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

: 11-Mar-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	1.35	2.92	6.12	6.94	5.89	6.18
Category Avg	0.01	0.37	1.45	3.06	6.22	7.1	6.03	5.75
Category Best	0.12	0.76	1.96	3.72	7.27	7.8	6.91	7.33
Category Worst	-0.03	-0.08	0.86	1.93	4.04	5.72	4.78	-0.2

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Aditya Birla SL Arbitrage Fund IDCW- Latest Dividends

Record DateDividend %Bonus

18-Feb-20260.650

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

Natl. Aluminium10,68,750

A B B22,500

360 ONE81,000

Blue Star28,600

KPIT Technologi.40,800

Page Industries900

NHPC Ltd2,75,200

Oil India35,000

Premier Energies15,525

Out

InName Of The CompanyNo Of Shares

Bharat Dynamics3,87,450

Tata Elxsi50,200

C D S L1,12,100

Voltas98,625

Mankind Pharma25,425

I R F C3,65,500

LTIMindtree6,900

SBI Cards42,400

Oberoi Realty16,800

Colgate-Palmoliv10,575

Bajaj Auto1,125

Supreme Inds.2,800

Wipro21,000

Jubilant Food.1,250

Fund Holdings

Asset Type	Instrument Name	Industry	Net Assets(%)	No of Shares	Mkt Value(Cr.)
Equity & Equity related Investments
Equity	HDFC Bank	Banks	4.41	13332550	1,183.59
Equity	Reliance Industr	Petroleum Products	3.92	7535500	1,050.37
Equity	ICICI Bank	Banks	3.13	6086500	839.26
Equity	Axis Bank	Banks	2.90	5631875	779.39
Equity	Vodafone Idea	Telecom - Services	1.79	453080025	479.81
Equity	Eternal	Retailing	1.76	19208425	473.10
Equity	M & M	Automobiles	1.74	1379000	468.50
Equity	Kotak Mah. Bank	Banks	1.55	10004000	415.36
Equity	Indus Towers	Telecom - Services	1.27	7519100	342.08
Equity	Maruti Suzuki	Automobiles	1.23	222400	330.41
Equity	S A I L	Ferrous Metals	1.08	17549800	290.81
Equity	Multi Comm. Exc.	Capital Markets	0.97	1073750	262.34
Equity	JSW Steel	Ferrous Metals	0.97	2064825	261.13
Equity	Bharat Electron	Aerospace & Defense	0.90	5464875	243.02
Equity	Vedanta	Diversified Metals	0.88	3308550	237.68
Equity	ITC	Diversified FMCG	0.88	7569600	237.38
Equity	Bajaj Finance	Finance	0.86	2328000	231.84
Equity	Hindustan Zinc	Non - Ferrous Metals	0.82	3662750	221.15
Equity	Bharti Airtel	Telecom - Services	0.80	1140950	214.41
Equity	Britannia Inds.	Food Products	0.76	339500	203.78
Equity	NTPC	Power	0.75	5299500	202.38
Equity	Titan Company	Consumer Durables	0.74	463750	200.68
Equity	NMDC	Minerals & Mining	0.74	24300000	198.62
Equity	Grasim Inds	Cement & Cement Products	0.73	705250	197.45
Equity	Bajaj Finserv	Finance	0.72	974250	194.20
Equity	Shriram Finance	Finance	0.70	1758075	189.76
Equity	Tata Steel	Ferrous Metals	0.70	8849500	187.90
Equity	Aurobindo Pharma	Pharmaceuticals & Biotechnology	0.69	1522950	185.86
Equity	Jio Financial	Finance	0.65	6845550	174.83
Equity	O N G C	Oil	0.63	6086250	170.23
Equity	Apollo Hospitals	Healthcare Services	0.62	215500	168.55
Equity	Power Grid Corpn	Power	0.60	5386500	160.86
Equity	APL Apollo Tubes	Industrial Products	0.58	695800	155.48
Equity	Larsen & Toubro	Construction	0.55	346500	148.24
Equity	Patanjali Foods	Agricultural Food & other Products	0.54	2866500	145.61
Equity	Sun Pharma.Inds.	Pharmaceuticals & Biotechnology	0.52	811650	140.98
Equity	UltraTech Cem.	Cement & Cement Products	0.51	108800	137.92
Equity	GAIL (India)	Gas	0.51	8101800	137.34
Equity	United Spirits	Beverages	0.47	913600	126.14
Equity	Yes Bank	Banks	0.44	57566100	119.27
Equity	Bank of Baroda	Banks	0.44	3662100	117.90
Equity	Bandhan Bank	Banks	0.43	6447600	117.33
Equity	Glenmark Pharma.	Pharmaceuticals & Biotechnology	0.42	538125	114.98
Equity	Tata Power Co.	Power	0.42	3018900	113.97
Equity	TVS Motor Co.	Automobiles	0.41	288400	111.60
Equity	B H E L	Electrical Equipment	0.39	4016250	106.41
Equity	Hind.Aeronautics	Aerospace & Defense	0.39	270900	106.00
Equity	H P C L	Petroleum Products	0.38	2357100	103.41
Equity	Sammaan Capital	Finance	0.38	6897200	103.39
