Aditya Birla SL Arbitrage Fund Dir G
Summary Info
Fund Name
: Aditya Birla Sun Life Mutual Fund
Scheme Name
: Aditya Birla SL Arbitrage Fund Dir G
AMC
: Aditya Birla Sun Life Mutual Fund
Type
: Open
Category
: Arbitrage Funds
Launch Date
: 01-Jan-2013
Fund Manager
: Lovelish Solanki
Net Assets (Rs. cr)
: 18203.57
Aditya Birla SL Arbitrage Fund Dir G - Nav Details
Nav Date
: 11-Jul-2025
NAV [Rs.]
: 28.7049
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 G- NAV Chart
Aditya Birla SL Arbitrage Fund Dir G- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
---|---|---|---|---|---|---|---|---|
Scheme Returns | 0.15 | 0.6 | 1.79 | 3.77 | 7.73 | 7.62 | 6.28 | 5.16 |
Category Avg | 0.13 | 0.54 | 1.59 | 3.36 | 7.04 | 7.05 | 5.67 | 5.71 |
Category Best | 0.19 | 0.85 | 2.06 | 11.63 | 15.49 | 9.69 | 7.14 | 7.52 |
Category Worst | 0.08 | 0.29 | 1.08 | -3.26 | 0.44 | 5.19 | 4.58 | -0.59 |
Aditya Birla SL Arbitrage Fund Dir G- Latest Dividends
No Records Found
Aditya Birla SL Arbitrage Fund Dir G- Investment Details
Min. Investment(Rs.)
: 1000
Increm.Investment(Rs.)
: 1000
In & Out
In
Out
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
---|---|---|---|---|---|
Equity & Equity related Investments | |||||
Equity | Reliance Industr | Petroleum Products | 3.83 | 5276500 | 791.79 |
Equity | HDFC Bank | Banks | 3.03 | 3134450 | 627.36 |
Equity | ICICI Bank | Banks | 2.63 | 3756900 | 543.17 |
Equity | Axis Bank | Banks | 1.75 | 3021875 | 362.38 |
Equity | M & M | Automobiles | 1.68 | 1094200 | 348.30 |
Equity | Bajaj Finance | Finance | 1.29 | 2865750 | 268.37 |
Equity | Vedanta | Diversified Metals | 1.27 | 5690200 | 262.23 |
Equity | Vodafone Idea | Telecom - Services | 1.18 | 328213200 | 243.86 |
Equity | ITC | Diversified FMCG | 1.11 | 5504000 | 229.21 |
Equity | Britannia Inds. | Food Products | 1.08 | 382000 | 223.50 |
Equity | Adani Enterp. | Metals & Minerals Trading | 1.06 | 841800 | 220.50 |
Equity | Infosys | IT - Software | 1.03 | 1328000 | 212.71 |
Equity | Bharti Airtel | Telecom - Services | 1.02 | 1050225 | 211.05 |
Equity | NTPC | Power | 1.00 | 6177000 | 206.86 |
Equity | Hind.Aeronautics | Aerospace & Defense | 0.98 | 415500 | 202.34 |
Equity | Jio Financial | Finance | 0.97 | 6133500 | 200.41 |
Equity | Larsen & Toubro | Construction | 0.90 | 509775 | 187.07 |
Equity | Tata Motors | Automobiles | 0.90 | 2711200 | 186.53 |
Equity | Indus Towers | Telecom - Services | 0.81 | 3976300 | 167.44 |
Equity | Interglobe Aviat | Transport Services | 0.79 | 275100 | 164.41 |
Equity | TCS | IT - Software | 0.78 | 467250 | 161.76 |
Equity | Kotak Mah. Bank | Banks | 0.73 | 703600 | 152.22 |
Equity | St Bk of India | Banks | 0.73 | 1851750 | 151.90 |
Equity | Coal India | Consumable Fuels | 0.73 | 3850200 | 150.90 |
Equity | Titan Company | Consumer Durables | 0.72 | 403900 | 149.04 |
