| Aditya Birla SL Arbitrage Fund - Dir (IDCW) |
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| Summary Info |
| Fund Name |
Aditya Birla Sun Life Mutual Fund |
| Scheme Name |
Aditya Birla SL Arbitrage Fund - Dir (IDCW) |
| AMC |
Aditya Birla Sun Life Mutual Fund |
| Type |
Open |
| Category |
Arbitrage Funds |
| Launch Date |
29-Jul-13 |
| Fund Manager |
Lovelish Solanki |
| Net Assets(Rs. cr) |
26939.47 |
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| NAV Details |
| NAV Date |
19-Aug-26 |
| NAV (Rs) |
11.53 |
| Buy/Repurchase Price (Rs) |
0.00 |
| Sell/Resale Price (Rs) |
0.00 |
| Entry Load % |
NIL |
| Exit Load % |
NIL |
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| Latest Payouts |
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Dividends |
Bonus |
| Ratio |
0.67 % |
NA |
| Record Date |
21-Aug-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 :19-Aug-26 |
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1 Week (%) |
1 Month (%) |
3 Month (%) |
6 Month (%) |
1 Year (%) |
3 Year (%) |
5 Year (%) |
Since INC (%) |
| Scheme Return |
0.11 |
0.61 |
1.78 |
3.25 |
6.79 |
7.53 |
6.75 |
6.65 |
| Category Avg |
0.09 |
0.54 |
1.58 |
2.99 |
6.28 |
6.94 |
6.18 |
5.69 |
| Category Best |
0.19 |
0.70 |
2.10 |
3.72 |
7.73 |
7.72 |
7.00 |
7.52 |
| Category Worst |
-0.08 |
0.09 |
0.75 |
1.61 |
3.68 |
5.66 |
4.92 |
0.04 |
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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 [%] |
| 0.7585 |
0.1446 |
3.9023 |
0.5102 |
-0.9455 |
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| Asset Allocation |
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| Holdings |
31-Jul-26 |
| Company Name |
% Hold |
| ICICI Bank |
3.58 |
| HDFC Bank |
3.23 |
| Reliance Industr |
3.15 |
| Vodafone Idea |
2.39 |
| Bharti Airtel |
2.33 |
| Axis Bank |
2.08 |
| Kotak Mah. Bank |
1.46 |
| SBI |
1.46 |
| NTPC |
1.27 |
| Larsen & Toubro |
1.24 |
| S A I L |
1.15 |
| Indus Towers |
1.13 |
| Hindalco Inds. |
1.09 |
| JSW Steel |
1.01 |
| Eternal |
0.98 |
| Grasim Inds |
0.96 |
| Jio Financial |
0.95 |
| ITC |
0.93 |
| Maruti Suzuki |
0.86 |
| NMDC |
0.86 |
| Hindustan Zinc |
0.86 |
| M & M |
0.79 |
| Eicher Motors |
0.79 |
| Bajaj Finserv |
0.76 |
| Tata Steel |
0.73 |
| Adani Enterp. |
0.72 |
| Shriram Finance |
0.67 |
| Coal India |
0.67 |
| Bajaj Finance |
0.60 |
| Apollo Hospitals |
0.60 |
| Yes Bank |
0.59 |
| Federal Bank |
0.58 |
| Vedanta |
0.57 |
| APL Apollo Tubes |
0.56 |
| TVS Motor Co. |
0.56 |
| UltraTech Cem. |
0.54 |
| BSE |
0.54 |
| Muthoot Finance |
0.53 |
| Aurobindo Pharma |
0.53 |
| Ashok Leyland |
0.52 |
| Glenmark Pharma. |
0.51 |
| Interglobe Aviat |
0.50 |
| Adani Ports |
0.50 |
| Hind.Aeronautics |
0.49 |
| Bharat Electron |
0.47 |
| AU Small Finance |
0.47 |
| O N G C |
0.46 |
| B P C L |
0.44 |
| Titan Company |
0.44 |
| Aditya Birla Cap |
0.42 |
| One 97 |
0.41 |
| Canara Bank |
0.40 |
| Cipla |
0.40 |
| Info Edg.(India) |
0.37 |
| PNB Housing |
0.36 |
| HDFC Life Insur. |
0.36 |
| Crompton Gr. Con |
0.35 |
| Torrent Pharma. |
0.35 |
| Cholaman.Inv.&Fn |
0.35 |
| United Spirits |
0.34 |
| Kalyan Jewellers |
0.33 |
| Ambuja Cements |
0.33 |
| Biocon |
0.33 |
| Godrej Propert. |
0.31 |
| I O C L |
0.31 |
| Manappuram Fin. |
0.30 |
| LIC Housing Fin. |
0.30 |
| Bank of Baroda |
