Aditya Birla SL Arbitrage Fund(G)
Scheme Returns
0.7%
Category Returns
0.67%
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) | 0.21 | 0.31 | 0.70 | 1.84 | 7.23 | 6.56 | 5.87 | 5.41 | 6.31 |
| Hybrid - Arbitrage Fund | 0.20 | 0.28 | 0.67 | 1.86 | 7.45 | 6.78 | 6.03 | 5.55 | 5.75 |
* 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
26.13
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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 | 177725.34 | 12.43 |
| Aditya Birla Sunlife Floating Rate Fund - Direct Plan - Growth | 128730.25 | 9 |
| Reliance Industries Limited | 61613.13 | 4.31 |
| Clearing Corporation of India Limited | 55055.13 | 3.85 |
| ICICI Bank Limited | 41106.77 | 2.88 |
| Infosys Limited | 36643.34 | 2.56 |
| Vedanta Limited | 33053.01 | 2.31 |
| Axis Bank Limited | 30053.93 | 2.1 |
| Kotak Mahindra Bank Limited | 27235.02 | 1.91 |
| HDFC Bank Limited | 26450.28 | 1.85 |
| ADI BI SU LI CRI-IB FS 6M-DG | 25359.61 | 1.77 |
| Mahindra & Mahindra Limited | 22945.35 | 1.6 |
| Kotak Mahindra Bank Limited (18/02/2026) ** # | 18635.42 | 1.3 |
| Bharti Airtel Limited | 17542.27 | 1.23 |
| Larsen & Toubro Limited | 16586.48 | 1.16 |
| Adani Enterprises Limited | 15914.93 | 1.11 |
| Indus Towers Limited | 15045.15 | 1.05 |
| Bank of Baroda | 14312.75 | 1 |
| GMR Airport Ltd | 13825.4 | 0.97 |
| Vodafone Idea Limited | 12907.48 | 0.9 |
| 7.79% HDFC Bank Limited (04/03/2025) ** | 12499.81 | 0.87 |
| Tata Motors Limited | 11869 | 0.83 |
| NMDC Limited | 11749.68 | 0.82 |
| DLF Limited | 11650.58 | 0.81 |
| Hindustan Aeronautics Limited | 11590.01 | 0.81 |
| NTPC Limited | 10964.6 | 0.77 |
| State Bank of India | 10900.26 | 0.76 |
| Titan Company Limited | 10856.54 | 0.76 |
| LIC Housing Finance Limited | 10231.17 | 0.72 |
| 7.20% National Bank For Agriculture and Rural Development (23/09/2025) ** | 9956.73 | 0.7 |
| Tata Power Company Limited | 9515.58 | 0.67 |
| Punjab National Bank (11/12/2025) ** # | 9439.82 | 0.66 |
| Sundaram Finance Limited (20/02/2026) ** | 9293.86 | 0.65 |
| Aditya Birla Sun Life Liquid Fund - Growth - Direct Plan | 9287.91 | 0.65 |
| Hindalco Industries Limited | 9271.66 | 0.65 |
| Coal India Limited | 8869.39 | 0.62 |
| Bharat Electronics Limited | 8723.53 | 0.61 |
| Bandhan Bank Limited | 8669.63 | 0.61 |
| Tata Consultancy Services Limited | 8607.11 | 0.6 |
| TVS Motor Company Limited | 8599.33 | 0.6 |
| Steel Authority of India Limited | 8573.83 | 0.6 |
| GAIL (India) Limited | 8323.95 | 0.58 |
| Bharat Heavy Electricals Limited | 8051.9 | 0.56 |
| 7.50% National Bank For Agriculture and Rural Development (17/12/2025) | 7977.74 | 0.56 |
| Shriram Finance Ltd | 7944.65 | 0.56 |
| REC Limited | 7732.04 | 0.54 |
| Jio Financial Services Limited | 7666.41 | 0.54 |
| Punjab National Bank | 7648.37 | 0.53 |
| Bajaj Finserv Limited | 7554.73 | 0.53 |
| Tata Steel Limited | 7500.72 | 0.52 |
| Canara Bank (18/03/2025) ** # | 7475.82 | 0.52 |
| Varun Beverages Limited | 6993.7 | 0.49 |
| Indian Railway Catering & Tourism Corporation Limited | 6945.17 | 0.49 |
| Aurobindo Pharma Limited | 6711.21 | 0.47 |
| UltraTech Cement Limited | 6624.01 | 0.46 |
| Bajaj Finance Limited | 6493.69 | 0.45 |
| Trent Limited | 6442.86 | 0.45 |
| IndusInd Bank Limited | 6183.17 | 0.43 |
