Aditya Birla SL Arbitrage Fund(G)
Scheme Returns
0.59%
Category Returns
0.57%
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 | 0.09 | 0.59 | 1.55 | 5.95 | 6.94 | 6.45 | 5.90 | 6.30 |
| Hybrid - Arbitrage Fund | 0.02 | 0.09 | 0.57 | 1.61 | 6.18 | 7.13 | 6.66 | 6.08 | 5.68 |
* 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
27.8399
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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 | 284459.29 | 11.35 |
| HDFC Bank Limited | 138336.84 | 5.52 |
| Aditya Birla Sunlife Floating Rate Fund - Direct Plan - Growth | 105180.98 | 4.2 |
| Net Receivables / (Payables) | 97676.12 | 3.9 |
| Reliance Industries Limited | 96612.97 | 3.85 |
| ICICI Bank Limited | 71455.6 | 2.85 |
| Aditya Birla Sun Life Liquid Fund - Growth - Direct Plan | 63456.73 | 2.53 |
| Axis Bank Limited | 60220.66 | 2.4 |
| HDFC Bank Limited (15/02/2027) ** # | 46967.35 | 1.87 |
| Vodafone Idea Limited | 38397.76 | 1.53 |
| Small Industries Development Bank of India (28/01/2027) ** # | 35377.8 | 1.41 |
| Kotak Mahindra Bank Limited | 34661.47 | 1.38 |
| Clearing Corporation of India Limited | 34304.33 | 1.37 |
| National Bank For Agriculture and Rural Development (28/01/2027) ** # | 33019.28 | 1.32 |
| Small Industries Development Bank of India (04/02/2027) ** # | 32976.06 | 1.32 |
| Indus Towers Limited | 30410.38 | 1.21 |
| National Bank For Agriculture and Rural Development (22/01/2027) ** # | 28334.1 | 1.13 |
| Mahindra & Mahindra Limited | 27898.28 | 1.11 |
| Maruti Suzuki India Limited | 27448.53 | 1.1 |
| Eternal Limited | 27402.9 | 1.09 |
| Steel Authority of India Limited | 26573.91 | 1.06 |
| Multi Commodity Exchange of India Limited | 25312.71 | 1.01 |
| Canara Bank (07/05/2026) # | 24805.4 | 0.99 |
| Punjab National Bank (18/05/2026) # | 24746.68 | 0.99 |
| Export Import Bank of India (28/05/2026) ** # | 24694.78 | 0.99 |
| Canara Bank (28/01/2027) # | 23594.43 | 0.94 |
| HDFC Bank Limited (09/03/2027) ** # | 23394.35 | 0.93 |
| JSW Steel Limited | 23283.74 | 0.93 |
| Bharti Airtel Limited | 22402.09 | 0.89 |
| Bharat Electronics Limited | 22049.17 | 0.88 |
| ITC Limited | 21879.01 | 0.87 |
| Punjab National Bank (05/02/2027) ** # | 21186.45 | 0.85 |
| Union Bank of India (06/05/2026) # | 19849.74 | 0.79 |
| Larsen & Toubro Limited | 19757.87 | 0.79 |
| Aurobindo Pharma Limited | 19047.5 | 0.76 |
| National Bank For Agriculture and Rural Development (27/01/2027) ** # | 18871.7 | 0.75 |
| National Bank For Agriculture and Rural Development (17/03/2027) ** # | 18699.96 | 0.75 |
| ADI BI SU LI CRI-IB FS 6M-DG | 18554.81 | 0.74 |
| NTPC Limited | 17863.48 | 0.71 |
| NMDC Limited | 17617.23 | 0.7 |
| Britannia Industries Limited | 16750.29 | 0.67 |
| Hindustan Zinc Limited | 16270.29 | 0.65 |
| Jio Financial Services Limited | 15209.22 | 0.61 |
| Tata Steel Limited | 15121.45 | 0.6 |
| Grasim Industries Limited | 14949.76 | 0.6 |
| Titan Company Limited | 13850.64 | 0.55 |
| Apollo Hospitals Enterprise Limited | 13261.46 | 0.53 |
| Shriram Finance Ltd | 13238.48 | 0.53 |
| Bajaj Finserv Limited | 13099.27 | 0.52 |
| United Spirits Limited | 12972.91 | 0.52 |
| Oil & Natural Gas Corporation Limited | 12937.34 | 0.52 |
| APL Apollo Tubes Limited | 12609.87 | 0.5 |
