Aditya Birla SL Arbitrage Fund(G)
Scheme Returns
0.84%
Category Returns
0.77%
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) | 0.02 | 0.24 | 0.84 | 1.90 | 7.14 | 6.66 | 5.88 | 5.42 | 6.32 |
| Hybrid - Arbitrage Fund | 0.02 | 0.24 | 0.77 | 1.86 | 7.31 | 6.85 | 6.04 | 5.57 | 5.66 |
* 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
26.2689
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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 | 164562.6 | 11.56 |
| Aditya Birla Sunlife Floating Rate Fund - Direct Plan - Growth | 129914.25 | 9.13 |
| Reliance Industries Limited | 62575.53 | 4.4 |
| Clearing Corporation of India Limited | 39750.94 | 2.79 |
| ICICI Bank Limited | 36441.86 | 2.56 |
| Vedanta Limited | 36349.79 | 2.55 |
| Infosys Limited | 30326.11 | 2.13 |
| HDFC Bank Limited | 28455.93 | 2 |
| Canara Bank (18/03/2026) ** # | 28071.24 | 1.97 |
| Axis Bank Limited | 24540.16 | 1.72 |
| Mahindra & Mahindra Limited | 21380.38 | 1.5 |
| HDFC Bank Limited (24/03/2026) ** # | 18684.22 | 1.31 |
| Britannia Industries Limited | 17881.45 | 1.26 |
| Adani Enterprises Limited | 17583.87 | 1.24 |
| Indus Towers Limited | 15594.43 | 1.1 |
| Bank of Baroda | 15427.83 | 1.08 |
| GMR Airport Ltd | 14632.46 | 1.03 |
| Vodafone Idea Limited | 14222.88 | 1 |
| Tata Motors Limited | 13765.86 | 0.97 |
| Steel Authority of India Limited | 13614.28 | 0.96 |
| Hindustan Aeronautics Limited | 13497.34 | 0.95 |
| 8.04% HDB Financial Services Limited (25/02/2026) ** | 12534.46 | 0.88 |
| LIC Housing Finance Limited | 11812.66 | 0.83 |
| Net Receivables / (Payables) | 11052.68 | 0.78 |
| State Bank of India | 10970.73 | 0.77 |
| Titan Company Limited | 10812.86 | 0.76 |
| DLF Limited | 10756.66 | 0.76 |
| Tata Consultancy Services Limited | 10740.92 | 0.75 |
| Bharti Airtel Limited | 10711.98 | 0.75 |
| Tata Power Company Limited | 10652.73 | 0.75 |
| 8.0736% HDB Financial Services Limited (17/04/2026) ** | 10024.68 | 0.7 |
| 7.20% National Bank For Agriculture and Rural Development (23/09/2025) ** | 9982.16 | 0.7 |
| GAIL (India) Limited | 9751.36 | 0.68 |
| REC Limited | 9433.82 | 0.66 |
| Kotak Mahindra Bank Limited (18/02/2026) ** # | 9404.54 | 0.66 |
| Sundaram Finance Limited (20/02/2026) ** | 9380.26 | 0.66 |
| Bharat Electronics Limited | 9308.98 | 0.65 |
| Bandhan Bank Limited | 8953.51 | 0.63 |
| Coal India Limited | 8922.47 | 0.63 |
| Jio Financial Services Limited | 8904.29 | 0.63 |
| UltraTech Cement Limited | 8557.35 | 0.6 |
| Bajaj Finance Limited | 8509.5 | 0.6 |
| Bharat Heavy Electricals Limited | 8470.8 | 0.6 |
| NMDC Limited | 8267.83 | 0.58 |
| Punjab National Bank | 8267.18 | 0.58 |
| 7.50% National Bank For Agriculture and Rural Development (17/12/2025) ** | 8001.66 | 0.56 |
| TVS Motor Company Limited | 7817.33 | 0.55 |
| Bajaj Finserv Limited | 7748.37 | 0.54 |
| Shriram Finance Ltd | 7744.08 | 0.54 |
| Indian Railway Catering & Tourism Corporation Limited | 7530.53 | 0.53 |
| Power Finance Corporation Limited | 7480.11 | 0.53 |
| Aurobindo Pharma Limited | 7225.27 | 0.51 |
| United Spirits Limited | 6606.43 | 0.46 |
| Margin (Future and Options) | 6579.93 | 0.46 |
| Aditya Birla Capital Limited | 6515.94 | 0.46 |
| Oil & Natural Gas Corporation Limited | 6464.46 | 0.45 |
