Aditya Birla SL Arbitrage Fund(G)
Scheme Returns
0.53%
Category Returns
0.53%
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) | 0.18 | 0.01 | 0.53 | 1.75 | 7.24 | 6.66 | 5.91 | 5.41 | 6.32 |
| Hybrid - Arbitrage Fund | 0.16 | 0.02 | 0.53 | 1.69 | 7.37 | 6.84 | 6.08 | 5.56 | 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
26.3439
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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 | 165951.58 | 10.44 |
| Aditya Birla Sunlife Floating Rate Fund - Direct Plan - Growth | 131244.67 | 8.26 |
| Reliance Industries Limited | 62529.53 | 3.93 |
| ICICI Bank Limited | 38867.2 | 2.45 |
| Clearing Corporation of India Limited | 38352.7 | 2.41 |
| Vedanta Limited | 32959.81 | 2.07 |
| Axis Bank Limited | 31632.09 | 1.99 |
| Infosys Limited | 30716.05 | 1.93 |
| HDFC Bank Limited | 29062.69 | 1.83 |
| Canara Bank (18/03/2026) ** # | 28334.22 | 1.78 |
| Britannia Industries Limited | 21010.47 | 1.32 |
| Mahindra & Mahindra Limited | 20927.01 | 1.32 |
| HDFC Bank Limited (24/03/2026) # | 18867.48 | 1.19 |
| Adani Enterprises Limited | 17618.75 | 1.11 |
| Bank of Baroda | 16806.73 | 1.06 |
| Vodafone Idea Limited | 16344.67 | 1.03 |
| Indus Towers Limited | 15676.1 | 0.99 |
| Bharti Airtel Limited | 15073.55 | 0.95 |
| Bajaj Finance Limited | 15067.2 | 0.95 |
| ITC Limited | 13618.79 | 0.86 |
| Steel Authority of India Limited | 13163.07 | 0.83 |
| State Bank of India | 13048.21 | 0.82 |
| Hindustan Aeronautics Limited | 12979.01 | 0.82 |
| Tata Motors Limited | 12916.89 | 0.81 |
| 8.04% HDB Financial Services Limited (25/02/2026) ** | 12561.6 | 0.79 |
| LIC Housing Finance Limited | 12211.3 | 0.77 |
| GMR Airport Ltd | 11466.57 | 0.72 |
| Titan Company Limited | 11267.07 | 0.71 |
| Jio Financial Services Limited | 11253.66 | 0.71 |
| Bharat Electronics Limited | 10894.4 | 0.69 |
| Tata Power Company Limited | 10778.38 | 0.68 |
| DLF Limited | 10658.66 | 0.67 |
| Tata Consultancy Services Limited | 10323.11 | 0.65 |
| 8.52% Muthoot Finance Limited (07/04/2028) ** | 10098.47 | 0.64 |
| 8.0736% HDB Financial Services Limited (17/04/2026) ** | 10065.22 | 0.63 |
| Tata Steel Limited | 10054.24 | 0.63 |
| 7.95% Sundaram Finance Limited (29/08/2025) ** | 10020.66 | 0.63 |
| 7.20% National Bank For Agriculture and Rural Development (23/09/2025) ** | 10003.24 | 0.63 |
| 7.38% Bajaj Finance Limited (08/08/2025) ** | 10000.09 | 0.63 |
| Godrej Consumer Products Limited (07/05/2025) ** | 9989.11 | 0.63 |
| Axis Bank Limited (05/09/2025) ** # | 9773.53 | 0.61 |
| Union Bank of India (18/12/2025) # | 9593.22 | 0.6 |
| REC Limited | 9553.07 | 0.6 |
| Kotak Mahindra Bank Limited (18/02/2026) ** # | 9492.15 | 0.6 |
| Sundaram Finance Limited (20/02/2026) ** | 9461.65 | 0.6 |
| UltraTech Cement Limited | 9324.44 | 0.59 |
