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

: 26-Aug-2025

NAV [Rs.]

: 28.9207

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	0.17	0.45	1.71	3.68	7.51	7.71	6.33	5.17
Category Avg	0.14	0.4	1.54	3.27	6.8	7.12	5.7	5.77
Category Best	0.2	0.52	2.07	3.88	7.55	7.89	6.55	7.38
Category Worst	-0.63	-0.33	0.77	2.07	5.31	5.59	4.43	-0.52

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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

AU Small Finance4,09,000

Prestige Estates1,64,250

Cholaman.Inv.&Fn1,63,125

Lupin1,01,575

Oberoi Realty93,800

Astral70,550

Max Financial45,600

Cyient6,800

Inox Wind9,816

Out

InName Of The CompanyNo Of Shares

Aarti Industries9,91,100

Hindustan Copper15,31,700

Chambal Fert.7,25,800

Piramal Enterp.3,15,750

Voltas2,66,250

Mahanagar Gas2,20,000

M & M Fin. Serv.8,88,192

ACC1,08,300

Dabur India3,01,250

Indian Renewable7,52,100

NHPC Ltd12,09,600

Tata Comm60,550

Mankind Pharma37,800

LTIMindtree15,150

Avenue Super.17,550

HDFC AMC14,400

Havells India47,000

Oil India1,61,000

SJVN2,82,000

Rail Vikas13,750

Fund Holdings

Asset Type	Instrument Name	Industry	Net Assets(%)	No of Shares	Mkt Value(Cr.)
Equity & Equity related Investments
Equity	Reliance Industr	Petroleum Products	3.76	6037000	839.26
Equity	ICICI Bank	Banks	2.99	4508000	667.81
Equity	HDFC Bank	Banks	2.69	2973850	600.18
Equity	Axis Bank	Banks	2.13	4463750	476.90
Equity	M & M	Automobiles	2.02	1407400	450.80
Equity	Bajaj Finance	Finance	1.51	3846750	338.97
Equity	Vedanta	Diversified Metals	1.30	6862050	292.08
Equity	TCS	IT - Software	1.20	883050	268.16
Equity	Bharti Airtel	Telecom - Services	1.20	1399825	267.96
Equity	IndusInd Bank	Banks	1.15	3218600	257.13
Equity	ITC	Diversified FMCG	1.10	6008000	247.49
Equity	Larsen & Toubro	Construction	1.10	678125	246.60
Equity	Kotak Mah. Bank	Banks	1.05	1194000	236.24
Equity	Jio Financial	Finance	1.05	7122850	234.51
Equity	Britannia Inds.	Food Products	0.98	382625	220.81
Equity	Vodafone Idea	Telecom - Services	0.97	313989675	216.96
Equity	One 97	Financial Technology (Fintech)	0.94	1933575	210.63
Equity	Hind.Aeronautics	Aerospace & Defense	0.93	461850	209.39
Equity	Adani Enterp.	Metals & Minerals Trading	0.91	841800	204.61
Equity	Infosys	IT - Software	0.86	1276800	192.66
Equity	NTPC	Power	0.83	5572500	186.26
Equity	Indus Towers	Telecom - Services	0.81	5011600	181.92
Equity	Tata Motors	Automobiles	0.76	2563200	170.69
Equity	SBI	Banks	0.72	2031000	161.77
Equity	Bharat Electron	Aerospace & Defense	0.71	4172400	159.84
Equity	Tata Steel	Ferrous Metals	0.69	9823000	155.14
Equity	Titan Company	Consumer Durables	0.60	405475	135.72
Equity	RBL Bank	Banks	0.60	5080000	135.54
Equity	H P C L	Petroleum Products	0.58	3138750	131.34
Equity	Aurobindo Pharma	Pharmaceuticals & Biotechnology	0.57	1122550	127.94
Equity	Apollo Hospitals	Healthcare Services	0.56	167375	125.49
Equity	United Spirits	Beverages	0.54	912000	122.22
Equity	DLF	Realty	0.53	1533675	120.27
Equity	Bandhan Bank	Banks	0.53	7074000	118.89
Equity	GMR Airports	Transport Infrastructure	0.53	13168800	118.59
Equity	Sun Pharma.Inds.	Pharmaceuticals & Biotechnology	0.53	694050	118.45
Equity	JSW Steel	Ferrous Metals	0.52	1126575	118.09
Equity	S A I L	Ferrous Metals	0.52	9423500	117.03
Equity	Tata Power Co.	Power	0.52	2930450	116.55
Equity	Maruti Suzuki	Automobiles	0.52	92200	116.24
Equity	APL Apollo Tubes	Industrial Products	0.51	711550	113.93
Equity	Eternal Ltd	Retailing	0.50	3637500	111.96