| Canara Bank | 6446.05 | 0.45 |
| Pidilite Industries Limited | 6247.09 | 0.44 |
| Tech Mahindra Limited | 5973.67 | 0.42 |
| Cipla Limited | 5873 | 0.41 |
| Grasim Industries Limited | 5835.92 | 0.41 |
| Tata Steel Limited | 5768.58 | 0.41 |
| One 97 Communications Limited | 5764.63 | 0.4 |
| Hindustan Petroleum Corporation Limited | 5699.03 | 0.4 |
| Power Grid Corporation of India Limited | 5586.91 | 0.39 |
| 7.84% HDB Financial Services Limited (14/07/2026) | 5496.99 | 0.39 |
| UPL Limited | 5448.59 | 0.38 |
| ABB India Limited | 5414.53 | 0.38 |
| Trent Limited | 5341.13 | 0.38 |
| Ambuja Cements Limited | 5310.28 | 0.37 |
| ADITY BIR SL CRIS IBX AAA-DG | 5171.46 | 0.36 |
| 7.75% Small Industries Development Bank of India (27/10/2025) ** | 5003.64 | 0.35 |
| Aditya Birla Fashion and Retail Limited | 4930.63 | 0.35 |
| Hindalco Industries Limited | 4910.91 | 0.34 |
| Barclays Invest & Loans India Limited (22/09/2025) ** | 4825.71 | 0.34 |
| Bajaj Auto Limited | 4745.04 | 0.33 |
| Standard Chartered Capital Limited (10/02/2026) ** | 4693.38 | 0.33 |
| Larsen & Toubro Limited | 4683.17 | 0.33 |
| ICICI Securities Limited (17/03/2026) ** | 4665.17 | 0.33 |
| Mahanagar Gas Limited | 4621.32 | 0.32 |
| Torrent Pharmaceuticals Limited | 4502.99 | 0.32 |
| Info Edge (India) Limited | 4491.97 | 0.32 |
| Exide Industries Limited | 4470.3 | 0.31 |
| Container Corporation of India Limited | 4446.99 | 0.31 |
| NTPC Limited | 4280.47 | 0.3 |
| Havells India Limited | 4150.96 | 0.29 |
| Godrej Properties Limited | 4130.36 | 0.29 |
| Coforge Limited | 4062.71 | 0.29 |
| Maruti Suzuki India Limited | 4009.71 | 0.28 |
| 7.58% National Bank For Agriculture and Rural Development (31/07/2026) | 4008.89 | 0.28 |
| JSW Steel Limited | 3990.19 | 0.28 |
| HCL Technologies Limited | 3879.33 | 0.27 |
| Muthoot Finance Limited | 3866.26 | 0.27 |
| Glenmark Pharmaceuticals Limited | 3841.45 | 0.27 |
| Varun Beverages Limited | 3824.77 | 0.27 |
| Hindustan Unilever Limited | 3821.97 | 0.27 |
| Granules India Limited | 3793.53 | 0.27 |
| JSW Energy Limited | 3723.61 | 0.26 |
| Apollo Hospitals Enterprise Limited | 3688.53 | 0.26 |
| Crompton Greaves Consumer Electricals Limited | 3676.12 | 0.26 |
| Adani Ports and Special Economic Zone Limited | 3657.68 | 0.26 |
| Divi's Laboratories Limited | 3638.53 | 0.26 |
| Samvardhana Motherson International Limited | 3621.63 | 0.25 |
| Marico Limited | 3597.11 | 0.25 |
| Multi Commodity Exchange of India Limited | 3404.83 | 0.24 |
| Aarti Industries Limited | 3383.9 | 0.24 |
| Siemens Limited | 3339.3 | 0.23 |
| Dixon Technologies (India) Limited | 3130.13 | 0.22 |
| SBI Life Insurance Company Limited | 3122.79 | 0.22 |
| Kotak Mahindra Bank Limited | 2970.2 | 0.21 |
| Hero MotoCorp Limited | 2959.75 | 0.21 |
| MphasiS Limited | 2901.48 | 0.2 |
| Bharat Petroleum Corporation Limited | 2887.18 | 0.2 |
| Indian Oil Corporation Limited | 2845 | 0.2 |
| Nestle India Limited | 2754.92 | 0.19 |
| Hindustan Copper Limited | 2720.68 | 0.19 |
| Prestige Estates Projects Limited | 2690.66 | 0.19 |
| HDFC Asset Management Company Limited | 2601.01 | 0.18 |
| ADI BI SU LI CRI-IB FS 6M-DG | 2539.57 | 0.18 |
| 5.70% National Bank For Agriculture and Rural Development (31/07/2025) ** | 2484.8 | 0.17 |
