| Aditya Birla SL Arbitrage Fund (G) |
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| 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. cr) |
26792.01 |
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| NAV Details |
| NAV Date |
02-Apr-26 |
| NAV (Rs) |
27.74 |
| Buy/Repurchase Price (Rs) |
0.00 |
| Sell/Resale Price (Rs) |
0.00 |
| Entry Load % |
NIL |
| Exit Load % |
0.50% If redeemed/switched out within 90 days from the date of allotment. Nil - If redeemed/switched out after 90 days from the date of allotment. |
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| Latest Payouts |
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Dividends |
Bonus |
| Ratio |
NA |
NA |
| Record Date |
NA |
NA |
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| Investment Details |
| Tax Benefits |
NA |
| Min. Investment(Rs) |
1000 |
| Increm.Investment(Rs) |
1000 |
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| Performance |
Date :02-Apr-26 |
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1 Week (%) |
1 Month (%) |
3 Month (%) |
6 Month (%) |
1 Year (%) |
3 Year (%) |
5 Year (%) |
Since INC (%) |
| Scheme Return |
0.16 |
0.46 |
1.47 |
3.07 |
6.07 |
6.95 |
5.92 |
6.30 |
| Category Avg |
0.15 |
0.52 |
1.60 |
3.25 |
6.28 |
7.15 |
6.08 |
5.58 |
| Category Best |
0.21 |
0.71 |
2.02 |
3.94 |
7.38 |
7.82 |
6.97 |
7.46 |
| Category Worst |
0.08 |
0.32 |
1.07 |
2.22 |
4.13 |
5.77 |
4.81 |
-0.16 |
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| 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 movements 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.
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| Beta [%] |
SD [%] |
Sharpe Ratio [%] |
Jensons Alpha [%] |
TR [%] |
| 0.6506 |
0.1170 |
3.9546 |
0.0998 |
-0.7149 |
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| Asset Allocation |
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| Holdings |
28-Feb-26 |
| Company Name |
% Hold |
| HDFC Bank |
4.42 |
| Reliance Industr |
3.92 |
| ICICI Bank |
3.13 |
| Axis Bank |
2.91 |
| Vodafone Idea |
1.79 |
| Eternal |
1.77 |
| M & M |
1.75 |
| Kotak Mah. Bank |
1.55 |
| Indus Towers |
1.28 |
| Maruti Suzuki |
1.23 |
| S A I L |
1.09 |
| Multi Comm. Exc. |
0.98 |
| JSW Steel |
0.97 |
| Bharat Electron |
0.91 |
| Vedanta |
0.89 |
| ITC |
0.89 |
| Bajaj Finance |
0.87 |
| Hindustan Zinc |
0.83 |
| Bharti Airtel |
0.80 |
| Britannia Inds. |
0.76 |
| NTPC |
0.76 |
| Titan Company |
0.75 |
| NMDC |
0.74 |
| Grasim Inds |
0.74 |
| Bajaj Finserv |
0.72 |
| Shriram Finance |
0.71 |
| Tata Steel |
0.70 |
| Aurobindo Pharma |
0.69 |
| Jio Financial |
0.65 |
| O N G C |
0.64 |
| Apollo Hospitals |
0.63 |
| Power Grid Corpn |
0.60 |
| APL Apollo Tubes |
0.58 |
| Larsen & Toubro |
0.55 |
| Patanjali Foods |
0.54 |
| Sun Pharma.Inds. |
0.53 |
| UltraTech Cem. |
0.51 |
| GAIL (India) |
0.51 |
| United Spirits |
0.47 |
| Yes Bank |
0.45 |
| Bank of Baroda |
0.44 |
| Bandhan Bank |
0.44 |
| Glenmark Pharma. |
0.43 |
| Tata Power Co. |
0.43 |
| TVS Motor Co. |
0.42 |
| B H E L |
0.40 |
| Hind.Aeronautics |
0.40 |
| H P C L |
0.39 |
| Sammaan Capital |
0.39 |
| Adani Enterp. PP |
0.39 |
| RBL Bank |
0.39 |
| One 97 |
0.38 |
| DLF |
0.38 |
| GMR Airports |
0.38 |
| Aditya Birla Cap |
0.37 |
| Adani Ports |
0.36 |
| Punjab Natl.Bank |
0.34 |
| Max Healthcare |
0.34 |
| Marico |
0.34 |
| Hindalco Inds. |
0.33 |
| Infosys |
0.31 |
| Polycab India |
0.31 |
| PNB Housing |
0.30 |
| Eicher Motors |
0.29 |
| Godrej Propert. |
