Aditya Birla SL Arbitrage Fund G

Summary Info

Fund Name

: Aditya Birla Sun Life Mutual Fund

Scheme Name

: Aditya Birla SL Arbitrage Fund G

AMC

: Aditya Birla Sun Life Mutual Fund

Type

: Open

Aditya Birla SL Arbitrage Fund G - Nav Details

Nav Date

: 11-Dec-2025

NAV [Rs.]

: -

Buy/Resale Price [Rs.]

: -

Sell/Repurchase Price [Rs.]

: -

Entry Load %

Exit Load %

Aditya Birla SL Arbitrage Fund G- NAV Chart

Aditya Birla SL Arbitrage Fund G- Performance(%)

Returns above 1 yr. are annualized

	1W	1M	3M	6M	1Y	3Y	5Y	Since INC
Scheme Returns	0.38	0.84	1.76	3.09	6.72	7.17	5.83	6.31
Category Avg	0.14	0.54	1.49	2.94	6.5	7.23	5.87	5.63
Category Best	0.21	0.65	2.06	3.63	7.52	7.95	6.67	7.33
Category Worst	0.08	0.38	0.96	1.85	4.29	5.77	4.62	-0.35

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Aditya Birla SL Arbitrage Fund G- Latest Dividends

No Records Found

Aditya Birla SL Arbitrage Fund G- Investment Details

Min. Investment(Rs.)

: 1000

Increm.Investment(Rs.)

