Aditya Birla SL Arbitrage Fund(G)
Scheme Returns
0.61%
Category Returns
0.63%
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) | 0.05 | 0.13 | 0.61 | 1.61 | 7.19 | 6.36 | 5.76 | 5.34 | 6.30 |
| Hybrid - Arbitrage Fund | 0.05 | 0.14 | 0.63 | 1.69 | 7.42 | 6.57 | 5.91 | 5.50 | 5.65 |
* 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
25.9354
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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 | 176721.8 | 12.7 |
| Aditya Birla Sunlife Floating Rate Fund - Direct Plan - Growth | 127983.3 | 9.19 |
| Reliance Industries Limited | 61876.04 | 4.45 |
| Clearing Corporation of India Limited | 46084.45 | 3.31 |
| Infosys Limited | 37280.19 | 2.68 |
| Vedanta Limited | 33558.1 | 2.41 |
| ICICI Bank Limited | 33184.17 | 2.38 |
| Mahindra & Mahindra Limited | 31916.65 | 2.29 |
| Axis Bank Limited | 27579.98 | 1.98 |
| HDFC Bank Limited | 25319.87 | 1.82 |
| ADI BI SU LI CRI-IB FS 6M-DG | 25208.71 | 1.81 |
| Canara Bank (18/03/2025) ** # | 24778.23 | 1.78 |
| Bharti Airtel Limited | 24712.04 | 1.78 |
| Larsen & Toubro Limited | 23587.65 | 1.69 |
| Kotak Mahindra Bank Limited | 23454.44 | 1.68 |
| IndusInd Bank Limited | 18208.34 | 1.31 |
| Adani Enterprises Limited | 17412.45 | 1.25 |
| Indus Towers Limited | 16131.26 | 1.16 |
| Hindustan Aeronautics Limited | 15318.09 | 1.1 |
| GMR Airport Ltd | 15296.13 | 1.1 |
| HDFC Bank Limited (12/03/2025) ** # | 14884.22 | 1.07 |
| Bank of Baroda | 14617.96 | 1.05 |
| Vodafone Idea Limited | 14204.88 | 1.02 |
| Shriram Finance Ltd | 14040.98 | 1.01 |
| NMDC Limited | 13563.72 | 0.97 |
| Tata Motors Limited | 13552.55 | 0.97 |
| DLF Limited | 12938.72 | 0.93 |
| NTPC Limited | 12587.4 | 0.9 |
| 7.79% HDFC Bank Limited (04/03/2025) | 12495.73 | 0.9 |
| LIC Housing Finance Limited | 12332.82 | 0.89 |
| State Bank of India | 11587.7 | 0.83 |
| Titan Company Limited | 11409.63 | 0.82 |
| Bajaj Finance Limited | 10891.29 | 0.78 |
| Bharat Electronics Limited | 10650.85 | 0.77 |
| Tata Power Company Limited | 10402.47 | 0.75 |
| Hindalco Industries Limited | 10117.36 | 0.73 |
| Bharat Heavy Electricals Limited | 9591.91 | 0.69 |
| Eicher Motors Limited | 9499.08 | 0.68 |
| TVS Motor Company Limited | 9488.72 | 0.68 |
| GAIL (India) Limited | 9098.83 | 0.65 |
| Punjab National Bank | 8816.54 | 0.63 |
| REC Limited | 8812.56 | 0.63 |
| Indian Railway Catering & Tourism Corporation Limited | 8375.13 | 0.6 |
| Cipla Limited | 8149.64 | 0.59 |
| Bandhan Bank Limited | 8112.76 | 0.58 |
| Coal India Limited | 8014.6 | 0.58 |
| Steel Authority of India Limited | 7288.05 | 0.52 |
| Tata Steel Limited | 7285.63 | 0.52 |
| Trent Limited | 7277.8 | 0.52 |
| Bajaj Finserv Limited | 7204.82 | 0.52 |
| Bajaj Auto Limited | 6781.84 | 0.49 |
| Aurobindo Pharma Limited | 6387.44 | 0.46 |
| Lupin Limited | 6330.81 | 0.45 |
| Indian Oil Corporation Limited | 6307.73 | 0.45 |
| Canara Bank | 6213.88 | 0.45 |
| Aditya Birla Capital Limited | 5904.26 | 0.42 |
| Manappuram Finance Limited | 5539.81 | 0.4 |
| Pidilite Industries Limited | 5291.11 | 0.38 |
| Aditya Birla Fashion and Retail Limited | 5261.75 | 0.38 |
