May 16, 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 (IDCW) | 0.4 | 3.37 | 7.11 | 6.69 |
| Benchmark - Crisil Liquid Fund Index | 0 | 0 | 0 | 0 |
| Category Average - BEST HYBRID PERFORMERS | 0.35 | 3.24 | 6.88 | 6.51 |
| Category Rank | 6/6 | 5/6 | 6/6 | 6/6 |
| Fund Name | Nav () | Chg (%) | 1Y Return(%) | 3Y Return(%) | 5Y Return(%) | AUM ( in Crs) | Exp. Ratio (%) | Min.Invst() | Action |
|---|---|---|---|---|---|---|---|---|---|
| ITI Arbitrage Fund - Regular (G) | 12.8511 | 0.01 | 6.96 | 5.96 | 4.50 | 47.67 | 0.93 | 5,000.00 | invest |
| ITI Arbitrage Fund - Regular (IDCW) | 12.8511 | 0.01 | 6.96 | 5.96 | 4.50 | 47.67 | 0.93 | 5,000.00 | invest |
| PGIM India Arbitrage Fund (G) | 18.2493 | 0.00 | 7.00 | 6.33 | 5.14 | 97.18 | 1.09 | 5,000.00 | invest |
| PGIM India Arbitrage Fund (IDCW) | 11.5366 | 0.00 | 7.00 | 6.33 | 5.15 | 97.18 | 1.09 | 5,000.00 | invest |
| Samco Arbitrage Fund - Regular (G) | 10.2200 | -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 | Apr 30, 2025 | 1,659.52 | 10.44 | 0.00 |
|
| Indian Mutual Funds-Aditya Birla SL Floating Rate | Apr 30, 2025 | 1,312.45 | 8.26 | 0.00 |
|
| Equity-Reliance Industr | Apr 30, 2025 | 625.30 | 3.93 | -0.07 |
|
| Equity-ICICI Bank | Apr 30, 2025 | 388.67 | 2.45 | 6.66 |
|
| Reverse Repo-C C I | Apr 30, 2025 | 383.53 | 2.41 | -3.52 |
|
| Equity-Vedanta | Apr 30, 2025 | 329.60 | 2.07 | -9.33 |
|
| Equity-Axis Bank | Apr 30, 2025 | 316.32 | 1.99 | 28.90 |
|
| Equity-Infosys | Apr 30, 2025 | 307.16 | 1.93 | 1.29 |
|
| Equity-HDFC Bank | Apr 30, 2025 | 290.63 | 1.83 | 2.13 |
|
| Certificate of Deposits-Canara Bank | Apr 30, 2025 | 283.34 | 1.78 | 0.94 |
|
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 scheme name under...
| AMC Name | : | Aditya Birla Sun Life Mutual Fund |
| Fund Name | : | Aditya Birla SL Arbitrage Fund (IDCW) |
| 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 |
