Mutual Funds

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

27.78 +0.02
NAV(₹) as on 10/4/2026

0.08%
1D

6.02%
1Y

6.95%
3Y

5.92%
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: ₹ 25,064.55 Crs
Lock-in: Nil	Investing Style: Large Growth
Portfolio Price To Book Value: 4.75	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 31/3/2026		18.39 %		23.68 %		57.93 %

TOP HOLDINGS

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

11.35 %

HDFC Bank Ltd.

5.52 %

Aditya Birla Sunlife Floating Rate Fund - Direct Plan - Growth

4.20 %

Net Current Asset

3.90 %

Reliance Industries Ltd.

3.85 %

ICICI Bank Ltd.

2.85 %

Aditya Birla Sun Life Liquid Fund - Growth - Direct Plan

2.53 %

Axis Bank Ltd.

2.40 %

HDFC Bank Ltd. (15-Feb-2027)

1.87 %

Vodafone Idea Ltd.

1.53 %

See All Holding

ALLOCATION BY MARKET CAP (Equity)

ALLOCATION BY RATING (Debt & Others)

ALLOCATION BY SECTOR

Bank - Private

14.02 %

Refineries

4.31 %

Telecommunication - Service

3.64 %

Steel & Iron Products

3.10 %

Pharmaceuticals & Drugs

2.49 %

See All Sectors

PORTFOLIO CHARACTERISTICS (Debt)

Average Maturity

Modified Duration

Yield to Maturity

0.79 (in years)

0.71 (in years)

7.47 %

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
Samco Arbitrage Fund-Reg(G) Hybrid - Arbitrage Fund \| Low \| 10.59 +0.01	29/11/2024	₹ 31.31	4.03%	-	-	4.30%
Helios Arbitrage Fund-Reg(G) Hybrid - Arbitrage Fund \| Low \| 10.03 +0.00	20/3/2026	₹ 42.47	-	-	-	0.30%
TRUSTMF Arbitrage Fund-Reg(G) Hybrid - Arbitrage Fund \| Low \| 10.35 +0.00	28/8/2025	₹ 66.66	-	-	-	3.48%
Old Bridge Arbitrage Fund-Reg(G) Hybrid - Arbitrage Fund \| Low \| 10.23 +0.00	13/11/2025	₹ 140.17	-	-	-	2.34%
The Wealth Company Arbitrage Fund-Reg(G) Hybrid - Arbitrage Fund \| Low to Moderate \| 10.29 +0.01	14/10/2025	₹ 153.67	-	-	-	2.88%
Quant Arbitrage Fund-Reg(G) Hybrid - Arbitrage Fund \| Low \| 10.69 +0.00	4/4/2025	₹ 280.67	6.79%	-	-	6.75%
Franklin India Arbitrage Fund-Reg(G) Hybrid - Arbitrage Fund \| Low \| 10.90 +0.01	19/11/2024	₹ 856.0	6.26%	-	-	6.39%
WOC Arbitrage Fund-Reg(G) Hybrid - Arbitrage Fund \| Low \| 11.06 +0.01	9/9/2024	₹ 1,009.86	6.23%	-	-	6.58%
Bajaj Finserv Arbitrage Fund-Reg(G) Hybrid - Arbitrage Fund \| Low \| 11.73 +0.01	15/9/2023	₹ 1,032.31	5.78%	-	-	6.41%
Parag Parikh Arbitrage Fund-Reg(G) Hybrid - Arbitrage Fund \| Low \| 11.74 +0.01	2/11/2023	₹ 2,059.02	6.04%	-	-	6.78%

Mutual Funds

ALLOCATION BY SECTOR

TOP STOCKS HOLDINGS