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

: 07-Sep-2026

NAV [Rs.]

: 11.4896

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	0.16	0.53	1.94	3.27	6.76	7.48	6.77	6.64
Category Avg	0.15	0.46	1.73	2.98	6.24	6.89	6.2	5.65
Category Best	0.63	0.6	2.35	3.71	7.73	7.67	7.03	7.47
Category Worst	-0.28	0.1	1.03	1.6	3.67	5.62	4.94	0.06

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Aditya Birla SL Arbitrage Fund Dir IDCW- Latest Dividends

Record DateDividend %Bonus

19-Aug-20260.670

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

Sagility72,36,000

Bank of Maha31,26,500

Life Insurance5,61,400

Mazagon Dock74,475

HCL Technologies1,29,600

Nippon Life Ind.1,31,250

Oil India2,94,000

Ather Energy82,125

Tech Mahindra73,200

A B B8,000

L&T Finance Ltd1,75,500

Out

InName Of The CompanyNo Of Shares

Petronet LNG16,20,700

REC Ltd5,26,050

Havells India1,45,000

Bajaj Holdings15,900

Dalmia BharatLtd74,750

Sona BLW Precis.88,200

LTM14,250

Dr Reddy's Labs42,500

Hyundai Motor I20,900

Force Motors2,025

Premier Energies1,300

Fund Holdings

Asset Type	Instrument Name	Industry	Net Assets(%)	No of Shares	Mkt Value(Cr.)
Equity & Equity related Investments
Equity	ICICI Bank	Banks	3.58	6720700	977.18
Equity	HDFC Bank	Banks	3.37	12965550	919.25
Equity	Reliance Industr	Petroleum Products	3.03	6483000	827.87
Equity	Vodafone Idea	Telecom - Services	2.68	509759700	730.48
Equity	Bharti Airtel	Telecom - Services	2.38	3589100	650.30
Equity	Axis Bank	Banks	2.31	4846250	630.01
Equity	Larsen & Toubro	Construction	1.70	1149925	465.13
Equity	Kotak Mah. Bank	Banks	1.55	10080000	422.75
Equity	SBI	Banks	1.49	3828750	405.84
Equity	S A I L	Ferrous Metals	1.22	17046900	332.41
Equity	NTPC	Power	1.20	10039500	328.69
Equity	Hindalco Inds.	Non - Ferrous Metals	1.15	3105200	315.31
Equity	Indus Towers	Telecom - Services	1.13	7969600	309.85
Equity	Vedanta	Diversified Metals	1.13	11068750	307.93
Equity	JSW Steel	Ferrous Metals	1.01	2119500	277.16
Equity	Hindustan Zinc	Non - Ferrous Metals	0.91	4191950	249.60
Equity	NMDC	Minerals & Mining	0.89	27695250	244.27
Equity	Jio Financial	Finance	0.88	10013350	241.67
Equity	ITC	Diversified FMCG	0.83	8876850	226.80
Equity	Maruti Suzuki	Automobiles	0.83	166900	226.09
Equity	Eicher Motors	Automobiles	0.75	258600	205.67
Equity	Tata Steel	Ferrous Metals	0.70	10455500	192.74
Equity	APL Apollo Tubes	Industrial Products	0.70	862750	191.82
Equity	Coal India	Consumable Fuels	0.69	4680450	188.03
Equity	Aurobindo Pharma	Pharmaceuticals & Biotechnology	0.67	1073600	184.33
Equity	Adani Enterp.	Metals & Minerals Trading	0.67	641175	183.31
Equity	Federal Bank	Banks	0.63	4882500	174.15
Equity	TVS Motor Co.	Automobiles	0.63	398825	173.14
Equity	Grasim Inds	Cement & Cement Products	0.62	506250	170.65
Equity	Apollo Hospitals	Healthcare Services	0.60	185125	164.73
Equity	Bajaj Finance	Finance	0.59	1533000	162.03
