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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) 20646.25
NAV Graph
NAV Details
NAV Date : 31-Jul-25
NAV [Rs] : 11.54
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 23-Jul-25 NA
Investment Details
Tax Benefits : NA
Min. Investment(Rs.) : 1000
Increm.Investment(Rs.) : 1000
Performance(%) Date :31-Jul-25
  1 Week 1 Month 3 Month 6 Month 1 Year 3 Year 5 Year Since INC
Scheme Return -0.42 0.56 1.64 3.73 7.71 7.72 6.27 6.65
Category Avg 0.12 0.49 1.42 3.35 6.98 7.13 5.68 5.74
Category Best 0.22 1.30 1.79 3.85 7.69 7.91 6.48 7.44
Category Worst -0.44 0.29 0.88 2.18 5.41 5.58 4.59 -0.57
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 [%]
0.8031 0.1601 2.1306 0.4832 -2.7930
Asset Allocation
Holdings 30-Jun-25
Company Name % Hold
Reliance Industr 3.84
HDFC Bank 3.04
ICICI Bank 2.63
Axis Bank 1.76
M & M 1.69
Bajaj Finance 1.30
Vedanta 1.27
Vodafone Idea 1.18
ITC 1.11
Britannia Inds. 1.08
Adani Enterp. 1.07
Infosys 1.03
Bharti Airtel 1.02
NTPC 1.00
Hind.Aeronautics 0.98
Jio Financial 0.97
Larsen & Toubro 0.91
Tata Motors 0.90
Indus Towers 0.81
Interglobe Aviat 0.80
TCS 0.78
Kotak Mah. Bank 0.74
St Bk of India 0.74
Coal India 0.73
Titan Company 0.72
Tata Steel 0.71
S A I L 0.71
One 97 0.69
Bandhan Bank 0.68
H P C L 0.65
Power Grid Corpn 0.64
LIC Housing Fin. 0.62
DLF 0.61
IDFC First Bank 0.61
RBL Bank 0.60
Apollo Hospitals 0.57
Power Fin.Corpn. 0.56
United Spirits 0.56
Tata Power Co. 0.55
GMR Airports 0.54
O N G C 0.54
Bajaj Finserv 0.52
JSW Steel 0.52
Sun Pharma.Inds. 0.52
IndusInd Bank 0.51
Aurobindo Pharma 0.50
REC Ltd 0.50
Shriram Finance 0.47
Hind. Unilever 0.46
UltraTech Cem. 0.46
Bank of Baroda 0.45
JSW Energy 0.43
Aditya Birla Cap 0.43
GAIL (India) 0.42
Tech Mahindra 0.42
Canara Bank 0.42
Federal Bank 0.41
B H E L 0.41
Hindalco Inds. 0.40
SRF 0.40
Eternal Ltd 0.39
NMDC 0.38
Info Edg.(India) 0.38
Adani Ports 0.38
TVS Motor Co. 0.38
I R C T C 0.37
Multi Comm. Exc. 0.36
Natl. Aluminium 0.36
Asian Paints 0.35
Cipla 0.35
Coforge 0.33
I O C L 0.32
Mphasis 0.32
Hindustan Zinc 0.31
Jindal Steel 0.31
Grasim Inds 0.31
Dixon Technolog. 0.30
Yes Bank 0.29
A B B 0.29
Glenmark Pharma. 0.28
Crompton Gr. Con 0.28
H U D C O 0.28
Ambuja Cements 0.27
Nestle India 0.27
Godrej Propert. 0.27
Divi's Lab. 0.27
NBCC 0.26
Adani Energy Sol 0.25
Varun Beverages 0.25
Punjab Natl.Bank 0.24
Indian Hotels Co 0.24
Torrent Pharma. 0.23
Aarti Industries 0.23
Granules India 0.23
Marico 0.22
Zydus Lifesci. 0.22
SBI Life Insuran 0.22
