Apr 23, 2025
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).
| Returns Type | 1 Month (%) | 6 Months (%) | 1 Year (%) | 3 Years (%) | 5 Years (%) | Since Inception (%) |
|---|---|---|---|---|
| Scheme - Aditya Birla SL Arbitrage Fund (G) | 0.86 | 3.61 | 7.19 | 6.62 |
| Benchmark - Crisil Liquid Fund Index | 0 | 0 | 0 | 0 |
| Category Average - BEST HYBRID PERFORMERS | 0.76 | 3.47 | 6.99 | 6.46 |
| Category Rank | 6/6 | 1/6 | 6/6 | 6/6 |
| Fund Name | Nav () | Chg (%) | 1Y Return(%) | 3Y Return(%) | 5Y Return(%) | AUM ( in Crs) | Exp. Ratio (%) | Min.Invst() | Action |
|---|---|---|---|---|---|---|---|---|---|
| WhiteOak Capital Arbitrage Fund - Regular (G) | 10.4410 | 0.02 | 0.00 | 0.00 | 0.00 | 374.10 | 0.00 | 500.00 | invest |
| HDFC Arbitrage Fund - Retail (IDCW-Q) | 20.9480 | 0.01 | 7.16 | 6.62 | 5.29 | 18,350.43 | 1.08 | 100.00 | invest |
| HDFC Arbitrage Fund - WP (IDCW) | 10.8950 | 0.01 | 7.26 | 6.73 | 5.40 | 18,350.43 | 1.08 | 100.00 | invest |
| HDFC Arbitrage Fund - Retail (IDCW) | 21.9000 | 0.01 | 7.16 | 6.62 | 5.29 | 18,350.43 | 1.08 | 100.00 | invest |
| Samco Arbitrage Fund - Regular (G) | 10.2000 | -0.10 | 0.00 | 0.00 | 0.00 | 34.08 | 1.18 | 5,000.00 | invest |
| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change (%) (Invested Amt.) |
4 Months Trends |
|---|---|---|---|---|---|
| Indian Mutual Funds-Aditya Birla SL Money Manager | Mar 31, 2025 | 1,645.63 | 11.56 | -7.41 |
|
| Indian Mutual Funds-Aditya Birla SL Floating Rate | Mar 31, 2025 | 1,299.14 | 9.13 | 0.92 |
|
| Equity-Reliance Industr | Mar 31, 2025 | 625.76 | 4.40 | 1.56 |
|
| Reverse Repo-C C I | Mar 31, 2025 | 397.51 | 2.79 | -27.80 |
|
| Equity-ICICI Bank | Mar 31, 2025 | 364.42 | 2.56 | -11.35 |
|
| Equity-Vedanta | Mar 31, 2025 | 363.50 | 2.55 | 9.97 |
|
| Equity-Infosys | Mar 31, 2025 | 303.26 | 2.13 | -17.24 |
|
| Equity-HDFC Bank | Mar 31, 2025 | 284.56 | 2.00 | 7.58 |
|
| Certificate of Deposits-Canara Bank | Mar 31, 2025 | 280.71 | 1.97 | 275.49 |
|
| Corporate Debts-HDB FINANC SER | Mar 31, 2025 | 280.56 | 1.97 | 1,022.32 |
|
Aditya Birla Sun Life Mutual Fund has announced 22 April 2025 as the record...
Aditya Birla Sun Life Mutual Fund has announced change in fund managers & E...
Aditya Birla Sun Life Mutual Fund has approved the merger of Aditya Birla S...
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Aditya Birla Sun Life Mutual Fund has announced change in the benchmark of ...
Aditya Birla Sun Life Mutual Fund has announced change in scheme name under...
| AMC Name | : | Aditya Birla Sun Life Mutual Fund |
| Fund Name | : | Aditya Birla SL Arbitrage Fund (G) |
| Contact Persone | : | Lovelish Solanki |
| Registered Address | : | One World Centre,Tower 1,17th Flr,Jupiter Mills,senapati BapatMarg,Elphinstone Road, Mumbai 400013 |
| Telephone No | : | 022 43568000 / 022 43568008 |
| Fax No. | : | 022 43568110/8111 |
| : | abslamc.cs:adityabirlacapital.com | |
| Website | : | https://mutualfund.adityabirlacapital.com |
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