Equity	Yes Bank	Banks	0.58	69881700	159.53
Equity	Interglobe Aviat	Transport Services	0.56	291750	152.70
Equity	UltraTech Cem.	Cement & Cement Products	0.54	128650	147.30
Equity	Hind.Aeronautics	Aerospace & Defense	0.53	303450	145.70
Equity	Bharat Electron	Aerospace & Defense	0.53	3494100	144.81
Equity	Kalyan Jewellers	Consumer Durables	0.52	2397600	144.09
Equity	One 97	Financial Technology (Fintech)	0.52	833025	143.03
Equity	M & M	Automobiles	0.52	432800	142.04
Equity	BSE	Capital Markets	0.52	432800	142.04
Equity	B P C L	Petroleum Products	0.51	4352900	141.05
Equity	Muthoot Finance	Finance	0.51	471625	140.45
Equity	Glenmark Pharma.	Pharmaceuticals & Biotechnology	0.51	562500	139.50
Equity	Adani Ports	Transport Infrastructure	0.47	811775	129.32
Equity	Manappuram Fin.	Finance	0.47	3786000	128.76
Equity	Bajaj Finserv	Finance	0.46	624300	126.17
Equity	Info Edg.(India)	Retailing	0.44	925100	121.46
Equity	United Spirits	Beverages	0.43	796400	118.66
Equity	Aditya Birla Cap	Finance	0.42	2821000	115.49
Equity	Ashok Leyland	Agricultural, Commercial & Construction Vehicles	0.41	6445000	113.20
Equity	Canara Bank	Banks	0.40	8667000	109.98
Equity	PNB Housing	Finance	0.39	925600	106.32
Equity	Cipla	Pharmaceuticals & Biotechnology	0.38	749275	105.58
Equity	Power Grid Corpn	Power	0.38	4005200	105.55
Equity	O N G C	Oil	0.38	4470750	103.63
Equity	Hitachi Energy	Electrical Equipment	0.37	30475	102.88
Equity	HDFC Life Insur.	Insurance	0.36	1809500	98.31
Equity	Cholaman.Inv.&Fn	Finance	0.35	525000	97.51
Equity	Crompton Gr. Con	Consumer Durables	0.35	4089300	96.46
Equity	AU Small Finance	Banks	0.34	877000	95.25
Equity	Torrent Pharma.	Pharmaceuticals & Biotechnology	0.34	184875	93.65
Equity	Asian Paints	Consumer Durables	0.34	352250	93.47
Equity	Biocon	Pharmaceuticals & Biotechnology	0.32	2127500	87.65
Equity	GE Vernova T&D	Electrical Equipment	0.31	194125	86.29
Equity	Godrej Propert.	Realty	0.31	424125	85.44
Equity	Ambuja Cements	Cement & Cement Products	0.31	2119200	85.01
Equity	Adani Energy Sol	Power	0.30	593325	84.09
Equity	Coforge	IT - Software	0.30	422750	83.92
Equity	LIC Housing Fin.	Finance	0.30	1558000	83.88
Equity	I O C L	Petroleum Products	0.30	5996250	83.42
Equity	Bank of Baroda	Banks	0.30	3433950	81.93
Equity	Cummins India	Industrial Products	0.29	158800	81.06
Equity	Solar Industries	Chemicals & Petrochemicals	0.28	38900	78.22
Equity	Sun Pharma.Inds.	Pharmaceuticals & Biotechnology	0.28	386050	76.62
Equity	Punjab Natl.Bank	Banks	0.26	6248000	71.37
Equity	RBL Bank	Banks	0.26	1863725	70.88
Equity	Natl. Aluminium	Non - Ferrous Metals	0.25	1805625	68.88
Equity	SBI Life Insuran	Insurance	0.25	394875	68.72
Equity	Tata Consumer	Agricultural Food & other Products	0.24	650100	67.44
Equity	JSW Energy	Power	0.24	1291075	67.18
Equity	Infosys	IT - Software	0.24	589200	66.80
Equity	Union Bank (I)	Banks	0.24	3509025	66.19