Hindustan Copper 0.21
Chambal Fert. 0.20
Polycab India 0.20
B P C L 0.20
Persistent Sys 0.19
Exide Inds. 0.18
Eicher Motors 0.18
Piramal Enterp. 0.17
CG Power & Ind 0.17
Adani Green 0.17
Voltas 0.17
Bank of India 0.17
PNB Housing 0.16
Mahanagar Gas 0.16
Godrej Consumer 0.16
IRB Infra.Devl. 0.16
Samvardh. Mothe. 0.15
Biocon 0.15
HFCL 0.15
Patanjali Foods 0.15
Indian Energy Ex 0.15
Petronet LNG 0.14
Max Healthcare 0.13
IIFL Finance 0.13
Ashok Leyland 0.12
CESC 0.12
Tata Technolog. 0.12
Life Insurance 0.12
Bharat Electron 0.12
Dalmia BharatLtd 0.12
APL Apollo Tubes 0.12
M & M Fin. Serv. 0.12
Tube Investments 0.12
Dr Reddy's Labs 0.11
UPL 0.11
Alkem Lab 0.11
Aditya Bir. Fas. 0.11
Mazagon Dock 0.11
Kalyan Jewellers 0.11
Cummins India 0.10
Container Corpn. 0.10
ACC 0.10
Bosch 0.10
ICICI Pru Life 0.10
PB Fintech. 0.09
HDFC Life Insur. 0.09
Laurus Labs 0.08
Bharat Forge 0.08
Bajaj Auto 0.08
Manappuram Fin. 0.07
Tata Consumer 0.07
Oracle Fin.Serv. 0.07
NCC 0.07
Dabur India 0.07
Indian Renewable 0.06
ICICI Lombard 0.06
Tata Chemicals 0.06
Colgate-Palmoliv 0.06
Fortis Health. 0.05
Syngene Intl. 0.05
NHPC Ltd 0.05
Tata Comm 0.05
Uno Minda 0.05
Union Bank (I) 0.05
Solar Industries 0.05
Mankind Pharma 0.04
LTIMindtree 0.04
Trent 0.04
Avenue Super. 0.04
KFin Technolog. 0.04
HDFC AMC 0.04
Bharat Dynamics 0.04
Havells India 0.04
Oil India 0.03
Macrotech Devel. 0.03
Supreme Inds. 0.03
Phoenix Mills 0.03
PG Electroplast 0.03
Maruti Suzuki 0.03
Kaynes Tech 0.03
Amber Enterp. 0.02
Muthoot Finance 0.02
KEI Industries 0.02
SJVN 0.01
Pidilite Inds. 0.01
P I Industries 0.01
Indian Bank 0.01
Cams Services 0.01
360 ONE 0.01
C D S L 0.01
Piramal Pharma 0.01
I R F C 0.01
Delhivery 0.01
BSE 0.01
Rail Vikas 0.00
Jindal Stain. 0.00
Titagarh Rail 0.00
Poonawalla Fin 0.00
Jubilant Food. 0.00
Angel One 0.00
HCL Technologies 0.00
Siemens 0.00
HDB FINANC SER 1.37
N A B A R D 1.29
Muthoot Finance 0.78
S I D B I 0.24
Bajaj Finance 0.24
Kotak Mahindra P 0.05
Reverse Repo 1.83
C C I 0.52
Barclays Invest 1.18
ICICI Securities 0.35
Stand.Char. Cap. 0.23
Cash & Bank Balance 0.00
Net CA & Others -2.53
Margin (Future and Options) 1.17
Aditya Birla SL Money Manager Fund (G) 11.07
Aditya Birla SL Floating Rate Fund-Direct (G) 6.45
Aditya Birla SL CRISIL-IBX Financial Services 3to6 0.86
Aditya Birla SL Crisil IBX Gilt April 2033 Index F 0.26
S I D B I 1.86
HDFC Bank 1.05
Axis Bank 0.69
Indian Bank 0.47
Union Bank (I) 0.46
Canara Bank 0.24
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