| POLYCAB INDIA Limited | 5245.47 | 0.38 |
| Container Corporation of India Limited | 5211.07 | 0.37 |
| UPL Limited | 5129.37 | 0.37 |
| ADITY BIR SL CRIS IBX AAA-DG | 5096.44 | 0.37 |
| 8.50% LIC Housing Finance Limited (24/02/2025) ** | 5001.43 | 0.36 |
| HDFC Bank Limited (03/02/2025) # | 4998.18 | 0.36 |
| Bank of Baroda (07/02/2025) # | 4994.01 | 0.36 |
| 7.80% HDFC Bank Limited (02/06/2025) | 4990.89 | 0.36 |
| United Spirits Limited | 4829.5 | 0.35 |
| Jio Financial Services Limited | 4645.12 | 0.33 |
| Exide Industries Limited | 4604.1 | 0.33 |
| Ambuja Cements Limited | 4559.82 | 0.33 |
| Godrej Properties Limited | 4523.21 | 0.32 |
| HDFC Asset Management Company Limited | 4411.69 | 0.32 |
| Adani Ports and Special Economic Zone Limited | 4366.62 | 0.31 |
| Granules India Limited | 4339.53 | 0.31 |
| The Federal Bank Limited | 4137.34 | 0.3 |
| Grasim Industries Limited | 4095.7 | 0.29 |
| One 97 Communications Limited | 4033.9 | 0.29 |
| Mahanagar Gas Limited | 4001.57 | 0.29 |
| Tata Consultancy Services Limited | 3972.58 | 0.29 |
| ABB India Limited | 3884.61 | 0.28 |
| Havells India Limited | 3845.02 | 0.28 |
| Samvardhana Motherson International Limited | 3766.06 | 0.27 |
| Bharat Petroleum Corporation Limited | 3482.55 | 0.25 |
| Aarti Industries Limited | 3482 | 0.25 |
| JSW Steel Limited | 3463.66 | 0.25 |
| Margin (Future and Options) | 3377.89 | 0.24 |
| Coromandel International Limited | 3293.38 | 0.24 |
| Atul Limited | 3255.99 | 0.23 |
| City Union Bank Limited | 3187.76 | 0.23 |
| Zydus Lifesciences Limited | 3134.88 | 0.23 |
| Power Finance Corporation Limited | 3114.25 | 0.22 |
| JSW Energy Limited | 3047.79 | 0.22 |
| Zomato Limited | 3045.24 | 0.22 |
| Crompton Greaves Consumer Electricals Limited | 2979.34 | 0.21 |
| SBI Life Insurance Company Limited | 2881.89 | 0.21 |
| Info Edge (India) Limited | 2867.42 | 0.21 |
| The Indian Hotels Company Limited | 2607.63 | 0.19 |
| Siemens Limited | 2605.47 | 0.19 |
| Varun Beverages Limited | 2545.54 | 0.18 |
| Hindustan Unilever Limited | 2525.58 | 0.18 |
| Barclays Invest & Loans India Limited (04/02/2025) ** | 2498.41 | 0.18 |
| Union Bank of India (25/02/2025) ** # | 2488.09 | 0.18 |
| Glenmark Pharmaceuticals Limited | 2474.8 | 0.18 |
| Axis Bank Limited (05/06/2025) ** # | 2436.59 | 0.18 |
| Navin Fluorine International Limited | 2366.83 | 0.17 |
| UltraTech Cement Limited | 2286 | 0.16 |
| Muthoot Finance Limited | 2198.94 | 0.16 |
| Hindustan Petroleum Corporation Limited | 2067.55 | 0.15 |
| Coforge Limited | 2063.9 | 0.15 |
| IDFC First Bank Limited | 1982.57 | 0.14 |
| Apollo Hospitals Enterprise Limited | 1932.48 | 0.14 |
| ACC Limited | 1921.32 | 0.14 |
| HDFC Life Insurance Company Limited | 1909.05 | 0.14 |
| HCL Technologies Limited | 1866.07 | 0.13 |
| Hero MotoCorp Limited | 1835.46 | 0.13 |
| Indian Energy Exchange Limited | 1780.92 | 0.13 |
| Petronet LNG Limited | 1712.22 | 0.12 |
| Voltas Limited | 1702.15 | 0.12 |
| Power Grid Corporation of India Limited | 1694.07 | 0.12 |
| Tata Communications Limited | 1657.5 | 0.12 |
| Can Fin Homes Limited | 1607.99 | 0.12 |
| United Breweries Limited | 1519.37 | 0.11 |
