| 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) |
26735.75 |
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| NAV Details |
| NAV Date |
13-Feb-26 |
| NAV (Rs) |
27.54 |
| 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 :13-Feb-26 |
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1 Week (%) |
1 Month (%) |
3 Month (%) |
6 Month (%) |
1 Year (%) |
3 Year (%) |
5 Year (%) |
Since INC (%) |
| Scheme Return |
0.07 |
0.51 |
1.56 |
3.03 |
6.36 |
6.99 |
5.86 |
6.30 |
| Category Avg |
0.07 |
0.52 |
1.63 |
3.15 |
6.44 |
7.15 |
5.99 |
5.73 |
| Category Best |
0.17 |
1.07 |
2.14 |
3.77 |
7.49 |
7.86 |
6.86 |
7.47 |
| Category Worst |
0.00 |
0.38 |
1.15 |
2.03 |
4.05 |
5.75 |
4.73 |
-0.24 |
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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 [%] |
| 0.7046 |
0.1187 |
2.7734 |
-0.0885 |
-0.8033 |
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| Asset Allocation |
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| Holdings |
31-Jan-26 |
| Company Name |
% Hold |
| Reliance Industr |
3.95 |
| HDFC Bank |
3.66 |
| ICICI Bank |
3.21 |
| Axis Bank |
2.96 |
| Eternal |
2.00 |
| M & M |
1.95 |
| Vodafone Idea |
1.89 |
| Kotak Mah. Bank |
1.64 |
| Vedanta |
1.56 |
| Bajaj Finance |
1.37 |
| Indus Towers |
1.37 |
| SBI |
1.24 |
| Maruti Suzuki |
1.20 |
| Larsen & Toubro |
1.17 |
| ITC |
1.04 |
| Multi Comm. Exc. |
1.03 |
| S A I L |
0.99 |
| Bharat Electron |
0.98 |
| JSW Steel |
0.94 |
| BSE |
0.87 |
| Hind.Aeronautics |
0.84 |
| Tata Steel |
0.77 |
| Bharti Airtel |
0.77 |
| NMDC |
0.74 |
| Britannia Inds. |
0.74 |
| Jio Financial |
0.72 |
| Grasim Inds |
0.71 |
| Shriram Finance |
0.71 |
| Bajaj Finserv |
0.68 |
| Titan Company |
0.68 |
| Aurobindo Pharma |
0.68 |
| Infosys |
0.59 |
| REC Ltd |
0.59 |
| Hindustan Zinc |
0.59 |
| UltraTech Cem. |
0.58 |
| Apollo Hospitals |
0.57 |
| APL Apollo Tubes |
0.55 |
| RBL Bank |
0.54 |
| Patanjali Foods |
0.54 |
| United Spirits |
0.53 |
| Aditya Birla Cap |
0.51 |
| TVS Motor Co. |
0.48 |
| NTPC |
0.48 |
| GAIL (India) |
0.47 |
| O N G C |
0.46 |
| Yes Bank |
0.46 |
| Bank of Baroda |
0.45 |
| IDFC First Bank |
0.44 |
| Godrej Propert. |
0.43 |
| Union Bank (I) |
0.42 |
| Tata Power Co. |
0.41 |
| B H E L |
0.41 |
| Sun Pharma.Inds. |
0.41 |
| Glenmark Pharma. |
0.41 |
| Interglobe Aviat |
0.40 |
| DLF |
0.40 |
| One 97 |
0.40 |
| Bandhan Bank |
0.39 |
| H P C L |
0.38 |
| Sammaan Capital |
0.38 |
| Max Healthcare |
0.35 |
| Adani Enterp. PP |
0.35 |
| GMR Airports |
0.35 |
| Punjab Natl.Bank |
0.33 |
| Adani Ports |
0.33 |
| Lodha Developers |
0.33 |
| Marico |
0.33 |
| SBI Life Insuran |
0.33 |
| PNB Housing |
0.32 |
| Power Grid Corpn |
0.31 |
| JSW Energy |
0.30 |
| SRF |
0.29 |
| Bank of India |
0.28 |
| Dixon Technolog. |
0.28 |
| LIC Housing Fin. |
0.27 |
| AU Small Finance |
0.26 |
| Trent |
0.26 |
| Mazagon Dock |
0.26 |
| TCS |
0.25 |
| Polycab India |
0.25 |
| Crompton Gr. Con |
0.24 |
| Kalyan Jewellers |
0.24 |
| IndusInd Bank |
0.24 |
| NBCC |
0.24 |
| Alkem Lab |
0.24 |
| HCL Technologies |
0.23 |
| Exide Inds. |
0.23 |
