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Fund Family
Category
Scheme
Aditya Birla SL Arbitrage Fund - Dir (G)
Summary Info
Fund Name : Aditya Birla Sun Life Mutual Fund
Scheme Name : Aditya Birla SL Arbitrage Fund - Dir (G)
AMC : Aditya Birla Sun Life Mutual Fund
Type : Open
Category : Arbitrage Funds
Launch Date : 01-Jan-13
Fund Manager : Lovelish Solanki
Net Assets:(Rs in cr) 26645.65
NAV Graph
NAV Details
NAV Date : 10-Jul-26
NAV [Rs] : 30.60
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 NA NA
Record Date NA 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 0.08 0.60 1.62 3.31 6.60 7.61 6.71 5.27
Category Avg 0.09 0.53 1.49 3.08 6.13 7.02 6.14 5.60
Category Best 0.21 1.16 2.13 3.75 7.50 7.79 6.95 7.46
Category Worst -0.25 0.28 0.85 1.91 3.79 5.71 4.89 -0.02
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 [%]
  0.7656 0.1446 3.7879 0.4826 -0.9051
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Asset Allocation
Holdings 30-Jun-26
Company Name % Hold
HDFC Bank 4.69
ICICI Bank 3.56
Reliance Industr 3.21
Vodafone Idea 2.40
Axis Bank 2.22
Bharti Airtel 2.21
Kotak Mah. Bank 1.46
SBI 1.43
Maruti Suzuki 1.41
NTPC 1.37
S A I L 1.17
Indus Towers 1.14
Eternal 1.12
Titan Company 0.98
ITC 0.96
JSW Steel 0.94
Grasim Inds 0.94
Jio Financial 0.93
Hindustan Zinc 0.83
Larsen & Toubro 0.82
Bharat Electron 0.80
Hindalco Inds. 0.79
M & M 0.78
NMDC 0.78
Adani Enterp. 0.75
Shriram Finance 0.74
Bajaj Finserv 0.73
Coal India 0.70
Bajaj Finance 0.63
Yes Bank 0.63
Tata Steel 0.62
UltraTech Cem. 0.60
Power Grid Corpn 0.56
Eicher Motors 0.55
Hind.Aeronautics 0.52
Apollo Hospitals 0.52
O N G C 0.51
Glenmark Pharma. 0.50
Adani Ports 0.50
APL Apollo Tubes 0.49
TVS Motor Co. 0.46
Ashok Leyland 0.45
Bandhan Bank 0.45
Aurobindo Pharma 0.45
Patanjali Foods 0.45
Cipla 0.43
Interglobe Aviat 0.43
Sun Pharma.Inds. 0.42
Aditya Birla Cap 0.42
Kalyan Jewellers 0.41
AU Small Finance 0.39
REC Ltd 0.39
BSE 0.39
HDFC Life Insur. 0.38
DLF 0.37
One 97 0.37
IndusInd Bank 0.36
LIC Housing Fin. 0.36
Lodha Developers 0.35
Federal Bank 0.35
Bank of Baroda 0.33
RBL Bank 0.33
Crompton Gr. Con 0.33
Ambuja Cements 0.32
Godrej Propert. 0.31
Marico 0.31
Canara Bank 0.30
I O C L 0.30
Info Edg.(India) 0.29
Cholaman.Inv.&Fn 0.29
PNB Housing 0.28
B P C L 0.28
FSN E-Commerce 0.28
Biocon 0.27
HDFC AMC 0.26
Vedanta 0.26
Punjab Natl.Bank 0.26
Manappuram Fin. 0.26
GMR Airports 0.26
UPL 0.25
Solar Industries 0.24
Adani Energy Sol 0.24
Exide Inds. 0.23
Delhivery 0.22
NBCC 0.22
Adani Green 0.22
Tata Power Co. 0.22
Suzlon Energy 0.21
Muthoot Finance 0.21
Petronet LNG 0.21
Torrent Pharma. 0.20
Adani Power 0.20
Bank of India 0.20
CG Power & Ind 0.20
Amber Enterp. 0.19
Laurus Labs 0.19
United Spirits 0.19
Natl. Aluminium 0.19
B H E L 0.18
H P C L 0.18
Phoenix Mills 0.18
Varun Beverages 0.18
Fortis Health. 0.18
360 ONE 0.18
Tata Consumer 0.17
SBI Life Insuran 0.17
Asian Paints 0.16
PG Electroplast 0.16
Hind. Unilever 0.16
Angel One 0.15
JSW Energy 0.15
ICICI Lombard 0.15
Max Financial 0.15
Swiggy 0.15
Avenue Super. 0.15
IDFC First Bank 0.15
Cummins India 0.14
GAIL (India) 0.14
Indian Energy Ex 0.13
Britannia Inds. 0.13
Trent 0.13
Supreme Inds. 0.13
Alkem Lab 0.13
Hero Motocorp 0.13
Uno Minda 0.12
Power Fin.Corpn. 0.12
GE Vernova T&D 0.12
Pidilite Inds. 0.12
Divi's Lab. 0.12
Motil.Oswal.Fin. 0.11
Nestle India 0.11
Jindal Steel 0.11
Indian Hotels Co 0.11
Cams Services 0.11
Bosch 0.11
Hyundai Motor I 0.10
ICICI Pru Life 0.10
Prestige Estates 0.10
Inox Wind 0.10
Godrej Consumer 0.09
KFin Technolog. 0.09
Oil India 0.09
Mphasis 0.08
Dixon Technolog. 0.08
PB Fintech. 0.08
Tata Motors PVeh 0.07
Zydus Lifesci. 0.07
Hitachi Energy 0.06
Bajaj Holdings 0.06
Dabur India 0.06
Mankind Pharma 0.05
Havells India 0.05
Sona BLW Precis. 0.05
I R F C 0.05
Dalmia BharatLtd 0.05
Nippon Life Ind. 0.04
Samvardh. Mothe. 0.03
Max Healthcare 0.03
Tube Investments 0.03
Rail Vikas 0.02
Godfrey Phillips 0.02
Union Bank (I) 0.02
Vishal Mega Mart 0.02
Radico Khaitan 0.02
Premier Energies 0.01
Container Corpn. 0.01
Indian Bank 0.01
Mazagon Dock 0.01
C D S L 0.00
Oberoi Realty 0.00
Voltas 0.00
Page Industries 0.00
Muthoot Finance 0.56
LIC Housing Fin. 0.09
Reverse Repo 3.09
C C I 0.96
Cholaman.Inv.&Fn 0.27
Cash & Bank Balance 0.00
Net CA & Others 0.47
TVS Motor Co. 0.00
Margin (Future and Options) -0.11
Aditya Birla SL Money Manager Fund - Dir (G) 10.13
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) 0.67
N A B A R D 3.78
HDFC Bank 2.52
S I D B I 1.89
E X I M Bank 0.27
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