: 1000

In & Out

In

InName Of The CompanyNo Of Shares

Tata Elxsi47,800

LTIMindtree11,700

Bharat Forge18,000

KFin Technolog.8,550

Blue Star4,225

Nuvama Wealth750

Out

InName Of The CompanyNo Of Shares

Federal Bank25,60,000

I R C T C3,92,000

360 ONE1,41,000

A B B22,625

Oberoi Realty38,150

Kaynes Tech9,300

Piramal Pharma70,000

Astral5,950

P I Industries1,225

Angel One500

Fund Holdings

Asset Type	Instrument Name	Industry	Net Assets(%)	No of Shares	Mkt Value(Cr.)
Equity & Equity related Investments
Equity	Reliance Industr	Petroleum Products	4.87	7854000	1,231.11
Equity	HDFC Bank	Banks	4.22	10604550	1,068.51
Equity	ICICI Bank	Banks	3.43	6246100	867.45
Equity	Axis Bank	Banks	2.88	5694375	728.70
Equity	Eternal Ltd	Retailing	2.35	19790425	593.91
Equity	M & M	Automobiles	2.26	1525000	572.98
Equity	Vodafone Idea	Telecom - Services	1.75	445503675	443.72
Equity	Vedanta	Diversified Metals	1.71	8229400	432.86
Equity	Kotak Mah. Bank	Banks	1.68	2003200	425.55
Equity	Bajaj Finance	Finance	1.33	3259500	338.17
Equity	IndusInd Bank	Banks	1.33	3921400	336.67
Equity	Larsen & Toubro	Construction	1.26	784175	319.12
Equity	ITC	Diversified FMCG	1.22	7636800	308.71
Equity	Indus Towers	Telecom - Services	1.19	7549700	302.78
Equity	TCS	IT - Software	1.07	867475	272.17
Equity	Hindalco Inds.	Non - Ferrous Metals	1.04	3254300	263.07
Equity	SBI	Banks	1.01	2625750	257.06
Equity	Jio Financial	Finance	0.92	7609300	232.99
Equity	NTPC	Power	0.88	6838500	223.24
Equity	Hind.Aeronautics	Aerospace & Defense	0.86	478950	217.55
Equity	BSE	Capital Markets	0.85	747750	217.02
Equity	Bharti Airtel	Telecom - Services	0.85	1032650	217.02
Equity	Multi Comm. Exc.	Capital Markets	0.83	208375	209.90
Equity	Britannia Inds.	Food Products	0.80	349750	204.46
Equity	JSW Steel	Ferrous Metals	0.80	1759050	204.10
Equity	Bharat Electron	Aerospace & Defense	0.76	4708200	193.86
Equity	Hindustan Zinc	Non - Ferrous Metals	0.75	3906525	189.54
Equity	Aurobindo Pharma	Pharmaceuticals & Biotechnology	0.73	1503700	184.45
Equity	Tata Steel	Ferrous Metals	0.70	10565500	177.45
Equity	S A I L	Ferrous Metals	0.68	12840400	173.22
Equity	Titan Company	Consumer Durables	0.68	443275	173.21
Equity	Grasim Inds	Cement & Cement Products	0.68	628000	172.03
Equity	Patanjali Foods	Agricultural Food & other Products	0.67	3019500	171.55
Equity	Maruti Suzuki	Automobiles	0.62	98900	157.25
Equity	Apollo Hospitals	Healthcare Services	0.60	209875	153.95
Equity	Bajaj Finserv	Finance	0.60	733250	153.54
Equity	O N G C	Oil	0.60	6264000	152.37
Equity	RBL Bank	Banks	0.60	4873625	152.25
Equity	United Spirits	Beverages	0.57	1006800	146.14
Equity	REC Ltd	Finance	0.57	4002400	144.44
Equity	Canara Bank	Banks	0.54	9018000	136.69
Equity	Shriram Finance	Finance	0.53	1596375	135.95
Equity	One 97	Financial Technology (Fintech)	0.53	1024425	135.28
Equity	Aditya Birla Cap	Finance	0.52	3685900	131.97
Equity	Bank of Baroda	Banks	0.51	4524975	131.13
Equity	DLF	Realty	0.50	1763025	127.57
Equity	UltraTech Cem.	Cement & Cement Products	0.49	108150	125.45
Equity	APL Apollo Tubes	Industrial Products	0.49	724500	124.53
Equity	Tata Power Co.	Power	0.46	3018900	117.76
Equity	Sun Pharma.Inds.	Pharmaceuticals & Biotechnology	0.45	621950	113.91
Equity	IDFC First Bank	Banks	0.44	14079450	112.81
Equity	Hind. Unilever	Diversified FMCG	0.44	456300	112.55
Equity	NMDC	Minerals & Mining	0.43	14937750	110.41
Equity	GMR Airports	Transport Infrastructure	0.42	10016100	108.52
Equity	Union Bank (I)	Banks	0.42	7053450	108.10
Equity	Sammaan Capital	Finance	0.41	6828400	104.99
Equity	Glenmark Pharma.	Pharmaceuticals & Biotechnology	0.41	538125	104.72
Equity	Lodha Developers	Realty	0.41	906300	104.06
Equity	B H E L	Electrical Equipment	0.39	3399375	98.87
Equity	Yes Bank	Banks	0.39	43042400	98.69