Equity	IDFC First Bank	Banks	0.49	16138500	110.96
Equity	Bajaj Finserv	Finance	0.49	562000	109.47
Equity	Hind. Unilever	Diversified FMCG	0.48	426900	107.63
Equity	JSW Energy	Power	0.48	2085000	107.38
Equity	Grasim Inds	Cement & Cement Products	0.44	365250	100.31
Equity	Multi Comm. Exc.	Capital Markets	0.44	129750	99.81
Equity	Glenmark Pharma.	Pharmaceuticals & Biotechnology	0.44	460875	98.35
Equity	Bank of Baroda	Banks	0.43	4042350	96.15
Equity	Patanjali Foods	Agricultural Food & other Products	0.41	494100	92.57
Equity	Canara Bank	Banks	0.40	8464500	90.78
Equity	Hindalco Inds.	Non - Ferrous Metals	0.40	1318800	90.08
Equity	Power Fin.Corpn.	Finance	0.39	2142400	87.82
Equity	REC Ltd	Finance	0.38	2187900	86.46
Equity	Shriram Finance	Finance	0.38	1362900	85.97
Equity	Lodha Developers	Realty	0.38	694800	85.57
Equity	NMDC	Minerals & Mining	0.38	11988000	84.86
Equity	Power Grid Corpn	Power	0.37	2897500	84.31
Equity	Aditya Birla Cap	Finance	0.36	3202300	82.18
Equity	Natl. Aluminium	Non - Ferrous Metals	0.36	4440000	82.16
Equity	Cipla	Pharmaceuticals & Biotechnology	0.36	528375	82.14
Equity	B H E L	Electrical Equipment	0.36	3441375	82.05
Equity	Tech Mahindra	IT - Software	0.36	556800	81.49
Equity	Dixon Technolog.	Consumer Durables	0.36	48050	80.92
Equity	Yes Bank	Banks	0.36	42451500	80.31
Equity	Info Edg.(India)	Retailing	0.34	555000	77.27
Equity	SRF	Chemicals & Petrochemicals	0.34	253000	76.93
Equity	Adani Ports	Transport Infrastructure	0.33	543875	74.67
Equity	Hindustan Zinc	Non - Ferrous Metals	0.32	1703975	72.25
Equity	Punjab Natl.Bank	Banks	0.30	6360000	67.02
Equity	UltraTech Cem.	Cement & Cement Products	0.29	54550	66.81
Equity	SBI Life Insuran	Insurance	0.28	340500	62.67
Equity	Varun Beverages	Beverages	0.28	1196175	62.51
Equity	Indian Hotels Co	Leisure Services	0.27	843000	62.44
Equity	Godrej Propert.	Realty	0.27	296175	62.28
Equity	Trent	Retailing	0.27	122700	61.57
Equity	HCL Technologies	IT - Software	0.27	418950	61.49
Equity	Divi's Lab.	Pharmaceuticals & Biotechnology	0.27	93000	61.33
Equity	Coal India	Consumable Fuels	0.27	1613250	60.71
Equity	LIC Housing Fin.	Finance	0.26	1010000	59.19
Equity	I R C T C	Leisure Services	0.26	814625	59.14
Equity	Asian Paints	Consumer Durables	0.26	245500	58.82
Equity	A B B	Electrical Equipment	0.26	106625	58.75
Equity	TVS Motor Co.	Automobiles	0.25	205450	57.56
Equity	GAIL (India)	Gas	0.25	3209850	57.03
Equity	H U D C O	Finance	0.25	2630700	55.84
Equity	Nestle India	Food Products	0.24	246250	55.34
Equity	NBCC	Construction	0.24	5102500	55.19
Equity	Alkem Lab	Pharmaceuticals & Biotechnology	0.24	106750	53.70
Equity	Torrent Pharma.	Pharmaceuticals & Biotechnology	0.23	142250	53.22
Equity	Muthoot Finance	Finance	0.22	196075	51.22
Equity	Adani Energy Sol	Power	0.22	625725	50.58
Equity	Crompton Gr. Con	Consumer Durables	0.22	1546200	49.94
Equity	Eicher Motors	Automobiles	0.21	86975	47.56
Equity	Marico	Agricultural Food & other Products	0.20	648000	45.99
Equity	Biocon	Pharmaceuticals & Biotechnology	0.20	1165000	45.59
Equity	Colgate-Palmoliv	Personal Products	0.20	200700	45.06
Equity	Granules India	Pharmaceuticals & Biotechnology	0.20	946000	44.92
Equity	Zydus Lifesci.	Pharmaceuticals & Biotechnology	0.19	452700	43.90
Equity	CG Power & Ind	Electrical Equipment	0.19	657900	43.53
Equity	Coforge	IT - Software	0.18	233250	40.77
Equity	360 ONE	Capital Markets	0.18	386500	40.68
Equity	Cams Services	Capital Markets	0.18	107550	40.18