0.29 |
| Kalyan Jewellers |
0.29 |
| Bank of India |
0.29 |
| Crompton Gr. Con |
0.28 |
| LIC Housing Fin. |
0.28 |
| Lodha Developers |
0.27 |
| UPL |
0.27 |
| Interglobe Aviat |
0.27 |
| Coforge |
0.25 |
| I O C L |
0.25 |
| Trent |
0.25 |
| Adani Energy Sol |
0.25 |
| AU Small Finance |
0.25 |
| SBI |
0.24 |
| IDFC First Bank |
0.24 |
| Alkem Lab |
0.23 |
| Sona BLW Precis. |
0.22 |
| NBCC |
0.22 |
| Exide Inds. |
0.22 |
| Coal India |
0.22 |
| Biocon |
0.22 |
| Nestle India |
0.22 |
| PB Fintech. |
0.21 |
| B P C L |
0.21 |
| Divi's Lab. |
0.21 |
| JSW Energy |
0.21 |
| Canara Bank |
0.20 |
| Ambuja Cements |
0.20 |
| Varun Beverages |
0.20 |
| SRF |
0.19 |
| Mazagon Dock |
0.19 |
| HDFC Life Insur. |
0.18 |
| SBI Life Insuran |
0.18 |
| Solar Industries |
0.17 |
| Suzlon Energy |
0.17 |
| Asian Paints |
0.17 |
| Max Financial |
0.17 |
| Tech Mahindra |
0.17 |
| HDFC AMC |
0.16 |
| Samvardh. Mothe. |
0.16 |
| Bharti Airtel PP |
0.15 |
| Petronet LNG |
0.15 |
| BSE |
0.14 |
| Natl. Aluminium |
0.14 |
| Adani Green |
0.14 |
| Dr Reddy's Labs |
0.13 |
| Cipla |
0.12 |
| Fortis Health. |
0.12 |
| Kaynes Tech |
0.11 |
| Laurus Labs |
0.11 |
| Pidilite Inds. |
0.11 |
| H U D C O |
0.11 |
| Persistent Syste |
0.10 |
| Prestige Estates |
0.10 |
| Tube Investments |
0.10 |
| ICICI Pru Life |
0.10 |
| Manappuram Fin. |
0.09 |
| Uno Minda |
0.09 |
| CG Power & Ind |
0.09 |
| Indian Hotels Co |
0.08 |
| Delhivery |
0.08 |
| Dixon Technolog. |
0.08 |
| REC Ltd |
0.08 |
| Phoenix Mills |
0.08 |
| Jindal Steel |
0.08 |
| Life Insurance |
0.07 |
| Hero Motocorp |
0.07 |
| Lupin |
0.07 |
| Waaree Energies |
0.07 |
| Tata Motors PVeh |
0.06 |
| Havells India |
0.06 |
| Mphasis |
0.06 |
| Cams Services |
0.06 |
| Bajaj Holdings |
0.06 |
| Tata Consumer |
0.06 |
| TCS |
0.05 |
| A B B |
0.05 |
| Indian Bank |
0.05 |
| Cummins India |
0.04 |
| IndusInd Bank |
0.04 |
| Amber Enterp. |
0.04 |
| Power Fin.Corpn. |
0.04 |
| Angel One |
0.04 |
| PG Electroplast |
0.04 |
| Muthoot Finance |
0.04 |
| 360 ONE |
0.03 |
| Tata Technolog. |
0.03 |
| Siemens |
0.03 |
| Zydus Lifesci. |
0.02 |
| Dabur India |
0.02 |
| Federal Bank |
0.02 |
| Syngene Intl. |
0.02 |
| ICICI Lombard |
0.02 |
| Blue Star |
0.02 |
| Cholaman.Inv.&Fn |
0.02 |
| FSN E-Commerce |
0.02 |
| Inox Wind |
0.02 |
| Dalmia BharatLtd |
0.02 |
| Container Corpn. |
0.02 |
| Bharat Forge |
0.02 |
| Hitachi Energy |
0.01 |
| KPIT Technologi. |
0.01 |
| Page Industries |
0.01 |
| Hind. Unilever |
0.01 |
| Bosch |
0.01 |
| NHPC Ltd |
0.01 |
| Nuvama Wealth |
0.01 |
| Oil India |
0.01 |
| Premier Energies |
0.00 |
| Godrej Consumer |
0.00 |
| HCL Technologies |
0.00 |
| Union Bank (I) |
0.00 |
| Adani Enterp. |
0.00 |
| Oracle Fin.Serv. |
0.00 |
| HDB FINANC SER |
0.58 |
| Muthoot Finance |
0.57 |
| LIC Housing Fin. |
0.09 |
| C C I |
2.55 |
| Reverse Repo |
1.49 |
| Cholaman.Inv.&Fn |
0.35 |
| ICICI Securities |
0.19 |
| E X I M Bank |
0.09 |
| Cash & Bank Balance |
0.00 |
| Net CA & Others |
0.23 |
| TVS Motor Co. |
0.00 |
| Margin (Future and Options) |
0.20 |
| Aditya Birla SL Money Manager Fund (G) |
10.58 |
| Aditya Birla SL Floating Rate Fund-Direct (G) |
3.92 |
| Aditya Birla SL Liquid Fund - Direct (G) |
3.10 |
| Aditya Birla SL CRISIL-IBX Financial Services 3to6 |
0.69 |
| N A B A R D |
2.98 |
| S I D B I |
1.84 |
| E X I M Bank |
1.10 |
| Canara Bank |
0.88 |
| Punjab Natl.Bank |
0.65 |
| Union Bank (I) |
0.55 |
| Axis Bank |
0.27 |
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