| Cipla Limited | 6065.62 | 0.42 |
| United Spirits Limited | 6055.54 | 0.42 |
| Canara Bank | 5859.38 | 0.41 |
| Pidilite Industries Limited | 5614.81 | 0.39 |
| Aditya Birla Capital Limited | 5504.07 | 0.38 |
| Coforge Limited | 5488.48 | 0.38 |
| UPL Limited | 5223.07 | 0.37 |
| Indian Oil Corporation Limited | 5178.55 | 0.36 |
| Power Grid Corporation of India Limited | 5142.93 | 0.36 |
| ADITY BIR SL CRIS IBX AAA-DG | 5127.34 | 0.36 |
| Grasim Industries Limited | 5028.5 | 0.35 |
| 7.75% Small Industries Development Bank of India (27/10/2025) ** | 4995.36 | 0.35 |
| 7.80% HDFC Bank Limited (02/06/2025) | 4993.61 | 0.35 |
| ABB India Limited | 4861.37 | 0.34 |
| Power Finance Corporation Limited | 4664.86 | 0.33 |
| Aditya Birla Fashion and Retail Limited | 4658.97 | 0.33 |
| Standard Chartered Capital Limited (10/02/2026) ** | 4644.48 | 0.32 |
| Hindustan Petroleum Corporation Limited | 4550.55 | 0.32 |
| Bajaj Auto Limited | 4546.14 | 0.32 |
| Hindustan Unilever Limited | 4527.25 | 0.32 |
| Ambuja Cements Limited | 4439.81 | 0.31 |
| Info Edge (India) Limited | 4373.9 | 0.31 |
| The Federal Bank Limited | 4325.05 | 0.3 |
| Exide Industries Limited | 4313.42 | 0.3 |
| Bharat Petroleum Corporation Limited | 4241.5 | 0.3 |
| Maruti Suzuki India Limited | 4240.78 | 0.3 |
| One 97 Communications Limited | 4149.93 | 0.29 |
| Torrent Pharmaceuticals Limited | 4112.6 | 0.29 |
| Samvardhana Motherson International Limited | 4020.5 | 0.28 |
| Container Corporation of India Limited | 3985.44 | 0.28 |
| SRF Limited | 3815.72 | 0.27 |
| Godrej Properties Limited | 3777.24 | 0.26 |
| Mahanagar Gas Limited | 3712.5 | 0.26 |
| JSW Steel Limited | 3644.98 | 0.25 |
| Granules India Limited | 3602.04 | 0.25 |
| Havells India Limited | 3483.41 | 0.24 |
| Crompton Greaves Consumer Electricals Limited | 3451.08 | 0.24 |
| Adani Ports and Special Economic Zone Limited | 3417.8 | 0.24 |
| Apollo Hospitals Enterprise Limited | 3336.5 | 0.23 |
| Avenue Supermarts Limited | 3272.9 | 0.23 |
| Glenmark Pharmaceuticals Limited | 3183.95 | 0.22 |
| JSW Energy Limited | 3125.71 | 0.22 |
| Aarti Industries Limited | 3113.28 | 0.22 |
| HCL Technologies Limited | 3087.1 | 0.22 |
| Hindustan Copper Limited | 3002.43 | 0.21 |
| InterGlobe Aviation Limited | 2928.15 | 0.2 |
| Siemens Limited | 2926.68 | 0.2 |
| SBI Life Insurance Company Limited | 2837.75 | 0.2 |
| Hero MotoCorp Limited | 2832.61 | 0.2 |
| Sun Pharmaceutical Industries Limited | 2821.65 | 0.2 |
| Bharat Forge Limited | 2790.29 | 0.2 |
| Net Receivables / (Payables) | 2787.4 | 0.19 |
| Divi's Laboratories Limited | 2783.97 | 0.19 |
| POLYCAB INDIA Limited | 2710.21 | 0.19 |
| MphasiS Limited | 2564.67 | 0.18 |
| 8.04% HDB Financial Services Limited (25/02/2026) | 2499.84 | 0.17 |
| 7.17% Power Finance Corporation Limited (22/05/2025) ** | 2495.18 | 0.17 |
| 5.70% National Bank For Agriculture and Rural Development (31/07/2025) ** | 2476.88 | 0.17 |
| Axis Bank Limited (05/06/2025) ** # | 2451.36 | 0.17 |
| IDFC First Bank Limited | 2443.62 | 0.17 |
| Oil & Natural Gas Corporation Limited | 2432.53 | 0.17 |
| Prestige Estates Projects Limited | 2420.22 | 0.17 |
| Muthoot Finance Limited | 2404.73 | 0.17 |
| HDFC Asset Management Company Limited | 2351.14 | 0.16 |
