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Aditya Birla SL Arbitrage Fund - Dir (IDCW)
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) 25267.35
NAV Graph
NAV Details
NAV Date : 12-Dec-25
NAV [Rs] : 11.53
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 0.67 % NA
Date 21-Nov-25 NA
Investment Details
Tax Benefits : NA
Min. Investment(Rs.) : 1000
Increm.Investment(Rs.) : 1000
Performance(%) Date :12-Dec-25
  1 Week 1 Month 3 Month 6 Month 1 Year 3 Year 5 Year Since INC
Scheme Return 0.11 0.61 1.61 3.13 7.19 7.87 6.48 6.63
Category Avg 0.08 0.56 1.48 2.87 6.51 7.26 5.86 5.63
Category Best 0.15 0.70 2.04 3.53 7.51 7.99 6.78 7.31
Category Worst 0.02 0.47 0.97 1.75 4.29 5.81 4.60 -0.35
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 [%]
0.7413 0.1214 4.7729 0.5994 -6.7697
Asset Allocation
Holdings 30-Nov-25
Company Name % Hold
Reliance Industr 4.87
HDFC Bank 4.23
ICICI Bank 3.43
Axis Bank 2.88
Eternal Ltd 2.35
M & M 2.27
Vodafone Idea 1.76
Vedanta 1.71
Kotak Mah. Bank 1.68
Bajaj Finance 1.34
IndusInd Bank 1.33
Larsen & Toubro 1.26
ITC 1.22
Indus Towers 1.20
TCS 1.08
Hindalco Inds. 1.04
SBI 1.02
Jio Financial 0.92
NTPC 0.88
Hind.Aeronautics 0.86
BSE 0.86
Bharti Airtel 0.86
Multi Comm. Exc. 0.83
Britannia Inds. 0.81
JSW Steel 0.81
Bharat Electron 0.77
Hindustan Zinc 0.75
Aurobindo Pharma 0.73
Tata Steel 0.70
S A I L 0.69
Titan Company 0.69
Grasim Inds 0.68
Patanjali Foods 0.68
Maruti Suzuki 0.62
Apollo Hospitals 0.61
Bajaj Finserv 0.61
O N G C 0.60
RBL Bank 0.60
United Spirits 0.58
REC Ltd 0.57
Canara Bank 0.54
Shriram Finance 0.54
One 97 0.54
Aditya Birla Cap 0.52
Bank of Baroda 0.52
DLF 0.50
UltraTech Cem. 0.50
APL Apollo Tubes 0.49
Tata Power Co. 0.47
Sun Pharma.Inds. 0.45
IDFC First Bank 0.45
Hind. Unilever 0.45
NMDC 0.44
GMR Airports 0.43
Union Bank (I) 0.43
Sammaan Capital 0.42
Glenmark Pharma. 0.41
Lodha Developers 0.41
B H E L 0.39
Yes Bank 0.39
Bandhan Bank 0.39
H P C L 0.38
PNB Housing 0.38
JSW Energy 0.37
Adani Ports 0.36
Max Healthcare 0.36
Dixon Technolog. 0.35
SRF 0.35
Power Grid Corpn 0.34
Natl. Aluminium 0.33
GAIL (India) 0.33
TVS Motor Co. 0.32
Marico 0.32
Punjab Natl.Bank 0.31
Crompton Gr. Con 0.31
Eicher Motors 0.31
LIC Housing Fin. 0.30
Nestle India 0.30
Mazagon Dock 0.30
Trent 0.29
Exide Inds. 0.28
Varun Beverages 0.28
Coforge 0.28
Alkem Lab 0.28
Bank of India 0.27
Adani Energy Sol 0.26
NBCC 0.26
H U D C O 0.25
Godrej Propert. 0.24
Indian Hotels Co 0.24
Bharat Dynamics 0.24
Ambuja Cements 0.23
Sona BLW Precis. 0.23
HFCL 0.22
Divi's Lab. 0.22
Biocon 0.22
Hero Motocorp 0.22
Power Fin.Corpn. 0.21
Polycab India 0.21
Cams Services 0.21
UPL 0.20
Suzlon Energy 0.20
B P C L 0.19
Samvardh. Mothe. 0.19
Cipla 0.18
Adani Green 0.18
HCL Technologies 0.18
PB Fintech. 0.18
Torrent Pharma. 0.18
Tech Mahindra 0.17
Coal India 0.17
CG Power & Ind 0.16
Kalyan Jewellers 0.16
I O C L 0.16
AU Small Finance 0.15
Petronet LNG 0.15
ICICI Pru Life 0.15
Tube Investments 0.14
Prestige Estates 0.14
Indian Energy Ex 0.13
Indian Bank 0.13
Max Financial 0.12
HDFC AMC 0.11
Asian Paints 0.10
Solar Industries 0.10
Bosch 0.10
Manappuram Fin. 0.10
Tata Elxsi 0.10
Pidilite Inds. 0.10
Mphasis 0.10
C D S L 0.10
Fortis Health. 0.10
Laurus Labs 0.09
Lupin 0.09
Uno Minda 0.09
I R F C 0.08
Jindal Steel 0.08
Life Insurance 0.08
Muthoot Finance 0.08
Cummins India 0.08
Delhivery 0.07
PG Electroplast 0.07
IIFL Finance 0.07
Container Corpn. 0.07
Havells India 0.07
Tata Consumer 0.07
Siemens 0.06
NCC 0.06
Infosys 0.06
Colgate-Palmoliv 0.05
Supreme Inds. 0.05
HDFC Life Insur. 0.05
Persistent Syste 0.05
Indian Renewable 0.04
Cyient 0.04
Torrent Power 0.04
Syngene Intl. 0.04
SBI Life Insuran 0.04
Tata Motors PVeh 0.04
Tata Technolog. 0.03
LTIMindtree 0.03
Inox Wind 0.03
Zydus Lifesci. 0.03
Phoenix Mills 0.02
Jubilant Food. 0.02
NHPC Ltd 0.02
Mankind Pharma 0.02
Dr Reddy's Labs 0.01
L&T Finance Ltd 0.01
Interglobe Aviat 0.01
Hitachi Energy 0.01
Bharat Forge 0.01
ICICI Lombard 0.01
Dalmia BharatLtd 0.01
Oracle Fin.Serv. 0.01
KPIT Technologi. 0.01
Titagarh Rail 0.01
Dabur India 0.00
Bajaj Auto 0.00
KFin Technolog. 0.00
Info Edg.(India) 0.00
Blue Star 0.00
Nuvama Wealth 0.00
Adani Enterp. 0.00
Godrej Consumer 0.00
HDB FINANC SER 1.11
Muthoot Finance 0.60
LIC Housing Fin. 0.10
C C I 2.07
E X I M Bank 1.19
Barclays Invest 0.59
Stand.Char. Cap. 0.20
ICICI Securities 0.10
Cash & Bank Balance 0.00
Net CA & Others -1.11
TVS Motor Co. 0.00
Margin (Future and Options) 0.55
Aditya Birla SL Money Manager Fund - Dir (G) 10.28
Aditya Birla SL Floating Rate Fund-Direct (G) 4.10
Aditya Birla SL CRISIL-IBX Financial Services 3to6 0.72
Aditya Birla SL CRISIL IBX AAA Mar 2024 Index Fund 0.21
Bank of Baroda 0.39
Adani Enterp. 0.11
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