Mutual Funds

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

26.57 +0.01
NAV(₹) as on 30/6/2025

0.04%
1D

7.02%
1Y

6.79%
3Y

5.46%
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: ₹ 18,203.57 Crs
Lock-in: Nil	Investing Style: Large Growth
Portfolio Price To Book Value: 6.32	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 31/5/2025		6.11 %		22.67 %		71.23 %

TOP HOLDINGS

Aditya Birla Sun Life Money Manager Fund - Growth - Direct Plan

10.83 %

Aditya Birla Sunlife Floating Rate Fund - Direct Plan - Growth

7.27 %

Reliance Industries Ltd.

4.08 %

Clearing Corporation Of India Ltd.

3.23 %

ICICI Bank Ltd.

2.94 %

See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Bank - Private

10.64 %

Refineries

5.03 %

IT - Software

4.47 %

Finance - NBFC

3.86 %

Pharmaceuticals & Drugs

2.94 %

Telecommunication - Service

2.62 %

Power Generation/Distributio

2.52 %

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 \| 11.98 +0.00	1/8/2022	₹ 260.24	6.06%	-	-	6.39%
Bajaj Finserv Arbitrage Fund-Reg(G) Hybrid - Arbitrage Fund \| Low \| 11.23 +0.00	15/9/2023	₹ 896.99	6.43%	-	-	6.66%
Parag Parikh Arbitrage Fund-Reg(G) Hybrid - Arbitrage Fund \| Low \| 11.21 +0.00	2/11/2023	₹ 1,579.59	6.81%	-	-	7.13%
WOC Arbitrage Fund-Reg(G) Hybrid - Arbitrage Fund \| Low \| 10.55 +0.00	9/9/2024	₹ 501.69	-	-	-	5.53%
Franklin India Arbitrage Fund-Reg(G) Hybrid - Arbitrage Fund \| Low \| 10.40 +0.00	19/11/2024	₹ 313.65	-	-	-	3.98%
Samco Arbitrage Fund-Reg(G) Hybrid - Arbitrage Fund \| Low \| 10.28 +0.00	29/11/2024	₹ 37.82	-	-	-	2.80%
Motilal Oswal Arbitrage Fund-Reg(G) Hybrid - Arbitrage Fund \| Low \| 10.36 +0.00	23/12/2024	₹ 719.7	-	-	-	3.59%
Quant Arbitrage Fund-Reg(G) Hybrid - Arbitrage Fund \| Low \| 10.15 +0.00	4/4/2025	₹ 102.74	-	-	-	1.52%
Mahindra Manulife Arbitrage Fund-Reg(G) Hybrid - Arbitrage Fund \| Low \| 12.33 +0.00	24/8/2020	₹ 97.45	5.56%	5.40%	-	4.42%
Bank of India Arbitrage Fund-Reg(G) Hybrid - Arbitrage Fund \| Low \| 13.79 +0.00	18/6/2018	₹ 43.16	6.53%	6.00%	4.50%	4.67%