Aditya Birla SL Arbitrage Fund Dir G

Summary Info

Fund Name

: Aditya Birla Sun Life Mutual Fund

Scheme Name

: Aditya Birla SL Arbitrage Fund Dir G

AMC

: Aditya Birla Sun Life Mutual Fund

Type

: Open

Aditya Birla SL Arbitrage Fund Dir G - Nav Details

Nav Date

: 12-Feb-2026

NAV [Rs.]

: 29.7936

Buy/Resale Price [Rs.]

: 0

Sell/Repurchase Price [Rs.]

: 0

Entry Load %

: NIL

Exit Load %

: For Redemption / Switch - out of units before 90 days from the date of allotment - 0.75% For Redemption / Switch - out of units on or after 90 days but before 180 days from the date of allotment - 0.50% For redemption / Switch - out of units on or after 180 days from the date of allotment - Nil.

Aditya Birla SL Arbitrage Fund Dir G- NAV Chart

Aditya Birla SL Arbitrage Fund Dir G- Performance(%)

Returns above 1 yr. are annualized

	1W	1M	3M	6M	1Y	3Y	5Y	Since INC
Scheme Returns	0.1	0.6	1.8	3.26	7.08	7.72	6.58	5.22
Category Avg	0.14	0.57	1.69	3.05	6.45	7.14	5.98	5.72
Category Best	0.19	0.98	2.02	3.69	7.49	7.85	6.88	7.46
Category Worst	0.08	0.45	1.15	1.93	4.15	5.72	4.73	-0.23

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Aditya Birla SL Arbitrage Fund Dir G- Latest Dividends

No Records Found

Aditya Birla SL Arbitrage Fund Dir G- Investment Details

Min. Investment(Rs.)

: 1000

Increm.Investment(Rs.)