Equity	Container Corpn.	Transport Services	0.24	1282500	65.65
Equity	UPL	Fertilizers & Agrochemicals	0.24	1166655	65.59
Equity	Multi Comm. Exc.	Capital Markets	0.23	191475	65.10
Equity	FSN E-Commerce	Retailing	0.23	1828125	63.90
Equity	B H E L	Electrical Equipment	0.21	1344000	59.49
Equity	HDFC AMC	Capital Markets	0.21	218700	57.34
Equity	NBCC	Construction	0.20	6630000	57.15
Equity	GMR Airports	Transport Infrastructure	0.20	6096150	57.07
Equity	Jindal Steel	Ferrous Metals	0.20	466875	55.69
Equity	Hero Motocorp	Automobiles	0.20	100950	55.01
Equity	PG Electroplast	Consumer Durables	0.19	907250	52.71
Equity	Bank of India	Banks	0.19	3692000	52.27
Equity	Tata Power Co.	Power	0.19	1500750	52.07
Equity	Marico	Agricultural Food & other Products	0.19	634800	52.05
Equity	Adani Green	Power	0.18	418800	50.88
Equity	DLF	Realty	0.18	725800	50.15
Equity	Divi's Lab.	Pharmaceuticals & Biotechnology	0.17	50800	48.09
Equity	IDFC First Bank	Banks	0.17	5518625	47.44
Equity	Adani Power	Power	0.17	2389150	47.30
Equity	Max Financial	Insurance	0.16	290400	45.68
Equity	Shriram Finance	Finance	0.16	410850	45.60
Equity	Samvardh. Mothe.	Auto Components	0.16	2662950	45.45
Equity	Alkem Lab	Pharmaceuticals & Biotechnology	0.16	84500	45.03
Equity	Patanjali Foods	Agricultural Food & other Products	0.16	1298600	44.80
Equity	Titan Company	Consumer Durables	0.16	86450	44.11
Equity	Fortis Health.	Healthcare Services	0.15	479725	43.50
Equity	Eternal	Retailing	0.15	1319200	43.28
Equity	Power Fin.Corpn.	Finance	0.15	1271400	42.75
Equity	Cochin Shipyard	Industrial Manufacturing	0.15	271200	40.95
Equity	Hind. Unilever	Diversified FMCG	0.14	205200	40.37
Equity	Polycab India	Industrial Products	0.14	42625	40.25
Equity	Supreme Inds.	Industrial Products	0.14	110600	39.36
Equity	Uno Minda	Auto Components	0.14	304700	38.87
Equity	Bandhan Bank	Banks	0.14	2376000	38.84
Equity	Suzlon Energy	Electrical Equipment	0.13	7975600	37.90
Equity	Indian Energy Ex	Capital Markets	0.13	3132000	37.74
Equity	Varun Beverages	Beverages	0.13	939675	37.62
Equity	ICICI Lombard	Insurance	0.13	239525	37.53
Equity	Oberoi Realty	Realty	0.13	199150	37.20
Equity	Max Healthcare	Healthcare Services	0.13	353325	36.82
Equity	C D S L	Capital Markets	0.13	255550	35.84
Equity	Bosch	Auto Components	0.12	7025	35.12
Equity	CG Power & Ind	Electrical Equipment	0.12	383350	35.11
Equity	Sagility	IT - Services	0.12	7236000	34.04
Equity	Cams Services	Capital Markets	0.12	432300	33.80
Equity	Lupin	Pharmaceuticals & Biotechnology	0.12	153425	33.57
Equity	Pidilite Inds.	Chemicals & Petrochemicals	0.12	195000	32.91
Equity	Delhivery	Transport Services	0.11	695125	31.71
Equity	H P C L	Petroleum Products	0.11	864675	31.62
Equity	Indian Hotels Co	Leisure Services	0.11	421000	31.06
Equity	Phoenix Mills	Realty	0.11	162750	30.92
Equity	Voltas	Consumer Durables	0.10	249750	29.83
Equity	PB Fintech.	Financial Technology (Fintech)	0.10	154700	29.00
