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Login Open ICICI 3-in-1 Account

Jan 13, 2026


Category

Hybrid

AUM (Cr.)

25,396.48

Exit Load (%)

0.00

Min Inv Lumpsum

1,000

Expense Ratio

1.03

Sharpe Ratio

131.85

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) 0.62 2.9 6.4 7.05 5.85 6.2
Benchmark - Crisil Liquid Fund Index 0 0 0 0 0 0
Category Average - BEST HYBRID PERFORMERS 0.63 2.85 6.12 6.85 5.64 5.56
Category Rank 2/6 2/6 6/6 6/6 6/6 6/6
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
TRUSTMF Arbitrage Fund - Regular (G) 10.2204 0.15 0.00 0.00 0.00 56.31 1.00 1,000.00 invest
ITI Arbitrage Fund - Regular (IDCW) 13.3646 0.13 6.46 6.76 5.04 50.93 0.93 5,000.00 invest
ITI Arbitrage Fund - Regular (G) 13.3646 0.13 6.46 6.76 5.04 50.93 0.93 5,000.00 invest
Edelweiss Arbitrage Fund - Regular (Bonus) 20.0643 0.13 6.70 7.22 6.01 16,269.60 1.07 100.00 invest
Mahindra Manulife Arbitrage Fund - Reg (IDCW) 12.6898 0.05 5.38 5.77 4.71 99.77 0.99 1,000.00 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 Dec 31, 2025 2,611.18 10.28 0.50
Equity-Reliance Industr Dec 31, 2025 1,188.09 4.68 -3.50
Equity-HDFC Bank Dec 31, 2025 1,041.26 4.10 -2.55
Indian Mutual Funds-Aditya Birla SL Frontline Equi Dec 31, 2025 1,040.15 4.10 0.00
Equity-ICICI Bank Dec 31, 2025 838.79 3.30 -3.31
Equity-Axis Bank Dec 31, 2025 720.78 2.84 -1.09
Equity-M & M Dec 31, 2025 565.65 2.23 -1.28
Equity-Eternal Dec 31, 2025 547.71 2.16 -7.78
Equity-Vedanta Dec 31, 2025 545.21 2.15 25.95
Equity-Vodafone Idea Dec 31, 2025 488.28 1.92 10.04

latest news

Aditya Birla Sun Life Mutual Fund announces change in Key Personnel

Aditya Birla Sun Life Mutual Fund has been announced that Ms. Sneha Suhas w...

Jan 08, 2026 10:33

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

Aditya Birla Sun Life Mutual Fund has announced change in fund manager unde...

Jan 08, 2026 10:07

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

Aditya Birla Sun Life Mutual Fund has announced 01 January 2026 as the reco...

Dec 30, 2025 10:29

Aditya Birla Sun Life Mutual Fund announces change in scheme name

Aditya Birla Sun Life Mutual Fund has announced change in scheme name under...

Dec 26, 2025 12:51

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

Aditya Birla Sun Life Mutual Fund has announced 19 December 2025 as the rec...

Dec 18, 2025 10:54

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

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