Mutual Funds

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

11.19 -0.01
NAV(₹) as on 25/4/2024

-0.09%
1D

7.57%
1Y

5.29%
3Y

5.02%
5Y

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

Scheme Details
Expense Ratio: 1.13	Launch Date: 24 Jul 2009
Exit Load: 0.25% on or before 15D, Nil after 15D	AUM: ₹ 10,549.23 Crs
Lock-in: Nil	Investing Style: Large Growth
Portfolio Price To Book Value: 4.99	Min. Investment: SIP : ₹ NA Lumpsum : ₹ 1,000.0
Scheme Benchmark: S&P BSE SENSEX - TRI
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		Others		Equity
as on 31/3/2024		24.82 %		75.18 %

TOP HOLDINGS

HDFC Bank Ltd. - Equity

7.24 %

Cash & Cash Equivale - Cash

0.00 %

Clearing Corporation - Cash

4.34 %

Reliance Industries - Equity

3.81 %

Tata Consultancy Ser - Equity

2.64 %

Larsen & Toubro Ltd. - Equity

2.47 %

Power Finance Corpor - Equity

2.44 %

See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Bank - Private

10.59 %

Refineries

5.85 %

Bank - Public

5.69 %

IT - Software

3.73 %

Cement & Construction Materi

3.68 %

Pharmaceuticals & Drugs

3.55 %

Metal - Non Ferrous

3.13 %

See All Sectors

5 YEAR HISTORY

Financial Year	2019-20	2020-21	2021-22	2022-23	2023-24
NAV (31/3/2024)	20.23	20.97	21.76	22.75	24.46
Net Assets (Rs Crores)	3,00,431.08	5,55,242.15	7,82,617.26	3,55,160.33	10,54,923.32
Scheme Returns(%)(Absolute)	6.41	3.64	3.84	4.49	7.51
B'mark Returns(%)(Absolute)	NA	NA	NA	NA	NA
Category Rank	8/28	8/30	11/28	11/26	7/28

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 \| 11.15 +-0.01	1/8/2022	₹ 36,237.26	7.14%	-	-	6.50%
Bajaj Finserv Arbitrage Fund-Reg(G) Hybrid - Arbitrage Fund \| Low \| 10.42 +0.00	15/9/2023	₹ 59,257.06	-	-	-	4.19%
Parag Parikh Arbitrage Fund-Reg(G) Hybrid - Arbitrage Fund \| Low \| 10.35 +-0.01	2/11/2023	₹ 43,397.2	-	-	-	3.53%
ITI Arbitrage Fund-Reg(G) Hybrid - Arbitrage Fund \| Low \| 11.96 +-0.01	9/9/2019	₹ 2,214.73	7.38%	4.25%	-	3.94%
Mahindra Manulife Arbitrage Fund-Reg(G) Hybrid - Arbitrage Fund \| Low \| 11.56 +-0.01	24/8/2020	₹ 6,509.54	6.11%	4.28%	-	4.02%
Bank of India Arbitrage Fund-Reg(G) Hybrid - Arbitrage Fund \| Low \| 12.78 +-0.01	18/6/2018	₹ 2,552.67	6.69%	4.30%	4.03%	4.28%
Sundaram Arbitrage Fund(G) Hybrid - Arbitrage Fund \| Low \| 13.36 +-0.01	21/4/2016	₹ 10,244.88	7.12%	4.74%	3.95%	3.68%
PGIM India Arbitrage Fund-Reg(G) Hybrid - Arbitrage Fund \| Low \| 16.97 +-0.01	27/8/2014	₹ 11,504.23	6.88%	5.00%	4.84%	5.62%
JM Arbitrage Fund(G) Hybrid - Arbitrage Fund \| Low \| 30.24 +-0.02	18/7/2006	₹ 12,671.97	7.12%	5.05%	4.38%	6.42%
LIC MF Arbitrage Fund-Reg(G) Hybrid - Arbitrage Fund \| Low \| 12.79 +-0.01	25/1/2019	₹ 14,310.66	7.13%	5.10%	4.74%	4.79%