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Fund Family
Category
Scheme
Aditya Birla SL Arbitrage Fund (G)
Summary Info
Fund Name : Aditya Birla Sun Life Mutual Fund
Scheme Name : Aditya Birla SL Arbitrage Fund (G)
AMC : Aditya Birla Sun Life Mutual Fund
Type : Open
Category : Arbitrage Funds
Launch Date : 14-Jul-09
Fund Manager : Lovelish Solanki
Net Assets:(Rs in cr) 27237.15
NAV Graph
NAV Details
NAV Date : 06-Oct-26
NAV [Rs] : 28.56
Buy/Repurchase Price [Rs] : 0.00
Sell/Resale Price [Rs] : 0.00
Entry Load % : NIL
Exit Load % : NIL
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 0.17 0.64 1.40 2.94 6.05 6.65 6.08 6.29
Category Avg 0.16 0.69 1.46 3.00 6.34 6.83 6.27 5.71
Category Best 0.24 0.88 1.79 3.67 7.73 7.60 7.10 7.42
Category Worst 0.06 0.47 0.75 1.51 3.66 5.59 5.01 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 [%]
  0.6709 0.1398 2.7667 -0.0366 -0.9483
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Asset Allocation
Holdings 31-Aug-26
Company Name % Hold
ICICI Bank 3.59
HDFC Bank 3.38
Reliance Industr 3.04
Vodafone Idea 2.68
Bharti Airtel 2.39
Axis Bank 2.31
Larsen & Toubro 1.71
Kotak Mah. Bank 1.55
SBI 1.49
S A I L 1.22
NTPC 1.21
Hindalco Inds. 1.16
Indus Towers 1.14
Vedanta 1.13
JSW Steel 1.02
Hindustan Zinc 0.92
NMDC 0.90
Jio Financial 0.89
ITC 0.83
Maruti Suzuki 0.83
Eicher Motors 0.76
Tata Steel 0.71
APL Apollo Tubes 0.70
Coal India 0.69
Aurobindo Pharma 0.68
Adani Enterp. 0.67
Federal Bank 0.64
TVS Motor Co. 0.64
Grasim Inds 0.63
Apollo Hospitals 0.60
Bajaj Finance 0.59
Yes Bank 0.59
Interglobe Aviat 0.56
UltraTech Cem. 0.54
Hind.Aeronautics 0.53
Bharat Electron 0.53
Kalyan Jewellers 0.53
One 97 0.53
M & M 0.52
BSE 0.52
B P C L 0.52
Muthoot Finance 0.52
Glenmark Pharma. 0.51
Adani Ports 0.47
Manappuram Fin. 0.47
Bajaj Finserv 0.46
Info Edg.(India) 0.45
United Spirits 0.44
Aditya Birla Cap 0.42
Ashok Leyland 0.42
Canara Bank 0.40
PNB Housing 0.39
Cipla 0.39
Power Grid Corpn 0.39
O N G C 0.38
Hitachi Energy 0.38
HDFC Life Insur. 0.36
Cholaman.Inv.&Fn 0.36
Crompton Gr. Con 0.35
AU Small Finance 0.35
Torrent Pharma. 0.34
Asian Paints 0.34
Biocon 0.32
GE Vernova T&D 0.32
Godrej Propert. 0.31
Ambuja Cements 0.31
Adani Energy Sol 0.31
Coforge 0.31
LIC Housing Fin. 0.31
I O C L 0.31
Bank of Baroda 0.30
Cummins India 0.30
Solar Industries 0.29
Sun Pharma.Inds. 0.28
Punjab Natl.Bank 0.26
RBL Bank 0.26
Natl. Aluminium 0.25
SBI Life Insuran 0.25
Tata Consumer 0.25
JSW Energy 0.25
Infosys 0.25
Union Bank (I) 0.24
Container Corpn. 0.24
UPL 0.24
Multi Comm. Exc. 0.24
FSN E-Commerce 0.23
B H E L 0.22
HDFC AMC 0.21
NBCC 0.21
GMR Airports 0.21
Jindal Steel 0.20
Hero Motocorp 0.20
PG Electroplast 0.19
Bank of India 0.19
Tata Power Co. 0.19
Marico 0.19
Adani Green 0.19
DLF 0.18
Divi's Lab. 0.18
IDFC First Bank 0.17
Adani Power 0.17
Max Financial 0.17
Shriram Finance 0.17
Samvardh. Mothe. 0.17
Alkem Lab 0.17
Patanjali Foods 0.16
Titan Company 0.16
Fortis Health. 0.16
Eternal 0.16
Power Fin.Corpn. 0.16
Cochin Shipyard 0.15
Hind. Unilever 0.15
Polycab India 0.15
Supreme Inds. 0.14
Uno Minda 0.14
Bandhan Bank 0.14
Suzlon Energy 0.14
Indian Energy Ex 0.14
Varun Beverages 0.14
ICICI Lombard 0.14
Oberoi Realty 0.14
Max Healthcare 0.14
C D S L 0.13
Bosch 0.13
CG Power & Ind 0.13
Sagility 0.12
Cams Services 0.12
Lupin 0.12
Pidilite Inds. 0.12
Delhivery 0.12
H P C L 0.12
Indian Hotels Co 0.11
Phoenix Mills 0.11
Voltas 0.11
PB Fintech. 0.11
Bajaj Auto 0.11
GAIL (India) 0.10
Bharat Forge 0.10
Bank of Maha 0.09
ICICI Pru Life 0.09
IndusInd Bank 0.09
Life Insurance 0.09
TCS 0.09
Tata Motors PVeh 0.08
Nestle India 0.08
Motil.Oswal.Fin. 0.08
Godrej Consumer 0.08
Laurus Labs 0.07
Inox Wind 0.07
Tube Investments 0.07
Mazagon Dock 0.07
SRF 0.06
Radico Khaitan 0.06
HCL Technologies 0.06
Indian Bank 0.06
Nippon Life Ind. 0.06
Dabur India 0.05
Oil India 0.05
Ather Energy 0.05
Amber Enterp. 0.05
Mankind Pharma 0.05
Tech Mahindra 0.04
KPIT Technologi. 0.04
Godfrey Phillips 0.04
Colgate-Palmoliv 0.04
Persistent Syste 0.04
Prestige Estates 0.04
Rail Vikas 0.04
Page Industries 0.03
Mphasis 0.02
Trent 0.02
A B B 0.02
L&T Finance Ltd 0.02
Britannia Inds. 0.02
Oracle Fin.Serv. 0.02
Tata Elxsi 0.01
Angel One 0.01
Zydus Lifesci. 0.01
Vishal Mega Mart 0.01
360 ONE 0.01
Kaynes Tech 0.00
TREPS 1.73
Net CA & Others -0.41
TVS Motor Co. 0.00
Aditya Birla SL Money Market Fund - Dir (G) 10.02
Aditya Birla SL Floating Interest Rates Fund-Regul 3.51
Aditya Birla SL Liquid Fund - Direct (G) 2.51
Aditya Birla SL CRISIL-IBX Financial Services 3to6 0.70
N A B A R D 3.74
HDFC Bank 3.30
S I D B I 2.13
Bank of Baroda 0.54
Axis Bank 0.45
E X I M Bank 0.27
Punjab Natl.Bank 0.18
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