Aditya Birla SL Arbitrage Fund IDCW

Summary Info

Fund Name

: Aditya Birla Sun Life Mutual Fund

Scheme Name

: Aditya Birla SL Arbitrage Fund IDCW

AMC

: Aditya Birla Sun Life Mutual Fund

Type

: Open

Aditya Birla SL Arbitrage Fund IDCW - Nav Details

Nav Date

: 13-Jun-2026

NAV [Rs.]

: -

Buy/Resale Price [Rs.]

: -

Sell/Repurchase Price [Rs.]

: -

Entry Load %

Exit Load %

Aditya Birla SL Arbitrage Fund IDCW- NAV Chart

Aditya Birla SL Arbitrage Fund IDCW- Performance(%)

Returns above 1 yr. are annualized

	1W	1M	3M	6M	1Y	3Y	5Y	Since INC
Scheme Returns	0.33	0.47	1.3	2.91	5.82	6.81	5.92	6.18
Category Avg	0.05	0.29	1.19	2.81	5.9	6.96	6.03	5.47
Category Best	0.54	0.72	1.57	3.52	7.22	7.72	6.83	7.15
Category Worst	-0.37	-0.43	0.48	1.62	3.51	5.59	4.78	-0.09

QUICK LINKS

Mutual Fund Overview Mutual Fund NFO Fund Houses Dividend Tracker Equity Funds Debt Funds Hybrid Funds ELSS Funds ETF Funds SIP Calculator

Aditya Birla SL Arbitrage Fund IDCW- Latest Dividends

Record DateDividend %Bonus

20-May-20260.640

Aditya Birla SL Arbitrage Fund IDCW- Investment Details

Min. Investment(Rs.)

: 1000

Increm.Investment(Rs.)

