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Aditya Birla SL Arbitrage Fund (IDCW)
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) 22618.88
NAV Graph
NAV Details
NAV Date : 17-Oct-25
NAV [Rs] : 11.18
Buy/Resale Price [Rs] : 0.00
Sell/Repurchase 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.
Latest Payouts
  Dividends Bonus
Ratio 0.65 % NA
Date 23-Oct-25 NA
Investment Details
Tax Benefits : NA
Min. Investment(Rs.) : 1000
Increm.Investment(Rs.) : 1000
Performance(%) Date :17-Oct-25
  1 Week 1 Month 3 Month 6 Month 1 Year 3 Year 5 Year Since INC
Scheme Return 0.24 0.59 1.40 2.82 6.63 6.99 5.68 6.20
Category Avg 0.24 0.61 1.47 2.90 6.72 7.15 5.78 5.80
Category Best 0.29 0.77 1.78 3.49 7.52 7.90 6.58 7.45
Category Worst 0.19 0.39 0.97 1.86 5.38 5.65 4.52 -0.43
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 movemnts 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.
Beta [%] SD [%] Sharpe Ratio [%] Jensons Alpha [%] ER [%]
0.7154 0.1280 2.2365 -0.0774 -1.3475
Asset Allocation
Holdings 30-Sep-25
Company Name % Hold
Reliance Industr 4.59
HDFC Bank 3.92
ICICI Bank 3.56
Eternal Ltd 2.76
Axis Bank 2.71
M & M 2.11
Bajaj Finance 1.79
Bharti Airtel 1.59
Kotak Mah. Bank 1.37
Vedanta 1.26
IndusInd Bank 1.23
ITC 1.11
Larsen & Toubro 1.09
Vodafone Idea 1.04
Indus Towers 1.01
Britannia Inds. 1.01
One 97 1.01
TCS 1.01
NTPC 1.00
Hind.Aeronautics 0.99
Adani Enterp. 0.89
Jio Financial 0.88
Bharat Electron 0.84
Hind. Unilever 0.80
JSW Steel 0.74
Hindalco Inds. 0.73
Tata Steel 0.72
SBI 0.71
Apollo Hospitals 0.66
H P C L 0.66
Multi Comm. Exc. 0.65
Aurobindo Pharma 0.60
Bajaj Finserv 0.58
Titan Company 0.57
Maruti Suzuki 0.57
United Spirits 0.56
Grasim Inds 0.54
S A I L 0.53
APL Apollo Tubes 0.53
Sun Pharma.Inds. 0.52
Hindustan Zinc 0.52
Bank of Baroda 0.51
JSW Energy 0.51
Tata Power Co. 0.50
REC Ltd 0.49
Bandhan Bank 0.46
DLF 0.45
Canara Bank 0.44
BSE 0.44
NMDC 0.44
GMR Airports 0.43
Natl. Aluminium 0.42
IDFC First Bank 0.42
Aditya Birla Cap 0.41
Sammaan Capital 0.41
Lodha Developers 0.41
Glenmark Pharma. 0.39
RBL Bank 0.37
Shriram Finance 0.37
Patanjali Foods 0.37
GAIL (India) 0.37
B H E L 0.37
Power Grid Corpn 0.36
PNB Housing 0.36
Adani Ports 0.35
Dixon Technolog. 0.35
Yes Bank 0.34
Trent 0.33
SBI Life Insuran 0.33
Exide Inds. 0.32
Punjab Natl.Bank 0.32
SRF 0.32
UltraTech Cem. 0.31
Max Healthcare 0.30
Mazagon Dock 0.30
Nestle India 0.30
TVS Motor Co. 0.30
LIC Housing Fin. 0.29
Cams Services 0.28
Muthoot Finance 0.28
Coal India 0.28
Federal Bank 0.27
Bharat Dynamics 0.27
Alkem Lab 0.27
Marico 0.26
Sona BLW Precis. 0.26
Eicher Motors 0.26
Adani Energy Sol 0.25
NBCC 0.24
H U D C O 0.24
O N G C 0.24
Tata Motors 0.24
Godrej Propert. 0.24
Crompton Gr. Con 0.24
Tech Mahindra 0.22
HFCL 0.21
Torrent Pharma. 0.20
HCL Technologies 0.20
Power Fin.Corpn. 0.20
Cipla 0.20
Bank of India 0.19
Samvardh. Mothe. 0.19
CG Power & Ind 0.19
Adani Green 0.19
Divi's Lab. 0.19
Indian Hotels Co 0.19
Biocon 0.18
Asian Paints 0.17
Varun Beverages 0.16
Info Edg.(India) 0.15
Kalyan Jewellers 0.15
Hero Motocorp 0.15
Prestige Estates 0.15
I R C T C 0.15
Union Bank (I) 0.14
Ambuja Cements 0.14
PB Fintech. 0.14
Coforge 0.14
HDFC AMC 0.13
Bosch 0.12
Polycab India 0.12
Petronet LNG 0.11
Delhivery 0.11
Solar Industries 0.11
Dabur India 0.10
Tube Investments 0.10
PG Electroplast 0.10
A B B 0.10
B P C L 0.09
Syngene Intl. 0.09
Laurus Labs 0.08
Mphasis 0.08
Persistent Syste 0.08
Lupin 0.08
Fortis Health. 0.08
Tata Technolog. 0.08
Oberoi Realty 0.07
Container Corpn. 0.07
Manappuram Fin. 0.07
Suzlon Energy 0.07
Tata Consumer 0.07
Jindal Steel 0.06
Supreme Inds. 0.06
IIFL Finance 0.06
Max Financial 0.06
ICICI Pru Life 0.06
I O C L 0.06
AU Small Finance 0.06
360 ONE 0.05
Torrent Power 0.05
Phoenix Mills 0.05
Uno Minda 0.05
NCC 0.05
Havells India 0.05
Pidilite Inds. 0.05
Angel One 0.05
Astral 0.04
Inox Wind 0.04
Kaynes Tech 0.04
Mankind Pharma 0.03
Colgate-Palmoliv 0.03
C D S L 0.03
KEI Industries 0.02
Oracle Fin.Serv. 0.02
Jubilant Food. 0.02
Infosys 0.02
Titagarh Rail 0.02
Zydus Lifesci. 0.02
Indraprastha Gas 0.01
I R F C 0.01
UPL 0.01
Indian Energy Ex 0.01
HDFC Life Insur. 0.01
Cyient 0.01
Piramal Pharma 0.01
Nuvama Wealth 0.01
Siemens 0.00
Shree Cement 0.00
Dalmia BharatLtd 0.00
HDB FINANC SER 1.24
Muthoot Finance 0.71
N A B A R D 0.67
REC Ltd 0.22
LIC Housing Fin. 0.11
Kotak Mahindra P 0.04
C C I 1.73
Barclays Invest 0.66
Stand.Char. Cap. 0.22
ICICI Securities 0.11
Cash & Bank Balance 0.00
Net CA & Others 0.60
TVS Motor Co. 0.00
Margin (Future and Options) -0.66
Aditya Birla SL Money Manager Fund (G) 10.93
Aditya Birla SL Floating Rate Fund-Direct (G) 5.97
Aditya Birla SL CRISIL-IBX Financial Services 3to6 0.80
Aditya Birla SL CRISIL IBX AAA Mar 2024 Index Fund 0.24
HDFC Bank 0.32
Axis Bank 0.32
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