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

: 10-Nov-2025

NAV [Rs.]

: 11.5255

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	0.19	0.6	1.57	3.21	7.2	7.81	6.42	6.63
Category Avg	0.17	0.56	1.45	2.92	6.55	7.21	5.79	5.69
Category Best	0.22	1.07	2	3.59	7.58	7.96	6.6	7.37
Category Worst	0.07	0.46	0.96	1.85	5.23	5.71	4.52	-0.4

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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

Indian Renewable13,73,100

Life Insurance2,17,000

Interglobe Aviat30,000

L&T Finance Ltd5,66,674

Bajaj Auto9,975

KPIT Technologi.74,400

Cummins India15,000

Indian Bank29,000

NHPC Ltd2,56,000

Dr Reddy's Labs17,500

ICICI Lombard7,800

Hitachi Energy400

P I Industries1,225

Godrej Consumer500

Out

InName Of The CompanyNo Of Shares

KEI Industries13,475

Indraprastha Gas1,40,250

Nuvama Wealth2,100

Shree Cement250

Fund Holdings

Asset Type	Instrument Name	Industry	Net Assets(%)	No of Shares	Mkt Value(Cr.)
Equity & Equity related Investments
Equity	Reliance Industr	Petroleum Products	4.75	7754500	1,152.62
Equity	HDFC Bank	Banks	3.86	9485300	936.48
Equity	ICICI Bank	Banks	3.43	6194300	833.31
Equity	Axis Bank	Banks	2.78	5479375	675.49
Equity	Eternal Ltd	Retailing	2.55	19523675	620.36
Equity	M & M	Automobiles	2.19	1526200	532.21
Equity	Kotak Mah. Bank	Banks	1.56	1802400	378.90
Equity	Bharti Airtel	Telecom - Services	1.55	1832075	376.39
Equity	Vedanta	Diversified Metals	1.40	6912650	341.17
Equity	Bajaj Finance	Finance	1.37	3207000	334.42
Equity	IndusInd Bank	Banks	1.28	3915100	311.17
Equity	ITC	Diversified FMCG	1.22	7051200	296.39
Equity	Larsen & Toubro	Construction	1.18	710325	286.32
Equity	One 97	Financial Technology (Fintech)	1.07	1999550	260.58
Equity	Vodafone Idea	Telecom - Services	1.06	295549125	258.01
Equity	TCS	IT - Software	1.05	834225	255.10
Equity	Indus Towers	Telecom - Services	1.04	6980200	253.80
Equity	Hind.Aeronautics	Aerospace & Defense	0.98	510750	239.02
Equity	NTPC	Power	0.96	6949500	234.16
Equity	Britannia Inds.	Food Products	0.92	385750	225.14
Equity	Jio Financial	Finance	0.91	7198050	220.83
Equity	Hindalco Inds.	Non - Ferrous Metals	0.85	2457000	208.31
Equity	Adani Enterp.	Metals & Minerals Trading	0.83	811800	201.40
Equity	Bharat Electron	Aerospace & Defense	0.82	4708200	200.61
Equity	BSE	Capital Markets	0.81	795750	197.26
Equity	Multi Comm. Exc.	Capital Markets	0.80	212375	196.30
Equity	JSW Steel	Ferrous Metals	0.80	1618650	195.20
Equity	Tata Steel	Ferrous Metals	0.77	10252000	187.44
Equity	SBI	Banks	0.75	1960500	183.69
Equity	S A I L	Ferrous Metals	0.71	12671200	173.40
Equity	Hindustan Zinc	Non - Ferrous Metals	0.69	3531675	168.28
Equity	Aurobindo Pharma	Pharmaceuticals & Biotechnology	0.68	1466850	167.05
Equity	Apollo Hospitals	Healthcare Services	0.66	209625	161.01
Equity	Titan Company	Consumer Durables	0.63	409850	153.55
Equity	Grasim Inds	Cement & Cement Products	0.62	528000	152.68