| Bharat Forge Limited | 1444.38 | 0.1 |
| Gujarat Narmada Valley Fertilizers and Chemicals Limited | 1405.53 | 0.1 |
| Hindustan Copper Limited | 1399.59 | 0.1 |
| APL Apollo Tubes Limited | 1352.56 | 0.1 |
| Asian Paints Limited | 1214.82 | 0.09 |
| Torrent Pharmaceuticals Limited | 1119.67 | 0.08 |
| KALYAN JEWELLERS INDIA LTD | 1099.53 | 0.08 |
| Godrej Consumer Products Limited | 1076.4 | 0.08 |
| SRF Limited | 1074.77 | 0.08 |
| Laurus Labs Limited | 1022.67 | 0.07 |
| Chambal Fertilizers & Chemicals Limited | 976.95 | 0.07 |
| Maruti Suzuki India Limited | 960.23 | 0.07 |
| PB Fintech Limited | 942.83 | 0.07 |
| Astral Limited | 896.15 | 0.06 |
| MRF Limited | 863.61 | 0.06 |
| Bank of India | 792.65 | 0.06 |
| BSE Limited | 782.63 | 0.06 |
| Biocon Limited | 779.48 | 0.06 |
| ICICI Prudential Life Insurance Company Limited | 766.92 | 0.06 |
| Avenue Supermarts Limited | 758.58 | 0.05 |
| Tata Chemicals Limited | 737.6 | 0.05 |
| Adani Energy Solutions Limited | 720.29 | 0.05 |
| IRB Infrastructure Developers Limited | 705.04 | 0.05 |
| L&T Technology Services Limited | 692.07 | 0.05 |
| Divi's Laboratories Limited | 669.32 | 0.05 |
| Yes Bank Limited | 664.97 | 0.05 |
| Housing & Urban Development Corporation Limited | 612.72 | 0.04 |
| CESC Limited | 610.6 | 0.04 |
| RBL Bank Limited | 560.22 | 0.04 |
| Central Depository Services (India) Limited | 545.49 | 0.04 |
| Tata Consumer Products Limited | 532.65 | 0.04 |
| Ashok Leyland Limited | 520.39 | 0.04 |
| Prestige Estates Projects Limited | 503.69 | 0.04 |
| Max Healthcare Institute Limited | 451.3 | 0.03 |
| Dr. Reddys Laboratories Limited | 426.07 | 0.03 |
| Jindal Steel & Power Limited | 420.51 | 0.03 |
| Marico Limited | 418.49 | 0.03 |
| Dabur India Limited | 410.63 | 0.03 |
| CG Power and Industrial Solutions Limited | 395.83 | 0.03 |
| Cummins India Limited | 393.4 | 0.03 |
| Oil & Natural Gas Corporation Limited | 389.25 | 0.03 |
| The Ramco Cements Limited | 374.34 | 0.03 |
| Abbott India Limited | 345.49 | 0.02 |
| Piramal Enterprises Limited | 283.91 | 0.02 |
| Bosch Limited | 265.74 | 0.02 |
| Oil India Limited | 257.63 | 0.02 |
| Cholamandalam Investment and Finance Company Limited | 257.17 | 0.02 |
| Escorts Kubota Limited | 228.28 | 0.02 |
| Balkrishna Industries Limited | 224.47 | 0.02 |
| PVR Limited | 204.16 | 0.01 |
| Syngene International Limited | 171.73 | 0.01 |
| METROPOLIS HEALTHCARE LIMITED | 158.13 | 0.01 |
| Tube Investments of India Limited | 154.48 | 0.01 |
| Nestle India Limited | 148.04 | 0.01 |
| Dixon Technologies (India) Limited | 134.87 | 0.01 |
| InterGlobe Aviation Limited | 129.73 | 0.01 |
| Gujarat Gas Limited | 127.58 | 0.01 |
| Macrotech Developers Limited | 124.67 | 0.01 |
| Multi Commodity Exchange of India Limited | 114.66 | 0.01 |
| ICICI Lombard General Insurance Company Limited | 97.57 | 0.01 |
| Dr. Lal Path Labs Limited | 85.59 | 0.01 |
| Max Financial Services Limited | 80.33 | 0.01 |
| Supreme Industries Limited | 64.49 | 0 |
| NCC Limited | 58.22 | 0 |
| Colgate Palmolive (India) Limited | 54.31 | 0 |
| Jubilant Foodworks Limited | 35.2 | 0 |
| MphasiS Limited | 31.55 | 0 |
