loader2
Login Open ICICI 3-in-1 Account

Nov 07, 2025


Category

Hybrid

AUM (Cr.)

22,618.88

Exit Load (%)

0.00

Min Inv Lumpsum

1,000

Expense Ratio

1.03

Sharpe Ratio

128.37

Beta Ratio

0.00

Fund Manager

Lovelish Solanki

Inception Date

Jul 24, 2009

Risk Level

Low

Investment 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).

Invest Now

Return Calculator

Investment Type

SIP Lumpsum

Company

  • periodic returns
  • Peer Comparison
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - Aditya Birla SL Arbitrage Fund (G) 0.55 2.84 6.44 7.06 5.69 6.3
Benchmark - Crisil Liquid Fund Index 0 0 0 0 0 0
Category Average - BEST HYBRID PERFORMERS 0.54 2.75 6.22 6.86 5.47 5.53
Category Rank 5/6 6/6 2/6 6/6 6/6 6/6
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Samco Arbitrage Fund - Regular (G) 10.4100 0.10 0.00 0.00 0.00 21.79 1.63 5,000.00 invest
LIC MF Arbitrage Fund (G) 14.0725 0.04 6.15 6.68 5.33 224.74 1.00 5,000.00 invest
LIC MF Arbitrage Fund (IDCW-W)RI 13.6613 0.04 6.15 6.68 5.33 224.74 1.00 5,000.00 invest
LIC MF Arbitrage Fund (IDCW-M) 13.7489 0.04 6.15 6.68 5.33 224.74 1.00 5,000.00 invest
NJ Arbitrage Fund (G) 12.1869 -0.03 5.54 6.44 0.00 264.59 1.00 5,000.00 invest

Asset Allocation

Val (Cr.) Allocation (%)

Top sectors

AUM in Cr.

top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change (%)
(Invested Amt.)
4 Months Trends
Indian Mutual Funds-Aditya Birla SL Money Manager Sep 30, 2025 2,472.61 10.93 0.53
Indian Mutual Funds-Aditya Birla SL Floating Rate Sep 30, 2025 1,351.00 5.97 0.56
Equity-Reliance Industr Sep 30, 2025 1,037.39 4.59 1.52
Equity-HDFC Bank Sep 30, 2025 887.30 3.92 18.90
Equity-ICICI Bank Sep 30, 2025 806.21 3.56 2.36
Equity-Eternal Ltd Sep 30, 2025 623.58 2.76 5.31
Equity-Axis Bank Sep 30, 2025 611.98 2.71 5.80
Equity-M & M Sep 30, 2025 478.34 2.11 6.32
Equity-Bajaj Finance Sep 30, 2025 404.85 1.79 0.44
Reverse Repo-C C I Sep 30, 2025 390.40 1.73 -66.15

latest news

Aditya Birla Sun Life Mutual Fund announces change in Key Personnel

Aditya Birla Sun Life Mutual Fund has announced the Ms. Harini Balaji has b...

Oct 28, 2025 11:06

Aditya Birla Sun Life MF announces Income Distribution cum Capital Withdrawal (IDCW) under its schemes

Aditya Birla Sun Life Mutual Fund has announced 23 Otober 2025 as the recor...

Oct 17, 2025 10:52

Aditya Birla Sun Life Interval Income Fund - Quarterly Plan - Series I Merger into Aditya Birla Sun Life CRISIL-IBX Financial Services 3 to 6 Months D

Aditya Birla Sun Life Mutual Fund has approved the merger of Aditya Birla S...

Oct 17, 2025 10:42

Aditya Birla Sun Life Mutual Fund announces Suspension of Fresh Subscriptions

Aditya Birla Mutual Fund has decided to Suspension of Fresh Subscriptions t...

Oct 15, 2025 10:45

Aditya Birla Mutual Fund announces change in fund manager under its schemes

Aditya Birla Mutual Fund has announced change in fund manager under the fol...

Oct 03, 2025 12:07

Aditya Birla Sun Life MF announces Income Distribution cum Capital Withdrawal (IDCW) under its schemes

Aditya Birla Sun Life Mutual Fund has announced 19 September 2025 as the re...

Sep 18, 2025 10:16

SCHEME DETAILS

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
Email : abslamc.cs:adityabirlacapital.com
Website : https://mutualfund.adityabirlacapital.com