: 1000

In & Out

In

InName Of The CompanyNo Of Shares

Amber Enterp.71,200

Hyundai Motor I2,00,475

Colgate-Palmoliv1,55,925

Jubilant Food.5,96,250

Premier Energies1,90,900

Nuvama Wealth1,07,000

Life Insurance1,82,000

Radico Khaitan11,250

GE Vernova T&D5,000

Nippon Life Ind.20,000

Blue Star9,425

KFin Technolog.6,500

C D S L950

Cams Services750

Out

InName Of The CompanyNo Of Shares

PB Fintech.4,35,400

Mazagon Dock2,09,200

Power Fin.Corpn.5,33,000

SBI Cards3,42,400

Polycab India24,875

Persistent Syste31,000

Indian Bank1,63,000

KPIT Technologi.1,17,725

Oberoi Realty8,400

Godfrey Phillips5,775

Cochin Shipyard7,200

NHPC Ltd1,34,400

A B B875

Indian Renewable13,800

Fund Holdings

Asset Type	Instrument Name	Industry	Net Assets(%)	No of Shares	Mkt Value(Cr.)
Equity & Equity related Investments
Equity	HDFC Bank	Banks	5.16	18243250	1,358.30
Equity	Reliance Industr	Petroleum Products	3.77	7517500	993.21
Equity	ICICI Bank	Banks	3.14	6574400	826.00
Equity	Vodafone Idea	Telecom - Services	2.34	441286650	617.36
Equity	Axis Bank	Banks	2.23	4575000	588.61
Equity	Bharti Airtel	Telecom - Services	1.92	2764500	505.62
Equity	S A I L	Ferrous Metals	1.43	18513300	378.35
Equity	Kotak Mah. Bank	Banks	1.43	9846000	378.28
Equity	SBI	Banks	1.38	3787500	365.26
Equity	Indus Towers	Telecom - Services	1.33	7954300	351.61
Equity	NTPC	Power	1.18	8056500	311.70
Equity	Multi Comm. Exc.	Capital Markets	1.11	995000	293.97
Equity	Eternal	Retailing	1.08	11346575	284.32
Equity	Hindustan Zinc	Non - Ferrous Metals	1.00	4178475	264.47
Equity	JSW Steel	Ferrous Metals	0.99	2053350	262.41
Equity	ITC	Diversified FMCG	0.99	9072000	260.27
Equity	Grasim Inds	Cement & Cement Products	0.96	812750	253.77
Equity	Maruti Suzuki	Automobiles	0.94	188800	247.83
Equity	Hindalco Inds.	Non - Ferrous Metals	0.90	2107700	237.47
Equity	Titan Company	Consumer Durables	0.88	572950	233.47
Equity	M & M	Automobiles	0.84	726400	221.23
Equity	NMDC	Minerals & Mining	0.82	24630750	216.72
Equity	Jio Financial	Finance	0.82	9026350	215.68
Equity	Bharat Electron	Aerospace & Defense	0.80	5144250	211.30
Equity	B H E L	Electrical Equipment	0.79	5040000	210.04
Equity	Larsen & Toubro	Construction	0.79	513100	209.16
Equity	Adani Enterp.	Metals & Minerals Trading	0.73	660024	193.87
Equity	Tata Steel	Ferrous Metals	0.71	8987000	186.94
Equity	Shriram Finance	Finance	0.68	1909050	180.81
Equity	Bajaj Finserv	Finance	0.68	1005000	179.25
Equity	Aurobindo Pharma	Pharmaceuticals & Biotechnology	0.68	1253450	178.79
Equity	Bandhan Bank	Banks	0.53	6804000	141.72
Equity	Yes Bank	Banks	0.53	61080400	141.40
Equity	Power Grid Corpn	Power	0.53	4816500	139.94
Equity	O N G C	Oil	0.52	5206500	138.18
Equity	REC Ltd	Finance	0.50	3921400	132.40
Equity	Hind.Aeronautics	Aerospace & Defense	0.50	306000	131.69
Equity	Adani Ports	Transport Infrastructure	0.49	726275	131.06
Equity	Glenmark Pharma.	Pharmaceuticals & Biotechnology	0.49	575625	130.94
Equity	Apollo Hospitals	Healthcare Services	0.49	159875	130.72
Equity	Sammaan Capital	Finance	0.48	7245500	128.25
Equity	Eicher Motors	Automobiles	0.45	166800	119.71
Equity	APL Apollo Tubes	Industrial Products	0.45	653100	119.58
Equity	Patanjali Foods	Agricultural Food & other Products	0.44	2587500	118.04
Equity	Sun Pharma.Inds.	Pharmaceuticals & Biotechnology	0.44	649600	116.87
Equity	UltraTech Cem.	Cement & Cement Products	0.43	99750	114.53
Equity	RBL Bank	Banks	0.42	3228975	111.39
Equity	TVS Motor Co.	Automobiles	0.41	323750	108.64
Equity	IndusInd Bank	Banks	0.40	1170400	107.01
Equity	Aditya Birla Cap	Finance	0.40	2914000	105.86
Equity	AU Small Finance	Banks	0.37	993000	97.78
Equity	One 97	Financial Technology (Fintech)	0.36	854775	95.63
Equity	Interglobe Aviat	Transport Services	0.36	217050	95.61
Equity	BSE	Capital Markets	0.36	228375	94.68
Equity	LIC Housing Fin.	Finance	0.34	1703000	90.79
Equity	HDFC Life Insur.	Insurance	0.34	1502600	89.37
Equity	Bank of Baroda	Banks	0.33	3293550	88.43
Equity	Crompton Gr. Con	Consumer Durables	0.32	3076200	86.48
Equity	Canara Bank	Banks	0.32	6432750	84.14
Equity	Biocon	Pharmaceuticals & Biotechnology	0.31	1940000	83.15
Equity	DLF	Realty	0.31	1384350	81.75
Equity	Marico	Agricultural Food & other Products	0.30	975600	80.16
Equity	Cipla	Pharmaceuticals & Biotechnology	0.30	564375	79.06
Equity	Bajaj Finance	Finance	0.29	860250	78.13
Equity	Godrej Propert.	Realty	0.29	433675	76.44
Equity	UPL	Fertilizers & Agrochemicals	0.28	1159880	74.78
Equity	IDFC First Bank	Banks	0.27	10165400	72.49
Equity	Lodha Developers	Realty	0.26	748350	70.20
Equity	GMR Airports	Transport Infrastructure	0.26	6898275	69.23
Equity	Punjab Natl.Bank	Banks	0.25	6440000	68.29
Equity	Sona BLW Precis.	Auto Components	0.25	1098825	66.74
Equity	Manappuram Fin.	Finance	0.25	2028000	65.99
Equity	Adani Energy Sol	Power	0.24	429975	65.06
Equity	Exide Inds.	Auto Components	0.24	1661400	64.21
Equity	Info Edg.(India)	Retailing	0.23	624375	62.12
Equity	United Spirits	Beverages	0.23	488800	62.07
Equity	PNB Housing	Finance	0.22	586300	60.41
Equity	Solar Industries	Chemicals & Petrochemicals	0.22	32800	59.85
Equity	Swiggy	Retailing	0.22	2276300	58.70
Equity	Adani Power	Power	0.22	2389150	58.14
Equity	Adani Green	Power	0.21	390000	57.54
Equity	NBCC	Construction	0.21	5642000	56.56
