| 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) |
20646.25 |
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| NAV Details |
| NAV Date |
25-Jul-25 |
| NAV (Rs) |
26.69 |
| 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 :25-Jul-25 |
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1 Week (%) |
1 Month (%) |
3 Month (%) |
6 Month (%) |
1 Year (%) |
3 Year (%) |
5 Year (%) |
Since INC (%) |
| Scheme Return |
0.17 |
0.57 |
1.41 |
3.40 |
6.92 |
6.93 |
5.56 |
6.32 |
| Category Avg |
0.17 |
0.61 |
1.43 |
3.37 |
7.01 |
7.10 |
5.68 |
5.75 |
| Category Best |
0.77 |
1.41 |
2.27 |
4.37 |
8.32 |
7.90 |
6.48 |
7.51 |
| Category Worst |
0.10 |
0.29 |
0.88 |
2.18 |
5.43 |
5.56 |
4.60 |
-0.57 |
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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 [%] |
| 0.7782 |
0.1589 |
0.8574 |
-0.2049 |
-1.6086 |
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| Asset Allocation |
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| Holdings |
30-Jun-25 |
| Company Name |
% Hold |
| Reliance Industr |
3.84 |
| HDFC Bank |
3.04 |
| ICICI Bank |
2.63 |
| Axis Bank |
1.76 |
| M & M |
1.69 |
| Bajaj Finance |
1.30 |
| Vedanta |
1.27 |
| Vodafone Idea |
1.18 |
| ITC |
1.11 |
| Britannia Inds. |
1.08 |
| Adani Enterp. |
1.07 |
| Infosys |
1.03 |
| Bharti Airtel |
1.02 |
| NTPC |
1.00 |
| Hind.Aeronautics |
0.98 |
| Jio Financial |
0.97 |
| Larsen & Toubro |
0.91 |
| Tata Motors |
0.90 |
| Indus Towers |
0.81 |
| Interglobe Aviat |
0.80 |
| TCS |
0.78 |
| Kotak Mah. Bank |
0.74 |
| St Bk of India |
0.74 |
| Coal India |
0.73 |
| Titan Company |
0.72 |
| Tata Steel |
0.71 |
| S A I L |
0.71 |
| One 97 |
0.69 |
| Bandhan Bank |
0.68 |
| H P C L |
0.65 |
| Power Grid Corpn |
0.64 |
| LIC Housing Fin. |
0.62 |
| DLF |
0.61 |
| IDFC First Bank |
0.61 |
| RBL Bank |
0.60 |
| Apollo Hospitals |
0.57 |
| Power Fin.Corpn. |
0.56 |
| United Spirits |
0.56 |
| Tata Power Co. |
0.55 |
| GMR Airports |
0.54 |
| O N G C |
0.54 |
| Bajaj Finserv |
0.52 |
| JSW Steel |
0.52 |
| Sun Pharma.Inds. |
0.52 |
| IndusInd Bank |
0.51 |
| Aurobindo Pharma |
0.50 |
| REC Ltd |
0.50 |
| Shriram Finance |
0.47 |
| Hind. Unilever |
0.46 |
| UltraTech Cem. |
0.46 |
| Bank of Baroda |
0.45 |
| JSW Energy |
0.43 |
| Aditya Birla Cap |
0.43 |
| GAIL (India) |
0.42 |
| Tech Mahindra |
0.42 |
| Canara Bank |
0.42 |
| Federal Bank |
0.41 |
| B H E L |
0.41 |
| Hindalco Inds. |
0.40 |
| SRF |
0.40 |
| Eternal Ltd |
0.39 |
| NMDC |
0.38 |
| Info Edg.(India) |
0.38 |
| Adani Ports |
0.38 |
| TVS Motor Co. |
0.38 |
| I R C T C |
0.37 |
| Multi Comm. Exc. |
0.36 |
| Natl. Aluminium |
0.36 |
| Asian Paints |
0.35 |
| Cipla |
0.35 |
| Coforge |
0.33 |
| I O C L |
0.32 |
| Mphasis |
0.32 |
| Hindustan Zinc |
0.31 |
| Jindal Steel |
0.31 |
| Grasim Inds |
0.31 |
| Dixon Technolog. |
0.30 |
| Yes Bank |
0.29 |
| A B B |
0.29 |
| Glenmark Pharma. |
0.28 |
| Crompton Gr. Con |
0.28 |
| H U D C O |
0.28 |
| Ambuja Cements |
0.27 |
| Nestle India |
0.27 |
| Godrej Propert. |
0.27 |
| Divi's Lab. |
0.27 |
| NBCC |
0.26 |
| Adani Energy Sol |
0.25 |
| Varun Beverages |
0.25 |
| Punjab Natl.Bank |
0.24 |
| Indian Hotels Co |
0.24 |
| Torrent Pharma. |
0.23 |
| Aarti Industries |
0.23 |
| Granules India |
0.23 |
| Marico |
0.22 |
