Aditya Birla SL Arbitrage Fund(G)
Scheme Returns
0.48%
Category Returns
0.51%
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) | 0.04 | 0.17 | 0.48 | 1.54 | 6.32 | 6.98 | 6.32 | 5.86 | 6.30 |
| Hybrid - Arbitrage Fund | 0.03 | 0.15 | 0.51 | 1.60 | 6.40 | 7.14 | 6.51 | 6.01 | 5.79 |
* 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
27.4924
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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 | 261118.24 | 10.28 |
| Reliance Industries Limited | 118808.61 | 4.68 |
| HDFC Bank Limited | 104125.56 | 4.1 |
| Aditya Birla Sunlife Floating Rate Fund - Direct Plan - Growth | 104014.56 | 4.1 |
| ICICI Bank Limited | 83878.88 | 3.3 |
| Axis Bank Limited | 72078.12 | 2.84 |
| Mahindra & Mahindra Limited | 56565.3 | 2.23 |
| Eternal Limited | 54771.05 | 2.16 |
| Vedanta Limited | 54520.51 | 2.15 |
| Vodafone Idea Limited | 48828.32 | 1.92 |
| Kotak Mahindra Bank Limited | 44110.04 | 1.74 |
| Aditya Birla Sun Life Liquid Fund - Growth - Direct Plan | 37562.09 | 1.48 |
| IndusInd Bank Limited | 32969.23 | 1.3 |
| Bajaj Finance Limited | 32164.75 | 1.27 |
| Larsen & Toubro Limited | 31971.76 | 1.26 |
| Indus Towers Limited | 31614.37 | 1.24 |
| Hindalco Industries Limited | 31276.57 | 1.23 |
| ITC Limited | 30776.3 | 1.21 |
| State Bank of India | 28736.72 | 1.13 |
| Punjab National Bank (24/03/2026) ** # | 27139.48 | 1.07 |
| Hindustan Zinc Limited | 25883.67 | 1.02 |
| Hindustan Aeronautics Limited | 25535.65 | 1.01 |
| NTPC Limited | 24241.7 | 0.95 |
| Reverse Repo | 23797 | 0.94 |
| Multi Commodity Exchange of India Limited | 22466.88 | 0.88 |
| Jio Financial Services Limited | 22443.63 | 0.88 |
| Bharti Airtel Limited | 21593.45 | 0.85 |
| JSW Steel Limited | 20992.61 | 0.83 |
| Britannia Industries Limited | 20475.25 | 0.81 |
| Maruti Suzuki India Limited | 20086.49 | 0.79 |
| Steel Authority of India Limited | 19744.58 | 0.78 |
| Tata Steel Limited | 19363.1 | 0.76 |
| BSE Limited | 19149.26 | 0.75 |
| Bharat Electronics Limited | 18887.99 | 0.74 |
| Shriram Finance Ltd | 18648.12 | 0.73 |
| Clearing Corporation of India Limited | 18442 | 0.73 |
| ADI BI SU LI CRI-IB FS 6M-DG | 18302.39 | 0.72 |
| Titan Company Limited | 18086.91 | 0.71 |
| Grasim Industries Limited | 17964.15 | 0.71 |
| Aurobindo Pharma Limited | 17827.81 | 0.7 |
| REC Limited | 17463.22 | 0.69 |
| Oil & Natural Gas Corporation Limited | 16928.76 | 0.67 |
| Bajaj Finserv Limited | 16645.58 | 0.66 |
| Patanjali Foods Limited | 16471.37 | 0.65 |
| NMDC Limited | 16016.67 | 0.63 |
| RBL Bank Limited | 15390.91 | 0.61 |
| Tata Consultancy Services Limited | 15356.9 | 0.6 |
| Apollo Hospitals Enterprise Limited | 14718.83 | 0.58 |
