Mutual Funds

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

11.25 +0.00
NAV(₹) as on 13/9/2024

0.02%
1D

7.59%
1Y

5.75%
3Y

5.13%
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: ₹ 13,315.96 Crs
Lock-in: Nil	Investing Style: Large Growth
Portfolio Price To Book Value: 7.24	Min. Investment: SIP : ₹ NA Lumpsum : ₹ 1,000.0
Scheme Benchmark: BSE SENSEX - TRI
Fund Manager: Lovelish Solanki ,Pranav Gupta

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 31/8/2024		1.50 %		26.85 %		71.65 %

TOP HOLDINGS

Aditya Birla Sunlife - MFU

6.26 %

Vodafone Idea Ltd. - Equity

3.53 %

Reliance Industries - Equity

2.90 %

Hindustan Aeronautic - Equity

2.59 %

HDFC Bank Ltd. - Equity

2.48 %

Clearing Corporation - Cash

2.33 %

Adani Enterprises Lt - Equity

2.24 %

See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Bank - Private

8.62 %

Telecommunication - Service

4.30 %

Refineries

4.24 %

Finance - NBFC

3.97 %

IT - Software

3.57 %

Pharmaceuticals & Drugs

3.42 %

Bank - Public

2.95 %

See All Sectors

5 YEAR HISTORY

Financial Year	2019-20	2020-21	2021-22	2022-23	2023-24
NAV (31/3/2024)	20.23	20.97	21.76	22.75	24.46
Net Assets (Rs Crores)	3,00,431.08	5,55,242.15	7,82,617.26	3,55,160.33	10,54,923.32
Scheme Returns(%)(Absolute)	6.41	3.64	3.84	4.49	7.51
B'mark Returns(%)(Absolute)	NA	NA	NA	NA	NA
Category Rank	8/28	8/30	11/28	11/26	7/28

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 \| 11.45 +0.00	1/8/2022	₹ 345.62	7.10%	-	-	6.58%
Bajaj Finserv Arbitrage Fund-Reg(G) Hybrid - Arbitrage Fund \| Low \| 10.69 +0.00	15/9/2023	₹ 762.47	-	-	-	6.94%
Parag Parikh Arbitrage Fund-Reg(G) Hybrid - Arbitrage Fund \| Low \| 10.65 +0.00	2/11/2023	₹ 971.38	-	-	-	6.52%
Mahindra Manulife Arbitrage Fund-Reg(G) Hybrid - Arbitrage Fund \| Low \| 11.83 +0.00	24/8/2020	₹ 98.53	6.22%	4.70%	-	4.23%
ITI Arbitrage Fund-Reg(G) Hybrid - Arbitrage Fund \| Low \| 12.30 +0.00	9/9/2019	₹ 41.15	7.41%	4.91%	4.20%	4.21%
Bank of India Arbitrage Fund-Reg(G) Hybrid - Arbitrage Fund \| Low \| 13.13 +0.00	18/6/2018	₹ 35.68	6.91%	4.93%	4.16%	4.46%
Sundaram Arbitrage Fund(G) Hybrid - Arbitrage Fund \| Low \| 13.73 +0.00	21/4/2016	₹ 158.29	7.24%	5.36%	4.23%	3.85%
PGIM India Arbitrage Fund-Reg(G) Hybrid - Arbitrage Fund \| Low \| 17.46 +0.01	27/8/2014	₹ 113.19	7.21%	5.53%	4.94%	5.70%
JM Arbitrage Fund(G) Hybrid - Arbitrage Fund \| Low \| 31.06 +0.00	18/7/2006	₹ 179.85	7.22%	5.57%	4.49%	6.44%
LIC MF Arbitrage Fund-Reg(G) Hybrid - Arbitrage Fund \| Low \| 13.13 +0.00	25/1/2019	₹ 141.62	7.10%	5.60%	4.82%	4.95%