Mutual Funds
Aditya Birla SL Arbitrage Fund(G)
Hybrid  |   Low  |   Hybrid - Arbitrage Fund
24.91   +0.03
NAV(₹) as on 12/7/2024
0.11%
  1D
7.80%
  1Y
5.69%
  3Y
5.21%
  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:
₹ 12,158.36 Crs
Lock-in:
Nil
Investing Style:
Large Growth
Portfolio Price To Book Value:
6.85
Min. Investment:
SIP : ₹ 100.0
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 Others Equity
as on 30/6/2024 27.58 % 72.42 %
TOP HOLDINGS

HDFC Bank Ltd. - Equity
5.61 %

Aditya Birla Sunlife - MFU
5.54 %

Cash & Cash Equivale - Cash
0.00 %

Vodafone Idea Ltd. - Equity
4.43 %

Reliance Industries - Equity
3.57 %

Vedanta Ltd. - Equity
3.00 %

Clearing Corporation - Cash
2.06 %

See All Holding
ALLOCATION BY MARKET CAP
ALLOCATION BY SECTOR

Bank - Private
10.36 %

Telecommunication - Service
8.00 %

Refineries
5.07 %

Metal - Non Ferrous
3.65 %

Finance - NBFC
2.85 %

Pharmaceuticals & Drugs
2.62 %

IT - Software
2.48 %

See All Sectors
5 YEAR HISTORY

Financial Year 2019-20 2020-21 2021-22 2022-23 2023-24
NAV (31/3/2024) 20.12 20.81 21.60 22.66 24.37
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) 6.40 3.43 3.84 4.85 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
MDB Logo
NJ Arbitrage Fund-Reg(G)
Hybrid - Arbitrage Fund  |   Low |  11.33   +0.01  
1/8/2022 ₹ 38,654.73 7.33% - - 6.64%
MDB Logo
Bajaj Finserv Arbitrage Fund-Reg(G)
Hybrid - Arbitrage Fund  |   Low |  10.59   +0.01  
15/9/2023 ₹ 75,233.3 - - - 5.85%
MDB Logo
Parag Parikh Arbitrage Fund-Reg(G)
Hybrid - Arbitrage Fund  |   Low |  10.53   +0.01  
2/11/2023 ₹ 78,645.2 - - - 5.33%
MDB Logo
Mahindra Manulife Arbitrage Fund-Reg(G)
Hybrid - Arbitrage Fund  |   Low |  11.73   +0.01  
24/8/2020 ₹ 7,470.22 6.40% 4.55% - 4.19%
MDB Logo
Bank of India Arbitrage Fund-Reg(G)
Hybrid - Arbitrage Fund  |   Low |  12.99   +0.01  
18/6/2018 ₹ 3,525.07 6.88% 4.65% 4.08% 4.40%
MDB Logo
ITI Arbitrage Fund-Reg(G)
Hybrid - Arbitrage Fund  |   Low |  12.17   +0.01  
9/9/2019 ₹ 3,115.09 7.54% 4.67% - 4.14%
MDB Logo
Sundaram Arbitrage Fund(G)
Hybrid - Arbitrage Fund  |   Low |  13.58   +0.01  
21/4/2016 ₹ 11,929.6 7.27% 5.08% 4.07% 3.79%
MDB Logo
PGIM India Arbitrage Fund-Reg(G)
Hybrid - Arbitrage Fund  |   Low |  17.26   +0.01  
27/8/2014 ₹ 11,990.93 7.25% 5.34% 4.87% 5.68%
MDB Logo
JM Arbitrage Fund(G)
Hybrid - Arbitrage Fund  |   Low |  30.75   +0.03  
18/7/2006 ₹ 15,192.57 7.43% 5.36% 4.41% 6.44%
MDB Logo
LIC MF Arbitrage Fund-Reg(G)
Hybrid - Arbitrage Fund  |   Low |  12.99   +0.01  
25/1/2019 ₹ 25,358.99 7.29% 5.40% 4.80% 4.91%