| Vedanta Limited | 12462.48 | 0.5 |
| Patanjali Foods Limited | 11896.03 | 0.47 |
| Power Grid Corporation of India Limited | 11544.35 | 0.46 |
| Glenmark Pharmaceuticals Limited | 10951.61 | 0.44 |
| Adani Enterprises Limited | 10641.13 | 0.42 |
| Sammaan Capital Limited | 10254.83 | 0.41 |
| 8.52% Muthoot Finance Limited (07/04/2028) ** | 10037.92 | 0.4 |
| 8.0736% HDB Financial Services Limited (17/04/2026) ** | 9997.74 | 0.4 |
| Yes Bank Limited | 9930.15 | 0.4 |
| Bharat Heavy Electricals Limited | 9859.89 | 0.39 |
| Sun Pharmaceutical Industries Limited | 9791.12 | 0.39 |
| HDFC Bank Limited (05/02/2027) # | 9408.67 | 0.38 |
| HDFC Bank Limited (24/02/2027) ** # | 9377.47 | 0.37 |
| State Bank of India | 9365.51 | 0.37 |
| Canara Bank (11/03/2027) ** # | 9358.35 | 0.37 |
| RBL Bank Limited | 9346.76 | 0.37 |
| Hindalco Industries Limited | 8989.55 | 0.36 |
| TVS Motor Company Limited | 8930.05 | 0.36 |
| One 97 Communications Limited | 8718.75 | 0.35 |
| GAIL (India) Limited | 8458.84 | 0.34 |
| Aditya Birla Capital Limited | 8344.03 | 0.33 |
| Adani Ports and Special Economic Zone Limited | 8248.71 | 0.33 |
| Bandhan Bank Limited | 8248.62 | 0.33 |
| GMR Airport Ltd | 8080.76 | 0.32 |
| Marico Limited | 8036.57 | 0.32 |
| UltraTech Cement Limited | 7956.67 | 0.32 |
| DLF Limited | 7893.45 | 0.31 |
| Hindustan Aeronautics Limited | 7595.12 | 0.3 |
| PNB Housing Finance Limited | 7327.38 | 0.29 |
| Bank of Baroda | 7184.36 | 0.29 |
| Eicher Motors Limited | 7178.74 | 0.29 |
| Export Import Bank of India (29/01/2027) ** # | 7073.69 | 0.28 |
| LIC Housing Finance Limited | 7062.27 | 0.28 |
| Cholamandalam Investment and Finance Company Limited (25/01/2027) ** | 7046.85 | 0.28 |
| Max Healthcare Institute Limited | 6850.61 | 0.27 |
| Bajaj Finance Limited | 6630.82 | 0.26 |
| Crompton Greaves Consumer Electricals Limited | 6487.98 | 0.26 |
| IndusInd Bank Limited | 6468.06 | 0.26 |
| UPL Limited | 6449.02 | 0.26 |
| AU Small Finance Bank Limited | 6118 | 0.24 |
| Adani Energy Solutions Limited | 6108.64 | 0.24 |
| Tata Power Company Limited | 6008.11 | 0.24 |
| Canara Bank | 5949.67 | 0.24 |
| Nestle India Limited | 5827.01 | 0.23 |
| Godrej Properties Limited | 5757.56 | 0.23 |
| Punjab National Bank | 5735.94 | 0.23 |
| Coforge Limited | 5684.97 | 0.23 |
| Alkem Laboratories Limited | 5650.06 | 0.23 |
| HDFC Life Insurance Company Limited | 5593.57 | 0.22 |
| Biocon Limited | 5440.57 | 0.22 |
| PB Fintech Limited | 5427.07 | 0.22 |
| Sona BLW Precision Forgings Limited | 5414.71 | 0.22 |
| Divi's Laboratories Limited | 5162 | 0.21 |
| Bank of India | 5143.15 | 0.21 |
| Exide Industries Limited | 5120.01 | 0.2 |
| Ashok Leyland Limited | 5109.41 | 0.2 |
| 8.05% Muthoot Finance Limited (25/11/2027) ** | 4993.49 | 0.2 |
| Lodha Developers Limited | 4935.33 | 0.2 |
| HDFC Bank Limited (12/06/2026) # | 4928.88 | 0.2 |
| Bharat Petroleum Corporation Limited | 4817.18 | 0.19 |
| SBI Life Insurance Company Limited | 4785.38 | 0.19 |
| Ambuja Cements Limited | 4685 | 0.19 |
| Bank of Baroda (11/03/2027) ** # | 4679.18 | 0.19 |
| Indian Oil Corporation Limited | 4666.73 | 0.19 |
| National Aluminium Company Limited | 4647.68 | 0.19 |
| Asian Paints Limited | 4519.86 | 0.18 |
| Mazagon Dock Shipbuilders Limited | 4361.7 | 0.17 |