Equity | Tata Steel | Ferrous Metals | 0.71 | 9207000 | 147.09 |
Equity | S A I L | Ferrous Metals | 0.71 | 11124900 | 146.83 |
Equity | One 97 | Financial Technology (Fintech) | 0.68 | 1532650 | 141.61 |
Equity | Bandhan Bank | Banks | 0.67 | 7372800 | 139.81 |
Equity | H P C L | Petroleum Products | 0.64 | 3057750 | 133.94 |
Equity | Power Grid Corpn | Power | 0.63 | 4398500 | 131.91 |
Equity | LIC Housing Fin. | Finance | 0.62 | 2080000 | 128.72 |
Equity | DLF | Realty | 0.60 | 1500675 | 125.72 |
Equity | IDFC First Bank | Banks | 0.60 | 17195850 | 125.25 |
Equity | RBL Bank | Banks | 0.60 | 5006975 | 124.41 |
Equity | Apollo Hospitals | Healthcare Services | 0.57 | 163625 | 118.49 |
Equity | Power Fin.Corpn. | Finance | 0.55 | 2692300 | 115.06 |
Equity | United Spirits | Beverages | 0.55 | 804800 | 114.93 |
Equity | Tata Power Co. | Power | 0.54 | 2799950 | 113.52 |
Equity | GMR Airports | Transport Infrastructure | 0.54 | 13168800 | 112.18 |
Equity | O N G C | Oil | 0.53 | 4551750 | 111.15 |
Equity | Bajaj Finserv | Finance | 0.52 | 526500 | 108.24 |
Equity | JSW Steel | Ferrous Metals | 0.52 | 1060425 | 108.21 |
Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 0.51 | 634550 | 106.33 |
Equity | IndusInd Bank | Banks | 0.51 | 1213800 | 105.85 |
Equity | Aurobindo Pharma | Pharmaceuticals & Biotechnology | 0.50 | 915200 | 103.85 |
Equity | REC Ltd | Finance | 0.49 | 2550000 | 102.61 |
Equity | Shriram Finance | Finance | 0.47 | 1385175 | 97.91 |
Equity | Hind. Unilever | Diversified FMCG | 0.46 | 414900 | 95.20 |
Equity | UltraTech Cem. | Cement & Cement Products | 0.45 | 78000 | 94.32 |
Equity | Bank of Baroda | Banks | 0.45 | 3755700 | 93.43 |
Equity | JSW Energy | Power | 0.43 | 1708000 | 89.17 |
Equity | Aditya Birla Cap | Finance | 0.42 | 3193000 | 88.31 |
Equity | GAIL (India) | Gas | 0.41 | 4539150 | 86.62 |
Equity | Tech Mahindra | IT - Software | 0.41 | 512400 | 86.44 |
Equity | Canara Bank | Banks | 0.41 | 7533000 | 86.02 |
Equity | Federal Bank | Banks | 0.41 | 3980000 | 84.82 |
Equity | B H E L | Electrical Equipment | 0.40 | 3142125 | 83.67 |
Equity | Hindalco Inds. | Non - Ferrous Metals | 0.39 | 1187200 | 82.25 |
Equity | SRF | Chemicals & Petrochemicals | 0.39 | 252200 | 81.76 |
Equity | Eternal Ltd | Retailing | 0.39 | 3074900 | 81.22 |
Equity | NMDC | Minerals & Mining | 0.38 | 11353500 | 79.47 |
Equity | Info Edg.(India) | Retailing | 0.38 | 528375 | 78.63 |
Equity | Adani Ports | Transport Infrastructure | 0.37 | 537700 | 77.97 |
Equity | TVS Motor Co. | Automobiles | 0.37 | 267050 | 77.92 |
Equity | I R C T C | Leisure Services | 0.37 | 987000 | 77.13 |
Equity | Multi Comm. Exc. | Capital Markets | 0.36 | 84000 | 75.12 |
Equity | Natl. Aluminium | Non - Ferrous Metals | 0.36 | 3873750 | 74.64 |
