Mutual Funds
Aditya Birla SL Arbitrage Fund(G)
Hybrid  |   Low  |   Hybrid - Arbitrage Fund
28.57   +0.03
NAV(₹) as on 14/10/2026 		0.09%
  1D 		5.88%
  1Y 		6.61%
  3Y 		6.08%
  5Y
Aditya Birla SL Arbitrage Fund(G)
Growth Chart of the Scheme

Scheme Details
Expense Ratio:
1.95 		Launch Date:
24 Jul 2009
Exit Load:
NIL 		AUM:
₹ 26,933.29 Crs
Lock-in:
Nil 		Investing Style:
Large Growth
Portfolio Price To Book Value:
4.80 		Min. Investment:
SIP : ₹ 100.00
Lumpsum : ₹ 1,000.00
Scheme Benchmark:
NA
Fund Manager:
Lovelish Solanki ,Mohit Sharma ,Krina Mehta

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 30/9/2026 10.51 % 20.14 % 69.35 %
TOP HOLDINGS

Aditya Birla Sun Life Money Market Fund - Growth - Direct Plan
10.18 %

Tri-Party Repo (TREPS)
3.62 %

Aditya Birla Sun Life Floating Interest Rate Fund-Direct Plan-Growth
3.56 %

HDFC Bank Ltd.
3.52 %

ICICI Bank Ltd.
3.37 %

Reliance Industries Ltd.
2.87 %

Aditya Birla Sun Life Liquid Fund - Growth - Direct Plan
2.55 %

Bharti Airtel Ltd.
2.38 %

Vodafone Idea Ltd.
2.35 %

Axis Bank Ltd.
2.20 %

See All Holding
ALLOCATION BY MARKET CAP (Equity)
ALLOCATION BY RATING (Debt & Others)
ALLOCATION BY SECTOR

Bank - Private
13.23 %

Telecommunication - Service
5.83 %

Refineries
3.87 %

Steel & Iron Products
3.68 %

Pharmaceuticals & Drugs
3.27 %

See All Sectors
PORTFOLIO CHARACTERISTICS (Debt)

No Data

5 YEAR HISTORY

Financial Year 2021-22 2022-23 2023-24 2024-25 2025-26
NAV (31/3/2026) 21.60 22.66 24.37 26.13 27.73
Net Assets (Rs Crores) 7,82,617.26 3,55,160.33 10,54,923.32 14,23,608.65 25,06,455.25
Scheme Returns(%)(Absolute) 3.84 4.85 7.51 7.20 6.15
B'mark Returns(%)(Absolute) NA NA NA NA NA
Category Rank 11/28 11/26 7/28 9/31 13/38
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
Capitalmind Arbitrage Fund-Reg(G)
Hybrid - Arbitrage Fund  |   Low |  10.30   +0.01  
16/3/2026 ₹ 22.87 - - - 3.02%
MDB Logo
Samco Arbitrage Fund-Reg(G)
Hybrid - Arbitrage Fund  |   Low |  10.76   +0.01  
29/11/2024 ₹ 25.98 3.66% - - 3.99%
MDB Logo
Groww Arbitrage Fund-Reg(G)
Hybrid - Arbitrage Fund  |   Low to Moderate |  10.24   +0.01  
28/4/2026 ₹ 69.63 - - - 2.45%
MDB Logo
Helios Arbitrage Fund-Reg(G)
Hybrid - Arbitrage Fund  |   Low |  10.29   +0.02  
20/3/2026 ₹ 132.95 - - - 2.90%
MDB Logo
The Wealth Company Arbitrage Fund-Reg(G)
Hybrid - Arbitrage Fund  |   Low to Moderate |  10.57   +0.01  
14/10/2025 ₹ 137.73 5.71% - - 5.71%
MDB Logo
TRUSTMF Arbitrage Fund-Reg(G)
Hybrid - Arbitrage Fund  |   Low |  10.62   +0.01  
28/8/2025 ₹ 137.83 5.56% - - 5.51%
MDB Logo
Old Bridge Arbitrage Fund-Reg(G)
Hybrid - Arbitrage Fund  |   Low |  10.51   +0.01  
13/11/2025 ₹ 253.68 - - - 5.05%
MDB Logo
JioBlackRock Arbitrage Fund-Reg(G)
Hybrid - Arbitrage Fund  |   Low |  10.07   +0.01  
17/8/2026 ₹ 558.34 - - - 0.67%
MDB Logo
Quant Arbitrage Fund-Reg(G)
Hybrid - Arbitrage Fund  |   Low |  11.05   +0.01  
4/4/2025 ₹ 1,007.1 6.78% - - 6.72%
MDB Logo
Franklin India Arbitrage Fund-Reg(G)
Hybrid - Arbitrage Fund  |   Low |  11.22   +0.01  
19/11/2024 ₹ 1,920.87 6.21% - - 6.26%