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Jun 22, 2026


Category Hybrid
AUM (Cr.) 26,280.08
Exit Load (%) 0.00
Min Inv Lumpsum 1,000
Expense Ratio 1.03
Sharpe Ratio 87.26
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 (IDCW) 0.7 2.94 5.8 6.83 5.92 6.19
Benchmark - Crisil Liquid Fund Index 0 0 0 0 0 0
Category Average - BEST HYBRID PERFORMERS 0.64 2.91 5.72 6.66 5.77 5.4
Category Rank 6/6 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
Mahindra Manulife Arbitrage Fund - Reg (IDCW) 12.9829 0.14 5.27 5.70 4.85 121.08 1.13 1,000.00 invest
Mahindra Manulife Arbitrage Fund - Reg (G) 12.9829 0.14 5.27 5.70 4.85 121.08 1.13 1,000.00 invest
Parag Parikh Arbitrage Fund - Regular (G) 11.8672 0.11 5.93 0.00 0.00 2,510.12 0.60 1,000.00 invest
Edelweiss Arbitrage Fund - Regular (Bonus) 20.6052 0.10 6.12 7.06 6.15 14,862.11 1.03 100.00 invest
Samco Arbitrage Fund - Regular (G) 10.6600 0.00 3.70 0.00 0.00 33.09 7.12 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 Manager May 31, 2026 2,666.75 10.15 0.15
Equity-HDFC Bank May 31, 2026 1,358.30 5.17 -6.93
Certificate of Deposits-N A B A R D May 31, 2026 996.80 3.79 0.20
Equity-Reliance Industr May 31, 2026 993.21 3.78 -5.27
Indian Mutual Funds-Aditya Birla SL Floating Rate May 31, 2026 936.10 3.56 0.15
Certificate of Deposits-HDFC Bank May 31, 2026 928.26 3.53 22.83
Equity-ICICI Bank May 31, 2026 826.01 3.14 15.56
Equity-Vodafone Idea May 31, 2026 617.36 2.35 34.19
Equity-Axis Bank May 31, 2026 588.62 2.24 -1.41
Equity-Bharti Airtel May 31, 2026 505.63 1.92 29.43

latest news

SCHEME DETAILS

AMC Name
Aditya Birla Sun Life Mutual Fund
Fund Name
Aditya Birla SL Arbitrage Fund (IDCW)
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