Mutual Funds

Aditya Birla SL Arbitrage Fund(IDCW-Reinv)
Hybrid | Low | Hybrid - Arbitrage Fund

11.22 +0.01
NAV(₹) as on 3/4/2025

0.07%
1D

7.19%
1Y

6.44%
3Y

5.36%
5Y

Aditya Birla SL Arbitrage Fund(IDCW-Reinv)
Growth Chart of the Scheme

Scheme Details
Expense Ratio: 1.01	Launch Date: 24 Jul 2009
Exit Load: 0.25% on or before 15D, Nil after 15D	AUM: ₹ 14,296.58 Crs
Lock-in: Nil	Investing Style: Large Growth
Portfolio Price To Book Value: 4.78	Min. Investment: SIP : ₹ NA Lumpsum : ₹ 1,000.0
Scheme Benchmark: NA
Fund Manager: Lovelish Solanki ,Mohit Sharma

FUND OBJECTIVE

To generate income by investing predominantly in equity and equity related instruments. Scheme intends to take advantage from the price differentials / mis-pricing prevailing for stock / index in various market segments (Cash & Future).

LATEST ASSET & PORTFOLIO ALLOCATION		Debt		Others		Equity
as on 28/2/2025		6.98 %		27.43 %		65.58 %

TOP HOLDINGS

Aditya Birla Sunlife - MFU

9.00 %

Cash & Cash Equivale - Cash

0.00 %

Reliance Industries - Equity

4.31 %

Clearing Corporation - Cash

3.85 %

ICICI Bank Ltd. - Equity

2.88 %

Infosys Ltd. - Equity

2.56 %

Vedanta Ltd. - Equity

2.31 %

See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Bank - Private

10.33 %

Refineries

5.29 %

IT - Software

4.47 %

Telecommunication - Service

3.28 %

Metal - Non Ferrous

3.17 %

Bank - Public

2.82 %

Power Generation/Distributio

2.36 %

See All Sectors

5 YEAR HISTORY

Financial Year	2020-21	2021-22	2022-23	2023-24	2024-25
NAV (31/3/2025)	20.97	21.76	22.75	24.46	26.23
Net Assets (Rs Crores)	5,55,242.15	7,82,617.26	3,55,160.33	10,54,923.32	14,29,657.84
Scheme Returns(%)(Absolute)	3.64	3.84	4.49	7.51	7.19
B'mark Returns(%)(Absolute)	NA	NA	NA	NA	NA
Category Rank	8/30	11/28	11/26	7/28	9/31

RISKOMETER
Level of Risk in the Scheme

Clients will understand that their principal will be at Low risk.

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

Fund Details	Inception Date	Aum(₹ Crs)	1Y	3Y	5Y	Since Inception
NJ Arbitrage Fund-Reg(G) Hybrid - Arbitrage Fund \| Low \| 11.83 +0.00	1/8/2022	₹ 301.35	6.47%	-	-	6.49%
Bajaj Finserv Arbitrage Fund-Reg(G) Hybrid - Arbitrage Fund \| Low \| 11.08 +0.01	15/9/2023	₹ 959.89	6.65%	-	-	6.82%
Parag Parikh Arbitrage Fund-Reg(G) Hybrid - Arbitrage Fund \| Low \| 11.06 +0.01	2/11/2023	₹ 1,285.51	7.11%	-	-	7.32%
WOC Arbitrage Fund-Reg(G) Hybrid - Arbitrage Fund \| Low \| 10.40 +0.01	9/9/2024	₹ 282.52	-	-	-	4.01%
Franklin India Arbitrage Fund-Reg(G) Hybrid - Arbitrage Fund \| Low \| 10.25 +0.01	19/11/2024	₹ 191.92	-	-	-	2.45%
Samco Arbitrage Fund-Reg(G) Hybrid - Arbitrage Fund \| Low \| 10.17 +0.00	29/11/2024	₹ 32.57	-	-	-	1.70%
Motilal Oswal Arbitrage Fund-Reg(G) Hybrid - Arbitrage Fund \| Low \| 10.19 +0.01	23/12/2024	₹ 908.69	-	-	-	1.88%
Mahindra Manulife Arbitrage Fund-Reg(G) Hybrid - Arbitrage Fund \| Low \| 12.20 +0.01	24/8/2020	₹ 103.51	5.87%	5.29%	-	4.40%
Bank of India Arbitrage Fund-Reg(G) Hybrid - Arbitrage Fund \| Low \| 13.61 +0.01	18/6/2018	₹ 44.6	6.80%	5.79%	4.41%	4.64%
ITI Arbitrage Fund-Reg(G) Hybrid - Arbitrage Fund \| Low \| 12.76 +0.00	9/9/2019	₹ 44.13	7.04%	5.81%	4.45%	4.47%