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Open ICICI 3-in-1 Account

Mar 31, 2026

Category Hybrid
AUM (Cr.) 26,792.01
Exit Load (%) 0.00
Min Inv Lumpsum 1,000
Expense Ratio 1.03
Sharpe Ratio 131.27
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).

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Crisil Liquid Fund Index Activating the following links will update the content below.

Return Calculator

Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - Aditya Birla SL Arbitrage Fund (G) 0.49 3.09 6.1 6.96 5.9 6.3
Benchmark - Crisil Liquid Fund Index 0 0 0 0 0 0
Category Average - BEST HYBRID PERFORMERS 0.52 3.09 5.93 6.8 5.73 5.42
Category Rank 1/6 1/6 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
Sundaram Arbitrage Fund - Regular (IDCW-M) 13.2475 0.03 5.98 6.73 5.40 334.80 1.00 100.00 invest
Sundaram Arbitrage Fund - Regular (G) 15.0675 0.03 5.97 6.73 5.40 334.80 1.00 100.00 invest
HDFC Arbitrage Fund - WP (IDCW) 10.9350 0.01 6.09 7.01 5.94 24,767.98 0.92 100.00 invest
HDFC Arbitrage Fund - Retail (IDCW-Q) 22.1160 0.01 6.11 6.94 5.86 24,767.98 0.92 100.00 invest
Edelweiss Arbitrage Fund - Regular (Bonus) 20.3482 0.00 6.27 7.20 6.12 15,452.47 1.07 100.00 invest
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - Aditya Birla SL Arbitrage Fund (G) 0.49 3.09 6.1 6.96 5.9 6.3
Benchmark - Crisil Liquid Fund Index 0 0 0 0 0 0
Category Average - BEST HYBRID PERFORMERS 0.52 3.09 5.93 6.8 5.73 5.42
Category Rank 1/6 1/6 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
Sundaram Arbitrage Fund - Regular (IDCW-M) 13.2475 0.03 5.98 6.73 5.40 334.80 1.00 100.00 invest
Sundaram Arbitrage Fund - Regular (G) 15.0675 0.03 5.97 6.73 5.40 334.80 1.00 100.00 invest
HDFC Arbitrage Fund - WP (IDCW) 10.9350 0.01 6.09 7.01 5.94 24,767.98 0.92 100.00 invest
HDFC Arbitrage Fund - Retail (IDCW-Q) 22.1160 0.01 6.11 6.94 5.86 24,767.98 0.92 100.00 invest
Edelweiss Arbitrage Fund - Regular (Bonus) 20.3482 0.00 6.27 7.20 6.12 15,452.47 1.07 100.00 invest

Asset Allocation

Asset Legend Asset 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 Feb 28, 2026 2,834.15 10.58 8.28
Equity-HDFC Bank Feb 28, 2026 1,183.60 4.42 21.12
Equity-Reliance Industr Feb 28, 2026 1,050.37 3.92 -0.50
Indian Mutual Funds-Aditya Birla SL Floating Rate Feb 28, 2026 1,049.12 3.92 0.69
Equity-ICICI Bank Feb 28, 2026 839.27 3.13 -2.10
Indian Mutual Funds-Aditya Birla SL Liquid Fund - Feb 28, 2026 830.86 3.10 120.18
Certificate of Deposits-N A B A R D Feb 28, 2026 799.18 2.98 0.67
Equity-Axis Bank Feb 28, 2026 779.40 2.91 -1.60
Reverse Repo-C C I Feb 28, 2026 684.36 2.55 12.96
Certificate of Deposits-S I D B I Feb 28, 2026 493.10 1.84 92.03

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SCHEME DETAILS

AMC Name
Aditya Birla Sun Life Mutual Fund
Fund Name
Aditya Birla SL Arbitrage Fund (G)
Contact Person
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