| Bandhan Bank Limited | 9297.91 | 0.58 |
| One 97 Communications Limited | 8768.57 | 0.55 |
| Larsen & Toubro Limited | 8715 | 0.55 |
| Bharat Heavy Electricals Limited | 8568.6 | 0.54 |
| NMDC Limited | 8134.38 | 0.51 |
| 7.50% National Bank For Agriculture and Rural Development (17/12/2025) | 8019.19 | 0.5 |
| Indian Railway Catering & Tourism Corporation Limited | 7778.96 | 0.49 |
| RBL Bank Limited | 7599.03 | 0.48 |
| Canara Bank | 7557.98 | 0.48 |
| Oil & Natural Gas Corporation Limited | 7538.47 | 0.47 |
| 7.40% HDFC Bank Limited (02/06/2025) ** | 7501.31 | 0.47 |
| Shriram Finance Ltd | 7436.74 | 0.47 |
| Aurobindo Pharma Limited | 7422.53 | 0.47 |
| United Spirits Limited | 7345.64 | 0.46 |
| Coal India Limited | 7261.94 | 0.46 |
| Power Finance Corporation Limited | 7224.02 | 0.45 |
| Tech Mahindra Limited | 7187.35 | 0.45 |
| Punjab National Bank | 7167.02 | 0.45 |
| Bajaj Finserv Limited | 6928.18 | 0.44 |
| Aditya Birla Capital Limited | 6886.93 | 0.43 |
| Cipla Limited | 6811.14 | 0.43 |
| Hindustan Petroleum Corporation Limited | 6802.11 | 0.43 |
| Trent Limited | 6796.67 | 0.43 |
| TVS Motor Company Limited | 6789.55 | 0.43 |
| Pidilite Industries Limited | 6651.83 | 0.42 |
| Sun Pharmaceutical Industries Limited | 6490.01 | 0.41 |
| Hindalco Industries Limited | 6488.86 | 0.41 |
| Grasim Industries Limited | 6255.19 | 0.39 |
| Hindustan Unilever Limited | 5937.22 | 0.37 |
| 7.84% HDB Financial Services Limited (14/07/2026) | 5518.23 | 0.35 |
| ABB India Limited | 5494.89 | 0.35 |
| Info Edge (India) Limited | 5418.77 | 0.34 |
| Apollo Hospitals Enterprise Limited | 5354.85 | 0.34 |
| Divi's Laboratories Limited | 5307.86 | 0.33 |
| NTPC Limited | 5302.3 | 0.33 |
| ADITY BIR SL CRIS IBX AAA-DG | 5211.75 | 0.33 |
| Power Grid Corporation of India Limited | 5107.97 | 0.32 |
| Kotak Mahindra Bank Limited | 5078.63 | 0.32 |
| Aditya Birla Fashion and Retail Limited | 5015.88 | 0.32 |
| 7.75% Small Industries Development Bank of India (27/10/2025) ** | 5015.38 | 0.32 |
| Bajaj Auto Limited | 4986.63 | 0.31 |
| JSW Steel Limited | 4942.27 | 0.31 |
| UPL Limited | 4892.58 | 0.31 |
| Barclays Invest & Loans India Limited (22/09/2025) ** | 4861.15 | 0.31 |
| Barclays Invest & Loans India Limited (25/09/2025) ** | 4858.34 | 0.31 |
| Axis Bank Limited (10/10/2025) ** # | 4855.19 | 0.31 |
| Standard Chartered Capital Limited (10/02/2026) ** | 4730.9 | 0.3 |
| ICICI Securities Limited (17/03/2026) ** | 4704.29 | 0.3 |
| Ambuja Cements Limited | 4682.44 | 0.29 |
| Multi Commodity Exchange of India Limited | 4681.79 | 0.29 |
| Godrej Properties Limited | 4678.57 | 0.29 |
| Torrent Pharmaceuticals Limited | 4634.19 | 0.29 |
| HCL Technologies Limited | 4564.56 | 0.29 |
| Mahanagar Gas Limited | 4442.13 | 0.28 |
| Container Corporation of India Limited | 4331.89 | 0.27 |