Equity	REC Ltd	Finance	0.62	4041375	151.49
Equity	United Spirits	Beverages	0.59	1002000	143.42
Equity	Bajaj Finserv	Finance	0.57	672500	140.43
Equity	Sun Pharma.Inds.	Pharmaceuticals & Biotechnology	0.54	775600	131.13
Equity	Sammaan Capital	Finance	0.53	6905800	130.23
Equity	APL Apollo Tubes	Industrial Products	0.53	724500	129.79
Equity	DLF	Realty	0.53	1712700	129.52
Equity	RBL Bank	Banks	0.52	3914775	127.75
Equity	Bank of Baroda	Banks	0.51	4524975	125.97
Equity	Canara Bank	Banks	0.50	9018000	123.53
Equity	Aditya Birla Cap	Finance	0.49	3720000	120.60
Equity	Tata Power Co.	Power	0.49	2973950	120.41
Equity	Hind. Unilever	Diversified FMCG	0.49	483900	119.30
Equity	Shriram Finance	Finance	0.49	1590600	119.12
Equity	JSW Energy	Power	0.47	2165000	114.19
Equity	IDFC First Bank	Banks	0.47	13958875	114.14
Equity	Lodha Developers	Realty	0.45	916200	109.75
Equity	UltraTech Cem.	Cement & Cement Products	0.44	89950	107.46
Equity	B H E L	Electrical Equipment	0.43	4005750	106.34
Equity	GMR Airports	Transport Infrastructure	0.43	11271600	105.91
Equity	Maruti Suzuki	Automobiles	0.43	65300	105.69
Equity	NMDC	Minerals & Mining	0.42	13695750	103.80
Equity	Bandhan Bank	Banks	0.41	6483600	101.50
Equity	H P C L	Petroleum Products	0.41	2114100	100.63
Equity	GAIL (India)	Gas	0.40	5367600	98.09
Equity	Yes Bank	Banks	0.40	43042400	97.87
Equity	Dixon Technolog.	Consumer Durables	0.38	59950	92.88
Equity	Glenmark Pharma.	Pharmaceuticals & Biotechnology	0.38	487875	92.26
Equity	Patanjali Foods	Agricultural Food & other Products	0.37	1518300	91.46
Equity	PNB Housing	Finance	0.36	961350	89.28
Equity	Max Healthcare	Healthcare Services	0.36	776475	89.12
Equity	Adani Ports	Transport Infrastructure	0.36	607525	88.18
Equity	Power Grid Corpn	Power	0.34	2939300	84.69
Equity	Crompton Gr. Con	Consumer Durables	0.34	2928600	82.79
Equity	LIC Housing Fin.	Finance	0.32	1376000	78.56
Equity	Punjab Natl.Bank	Banks	0.32	6352000	78.05
Equity	Marico	Agricultural Food & other Products	0.31	1071600	77.14
Equity	Mazagon Dock	Industrial Manufacturing	0.31	282625	77.12
Equity	HCL Technologies	IT - Software	0.31	500150	77.09
Equity	Trent	Retailing	0.31	163100	76.56
Equity	SRF	Chemicals & Petrochemicals	0.31	260000	76.19
Equity	Nestle India	Food Products	0.31	598000	76.04
Equity	Natl. Aluminium	Non - Ferrous Metals	0.31	3221250	75.42
Equity	O N G C	Oil	0.30	2916000	74.46
Equity	TVS Motor Co.	Automobiles	0.30	210700	73.92
Equity	Cams Services	Capital Markets	0.29	179850	70.88
Equity	Exide Inds.	Auto Components	0.28	1812600	69.22
Equity	Alkem Lab	Pharmaceuticals & Biotechnology	0.28	125125	68.90
Equity	Sona BLW Precis.	Auto Components	0.27	1423800	67.31
Equity	Godrej Propert.	Realty	0.27	291225	66.63
Equity	NBCC	Construction	0.26	5557500	65.25
Equity	Adani Energy Sol	Power	0.26	659475	65.03
Equity	Coforge	IT - Software	0.25	351375	62.47
Equity	H U D C O	Finance	0.25	2602950	61.68