| United Spirits Limited | 14535.17 | 0.57 |
| APL Apollo Tubes Limited | 13866.93 | 0.55 |
| One 97 Communications Limited | 13287.42 | 0.52 |
| UltraTech Cement Limited | 13239.32 | 0.52 |
| Aditya Birla Capital Limited | 13184.46 | 0.52 |
| Bank of Baroda | 12705.65 | 0.5 |
| IDFC First Bank Limited | 12053.42 | 0.47 |
| Hindustan Petroleum Corporation Limited | 11662.05 | 0.46 |
| DLF Limited | 11602.97 | 0.46 |
| Tata Power Company Limited | 11459.74 | 0.45 |
| GAIL (India) Limited | 11073.85 | 0.44 |
| Sun Pharmaceutical Industries Limited | 11002.64 | 0.43 |
| Glenmark Pharmaceuticals Limited | 10951.92 | 0.43 |
| GMR Airport Ltd | 10453.8 | 0.41 |
| Sammaan Capital Limited | 10452.15 | 0.41 |
| Max Healthcare Institute Limited | 10287.7 | 0.41 |
| 8.52% Muthoot Finance Limited (07/04/2028) ** | 10144.15 | 0.4 |
| Yes Bank Limited | 10036.09 | 0.4 |
| 8.0736% HDB Financial Services Limited (17/04/2026) ** | 10022.01 | 0.39 |
| Bharat Heavy Electricals Limited | 9839.41 | 0.39 |
| PNB Housing Finance Limited | 9765.72 | 0.38 |
| Union Bank of India | 9736.35 | 0.38 |
| Union Bank of India (12/06/2026) ** # | 9723.79 | 0.38 |
| Lodha Developers Limited | 9618.56 | 0.38 |
| Bandhan Bank Limited | 9417.64 | 0.37 |
| JSW Energy Limited | 9229.27 | 0.36 |
| Marico Limited | 9034.22 | 0.36 |
| Adani Ports and Special Economic Zone Limited | 8929.4 | 0.35 |
| SRF Limited | 8856 | 0.35 |
| TVS Motor Company Limited | 8755.48 | 0.34 |
| Power Grid Corporation of India Limited | 8385.7 | 0.33 |
| Coforge Limited | 8381.52 | 0.33 |
| Dixon Technologies (India) Limited | 8120.44 | 0.32 |
| Adani Enterprises Limited | 8039.24 | 0.32 |
| Coal India Limited | 7966.63 | 0.31 |
| NBCC (India) Limited | 7867.56 | 0.31 |
| Punjab National Bank | 7849.8 | 0.31 |
| LIC Housing Finance Limited | 7429.6 | 0.29 |
| Crompton Greaves Consumer Electricals Limited | 7419.18 | 0.29 |
| Punjab National Bank (18/03/2026) # | 7408.81 | 0.29 |
| Trent Limited | 7188.72 | 0.28 |
| Varun Beverages Limited | 7164.06 | 0.28 |
| Exide Industries Limited | 6865.14 | 0.27 |
| Adani Energy Solutions Limited | 6775.12 | 0.27 |
| Alkem Laboratories Limited | 6731.7 | 0.27 |
| Bank of India | 6619.98 | 0.26 |
| Mazagon Dock Shipbuilders Limited | 6608.99 | 0.26 |
| Power Finance Corporation Limited | 6435.94 | 0.25 |
| Godrej Properties Limited | 6388.52 | 0.25 |
| The Indian Hotels Company Limited | 6073.35 | 0.24 |
| Housing & Urban Development Corporation Limited | 5938.11 | 0.23 |
| Ambuja Cements Limited | 5917.62 | 0.23 |
| KALYAN JEWELLERS INDIA LTD | 5868.25 | 0.23 |
| Nestle India Limited | 5802.44 | 0.23 |
| Bharat Dynamics Limited | 5681.95 | 0.22 |