Equity	Max Healthcare	Healthcare Services	0.21	582225	56.19
Equity	Tata Power Co.	Power	0.20	1307900	55.02
Equity	Ambuja Cements	Cement & Cement Products	0.20	1225350	54.87
Equity	Amber Enterp.	Consumer Durables	0.20	71200	54.21
Equity	FSN E-Commerce	Retailing	0.20	2043750	53.60
Equity	Bank of India	Banks	0.20	3780400	52.89
Equity	I O C L	Petroleum Products	0.20	3768375	52.84
Equity	B P C L	Petroleum Products	0.19	1716275	51.16
Equity	CG Power & Ind	Electrical Equipment	0.19	552500	50.68
Equity	Varun Beverages	Beverages	0.18	940500	49.65
Equity	Union Bank (I)	Banks	0.18	2947050	49.47
Equity	Delhivery	Transport Services	0.17	1029200	46.55
Equity	Kalyan Jewellers	Consumer Durables	0.17	1261950	44.80
Equity	Supreme Inds.	Industrial Products	0.16	125825	44.65
Equity	H P C L	Petroleum Products	0.16	1091475	42.98
Equity	Phoenix Mills	Realty	0.16	241500	42.77
Equity	Hind. Unilever	Diversified FMCG	0.16	197700	42.57
Equity	Max Financial	Insurance	0.15	248800	41.64
Equity	Cholaman.Inv.&Fn	Finance	0.15	270000	41.51
Equity	Laurus Labs	Pharmaceuticals & Biotechnology	0.15	297500	40.51
Equity	Waaree Energies	Electrical Equipment	0.15	127225	39.95
Equity	Fortis Health.	Healthcare Services	0.15	427025	39.64
Equity	Hyundai Motor I	Automobiles	0.14	200475	38.57
Equity	HDFC AMC	Capital Markets	0.14	144000	38.50
Equity	GAIL (India)	Gas	0.14	2261700	37.20
Equity	SBI Life Insuran	Insurance	0.14	202500	37.05
Equity	Natl. Aluminium	Non - Ferrous Metals	0.13	862500	36.60
Equity	Britannia Inds.	Food Products	0.13	70125	36.49
Equity	SRF	Chemicals & Petrochemicals	0.13	132200	35.90
Equity	Ashok Leyland	Agricultural, Commercial & Construction Vehicles	0.13	2295000	35.67
Equity	Pidilite Inds.	Chemicals & Petrochemicals	0.13	233000	34.54
Equity	ICICI Lombard	Insurance	0.13	192075	34.42
Equity	Colgate-Palmoliv	Personal Products	0.12	155925	32.11
Equity	360 ONE	Capital Markets	0.11	279500	30.87
Equity	Hitachi Energy	Electrical Equipment	0.11	8000	30.75
Equity	Bosch	Auto Components	0.11	8375	30.67
Equity	Suzlon Energy	Electrical Equipment	0.11	5081075	28.95
Equity	Tata Consumer	Agricultural Food & other Products	0.10	244750	28.84
Equity	Avenue Super.	Retailing	0.10	70350	28.52
Equity	Prestige Estates	Realty	0.10	202050	27.66
Equity	Divi's Lab.	Pharmaceuticals & Biotechnology	0.10	40200	26.80
Equity	Lupin	Pharmaceuticals & Biotechnology	0.09	113050	25.63
Equity	Jubilant Food.	Leisure Services	0.09	596250	25.48
Equity	Uno Minda	Auto Components	0.09	228250	25.14
Equity	Jindal Steel	Ferrous Metals	0.09	203750	24.59
Equity	Hero Motocorp	Automobiles	0.09	49500	24.26
Equity	Inox Wind	Electrical Equipment	0.08	2541825	23.64
Equity	ICICI Pru Life	Insurance	0.08	459725	23.16
Equity	Samvardh. Mothe.	Auto Components	0.08	1494450	21.78
Equity	Bharat Forge	Auto Components	0.08	110500	21.62
Equity	Vishal Mega Mart	Retailing	0.08	1775100	21.61
Equity	Tube Investments	Auto Components	0.07	65800	20.67
Equity	Petronet LNG	Gas	0.07	760000	20.59
Equity	Cummins India	Industrial Products	0.07	34600	20.34
Equity	Premier Energies	Electrical Equipment	0.07	190900	20.25
Equity	Indian Hotels Co	Leisure Services	0.07	305000	19.95
Equity	JSW Energy	Power	0.07	335000	19.93
Equity	Godrej Consumer	Personal Products	0.07	193500	19.91
Equity	Bajaj Holdings	Finance	0.07	18150	18.80
Equity	Oil India	Oil	0.06	371000	17.66
Equity	Nuvama Wealth	Capital Markets	0.06	107000	16.63
Equity	Indian Energy Ex	Capital Markets	0.05	1226250	15.73
Equity	Tata Motors PVeh	Automobiles	0.05	382400	15.06
Equity	Angel One	Capital Markets	0.05	412500	13.91
Equity	Federal Bank	Banks	0.05	477500	13.79
Equity	Dalmia BharatLtd	Cement & Cement Products	0.04	72800	12.72
Equity	Havells India	Consumer Durables	0.04	105000	12.35
Equity	TCS	IT - Software	0.04	54250	12.25
Equity	Dabur India	Personal Products	0.04	260000	11.52
Equity	Asian Paints	Consumer Durables	0.04	42250	11.28
Equity	Zydus Lifesci.	Pharmaceuticals & Biotechnology	0.04	100800	10.86
Equity	Coal India	Consumable Fuels	0.03	229500	10.50
Equity	Motil.Oswal.Fin.	Capital Markets	0.03	113925	10.01
Equity	Mphasis	IT - Software	0.03	43175	9.80
Equity	Nestle India	Food Products	0.03	64000	9.09
Equity	KEI Industries	Industrial Products	0.03	16800	8.84
Equity	Infosys	IT - Software	0.03	74000	8.59
Equity	Coforge	IT - Software	0.03	56625	8.05
Equity	Alkem Lab	Pharmaceuticals & Biotechnology	0.02	14125	7.76
Equity	Life Insurance	Insurance	0.02	182000	7.48
Equity	Vedanta	Diversified Metals	0.02	151800	5.35
Equity	Mankind Pharma	Pharmaceuticals & Biotechnology	0.02	22500	5.34
Equity	PG Electroplast	Consumer Durables	0.01	102600	4.95
Equity	Radico Khaitan	Beverages	0.01	11250	3.95
Equity	Page Industries	Textiles & Apparels	0.01	705	2.69
Equity	GE Vernova T&D	Electrical Equipment	0.00	5000	2.57
Equity	Nippon Life Ind.	Capital Markets	0.00	20000	2.20
Equity	Muthoot Finance	Finance	0.00	6050	2.02
Equity	Blue Star	Consumer Durables	0.00	9425	1.49
Equity	Container Corpn.	Transport Services	0.00	17500	0.81
Preference Shares	TVS Motor Co.	Automobiles	0.00	691600	0.71
Equity	KFin Technolog.	Capital Markets	0.00	6500	0.55
Equity	Dixon Technolog.	Consumer Durables	0.00	200	0.23
Equity	C D S L	Capital Markets	0.00	950	0.11
Equity	Cams Services	Capital Markets	0.00	750	0.05
Equity	Trent	Retailing	0.00	100	0.04

