| Aditya Birla SL Arbitrage Fund (IDCW) |
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| Summary Info |
| Fund Name |
Aditya Birla Sun Life Mutual Fund |
| Scheme Name |
Aditya Birla SL Arbitrage Fund (IDCW) |
| 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) |
26280.08 |
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| NAV Details |
| NAV Date |
03-Jul-26 |
| NAV (Rs) |
11.06 |
| 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. |
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| Latest Payouts |
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Dividends |
Bonus |
| Ratio |
0.64 % |
NA |
| Record Date |
25-Jun-26 |
NA |
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| Investment Details |
| Tax Benefits |
NA |
| Min. Investment(Rs) |
1000 |
| Increm.Investment(Rs) |
1000 |
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| Performance |
Date :03-Jul-26 |
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1 Week (%) |
1 Month (%) |
3 Month (%) |
6 Month (%) |
1 Year (%) |
3 Year (%) |
5 Year (%) |
Since INC (%) |
| Scheme Return |
0.19 |
0.92 |
1.52 |
3.02 |
5.92 |
6.89 |
5.95 |
6.19 |
| Category Avg |
0.17 |
0.85 |
1.52 |
3.15 |
6.19 |
7.05 |
6.12 |
5.59 |
| Category Best |
0.72 |
1.57 |
2.16 |
3.90 |
7.51 |
7.82 |
6.93 |
7.50 |
| Category Worst |
-0.02 |
0.49 |
0.76 |
1.91 |
3.79 |
5.72 |
4.86 |
-0.03 |
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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 [%] |
| 0.7170 |
0.1381 |
2.1727 |
-0.2409 |
-0.5966 |
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| Asset Allocation |
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| Holdings |
31-May-26 |
| Company Name |
% Hold |
| HDFC Bank |
5.17 |
| Reliance Industr |
3.78 |
| ICICI Bank |
3.14 |
| Vodafone Idea |
2.35 |
| Axis Bank |
2.24 |
| Bharti Airtel |
1.92 |
| S A I L |
1.44 |
| Kotak Mah. Bank |
1.44 |
| SBI |
1.39 |
| Indus Towers |
1.34 |
| NTPC |
1.19 |
| Multi Comm. Exc. |
1.12 |
| Eternal |
1.08 |
| Hindustan Zinc |
1.01 |
| JSW Steel |
1.00 |
| ITC |
0.99 |
| Grasim Inds |
0.97 |
| Maruti Suzuki |
0.94 |
| Hindalco Inds. |
0.90 |
| Titan Company |
0.89 |
| M & M |
0.84 |
| NMDC |
0.82 |
| Jio Financial |
0.82 |
| Bharat Electron |
0.80 |
| B H E L |
0.80 |
| Larsen & Toubro |
0.80 |
| Adani Enterp. |
0.74 |
| Tata Steel |
0.71 |
| Shriram Finance |
0.69 |
| Bajaj Finserv |
0.68 |
| Aurobindo Pharma |
0.68 |
| Bandhan Bank |
0.54 |
| Yes Bank |
0.54 |
| Power Grid Corpn |
0.53 |
| O N G C |
0.53 |
| REC Ltd |
0.50 |
| Hind.Aeronautics |
0.50 |
| Adani Ports |
0.50 |
| Glenmark Pharma. |
0.50 |
| Apollo Hospitals |
0.50 |
| Sammaan Capital |
0.49 |
| Eicher Motors |
0.46 |
| APL Apollo Tubes |
0.46 |
| Patanjali Foods |
0.45 |
| Sun Pharma.Inds. |
0.44 |
| UltraTech Cem. |
0.44 |
| RBL Bank |
0.42 |
| TVS Motor Co. |
0.41 |
| IndusInd Bank |
0.41 |
| Aditya Birla Cap |
0.40 |
| AU Small Finance |
0.37 |
| One 97 |
0.36 |
| Interglobe Aviat |
0.36 |
| BSE |
0.36 |
| LIC Housing Fin. |
0.35 |
| HDFC Life Insur. |
0.34 |
| Bank of Baroda |
0.34 |
| Crompton Gr. Con |
0.33 |
| Canara Bank |
0.32 |
| Biocon |
0.32 |
| DLF |
0.31 |
| Marico |
0.31 |
| Cipla |
0.30 |
| Bajaj Finance |
0.30 |
| Godrej Propert. |
0.29 |
| UPL |
0.28 |
| IDFC First Bank |
0.28 |
| Lodha Developers |