| Bharat Petroleum Corporation Limited | 5551.49 | 0.22 |
| 7.84% HDB Financial Services Limited (14/07/2026) ** | 5516.43 | 0.22 |
| Divi's Laboratories Limited | 5510.34 | 0.22 |
| POLYCAB INDIA Limited | 5504.73 | 0.22 |
| ADITY BIR SL CRIS IBX AAA-DG | 5447.01 | 0.21 |
| Biocon Limited | 5435.82 | 0.21 |
| Sona BLW Precision Forgings Limited | 5391.09 | 0.21 |
| UPL Limited | 5387.14 | 0.21 |
| Hero MotoCorp Limited | 5090.02 | 0.2 |
| 8.05% Muthoot Finance Limited (25/11/2027) | 5033.96 | 0.2 |
| Suzlon Energy Limited | 5000.65 | 0.2 |
| HCL Technologies Limited | 4999.76 | 0.2 |
| Bank of Baroda (27/01/2026) # | 4978.28 | 0.2 |
| Bank of Baroda (09/02/2026) ** # | 4968.6 | 0.2 |
| Standard Chartered Capital Limited (10/02/2026) ** | 4963.77 | 0.2 |
| Export Import Bank of India (20/03/2026) # | 4937.64 | 0.19 |
| Punjab National Bank (25/03/2026) ** # | 4933.66 | 0.19 |
| PB Fintech Limited | 4517.45 | 0.18 |
| Adani Green Energy Limited | 4409.59 | 0.17 |
| Solar Industries India Limited | 4153.43 | 0.16 |
| Samvardhana Motherson International Limited | 4115.98 | 0.16 |
| Max Financial Services Limited | 4105.94 | 0.16 |
| ICICI Prudential Life Insurance Company Limited | 3974.58 | 0.16 |
| Petronet LNG Limited | 3967.46 | 0.16 |
| CG Power and Industrial Solutions Limited | 3965.15 | 0.16 |
| HDFC Life Insurance Company Limited | 3942.71 | 0.16 |
| Computer Age Management Services Limited | 3689.68 | 0.15 |
| Tech Mahindra Limited | 3665.43 | 0.14 |
| InterGlobe Aviation Limited | 3635.25 | 0.14 |
| Tube Investments of India Limited | 3445.38 | 0.14 |
| Indian Oil Corporation Limited | 3197.28 | 0.13 |
| HDFC Asset Management Company Limited | 3182.59 | 0.13 |
| Cipla Limited | 3128.39 | 0.12 |
| Prestige Estates Projects Limited | 3093.11 | 0.12 |
| Pidilite Industries Limited | 2927.74 | 0.12 |
| Manappuram Finance Limited | 2749.18 | 0.11 |
| AU Small Finance Bank Limited | 2705.04 | 0.11 |
| Laurus Labs Limited | 2702.97 | 0.11 |
| National Aluminium Company Limited | 2651.91 | 0.1 |
| Tata Elxsi Limited | 2630.73 | 0.1 |
| 7.74% LIC Housing Finance Limited (22/10/2027) | 2530.12 | 0.1 |
| ICICI Securities Limited (06/02/2026) ** | 2484.12 | 0.1 |
| Cholamandalam Investment and Finance Company Limited (19/05/2026) | 2435.99 | 0.1 |
| Indian Energy Exchange Limited | 2380.73 | 0.09 |
| Fortis Healthcare Limited | 2322.49 | 0.09 |
| SBI Life Insurance Company Limited | 2197.69 | 0.09 |
| Minda Industries Ltd | 2178.15 | 0.09 |
| ANGEL ONE LIMITED | 2162.34 | 0.09 |
| Jindal Steel & Power Limited | 2035.15 | 0.08 |
| Tata Consumer Products Limited | 1822.57 | 0.07 |
| Bosch Limited | 1792.99 | 0.07 |
| Persistent Systems Limited | 1756.16 | 0.07 |