Equity | Asian Paints | Consumer Durables | 0.34 | 307000 | 71.87 |
Equity | Cipla | Pharmaceuticals & Biotechnology | 0.34 | 476250 | 71.71 |
Equity | Coforge | IT - Software | 0.33 | 357000 | 68.70 |
Equity | I O C L | Petroleum Products | 0.32 | 4563000 | 67.05 |
Equity | Mphasis | IT - Software | 0.32 | 234575 | 66.74 |
Equity | Hindustan Zinc | Non - Ferrous Metals | 0.30 | 1402625 | 63.23 |
Equity | Jindal Steel | Ferrous Metals | 0.30 | 671250 | 63.21 |
Equity | Grasim Inds | Cement & Cement Products | 0.30 | 221500 | 63.00 |
Equity | Dixon Technolog. | Consumer Durables | 0.30 | 41400 | 62.02 |
Equity | Yes Bank | Banks | 0.29 | 29918200 | 60.85 |
Equity | A B B | Electrical Equipment | 0.29 | 99375 | 60.42 |
Equity | Glenmark Pharma. | Pharmaceuticals & Biotechnology | 0.28 | 331875 | 58.20 |
Equity | Crompton Gr. Con | Consumer Durables | 0.27 | 1623600 | 57.66 |
Equity | H U D C O | Finance | 0.27 | 2425350 | 57.61 |
Equity | Ambuja Cements | Cement & Cement Products | 0.27 | 981750 | 56.69 |
Equity | Nestle India | Food Products | 0.27 | 229750 | 56.64 |
Equity | Godrej Propert. | Realty | 0.27 | 238425 | 55.86 |
Equity | Divi's Lab. | Pharmaceuticals & Biotechnology | 0.26 | 81100 | 55.22 |
Equity | NBCC | Construction | 0.25 | 4355000 | 53.44 |
Equity | Adani Energy Sol | Power | 0.24 | 584550 | 51.54 |
Equity | Varun Beverages | Beverages | 0.24 | 1109050 | 50.74 |
Equity | Punjab Natl.Bank | Banks | 0.24 | 4528000 | 50.03 |
Equity | Indian Hotels Co | Leisure Services | 0.24 | 656000 | 49.87 |
Equity | Torrent Pharma. | Pharmaceuticals & Biotechnology | 0.23 | 142250 | 48.48 |
Equity | Aarti Industries | Chemicals & Petrochemicals | 0.23 | 991100 | 47.51 |
Equity | Granules India | Pharmaceuticals & Biotechnology | 0.22 | 946000 | 46.85 |
Equity | Marico | Agricultural Food & other Products | 0.22 | 634800 | 45.85 |
Equity | Zydus Lifesci. | Pharmaceuticals & Biotechnology | 0.21 | 451800 | 44.72 |
Equity | SBI Life Insuran | Insurance | 0.21 | 242250 | 44.53 |
Equity | Hindustan Copper | Non - Ferrous Metals | 0.20 | 1531700 | 42.78 |
Equity | Chambal Fert. | Fertilizers & Agrochemicals | 0.19 | 725800 | 41.02 |
Equity | Polycab India | Industrial Products | 0.19 | 62625 | 41.02 |
Equity | B P C L | Petroleum Products | 0.19 | 1232400 | 40.90 |
Equity | Persistent Sys | IT - Software | 0.19 | 65300 | 39.45 |
Equity | Exide Inds. | Auto Components | 0.17 | 955800 | 37.06 |
Equity | Eicher Motors | Automobiles | 0.17 | 64225 | 36.32 |
Equity | Piramal Enterp. | Finance | 0.17 | 315750 | 36.12 |
Equity | CG Power & Ind | Electrical Equipment | 0.17 | 521900 | 35.60 |
Equity | Adani Green | Power | 0.17 | 346800 | 35.56 |
Equity | Voltas | Consumer Durables | 0.16 | 266250 | 34.98 |
Equity | Bank of India | Banks | 0.16 | 2927600 | 34.70 |
Equity | PNB Housing | Finance | 0.16 | 298350 | 33.09 |