0.27 |
| GMR Airports |
0.26 |
| Punjab Natl.Bank |
0.26 |
| Sona BLW Precis. |
0.25 |
| Manappuram Fin. |
0.25 |
| Adani Energy Sol |
0.25 |
| Exide Inds. |
0.24 |
| Info Edg.(India) |
0.24 |
| United Spirits |
0.24 |
| PNB Housing |
0.23 |
| Solar Industries |
0.23 |
| Swiggy |
0.22 |
| Adani Power |
0.22 |
| Adani Green |
0.22 |
| NBCC |
0.22 |
| Max Healthcare |
0.21 |
| Tata Power Co. |
0.21 |
| Ambuja Cements |
0.21 |
| Amber Enterp. |
0.21 |
| FSN E-Commerce |
0.20 |
| Bank of India |
0.20 |
| I O C L |
0.20 |
| B P C L |
0.19 |
| CG Power & Ind |
0.19 |
| Varun Beverages |
0.19 |
| Union Bank (I) |
0.19 |
| Delhivery |
0.18 |
| Kalyan Jewellers |
0.17 |
| Supreme Inds. |
0.17 |
| H P C L |
0.16 |
| Phoenix Mills |
0.16 |
| Hind. Unilever |
0.16 |
| Max Financial |
0.16 |
| Cholaman.Inv.&Fn |
0.16 |
| Laurus Labs |
0.15 |
| Waaree Energies |
0.15 |
| Fortis Health. |
0.15 |
| Hyundai Motor I |
0.15 |
| HDFC AMC |
0.15 |
| GAIL (India) |
0.14 |
| SBI Life Insuran |
0.14 |
| Natl. Aluminium |
0.14 |
| Britannia Inds. |
0.14 |
| SRF |
0.14 |
| Ashok Leyland |
0.14 |
| Pidilite Inds. |
0.13 |
| ICICI Lombard |
0.13 |
| Colgate-Palmoliv |
0.12 |
| 360 ONE |
0.12 |
| Hitachi Energy |
0.12 |
| Bosch |
0.12 |
| Suzlon Energy |
0.11 |
| Tata Consumer |
0.11 |
| Avenue Super. |
0.11 |
| Prestige Estates |
0.11 |
| Divi's Lab. |
0.10 |
| Lupin |
0.10 |
| Jubilant Food. |
0.10 |
| Uno Minda |
0.10 |
| Jindal Steel |
0.09 |
| Hero Motocorp |
0.09 |
| Inox Wind |
0.09 |
| ICICI Pru Life |
0.09 |
| Samvardh. Mothe. |
0.08 |
| Bharat Forge |
0.08 |
| Vishal Mega Mart |
0.08 |
| Tube Investments |
0.08 |
| Petronet LNG |
0.08 |
| Cummins India |
0.08 |
| Premier Energies |
0.08 |
| Indian Hotels Co |
0.08 |
| JSW Energy |
0.08 |
| Godrej Consumer |
0.08 |
| Bajaj Holdings |
0.07 |
| Oil India |
0.07 |
| Nuvama Wealth |
0.06 |
| Indian Energy Ex |
0.06 |
| Tata Motors PVeh |
0.06 |
| Angel One |
0.05 |
| Federal Bank |
0.05 |
| Dalmia BharatLtd |
0.05 |
| Havells India |
0.05 |
| TCS |
0.05 |
| Dabur India |
0.04 |
| Asian Paints |
0.04 |
| Zydus Lifesci. |
0.04 |
| Coal India |
0.04 |
| Motil.Oswal.Fin. |
0.04 |
| Mphasis |
0.04 |
| Nestle India |
0.03 |
| KEI Industries |
0.03 |
| Infosys |
0.03 |
| Coforge |
0.03 |
| Alkem Lab |
0.03 |
| Life Insurance |
0.03 |
| Vedanta |
0.02 |
| Mankind Pharma |
0.02 |
| PG Electroplast |
0.02 |
| Radico Khaitan |
0.02 |
| Page Industries |
0.01 |
| GE Vernova T&D |
0.01 |
| Nippon Life Ind. |
0.01 |
| Muthoot Finance |
0.01 |
| Blue Star |
0.01 |
| Container Corpn. |
0.00 |
| KFin Technolog. |
0.00 |
| Dixon Technolog. |
0.00 |
| C D S L |
0.00 |
| Cams Services |
0.00 |
| Trent |
0.00 |
| Muthoot Finance |
0.57 |
| LIC Housing Fin. |
0.09 |
| Reverse Repo |
1.46 |
| C C I |
1.17 |
| Cholaman.Inv.&Fn |
0.27 |
| Cash & Bank Balance |
0.00 |
| Net CA & Others |
-0.96 |
| TVS Motor Co. |
0.00 |
| Margin (Future and Options) |
0.84 |
| Aditya Birla SL Money Manager Fund - Dir (G) |
10.15 |
| 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) |
0.68 |
| N A B A R D |
3.79 |
| HDFC Bank |
3.53 |
| S I D B I |
1.90 |
| Canara Bank |
0.73 |
| Kotak Mah. Bank |
0.47 |
| Union Bank (I) |
0.37 |
| Bank of Baroda |
0.37 |
| Axis Bank |
0.28 |
| E X I M Bank |
0.27 |
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