Equity	Bharat Dynamics	Aerospace & Defense	0.25	400725	61.30
Equity	Federal Bank	Banks	0.24	2560000	60.57
Equity	Bank of India	Banks	0.24	4316000	60.37
Equity	Ambuja Cements	Cement & Cement Products	0.24	1054200	59.60
Equity	Eicher Motors	Automobiles	0.24	85050	59.59
Equity	HFCL	Telecom - Services	0.24	8043150	59.12
Equity	Divi's Lab.	Pharmaceuticals & Biotechnology	0.23	85800	57.81
Equity	Varun Beverages	Beverages	0.22	1161325	54.54
Equity	Suzlon Energy	Electrical Equipment	0.22	9088000	53.89
Equity	Polycab India	Industrial Products	0.21	67125	51.71
Equity	Adani Green	Power	0.20	431400	49.17
Equity	Dabur India	Personal Products	0.20	1007500	49.12
Equity	Hero Motocorp	Automobiles	0.20	88200	48.89
Equity	Indian Hotels Co	Leisure Services	0.19	653000	48.43
Equity	Biocon	Pharmaceuticals & Biotechnology	0.19	1297500	48.28
Equity	Power Fin.Corpn.	Finance	0.19	1188200	47.91
Equity	Union Bank (I)	Banks	0.19	3106350	46.18
Equity	Cipla	Pharmaceuticals & Biotechnology	0.18	304500	45.71
Equity	CG Power & Ind	Electrical Equipment	0.18	612000	45.08
Equity	I O C L	Petroleum Products	0.18	2715375	45.04
Equity	Torrent Pharma.	Pharmaceuticals & Biotechnology	0.18	125750	44.76
Equity	PB Fintech.	Financial Technology (Fintech)	0.18	247450	44.17
Equity	Samvardh. Mothe.	Auto Components	0.18	4151250	43.75
Equity	Kalyan Jewellers	Consumer Durables	0.16	783725	39.94
Equity	HDFC Life Insur.	Insurance	0.16	540100	39.52
Equity	AU Small Finance	Banks	0.16	447000	39.23
Equity	Petronet LNG	Gas	0.16	1395000	39.23
Equity	Prestige Estates	Realty	0.15	219150	38.23
Equity	UPL	Fertilizers & Agrochemicals	0.14	483735	34.83
Equity	Lupin	Pharmaceuticals & Biotechnology	0.14	176800	34.71
Equity	Delhivery	Transport Services	0.13	717950	33.45
Equity	Tech Mahindra	IT - Software	0.13	231600	32.98
Equity	Indian Energy Ex	Capital Markets	0.13	2366250	32.90
Equity	ICICI Pru Life	Insurance	0.13	555925	32.86
Equity	Persistent Systems	IT - Software	0.13	55500	32.83
Equity	Muthoot Finance	Finance	0.11	91025	28.93
Equity	I R C T C	Leisure Services	0.11	392000	28.17
Equity	Max Financial	Insurance	0.11	178400	27.58
Equity	Solar Industries	Chemicals & Petrochemicals	0.11	19725	27.37
Equity	Asian Paints	Consumer Durables	0.11	108500	27.24
Equity	Bosch	Auto Components	0.10	7050	26.25
Equity	PG Electroplast	Consumer Durables	0.10	445900	25.45
Equity	C D S L	Capital Markets	0.10	154850	24.57
Equity	Pidilite Inds.	Chemicals & Petrochemicals	0.09	167000	24.12
Equity	Tube Investments	Auto Components	0.09	75200	22.73
Equity	I R F C	Finance	0.09	1789250	22.06
Equity	Tata Consumer	Agricultural Food & other Products	0.08	183700	21.40
Equity	Laurus Labs	Pharmaceuticals & Biotechnology	0.08	222700	21.23
Equity	Uno Minda	Auto Components	0.08	170500	21.06
Equity	Indian Renewable	Finance	0.08	1373100	20.86
Equity	Jindal Steel	Ferrous Metals	0.08	192500	20.53
Equity	HDFC AMC	Capital Markets	0.08	38100	20.49
