BSE
MF SCHEMES MF TRENDS MF BUZZ MF TOOLS KNOWLEDGE CENTER MF DISCLOSURE
Your Result on : Scheme Profile
Fund Family
Category
Scheme
Aditya Birla SL Arbitrage Fund - Dir (IDCW)
Summary Info
Fund Name : Aditya Birla Sun Life Mutual Fund
Scheme Name : Aditya Birla SL Arbitrage Fund - Dir (IDCW)
AMC : Aditya Birla Sun Life Mutual Fund
Type : Open
Category : Arbitrage Funds
Launch Date : 29-Jul-13
Fund Manager : Lovelish Solanki
Net Assets:(Rs in cr) 26280.08
NAV Graph
NAV Details
NAV Date : 12-Jun-26
NAV [Rs] : 11.49
Buy/Repurchase Price [Rs] : 0.00
Sell/Resale Price [Rs] : 0.00
Entry Load % : NIL
Exit Load % : 0.25% If redeemed/switched out Units within 15 days from the date of allotment. Nil - If redeemed/switched out after 15 days from the date of allotment.
Latest Payouts
  Dividends Bonus
Ratio 0.67 % NA
Record Date 22-May-26 NA
Investment Details
Tax Benefits : Section NA
Min. Investment (Rs) : 1000
Increm.Investment (Rs) : 1000
Performance(%)
  1 Week 1 Month 3 Month 6 Month 1 Year 3 Year 5 Year Since INC
Scheme Return 0.22 0.48 1.51 3.21 6.44 7.60 6.66 6.63
Category Avg 0.05 0.30 1.19 2.81 5.90 6.97 6.04 5.47
Category Best 0.54 0.72 1.57 3.53 7.22 7.73 6.84 7.16
Category Worst -0.37 -0.43 0.48 1.63 3.51 5.59 4.78 -0.10
Statistical Ratios
What is Beta ?
Beta is a measure of the volatility of the portfolio to that of the index. In simple words it shows the movement of the portfolio in comparison. The Higher the Beta, higher the volatility of the scheme to the index. If its greater than1 , then the portfolio is highly volatile to the movemnts in the index. If the beta is lesser than 1 , then scheme is less volatile to the index and beta which is close to 1 implies that the scheme is closely following the index.
  Beta [%] SD [%] Sharpe Ratio [%] Jensons Alpha [%] ER [%]
  0.7011 0.1189 1.1681 0.1680 -1.5270
* Move mouse over the headings to view the definitions.
Asset Allocation
Holdings 31-May-26
Company Name % Hold
HDFC Bank 5.17
Reliance Industr 3.78
ICICI Bank 3.14
Vodafone Idea 2.35
Axis Bank 2.24
Bharti Airtel 1.92
S A I L 1.44
Kotak Mah. Bank 1.44
SBI 1.39
Indus Towers 1.34
NTPC 1.19
Multi Comm. Exc. 1.12
Eternal 1.08
Hindustan Zinc 1.01
JSW Steel 1.00
ITC 0.99
Grasim Inds 0.97
Maruti Suzuki 0.94
Hindalco Inds. 0.90
Titan Company 0.89
M & M 0.84
NMDC 0.82
Jio Financial 0.82
Bharat Electron 0.80
B H E L 0.80
Larsen & Toubro 0.80
Adani Enterp. 0.74
Tata Steel 0.71
Shriram Finance 0.69
Bajaj Finserv 0.68
Aurobindo Pharma 0.68
Bandhan Bank 0.54
Yes Bank 0.54
Power Grid Corpn 0.53
O N G C 0.53
REC Ltd 0.50
Hind.Aeronautics 0.50
Adani Ports 0.50
Glenmark Pharma. 0.50
Apollo Hospitals 0.50
Sammaan Capital 0.49
Eicher Motors 0.46
APL Apollo Tubes 0.46
Patanjali Foods 0.45
Sun Pharma.Inds. 0.44
UltraTech Cem. 0.44
RBL Bank 0.42
TVS Motor Co. 0.41
IndusInd Bank 0.41
Aditya Birla Cap 0.40
AU Small Finance 0.37
One 97 0.36
Interglobe Aviat 0.36
BSE 0.36
LIC Housing Fin. 0.35
HDFC Life Insur. 0.34
Bank of Baroda 0.34
Crompton Gr. Con 0.33
Canara Bank 0.32
Biocon 0.32
DLF 0.31
Marico 0.31
Cipla 0.30
Bajaj Finance 0.30
Godrej Propert. 0.29
UPL 0.28
IDFC First Bank 0.28
Lodha Developers 0.27