Equity	Bandhan Bank	Banks	0.38	6483600	97.48
Equity	H P C L	Petroleum Products	0.38	2118150	96.90
Equity	PNB Housing	Finance	0.37	1056900	95.68
Equity	JSW Energy	Power	0.37	1927000	94.16
Equity	Adani Ports	Transport Infrastructure	0.36	607525	92.15
Equity	Max Healthcare	Healthcare Services	0.36	786450	91.44
Equity	Dixon Technolog.	Consumer Durables	0.35	60650	88.55
Equity	SRF	Chemicals & Petrochemicals	0.34	297800	87.17
Equity	Power Grid Corpn	Power	0.33	3169200	85.55
Equity	Natl. Aluminium	Non - Ferrous Metals	0.33	3240000	84.23
Equity	GAIL (India)	Gas	0.33	4775400	84.09
Equity	TVS Motor Co.	Automobiles	0.32	230125	81.26
Equity	Marico	Agricultural Food & other Products	0.31	1116000	80.06
Equity	Punjab Natl.Bank	Banks	0.31	6352000	79.08
Equity	Crompton Gr. Con	Consumer Durables	0.30	2939400	77.99
Equity	Eicher Motors	Automobiles	0.30	109900	77.51
Equity	LIC Housing Fin.	Finance	0.29	1377000	75.61
Equity	Nestle India	Food Products	0.29	599000	75.53
Equity	Mazagon Dock	Industrial Manufacturing	0.29	278425	74.60
Equity	Trent	Retailing	0.28	170200	72.34
Equity	Exide Inds.	Auto Components	0.28	1908000	71.51
Equity	Varun Beverages	Beverages	0.27	1460625	70.33
Equity	Coforge	IT - Software	0.27	364500	69.57
Equity	Alkem Lab	Pharmaceuticals & Biotechnology	0.27	122250	69.49
Equity	Bank of India	Banks	0.26	4602000	67.71
Equity	Adani Energy Sol	Power	0.25	659475	65.58
Equity	NBCC	Construction	0.25	5557500	64.85
Equity	H U D C O	Finance	0.24	2602950	62.28
Equity	Godrej Propert.	Realty	0.24	291225	61.58
Equity	Indian Hotels Co	Leisure Services	0.24	818000	60.88
Equity	Bharat Dynamics	Aerospace & Defense	0.23	400400	60.60
Equity	Ambuja Cements	Cement & Cement Products	0.23	1062600	58.46
Equity	Sona BLW Precis.	Auto Components	0.22	1115100	57.06
Equity	HFCL	Telecom - Services	0.22	7978650	55.98
Equity	Divi's Lab.	Pharmaceuticals & Biotechnology	0.22	86200	55.83
Equity	Biocon	Pharmaceuticals & Biotechnology	0.21	1380000	54.97
Equity	Hero Motocorp	Automobiles	0.21	88200	54.45
Equity	Power Fin.Corpn.	Finance	0.21	1480700	53.70
Equity	Polycab India	Industrial Products	0.20	70375	52.57
Equity	Cams Services	Capital Markets	0.20	134100	51.90
Equity	UPL	Fertilizers & Agrochemicals	0.20	677500	51.39
Equity	Suzlon Energy	Electrical Equipment	0.20	9488000	51.24
Equity	B P C L	Petroleum Products	0.19	1348925	48.43
Equity	Samvardh. Mothe.	Auto Components	0.19	4151250	48.28
Equity	Cipla	Pharmaceuticals & Biotechnology	0.18	304500	46.62
Equity	Adani Green	Power	0.18	435000	45.59
Equity	HCL Technologies	IT - Software	0.18	280700	45.59
Equity	PB Fintech.	Financial Technology (Fintech)	0.17	247450	45.00
Equity	Torrent Pharma.	Pharmaceuticals & Biotechnology	0.17	120000	44.64
Equity	Tech Mahindra	IT - Software	0.16	277800	42.15
Equity	Coal India	Consumable Fuels	0.16	1117800	42.04
Equity	CG Power & Ind	Electrical Equipment	0.16	612000	41.18
Equity	Kalyan Jewellers	Consumer Durables	0.15	790775	39.96
Equity	I O C L	Petroleum Products	0.15	2422875	39.19
Equity	AU Small Finance	Banks	0.15	402000	38.40
Equity	Petronet LNG	Gas	0.15	1395000	37.92
Equity	ICICI Pru Life	Insurance	0.14	594775	36.86
Equity	Tube Investments	Auto Components	0.14	130000	36.19
Equity	Prestige Estates	Realty	0.13	203850	34.19
Equity	Indian Energy Ex	Capital Markets	0.13	2366250	32.95
Equity	Indian Bank	Banks	0.12	363000	31.59
Equity	Max Financial	Insurance	0.12	178400	30.36
Equity	HDFC AMC	Capital Markets	0.10	101400	27.10
Rights	Adani Enterp.	Metals & Minerals Trading	0.10	600078	26.54
Equity	Asian Paints	Consumer Durables	0.10	92000	26.44
Equity	Solar Industries	Chemicals & Petrochemicals	0.10	19725	26.17
Equity	Bosch	Auto Components	0.10	7050	25.45
Equity	Manappuram Fin.	Finance	0.10	891000	25.38
Equity	Tata Elxsi	IT - Software	0.09	47800	24.65
