Aditya Birla SL Arbitrage Fund Dir IDCW

Summary Info

Fund Name

: Aditya Birla Sun Life Mutual Fund

Scheme Name

: Aditya Birla SL Arbitrage Fund Dir IDCW

AMC

: Aditya Birla Sun Life Mutual Fund

Type

: Open

Aditya Birla SL Arbitrage Fund Dir IDCW - Nav Details

Nav Date

: 17-Oct-2025

NAV [Rs.]

: 11.5584

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 IDCW- NAV Chart

Aditya Birla SL Arbitrage Fund Dir IDCW- Performance(%)

Returns above 1 yr. are annualized

	1W	1M	3M	6M	1Y	3Y	5Y	Since INC
Scheme Returns	0.18	0.6	1.48	3.2	7.38	7.72	6.4	6.63
Category Avg	0.17	0.55	1.37	2.89	6.71	7.14	5.76	5.78
Category Best	0.25	0.69	1.66	3.47	7.45	7.89	6.56	7.39
Category Worst	-	0.28	0.77	1.76	5.35	5.63	4.49	-0.44

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Aditya Birla SL Arbitrage Fund Dir IDCW- Latest Dividends

Record DateDividend %Bonus

17-Oct-20250.670

Aditya Birla SL Arbitrage Fund Dir IDCW- Investment Details

Min. Investment(Rs.)

: 1000

Increm.Investment(Rs.)