| Container Corporation of India Limited | 1752.02 | 0.07 |
| Delhivery Ltd | 1734.64 | 0.07 |
| Havells India Limited | 1660.01 | 0.07 |
| MphasiS Limited | 1611.92 | 0.06 |
| Muthoot Finance Limited | 1593.29 | 0.06 |
| Indian Bank | 1590.78 | 0.06 |
| Life Insurance Corp of India | 1543.95 | 0.06 |
| Eicher Motors Limited | 1411.31 | 0.06 |
| Central Depository Services (India) Limited | 1295.99 | 0.05 |
| Siemens Limited | 1254.42 | 0.05 |
| IIFL Finance Limited | 1188.64 | 0.05 |
| SBI Cards & Payment Services Limited | 1027.15 | 0.04 |
| Tata Motors Passenger Vehicles Limited | 1013.89 | 0.04 |
| Torrent Power Limited | 938.54 | 0.04 |
| Syngene International Limited | 904.89 | 0.04 |
| Lupin Limited | 896.54 | 0.04 |
| Kaynes Technology India Ltd | 854.77 | 0.03 |
| Torrent Pharmaceuticals Limited | 847 | 0.03 |
| Cummins India Limited | 833.67 | 0.03 |
| Bharti Airtel Limited | 803.25 | 0.03 |
| Phoenix Mills Limited | 668.19 | 0.03 |
| Zydus Lifesciences Limited | 658.33 | 0.03 |
| Inox Wind Limited | 653.6 | 0.03 |
| Hindustan Unilever Limited | 604.45 | 0.02 |
| Tata Technologies Ltd | 545.26 | 0.02 |
| NHPC Limited | 527.29 | 0.02 |
| PG Electroplast Ltd | 502.81 | 0.02 |
| Cholamandalam Investment and Finance Company Limited | 489.38 | 0.02 |
| Mankind Pharma Ltd | 489.27 | 0.02 |
| LTIMindtree Limited | 391.1 | 0.02 |
| Dabur India Limited | 377.7 | 0.01 |
| Colgate Palmolive (India) Limited | 368.96 | 0.01 |
| Bharat Forge Limited | 264.67 | 0.01 |
| Dalmia Bharat Limited | 235.46 | 0.01 |
| ICICI Lombard General Insurance Company Limited | 229.57 | 0.01 |
| Hitachi Energy India Limited | 219.72 | 0.01 |
| Oracle Financial Services Software Limited | 190.25 | 0.01 |
| KPIT Technologies Limited | 179.39 | 0.01 |
| Godrej Consumer Products Limited | 177.22 | 0.01 |
| The Federal Bank Limited | 173.62 | 0.01 |
| Page Industries Limited | 173.02 | 0.01 |
| Bajaj Auto Limited | 105.11 | 0 |
| Oil India Limited | 95.05 | 0 |
| Supreme Industries Limited | 93.91 | 0 |
| Info Edge (India) Limited | 85.02 | 0 |
| Infosys Limited | 84 | 0 |
| TVS Motor Company Limited (Preference Share) | 70.45 | 0 |
| NUVAMA WEALTH MANAGEMENT LTD | 59.22 | 0 |
| WAAREE Energies Ltd | 51.94 | 0 |
| Bajaj Holdings & Investments Limited | 50.98 | 0 |
| Adani Enterprises Limited | 34.6 | 0 |
| L&T Finance Limited | 14.22 | 0 |
| Jubilant Foodworks Limited | 6.98 | 0 |
| Cash and Bank | 0.05 | 0 |
| Margin (Future and Options) | -3224.12 | -0.13 |
| Net Receivables / (Payables) | -15871.89 | -0.62 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Bank | 20.41% |
| Finance | 11.04% |
| Crude Oil | 6.15% |
| Automobile & Ancillaries | 4.64% |
| Non - Ferrous Metals | 4.5% |