: 1000

In & Out

In

InName Of The CompanyNo Of Shares

Amber Enterp.53,400

Asian Paints1,08,250

Voltas98,625

Canara Bank5,53,500

Dr Reddy's Labs37,500

FSN E-Commerce1,90,625

I R F C3,65,500

Oberoi Realty16,800

Wipro21,000

Out

InName Of The CompanyNo Of Shares

Natl. Aluminium8,43,750

Indian Energy Ex17,73,750

IIFL Finance1,94,700

Torrent Power71,825

Torrent Pharma.22,000

NHPC Ltd6,65,600

KPIT Technologi.15,300

Page Industries480

Oil India22,400

Info Edg.(India)6,375

L&T Finance Ltd4,500

Fund Holdings

Asset Type	Instrument Name	Industry	Net Assets(%)	No of Shares	Mkt Value(Cr.)
Equity & Equity related Investments
Equity	Reliance Industr	Petroleum Products	3.94	7565500	1,055.68
Equity	HDFC Bank	Banks	3.65	10516000	977.19
Equity	ICICI Bank	Banks	3.20	6326600	857.25
Equity	Axis Bank	Banks	2.96	5780000	792.09
Equity	Eternal	Retailing	1.99	19506700	533.70
Equity	M & M	Automobiles	1.95	1520000	521.63
Equity	Vodafone Idea	Telecom - Services	1.89	453080025	506.09
Equity	Kotak Mah. Bank	Banks	1.63	10724000	437.53
Equity	Vedanta	Diversified Metals	1.56	6132950	417.99
Equity	Bajaj Finance	Finance	1.37	3943500	366.68
Equity	Indus Towers	Telecom - Services	1.36	8229700	365.64
Equity	SBI	Banks	1.24	3087750	332.59
Equity	Maruti Suzuki	Automobiles	1.19	219650	320.66
Equity	Larsen & Toubro	Construction	1.16	793100	311.87
Equity	ITC	Diversified FMCG	1.04	8659200	278.95
Equity	Multi Comm. Exc.	Capital Markets	1.03	1091250	275.86
Equity	S A I L	Ferrous Metals	0.99	17573300	265.58
Equity	Bharat Electron	Aerospace & Defense	0.97	5825400	261.56
Equity	JSW Steel	Ferrous Metals	0.93	2067525	251.08
Equity	BSE	Capital Markets	0.87	832125	232.74
Equity	Hind.Aeronautics	Aerospace & Defense	0.84	488700	225.75
Equity	Tata Steel	Ferrous Metals	0.77	10725000	207.13
Equity	Bharti Airtel	Telecom - Services	0.77	1050225	206.75
Equity	NMDC	Minerals & Mining	0.74	24522750	199.14
Equity	Britannia Inds.	Food Products	0.74	339500	198.96
Equity	Jio Financial	Finance	0.72	7609300	193.65
Equity	Grasim Inds	Cement & Cement Products	0.71	676750	190.77
Equity	Shriram Finance	Finance	0.71	1870275	190.76
Equity	Bajaj Finserv	Finance	0.68	935750	182.71
Equity	Titan Company	Consumer Durables	0.68	458850	182.50
Equity	Aurobindo Pharma	Pharmaceuticals & Biotechnology	0.68	1507000	182.00
Equity	Infosys	IT - Software	0.59	968800	158.98
Equity	REC Ltd	Finance	0.58	4326000	157.50
Equity	Hindustan Zinc	Non - Ferrous Metals	0.58	2492875	156.67
Equity	UltraTech Cem.	Cement & Cement Products	0.57	122100	154.99
Equity	Apollo Hospitals	Healthcare Services	0.57	219250	152.60
Equity	APL Apollo Tubes	Industrial Products	0.55	724500	148.21
Equity	RBL Bank	Banks	0.54	4873625	145.59
Equity	Patanjali Foods	Agricultural Food & other Products	0.53	2866500	143.43
Equity	United Spirits	Beverages	0.52	1035200	141.05
Equity	Aditya Birla Cap	Finance	0.50	3992800	135.67
Equity	TVS Motor Co.	Automobiles	0.48	351400	129.22
Equity	NTPC	Power	0.48	3624000	129.01
Equity	GAIL (India)	Gas	0.47	7512750	125.68
Equity	O N G C	Oil	0.46	4612500	124.05
Equity	Yes Bank	Banks	0.46	57566100	123.24
Equity	Bank of Baroda	Banks	0.44	3983850	119.27
Equity	IDFC First Bank	Banks	0.44	14079450	117.67
Equity	Godrej Propert.	Realty	0.42	722975	113.99
Equity	Union Bank (I)	Banks	0.42	6265800	113.26
Equity	Tata Power Co.	Power	0.41	3018900	110.58
Equity	B H E L	Electrical Equipment	0.41	4197375	110.26
Equity	Sun Pharma.Inds.	Pharmaceuticals & Biotechnology	0.40	680400	108.54
Equity	Glenmark Pharma.	Pharmaceuticals & Biotechnology	0.40	538125	108.48
Equity	Interglobe Aviat	Transport Services	0.40	233850	107.48
Equity	DLF	Realty	0.40	1687950	107.31
Equity	One 97	Financial Technology (Fintech)	0.39	931625	105.97
Equity	Bandhan Bank	Banks	0.38	6703200	103.66
Equity	H P C L	Petroleum Products	0.37	2353050	100.47
Equity	Sammaan Capital	Finance	0.37	6656400	100.31
Equity	Max Healthcare	Healthcare Services	0.35	985425	94.28
Equity	Adani Enterp. PP	Metals & Minerals Trading	0.35	600078	94.23
Equity	GMR Airports	Transport Infrastructure	0.35	10016100	94.04
Equity	Punjab Natl.Bank	Banks	0.33	7136000	89.33
Equity	Adani Ports	Transport Infrastructure	0.33	626050	88.88
Equity	Lodha Developers	Realty	0.32	906300	88.04
Equity	Marico	Agricultural Food & other Products	0.32	1203600	87.83
Equity	SBI Life Insuran	Insurance	0.32	437625	87.45
Equity	PNB Housing	Finance	0.31	1026350	84.40
Equity	Power Grid Corpn	Power	0.31	3243300	83.19
Equity	JSW Energy	Power	0.30	1771000	81.43
Equity	SRF	Chemicals & Petrochemicals	0.28	274200	77.22
Equity	Bank of India	Banks	0.28	4638400	76.11
Equity	Dixon Technolog.	Consumer Durables	0.27	70700	73.85
Equity	LIC Housing Fin.	Finance	0.27	1377000	72.47
Equity	AU Small Finance	Banks	0.26	712000	69.94
Equity	Trent	Retailing	0.25	182500	69.08
Equity	Mazagon Dock	Industrial Manufacturing	0.25	267000	68.69
Equity	TCS	IT - Software	0.25	218050	68.11
Equity	Polycab India	Industrial Products	0.24	95000	66.62
Equity	Crompton Gr. Con	Consumer Durables	0.24	2950200	65.33
Equity	Kalyan Jewellers	Consumer Durables	0.24	1800100	65.10
Equity	IndusInd Bank	Banks	0.24	722400	64.73
Equity	NBCC	Construction	0.23	6461000	63.87
Equity	Alkem Lab	Pharmaceuticals & Biotechnology	0.23	112375	63.80
Equity	HCL Technologies	IT - Software	0.22	359800	61.00
Equity	Exide Inds.	Auto Components	0.22	1895400	60.95
