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Aditya Birla SL Arbitrage Fund G

Aditya Birla SL Arbitrage Fund G

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

Category

Arbitrage Funds

Launch Date

14-Jul-2009

Fund Manager

Lovelish Solanki

Net Assets (Rs. cr)

22310.32

Invest wise with Expert advice

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Aditya Birla SL Arbitrage Fund G - Nav Details

Nav Date

:  27-Aug-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
0.15
0.39
1.52
3.31
6.73
6.95
5.6
6.31
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

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
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
EquityReliance IndustrPetroleum Products3.766037000839.26
EquityICICI BankBanks2.994508000667.81
EquityHDFC BankBanks2.692973850600.18
EquityAxis BankBanks2.134463750476.90
EquityM & MAutomobiles2.021407400450.80
EquityBajaj FinanceFinance1.513846750338.97
EquityVedantaDiversified Metals1.306862050292.08
EquityTCSIT - Software1.20883050268.16
EquityBharti AirtelTelecom - Services1.201399825267.96
EquityIndusInd BankBanks1.153218600257.13
EquityITCDiversified FMCG1.106008000247.49
EquityLarsen & ToubroConstruction1.10678125246.60
EquityKotak Mah. BankBanks1.051194000236.24
EquityJio FinancialFinance1.057122850234.51
EquityBritannia Inds.Food Products0.98382625220.81
EquityVodafone IdeaTelecom - Services0.97313989675216.96
EquityOne 97Financial Technology (Fintech)0.941933575210.63
EquityHind.AeronauticsAerospace & Defense0.93461850209.39
EquityAdani Enterp.Metals & Minerals Trading0.91841800204.61
EquityInfosysIT - Software0.861276800192.66
EquityNTPCPower0.835572500186.26
EquityIndus TowersTelecom - Services0.815011600181.92
EquityTata MotorsAutomobiles0.762563200170.69
EquitySBIBanks0.722031000161.77
EquityBharat ElectronAerospace & Defense0.714172400159.84
EquityTata SteelFerrous Metals0.699823000155.14
EquityTitan CompanyConsumer Durables0.60405475135.72
EquityRBL BankBanks0.605080000135.54
EquityH P C LPetroleum Products0.583138750131.34
EquityAurobindo PharmaPharmaceuticals & Biotechnology0.571122550127.94
EquityApollo HospitalsHealthcare Services0.56167375125.49
EquityUnited SpiritsBeverages0.54912000122.22
EquityDLFRealty0.531533675120.27
EquityBandhan BankBanks0.537074000118.89
EquityGMR AirportsTransport Infrastructure0.5313168800118.59
EquitySun Pharma.Inds.Pharmaceuticals & Biotechnology0.53694050118.45
EquityJSW SteelFerrous Metals0.521126575118.09
EquityS A I LFerrous Metals0.529423500117.03
EquityTata Power Co.Power0.522930450116.55
EquityMaruti SuzukiAutomobiles0.5292200116.24
EquityAPL Apollo TubesIndustrial Products0.51711550113.93
EquityEternal LtdRetailing0.503637500111.96
EquityIDFC First BankBanks0.4916138500110.96
EquityBajaj FinservFinance0.49562000109.47
EquityHind. UnileverDiversified FMCG0.48426900107.63
EquityJSW EnergyPower0.482085000107.38
EquityGrasim IndsCement & Cement Products0.44365250100.31
EquityMulti Comm. Exc.Capital Markets0.4412975099.81
EquityGlenmark Pharma.Pharmaceuticals & Biotechnology0.4446087598.35
EquityBank of BarodaBanks0.43404235096.15
EquityPatanjali FoodsAgricultural Food & other Products0.4149410092.57
EquityCanara BankBanks0.40846450090.78
EquityHindalco Inds.Non - Ferrous Metals0.40131880090.08
EquityPower Fin.Corpn.Finance0.39214240087.82
EquityREC LtdFinance0.38218790086.46
EquityShriram FinanceFinance0.38136290085.97
EquityLodha DevelopersRealty0.3869480085.57
EquityNMDCMinerals & Mining0.381198800084.86
EquityPower Grid CorpnPower0.37289750084.31
EquityAditya Birla CapFinance0.36320230082.18
EquityNatl. AluminiumNon - Ferrous Metals0.36444000082.16
EquityCiplaPharmaceuticals & Biotechnology0.3652837582.14
EquityB H E LElectrical Equipment0.36344137582.05
EquityTech MahindraIT - Software0.3655680081.49
EquityDixon Technolog.Consumer Durables0.364805080.92
EquityYes BankBanks0.364245150080.31
EquityInfo Edg.(India)Retailing0.3455500077.27
EquitySRFChemicals & Petrochemicals0.3425300076.93
EquityAdani PortsTransport Infrastructure0.3354387574.67