Equity | Mahanagar Gas | Gas | 0.15 | 220000 | 32.63 |
Equity | Godrej Consumer | Personal Products | 0.15 | 276000 | 32.52 |
Equity | IRB Infra.Devl. | Construction | 0.15 | 6479625 | 32.14 |
Equity | Samvardh. Mothe. | Auto Components | 0.15 | 2058200 | 31.86 |
Equity | Biocon | Pharmaceuticals & Biotechnology | 0.15 | 882500 | 31.39 |
Equity | HFCL | Telecom - Services | 0.14 | 3566850 | 30.86 |
Equity | Patanjali Foods | Agricultural Food & other Products | 0.14 | 183900 | 30.35 |
Equity | Indian Energy Ex | Capital Markets | 0.14 | 1563750 | 30.19 |
Equity | Petronet LNG | Gas | 0.14 | 982800 | 29.67 |
Equity | Max Healthcare | Healthcare Services | 0.13 | 212100 | 27.06 |
Equity | IIFL Finance | Finance | 0.12 | 564300 | 26.67 |
Equity | Ashok Leyland | Agricultural, Commercial & Construction Vehicles | 0.12 | 1025000 | 25.71 |
Equity | CESC | Power | 0.12 | 1482625 | 25.46 |
Equity | Tata Technolog. | IT - Services | 0.12 | 356000 | 25.31 |
Equity | Life Insurance | Insurance | 0.11 | 254100 | 24.71 |
Equity | Bharat Electron | Aerospace & Defense | 0.11 | 581400 | 24.50 |
Equity | Dalmia BharatLtd | Cement & Cement Products | 0.11 | 109200 | 24.10 |
Equity | APL Apollo Tubes | Industrial Products | 0.11 | 138600 | 24.10 |
Equity | M & M Fin. Serv. | Finance | 0.11 | 888192 | 23.97 |
Equity | Tube Investments | Auto Components | 0.11 | 77000 | 23.93 |
Equity | Dr Reddy's Labs | Pharmaceuticals & Biotechnology | 0.11 | 180625 | 23.17 |
Equity | UPL | Fertilizers & Agrochemicals | 0.11 | 349590 | 23.11 |
Equity | Alkem Lab | Pharmaceuticals & Biotechnology | 0.11 | 46125 | 22.78 |
Equity | Aditya Bir. Fas. | Retailing | 0.10 | 3026400 | 22.69 |
Equity | Mazagon Dock | Industrial Manufacturing | 0.10 | 69300 | 22.48 |
Equity | Kalyan Jewellers | Consumer Durables | 0.10 | 404200 | 22.46 |
Equity | Cummins India | Industrial Products | 0.10 | 63600 | 21.62 |
Equity | Container Corpn. | Transport Services | 0.10 | 284000 | 21.57 |
Equity | ACC | Cement & Cement Products | 0.10 | 108300 | 20.76 |
Equity | Bosch | Auto Components | 0.09 | 6300 | 20.58 |
Equity | ICICI Pru Life | Insurance | 0.09 | 301550 | 19.83 |
Equity | PB Fintech. | Financial Technology (Fintech) | 0.09 | 103950 | 18.95 |
Equity | HDFC Life Insur. | Insurance | 0.09 | 228800 | 18.63 |
Equity | Laurus Labs | Pharmaceuticals & Biotechnology | 0.08 | 238000 | 17.25 |
Equity | Bharat Forge | Auto Components | 0.07 | 125000 | 16.35 |
Equity | Bajaj Auto | Automobiles | 0.07 | 19275 | 16.14 |
Equity | Manappuram Fin. | Finance | 0.07 | 561000 | 15.44 |
Equity | Tata Consumer | Agricultural Food & other Products | 0.07 | 139700 | 15.35 |
Equity | Oracle Fin.Serv. | IT - Software | 0.07 | 16800 | 15.09 |
Equity | NCC | Construction | 0.07 | 639900 | 14.74 |