| NBCC (India) Limited | 4061.27 | 0.16 |
| JSW Energy Limited | 3999.17 | 0.16 |
| KALYAN JEWELLERS INDIA LTD | 3851.47 | 0.15 |
| The Federal Bank Limited | 3839.12 | 0.15 |
| HDFC Asset Management Company Limited | 3796.69 | 0.15 |
| Solar Industries India Limited | 3731.48 | 0.15 |
| Max Financial Services Limited | 3661.16 | 0.15 |
| Kaynes Technology India Ltd | 3206.68 | 0.13 |
| Adani Green Energy Limited | 3146.91 | 0.13 |
| Varun Beverages Limited | 2817.37 | 0.11 |
| Laurus Labs Limited | 2742.33 | 0.11 |
| IDFC First Bank Limited | 2734.63 | 0.11 |
| WAAREE Energies Ltd | 2726.52 | 0.11 |
| CG Power and Industrial Solutions Limited | 2706.01 | 0.11 |
| Fortis Healthcare Limited | 2698.63 | 0.11 |
| Cipla Limited | 2511.14 | 0.1 |
| 7.74% LIC Housing Finance Limited (22/10/2027) | 2502.87 | 0.1 |
| Cholamandalam Investment and Finance Company Limited (19/05/2026) ** | 2471.92 | 0.1 |
| Export Import Bank of India (01/06/2026) | 2468.45 | 0.1 |
| Manappuram Finance Limited | 2350.3 | 0.09 |
| Cholamandalam Investment and Finance Company Limited | 2328.39 | 0.09 |
| Delhivery Ltd | 2248.1 | 0.09 |
| Minda Industries Ltd | 2235.48 | 0.09 |
| Prestige Estates Projects Limited | 2194.99 | 0.09 |
| Housing & Urban Development Corporation Limited | 2169.89 | 0.09 |
| ICICI Prudential Life Insurance Company Limited | 2116.29 | 0.08 |
| Hindustan Petroleum Corporation Limited | 2051.14 | 0.08 |
| Hero MotoCorp Limited | 1944.19 | 0.08 |
| REC Limited | 1858.06 | 0.07 |
| Suzlon Energy Limited | 1720.88 | 0.07 |
| The Indian Hotels Company Limited | 1667.17 | 0.07 |
| Cummins India Limited | 1458.03 | 0.06 |
| ANGEL ONE LIMITED | 1433.44 | 0.06 |
| Phoenix Mills Limited | 1418.18 | 0.06 |
| Tata Consumer Products Limited | 1356.28 | 0.05 |
| ICICI Lombard General Insurance Company Limited | 1295.35 | 0.05 |
| Bajaj Holdings & Investments Limited | 1246.31 | 0.05 |
| MphasiS Limited | 1134.8 | 0.05 |
| Hitachi Energy India Limited | 1126.93 | 0.04 |
| Tata Consultancy Services Limited | 1122.84 | 0.04 |
| Havells India Limited | 994.15 | 0.04 |
| Indian Energy Exchange Limited | 989.72 | 0.04 |
| Power Finance Corporation Limited | 976.83 | 0.04 |
| Page Industries Limited | 934.19 | 0.04 |
| Hindustan Unilever Limited | 826.19 | 0.03 |
| BSE Limited | 794.99 | 0.03 |
| Trent Limited | 662.46 | 0.03 |
| KPIT Technologies Limited | 628.56 | 0.03 |
| Zydus Lifesciences Limited | 627.26 | 0.03 |
| Tata Technologies Ltd | 611.04 | 0.02 |
| FSN E-Commerce Ventures Limited | 587.5 | 0.02 |
| InterGlobe Aviation Limited | 556.03 | 0.02 |
| Dabur India Limited | 554.11 | 0.02 |
| Godrej Consumer Products Limited | 457.93 | 0.02 |
| Jindal Steel & Power Limited | 445.24 | 0.02 |
| Coal India Limited | 437.84 | 0.02 |
| SRF Limited | 424.21 | 0.02 |
| Inox Wind Limited | 399.42 | 0.02 |
| Dalmia Bharat Limited | 387.42 | 0.02 |
| Tube Investments of India Limited | 342.35 | 0.01 |
| Container Corporation of India Limited | 313.66 | 0.01 |
| Supreme Industries Limited | 294.93 | 0.01 |
| Info Edge (India) Limited | 290.31 | 0.01 |
| Mankind Pharma Ltd | 270.78 | 0.01 |
| Lupin Limited | 206.52 | 0.01 |
| Bosch Limited | 186.84 | 0.01 |
| Pidilite Industries Limited | 134.93 | 0.01 |