| Zydus Lifesci. |
0.22 |
| SBI Life Insuran |
0.22 |
| Hindustan Copper |
0.21 |
| Chambal Fert. |
0.20 |
| Polycab India |
0.20 |
| B P C L |
0.20 |
| Persistent Sys |
0.19 |
| Exide Inds. |
0.18 |
| Eicher Motors |
0.18 |
| Piramal Enterp. |
0.17 |
| CG Power & Ind |
0.17 |
| Adani Green |
0.17 |
| Voltas |
0.17 |
| Bank of India |
0.17 |
| PNB Housing |
0.16 |
| Mahanagar Gas |
0.16 |
| Godrej Consumer |
0.16 |
| IRB Infra.Devl. |
0.16 |
| Samvardh. Mothe. |
0.15 |
| Biocon |
0.15 |
| HFCL |
0.15 |
| Patanjali Foods |
0.15 |
| Indian Energy Ex |
0.15 |
| Petronet LNG |
0.14 |
| Max Healthcare |
0.13 |
| IIFL Finance |
0.13 |
| Ashok Leyland |
0.12 |
| CESC |
0.12 |
| Tata Technolog. |
0.12 |
| Life Insurance |
0.12 |
| Bharat Electron |
0.12 |
| Dalmia BharatLtd |
0.12 |
| APL Apollo Tubes |
0.12 |
| M & M Fin. Serv. |
0.12 |
| Tube Investments |
0.12 |
| Dr Reddy's Labs |
0.11 |
| UPL |
0.11 |
| Alkem Lab |
0.11 |
| Aditya Bir. Fas. |
0.11 |
| Mazagon Dock |
0.11 |
| Kalyan Jewellers |
0.11 |
| Cummins India |
0.10 |
| Container Corpn. |
0.10 |
| ACC |
0.10 |
| Bosch |
0.10 |
| ICICI Pru Life |
0.10 |
| PB Fintech. |
0.09 |
| HDFC Life Insur. |
0.09 |
| Laurus Labs |
0.08 |
| Bharat Forge |
0.08 |
| Bajaj Auto |
0.08 |
| Manappuram Fin. |
0.07 |
| Tata Consumer |
0.07 |
| Oracle Fin.Serv. |
0.07 |
| NCC |
0.07 |
| Dabur India |
0.07 |
| Indian Renewable |
0.06 |
| ICICI Lombard |
0.06 |
| Tata Chemicals |
0.06 |
| Colgate-Palmoliv |
0.06 |
| Fortis Health. |
0.05 |
| Syngene Intl. |
0.05 |
| NHPC Ltd |
0.05 |
| Tata Comm |
0.05 |
| Uno Minda |
0.05 |
| Union Bank (I) |
0.05 |
| Solar Industries |
0.05 |
| Mankind Pharma |
0.04 |
| LTIMindtree |
0.04 |
| Trent |
0.04 |
| Avenue Super. |
0.04 |
| KFin Technolog. |
0.04 |
| HDFC AMC |
0.04 |
| Bharat Dynamics |
0.04 |
| Havells India |
0.04 |
| Oil India |
0.03 |
| Macrotech Devel. |
0.03 |
| Supreme Inds. |
0.03 |
| Phoenix Mills |
0.03 |
| PG Electroplast |
0.03 |
| Maruti Suzuki |
0.03 |
| Kaynes Tech |
0.03 |
| Amber Enterp. |
0.02 |
| Muthoot Finance |
0.02 |
| KEI Industries |
0.02 |
| SJVN |
0.01 |
| Pidilite Inds. |
0.01 |
| P I Industries |
0.01 |
| Indian Bank |
0.01 |
| Cams Services |
0.01 |
| 360 ONE |
0.01 |
| C D S L |
0.01 |
| Piramal Pharma |
0.01 |
| I R F C |
0.01 |
| Delhivery |
0.01 |
| BSE |
0.01 |
| Rail Vikas |
0.00 |
| Jindal Stain. |
0.00 |
| Titagarh Rail |
0.00 |
| Poonawalla Fin |
0.00 |
| Jubilant Food. |
0.00 |
| Angel One |
0.00 |
| HCL Technologies |
0.00 |
| Siemens |
0.00 |
| HDB FINANC SER |
1.37 |
| N A B A R D |
1.29 |
| Muthoot Finance |
0.78 |
| S I D B I |
0.24 |
| Bajaj Finance |
0.24 |
| Kotak Mahindra P |
0.05 |
| Reverse Repo |
1.83 |
| C C I |
0.52 |
| Barclays Invest |
1.18 |
| ICICI Securities |
0.35 |
| Stand.Char. Cap. |
0.23 |
| Cash & Bank Balance |
0.00 |
| Net CA & Others |
-2.53 |
| Margin (Future and Options) |
1.17 |
| Aditya Birla SL Money Manager Fund (G) |
11.07 |
| Aditya Birla SL Floating Rate Fund-Direct (G) |
6.45 |
| Aditya Birla SL CRISIL-IBX Financial Services 3to6 |
0.86 |
| Aditya Birla SL Crisil IBX Gilt April 2033 Index F |
0.26 |
| S I D B I |
1.86 |
| HDFC Bank |
1.05 |
| Axis Bank |
0.69 |
| Indian Bank |
0.47 |
| Union Bank (I) |
0.46 |
| Canara Bank |
0.24 |
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