Equity | Dabur India | Personal Products | 0.07 | 301250 | 14.61 |
Equity | Indian Renewable | Finance | 0.06 | 752100 | 12.79 |
Equity | ICICI Lombard | Insurance | 0.06 | 61425 | 12.53 |
Equity | Tata Chemicals | Chemicals & Petrochemicals | 0.05 | 131950 | 12.35 |
Equity | Colgate-Palmoliv | Personal Products | 0.05 | 47475 | 11.42 |
Equity | Fortis Health. | Healthcare Services | 0.05 | 142600 | 11.32 |
Equity | Syngene Intl. | Healthcare Services | 0.05 | 177000 | 11.30 |
Equity | NHPC Ltd | Power | 0.05 | 1209600 | 10.37 |
Equity | Tata Comm | Telecom - Services | 0.04 | 60550 | 10.23 |
Equity | Uno Minda | Auto Components | 0.04 | 90750 | 10.02 |
Equity | Union Bank (I) | Banks | 0.04 | 628350 | 9.65 |
Equity | Solar Industries | Chemicals & Petrochemicals | 0.04 | 5400 | 9.50 |
Equity | Mankind Pharma | Pharmaceuticals & Biotechnology | 0.04 | 37800 | 8.76 |
Equity | LTIMindtree | IT - Software | 0.03 | 15150 | 8.05 |
Equity | Trent | Retailing | 0.03 | 12400 | 7.70 |
Equity | Avenue Super. | Retailing | 0.03 | 17550 | 7.67 |
Equity | KFin Technolog. | Capital Markets | 0.03 | 56250 | 7.58 |
Equity | HDFC AMC | Capital Markets | 0.03 | 14400 | 7.47 |
Equity | Bharat Dynamics | Aerospace & Defense | 0.03 | 37700 | 7.32 |
Equity | Havells India | Consumer Durables | 0.03 | 47000 | 7.29 |
Equity | Oil India | Oil | 0.03 | 161000 | 6.99 |
Equity | Macrotech Devel. | Realty | 0.03 | 49500 | 6.85 |
Equity | Supreme Inds. | Industrial Products | 0.03 | 15400 | 6.76 |
Equity | Phoenix Mills | Realty | 0.03 | 39900 | 6.23 |
Equity | PG Electroplast | Consumer Durables | 0.02 | 81900 | 6.18 |
Equity | Maruti Suzuki | Automobiles | 0.02 | 4800 | 5.95 |
Equity | Kaynes Tech | Industrial Manufacturing | 0.02 | 9600 | 5.85 |
Equity | Amber Enterp. | Consumer Durables | 0.02 | 7500 | 5.07 |
Equity | Muthoot Finance | Finance | 0.02 | 19250 | 5.05 |
Equity | KEI Industries | Industrial Products | 0.02 | 12075 | 4.57 |
Equity | SJVN | Power | 0.01 | 282000 | 2.83 |
Equity | Pidilite Inds. | Chemicals & Petrochemicals | 0.01 | 8500 | 2.59 |
Equity | P I Industries | Fertilizers & Agrochemicals | 0.01 | 6125 | 2.51 |
Equity | Indian Bank | Banks | 0.01 | 39000 | 2.50 |
Equity | Cams Services | Capital Markets | 0.00 | 4650 | 1.99 |
Equity | 360 ONE | Capital Markets | 0.00 | 16000 | 1.91 |
Equity | C D S L | Capital Markets | 0.00 | 9975 | 1.78 |
Equity | Piramal Pharma | Pharmaceuticals & Biotechnology | 0.00 | 70000 | 1.42 |
Equity | I R F C | Finance | 0.00 | 80750 | 1.14 |
Equity | Delhivery | Transport Services | 0.00 | 29050 | 1.11 |
Equity | BSE | Capital Markets | 0.00 | 3750 | 1.03 |
Equity | Rail Vikas | Construction | 0.00 | 13750 | 0.54 |
Equity | Jindal Stain. | Ferrous Metals | 0.00 | 7650 | 0.53 |
Equity | Titagarh Rail | Industrial Manufacturing | 0.00 | 2900 | 0.27 |
