Mutual Funds
Aditya Birla SL Arbitrage Fund(G)
Hybrid  |   Low  |   Hybrid - Arbitrage Fund
28.18   +0.01
NAV(₹) as on 10/7/2026 		0.02%
  1D 		5.83%
  1Y 		6.84%
  3Y 		5.97%
  5Y
Aditya Birla SL Arbitrage Fund(G)
Growth Chart of the Scheme

Scheme Details
Expense Ratio:
 Launch Date:
24 Jul 2009
Exit Load:
0.25% on or before 15D, Nil after 15D 		AUM:
₹ 26,645.65 Crs
Lock-in:
Nil 		Investing Style:
Large Growth
Portfolio Price To Book Value:
5.21 		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 30/6/2026 9.40 % 19.48 % 71.12 %
TOP HOLDINGS

Aditya Birla Sun Life Money Manager Fund - Growth - Direct Plan
10.13 %

HDFC Bank Ltd.
4.69 %

ICICI Bank Ltd.
3.56 %

Aditya Birla Sunlife Floating Rate Fund - Direct Plan - Growth
3.56 %

Reliance Industries Ltd.
3.21 %

Reverse Repo
3.09 %

Vodafone Idea Ltd.
2.40 %

Axis Bank Ltd.
2.22 %

Bharti Airtel Ltd.
2.21 %

Kotak Mahindra Bank Ltd.
1.46 %

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

Bank - Private
14.59 %

Telecommunication - Service
5.74 %

Refineries
3.97 %

Finance - NBFC
3.53 %

Steel & Iron Products
3.22 %

See All Sectors
PORTFOLIO CHARACTERISTICS (Debt)

Average Maturity

Modified Duration

Yield to Maturity

0.67 (in years)

0.56 (in years)

6.77 %

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 |  10.17   +0.00  
16/3/2026 ₹ 21.2 - - - 1.71%
MDB Logo
Samco Arbitrage Fund-Reg(G)
Hybrid - Arbitrage Fund  |   Low |  10.68   +-0.01  
29/11/2024 ₹ 30.2 3.79% - - 4.17%
MDB Logo
Groww Arbitrage Fund-Reg(G)
Hybrid - Arbitrage Fund  |   Low to Moderate |  10.11   +0.00  
28/4/2026 ₹ 92.62 - - - 1.11%
MDB Logo
TRUSTMF Arbitrage Fund-Reg(G)
Hybrid - Arbitrage Fund  |   Low |  10.48   +0.00  
28/8/2025 ₹ 123.25 - - - 4.83%
MDB Logo
The Wealth Company Arbitrage Fund-Reg(G)
Hybrid - Arbitrage Fund  |   Low to Moderate |  10.43   +0.01  
14/10/2025 ₹ 131.14 - - - 4.34%
MDB Logo
Helios Arbitrage Fund-Reg(G)
Hybrid - Arbitrage Fund  |   Low |  10.17   +0.00  
20/3/2026 ₹ 146.1 - - - 1.70%
MDB Logo
Old Bridge Arbitrage Fund-Reg(G)
Hybrid - Arbitrage Fund  |   Low |  10.37   +0.01  
13/11/2025 ₹ 188.48 - - - 3.71%
MDB Logo
Quant Arbitrage Fund-Reg(G)
Hybrid - Arbitrage Fund  |   Low |  10.87   +0.00  
4/4/2025 ₹ 553.39 6.84% - - 6.82%
MDB Logo
Bajaj Finserv Arbitrage Fund-Reg(G)
Hybrid - Arbitrage Fund  |   Low |  11.90   +0.00  
15/9/2023 ₹ 1,208.65 5.75% - - 6.35%
MDB Logo
Franklin India Arbitrage Fund-Reg(G)
Hybrid - Arbitrage Fund  |   Low |  11.06   +0.00  
19/11/2024 ₹ 1,425.23 6.12% - - 6.33%