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Oct 13, 2026


Category Hybrid
AUM (Cr.) 26,933.29
Exit Load (%) 0.00
Min Inv Lumpsum 1,000
Expense Ratio 1.95
Sharpe Ratio 72.96
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

Minimum: 1 Maximum: 5
Minimum: 0 Maximum: 10000000
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - Aditya Birla SL Arbitrage Fund (G) 0.43 2.69 5.87 6.59 6.07 6.28
Benchmark - Crisil Liquid Fund Index 0 0 0 0 0 0
Category Average - BEST HYBRID PERFORMERS 0.41 2.59 5.75 6.41 5.93 5.48
Category Rank 1/6 1/6 1/6 6/6 6/6 6/6
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
LIC MF Arbitrage Fund (G) 14.8409 -0.13 5.91 6.34 5.85 304.67 1.67 5,000.00 invest
LIC MF Arbitrage Fund (IDCW-M) 14.4995 -0.13 5.91 6.34 5.85 304.67 1.67 5,000.00 invest
LIC MF Arbitrage Fund (IDCW-W)RI 14.4072 -0.13 5.91 6.34 5.85 304.67 1.67 5,000.00 invest
JM Arbitrage Fund (IDCW-M) 13.7233 -0.16 5.56 6.16 5.72 340.55 2.10 1,000.00 invest
Samco Arbitrage Fund - Regular (G) 10.7500 -0.28 3.56 0.00 0.00 25.98 2.53 5,000.00 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 Market F Sep 30, 2026 2,743.05 10.18 0.52
Certificate of Deposits-N A B A R D Sep 30, 2026 1,025.49 3.81 0.54
Reverse Repo-TREPS Sep 30, 2026 975.59 3.62 106.91
Indian Mutual Funds-Aditya Birla SL Floating Inter Sep 30, 2026 959.62 3.56 0.00
Equity-HDFC Bank Sep 30, 2026 949.09 3.52 3.25
Equity-ICICI Bank Sep 30, 2026 906.69 3.37 -7.21
Certificate of Deposits-HDFC Bank Sep 30, 2026 903.07 3.35 0.53
Equity-Reliance Industr Sep 30, 2026 772.86 2.87 -6.65
Indian Mutual Funds-Aditya Birla SL Liquid Fund - Sep 30, 2026 687.76 2.55 0.48
Equity-Bharti Airtel Sep 30, 2026 640.79 2.38 -1.46

latest news

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