Equity	Nestle India	Food Products	0.22	450500	60.02
Equity	Bharat Dynamics	Aerospace & Defense	0.22	387450	59.59
Equity	Adani Energy Sol	Power	0.22	659475	59.00
Equity	Indian Hotels Co	Leisure Services	0.20	829000	55.88
Equity	Sona BLW Precis.	Auto Components	0.20	1124550	55.74
Equity	Varun Beverages	Beverages	0.20	1176750	55.45
Equity	Biocon	Pharmaceuticals & Biotechnology	0.20	1507500	55.29
Equity	Ambuja Cements	Cement & Cement Products	0.20	1073100	54.74
Equity	UPL	Fertilizers & Agrochemicals	0.20	772350	54.36
Equity	Eicher Motors	Automobiles	0.20	76300	54.34
Equity	Divi's Lab.	Pharmaceuticals & Biotechnology	0.19	86200	52.15
Equity	Suzlon Energy	Electrical Equipment	0.18	10586325	50.46
Equity	HDFC Life Insur.	Insurance	0.18	688600	50.33
Equity	H U D C O	Finance	0.18	2602950	49.88
Equity	Muthoot Finance	Finance	0.17	124025	47.49
Equity	Cipla	Pharmaceuticals & Biotechnology	0.17	346875	45.92
Equity	Solar Industries	Chemicals & Petrochemicals	0.17	33900	45.69
Equity	Hind. Unilever	Diversified FMCG	0.16	189300	44.92
Equity	HDFC AMC	Capital Markets	0.16	173700	43.69
Equity	Bharti Airtel PP	Telecom - Services	0.16	276925	43.31
Equity	PB Fintech.	Financial Technology (Fintech)	0.16	261100	43.19
Equity	Tech Mahindra	IT - Software	0.16	247200	43.08
Equity	Petronet LNG	Gas	0.15	1396500	40.46
Equity	CG Power & Ind	Electrical Equipment	0.14	681700	39.81
Equity	Max Financial	Insurance	0.14	245600	39.63
Equity	Samvardh. Mothe.	Auto Components	0.14	3431700	38.74
Equity	Adani Green	Power	0.13	434400	37.02
Equity	I O C L	Petroleum Products	0.12	2106000	34.37
Equity	Amber Enterp.	Consumer Durables	0.11	53400	30.52
Equity	Fortis Health.	Healthcare Services	0.10	337900	28.77
Equity	Prestige Estates	Realty	0.10	194850	28.47
Equity	Pidilite Inds.	Chemicals & Petrochemicals	0.10	197500	28.26
Equity	Jindal Steel	Ferrous Metals	0.10	248750	28.15
Equity	Tata Elxsi	IT - Software	0.09	50200	26.72
Equity	Laurus Labs	Pharmaceuticals & Biotechnology	0.09	276250	26.65
Equity	Asian Paints	Consumer Durables	0.09	108250	26.28
Equity	Hero Motocorp	Automobiles	0.09	46800	25.89
Equity	Manappuram Fin.	Finance	0.09	891000	25.36
Equity	Federal Bank	Banks	0.09	875000	25.17
Equity	Angel One	Capital Markets	0.09	98000	24.90
Equity	Tube Investments	Auto Components	0.09	105800	24.70
Equity	ICICI Pru Life	Insurance	0.08	358900	22.85
Equity	Delhivery	Transport Services	0.08	531200	22.46
Equity	Uno Minda	Auto Components	0.07	177100	20.93
Equity	Phoenix Mills	Realty	0.07	113400	18.94
Equity	Indian Bank	Banks	0.06	193000	17.59
Equity	Tata Consumer	Agricultural Food & other Products	0.06	152900	17.33
Equity	Persistent Syste	IT - Software	0.06	28200	17.01
Equity	Container Corpn.	Transport Services	0.06	333750	16.76
Equity	Cams Services	Capital Markets	0.06	234000	16.26
Equity	Mphasis	IT - Software	0.06	58300	16.08
Equity	Tata Motors PVeh	Automobiles	0.05	428000	14.98
Equity	Havells India	Consumer Durables	0.05	116500	14.97
Equity	C D S L	Capital Markets	0.05	112100	14.79
Equity	Lupin	Pharmaceuticals & Biotechnology	0.05	66300	14.27
Equity	Life Insurance	Insurance	0.04	161700	13.33
Equity	Bosch	Auto Components	0.04	3600	13.15
Equity	Voltas	Consumer Durables	0.04	98625	13.09
Equity	B P C L	Petroleum Products	0.04	310075	11.30
Equity	Bajaj Holdings	Finance	0.03	9600	10.36
Equity	Hindalco Inds.	Non - Ferrous Metals	0.03	107100	10.30
Equity	Tata Technolog.	IT - Services	0.03	155200	10.02
Equity	Coforge	IT - Software	0.03	54750	9.05
Equity	Canara Bank	Banks	0.03	553500	8.15
Equity	Cummins India	Industrial Products	0.02	19200	7.89
Equity	Kaynes Tech	Industrial Manufacturing	0.02	22700	7.88
Equity	Syngene Intl.	Healthcare Services	0.02	139000	6.58
Equity	Zydus Lifesci.	Pharmaceuticals & Biotechnology	0.02	72000	6.37
Equity	Dabur India	Personal Products	0.02	125000	6.33
Equity	Siemens	Electrical Equipment	0.02	20125	6.24
Equity	Inox Wind	Electrical Equipment	0.02	529100	5.71
Equity	Mankind Pharma	Pharmaceuticals & Biotechnology	0.02	25425	5.40
Equity	PG Electroplast	Consumer Durables	0.01	95950	5.25
Equity	Cholaman.Inv.&Fn	Finance	0.01	29375	4.79
Equity	Dalmia BharatLtd	Cement & Cement Products	0.01	23075	4.76
Equity	Dr Reddy's Labs	Pharmaceuticals & Biotechnology	0.01	37500	4.56
Equity	FSN E-Commerce	Retailing	0.01	190625	4.52
Equity	I R F C	Finance	0.01	365500	4.38
Equity	LTIMindtree	IT - Software	0.01	6900	4.12
Equity	Hitachi Energy	Electrical Equipment	0.01	2050	3.86
Equity	ICICI Lombard	Insurance	0.01	19825	3.59
Equity	SBI Cards	Finance	0.01	42400	3.19
Equity	Bharat Forge	Auto Components	0.00	18000	2.59
Equity	Oberoi Realty	Realty	0.00	16800	2.50
Equity	Colgate-Palmoliv	Personal Products	0.00	10575	2.23
Equity	Oracle Fin.Serv.	IT - Software	0.00	2850	2.21
Equity	Nuvama Wealth	Capital Markets	0.00	16000	2.15
Equity	Coal India	Consumable Fuels	0.00	40500	1.78
Equity	Godrej Consumer	Personal Products	0.00	14500	1.67
Equity	Bajaj Auto	Automobiles	0.00	1125	1.07
Equity	Supreme Inds.	Industrial Products	0.00	2800	0.98
Equity	Waaree Energies	Electrical Equipment	0.00	3150	0.87
Preference Shares	TVS Motor Co.	Automobiles	0.00	691600	0.70
Equity	Wipro	IT - Software	0.00	21000	0.49
Equity	Power Fin.Corpn.	Finance	0.00	13000	0.49
Equity	Adani Enterp.	Metals & Minerals Trading	0.00	1545	0.31
Equity	Jubilant Food.	Leisure Services	0.00	1250	0.06

