Mutual Funds

Aditya Birla SL Arbitrage Fund(G)
Hybrid | Low | Hybrid - Arbitrage Fund

26.45 +0.01
NAV(₹) as on 5/6/2025

0.04%
1D

6.87%
1Y

6.76%
3Y

5.44%
5Y

Aditya Birla SL Arbitrage Fund(G)
Growth Chart of the Scheme

Scheme Details
Expense Ratio: 1.03	Launch Date: 24 Jul 2009
Exit Load: 0.25% on or before 15D, Nil after 15D	AUM: ₹ 15,895.77 Crs
Lock-in: Nil	Investing Style: Large Growth
Portfolio Price To Book Value: 5.78	Min. Investment: SIP : ₹ 100.0 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 30/4/2025		13.89 %		21.73 %		64.39 %

TOP HOLDINGS

Aditya Birla Sunlife - MFU

8.26 %

Cash & Cash Equivale - Cash

0.00 %

Reliance Industries - Equity

3.93 %

ICICI Bank Ltd. - Equity

2.45 %

Clearing Corporation - Cash

2.41 %

Vedanta Ltd. - Equity

2.07 %

Aditya Birla Sun Lif - MFU

10.44 %

See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Bank - Private

8.14 %

Refineries

4.82 %

IT - Software

4.24 %

Telecommunication - Service

3.08 %

Finance - NBFC

3.02 %

Bank - Public

3.00 %

Pharmaceuticals & Drugs

2.71 %

See All Sectors

5 YEAR HISTORY

Financial Year	2020-21	2021-22	2022-23	2023-24	2024-25
NAV (31/3/2025)	20.81	21.60	22.66	24.37	26.13
Net Assets (Rs Crores)	5,55,242.15	7,82,617.26	3,55,160.33	10,54,923.32	14,23,608.65
Scheme Returns(%)(Absolute)	3.43	3.84	4.85	7.51	7.20
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 \| 11.93 +0.00	1/8/2022	₹ 269.24	5.84%	-	-	6.41%
Bajaj Finserv Arbitrage Fund-Reg(G) Hybrid - Arbitrage Fund \| Low \| 11.18 +0.01	15/9/2023	₹ 917.73	6.27%	-	-	6.69%
Parag Parikh Arbitrage Fund-Reg(G) Hybrid - Arbitrage Fund \| Low \| 11.16 +0.01	2/11/2023	₹ 1,427.25	6.66%	-	-	7.17%
WOC Arbitrage Fund-Reg(G) Hybrid - Arbitrage Fund \| Low \| 10.51 +0.00	9/9/2024	₹ 417.92	-	-	-	5.09%
Franklin India Arbitrage Fund-Reg(G) Hybrid - Arbitrage Fund \| Low \| 10.35 +0.00	19/11/2024	₹ 236.21	-	-	-	3.54%
Samco Arbitrage Fund-Reg(G) Hybrid - Arbitrage Fund \| Low \| 10.26 +0.01	29/11/2024	₹ 38.45	-	-	-	2.60%
Motilal Oswal Arbitrage Fund-Reg(G) Hybrid - Arbitrage Fund \| Low \| 10.29 +0.00	23/12/2024	₹ 667.17	-	-	-	2.85%
Mahindra Manulife Arbitrage Fund-Reg(G) Hybrid - Arbitrage Fund \| Low \| 12.29 +0.01	24/8/2020	₹ 104.74	5.38%	5.41%	-	4.41%
Bank of India Arbitrage Fund-Reg(G) Hybrid - Arbitrage Fund \| Low \| 13.74 +0.00	18/6/2018	₹ 43.69	6.38%	5.99%	4.49%	4.66%
ITI Arbitrage Fund-Reg(G) Hybrid - Arbitrage Fund \| Low \| 12.89 +0.00	9/9/2019	₹ 49.41	6.63%	6.06%	4.56%	4.53%