EquityHindustan ZincNon - Ferrous Metals0.32170397572.25
EquityPunjab Natl.BankBanks0.30636000067.02
EquityUltraTech Cem.Cement & Cement Products0.295455066.81
EquitySBI Life InsuranInsurance0.2834050062.67
EquityVarun BeveragesBeverages0.28119617562.51
EquityIndian Hotels CoLeisure Services0.2784300062.44
EquityGodrej Propert.Realty0.2729617562.28
EquityTrentRetailing0.2712270061.57
EquityHCL TechnologiesIT - Software0.2741895061.49
EquityDivi's Lab.Pharmaceuticals & Biotechnology0.279300061.33
EquityCoal IndiaConsumable Fuels0.27161325060.71
EquityLIC Housing Fin.Finance0.26101000059.19
EquityI R C T CLeisure Services0.2681462559.14
EquityAsian PaintsConsumer Durables0.2624550058.82
EquityA B BElectrical Equipment0.2610662558.75
EquityTVS Motor Co.Automobiles0.2520545057.56
EquityGAIL (India)Gas0.25320985057.03
EquityH U D C OFinance0.25263070055.84
EquityNestle IndiaFood Products0.2424625055.34
EquityNBCCConstruction0.24510250055.19
EquityAlkem LabPharmaceuticals & Biotechnology0.2410675053.70
EquityTorrent Pharma.Pharmaceuticals & Biotechnology0.2314225053.22
EquityMuthoot FinanceFinance0.2219607551.22
EquityAdani Energy SolPower0.2262572550.58
EquityCrompton Gr. ConConsumer Durables0.22154620049.94
EquityEicher MotorsAutomobiles0.218697547.56
EquityMaricoAgricultural Food & other Products0.2064800045.99
EquityBioconPharmaceuticals & Biotechnology0.20116500045.59
EquityColgate-PalmolivPersonal Products0.2020070045.06
EquityGranules IndiaPharmaceuticals & Biotechnology0.2094600044.92
EquityZydus Lifesci.Pharmaceuticals & Biotechnology0.1945270043.90
EquityCG Power & IndElectrical Equipment0.1965790043.53
EquityCoforgeIT - Software0.1823325040.77
Equity360 ONECapital Markets0.1838650040.68
EquityCams ServicesCapital Markets0.1810755040.18
EquityMphasisIT - Software0.1714190039.59
EquityExide Inds.Auto Components0.17100080038.46
EquityAdani GreenPower0.1638340037.75
EquityMazagon DockIndustrial Manufacturing0.1613072536.22
EquityBoschAuto Components0.14807532.61
EquityBank of IndiaBanks0.14289120032.20
EquitySamvardh. Mothe.Auto Components0.14328410031.91
EquityPB Fintech.Financial Technology (Fintech)0.1317220031.20
EquityPG ElectroplastConsumer Durables0.1338430031.19
EquityPNB HousingFinance0.1331330030.89
EquityHFCLTelecom - Services0.13402480030.41
EquityAU Small FinanceBanks0.1340900030.32
EquityGodrej ConsumerPersonal Products0.1323350029.39
EquityIRB Infra.Devl.Construction0.13650297529.30
EquityPetronet LNGGas0.1298280028.32
EquityKalyan JewellersConsumer Durables0.1246295027.53
EquityPrestige EstatesRealty0.1116425026.71
EquityMax HealthcareHealthcare Services0.1121420026.68
EquityHDFC Life Insur.Insurance0.1134210025.84
EquityDalmia BharatLtdCement & Cement Products0.1111375025.42
EquityTata Technolog.IT - Services0.1136160025.39
EquityUPLFertilizers & Agrochemicals0.1135907525.27
EquityO N G COil0.10101250024.40
EquityPersistent SysIT - Software0.104720024.35
EquityAshok LeylandAgricultural, Commercial & Construction Vehicles0.10199500024.14
EquityIIFL FinanceFinance0.1050325024.05
EquityBharat ForgeAuto Components0.1020300023.73
EquityCholaman.Inv.&FnFinance0.1016312523.54
EquityFederal BankBanks0.10111000022.46
EquityAditya Bir. Fas.Retailing0.09303940022.14
EquityTube InvestmentsAuto Components0.097700021.87
EquityLife InsuranceInsurance0.0923730021.23
EquityPolycab IndiaIndustrial Products0.093100021.14
EquityAmbuja CementsCement & Cement Products0.0935385020.97
EquityLaurus LabsPharmaceuticals & Biotechnology0.0923800020.80
EquityUnion Bank (I)Banks0.08152220019.93
EquityLupinPharmaceuticals & Biotechnology0.0810157519.59
EquityDr Reddy's LabsPharmaceuticals & Biotechnology0.0815250019.37
EquityTata ChemicalsChemicals & Petrochemicals0.0818785018.45
EquityB P C LPetroleum Products0.0854905018.08
EquitySolar IndustriesChemicals & Petrochemicals0.081267518.02
EquityContainer Corpn.Transport Services0.0729875017.27
EquityAmber Enterp.Consumer Durables0.072150017.12
EquityManappuram Fin.Finance0.0766600016.85
EquityICICI Pru LifeInsurance0.0726547516.35
