Mutual Funds

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

11.19 +0.01
NAV(₹) as on 1/12/2023

0.05%
1D

7.26%
1Y

4.82%
3Y

4.78%
5Y

Aditya Birla SL Arbitrage Fund(IDCW)
Growth Chart of the Scheme

Scheme Details
Expense Ratio: 1.04	Launch Date: 24 Jul 2009
Exit Load: 0.25% on or before 15D, Nil after 15D	AUM: ₹ 5,923.24 Crs
Lock-in: Nil	Investing Style: Large Growth
Portfolio Price To Book Value: 3.95	Min. Investment: SIP : ₹ NA Lumpsum : ₹ 1,000.0
Scheme Benchmark: Nifty 50 Arbitrage
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		Debt		Others		Equity
as on 31/10/2023		15.73 %		21.32 %		62.95 %

TOP HOLDINGS

HDFC Bank Ltd.

6.06 %

Reliance Industries

4.63 %

Vodafone Idea Ltd.

2.34 %

Ambuja Cements Ltd.

2.32 %

ICICI Securities Lim

2.11 %

ICICI Bank Ltd.

2.07 %

Aditya Birla Sun Lif

19.91 %

See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Bank - Private

13.46 %

Refineries

6.21 %

Telecommunication - Service

5.59 %

Cement & Construction Materi

4.34 %

Pharmaceuticals & Drugs

2.62 %

Mining & Minerals

2.55 %

IT - Software

1.83 %

See All Sectors

5 YEAR HISTORY

Financial Year	2017-2018	2018-2019	2019-2020	2020-2021	2021-2022
NAV (31/3/2023)	19.01	20.23	20.97	21.76	22.75
Net Assets (Rs Crores)	3,29,979.65	3,00,431.08	5,55,242.15	7,82,617.26	3,55,160.33
Scheme Returns(%)(Absolute)	5.89	6.41	3.64	3.84	4.49
B'mark Returns(%)(Absolute)	NA	NA	NA	NA	NA
Category Rank	12/27	8/28	8/30	11/28	11/26

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 \| 10.83 +0.01	1/8/2022	₹ 35,664.69	6.88%	-	-	6.16%
Bajaj Finserv Arbitrage Fund-Reg(G) Hybrid - Arbitrage Fund \| Low \| 10.13 +0.00	15/9/2023	₹ 25,690.58	-	-	-	1.30%
ITI Arbitrage Fund-Reg(G) Hybrid - Arbitrage Fund \| Low \| 11.60 +0.00	9/9/2019	₹ 1,072.32	6.26%	3.61%	-	3.58%
Bank of India Arbitrage Fund-Reg(G) Hybrid - Arbitrage Fund \| Low \| 12.44 +0.00	18/6/2018	₹ 1,776.21	6.40%	3.71%	3.92%	4.09%
Mahindra Manulife Arbitrage Fund-Reg(G) Hybrid - Arbitrage Fund \| Low \| 11.27 +0.00	24/8/2020	₹ 2,999.29	5.88%	3.83%	-	3.72%
Sundaram Arbitrage Fund(G) Hybrid - Arbitrage Fund \| Low to Moderate \| 12.98 +0.01	21/4/2016	₹ 10,206.87	7.03%	4.15%	3.68%	3.49%
JM Arbitrage Fund(G) Hybrid - Arbitrage Fund \| Low \| 29.38 +0.04	18/7/2006	₹ 11,879.46	6.94%	4.37%	4.20%	6.40%
LIC MF Arbitrage Fund-Reg(G) Hybrid - Arbitrage Fund \| Low \| 12.43 +0.00	25/1/2019	₹ 3,049.56	6.91%	4.58%	-	4.59%
PGIM India Arbitrage Fund-Reg(G) Hybrid - Arbitrage Fund \| Low \| 16.51 +0.01	27/8/2014	₹ 15,342.72	6.75%	4.61%	4.67%	5.56%
Union Arbitrage Fund-Reg(G) Hybrid - Arbitrage Fund \| Low \| 12.57 +0.01	20/2/2019	₹ 10,342.47	7.17%	4.69%	-	4.91%