Mutual Funds

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

11.22 +0.01
NAV(₹) as on 13/3/2025

0.09%
1D

7.15%
1Y

6.33%
3Y

5.26%
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: BSE SENSEX - TRI
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 (13/3/2025)	20.97	21.76	22.75	24.46	26.13
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	6.76
B'mark Returns(%)(Absolute)	NA	NA	NA	NA	NA
Category Rank	8/30	11/28	11/26	7/28	14/31

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 \| 11.79 +0.01	1/8/2022	₹ 301.35	6.61%	-	-	6.51%
Bajaj Finserv Arbitrage Fund-Reg(G) Hybrid - Arbitrage Fund \| Low \| 11.03 +0.01	15/9/2023	₹ 959.89	6.70%	-	-	6.79%
Parag Parikh Arbitrage Fund-Reg(G) Hybrid - Arbitrage Fund \| Low \| 11.01 +0.01	2/11/2023	₹ 1,285.51	7.17%	-	-	7.30%
WOC Arbitrage Fund-Reg(G) Hybrid - Arbitrage Fund \| Low \| 10.35 +0.01	9/9/2024	₹ 282.52	-	-	-	3.52%
Franklin India Arbitrage Fund-Reg(G) Hybrid - Arbitrage Fund \| Low \| 10.20 +0.01	19/11/2024	₹ 191.92	-	-	-	1.97%
Samco Arbitrage Fund-Reg(G) Hybrid - Arbitrage Fund \| Low \| 10.15 +0.01	29/11/2024	₹ 32.57	-	-	-	1.50%
Motilal Oswal Arbitrage Fund-Reg(G) Hybrid - Arbitrage Fund \| Low \| 10.14 +0.01	23/12/2024	₹ 908.69	-	-	-	1.40%
Mahindra Manulife Arbitrage Fund-Reg(G) Hybrid - Arbitrage Fund \| Low \| 12.15 +0.01	24/8/2020	₹ 103.51	5.87%	5.23%	-	4.37%
Bank of India Arbitrage Fund-Reg(G) Hybrid - Arbitrage Fund \| Low \| 13.56 +0.01	18/6/2018	₹ 44.6	6.83%	5.67%	4.34%	4.62%
ITI Arbitrage Fund-Reg(G) Hybrid - Arbitrage Fund \| Low \| 12.71 +0.02	9/9/2019	₹ 44.13	7.16%	5.70%	4.32%	4.44%