Equity	Mphasis	IT - Software	0.17	141900	39.59
Equity	Exide Inds.	Auto Components	0.17	1000800	38.46
Equity	Adani Green	Power	0.16	383400	37.75
Equity	Mazagon Dock	Industrial Manufacturing	0.16	130725	36.22
Equity	Bosch	Auto Components	0.14	8075	32.61
Equity	Bank of India	Banks	0.14	2891200	32.20
Equity	Samvardh. Mothe.	Auto Components	0.14	3284100	31.91
Equity	PB Fintech.	Financial Technology (Fintech)	0.13	172200	31.20
Equity	PG Electroplast	Consumer Durables	0.13	384300	31.19
Equity	PNB Housing	Finance	0.13	313300	30.89
Equity	HFCL	Telecom - Services	0.13	4024800	30.41
Equity	AU Small Finance	Banks	0.13	409000	30.32
Equity	Godrej Consumer	Personal Products	0.13	233500	29.39
Equity	IRB Infra.Devl.	Construction	0.13	6502975	29.30
Equity	Petronet LNG	Gas	0.12	982800	28.32
Equity	Kalyan Jewellers	Consumer Durables	0.12	462950	27.53
Equity	Prestige Estates	Realty	0.11	164250	26.71
Equity	Max Healthcare	Healthcare Services	0.11	214200	26.68
Equity	HDFC Life Insur.	Insurance	0.11	342100	25.84
Equity	Dalmia BharatLtd	Cement & Cement Products	0.11	113750	25.42
Equity	Tata Technolog.	IT - Services	0.11	361600	25.39
Equity	UPL	Fertilizers & Agrochemicals	0.11	359075	25.27
Equity	O N G C	Oil	0.10	1012500	24.40
Equity	Persistent Sys	IT - Software	0.10	47200	24.35
Equity	Ashok Leyland	Agricultural, Commercial & Construction Vehicles	0.10	1995000	24.14
Equity	IIFL Finance	Finance	0.10	503250	24.05
Equity	Bharat Forge	Auto Components	0.10	203000	23.73
Equity	Cholaman.Inv.&Fn	Finance	0.10	163125	23.54
Equity	Federal Bank	Banks	0.10	1110000	22.46
Equity	Aditya Bir. Fas.	Retailing	0.09	3039400	22.14
Equity	Tube Investments	Auto Components	0.09	77000	21.87
Equity	Life Insurance	Insurance	0.09	237300	21.23
Equity	Polycab India	Industrial Products	0.09	31000	21.14
Equity	Ambuja Cements	Cement & Cement Products	0.09	353850	20.97
Equity	Laurus Labs	Pharmaceuticals & Biotechnology	0.09	238000	20.80
Equity	Union Bank (I)	Banks	0.08	1522200	19.93
Equity	Lupin	Pharmaceuticals & Biotechnology	0.08	101575	19.59
Equity	Dr Reddy's Labs	Pharmaceuticals & Biotechnology	0.08	152500	19.37
Equity	Tata Chemicals	Chemicals & Petrochemicals	0.08	187850	18.45
Equity	B P C L	Petroleum Products	0.08	549050	18.08
Equity	Solar Industries	Chemicals & Petrochemicals	0.08	12675	18.02
Equity	Container Corpn.	Transport Services	0.07	298750	17.27
Equity	Amber Enterp.	Consumer Durables	0.07	21500	17.12
Equity	Manappuram Fin.	Finance	0.07	666000	16.85
Equity	ICICI Pru Life	Insurance	0.07	265475	16.35
Equity	CESC	Power	0.07	953375	16.16
Equity	Tata Consumer	Agricultural Food & other Products	0.07	149600	16.05
Equity	Supreme Inds.	Industrial Products	0.07	37275	16.05
Equity	BSE	Capital Markets	0.06	64125	15.56
Equity	Oberoi Realty	Realty	0.06	93800	15.29
Equity	Uno Minda	Auto Components	0.06	141900	14.77
Equity	KFin Technolog.	Capital Markets	0.06	134100	14.52
Equity	Bajaj Auto	Automobiles	0.06	17925	14.35
Equity	Syngene Intl.	Healthcare Services	0.05	184000	13.13
Equity	Oracle Fin.Serv.	IT - Software	0.05	15150	12.83
Equity	Fortis Health.	Healthcare Services	0.05	145700	12.49
Equity	KEI Industries	Industrial Products	0.05	29750	11.43
Equity	Indian Bank	Banks	0.05	183000	11.37
Equity	Phoenix Mills	Realty	0.04	72450	10.75
Equity	Poonawalla Fin	Finance	0.04	239700	10.12
Equity	Astral	Industrial Products	0.04	70550	9.88
Equity	Delhivery	Transport Services	0.03	176375	7.50
Equity	Kaynes Tech	Industrial Manufacturing	0.03	11700	7.22