0.30 |
| Power Grid Corpn |
0.29 |
| Asian Paints |
0.29 |
| Cummins India |
0.28 |
| RBL Bank |
0.27 |
| DLF |
0.27 |
| Adani Energy Sol |
0.26 |
| UPL |
0.26 |
| Punjab Natl.Bank |
0.26 |
| HDFC AMC |
0.26 |
| Hitachi Energy |
0.26 |
| FSN E-Commerce |
0.26 |
| Solar Industries |
0.26 |
| Tata Consumer |
0.25 |
| GMR Airports |
0.24 |
| NBCC |
0.24 |
| Natl. Aluminium |
0.23 |
| Union Bank (I) |
0.22 |
| JSW Energy |
0.22 |
| Max Financial |
0.22 |
| Adani Green |
0.22 |
| Alkem Lab |
0.21 |
| Tata Power Co. |
0.21 |
| TCS |
0.21 |
| Angel One |
0.21 |
| Marico |
0.21 |
| Phoenix Mills |
0.21 |
| B H E L |
0.20 |
| Infosys |
0.20 |
| Fortis Health. |
0.20 |
| GE Vernova T&D |
0.20 |
| Hero Motocorp |
0.20 |
| Bank of India |
0.19 |
| 360 ONE |
0.19 |
| Adani Power |
0.19 |
| SBI Life Insuran |
0.18 |
| Oberoi Realty |
0.18 |
| PG Electroplast |
0.17 |
| GAIL (India) |
0.17 |
| Container Corpn. |
0.17 |
| IDFC First Bank |
0.17 |
| Petronet LNG |
0.17 |
| Patanjali Foods |
0.17 |
| Nestle India |
0.16 |
| Jindal Steel |
0.16 |
| H P C L |
0.15 |
| Hind. Unilever |
0.15 |
| Indian Energy Ex |
0.15 |
| Divi's Lab. |
0.15 |
| Bandhan Bank |
0.15 |
| Laurus Labs |
0.15 |
| Varun Beverages |
0.15 |
| Britannia Inds. |
0.14 |
| Suzlon Energy |
0.14 |
| Delhivery |
0.14 |
| Persistent Syste |
0.14 |
| CG Power & Ind |
0.14 |
| Supreme Inds. |
0.14 |
| Uno Minda |
0.13 |
| Trent |
0.13 |
| Polycab India |
0.13 |
| Motil.Oswal.Fin. |
0.12 |
| Pidilite Inds. |
0.12 |
| Indian Hotels Co |
0.11 |
| Bajaj Auto |
0.11 |
| ICICI Pru Life |
0.10 |
| Tata Elxsi |
0.10 |
| Kaynes Tech |
0.10 |
| Cams Services |
0.10 |
| Tata Motors PVeh |
0.10 |
| Godrej Consumer |
0.10 |
| PB Fintech. |
0.09 |
| Coforge |
0.09 |
| Bharat Forge |
0.09 |
| Lupin |
0.08 |
| Radico Khaitan |
0.08 |
| Inox Wind |
0.08 |
| Bosch |
0.08 |
| Rail Vikas |
0.08 |
| Zydus Lifesci. |
0.08 |
| REC Ltd |
0.07 |
| Tube Investments |
0.07 |
| Power Fin.Corpn. |
0.07 |
| Havells India |
0.07 |
| Bajaj Holdings |
0.07 |
| Sun Pharma.Inds. |
0.07 |
| Max Healthcare |
0.06 |
| Dabur India |
0.06 |
| Indian Bank |
0.06 |
| C D S L |
0.05 |
| Amber Enterp. |
0.05 |
| Dalmia BharatLtd |
0.05 |
| IndusInd Bank |
0.05 |
| Vishal Mega Mart |
0.04 |
| SRF |
0.04 |
| Voltas |
0.04 |
| Mphasis |
0.04 |
| KPIT Technologi. |
0.04 |
| Samvardh. Mothe. |
0.04 |
| Prestige Estates |
0.03 |
| Page Industries |
0.03 |
| Sona BLW Precis. |
0.03 |
| LTM |
0.02 |
| Mankind Pharma |
0.02 |
| Dr Reddy's Labs |
0.02 |
| Hyundai Motor I |
0.02 |
| Force Motors |
0.01 |
| Colgate-Palmoliv |
0.01 |
| Cochin Shipyard |
0.01 |
| Godfrey Phillips |
0.01 |
| Multi Comm. Exc. |
0.01 |
| Oracle Fin.Serv. |
0.01 |
| ICICI Lombard |
0.00 |
| Premier Energies |
0.00 |
| Muthoot Finance |
0.52 |
| TREPS |
1.03 |
| Reverse Repo |
0.95 |
| Cholaman.Inv.&Fn |
0.27 |
| Net CA & Others |
-0.25 |
| TVS Motor Co. |
0.00 |
| Aditya Birla SL Money Manager Fund - Dir (G) |
10.07 |
| Aditya Birla SL Floating Rate Fund-Direct (G) |
3.53 |
| Aditya Birla SL Liquid Fund - Direct (G) |
1.60 |
| Aditya Birla SL CRISIL-IBX AAA Financial Services |
0.71 |
| N A B A R D |
3.76 |
| HDFC Bank |
3.32 |
| S I D B I |
1.88 |
| Bank of Baroda |
1.00 |
| Axis Bank |
0.45 |
| E X I M Bank |
0.27 |
| Punjab Natl.Bank |
0.18 |
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