| Nestle India Limited | 2250.96 | 0.16 |
| National Aluminium Company Limited | 2211.12 | 0.15 |
| HDFC Life Insurance Company Limited | 2148.61 | 0.15 |
| Asian Paints Limited | 2101.28 | 0.15 |
| Indian Energy Exchange Limited | 1900.4 | 0.13 |
| Petronet LNG Limited | 1861.28 | 0.13 |
| Jubilant Foodworks Limited | 1823.52 | 0.13 |
| ACC Limited | 1740.35 | 0.12 |
| PB Fintech Limited | 1717.17 | 0.12 |
| APL Apollo Tubes Limited | 1651.91 | 0.12 |
| Zydus Lifesciences Limited | 1625.22 | 0.11 |
| Bank of India | 1607.01 | 0.11 |
| Multi Commodity Exchange of India Limited | 1577.36 | 0.11 |
| Supreme Industries Limited | 1560.47 | 0.11 |
| CESC Limited | 1503.46 | 0.11 |
| Godrej Consumer Products Limited | 1502.7 | 0.11 |
| Ashok Leyland Limited | 1474.61 | 0.1 |
| Tech Mahindra Limited | 1446.19 | 0.1 |
| Manappuram Finance Limited | 1416.77 | 0.1 |
| Tata Communications Limited | 1406.6 | 0.1 |
| The Indian Hotels Company Limited | 1403.56 | 0.1 |
| Persistent Systems Limited | 1278.24 | 0.09 |
| ITC Limited | 1264 | 0.09 |
| Biocon Limited | 1262.73 | 0.09 |
| Oracle Financial Services Software Limited | 1249.99 | 0.09 |
| Max Healthcare Institute Limited | 1222.14 | 0.09 |
| ICICI Prudential Life Insurance Company Limited | 1170.77 | 0.08 |
| Tube Investments of India Limited | 1133.82 | 0.08 |
| Adani Energy Solutions Limited | 1098.39 | 0.08 |
| Eicher Motors Limited | 1010.81 | 0.07 |
| Voltas Limited | 1009.88 | 0.07 |
| CG Power and Industrial Solutions Limited | 979.72 | 0.07 |
| Cyient Limited | 976.97 | 0.07 |
| LTIMindtree Limited | 958.85 | 0.07 |
| Colgate Palmolive (India) Limited | 957.5 | 0.07 |
| Astral Limited | 912.83 | 0.06 |
| Bosch Limited | 875.95 | 0.06 |
| Oil India Limited | 869.43 | 0.06 |
| Computer Age Management Services Limited | 848.64 | 0.06 |
| MRF Limited | 800.84 | 0.06 |
| Yes Bank Limited | 783.9 | 0.05 |
| Max Financial Services Limited | 774.53 | 0.05 |
| Oberoi Realty Limited | 742.99 | 0.05 |
| IRB Infrastructure Developers Limited | 696.16 | 0.05 |
| Wipro Limited | 666.36 | 0.05 |
| Tata Chemicals Limited | 645.59 | 0.05 |
| Zomato Limited | 644.09 | 0.05 |
| Marico Limited | 619.82 | 0.04 |
| Delhivery Ltd | 617.25 | 0.04 |
| Tata Consumer Products Limited | 580.07 | 0.04 |
| L&T Technology Services Limited | 575.72 | 0.04 |
| Adani Green Energy Limited | 543.05 | 0.04 |
| Apollo Tyres Limited | 534.5 | 0.04 |
| Cummins India Limited | 481.08 | 0.03 |
| NCC Limited | 459.73 | 0.03 |
| Piramal Enterprises Limited | 451.47 | 0.03 |
| RBL Bank Limited | 435.44 | 0.03 |
| Escorts Kubota Limited | 413.13 | 0.03 |
| PI Industries Litmited | 301.4 | 0.02 |
| SBI Cards & Payment Services Limited | 295.26 | 0.02 |
| ICICI Lombard General Insurance Company Limited | 283.23 | 0.02 |
| Syngene International Limited | 247.91 | 0.02 |
| The Ramco Cements Limited | 232.53 | 0.02 |
| Macrotech Developers Limited | 229.01 | 0.02 |
| KPIT Technologies Limited | 205.95 | 0.01 |
| Jindal Steel & Power Limited | 197.98 | 0.01 |
| Laurus Labs Limited | 197.17 | 0.01 |
| Lupin Limited | 161.9 | 0.01 |
| Dr. Reddys Laboratories Limited | 139.56 | 0.01 |
| Mahindra & Mahindra Financial Services Limited | 102.83 | 0.01 |
| Birlasoft Limited | 97.53 | 0.01 |