Equity	Max Financial	Insurance	0.03	45600	6.84
Equity	Bharat Dynamics	Aerospace & Defense	0.03	42250	6.84
Equity	Jubilant Food.	Leisure Services	0.02	92500	6.06
Equity	I O C L	Petroleum Products	0.02	414375	6.03
Equity	Titagarh Rail	Industrial Manufacturing	0.02	68150	5.86
Equity	Interglobe Aviat	Transport Services	0.02	9300	5.49
Equity	C D S L	Capital Markets	0.01	28500	4.22
Equity	Jindal Stain.	Ferrous Metals	0.01	55250	3.83
Equity	Angel One	Capital Markets	0.01	12750	3.31
Equity	Pidilite Inds.	Chemicals & Petrochemicals	0.01	11000	3.15
Equity	Indian Energy Ex	Capital Markets	0.01	183750	2.48
Equity	Cummins India	Industrial Products	0.01	6400	2.27
Equity	NCC	Construction	0.01	102600	2.23
Equity	P I Industries	Fertilizers & Agrochemicals	0.00	3850	1.63
Equity	Piramal Pharma	Pharmaceuticals & Biotechnology	0.00	70000	1.37
Equity	I R F C	Finance	0.00	97750	1.25
Equity	Siemens	Electrical Equipment	0.00	3500	1.06
Equity	Jindal Steel	Ferrous Metals	0.00	10000	0.96
Equity	Cyient	IT - Services	0.00	6800	0.81
Equity	ICICI Lombard	Insurance	0.00	3575	0.68
Equity	Inox Wind	Electrical Equipment	0.00	9816	0.14
Rights	Inox Wind Energy	Electrical Equipment	8.51	620	0.00
Debt Investments
Corporate Debts	N A B A R D	-/-	0.94	2100	210.89
Corporate Debts	N A B A R D	-/-	0.78	17500	176.15
Corporate Debts	HDB FINANC SER	-/-	0.56	1250	125.73
Corporate Debts	Muthoot Finance	-/-	0.45	10000	101.38
Corporate Debts	HDB FINANC SER	-/-	0.45	10000	100.75
Corporate Debts	N A B A R D	-/-	0.35	800	80.31
Corporate Debts	Muthoot Finance	-/-	0.27	6000	60.31
Corporate Debts	HDB FINANC SER	-/-	0.24	550	55.46
Corporate Debts	E X I M Bank	-/-	0.22	500	50.30
Corporate Debts	Bajaj Finance	-/-	0.22	500	50.16
Corporate Debts	LIC Housing Fin.	-/-	0.11	2500	25.45
Corporate Debts	Kotak Mahindra P	-/-	0.04	1000	10.18
Derivative Investments
Derivatives	Margin (Future and Options)	-/-	-0.41	0	-91.72
Money Market Investments
Certificate of Deposits	S I D B I	-/-	1.73	8000	386.48
Commercial Paper	Barclays Invest	-/-	0.65	3000	146.80
Certificate of Deposits	Axis Bank	-/-	0.42	2000	94.88
Certificate of Deposits	Union Bank (I)	-/-	0.42	2000	94.69
Commercial Paper	Barclays Invest	-/-	0.22	1000	49.56
Commercial Paper	Barclays Invest	-/-	0.22	1000	49.53
Certificate of Deposits	Axis Bank	-/-	0.21	1000	48.49
Commercial Paper	Stand.Char. Cap.	-/-	0.21	1000	48.30
Commercial Paper	ICICI Securities	-/-	0.21	1000	48.07
Commercial Paper	ICICI Securities	-/-	0.10	500	24.19
Mutual Fund Investments
Indian Mutual Funds	Aditya Birla SL Money Manager Fund (G)	-/-	10.30	60833961	2,298.86
Indian Mutual Funds	Aditya Birla SL Floating Rate Fund-Direct (G)	-/-	6.00	37135768	1,339.12
Indian Mutual Funds	Aditya Birla SL CRISIL-IBX Financial Services 3to6	-/-	0.79	169979622	178.35
Indian Mutual Funds	Aditya Birla SL CRISIL IBX AAA Mar 2024 Index Fund	-/-	0.23	49917134	53.11
Cash & Cash Equivalent
Reverse Repo	C C I	-/-	2.95	0	659.21
Net CA & Others	Net CA & Others	-/-	1.85	0	413.42
Cash & Bank Balance & Bank Deposits	Cash & Bank Balance	-/-	6.72	0	0.00

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Key information

Fund House:

Aditya Birla Sun Life Mutual Fund

Incorporation Date:

05-Sep-1994

Total Assets Managed (Cr.):

4,05,266.75

Trustee/s:

Aditya Birla Sun Life Tru, Mr. Debasish Mallick, Mr. karim Gilani

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

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