GMR Airports 0.26
Punjab Natl.Bank 0.26
Sona BLW Precis. 0.25
Manappuram Fin. 0.25
Adani Energy Sol 0.25
Exide Inds. 0.24
Info Edg.(India) 0.24
United Spirits 0.24
PNB Housing 0.23
Solar Industries 0.23
Swiggy 0.22
Adani Power 0.22
Adani Green 0.22
NBCC 0.22
Max Healthcare 0.21
Tata Power Co. 0.21
Ambuja Cements 0.21
Amber Enterp. 0.21
FSN E-Commerce 0.20
Bank of India 0.20
I O C L 0.20
B P C L 0.19
CG Power & Ind 0.19
Varun Beverages 0.19
Union Bank (I) 0.19
Delhivery 0.18
Kalyan Jewellers 0.17
Supreme Inds. 0.17
H P C L 0.16
Phoenix Mills 0.16
Hind. Unilever 0.16
Max Financial 0.16
Cholaman.Inv.&Fn 0.16
Laurus Labs 0.15
Waaree Energies 0.15
Fortis Health. 0.15
Hyundai Motor I 0.15
HDFC AMC 0.15
GAIL (India) 0.14
SBI Life Insuran 0.14
Natl. Aluminium 0.14
Britannia Inds. 0.14
SRF 0.14
Ashok Leyland 0.14
Pidilite Inds. 0.13
ICICI Lombard 0.13
Colgate-Palmoliv 0.12
360 ONE 0.12
Hitachi Energy 0.12
Bosch 0.12
Suzlon Energy 0.11
Tata Consumer 0.11
Avenue Super. 0.11
Prestige Estates 0.11
Divi's Lab. 0.10
Lupin 0.10
Jubilant Food. 0.10
Uno Minda 0.10
Jindal Steel 0.09
Hero Motocorp 0.09
Inox Wind 0.09
ICICI Pru Life 0.09
Samvardh. Mothe. 0.08
Bharat Forge 0.08
Vishal Mega Mart 0.08
Tube Investments 0.08
Petronet LNG 0.08
Cummins India 0.08
Premier Energies 0.08
Indian Hotels Co 0.08
JSW Energy 0.08
Godrej Consumer 0.08
Bajaj Holdings 0.07
Oil India 0.07
Nuvama Wealth 0.06
Indian Energy Ex 0.06
Tata Motors PVeh 0.06
Angel One 0.05
Federal Bank 0.05
Dalmia BharatLtd 0.05
Havells India 0.05
TCS 0.05
Dabur India 0.04
Asian Paints 0.04
Zydus Lifesci. 0.04
Coal India 0.04
Motil.Oswal.Fin. 0.04
Mphasis 0.04
Nestle India 0.03
KEI Industries 0.03
Infosys 0.03
Coforge 0.03
Alkem Lab 0.03
Life Insurance 0.03
Vedanta 0.02
Mankind Pharma 0.02
PG Electroplast 0.02
Radico Khaitan 0.02
Page Industries 0.01
GE Vernova T&D 0.01
Nippon Life Ind. 0.01
Muthoot Finance 0.01
Blue Star 0.01
Container Corpn. 0.00
KFin Technolog. 0.00
Dixon Technolog. 0.00
C D S L 0.00
Cams Services 0.00
Trent 0.00
Muthoot Finance 0.57
LIC Housing Fin. 0.09
Reverse Repo 1.46
C C I 1.17
Cholaman.Inv.&Fn 0.27
Cash & Bank Balance 0.00
Net CA & Others -0.96
TVS Motor Co. 0.00
Margin (Future and Options) 0.84
Aditya Birla SL Money Manager Fund - Dir (G) 10.15
Aditya Birla SL Floating Rate Fund-Direct (G) 3.56
Aditya Birla SL CRISIL-IBX Financial Services 3to6 0.71
Aditya Birla SL Liquid Fund - Direct (G) 0.68
N A B A R D 3.79
HDFC Bank 3.53
S I D B I 1.90
Canara Bank 0.73
Kotak Mah. Bank 0.47
Union Bank (I) 0.37
Bank of Baroda 0.37
Axis Bank 0.28
E X I M Bank 0.27
Risk Factor   |   Terms & Conditions   |   Privacy Policy   |   Disclaimer   |  Sitemap 
Important Links:   SEBI   |   NSE   |   BSE   |   MCX   |   NCDEX   |   NSDL   |   CDSL  |   FMC
SMS FINANCIAL SERVICES P. LTD -NSE SEBI No. AP1413004363 | BSE SEBI No. AP01091801121968
Ganesh S Shanbhag – AMFI Registered Mutual Fund Distributor. Registration Number – ARN-0988 – Valid Till 01/JUL/ 2027, Date of initial registration: 02/DEC/2004
2017-18 © SMS Financial Services. All rights reserved. Designed, Developed and Maintained by CMOTS InfoTech (ISO 9001:2015 & ISO/IEC 27001:2022 Certified)