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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) 26735.75
NAV Graph
NAV Details
NAV Date : 19-Feb-26
NAV [Rs] : 11.15
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 20-Feb-26 NA
Investment Details
Tax Benefits : NA
Min. Investment(Rs.) : 1000
Increm.Investment(Rs.) : 1000
Performance(%) Date :19-Feb-26
  1 Week 1 Month 3 Month 6 Month 1 Year 3 Year 5 Year Since INC
Scheme Return 0.21 0.57 1.56 3.06 6.40 6.98 5.88 6.20
Category Avg 0.22 0.59 1.65 3.21 6.49 7.16 6.01 5.76
Category Best 0.32 1.00 2.01 3.86 7.51 7.87 6.89 7.52
Category Worst -0.19 0.18 1.05 2.03 4.05 5.75 4.76 -0.22
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 [%]
0.7045 0.1184 2.7881 -0.0856 -0.7654
Asset Allocation
Holdings 31-Jan-26
Company Name % Hold
Reliance Industr 3.95
HDFC Bank 3.66
ICICI Bank 3.21
Axis Bank 2.96
Eternal 2.00
M & M 1.95
Vodafone Idea 1.89
Kotak Mah. Bank 1.64
Vedanta 1.56
Bajaj Finance 1.37
Indus Towers 1.37
SBI 1.24
Maruti Suzuki 1.20
Larsen & Toubro 1.17
ITC 1.04
Multi Comm. Exc. 1.03
S A I L 0.99
Bharat Electron 0.98
JSW Steel 0.94
BSE 0.87
Hind.Aeronautics 0.84
Tata Steel 0.77
Bharti Airtel 0.77
NMDC 0.74
Britannia Inds. 0.74
Jio Financial 0.72
Grasim Inds 0.71
Shriram Finance 0.71
Bajaj Finserv 0.68
Titan Company 0.68
Aurobindo Pharma 0.68
Infosys 0.59
REC Ltd 0.59
Hindustan Zinc 0.59
UltraTech Cem. 0.58
Apollo Hospitals 0.57
APL Apollo Tubes 0.55
RBL Bank 0.54
Patanjali Foods 0.54
United Spirits 0.53
Aditya Birla Cap 0.51
TVS Motor Co. 0.48
NTPC 0.48
GAIL (India) 0.47
O N G C 0.46
Yes Bank 0.46
Bank of Baroda 0.45
IDFC First Bank 0.44
Godrej Propert. 0.43
Union Bank (I) 0.42
Tata Power Co. 0.41
B H E L 0.41
Sun Pharma.Inds. 0.41
Glenmark Pharma. 0.41
Interglobe Aviat 0.40
DLF 0.40
One 97 0.40
Bandhan Bank 0.39
H P C L 0.38
Sammaan Capital 0.38
Max Healthcare 0.35
Adani Enterp. PP 0.35
GMR Airports 0.35
Punjab Natl.Bank 0.33
Adani Ports 0.33
Lodha Developers 0.33
Marico 0.33
SBI Life Insuran 0.33
PNB Housing 0.32
Power Grid Corpn 0.31
JSW Energy 0.30
SRF 0.29
Bank of India 0.28
Dixon Technolog. 0.28
LIC Housing Fin. 0.27
AU Small Finance 0.26
Trent 0.26
Mazagon Dock 0.26
TCS 0.25
Polycab India 0.25
Crompton Gr. Con 0.24
Kalyan Jewellers 0.24
IndusInd Bank 0.24
NBCC 0.24
Alkem Lab 0.24
HCL Technologies 0.23
Exide Inds. 0.23
Nestle India 0.22
Bharat Dynamics 0.22
Adani Energy Sol 0.22
Indian Hotels Co 0.21
Sona BLW Precis. 0.21
Varun Beverages 0.21
Biocon 0.21
Ambuja Cements 0.20
UPL 0.20
Eicher Motors 0.20
Divi's Lab. 0.20
Suzlon Energy 0.19
HDFC Life Insur. 0.19
H U D C O 0.19
Muthoot Finance 0.18
Cipla 0.17
Solar Industries 0.17
Hind. Unilever 0.17
HDFC AMC 0.16
Bharti Airtel PP 0.16
PB Fintech. 0.16
Tech Mahindra 0.16
Petronet LNG 0.15
CG Power & Ind 0.15
Max Financial 0.15
Samvardh. Mothe. 0.14
Adani Green 0.14
I O C L 0.13
Amber Enterp. 0.11
Fortis Health. 0.11
Prestige Estates 0.11
Pidilite Inds. 0.11
Jindal Steel 0.11
Tata Elxsi 0.10
Laurus Labs 0.10
Asian Paints 0.10
Hero Motocorp 0.10
Manappuram Fin. 0.09
Federal Bank 0.09
Angel One 0.09
Tube Investments 0.09
ICICI Pru Life 0.09
Delhivery 0.08
Uno Minda 0.08
Phoenix Mills 0.07
Indian Bank 0.07
Tata Consumer 0.06
Persistent Syste 0.06
Container Corpn. 0.06
Cams Services 0.06
Mphasis 0.06
Tata Motors PVeh 0.06
Havells India 0.06
C D S L 0.06
Lupin 0.05
Life Insurance 0.05
Bosch 0.05
Voltas 0.05
B P C L 0.04
Bajaj Holdings 0.04
Hindalco Inds. 0.04
Tata Technolog. 0.04
Coforge 0.03
Canara Bank 0.03
Cummins India 0.03
Kaynes Tech 0.03
Syngene Intl. 0.02
Zydus Lifesci. 0.02
Dabur India 0.02
Siemens 0.02
Inox Wind 0.02
Mankind Pharma 0.02
PG Electroplast 0.02
Cholaman.Inv.&Fn 0.02
Dalmia BharatLtd 0.02
Dr Reddy's Labs 0.02
FSN E-Commerce 0.02
I R F C 0.02
LTIMindtree 0.02
Hitachi Energy 0.01
ICICI Lombard 0.01
SBI Cards 0.01
Bharat Forge 0.01
Oberoi Realty 0.01
Colgate-Palmoliv 0.01
Oracle Fin.Serv. 0.01
Nuvama Wealth 0.01
Coal India 0.01
Godrej Consumer 0.01
Bajaj Auto 0.00
Supreme Inds. 0.00
Waaree Energies 0.00
Wipro 0.00
Power Fin.Corpn. 0.00
Adani Enterp. 0.00
Jubilant Food. 0.00
HDB FINANC SER 0.58
Muthoot Finance 0.56
LIC Housing Fin. 0.09
C C I 2.27
Cholaman.Inv.&Fn 0.35
ICICI Securities 0.28
Stand.Char. Cap. 0.19
Axis Secur. Ltd 0.19
Cash & Bank Balance 0.00
Net CA & Others -0.89
TVS Motor Co. 0.00
Margin (Future and Options) 0.83
Aditya Birla SL Money Manager Fund (G) 9.79
Aditya Birla SL Floating Rate Fund-Direct (G) 3.90
Aditya Birla SL Liquid Fund - Direct (G) 1.41
Aditya Birla SL CRISIL-IBX Financial Services 3to6 0.69
N A B A R D 2.97
Punjab Natl.Bank 1.48
S I D B I 0.96
Canara Bank 0.87
Union Bank (I) 0.55
Bank of Baroda 0.19
E X I M Bank 0.19
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