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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) 22310.32
NAV Graph
NAV Details
NAV Date : 29-Aug-25
NAV [Rs] : 11.16
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 22-Aug-25 NA
Investment Details
Tax Benefits : NA
Min. Investment(Rs.) : 1000
Increm.Investment(Rs.) : 1000
Performance(%) Date :29-Aug-25
  1 Week 1 Month 3 Month 6 Month 1 Year 3 Year 5 Year Since INC
Scheme Return 0.06 0.49 1.51 3.29 6.81 6.94 5.61 6.20
Category Avg 0.08 0.50 1.51 3.26 6.81 7.16 5.72 5.79
Category Best 0.15 0.64 2.03 3.88 7.58 7.92 6.56 7.38
Category Worst -0.68 0.29 0.75 2.17 5.35 5.64 4.45 -0.52
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 [%]
0.7096 0.1243 3.1337 0.1176 -1.6143
Asset Allocation
Holdings 31-Jul-25
Company Name % Hold
Reliance Industr 3.76
ICICI Bank 2.99
HDFC Bank 2.69
Axis Bank 2.14
M & M 2.02
Bajaj Finance 1.52
Vedanta 1.31
TCS 1.20
Bharti Airtel 1.20
IndusInd Bank 1.15
ITC 1.11
Larsen & Toubro 1.11
Kotak Mah. Bank 1.06
Jio Financial 1.05
Britannia Inds. 0.99
Vodafone Idea 0.97
One 97 0.94
Hind.Aeronautics 0.94
Adani Enterp. 0.92
Infosys 0.86
NTPC 0.83
Indus Towers 0.82
Tata Motors 0.77
SBI 0.73
Bharat Electron 0.72
Tata Steel 0.70
Titan Company 0.61
RBL Bank 0.61
H P C L 0.59
Aurobindo Pharma 0.57
Apollo Hospitals 0.56
United Spirits 0.55
DLF 0.54
Bandhan Bank 0.53
GMR Airports 0.53
Sun Pharma.Inds. 0.53
JSW Steel 0.53
S A I L 0.52
Tata Power Co. 0.52
Maruti Suzuki 0.52
APL Apollo Tubes 0.51
Eternal Ltd 0.50
IDFC First Bank 0.50
Bajaj Finserv 0.49
Hind. Unilever 0.48
JSW Energy 0.48
Grasim Inds 0.45
Multi Comm. Exc. 0.45
Glenmark Pharma. 0.44
Bank of Baroda 0.43
Patanjali Foods 0.41
Canara Bank 0.41
Hindalco Inds. 0.40
Power Fin.Corpn. 0.39
REC Ltd 0.39
Shriram Finance 0.39
Lodha Developers 0.38
NMDC 0.38
Power Grid Corpn 0.38
Aditya Birla Cap 0.37
Natl. Aluminium 0.37
Cipla 0.37
B H E L 0.37
Tech Mahindra 0.37
Dixon Technolog. 0.36
Yes Bank 0.36
Info Edg.(India) 0.35
SRF 0.34
Adani Ports 0.33
Hindustan Zinc 0.32
Punjab Natl.Bank 0.30
UltraTech Cem. 0.30
SBI Life Insuran 0.28
Varun Beverages 0.28
Indian Hotels Co 0.28
Godrej Propert. 0.28
Trent 0.28
HCL Technologies 0.28
Divi's Lab. 0.27
Coal India 0.27
LIC Housing Fin. 0.27
I R C T C 0.27
Asian Paints 0.26
A B B 0.26
TVS Motor Co. 0.26
GAIL (India) 0.26
H U D C O 0.25
Nestle India 0.25
NBCC 0.25
Alkem Lab 0.24
Torrent Pharma. 0.24
Muthoot Finance 0.23
Adani Energy Sol 0.23
Crompton Gr. Con 0.22
Eicher Motors 0.21
Marico 0.21
Biocon 0.20
Colgate-Palmoliv 0.20
Granules India 0.20
Zydus Lifesci. 0.20
CG Power & Ind 0.20
Coforge 0.18
360 ONE 0.18
Cams Services 0.18
Mphasis 0.18
Exide Inds. 0.17
Adani Green 0.17
Mazagon Dock 0.16
Bosch 0.15
Bank of India 0.14
Samvardh. Mothe. 0.14
PB Fintech. 0.14
PG Electroplast 0.14
PNB Housing 0.14
HFCL 0.14
AU Small Finance 0.14
Godrej Consumer 0.13
IRB Infra.Devl. 0.13
Petronet LNG 0.13
Kalyan Jewellers 0.12
Prestige Estates 0.12
Max Healthcare 0.12
HDFC Life Insur. 0.12
Dalmia BharatLtd 0.11
Tata Technolog. 0.11
UPL 0.11
O N G C 0.11
Persistent Sys 0.11
Ashok Leyland 0.11
IIFL Finance 0.11
Bharat Forge 0.11
Cholaman.Inv.&Fn 0.11
Federal Bank 0.10
Aditya Bir. Fas. 0.10
Tube Investments 0.10
Life Insurance 0.10
Polycab India 0.09
Ambuja Cements 0.09
Laurus Labs 0.09
Union Bank (I) 0.09
Lupin 0.09
Dr Reddy's Labs 0.09
Tata Chemicals 0.08
B P C L 0.08
Solar Industries 0.08
Container Corpn. 0.08
Amber Enterp. 0.08
Manappuram Fin. 0.08
ICICI Pru Life 0.07
CESC 0.07
Tata Consumer 0.07
Supreme Inds. 0.07
BSE 0.07
Oberoi Realty 0.07
Uno Minda 0.07
KFin Technolog. 0.07
Bajaj Auto 0.06
Syngene Intl. 0.06
Oracle Fin.Serv. 0.06
Fortis Health. 0.06
KEI Industries 0.05
Indian Bank 0.05
Phoenix Mills 0.05
Poonawalla Fin 0.05
Astral 0.04
Delhivery 0.03
Kaynes Tech 0.03
Max Financial 0.03
Bharat Dynamics 0.03
Jubilant Food. 0.03
I O C L 0.03
Titagarh Rail 0.03
Interglobe Aviat 0.02
C D S L 0.02
Jindal Stain. 0.02
Angel One 0.01
Pidilite Inds. 0.01
Indian Energy Ex 0.01
Cummins India 0.01
NCC 0.01
P I Industries 0.01
Piramal Pharma 0.01
I R F C 0.01
Siemens 0.00
Jindal Steel 0.00
Cyient 0.00
ICICI Lombard 0.00
Inox Wind 0.00
N A B A R D 2.09
HDB FINANC SER 1.26
Muthoot Finance 0.72
E X I M Bank 0.23
Bajaj Finance 0.22
LIC Housing Fin. 0.11
Kotak Mahindra P 0.05
C C I 2.95
Barclays Invest 1.10
ICICI Securities 0.32
Stand.Char. Cap. 0.22
Cash & Bank Balance 0.00
Net CA & Others 1.85
Margin (Future and Options) -0.41
Aditya Birla SL Money Manager Fund (G) 10.30
Aditya Birla SL Floating Rate Fund-Direct (G) 6.00
Aditya Birla SL CRISIL-IBX Financial Services 3to6 0.80
Aditya Birla SL CRISIL IBX AAA Mar 2024 Index Fund 0.24
S I D B I 1.73
Axis Bank 0.64
Union Bank (I) 0.42
Inox Wind Energy 0.00
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