| Sona BLW Precision Forgings Limited | 27.36 | 0 |
| Birlasoft Limited | 26.73 | 0 |
| Tech Mahindra Limited | 20.09 | 0 |
| PI Industries Litmited | 13.06 | 0 |
| Union Bank of India | 10.22 | 0 |
| Phoenix Mills Limited | 5.75 | 0 |
| Britannia Industries Limited | 5.13 | 0 |
| Cash and Bank | 0.84 | 0 |
| Net Receivables / (Payables) | -28922.09 | -2.08 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Bank | 18.71% |
| Finance | 9.8% |
| Automobile & Ancillaries | 6.22% |
| Crude Oil | 5.34% |
| Telecom | 4.07% |
| IT | 3.86% |
| Capital Goods | 3.33% |
| Non - Ferrous Metals | 3.24% |
| Infrastructure | 2.85% |
| Healthcare | 2.72% |
| Power | 2.22% |
| Chemicals | 2.03% |
| Mining | 1.55% |
| Iron & Steel | 1.42% |
| Realty | 1.3% |
| Trading | 1.25% |
| Retailing | 1.17% |
| Diamond & Jewellery | 0.9% |
| Hospitality | 0.79% |
| Inds. Gases & Fuels | 0.78% |
| Logistics | 0.69% |
| Construction Materials | 0.66% |
| FMCG | 0.52% |
| Alcohol | 0.46% |
| Insurance | 0.41% |
| Electricals | 0.38% |
| Consumer Durables | 0.35% |
| Gas Transmission | 0.3% |
| Diversified | 0.29% |
| Miscellaneous | 0.24% |
| Plastic Products | 0.07% |
| Business Services | 0.05% |
| Agri | 0.04% |
| Media & Entertainment | 0.01% |
| Aviation | 0.01% |
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 | 0.63 | 1.7 | 3.56 | 7.46 | 6.69 |
| UTI Arbitrage Fund - Regular Plan - Growth Option | 3017.2 | 0.62 | 1.71 | 3.56 | 7.4 | 6.43 |
| HDFC ARBITRAGE FUND WHOLESALE PLAN GROWTH OPTION | 5416.26 | 0.6 | 1.66 | 3.52 | 7.32 | 6.47 |
| ICICI Prudential Equity Arbitrage Fund - Growth | 10188.57 | 0.61 | 1.63 | 3.54 | 7.3 | 6.44 |
| Invesco India Arbitrage Fund - Growth Option | 3507.17 | 0.62 | 1.67 | 3.54 | 7.3 | 6.77 |
| Edelweiss Arbitrage Fund- Regular Plan- Growth Option | 4687.76 | 0.63 | 1.69 | 3.52 | 7.29 | 6.5 |
| Bandhan Arbitrage Fund-Regular Plan- Growth | 2926.97 | 0.61 | 1.65 | 3.48 | 7.25 | 6.38 |
| SBI Arbitrage Opportunities Fund - Regular Plan - Gr | 8085.93 | 0.6 | 1.64 | 3.49 | 7.24 | 6.63 |
| Union Arbitrage Fund - Regular Plan - Growth Option | 78.3 | 0.61 | 1.62 | 3.46 | 7.23 | 6.21 |
| Axis Arbitrage Fund - Regular Plan - Growth | 2315.52 | 0.6 | 1.61 | 3.41 | 7.22 | 6.3 |
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 | 7.12 | 6.97 | 7.04 | 7.3 | 6.58 |
| Aditya Birla Sun Life Liquid Fund - Growth | 51273.51 | 7.12 | 6.97 | 7.04 | 7.3 | 6.58 |
| Aditya Birla Sun Life Liquid Fund - Growth | 49810.19 | 7.12 | 6.97 | 7.04 | 7.3 | 6.58 |
| Aditya Birla Sun Life Liquid Fund - Growth | 48377.19 | 7.12 | 6.97 | 7.04 | 7.3 | 6.58 |
| Aditya Birla Sun Life Liquid Fund - Growth | 46507.09 | 7.12 | 6.97 | 7.04 | 7.3 | 6.58 |
| Aditya Birla Sun Life Liquid Fund - Growth | 46405.76 | 7.12 | 6.97 | 7.04 | 7.3 | 6.58 |
| Aditya Birla Sun Life Liquid Fund - Growth | 44520.6 | 7.12 | 6.97 | 7.04 | 7.3 | 6.58 |
| Aditya Birla Sun Life Liquid Fund - Growth | 44331.38 | 7.12 | 6.97 | 7.04 | 7.3 | 6.58 |
| Aditya Birla Sun Life Liquid Fund - Growth | 44069.27 | 7.12 | 6.97 | 7.04 | 7.3 | 6.58 |
| Aditya Birla Sun Life Liquid Fund - Growth | 43962.04 | 7.12 | 6.97 | 7.04 | 7.3 | 6.58 |