| Samvardhana Motherson International Limited | 122.79 | 0 |
| TVS Motor Company Limited (Preference Share) ** | 70.89 | 0 |
| TATA MOTORS PASSENGER VEHICL | 47.39 | 0 |
| NHPC Limited | 47.18 | 0 |
| Colgate Palmolive (India) Limited | 44.27 | 0 |
| Dr. Reddys Laboratories Limited | 31.37 | 0 |
| Computer Age Management Services Limited | 14.08 | 0 |
| Cash and Bank | 0.51 | 0 |
| Margin (Future and Options) | -10218.69 | -0.41 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Bank | 32.26% |
| Finance | 7.92% |
| Crude Oil | 4.83% |
| Others | 3.9% |
| Automobile & Ancillaries | 3.73% |
| Telecom | 3.64% |
| Healthcare | 3.4% |
| Iron & Steel | 3.11% |
| FMCG | 2.76% |
| Capital Goods | 2.12% |
| Power | 1.98% |
| Non - Ferrous Metals | 1.69% |
| Retailing | 1.14% |
| Infrastructure | 1.11% |
| IT | 0.94% |
| Realty | 0.89% |
| Mining | 0.72% |
| Diamond & Jewellery | 0.71% |
| Chemicals | 0.61% |
| Diversified | 0.6% |
| Insurance | 0.55% |
| Alcohol | 0.52% |
| Construction Materials | 0.52% |
| Logistics | 0.43% |
| Trading | 0.42% |
| Gas Transmission | 0.34% |
| Consumer Durables | 0.26% |
| Ship Building | 0.17% |
| Electricals | 0.13% |
| Hospitality | 0.07% |
| Agri | 0.05% |
| Textile | 0.04% |
| Aviation | 0.02% |
| Plastic Products | 0.01% |
Divident Details
| Scheme Name | Date | Dividend (%) |
| No Data Found |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| quant Arbitrage Fund - Growth Option - Regular Plan | 102.74 | 0.63 | 1.7 | 3.55 | 6.72 | 0 |
| Motilal Oswal Arbitrage Fund-Regular Plan-Growth | 305.96 | 0.54 | 1.55 | 3.19 | 6.27 | 0 |
| WhiteOak Capital Arbitrage Fund Regular Plan Growth | 75.6 | 0.6 | 1.62 | 3.19 | 6.16 | 0 |
| Franklin India Arbitrage Fund - Growth | 141.35 | 0.59 | 1.54 | 3.23 | 6.14 | 0 |
| ITI Arbitrage Fund - Regular Plan - Growth Option | 6.14 | 0.47 | 1.61 | 3.17 | 6.13 | 6.88 |
| SBI Arbitrage Opportunities Fund - Regular Plan - Gr | 8085.93 | 0.56 | 1.55 | 3.1 | 6.09 | 7.06 |
| UTI Arbitrage Fund - Regular Plan - Growth Option | 3017.2 | 0.59 | 1.57 | 3.14 | 6.05 | 7.07 |
| Invesco India Arbitrage Fund - Regular Plan - Growth Option | 3507.17 | 0.55 | 1.53 | 3.13 | 6.02 | 7.02 |
| ICICI Prudential Equity Arbitrage Fund - Growth | 10188.57 | 0.58 | 1.59 | 3.11 | 6 | 7 |
| Tata Arbitrage Fund-Regular Plan-Growth | 5762.2 | 0.59 | 1.56 | 3.13 | 5.99 | 6.91 |
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 | 8.82 | 7.01 | 6.37 | 6.25 | 6.93 |
| Aditya Birla Sun Life Liquid Fund - Growth | 56938.32 | 8.82 | 7.01 | 6.37 | 6.25 | 6.93 |
| Aditya Birla Sun Life Liquid Fund - Growth | 55408.31 | 8.82 | 7.01 | 6.37 | 6.25 | 6.93 |
| Aditya Birla Sun Life Liquid Fund - Growth | 54614.77 | 8.82 | 7.01 | 6.37 | 6.25 | 6.93 |
| Aditya Birla Sun Life Liquid Fund - Growth | 53911.73 | 8.82 | 7.01 | 6.37 | 6.25 | 6.93 |
| Aditya Birla Sun Life Liquid Fund - Growth | 51991.37 | 8.82 | 7.01 | 6.37 | 6.25 | 6.93 |
| Aditya Birla Sun Life Liquid Fund - Growth | 51913.25 | 8.82 | 7.01 | 6.37 | 6.25 | 6.93 |
| Aditya Birla Sun Life Liquid Fund - Growth | 51838.16 | 8.82 | 7.01 | 6.37 | 6.25 | 6.93 |
| Aditya Birla Sun Life Liquid Fund - Growth | 51273.51 | 8.82 | 7.01 | 6.37 | 6.25 | 6.93 |
| Aditya Birla Sun Life Liquid Fund - Growth | 49810.19 | 8.82 | 7.01 | 6.37 | 6.25 | 6.93 |