Equity	Adani Enterp. PP	Metals & Minerals Trading	0.38	603477	103.30
Equity	RBL Bank	Banks	0.38	3228975	103.24
Equity	One 97	Financial Technology (Fintech)	0.38	927275	101.84
Equity	DLF	Realty	0.37	1683000	101.62
Equity	GMR Airports	Transport Infrastructure	0.37	10016100	100.79
Equity	Aditya Birla Cap	Finance	0.36	2839600	97.81
Equity	Adani Ports	Transport Infrastructure	0.35	626050	95.22
Equity	Punjab Natl.Bank	Banks	0.34	7136000	92.36
Equity	Max Healthcare	Healthcare Services	0.34	835275	91.20
Equity	Marico	Agricultural Food & other Products	0.33	1143600	90.19
Equity	Hindalco Inds.	Non - Ferrous Metals	0.33	959700	88.74
Equity	Infosys	IT - Software	0.31	640000	83.20
Equity	Polycab India	Industrial Products	0.30	95000	81.79
Equity	PNB Housing	Finance	0.30	975000	80.41
Equity	Eicher Motors	Automobiles	0.29	97200	77.86
Equity	Godrej Propert.	Realty	0.28	446600	77.30
Equity	Kalyan Jewellers	Consumer Durables	0.28	1884700	77.29
Equity	Bank of India	Banks	0.28	4357600	76.71
Equity	Crompton Gr. Con	Consumer Durables	0.28	2912400	75.09
Equity	LIC Housing Fin.	Finance	0.27	1377000	74.04
Equity	Lodha Developers	Realty	0.27	743400	73.46
Equity	UPL	Fertilizers & Agrochemicals	0.27	1135490	72.37
Equity	Interglobe Aviat	Transport Services	0.26	149850	72.33
Equity	Coforge	IT - Software	0.25	567750	67.32
Equity	I O C L	Petroleum Products	0.25	3573375	66.99
Equity	Trent	Retailing	0.24	170500	66.48
Equity	Adani Energy Sol	Power	0.24	653400	66.09
Equity	AU Small Finance	Banks	0.24	688000	65.93
Equity	SBI	Banks	0.24	537000	64.53
Equity	IDFC First Bank	Banks	0.23	8699950	63.92
Equity	Alkem Lab	Pharmaceuticals & Biotechnology	0.23	110875	62.52
Equity	Sona BLW Precis.	Auto Components	0.22	1124550	60.10
Equity	NBCC	Construction	0.22	6461000	59.87
Equity	Exide Inds.	Auto Components	0.22	1774800	59.33
Equity	Coal India	Consumable Fuels	0.22	1368900	58.95
Equity	Biocon	Pharmaceuticals & Biotechnology	0.21	1507500	58.76
Equity	Nestle India	Food Products	0.21	450500	58.19
Equity	PB Fintech.	Financial Technology (Fintech)	0.21	386750	57.30
Equity	B P C L	Petroleum Products	0.21	1477300	56.93
Equity	Divi's Lab.	Pharmaceuticals & Biotechnology	0.20	86200	55.24
Equity	JSW Energy	Power	0.20	1127000	54.96
Equity	Canara Bank	Banks	0.20	3462750	54.49
Equity	Ambuja Cements	Cement & Cement Products	0.20	1073100	53.69
Equity	Varun Beverages	Beverages	0.19	1176750	53.11
Equity	SRF	Chemicals & Petrochemicals	0.19	200000	51.24
Equity	Mazagon Dock	Industrial Manufacturing	0.19	229400	51.03
Equity	HDFC Life Insur.	Insurance	0.17	665500	47.60
Equity	SBI Life Insuran	Insurance	0.17	231375	47.13
Equity	Solar Industries	Chemicals & Petrochemicals	0.17	33900	45.77
Equity	Suzlon Energy	Electrical Equipment	0.16	10586325	45.17
Equity	Asian Paints	Consumer Durables	0.16	187500	44.55
Equity	Max Financial	Insurance	0.16	245600	44.53
Equity	Tech Mahindra	IT - Software	0.16	326400	44.31
Equity	HDFC AMC	Capital Markets	0.16	159900	43.15
Equity	Samvardh. Mothe.	Auto Components	0.15	3204150	42.72
Equity	Bharti Airtel PP	Telecom - Services	0.15	276925	40.93
Equity	Petronet LNG	Gas	0.15	1263500	40.86
Equity	BSE	Capital Markets	0.14	140250	37.96
Equity	Natl. Aluminium	Non - Ferrous Metals	0.14	1068750	37.89
Equity	Adani Green	Power	0.13	390000	36.94
Equity	Dr Reddy's Labs	Pharmaceuticals & Biotechnology	0.13	272500	35.05
Equity	Cipla	Pharmaceuticals & Biotechnology	0.12	240000	32.35
Equity	Fortis Health.	Healthcare Services	0.11	337900	31.85
Equity	Kaynes Tech	Industrial Manufacturing	0.11	77800	30.00
Equity	Laurus Labs	Pharmaceuticals & Biotechnology	0.11	276250	29.71
Equity	Pidilite Inds.	Chemicals & Petrochemicals	0.10	197500	29.46
Equity	H U D C O	Finance	0.10	1573425	29.38
Equity	Persistent Syste	IT - Software	0.10	58600	27.73