| Nestle India |
0.22 |
| Bharat Dynamics |
0.22 |
| Adani Energy Sol |
0.22 |
| Indian Hotels Co |
0.21 |
| Sona BLW Precis. |
0.21 |
| Varun Beverages |
0.21 |
| Biocon |
0.21 |
| Ambuja Cements |
0.20 |
| UPL |
0.20 |
| Eicher Motors |
0.20 |
| Divi's Lab. |
0.20 |
| Suzlon Energy |
0.19 |
| HDFC Life Insur. |
0.19 |
| H U D C O |
0.19 |
| Muthoot Finance |
0.18 |
| Cipla |
0.17 |
| Solar Industries |
0.17 |
| Hind. Unilever |
0.17 |
| HDFC AMC |
0.16 |
| Bharti Airtel PP |
0.16 |
| PB Fintech. |
0.16 |
| Tech Mahindra |
0.16 |
| Petronet LNG |
0.15 |
| CG Power & Ind |
0.15 |
| Max Financial |
0.15 |
| Samvardh. Mothe. |
0.14 |
| Adani Green |
0.14 |
| I O C L |
0.13 |
| Amber Enterp. |
0.11 |
| Fortis Health. |
0.11 |
| Prestige Estates |
0.11 |
| Pidilite Inds. |
0.11 |
| Jindal Steel |
0.11 |
| Tata Elxsi |
0.10 |
| Laurus Labs |
0.10 |
| Asian Paints |
0.10 |
| Hero Motocorp |
0.10 |
| Manappuram Fin. |
0.09 |
| Federal Bank |
0.09 |
| Angel One |
0.09 |
| Tube Investments |
0.09 |
| ICICI Pru Life |
0.09 |
| Delhivery |
0.08 |
| Uno Minda |
0.08 |
| Phoenix Mills |
0.07 |
| Indian Bank |
0.07 |
| Tata Consumer |
0.06 |
| Persistent Syste |
0.06 |
| Container Corpn. |
0.06 |
| Cams Services |
0.06 |
| Mphasis |
0.06 |
| Tata Motors PVeh |
0.06 |
| Havells India |
0.06 |
| C D S L |
0.06 |
| Lupin |
0.05 |
| Life Insurance |
0.05 |
| Bosch |
0.05 |
| Voltas |
0.05 |
| B P C L |
0.04 |
| Bajaj Holdings |
0.04 |
| Hindalco Inds. |
0.04 |
| Tata Technolog. |
0.04 |
| Coforge |
0.03 |
| Canara Bank |
0.03 |
| Cummins India |
0.03 |
| Kaynes Tech |
0.03 |
| Syngene Intl. |
0.02 |
| Zydus Lifesci. |
0.02 |
| Dabur India |
0.02 |
| Siemens |
0.02 |
| Inox Wind |
0.02 |
| Mankind Pharma |
0.02 |
| PG Electroplast |
0.02 |
| Cholaman.Inv.&Fn |
0.02 |
| Dalmia BharatLtd |
0.02 |
| Dr Reddy's Labs |
0.02 |
| FSN E-Commerce |
0.02 |
| I R F C |
0.02 |
| LTIMindtree |
0.02 |
| Hitachi Energy |
0.01 |
| ICICI Lombard |
0.01 |
| SBI Cards |
0.01 |
| Bharat Forge |
0.01 |
| Oberoi Realty |
0.01 |
| Colgate-Palmoliv |
0.01 |
| Oracle Fin.Serv. |
0.01 |
| Nuvama Wealth |
0.01 |
| Coal India |
0.01 |
| Godrej Consumer |
0.01 |
| Bajaj Auto |
0.00 |
| Supreme Inds. |
0.00 |
| Waaree Energies |
0.00 |
| Wipro |
0.00 |
| Power Fin.Corpn. |
0.00 |
| Adani Enterp. |
0.00 |
| Jubilant Food. |
0.00 |
| HDB FINANC SER |
0.58 |
| Muthoot Finance |
0.56 |
| LIC Housing Fin. |
0.09 |
| C C I |
2.27 |
| Cholaman.Inv.&Fn |
0.35 |
| ICICI Securities |
0.28 |
| Stand.Char. Cap. |
0.19 |
| Axis Secur. Ltd |
0.19 |
| Cash & Bank Balance |
0.00 |
| Net CA & Others |
-0.89 |
| TVS Motor Co. |
0.00 |
| Margin (Future and Options) |
0.83 |
| Aditya Birla SL Money Manager Fund (G) |
9.79 |
| Aditya Birla SL Floating Rate Fund-Direct (G) |
3.90 |
| Aditya Birla SL Liquid Fund - Direct (G) |
1.41 |
| Aditya Birla SL CRISIL-IBX Financial Services 3to6 |
0.69 |
| N A B A R D |
2.97 |
| Punjab Natl.Bank |
1.48 |
| S I D B I |
0.96 |
| Canara Bank |
0.87 |
| Union Bank (I) |
0.55 |
| Bank of Baroda |
0.19 |
| E X I M Bank |
0.19 |
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