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Login Open ICICI 3-in-1 Account

Dec 12, 2025


Category

Hybrid

AUM (Cr.)

25,267.35

Exit Load (%)

0.00

Min Inv Lumpsum

1,000

Expense Ratio

1.03

Sharpe Ratio

0.00

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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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 (IDCW) 0.55 2.77 6.43 7.12 5.75 6.19
Benchmark - Crisil Liquid Fund Index 0 0 0 0 0 0
Category Average - BEST HYBRID PERFORMERS 0.53 2.69 6.14 6.91 5.53 5.45
Category Rank 2/6 5/6 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
HDFC Arbitrage Fund - WP (IDCW) 10.9310 0.04 6.37 7.17 5.76 23,551.19 0.93 100.00 invest
ICICI Pru Equity - Arbitrage Fund (IDCW) 15.2026 0.03 6.45 7.15 5.80 32,622.53 0.93 5,000.00 invest
ICICI Pru Equity - Arbitrage Fund (G) 35.1663 0.03 6.44 7.14 5.80 32,622.53 0.93 5,000.00 invest
HDFC Arbitrage Fund - Retail (IDCW) 22.6770 0.03 6.30 7.07 5.65 23,551.19 0.93 100.00 invest
Bank of India Arbitrage Fund - Regular (G) 14.1179 -0.03 5.92 6.46 4.82 41.77 0.88 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 Nov 30, 2025 2,598.14 10.28 0.49
Equity-Reliance Industr Nov 30, 2025 1,231.11 4.87 6.81
Equity-HDFC Bank Nov 30, 2025 1,068.51 4.23 14.10
Indian Mutual Funds-Aditya Birla SL Floating Rate Nov 30, 2025 1,036.64 4.10 -10.50
Equity-ICICI Bank Nov 30, 2025 867.46 3.43 4.10
Equity-Axis Bank Nov 30, 2025 728.71 2.88 7.88
Equity-Eternal Ltd Nov 30, 2025 593.91 2.35 -4.26
Equity-M & M Nov 30, 2025 572.99 2.27 7.66
Reverse Repo-C C I Nov 30, 2025 523.58 2.07 30.46
Equity-Vodafone Idea Nov 30, 2025 443.72 1.76 71.98

latest news

Aditya Birla Sun Life Mutual Fund Change in Minimum Application Amount

Aditya Birla Sun Life Mutual Fund announces that the Minimum Application Am...

Dec 04, 2025 10:26

Aditya Birla Sun Life CRISIL-IBX AAA NBFC-HFC Index Dec 2025 Fund Merger into Aditya Birla Sun Life CRISIL-IBX Financial Services 9-12 Months Debt Ind

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

Nov 28, 2025 10:38

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

Aditya Birla Sun Life Mutual Fund has announced 21 November 2025 as the rec...

Nov 20, 2025 10:09

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

SCHEME DETAILS

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