited | 42.74 | 0 |
| Tata Elxsi Limited | 33.98 | 0 |
| Supreme Industries Limited | 29.38 | 0 |
| Birlasoft Limited | 28.02 | 0 |
| HCL Technologies Limited | 20.13 | 0 |
| KEI INDUSTRIES LTD-INR 2 DEMAT EQ-INR 2 | 19.96 | 0 |
| JSL STAINLESS LTD | 16.26 | 0 |
| Jubilant Foodworks Limited | 8.98 | 0 |
| Bosch Limited | 8.53 | 0 |
| Cash and Bank | 0.91 | 0 |
| Margin (Future and Options) | -11899.1 | -0.84 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Bank | 15.78% |
| Finance | 8.03% |
| Automobile & Ancillaries | 6.13% |
| Crude Oil | 5.46% |
| IT | 4% |
| Capital Goods | 3.78% |
| Telecom | 2.96% |
| Infrastructure | 2.91% |
| Healthcare | 2.76% |
| Power | 2.58% |
| FMCG | 2.48% |
| Non - Ferrous Metals | 2.17% |
| Chemicals | 2.12% |
| Realty | 1.53% |
| Trading | 1.35% |
| Mining | 1.25% |
| Iron & Steel | 1.23% |
| Retailing | 0.93% |
| Construction Materials | 0.86% |
| Inds. Gases & Fuels | 0.74% |
| Logistics | 0.66% |
| Diamond & Jewellery | 0.55% |
| Insurance | 0.5% |
| Consumer Durables | 0.49% |
| Hospitality | 0.46% |
| Electricals | 0.46% |
| Business Services | 0.4% |
| Others | 0.36% |
| Diversified | 0.26% |
| Gas Transmission | 0.24% |
| Aviation | 0.22% |
| Alcohol | 0.2% |
| Agri | 0.11% |
| Textile | 0.08% |
| Plastic Products | 0.06% |
| Media & Entertainment | 0.02% |
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 | 0.55 | 1.75 | 3.41 | 7.44 | 6.6 |
| UTI Arbitrage Fund - Regular Plan - Growth Option | 3017.2 | 0.54 | 1.74 | 3.42 | 7.34 | 6.32 |
| Edelweiss Arbitrage Fund- Regular Plan- Growth Option | 4687.76 | 0.57 | 1.75 | 3.39 | 7.33 | 6.41 |
| HDFC ARBITRAGE FUND WHOLESALE PLAN GROWTH OPTION | 5416.26 | 0.52 | 1.71 | 3.41 | 7.32 | 6.36 |
| ICICI Prudential Equity Arbitrage Fund - Growth | 10188.57 | 0.55 | 1.72 | 3.42 | 7.24 | 6.33 |
| Invesco India Arbitrage Fund - Growth Option | 3507.17 | 0.54 | 1.69 | 3.39 | 7.24 | 6.71 |
| Axis Arbitrage Fund - Regular Plan - Growth | 2315.52 | 0.53 | 1.66 | 3.3 | 7.21 | 6.23 |
| SBI Arbitrage Opportunities Fund - Regular Plan - Gr | 8085.93 | 0.54 | 1.7 | 3.35 | 7.19 | 6.54 |
| Union Arbitrage Fund - Regular Plan - Growth Option | 78.3 | 0.53 | 1.66 | 3.31 | 7.16 | 6.12 |
| Bandhan Arbitrage Fund-Regular Plan- Growth | 2926.97 | 0.54 | 1.67 | 3.35 | 7.15 | 6.27 |
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 | 7.09 | 6.88 | 6.99 | 7.3 | 6.47 |
| Aditya Birla Sun Life Liquid Fund - Growth | 51273.51 | 7.09 | 6.88 | 6.99 | 7.3 | 6.47 |
| Aditya Birla Sun Life Liquid Fund - Growth | 48377.19 | 7.09 | 6.88 | 6.99 | 7.3 | 6.47 |
| Aditya Birla Sun Life Liquid Fund - Growth | 46507.09 | 7.09 | 6.88 | 6.99 | 7.3 | 6.47 |
| Aditya Birla Sun Life Liquid Fund - Growth | 46405.76 | 7.09 | 6.88 | 6.99 | 7.3 | 6.47 |
| Aditya Birla Sun Life Liquid Fund - Growth | 44520.6 | 7.09 | 6.88 | 6.99 | 7.3 | 6.47 |
| Aditya Birla Sun Life Liquid Fund - Growth | 44331.38 | 7.09 | 6.88 | 6.99 | 7.3 | 6.47 |
| Aditya Birla Sun Life Liquid Fund - Growth | 44069.27 | 7.09 | 6.88 | 6.99 | 7.3 | 6.47 |
| Aditya Birla Sun Life Liquid Fund - Growth | 43962.04 | 7.09 | 6.88 | 6.99 | 7.3 | 6.47 |
| Aditya Birla Sun Life Liquid Fund - Growth | 43796.91 | 7.09 | 6.88 | 6.99 | 7.3 | 6.47 |