Invest wise with Expert advice

QUICK LINKS

Mutual Fund Overview Mutual Fund NFO Fund Houses Dividend Tracker Equity Funds Debt Funds Hybrid Funds ELSS Funds ETF Funds SIP Calculator

MY WEALTH AT RETIREMENT

Calculate the worth of your wealth at retirement

My Age (years)

Age I Plan to Retire (years)

Current savings (Rs.)

Monthly Savings (Rs.)

ROI(% p.a.)

Key information

Fund House:

Aditya Birla Sun Life Mutual Fund

Incorporation Date:

05-Sep-1994

Total Assets Managed (Cr.):

4,40,740.11

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 IDCW

Aditya Birla SL Arbitrage Fund IDCW

Aditya Birla SL Arbitrage Fund IDCW - Nav Details

Aditya Birla SL Arbitrage Fund IDCW- NAV Chart

Aditya Birla SL Arbitrage Fund IDCW- Performance(%)

QUICK LINKS

Aditya Birla SL Arbitrage Fund IDCW- Latest Dividends

Aditya Birla SL Arbitrage Fund IDCW- Investment Details

In & Out

In

Out

Fund Holdings

QUICK LINKS

MY WEALTH AT RETIREMENT

Key information

OTHER INFORMATION

ATTENTION INVESTORS

RISK DISCLOSURE ON DERIVATIVES