: 1000

In & Out

In

InName Of The CompanyNo Of Shares

Hero Motocorp60,600

C D S L46,550

KEI Industries13,475

Titagarh Rail39,875

I R F C2,25,250

UPL40,650

Nuvama Wealth2,100

Out

InName Of The CompanyNo Of Shares

Interglobe Aviat71,400

Ashok Leyland24,70,000

Tata Chemicals1,87,850

KFin Technolog.1,50,750

ICICI Lombard70,525

Godrej Consumer1,02,500

Bharat Forge1,10,000

Amber Enterp.15,200

Cholaman.Inv.&Fn23,750

Cummins India6,400

Oil India19,600

P I Industries1,400

NHPC Ltd64,000

Bajaj Auto450

Fund Holdings

Asset Type	Instrument Name	Industry	Net Assets(%)	No of Shares	Mkt Value(Cr.)
Equity & Equity related Investments
Equity	Reliance Industr	Petroleum Products	4.58	7605500	1,037.39
Equity	HDFC Bank	Banks	3.92	9330200	887.30
Equity	ICICI Bank	Banks	3.56	5980800	806.21
Equity	Eternal Ltd	Retailing	2.75	19157500	623.57
Equity	Axis Bank	Banks	2.70	5408125	611.98
Equity	M & M	Automobiles	2.11	1395800	478.34
Equity	Bajaj Finance	Finance	1.78	4053000	404.85
Equity	Bharti Airtel	Telecom - Services	1.58	1909500	358.68
Equity	Kotak Mah. Bank	Banks	1.37	1556400	310.14
Equity	Vedanta	Diversified Metals	1.25	6100750	284.17
Equity	IndusInd Bank	Banks	1.23	3790500	278.81
Equity	ITC	Diversified FMCG	1.11	6262400	251.46
Equity	Larsen & Toubro	Construction	1.08	672525	246.07
Equity	Vodafone Idea	Telecom - Services	1.04	289902600	235.69
Equity	Indus Towers	Telecom - Services	1.01	6694600	229.55
Equity	Britannia Inds.	Food Products	1.01	382000	228.85
Equity	One 97	Financial Technology (Fintech)	1.01	2035800	228.78
Equity	TCS	IT - Software	1.01	791525	228.62
Equity	NTPC	Power	1.00	6655500	226.58
Equity	Hind.Aeronautics	Aerospace & Defense	0.98	469650	222.91
Equity	Adani Enterp.	Metals & Minerals Trading	0.88	800100	200.49
Equity	Jio Financial	Finance	0.87	6770350	198.50
Equity	Bharat Electron	Aerospace & Defense	0.84	4725300	190.87
Equity	Hind. Unilever	Diversified FMCG	0.79	717000	180.28
Equity	JSW Steel	Ferrous Metals	0.74	1474200	168.45
Equity	Hindalco Inds.	Non - Ferrous Metals	0.72	2165800	165.02
Equity	Tata Steel	Ferrous Metals	0.72	9707500	163.83
Equity	SBI	Banks	0.70	1834500	160.05
Equity	Apollo Hospitals	Healthcare Services	0.66	203000	150.40
Equity	H P C L	Petroleum Products	0.66	3369600	149.40
Equity	Multi Comm. Exc.	Capital Markets	0.65	189875	148.02
Equity	Aurobindo Pharma	Pharmaceuticals & Biotechnology	0.60	1254550	135.98
Equity	Bajaj Finserv	Finance	0.57	650000	130.41
Equity	Titan Company	Consumer Durables	0.57	383775	129.21
Equity	Maruti Suzuki	Automobiles	0.56	80150	128.47
Equity	United Spirits	Beverages	0.55	953600	126.28
Equity	Grasim Inds	Cement & Cement Products	0.54	444250	122.47
Equity	S A I L	Ferrous Metals	0.53	8962900	120.53
Equity	APL Apollo Tubes	Industrial Products	0.52	706300	119.08
Equity	Sun Pharma.Inds.	Pharmaceuticals & Biotechnology	0.52	744100	118.63
Equity	Hindustan Zinc	Non - Ferrous Metals	0.52	2447550	118.08
Equity	Bank of Baroda	Banks	0.51	4504500	116.45
Equity	JSW Energy	Power	0.50	2165000	114.92
Equity	Tata Power Co.	Power	0.49	2900000	112.70
Equity	REC Ltd	Finance	0.49	2994975	111.66
Equity	Bandhan Bank	Banks	0.46	6483600	105.17
Equity	DLF	Realty	0.44	1415700	100.93
Equity	Canara Bank	Banks	0.44	8100000	100.20
Equity	BSE	Capital Markets	0.43	486750	99.30
Equity	NMDC	Minerals & Mining	0.43	12906000	98.53
Equity	GMR Airports	Transport Infrastructure	0.43	11271600	98.28
Equity	Natl. Aluminium	Non - Ferrous Metals	0.41	4428750	94.71
Equity	IDFC First Bank	Banks	0.41	13522950	94.34
Equity	Aditya Birla Cap	Finance	0.41	3177500	92.89
Equity	Sammaan Capital	Finance	0.40	5727600	92.13
Equity	Lodha Developers	Realty	0.40	808650	91.84
Equity	Glenmark Pharma.	Pharmaceuticals & Biotechnology	0.38	447375	87.35
Equity	RBL Bank	Banks	0.37	3051175	84.59
Equity	Shriram Finance	Finance	0.37	1371150	84.47
Equity	Patanjali Foods	Agricultural Food & other Products	0.37	1461600	84.15
Equity	GAIL (India)	Gas	0.37	4753350	83.79
Equity	B H E L	Electrical Equipment	0.36	3462375	82.56
Equity	Power Grid Corpn	Power	0.36	2918400	81.78
Equity	PNB Housing	Finance	0.36	943800	81.50
Equity	Adani Ports	Transport Infrastructure	0.35	564775	79.26
Equity	Dixon Technolog.	Consumer Durables	0.34	48000	78.34
Equity	Yes Bank	Banks	0.34	36449200	77.45