| GAIL (India) Limited | 4305.86 | 0.27 |
| SRF Limited | 4265.12 | 0.27 |
| 7.58% National Bank For Agriculture and Rural Development (31/07/2026) | 4028.68 | 0.25 |
| Marico Limited | 4006.94 | 0.25 |
| National Aluminium Company Limited | 3896.1 | 0.25 |
| JSW Energy Limited | 3813.23 | 0.24 |
| Crompton Greaves Consumer Electricals Limited | 3812.84 | 0.24 |
| SBI Life Insurance Company Limited | 3774.4 | 0.24 |
| Aarti Industries Limited | 3757.55 | 0.24 |
| Varun Beverages Limited | 3706.73 | 0.23 |
| InterGlobe Aviation Limited | 3693.02 | 0.23 |
| Indian Oil Corporation Limited | 3649.33 | 0.23 |
| Bharat Petroleum Corporation Limited | 3560.61 | 0.22 |
| Granules India Limited | 3555.24 | 0.22 |
| HDFC Asset Management Company Limited | 3471.09 | 0.22 |
| Samvardhana Motherson International Limited | 3396.92 | 0.21 |
| Glenmark Pharmaceuticals Limited | 3384.63 | 0.21 |
| Exide Industries Limited | 3381.02 | 0.21 |
| MphasiS Limited | 3354.14 | 0.21 |
| Prestige Estates Projects Limited | 3351.81 | 0.21 |
| Muthoot Finance Limited | 3031.35 | 0.19 |
| IDFC First Bank Limited | 3012.52 | 0.19 |
| Himachal Futuristic Communications Limited | 2958.63 | 0.19 |
| IndusInd Bank Limited | 2875.71 | 0.18 |
| Manappuram Finance Limited | 2853.31 | 0.18 |
| Coforge Limited | 2744.85 | 0.17 |
| Havells India Limited | 2697.69 | 0.17 |
| Hindustan Copper Limited | 2650.75 | 0.17 |
| Bank of India | 2650.21 | 0.17 |
| Adani Ports and Special Economic Zone Limited | 2583.85 | 0.16 |
| Petronet LNG Limited | 2564.91 | 0.16 |
| ADI BI SU LI CRI-IB FS 6M-DG | 2558.46 | 0.16 |
| PB Fintech Limited | 2540.75 | 0.16 |
| 5.70% National Bank For Agriculture and Rural Development (31/07/2025) ** | 2491.83 | 0.16 |
| Tata Technologies Ltd | 2463.65 | 0.15 |
| HDFC Bank Limited (22/08/2025) ** # | 2449.56 | 0.15 |
| Indian Bank (04/12/2025) ** # | 2404.58 | 0.15 |
| Voltas Limited | 2402.98 | 0.15 |
| Hero MotoCorp Limited | 2353.85 | 0.15 |
| Godrej Consumer Products Limited | 2325.62 | 0.15 |
| Adani Energy Solutions Limited | 2310.98 | 0.15 |
| Cyient Limited | 2194.87 | 0.14 |
| The Indian Hotels Company Limited | 2181.93 | 0.14 |
| Supreme Industries Limited | 2163.21 | 0.14 |
| Tube Investments of India Limited | 2086.99 | 0.13 |
| Jubilant Foodworks Limited | 2029.95 | 0.13 |
| POLYCAB INDIA Limited | 2028.6 | 0.13 |
| Zydus Lifesciences Limited | 2014.55 | 0.13 |
| Adani Green Energy Limited | 1982.67 | 0.12 |
| CESC Limited | 1967.39 | 0.12 |
| CG Power and Industrial Solutions Limited | 1917.69 | 0.12 |
| Asian Paints Limited | 1877.49 | 0.12 |
| APL Apollo Tubes Limited | 1859.53 | 0.12 |
| Dalmia Bharat Limited | 1837.79 | 0.12 |
| Max Healthcare Institute Limited | 1827.68 | 0.11 |
| Tata Communications Limited | 1786.35 | 0.11 |
| Indian Energy Exchange Limited | 1777.39 | 0.11 |