Equity | Poonawalla Fin | Finance | 0.00 | 5100 | 0.23 |
Equity | Jubilant Food. | Leisure Services | 0.00 | 2500 | 0.17 |
Equity | Angel One | Capital Markets | 0.00 | 500 | 0.14 |
Equity | HCL Technologies | IT - Software | 0.00 | 700 | 0.12 |
Equity | Siemens | Electrical Equipment | 0.00 | 125 | 0.04 |
Debt Investments | |||||
Corporate Debts | N A B A R D | -/- | 0.90 | 1850 | 185.82 |
Corporate Debts | HDB FINANC SER | -/- | 0.60 | 1250 | 125.79 |
Corporate Debts | Muthoot Finance | -/- | 0.48 | 10000 | 100.87 |
Corporate Debts | HDB FINANC SER | -/- | 0.48 | 10000 | 100.75 |
Corporate Debts | N A B A R D | -/- | 0.38 | 800 | 80.31 |
Corporate Debts | Muthoot Finance | -/- | 0.29 | 6000 | 60.08 |
Corporate Debts | HDB FINANC SER | -/- | 0.26 | 550 | 55.44 |
Corporate Debts | S I D B I | -/- | 0.24 | 500 | 50.19 |
Corporate Debts | Bajaj Finance | -/- | 0.24 | 500 | 50.18 |
Corporate Debts | Kotak Mahindra P | -/- | 0.04 | 1000 | 10.18 |
Derivative Investments | |||||
Derivatives | Margin (Future and Options) | -/- | 1.16 | 0 | 240.83 |
Money Market Investments | |||||
Certificate of Deposits | S I D B I | -/- | 1.86 | 8000 | 384.14 |
Commercial Paper | Barclays Invest | -/- | 0.70 | 3000 | 145.93 |
Certificate of Deposits | HDFC Bank | -/- | 0.58 | 2500 | 120.52 |
Certificate of Deposits | Indian Bank | -/- | 0.47 | 2000 | 97.46 |
Certificate of Deposits | HDFC Bank | -/- | 0.46 | 2000 | 96.38 |
Certificate of Deposits | Axis Bank | -/- | 0.45 | 2000 | 94.32 |
Certificate of Deposits | Union Bank (I) | -/- | 0.45 | 2000 | 94.13 |
Commercial Paper | Barclays Invest | -/- | 0.23 | 1000 | 49.27 |
Commercial Paper | Barclays Invest | -/- | 0.23 | 1000 | 49.24 |
Certificate of Deposits | Canara Bank | -/- | 0.23 | 1000 | 48.72 |
Certificate of Deposits | Axis Bank | -/- | 0.23 | 1000 | 48.20 |
Commercial Paper | Stand.Char. Cap. | -/- | 0.23 | 1000 | 47.95 |
Commercial Paper | ICICI Securities | -/- | 0.23 | 1000 | 47.73 |
Commercial Paper | ICICI Securities | -/- | 0.11 | 500 | 24.03 |
Mutual Fund Investments | |||||
Indian Mutual Funds | Aditya Birla SL Money Manager Fund (G) | -/- | 11.07 | 60833961 | 2,285.71 |
Indian Mutual Funds | Aditya Birla SL Floating Rate Fund-Direct (G) | -/- | 6.44 | 37135768 | 1,330.72 |
Indian Mutual Funds | Aditya Birla SL CRISIL-IBX Financial Services 3to6 | -/- | 0.85 | 169979622 | 177.30 |
Indian Mutual Funds | Aditya Birla SL Crisil IBX Gilt April 2033 Index F | -/- | 0.25 | 49917134 | 52.80 |
Cash & Cash Equivalent | |||||
Reverse Repo | Reverse Repo | -/- | 1.82 | 0 | 377.34 |
Reverse Repo | C C I | -/- | 0.51 | 0 | 106.80 |
Cash & Bank Balance & Bank Deposits | Cash & Bank Balance | -/- | 4.02 | 0 | 0.00 |
Net CA & Others | Net CA & Others | -/- | -2.52 | 0 | -,522.31 |
MY WEALTH AT RETIREMENT
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