Equity	Prestige Estates	Realty	0.10	194850	27.14
Equity	Tube Investments	Auto Components	0.10	98400	27.09
Equity	ICICI Pru Life	Insurance	0.09	407000	26.63
Equity	Manappuram Fin.	Finance	0.09	891000	25.23
Equity	Uno Minda	Auto Components	0.09	210100	24.97
Equity	CG Power & Ind	Electrical Equipment	0.08	321300	23.30
Equity	Indian Hotels Co	Leisure Services	0.08	329000	21.94
Equity	Delhivery	Transport Services	0.07	489700	21.22
Equity	Dixon Technolog.	Consumer Durables	0.07	19800	20.84
Equity	REC Ltd	Finance	0.07	588000	20.56
Equity	Phoenix Mills	Realty	0.07	122150	20.25
Equity	Jindal Steel	Ferrous Metals	0.07	162500	20.21
Equity	Life Insurance	Insurance	0.07	233800	19.85
Equity	Hero Motocorp	Automobiles	0.06	31350	17.90
Equity	Lupin	Pharmaceuticals & Biotechnology	0.06	77350	17.80
Equity	Waaree Energies	Electrical Equipment	0.06	64575	17.49
Equity	Tata Motors PVeh	Automobiles	0.06	428000	16.37
Equity	Havells India	Consumer Durables	0.06	116500	16.27
Equity	Mphasis	IT - Software	0.06	70125	16.10
Equity	Cams Services	Capital Markets	0.05	234000	15.85
Equity	Bajaj Holdings	Finance	0.05	14250	15.39
Equity	Tata Consumer	Agricultural Food & other Products	0.05	133650	15.24
Equity	TCS	IT - Software	0.05	53900	14.21
Equity	A B B	Electrical Equipment	0.05	22500	13.66
Equity	Indian Bank	Banks	0.04	122000	12.08
Equity	Cummins India	Industrial Products	0.04	24200	11.85
Equity	IndusInd Bank	Banks	0.04	117600	11.25
Equity	Amber Enterp.	Consumer Durables	0.04	13600	10.84
Equity	Power Fin.Corpn.	Finance	0.03	250900	10.38
Equity	Angel One	Capital Markets	0.03	410000	9.56
Equity	PG Electroplast	Consumer Durables	0.03	152000	9.54
Equity	Muthoot Finance	Finance	0.03	28325	9.49
Equity	360 ONE	Capital Markets	0.03	81000	8.93
Equity	Tata Technolog.	IT - Services	0.02	120000	7.02
Equity	Siemens	Electrical Equipment	0.02	20125	6.87
Equity	Zydus Lifesci.	Pharmaceuticals & Biotechnology	0.02	72000	6.63
Equity	Dabur India	Personal Products	0.02	125000	6.48
Equity	Federal Bank	Banks	0.02	200000	5.99
Equity	Syngene Intl.	Healthcare Services	0.02	139000	5.86
Equity	ICICI Lombard	Insurance	0.02	30550	5.80
Equity	Blue Star	Consumer Durables	0.02	28600	5.55
Equity	Cholaman.Inv.&Fn	Finance	0.01	29375	5.08
Equity	FSN E-Commerce	Retailing	0.01	190625	5.06
Equity	Inox Wind	Electrical Equipment	0.01	539825	4.97
Equity	Dalmia BharatLtd	Cement & Cement Products	0.01	23075	4.59
Equity	Container Corpn.	Transport Services	0.01	83750	4.15
Equity	Bharat Forge	Auto Components	0.01	21500	4.10
Equity	Hitachi Energy	Electrical Equipment	0.01	1300	3.32
Equity	KPIT Technologi.	IT - Software	0.01	40800	3.14
Equity	Page Industries	Textiles & Apparels	0.01	900	2.88
Equity	Hind. Unilever	Diversified FMCG	0.00	11400	2.66
Equity	Bosch	Auto Components	0.00	600	2.18
Equity	NHPC Ltd	Power	0.00	275200	2.07
Equity	Nuvama Wealth	Capital Markets	0.00	16000	1.99
Equity	Oil India	Oil	0.00	35000	1.69
Equity	Premier Energies	Electrical Equipment	0.00	15525	1.13
Equity	Godrej Consumer	Personal Products	0.00	9000	1.09
Equity	HCL Technologies	IT - Software	0.00	6650	0.92
Equity	Union Bank (I)	Banks	0.00	44250	0.89
Preference Shares	TVS Motor Co.	Automobiles	0.00	691600	0.71
Equity	Adani Enterp.	Metals & Minerals Trading	0.00	1545	0.33
Equity	Oracle Fin.Serv.	IT - Software	0.00	150	0.10

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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 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(%)

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Aditya Birla SL Arbitrage Fund IDCW- Latest Dividends

Aditya Birla SL Arbitrage Fund IDCW- Investment Details

In & Out

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Fund Holdings

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Key information

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