Equity	Trent	Retailing	0.33	160700	75.16
Equity	SBI Life Insuran	Insurance	0.32	412125	73.79
Equity	Exide Inds.	Auto Components	0.32	1854000	72.44
Equity	Punjab Natl.Bank	Banks	0.31	6352000	71.66
Equity	SRF	Chemicals & Petrochemicals	0.31	253600	71.60
Equity	UltraTech Cem.	Cement & Cement Products	0.31	58250	71.19
Equity	Max Healthcare	Healthcare Services	0.30	617925	68.88
Equity	Mazagon Dock	Industrial Manufacturing	0.30	247275	68.28
Equity	Nestle India	Food Products	0.29	586500	67.61
Equity	TVS Motor Co.	Automobiles	0.29	194250	66.79
Equity	LIC Housing Fin.	Finance	0.28	1159000	65.48
Equity	Cams Services	Capital Markets	0.28	170700	64.15
Equity	Muthoot Finance	Finance	0.28	207900	63.97
Equity	Coal India	Consumable Fuels	0.27	1611900	62.85
Equity	Federal Bank	Banks	0.27	3205000	61.83
Equity	Bharat Dynamics	Aerospace & Defense	0.26	407550	60.85
Equity	Alkem Lab	Pharmaceuticals & Biotechnology	0.26	110500	59.94
Equity	Marico	Agricultural Food & other Products	0.25	840000	58.58
Equity	Sona BLW Precis.	Auto Components	0.25	1409100	58.01
Equity	Eicher Motors	Automobiles	0.25	82775	57.98
Equity	Adani Energy Sol	Power	0.24	647325	56.46
Equity	NBCC	Construction	0.24	5141500	55.05
Equity	H U D C O	Finance	0.24	2444775	54.67
Equity	O N G C	Oil	0.24	2272500	54.42
Equity	Tata Motors	Automobiles	0.23	796800	54.19
Equity	Godrej Propert.	Realty	0.23	273900	53.92
Equity	Crompton Gr. Con	Consumer Durables	0.23	1845000	53.74
Equity	Tech Mahindra	IT - Software	0.22	361800	50.66
Equity	HFCL	Telecom - Services	0.20	6462900	47.10
Equity	Torrent Pharma.	Pharmaceuticals & Biotechnology	0.20	128500	46.30
Equity	HCL Technologies	IT - Software	0.19	322000	44.60
Equity	Power Fin.Corpn.	Finance	0.19	1080300	44.31
Equity	Cipla	Pharmaceuticals & Biotechnology	0.19	294000	44.19
Equity	Bank of India	Banks	0.19	3556800	43.89
Equity	Samvardh. Mothe.	Auto Components	0.19	4132800	43.66
Equity	CG Power & Ind	Electrical Equipment	0.19	583100	43.20
Equity	Adani Green	Power	0.19	419400	43.06
Equity	Divi's Lab.	Pharmaceuticals & Biotechnology	0.18	74900	42.61
Equity	Indian Hotels Co	Leisure Services	0.18	582000	41.92
Equity	Biocon	Pharmaceuticals & Biotechnology	0.18	1220000	41.60
Equity	Asian Paints	Consumer Durables	0.16	163500	38.42
Equity	Varun Beverages	Beverages	0.16	820000	36.38
Equity	Info Edg.(India)	Retailing	0.14	257625	33.73
Equity	Kalyan Jewellers	Consumer Durables	0.14	732025	33.25
Equity	Hero Motocorp	Automobiles	0.14	60600	33.16
Equity	Prestige Estates	Realty	0.14	219150	33.09
Equity	I R C T C	Leisure Services	0.14	469875	32.91
Equity	Union Bank (I)	Banks	0.14	2362950	32.72
Equity	Ambuja Cements	Cement & Cement Products	0.14	559650	31.89
Equity	PB Fintech.	Financial Technology (Fintech)	0.14	186550	31.75
Equity	Coforge	IT - Software	0.13	193125	30.72
Equity	HDFC AMC	Capital Markets	0.12	53100	29.37
Equity	Bosch	Auto Components	0.11	7050	26.89
Equity	Polycab India	Industrial Products	0.11	36125	26.32
Equity	Petronet LNG	Gas	0.11	918000	25.59
Equity	Delhivery	Transport Services	0.11	562325	25.30
Equity	Solar Industries	Chemicals & Petrochemicals	0.11	18825	25.08
Equity	Dabur India	Personal Products	0.10	477500	23.45
Equity	Tube Investments	Auto Components	0.10	75200	23.28
Equity	PG Electroplast	Consumer Durables	0.10	457800	22.99
Equity	A B B	Electrical Equipment	0.09	43125	22.35
Equity	B P C L	Petroleum Products	0.08	582625	19.78
Equity	Syngene Intl.	Healthcare Services	0.08	312000	19.43
Equity	Laurus Labs	Pharmaceuticals & Biotechnology	0.08	222700	18.74
Equity	Mphasis	IT - Software	0.08	69850	18.54
Equity	Persistent Syste	IT - Software	0.08	37800	18.22
Equity	Lupin	Pharmaceuticals & Biotechnology	0.08	95200	18.19
Equity	Fortis Health.	Healthcare Services	0.07	186000	18.03
Equity	Tata Technolog.	IT - Services	0.07	265600	17.78
Equity	Oberoi Realty	Realty	0.07	103250	16.33
Equity	Container Corpn.	Transport Services	0.07	306250	16.10
Equity	Manappuram Fin.	Finance	0.07	564000	15.83
Equity	Suzlon Energy	Electrical Equipment	0.06	2752000	15.14
Equity	Tata Consumer	Agricultural Food & other Products	0.06	133650	15.09
Equity	Jindal Steel	Ferrous Metals	0.06	138125	14.69
Equity	Supreme Inds.	Industrial Products	0.06	34650	14.62
Equity	IIFL Finance	Finance	0.06	301950	13.64
