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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) 14236.09
NAV Graph
NAV Details
NAV Date : 25-Apr-25
NAV [Rs] : 11.21
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-Apr-25 NA
Investment Details
Tax Benefits : NA
Min. Investment(Rs.) : 1000
Increm.Investment(Rs.) : 1000
Performance(%) Date :24-Apr-25
  1 Week 1 Month 3 Month 6 Month 1 Year 3 Year 5 Year Since INC
Scheme Return 0.06 0.83 1.82 3.63 7.21 6.61 5.36 6.21
Category Avg 0.03 0.74 1.76 3.63 7.36 6.79 5.51 5.57
Category Best 0.11 1.00 9.46 11.41 15.33 9.27 6.90 7.68
Category Worst -0.74 -0.03 -5.18 -3.32 0.44 4.83 4.44 -0.73
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 [%]
0.7217 0.1539 0.3531 -0.2844 -0.8688
Asset Allocation
Holdings 31-Mar-25
Company Name % Hold
Reliance Industr 4.40
ICICI Bank 2.56
Vedanta 2.55
Infosys 2.13
HDFC Bank 2.00
Axis Bank 1.72
M & M 1.50
Britannia Inds. 1.26
Adani Enterp. 1.24
Indus Towers 1.10
Bank of Baroda 1.08
GMR Airports 1.03
Vodafone Idea 1.00
Tata Motors 0.97
S A I L 0.96
Hind.Aeronautics 0.95
LIC Housing Fin. 0.83
St Bk of India 0.77
Titan Company 0.76
DLF 0.76
TCS 0.75
Bharti Airtel 0.75
Tata Power Co. 0.75
GAIL (India) 0.68
REC Ltd 0.66
Bharat Electron 0.65
Bandhan Bank 0.63
Coal India 0.63
Jio Financial 0.63
UltraTech Cem. 0.60
Bajaj Finance 0.60
B H E L 0.60
NMDC 0.58
Punjab Natl.Bank 0.58
TVS Motor Co. 0.55
Bajaj Finserv 0.54
Shriram Finance 0.54
I R C T C 0.53
Power Fin.Corpn. 0.53
Aurobindo Pharma 0.51
United Spirits 0.46
Aditya Birla Cap 0.46
O N G C 0.45
Canara Bank 0.45
Pidilite Inds. 0.44
Tech Mahindra 0.42
Cipla 0.41
Grasim Inds 0.41
Tata Steel 0.41
One 97 0.40
H P C L 0.40
Power Grid Corpn 0.39
UPL 0.38
A B B 0.38
Trent 0.38
Ambuja Cements 0.37
Aditya Bir. Fas. 0.35
Hindalco Inds. 0.34
Bajaj Auto 0.33
Larsen & Toubro 0.33
Mahanagar Gas 0.32
Torrent Pharma. 0.32
Info Edg.(India) 0.32
Exide Inds. 0.31
Container Corpn. 0.31
NTPC 0.30
Havells India 0.29
Godrej Propert. 0.29
Coforge 0.29
Maruti Suzuki 0.28
JSW Steel 0.28
HCL Technologies 0.27
Muthoot Finance 0.27
Glenmark Pharma. 0.27
Varun Beverages 0.27
Hind. Unilever 0.27
Granules India 0.27
JSW Energy 0.26
Apollo Hospitals 0.26
Crompton Gr. Con 0.26
Adani Ports 0.26
Divi's Lab. 0.26
Samvardh. Mothe. 0.25
Marico 0.25
Multi Comm. Exc. 0.24
Aarti Industries 0.24
Siemens 0.23
Dixon Technolog. 0.22
SBI Life Insuran 0.22
Kotak Mah. Bank 0.21
Hero Motocorp 0.21
Mphasis 0.20
B P C L 0.20
I O C L 0.20
Nestle India 0.19
Hindustan Copper 0.19
Prestige Estates 0.19
HDFC AMC 0.18
IndusInd Bank 0.17
Petronet LNG 0.17
IDFC First Bank 0.16
Indian Energy Ex 0.15
HFCL 0.15
Godrej Consumer 0.15
Jubilant Food. 0.15
Natl. Aluminium 0.14
ITC 0.13
CESC 0.13
Adani Green 0.13
Bank of India 0.13
Asian Paints 0.12
Manappuram Fin. 0.12
APL Apollo Tubes 0.12
ACC 0.12
Tata Comm 0.12
Supreme Inds. 0.12
PB Fintech. 0.12
Adani Energy Sol 0.11
CG Power & Ind 0.10
HDFC Life Insur. 0.10
Max Healthcare 0.10
Tata Consumer 0.10
Oil India 0.10
Tube Investments 0.09
Eicher Motors 0.09
ICICI Pru Life 0.09
Sun Pharma.Inds. 0.09
Colgate-Palmoliv 0.09
Cyient 0.08
Max Financial 0.08
Zydus Lifesci. 0.08
Dalmia BharatLtd 0.08
Oracle Fin.Serv. 0.08
Apollo Tyres 0.07
Bosch 0.07
Astral 0.06
Yes Bank 0.06
MRF 0.06
SRF 0.06
Polycab India 0.06
Biocon 0.06
Persistent Sys 0.06
IIFL Finance 0.06
Indian Hotels Co 0.05
Oberoi Realty 0.05
IRB Infra.Devl. 0.05
Tata Chemicals 0.05
Cummins India 0.05
Voltas 0.04
Jindal Steel 0.04
Birlasoft Ltd 0.04
SBI Cards 0.04
Piramal Enterp. 0.04
RBL Bank 0.04
Escorts Kubota 0.03
Balkrishna Inds 0.03
P I Industries 0.03
Syngene Intl. 0.02
Interglobe Aviat 0.02
ICICI Lombard 0.02
Laurus Labs 0.02
Lupin 0.02
NBCC 0.01
LTIMindtree 0.01
The Ramco Cement 0.01
M & M Fin. Serv. 0.01
Phoenix Mills 0.00
Delhivery 0.00
Solar Industries 0.00
Kalyan Jewellers 0.00
H U D C O 0.00
Dabur India 0.00
Life Insurance 0.00
Patanjali Foods 0.00
HDB FINANC SER 1.97
N A B A R D 1.72
S I D B I 0.35
Kotak Mahindra P 0.07
C C I 2.79
Sundaram Finance 0.66
Barclays Invest 0.34
Stand.Char. Cap. 0.33
ICICI Securities 0.33
Cash & Bank Balance 0.00
Net CA & Others 0.78
Margin (Future and Options) 0.46
Aditya Birla SL Money Manager Fund - Dir (G) 11.56
Aditya Birla SL Floating Rate Fund-Direct (G) 9.13
Aditya Birla SL CRISIL IBX AAA Mar 2024 Index Fund 0.36
Aditya Birla SL CRISIL-IBX Financial Services 3to6 0.18
Canara Bank 1.97
HDFC Bank 1.31
Kotak Mah. Bank 0.66
Indian Bank 0.17
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