EquityCESCPower0.0795337516.16
EquityTata ConsumerAgricultural Food & other Products0.0714960016.05
EquitySupreme Inds.Industrial Products0.073727516.05
EquityBSECapital Markets0.066412515.56
EquityOberoi RealtyRealty0.069380015.29
EquityUno MindaAuto Components0.0614190014.77
EquityKFin Technolog.Capital Markets0.0613410014.52
EquityBajaj AutoAutomobiles0.061792514.35
EquitySyngene Intl.Healthcare Services0.0518400013.13
EquityOracle Fin.Serv.IT - Software0.051515012.83
EquityFortis Health.Healthcare Services0.0514570012.49
EquityKEI IndustriesIndustrial Products0.052975011.43
EquityIndian BankBanks0.0518300011.37
EquityPhoenix MillsRealty0.047245010.75
EquityPoonawalla FinFinance0.0423970010.12
EquityAstralIndustrial Products0.04705509.88
EquityDelhiveryTransport Services0.031763757.50
EquityKaynes TechIndustrial Manufacturing0.03117007.22
EquityMax FinancialInsurance0.03456006.84
EquityBharat DynamicsAerospace & Defense0.03422506.84
EquityJubilant Food.Leisure Services0.02925006.06
EquityI O C LPetroleum Products0.024143756.03
EquityTitagarh RailIndustrial Manufacturing0.02681505.86
EquityInterglobe AviatTransport Services0.0293005.49
EquityC D S LCapital Markets0.01285004.22
EquityJindal Stain.Ferrous Metals0.01552503.83
EquityAngel OneCapital Markets0.01127503.31
EquityPidilite Inds.Chemicals & Petrochemicals0.01110003.15
EquityIndian Energy ExCapital Markets0.011837502.48
EquityCummins IndiaIndustrial Products0.0164002.27
EquityNCCConstruction0.011026002.23
EquityP I IndustriesFertilizers & Agrochemicals0.0038501.63
EquityPiramal PharmaPharmaceuticals & Biotechnology0.00700001.37
EquityI R F CFinance0.00977501.25
EquitySiemensElectrical Equipment0.0035001.06
EquityJindal SteelFerrous Metals0.00100000.96
EquityCyientIT - Services0.0068000.81
EquityICICI LombardInsurance0.0035750.68
EquityInox WindElectrical Equipment0.0098160.14
RightsInox Wind EnergyElectrical Equipment8.516200.00
Debt Investments
Corporate DebtsN A B A R D-/-0.942100210.89
Corporate DebtsN A B A R D-/-0.7817500176.15
Corporate DebtsHDB FINANC SER-/-0.561250125.73
Corporate DebtsMuthoot Finance-/-0.4510000101.38
Corporate DebtsHDB FINANC SER-/-0.4510000100.75
Corporate DebtsN A B A R D-/-0.3580080.31
Corporate DebtsMuthoot Finance-/-0.27600060.31
Corporate DebtsHDB FINANC SER-/-0.2455055.46
Corporate DebtsE X I M Bank-/-0.2250050.30
Corporate DebtsBajaj Finance-/-0.2250050.16
Corporate DebtsLIC Housing Fin.-/-0.11250025.45
Corporate DebtsKotak Mahindra P-/-0.04100010.18
Derivative Investments
DerivativesMargin (Future and Options)-/--0.410-91.72
Money Market Investments
Certificate of DepositsS I D B I-/-1.738000386.48
Commercial PaperBarclays Invest-/-0.653000146.80
Certificate of DepositsAxis Bank-/-0.42200094.88
Certificate of DepositsUnion Bank (I)-/-0.42200094.69
Commercial PaperBarclays Invest-/-0.22100049.56
Commercial PaperBarclays Invest-/-0.22100049.53
Certificate of DepositsAxis Bank-/-0.21100048.49
Commercial PaperStand.Char. Cap.-/-0.21100048.30
Commercial PaperICICI Securities-/-0.21100048.07
Commercial PaperICICI Securities-/-0.1050024.19
Mutual Fund Investments
Indian Mutual FundsAditya Birla SL Money Manager Fund (G)-/-10.30608339612,298.86
Indian Mutual FundsAditya Birla SL Floating Rate Fund-Direct (G)-/-6.00371357681,339.12
Indian Mutual FundsAditya Birla SL CRISIL-IBX Financial Services 3to6-/-0.79169979622178.35
Indian Mutual FundsAditya Birla SL CRISIL IBX AAA Mar 2024 Index Fund-/-0.234991713453.11
Cash & Cash Equivalent
Reverse RepoC C I-/-2.950659.21
Net CA & OthersNet CA & Others-/-1.850413.42
Cash & Bank Balance & Bank DepositsCash & Bank Balance-/-6.7200.00

Invest wise with Expert advice

By continuing, I accept the T&C and agree to receive communication on Whatsapp

MY WEALTH AT RETIREMENT

Calculate the worth of your wealth at retirement

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:
NA
CEO / MD:
Mr.A.Balasubramanian
CIO:
NA
President:
NA
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
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