Equity	Pidilite Inds.	Chemicals & Petrochemicals	0.09	167000	24.54
Equity	Mphasis	IT - Software	0.09	87175	24.50
Equity	C D S L	Capital Markets	0.09	150100	24.27
Equity	Fortis Health.	Healthcare Services	0.09	263500	24.21
Equity	Laurus Labs	Pharmaceuticals & Biotechnology	0.09	222700	22.96
Equity	Lupin	Pharmaceuticals & Biotechnology	0.08	105825	22.03
Equity	Uno Minda	Auto Components	0.08	168300	21.99
Equity	I R F C	Finance	0.08	1789250	21.03
Equity	Jindal Steel	Ferrous Metals	0.07	193125	20.17
Equity	Life Insurance	Insurance	0.07	221200	19.78
Equity	Muthoot Finance	Finance	0.07	51975	19.46
Equity	Cummins India	Industrial Products	0.07	42400	18.99
Equity	Delhivery	Transport Services	0.07	429525	18.30
Equity	PG Electroplast	Consumer Durables	0.07	306600	18.11
Equity	IIFL Finance	Finance	0.06	301950	17.47
Equity	Container Corpn.	Transport Services	0.06	333750	17.06
Equity	Havells India	Consumer Durables	0.06	116500	16.79
Equity	Tata Consumer	Agricultural Food & other Products	0.06	142450	16.70
Equity	Siemens	Electrical Equipment	0.06	49125	16.19
Equity	NCC	Construction	0.06	931500	15.96
Equity	Infosys	IT - Software	0.06	98400	15.35
Equity	Colgate-Palmoliv	Personal Products	0.05	59400	12.88
Equity	Supreme Inds.	Industrial Products	0.04	37100	12.58
Equity	HDFC Life Insur.	Insurance	0.04	161700	12.35
Equity	Persistent Syste	IT - Software	0.04	18500	11.75
Equity	Indian Renewable	Finance	0.04	783150	11.19
Equity	Cyient	IT - Services	0.03	86700	9.74
Equity	Torrent Power	Power	0.03	71625	9.41
Equity	Syngene Intl.	Healthcare Services	0.03	139000	9.01
Equity	SBI Life Insuran	Insurance	0.03	45750	8.99
Equity	Tata Motors PVeh	Automobiles	0.03	251200	8.96
Equity	Tata Technolog.	IT - Services	0.02	107200	7.27
Equity	LTIMindtree	IT - Software	0.02	11700	7.13
Equity	Inox Wind	Electrical Equipment	0.02	530064	7.12
Equity	Zydus Lifesci.	Pharmaceuticals & Biotechnology	0.02	72000	6.78
Equity	Phoenix Mills	Realty	0.02	36050	6.26
Equity	Jubilant Food.	Leisure Services	0.02	96250	5.78
Equity	NHPC Ltd	Power	0.02	659200	5.05
Equity	Mankind Pharma	Pharmaceuticals & Biotechnology	0.01	17100	3.84
Equity	Dr Reddy's Labs	Pharmaceuticals & Biotechnology	0.01	26875	3.38
Equity	L&T Finance Ltd	Finance	0.01	102626	3.20
Equity	Interglobe Aviat	Transport Services	0.01	4800	2.83
Equity	Hitachi Energy	Electrical Equipment	0.01	1200	2.64
Equity	Bharat Forge	Auto Components	0.01	18000	2.58
Equity	ICICI Lombard	Insurance	0.00	11700	2.30
Equity	Dalmia BharatLtd	Cement & Cement Products	0.00	11050	2.22
Equity	Oracle Fin.Serv.	IT - Software	0.00	2475	2.00
Equity	KPIT Technologi.	IT - Software	0.00	15200	1.85
Equity	Titagarh Rail	Industrial Manufacturing	0.00	16675	1.37
Equity	Dabur India	Personal Products	0.00	22500	1.16
Equity	Bajaj Auto	Automobiles	0.00	1125	1.02
Equity	KFin Technolog.	Capital Markets	0.00	8550	0.90
Equity	Info Edg.(India)	Retailing	0.00	6375	0.84
Equity	Blue Star	Consumer Durables	0.00	4225	0.74
Preference Shares	TVS Motor Co.	Automobiles	0.00	691600	0.70
Equity	Nuvama Wealth	Capital Markets	0.00	750	0.55
Equity	Adani Enterp.	Metals & Minerals Trading	0.00	1545	0.35
Equity	Godrej Consumer	Personal Products	0.00	500	0.05

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Key information

Fund House:

Aditya Birla Sun Life Mutual Fund

Incorporation Date:

05-Sep-1994

Total Assets Managed (Cr.):

4,28,065.94

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 G

Aditya Birla SL Arbitrage Fund G

Aditya Birla SL Arbitrage Fund G - Nav Details

Aditya Birla SL Arbitrage Fund G- NAV Chart

Aditya Birla SL Arbitrage Fund G- Performance(%)

QUICK LINKS

Aditya Birla SL Arbitrage Fund G- Latest Dividends

Aditya Birla SL Arbitrage Fund G- Investment Details

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