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Your Result on : Scheme Profile
Fund Family
Category
Scheme
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) 26933.29
NAV Graph
NAV Details
NAV Date : 28-Oct-26
NAV [Rs] : 11.44
Buy/Repurchase Price [Rs] : 0.00
Sell/Resale Price [Rs] : 0.00
Entry Load % : NIL
Exit Load % : NIL
Latest Payouts
  Dividends Bonus
Ratio 0.67 % NA
Record Date 16-Oct-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 -0.07 0.47 1.49 3.16 6.63 7.34 6.82 6.63
Category Avg -0.08 0.46 1.42 2.95 6.19 6.79 6.26 5.73
Category Best 0.04 0.74 1.74 3.59 7.59 7.54 7.11 7.37
Category Worst -0.68 -0.20 0.68 1.70 3.65 5.53 5.00 0.13
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 [%]
  0.7008 0.1420 4.1722 0.6141 -1.6372
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Asset Allocation
Holdings 30-Sep-26
Company Name % Hold
HDFC Bank 3.52
ICICI Bank 3.37
Reliance Industr 2.87
Bharti Airtel 2.38
Vodafone Idea 2.35
Axis Bank 2.20
Larsen & Toubro 1.61
SBI 1.60
Kotak Mah. Bank 1.29
NTPC 1.19
Hindalco Inds. 1.18
S A I L 1.15
Indus Towers 1.10
Vedanta 1.08
JSW Steel 1.01
ITC 0.87
Tata Steel 0.83
NMDC 0.79
Jio Financial 0.77
Hindustan Zinc 0.76
Maruti Suzuki 0.73
TVS Motor Co. 0.71
Coal India 0.71
APL Apollo Tubes 0.70
Adani Enterp. 0.69
Aurobindo Pharma 0.65
Federal Bank 0.64
PB Fintech. 0.64
Eicher Motors 0.62
Bajaj Finance 0.59
IndusInd Bank 0.57
Apollo Hospitals 0.56
Interglobe Aviat 0.55
Yes Bank 0.54
UltraTech Cem. 0.52
Hind.Aeronautics 0.52
Grasim Inds 0.51
B P C L 0.51
Kalyan Jewellers 0.49
Glenmark Pharma. 0.49
United Spirits 0.44
Info Edg.(India) 0.43
Hitachi Energy 0.41
Manappuram Fin. 0.41
O N G C 0.41
Aditya Birla Cap 0.40
Adani Ports 0.39
Coforge 0.39
Torrent Pharma. 0.39
Ashok Leyland 0.39
M & M 0.39
Bharat Electron 0.39
PNB Housing 0.38
Canara Bank 0.38
Cummins India 0.38
TCS 0.38
LIC Housing Fin. 0.36
Adani Energy Sol 0.35
Sun Pharma.Inds. 0.35
HDFC Life Insur. 0.35
Crompton Gr. Con 0.35
Infosys 0.35
Bajaj Finserv 0.34
GE Vernova T&D 0.34
Swiggy 0.34
Cholaman.Inv.&Fn 0.34
Bandhan Bank 0.32
Muthoot Finance 0.32
I O C L 0.31
Cipla 0.31
Multi Comm. Exc. 0.30
Biocon 0.30
Ambuja Cements 0.30
AU Small Finance 0.30
Bank of Baroda 0.29
Solar Industries 0.29
Shriram Finance 0.29
RBL Bank 0.28
Power Fin.Corpn. 0.27
JSW Energy 0.27
Asian Paints 0.27
Punjab Natl.Bank 0.26
Eternal 0.26
Godrej Propert. 0.26
Alkem Lab 0.26
Titan Company 0.24
Tata Consumer 0.23
SBI Life Insuran 0.22
Natl. Aluminium 0.22
HDFC AMC 0.22
Container Corpn. 0.22
B H E L 0.21
Divi's Lab. 0.21
Union Bank (I) 0.21
UPL 0.21
PG Electroplast 0.20
Jindal Steel 0.20
NBCC 0.19
Marico 0.19
Adani Green 0.19
Samvardh. Mothe. 0.18
One 97 0.18
Adani Power 0.18
H P C L 0.18
Bank of India 0.18
Nestle India 0.18
Patanjali Foods 0.17
Tata Power Co. 0.17
Laurus Labs 0.17
Fortis Health. 0.17
IDFC First Bank 0.17
Varun Beverages 0.17
Life Insurance 0.15
BSE 0.15
ICICI Lombard 0.15
Supreme Inds. 0.14
Hind. Unilever 0.14
Radico Khaitan 0.14
Indian Energy Ex 0.14
Lupin 0.14
Sagility 0.14
Power Grid Corpn 0.13
Voltas 0.12
C D S L 0.12
Suzlon Energy 0.12
Indian Hotels Co 0.11
GAIL (India) 0.11
Max Financial 0.11
Delhivery 0.11
Cams Services 0.11
Pidilite Inds. 0.11
Bank of Maha 0.10
Bajaj Auto 0.10
Astral 0.10
GMR Airports 0.10
KEI Industries 0.10
Bosch 0.10
Phoenix Mills 0.10
Bharat Forge 0.10
Inox Wind 0.08
Oil India 0.08
Tech Mahindra 0.08
Wipro 0.08
Indian Bank 0.08
Tube Investments 0.07
Max Healthcare 0.07
Tata Motors PVeh 0.07
Angel One 0.07
Trent 0.07
SRF 0.07
A B B 0.06
Mphasis 0.06
DLF 0.06
Amber Enterp. 0.05
HCL Technologies 0.05
Avenue Super. 0.05
Prestige Estates 0.04
CG Power & Ind 0.04
Colgate-Palmoliv 0.04
Persistent Syste 0.04
Godrej Consumer 0.04
SBI Cards 0.03
Oberoi Realty 0.03
KPIT Technologi. 0.03
Lodha Developers 0.03
Ujjivan Small 0.02
Motil.Oswal.Fin. 0.02
Page Industries 0.02
Polycab India 0.02
FSN E-Commerce 0.02
REC Ltd 0.02
L&T Finance Ltd 0.02
Bharat Dynamics 0.02
Dabur India 0.02
Tata Elxsi 0.02
Uno Minda 0.01
Siemens Ener.Ind 0.01
Ather Energy 0.01
Mankind Pharma 0.00
ICICI Pru Life 0.00
Zydus Lifesci. 0.00
NHPC Ltd 0.00
TREPS 3.62
Net CA & Others -0.50
Aditya Birla SL Money Market Fund - Dir (G) 10.18
Aditya Birla SL Floating Interest Rates Fund-Direc 3.56
Aditya Birla SL Liquid Fund - Direct (G) 2.55
Aditya Birla SL CRISIL-IBX Financial Services 3to6 0.72
N A B A R D 3.81
HDFC Bank 3.35
S I D B I 2.17
Bank of Baroda 0.37
Axis Bank 0.36
E X I M Bank 0.27
Punjab Natl.Bank 0.18
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