Equity	Bajaj Auto	Automobiles	0.10	23700	28.74
Equity	GAIL (India)	Gas	0.10	1569100	27.85
Equity	Bharat Forge	Auto Components	0.09	124500	26.20
Equity	Bank of Maha	Banks	0.09	3126500	25.65
Equity	ICICI Pru Life	Insurance	0.09	491175	25.39
Equity	IndusInd Bank	Banks	0.08	235200	23.91
Equity	Life Insurance	Insurance	0.08	561400	23.46
Equity	TCS	IT - Software	0.08	96975	23.26
Equity	Tata Motors PVeh	Automobiles	0.08	732800	22.63
Equity	Nestle India	Food Products	0.08	150500	22.52
Equity	Motil.Oswal.Fin.	Capital Markets	0.08	215450	22.46
Equity	Godrej Consumer	Personal Products	0.07	240500	21.67
Equity	Laurus Labs	Pharmaceuticals & Biotechnology	0.07	104550	20.02
Equity	Inox Wind	Electrical Equipment	0.07	2835200	19.95
Equity	Tube Investments	Auto Components	0.07	71400	19.84
Equity	Mazagon Dock	Industrial Manufacturing	0.06	74475	18.46
Equity	SRF	Chemicals & Petrochemicals	0.06	68600	17.56
Equity	Radico Khaitan	Beverages	0.06	38250	17.15
Equity	HCL Technologies	IT - Software	0.06	129600	17.00
Equity	Indian Bank	Banks	0.06	189000	16.98
Equity	Nippon Life Ind.	Capital Markets	0.05	131250	15.38
Equity	Dabur India	Personal Products	0.05	381250	14.52
Equity	Oil India	Oil	0.05	294000	14.20
Equity	Ather Energy	Automobiles	0.05	82125	14.10
Equity	Amber Enterp.	Consumer Durables	0.04	17300	13.18
Equity	Mankind Pharma	Pharmaceuticals & Biotechnology	0.04	54250	13.12
Equity	Tech Mahindra	IT - Software	0.04	73200	11.91
Equity	KPIT Technologi.	IT - Software	0.04	200725	11.74
Equity	Godfrey Phillips	Cigarettes & Tobacco Products	0.04	54725	11.51
Equity	Colgate-Palmoliv	Personal Products	0.03	56925	10.80
Equity	Persistent Syste	IT - Software	0.03	18500	10.34
Equity	Prestige Estates	Realty	0.03	62100	10.14
Equity	Rail Vikas	Construction	0.03	477400	10.02
Equity	Page Industries	Textiles & Apparels	0.03	2520	9.02
Equity	Mphasis	IT - Software	0.02	26675	6.47
Equity	Trent	Retailing	0.02	22275	6.41
Equity	A B B	Electrical Equipment	0.02	8000	6.11
Equity	L&T Finance Ltd	Finance	0.02	175500	5.63
Equity	Britannia Inds.	Food Products	0.01	10250	5.38
Equity	Oracle Fin.Serv.	IT - Software	0.01	4100	5.14
Equity	Tata Elxsi	IT - Software	0.01	8875	3.17
Equity	Angel One	Capital Markets	0.00	80000	2.29
Equity	Zydus Lifesci.	Pharmaceuticals & Biotechnology	0.00	14400	1.67
Equity	Vishal Mega Mart	Retailing	0.00	145500	1.60
Equity	360 ONE	Capital Markets	0.00	12500	1.46
Preference Shares	TVS Motor Co.	-/-	0.00	691600	0.73
Equity	Kaynes Tech	Industrial Manufacturing	0.00	1350	0.49

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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.):

4,32,523.84

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 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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Key information

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