| Ashok Leyland Limited | 1712.36 | 0.11 |
| ACC Limited | 1676.54 | 0.11 |
| HDFC Life Insurance Company Limited | 1636.14 | 0.1 |
| Yes Bank Limited | 1529.59 | 0.1 |
| The Ramco Cements Limited | 1451.73 | 0.09 |
| IRB Infrastructure Developers Limited | 1364.81 | 0.09 |
| Persistent Systems Limited | 1330.38 | 0.08 |
| Balkrishna Industries Limited | 1316.15 | 0.08 |
| Bosch Limited | 1288.66 | 0.08 |
| Net Receivables / (Payables) | 1235.38 | 0.08 |
| ICICI Prudential Life Insurance Company Limited | 1234.84 | 0.08 |
| Apollo Tyres Limited | 1219.39 | 0.08 |
| Nestle India Limited | 1146.34 | 0.07 |
| Patanjali Foods Limited | 1137.88 | 0.07 |
| Biocon Limited | 1094.12 | 0.07 |
| 8.225% Kotak Mahindra Prime Limited (21/04/2027) ** | 1016.93 | 0.06 |
| Lupin Limited | 1015.32 | 0.06 |
| Tata Consumer Products Limited | 1010.05 | 0.06 |
| Syngene International Limited | 1001.8 | 0.06 |
| Wipro Limited | 999.81 | 0.06 |
| Cummins India Limited | 981.54 | 0.06 |
| Shree Cement Limited | 973 | 0.06 |
| KEI Industries Limited | 969.63 | 0.06 |
| SBI Cards & Payment Services Limited | 957.41 | 0.06 |
| MRF Limited | 928.08 | 0.06 |
| NHPC Limited | 862.02 | 0.05 |
| Margin (Future and Options) | 829.11 | 0.05 |
| Tata Chemicals Limited | 796.69 | 0.05 |
| Dr. Reddys Laboratories Limited | 725.14 | 0.05 |
| KALYAN JEWELLERS INDIA LTD | 700.57 | 0.04 |
| Avenue Supermarts Limited | 680.38 | 0.04 |
| Eternal Limited | 669.66 | 0.04 |
| Oracle Financial Services Software Limited | 623.59 | 0.04 |
| Escorts Kubota Limited | 606.17 | 0.04 |
| IIFL Finance Limited | 590.17 | 0.04 |
| Birlasoft Limited | 581.4 | 0.04 |
| Housing & Urban Development Corporation Limited | 563.57 | 0.04 |
| ICICI Lombard General Insurance Company Limited | 544.19 | 0.03 |
| Maruti Suzuki India Limited | 502.54 | 0.03 |
| Page Industries Limited | 499.48 | 0.03 |
| Alkem Laboratories Limited | 475.79 | 0.03 |
| Piramal Enterprises Limited | 464.62 | 0.03 |
| Eicher Motors Limited | 438.4 | 0.03 |
| Max Financial Services Limited | 417.6 | 0.03 |
| Union Bank of India | 411.87 | 0.03 |
| The Federal Bank Limited | 363.86 | 0.02 |
| Oil India Limited | 344.41 | 0.02 |
| Jindal Steel & Power Limited | 330.27 | 0.02 |
| Delhivery Ltd | 242.3 | 0.02 |
| LTIMindtree Limited | 240.79 | 0.02 |
| Astral Limited | 232.02 | 0.01 |
| Laurus Labs Limited | 225.84 | 0.01 |
| Hindustan Zinc Limited | 209.83 | 0.01 |
| Jindal Stainless Limited | 185.28 | 0.01 |
| Inox Wind Limited | 168.98 | 0.01 |
| PNB Housing Finance Limited | 164.16 | 0.01 |
| Solar Industries India Limited | 128.43 | 0.01 |
| Adani Gas Limited | 97.68 | 0.01 |
| NBCC (India) Limited | 55.21 | 0 |
| PI Industries Litmited | 54.6 | 0 |
| Life Insurance Corp of India | 18.3 | 0 |
| Dabur India Limited | 18.29 | 0 |
| NCC Limited | 11.28 | 0 |