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Key information

Fund House:

Aditya Birla Sun Life Mutual Fund

Incorporation Date:

05-Sep-1994

Total Assets Managed (Cr.):

4,47,038.07

Trustee/s:

Aditya Birla Sun Life Tru, Mr. Debasish Mallick, Ms. Harini Balaji

Chairman:

CEO / MD:

Mr.A.Balasubramanian

CIO:

President:

Director/s:

Sandeep Asthana, Mr.A. Balasubramanian, Mr.Ramesh Abhishek, Mr.Sunder Rajan Raman, Mr.Sandeep Asthana

Compliance Officer/s:

Parth Makwana

Investor Service Officer/s:

Ms.Keerti Gupta

Fund Manager/s:

Lovelish Solanki

Auditors:

S.R.Battiboi & Co. LLP-Fo, M/s. Haribhakti & Co. - F

OTHER INFORMATION

Registered Office:

One World Centre,Tower 1,17th Flr, Jupiter Mills,senapati Bapat Marg,Elphinstone Road, Mumbai 400013

Contact Nos:

022 43568000 / 022 43568008

Fax:

022 43568110/8111

Email:

abslamc.cs@adityabirlacapital.com

Website:

https://mutualfund.adityabirlacapital.com

Aditya Birla SL Arbitrage Fund Dir G

Aditya Birla SL Arbitrage Fund Dir G

Aditya Birla SL Arbitrage Fund Dir G - Nav Details

Aditya Birla SL Arbitrage Fund Dir G- NAV Chart

Aditya Birla SL Arbitrage Fund Dir G- Performance(%)

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Aditya Birla SL Arbitrage Fund Dir G- Latest Dividends

Aditya Birla SL Arbitrage Fund Dir G- Investment Details

In & Out

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