| IndusInd Bank Limited | 2407.69 | 0.17 |
| Petronet LNG Limited | 2400.18 | 0.17 |
| Indian Bank (04/12/2025) # | 2384.03 | 0.17 |
| IDFC First Bank Limited | 2300.08 | 0.16 |
| Indian Energy Exchange Limited | 2142.2 | 0.15 |
| Himachal Futuristic Communications Limited | 2140.29 | 0.15 |
| Godrej Consumer Products Limited | 2138.82 | 0.15 |
| Jubilant Foodworks Limited | 2092.7 | 0.15 |
| National Aluminium Company Limited | 2014.21 | 0.14 |
| ITC Limited | 1901.24 | 0.13 |
| CESC Limited | 1867.67 | 0.13 |
| Adani Green Energy Limited | 1832.08 | 0.13 |
| Bank of India | 1808.99 | 0.13 |
| Asian Paints Limited | 1778.89 | 0.12 |
| Manappuram Finance Limited | 1766.57 | 0.12 |
| APL Apollo Tubes Limited | 1750.99 | 0.12 |
| ACC Limited | 1725.07 | 0.12 |
| Tata Communications Limited | 1704.46 | 0.12 |
| Supreme Industries Limited | 1670.3 | 0.12 |
| PB Fintech Limited | 1668.84 | 0.12 |
| Adani Energy Solutions Limited | 1596.85 | 0.11 |
| CG Power and Industrial Solutions Limited | 1393.37 | 0.1 |
| HDFC Life Insurance Company Limited | 1372.77 | 0.1 |
| Max Healthcare Institute Limited | 1370.64 | 0.1 |
| Tata Consumer Products Limited | 1366.03 | 0.1 |
| Oil India Limited | 1363.68 | 0.1 |
| Tube Investments of India Limited | 1275.29 | 0.09 |
| Eicher Motors Limited | 1272.75 | 0.09 |
| ICICI Prudential Life Insurance Company Limited | 1269.79 | 0.09 |
| Sun Pharmaceutical Industries Limited | 1238.58 | 0.09 |
| Colgate Palmolive (India) Limited | 1221.19 | 0.09 |
| Cyient Limited | 1195.33 | 0.08 |
| Max Financial Services Limited | 1193.61 | 0.08 |
| Zydus Lifesciences Limited | 1148.77 | 0.08 |
| Dalmia Bharat Limited | 1071.98 | 0.08 |
| Oracle Financial Services Software Limited | 1071.65 | 0.08 |
| Apollo Tyres Limited | 1014 | 0.07 |
| 8.225% Kotak Mahindra Prime Limited (21/04/2027) ** | 1010.13 | 0.07 |
| Bosch Limited | 957.1 | 0.07 |
| Astral Limited | 883.48 | 0.06 |
| Yes Bank Limited | 868.98 | 0.06 |
| MRF Limited | 856.35 | 0.06 |
| SRF Limited | 848.68 | 0.06 |
| POLYCAB INDIA Limited | 842.98 | 0.06 |
| Biocon Limited | 828.62 | 0.06 |
| Persistent Systems Limited | 793.98 | 0.06 |
| IIFL Finance Limited | 787.18 | 0.06 |
| The Indian Hotels Company Limited | 779.67 | 0.05 |
| Oberoi Realty Limited | 773.67 | 0.05 |
| IRB Infrastructure Developers Limited | 749.88 | 0.05 |
| Tata Chemicals Limited | 723.06 | 0.05 |
| Cummins India Limited | 654.62 | 0.05 |
| Voltas Limited | 612.65 | 0.04 |
| Jindal Steel & Power Limited | 593 | 0.04 |
| Birlasoft Limited | 577.67 | 0.04 |
| SBI Cards & Payment Services Limited | 563.9 | 0.04 |
| Piramal Enterprises Limited | 511.21 | 0.04 |
| RBL Bank Limited | 498.9 | 0.04 |
| Escorts Kubota Limited | 487.51 | 0.03 |
| Balkrishna Industries Limited | 482.86 | 0.03 |
| PI Industries Litmited | 359.96 | 0.03 |
| Syngene International Limited | 275.96 | 0.02 |
| InterGlobe Aviation Limited | 253.21 | 0.02 |
| ICICI Lombard General Insurance Company Limited | 233.07 | 0.02 |
| Laurus Labs Limited | 229.41 | 0.02 |
| Lupin Limited | 224.09 | 0.02 |
| NBCC (India) Limited | 204.23 | 0.01 |
| LTIMindtree Limited | 202.11 | 0.01 |
| The Ramco Cements Limited | 152.45 | 0.01 |
| Mahindra & Mahindra Financial Services Limited | 107.54 | 0.01 |