| IIFL Finance Limited | 88.91 | 0.01 |
| Phoenix Mills Limited | 54.18 | 0 |
| FSN E-Commerce Ventures Limited | 46.85 | 0 |
| Housing & Urban Development Corporation Limited | 40.05 | 0 |
| Dabur India Limited | 18.5 | 0 |
| JK Cement Limited | 16.46 | 0 |
| Himachal Futuristic Communications Limited | 13.15 | 0 |
| Sona BLW Precision Forgings Limited | 11.48 | 0 |
| Jindal Stainless Limited | 9.07 | 0 |
| Cash and Bank | 0.89 | 0 |
| Margin (Future and Options) | -11861.43 | -0.83 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Bank | 18.81% |
| Finance | 9.88% |
| Crude Oil | 5.52% |
| IT | 5.18% |
| Automobile & Ancillaries | 5.1% |
| Non - Ferrous Metals | 3.33% |
| Telecom | 3.28% |
| Capital Goods | 2.84% |
| Healthcare | 2.6% |
| Power | 2.36% |
| Infrastructure | 2.21% |
| Iron & Steel | 1.51% |
| Chemicals | 1.46% |
| Mining | 1.44% |
| FMCG | 1.4% |
| Realty | 1.32% |
| Trading | 1.11% |
| Retailing | 1.05% |
| Construction Materials | 0.91% |
| Diamond & Jewellery | 0.76% |
| Inds. Gases & Fuels | 0.71% |
| Hospitality | 0.58% |
| Logistics | 0.56% |
| Insurance | 0.45% |
| Alcohol | 0.42% |
| Diversified | 0.35% |
| Consumer Durables | 0.31% |
| Gas Transmission | 0.26% |
| Aviation | 0.2% |
| Others | 0.2% |
| Electricals | 0.19% |
| Plastic Products | 0.17% |
| Business Services | 0.08% |
| Agri | 0.04% |
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 | 0.69 | 1.89 | 3.78 | 7.5 | 6.89 |
| UTI Arbitrage Fund - Regular Plan - Growth Option | 3017.2 | 0.7 | 1.88 | 3.75 | 7.46 | 6.66 |
| HDFC ARBITRAGE FUND WHOLESALE PLAN GROWTH OPTION | 5416.26 | 0.68 | 1.82 | 3.66 | 7.38 | 6.68 |
| Invesco India Arbitrage Fund - Growth Option | 3507.17 | 0.68 | 1.87 | 3.7 | 7.38 | 6.98 |
| ICICI Prudential Equity Arbitrage Fund - Growth | 10188.57 | 0.69 | 1.87 | 3.72 | 7.36 | 6.66 |
| Edelweiss Arbitrage Fund- Regular Plan- Growth Option | 4687.76 | 0.68 | 1.89 | 3.73 | 7.34 | 6.71 |
| SBI Arbitrage Opportunities Fund - Regular Plan - Gr | 8085.93 | 0.69 | 1.87 | 3.69 | 7.31 | 6.84 |
| Bandhan Arbitrage Fund-Regular Plan- Growth | 2926.97 | 0.67 | 1.86 | 3.65 | 7.3 | 6.59 |
| Union Arbitrage Fund - Regular Plan - Growth Option | 78.3 | 0.65 | 1.82 | 3.66 | 7.26 | 6.42 |
| Aditya BIRLA SUN LIFE ARBITRAGE FUND - REGULAR PLAN - GROWTH | 3650.92 | 0.7 | 1.84 | 3.66 | 7.23 | 6.56 |
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 | 8.06 | 7.49 | 7.22 | 7.32 | 6.72 |
| Aditya Birla Sun Life Liquid Fund - Growth | 51991.37 | 8.06 | 7.49 | 7.22 | 7.32 | 6.72 |
| Aditya Birla Sun Life Liquid Fund - Growth | 51273.51 | 8.06 | 7.49 | 7.22 | 7.32 | 6.72 |
| Aditya Birla Sun Life Liquid Fund - Growth | 49810.19 | 8.06 | 7.49 | 7.22 | 7.32 | 6.72 |
| Aditya Birla Sun Life Liquid Fund - Growth | 48377.19 | 8.06 | 7.49 | 7.22 | 7.32 | 6.72 |
| Aditya Birla Sun Life Liquid Fund - Growth | 46507.09 | 8.06 | 7.49 | 7.22 | 7.32 | 6.72 |
| Aditya Birla Sun Life Liquid Fund - Growth | 46405.76 | 8.06 | 7.49 | 7.22 | 7.32 | 6.72 |
| Aditya Birla Sun Life Liquid Fund - Growth | 44520.6 | 8.06 | 7.49 | 7.22 | 7.32 | 6.72 |
| Aditya Birla Sun Life Liquid Fund - Growth | 44331.38 | 8.06 | 7.49 | 7.22 | 7.32 | 6.72 |
| Aditya Birla Sun Life Liquid Fund - Growth | 44069.27 | 8.06 | 7.49 | 7.22 | 7.32 | 6.72 |