| Cash and Bank | 0.8 | 0 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Bank | 18.86% |
| Finance | 13.84% |
| Crude Oil | 5.31% |
| IT | 5.29% |
| Automobile & Ancillaries | 4.14% |
| FMCG | 4.08% |
| Telecom | 3.26% |
| Healthcare | 3.17% |
| Non - Ferrous Metals | 2.91% |
| Capital Goods | 2.69% |
| Power | 2.13% |
| Iron & Steel | 1.92% |
| Chemicals | 1.41% |
| Infrastructure | 1.36% |
| Construction Materials | 1.25% |
| Realty | 1.18% |
| Trading | 1.11% |
| Mining | 0.97% |
| Retailing | 0.83% |
| Diamond & Jewellery | 0.75% |
| Hospitality | 0.63% |
| Alcohol | 0.46% |
| Logistics | 0.45% |
| Insurance | 0.45% |
| Inds. Gases & Fuels | 0.43% |
| Diversified | 0.39% |
| Consumer Durables | 0.39% |
| Gas Transmission | 0.29% |
| Aviation | 0.23% |
| Electricals | 0.19% |
| Plastic Products | 0.15% |
| Others | 0.08% |
| Agri | 0.06% |
| Business Services | 0.06% |
| Miscellaneous | 0.05% |
| Textile | 0.03% |
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 | 0.53 | 1.72 | 3.49 | 7.39 | 6.93 |
| UTI Arbitrage Fund - Regular Plan - Growth Option | 3017.2 | 0.51 | 1.75 | 3.52 | 7.39 | 6.72 |
| ICICI Prudential Equity Arbitrage Fund - Growth | 10188.57 | 0.5 | 1.7 | 3.43 | 7.3 | 6.72 |
| Invesco India Arbitrage Fund - Growth Option | 3507.17 | 0.51 | 1.67 | 3.4 | 7.29 | 6.93 |
| HDFC ARBITRAGE FUND WHOLESALE PLAN GROWTH OPTION | 5416.26 | 0.52 | 1.66 | 3.39 | 7.28 | 6.74 |
| Aditya BIRLA SUN LIFE ARBITRAGE FUND - REGULAR PLAN - GROWTH | 3650.92 | 0.53 | 1.75 | 3.43 | 7.24 | 6.66 |
| Edelweiss Arbitrage Fund- Regular Plan- Growth Option | 4687.76 | 0.49 | 1.66 | 3.43 | 7.23 | 6.74 |
| Bandhan Arbitrage Fund-Regular Plan- Growth | 2926.97 | 0.5 | 1.68 | 3.4 | 7.22 | 6.66 |
| SBI Arbitrage Opportunities Fund - Regular Plan - Gr | 8085.93 | 0.52 | 1.71 | 3.43 | 7.22 | 6.87 |
| Tata Arbitrage Fund-Regular Plan-Growth | 5762.2 | 0.51 | 1.72 | 3.4 | 7.22 | 6.64 |
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 | 6.09 | 7.28 | 7.18 | 7.28 | 6.89 |
| Aditya Birla Sun Life Liquid Fund - Growth | 53911.73 | 6.09 | 7.28 | 7.18 | 7.28 | 6.89 |
| Aditya Birla Sun Life Liquid Fund - Growth | 51991.37 | 6.09 | 7.28 | 7.18 | 7.28 | 6.89 |
| Aditya Birla Sun Life Liquid Fund - Growth | 51273.51 | 6.09 | 7.28 | 7.18 | 7.28 | 6.89 |
| Aditya Birla Sun Life Liquid Fund - Growth | 49810.19 | 6.09 | 7.28 | 7.18 | 7.28 | 6.89 |
| Aditya Birla Sun Life Liquid Fund - Growth | 48377.19 | 6.09 | 7.28 | 7.18 | 7.28 | 6.89 |
| Aditya Birla Sun Life Liquid Fund - Growth | 46507.09 | 6.09 | 7.28 | 7.18 | 7.28 | 6.89 |
| Aditya Birla Sun Life Liquid Fund - Growth | 46405.76 | 6.09 | 7.28 | 7.18 | 7.28 | 6.89 |
| Aditya Birla Sun Life Liquid Fund - Growth | 44520.6 | 6.09 | 7.28 | 7.18 | 7.28 | 6.89 |
| Aditya Birla Sun Life Liquid Fund - Growth | 44331.38 | 6.09 | 7.28 | 7.18 | 7.28 | 6.89 |