| Phoenix Mills Limited | 63.27 | 0 |
| Delhivery Ltd | 35.01 | 0 |
| Solar Industries India Limited | 25.3 | 0 |
| KALYAN JEWELLERS INDIA LTD | 21.73 | 0 |
| Housing & Urban Development Corporation Limited | 19.35 | 0 |
| Dabur India Limited | 18.99 | 0 |
| Life Insurance Corp of India | 18.39 | 0 |
| Patanjali Foods Limited | 5.43 | 0 |
| Cash and Bank | 0.47 | 0 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Bank | 16.75% |
| Finance | 12.32% |
| Crude Oil | 5.75% |
| IT | 5.17% |
| Automobile & Ancillaries | 4.9% |
| Non - Ferrous Metals | 3.23% |
| Capital Goods | 3.2% |
| Telecom | 3.12% |
| FMCG | 2.76% |
| Healthcare | 2.64% |
| Power | 2.23% |
| Iron & Steel | 1.81% |
| Infrastructure | 1.41% |
| Chemicals | 1.32% |
| Realty | 1.31% |
| Trading | 1.24% |
| Mining | 1.21% |
| Construction Materials | 1.18% |
| Inds. Gases & Fuels | 0.85% |
| Others | 0.78% |
| Diamond & Jewellery | 0.76% |
| Retailing | 0.72% |
| Hospitality | 0.58% |
| Logistics | 0.57% |
| Consumer Durables | 0.52% |
| Miscellaneous | 0.46% |
| Alcohol | 0.46% |
| Insurance | 0.42% |
| Diversified | 0.41% |
| Gas Transmission | 0.32% |
| Plastic Products | 0.18% |
| Agri | 0.1% |
| Electricals | 0.06% |
| Aviation | 0.02% |
| Business Services | 0.02% |
Divident Details
| Scheme Name | Date | Dividend (%) |
| No Data Found |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| ICICI Prudential Equity Arbitrage Fund - Growth | 10188.57 | 0.96 | 1.93 | 3.76 | 7.37 | 6.73 |
| UTI Arbitrage Fund - Regular Plan - Growth Option | 3017.2 | 0.83 | 1.91 | 3.65 | 7.33 | 6.74 |
| Kotak Equity Arbitrage Fund - Growth | 20587.12 | 0.79 | 1.87 | 3.59 | 7.31 | 6.96 |
| Edelweiss Arbitrage Fund- Regular Plan- Growth Option | 4687.76 | 0.9 | 1.88 | 3.72 | 7.27 | 6.75 |
| HDFC ARBITRAGE FUND WHOLESALE PLAN GROWTH OPTION | 5416.26 | 0.77 | 1.82 | 3.5 | 7.21 | 6.76 |
| Invesco India Arbitrage Fund - Growth Option | 3507.17 | 0.75 | 1.81 | 3.49 | 7.2 | 6.97 |
| Bandhan Arbitrage Fund-Regular Plan- Growth | 2926.97 | 0.81 | 1.85 | 3.52 | 7.17 | 6.67 |
| PGIM India Arbitrage Fund - Regular Plan - Growth | 202.02 | 0.94 | 2.01 | 3.56 | 7.14 | 6.32 |
| Aditya BIRLA SUN LIFE ARBITRAGE FUND - REGULAR PLAN - GROWTH | 3650.92 | 0.84 | 1.9 | 3.55 | 7.14 | 6.66 |
| SBI Arbitrage Opportunities Fund - Regular Plan - Gr | 8085.93 | 0.78 | 1.84 | 3.53 | 7.13 | 6.88 |
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 | 8.8 | 7.58 | 7.29 | 7.3 | 6.81 |
| Aditya Birla Sun Life Liquid Fund - Growth | 51991.37 | 8.8 | 7.58 | 7.29 | 7.3 | 6.81 |
| Aditya Birla Sun Life Liquid Fund - Growth | 51273.51 | 8.8 | 7.58 | 7.29 | 7.3 | 6.81 |
| Aditya Birla Sun Life Liquid Fund - Growth | 49810.19 | 8.8 | 7.58 | 7.29 | 7.3 | 6.81 |
| Aditya Birla Sun Life Liquid Fund - Growth | 48377.19 | 8.8 | 7.58 | 7.29 | 7.3 | 6.81 |
| Aditya Birla Sun Life Liquid Fund - Growth | 46507.09 | 8.8 | 7.58 | 7.29 | 7.3 | 6.81 |
| Aditya Birla Sun Life Liquid Fund - Growth | 46405.76 | 8.8 | 7.58 | 7.29 | 7.3 | 6.81 |
| Aditya Birla Sun Life Liquid Fund - Growth | 44520.6 | 8.8 | 7.58 | 7.29 | 7.3 | 6.81 |
| Aditya Birla Sun Life Liquid Fund - Growth | 44331.38 | 8.8 | 7.58 | 7.29 | 7.3 | 6.81 |
| Aditya Birla Sun Life Liquid Fund - Growth | 44069.27 | 8.8 | 7.58 | 7.29 | 7.3 | 6.81 |