Equity	Life Insurance	Insurance	0.08	217000	19.41
Equity	Mphasis	IT - Software	0.07	70125	19.38
Equity	SBI Life Insuran	Insurance	0.07	97500	19.06
Equity	Phoenix Mills	Realty	0.07	113050	19.02
Equity	Container Corpn.	Transport Services	0.07	333750	18.19
Equity	Interglobe Aviat	Transport Services	0.06	30000	16.87
Equity	IIFL Finance	Finance	0.06	301950	16.14
Equity	Coal India	Consumable Fuels	0.06	399600	15.53
Equity	L&T Finance Ltd	Finance	0.06	566674	15.32
Equity	360 ONE	Capital Markets	0.06	141000	15.23
Equity	NCC	Construction	0.06	707400	15.02
Equity	Torrent Power	Power	0.05	108750	14.31
Equity	Supreme Inds.	Industrial Products	0.05	34650	13.21
Equity	Fortis Health.	Healthcare Services	0.05	124775	12.76
Equity	Manappuram Fin.	Finance	0.05	468000	12.61
Equity	Tata Technolog.	IT - Services	0.05	176000	12.18
Equity	A B B	Electrical Equipment	0.04	22625	11.81
Equity	Havells India	Consumer Durables	0.03	60500	9.03
Equity	Syngene Intl.	Healthcare Services	0.03	139000	9.03
Equity	Bajaj Auto	Automobiles	0.03	9975	8.87
Equity	KPIT Technologi.	IT - Software	0.03	74400	8.68
Equity	Inox Wind	Electrical Equipment	0.03	530064	8.22
Equity	Colgate-Palmoliv	Personal Products	0.02	30375	6.81
Equity	Oberoi Realty	Realty	0.02	38150	6.78
Equity	Cummins India	Industrial Products	0.02	15000	6.51
Equity	Kaynes Tech	Industrial Manufacturing	0.02	9300	6.23
Equity	Zydus Lifesci.	Pharmaceuticals & Biotechnology	0.02	61200	5.96
Equity	B P C L	Petroleum Products	0.02	159975	5.70
Equity	Jubilant Food.	Leisure Services	0.02	95000	5.67
Equity	Infosys	IT - Software	0.01	26400	3.91
Equity	Mankind Pharma	Pharmaceuticals & Biotechnology	0.01	14625	3.48
Equity	Titagarh Rail	Industrial Manufacturing	0.01	39150	3.46
Equity	Cyient	IT - Services	0.01	25075	2.91
Equity	Indian Bank	Banks	0.01	29000	2.49
Equity	Dalmia BharatLtd	Cement & Cement Products	0.00	11050	2.31
Equity	NHPC Ltd	Power	0.00	256000	2.17
Equity	Oracle Fin.Serv.	IT - Software	0.00	2475	2.10
Equity	Dr Reddy's Labs	Pharmaceuticals & Biotechnology	0.00	17500	2.09
Equity	ICICI Lombard	Insurance	0.00	7800	1.55
Equity	Siemens	Electrical Equipment	0.00	4625	1.43
Equity	Piramal Pharma	Pharmaceuticals & Biotechnology	0.00	70000	1.39
Equity	Info Edg.(India)	Retailing	0.00	6750	0.93
Equity	Astral	Industrial Products	0.00	5950	0.86
Equity	Hitachi Energy	Electrical Equipment	0.00	400	0.71
Preference Shares	TVS Motor Co.	Automobiles	0.00	691600	0.69
Equity	P I Industries	Fertilizers & Agrochemicals	0.00	1225	0.43
Equity	Tata Motors PVeh	Automobiles	0.00	8800	0.36
Equity	Angel One	Capital Markets	0.00	500	0.12
Equity	Godrej Consumer	Personal Products	0.00	500	0.05

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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, 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(%)

QUICK LINKS

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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