| Telecom | 4.02% |
| Healthcare | 3.68% |
| FMCG | 3.59% |
| Capital Goods | 3.17% |
| Iron & Steel | 2.99% |
| Power | 2.69% |
| Retailing | 2.44% |
| IT | 2.27% |
| Infrastructure | 1.67% |
| Realty | 1.24% |
| Mining | 0.94% |
| Diamond & Jewellery | 0.94% |
| Chemicals | 0.84% |
| Construction Materials | 0.76% |
| Diversified | 0.71% |
| Consumer Durables | 0.63% |
| Alcohol | 0.57% |
| Logistics | 0.49% |
| Insurance | 0.47% |
| Gas Transmission | 0.44% |
| Others | 0.35% |
| Trading | 0.32% |
| Ship Building | 0.26% |
| Electricals | 0.25% |
| Hospitality | 0.24% |
| Business Services | 0.23% |
| Inds. Gases & Fuels | 0.16% |
| Aviation | 0.14% |
| Agri | 0.07% |
| Textile | 0.01% |
Divident Details
| Scheme Name | Date | Dividend (%) |
| No Data Found |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Motilal Oswal Arbitrage Fund-Regular Plan-Growth | 305.96 | 0.48 | 1.65 | 3.01 | 6.48 | 0 |
| UTI Arbitrage Fund - Regular Plan - Growth Option | 3017.2 | 0.48 | 1.57 | 2.92 | 6.4 | 7.09 |
| Franklin India Arbitrage Fund - Growth | 141.35 | 0.55 | 1.63 | 2.95 | 6.39 | 0 |
| SBI Arbitrage Opportunities Fund - Regular Plan - Gr | 8085.93 | 0.49 | 1.54 | 2.86 | 6.38 | 7.1 |
| WhiteOak Capital Arbitrage Fund Regular Plan Growth | 75.6 | 0.5 | 1.52 | 2.92 | 6.36 | 0 |
| ICICI Prudential Equity Arbitrage Fund - Growth | 10188.57 | 0.5 | 1.56 | 2.85 | 6.33 | 7.02 |
| Aditya BIRLA SUN LIFE ARBITRAGE FUND - REGULAR PLAN - GROWTH | 3650.92 | 0.48 | 1.54 | 2.84 | 6.32 | 6.98 |
| ITI Arbitrage Fund - Regular Plan - Growth Option | 6.14 | 0.49 | 1.48 | 2.89 | 6.3 | 6.73 |
| Invesco India Arbitrage Fund - Regular Plan - Growth Option | 3507.17 | 0.48 | 1.56 | 2.9 | 6.29 | 7.07 |
| Tata Arbitrage Fund-Regular Plan-Growth | 5762.2 | 0.46 | 1.56 | 2.85 | 6.29 | 6.95 |
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 | 5.75 | 5.81 | 5.8 | 6.38 | 6.95 |
| Aditya Birla Sun Life Liquid Fund - Growth | 56938.32 | 5.75 | 5.81 | 5.8 | 6.38 | 6.95 |
| Aditya Birla Sun Life Liquid Fund - Growth | 55408.31 | 5.75 | 5.81 | 5.8 | 6.38 | 6.95 |
| Aditya Birla Sun Life Liquid Fund - Growth | 54614.77 | 5.75 | 5.81 | 5.8 | 6.38 | 6.95 |
| Aditya Birla Sun Life Liquid Fund - Growth | 53911.73 | 5.75 | 5.81 | 5.8 | 6.38 | 6.95 |
| Aditya Birla Sun Life Liquid Fund - Growth | 51991.37 | 5.75 | 5.81 | 5.8 | 6.38 | 6.95 |
| Aditya Birla Sun Life Liquid Fund - Growth | 51913.25 | 5.75 | 5.81 | 5.8 | 6.38 | 6.95 |
| Aditya Birla Sun Life Liquid Fund - Growth | 51273.51 | 5.75 | 5.81 | 5.8 | 6.38 | 6.95 |
| Aditya Birla Sun Life Liquid Fund - Growth | 49810.19 | 5.75 | 5.81 | 5.8 | 6.38 | 6.95 |
| Aditya Birla Sun Life Liquid Fund - Growth | 49803.08 | 5.75 | 5.81 | 5.8 | 6.38 | 6.95 |