Equity	Max Financial	Insurance	0.05	84800	13.36
Equity	ICICI Pru Life	Insurance	0.05	222925	13.26
Equity	I O C L	Petroleum Products	0.05	872625	13.07
Equity	AU Small Finance	Banks	0.05	176000	12.87
Equity	360 ONE	Capital Markets	0.05	119000	12.18
Equity	Torrent Power	Power	0.05	97500	11.88
Equity	Phoenix Mills	Realty	0.05	75950	11.81
Equity	Uno Minda	Auto Components	0.05	90200	11.71
Equity	NCC	Construction	0.05	556200	11.54
Equity	Havells India	Consumer Durables	0.04	75000	11.26
Equity	Pidilite Inds.	Chemicals & Petrochemicals	0.04	73500	10.78
Equity	Angel One	Capital Markets	0.04	49000	10.44
Equity	Astral	Industrial Products	0.03	64600	8.82
Equity	Inox Wind	Electrical Equipment	0.03	611864	8.58
Equity	Kaynes Tech	Industrial Manufacturing	0.03	11700	8.25
Equity	Mankind Pharma	Pharmaceuticals & Biotechnology	0.03	31050	7.56
Equity	Colgate-Palmoliv	Personal Products	0.03	33525	7.45
Equity	C D S L	Capital Markets	0.03	46550	6.78
Equity	KEI Industries	Industrial Products	0.02	13475	5.47
Equity	Oracle Fin.Serv.	IT - Software	0.02	5475	4.60
Equity	Jubilant Food.	Leisure Services	0.01	62500	3.85
Equity	Infosys	IT - Software	0.01	26400	3.80
Equity	Titagarh Rail	Industrial Manufacturing	0.01	39875	3.48
Equity	Zydus Lifesci.	Pharmaceuticals & Biotechnology	0.01	35100	3.44
Equity	Indraprastha Gas	Gas	0.01	140250	2.92
Equity	I R F C	Finance	0.01	225250	2.78
Equity	UPL	Fertilizers & Agrochemicals	0.01	40650	2.66
Equity	Indian Energy Ex	Capital Markets	0.01	183750	2.55
Equity	HDFC Life Insur.	Insurance	0.01	33000	2.49
Equity	Cyient	IT - Services	0.00	18275	2.09
Equity	Piramal Pharma	Pharmaceuticals & Biotechnology	0.00	70000	1.33
Equity	Nuvama Wealth	Capital Markets	0.00	2100	1.32
Equity	Siemens	Electrical Equipment	0.00	3500	1.09
Equity	Shree Cement	Cement & Cement Products	0.00	250	0.73
Preference Shares	TVS Motor Co.	Automobiles	0.00	691600	0.69
Equity	Dalmia BharatLtd	Cement & Cement Products	0.00	325	0.07
Debt Investments
Corporate Debts	N A B A R D	-/-	0.66	15000	150.72
Corporate Debts	HDB FINANC SER	-/-	0.54	1237	124.17
Corporate Debts	Muthoot Finance	-/-	0.44	10000	101.21
Corporate Debts	HDB FINANC SER	-/-	0.44	10000	100.49
Corporate Debts	Muthoot Finance	-/-	0.26	6000	60.18
Corporate Debts	HDB FINANC SER	-/-	0.24	550	55.31
Corporate Debts	REC Ltd	-/-	0.22	5000	49.85
Corporate Debts	LIC Housing Fin.	-/-	0.11	2500	25.40
Corporate Debts	Kotak Mahindra P	-/-	0.04	1000	10.16
Derivative Investments
Derivatives	Margin (Future and Options)	-/-	-0.65	0	-,149.09
Money Market Investments
Commercial Paper	Barclays Invest	-/-	0.65	3000	148.34
Certificate of Deposits	HDFC Bank	-/-	0.31	1500	72.13
Certificate of Deposits	Axis Bank	-/-	0.31	1500	71.85
Commercial Paper	Stand.Char. Cap.	-/-	0.21	1000	48.78
Commercial Paper	ICICI Securities	-/-	0.10	500	24.42
Mutual Fund Investments
Indian Mutual Funds	Aditya Birla SL Money Manager Fund (G)	-/-	10.93	64799248	2,472.60
Indian Mutual Funds	Aditya Birla SL Floating Rate Fund-Direct (G)	-/-	5.97	37135768	1,350.99
Indian Mutual Funds	Aditya Birla SL CRISIL-IBX Financial Services 3to6	-/-	0.79	169979622	180.19
Indian Mutual Funds	Aditya Birla SL CRISIL IBX AAA Mar 2024 Index Fund	-/-	0.23	49917134	53.66
Cash & Cash Equivalent
Reverse Repo	C C I	-/-	1.72	0	390.40
Net CA & Others	Net CA & Others	-/-	0.60	0	136.10
Cash & Bank Balance & Bank Deposits	Cash & Bank Balance	-/-	9.72	0	0.00

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MY WEALTH AT RETIREMENT

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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, 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 IDCW

Aditya Birla SL Arbitrage Fund Dir IDCW

Aditya Birla SL Arbitrage Fund Dir IDCW - Nav Details

Aditya Birla SL Arbitrage Fund Dir IDCW- NAV Chart

Aditya Birla SL Arbitrage Fund Dir IDCW- Performance(%)

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Aditya Birla SL Arbitrage Fund Dir IDCW- Latest Dividends

Aditya Birla SL Arbitrage Fund Dir IDCW- Investment Details

In & Out

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Fund Holdings

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MY WEALTH AT RETIREMENT

Key information

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