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

Aditya Birla SL Arbitrage Fund Dir G - Nav Details

Nav Date

: 08-May-2026

NAV [Rs.]

: 30.2318

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	0.1	0.45	1.43	3.25	6.57	7.61	6.65	5.24
Category Avg	0.09	0.38	1.34	3.04	6.06	7.05	6.06	5.48
Category Best	0.19	0.52	1.69	3.72	7.28	7.71	6.86	7.34
Category Worst	-	-0.54	0.44	1.92	3.81	5.69	4.82	-0.11

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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

InName Of The CompanyNo Of Shares

Adani Power23,89,150

Muthoot Finance1,22,375

Infosys2,53,600

Union Bank (I)16,54,950

SBI Cards3,42,400

Vishal Mega Mart16,82,950

Polycab India24,875

Persistent Syste31,000

Bharat Forge74,500

Indian Bank1,63,000

Motil.Oswal.Fin.1,40,275

360 ONE1,07,000

Oil India2,03,000

Avenue Super.21,450

KEI Industries11,900

Petronet LNG1,52,000

PG Electroplast50,350

Dixon Technolog.1,450

Oberoi Realty8,400

Godfrey Phillips5,775

Cochin Shipyard7,200

A B B875

Indian Renewable13,800

Swiggy1,300

Out

InName Of The CompanyNo Of Shares

Kaynes Tech93,500

H U D C O13,59,750

Tata Technolog.1,20,000

Colgate-Palmoliv2,475

Dr Reddy's Labs2,500

Cams Services2,250

Fund Holdings

Asset Type	Instrument Name	Industry	Net Assets(%)	No of Shares	Mkt Value(Cr.)
Equity & Equity related Investments
Equity	HDFC Bank	Banks	5.68	18911200	1,459.37
Equity	Reliance Industr	Petroleum Products	4.08	7327500	1,048.41
Equity	ICICI Bank	Banks	2.78	5657400	714.75
Equity	Axis Bank	Banks	2.32	4707500	597.05
Equity	Vodafone Idea	Telecom - Services	1.79	450149550	460.05
Equity	Kotak Mah. Bank	Banks	1.78	11964000	458.58
Equity	Bharti Airtel	Telecom - Services	1.52	2070525	390.66
Equity	S A I L	Ferrous Metals	1.33	18527400	342.05
Equity	Indus Towers	Telecom - Services	1.28	8044400	329.78
Equity	JSW Steel	Ferrous Metals	1.23	2515050	318.02
Equity	Multi Comm. Exc.	Capital Markets	1.22	1059375	314.79
Equity	M & M	Automobiles	1.14	948200	293.70
Equity	ITC	Diversified FMCG	1.06	8699200	273.93
Equity	Maruti Suzuki	Automobiles	1.06	204450	272.20
Equity	Eternal	Retailing	1.03	10762150	265.85
Equity	Bharat Electron	Aerospace & Defense	0.99	5926575	255.61
Equity	NTPC	Power	0.91	5896500	235.35
Equity	NMDC	Minerals & Mining	0.86	24495750	221.36
Equity	Larsen & Toubro	Construction	0.86	550550	220.99
Equity	Grasim Inds	Cement & Cement Products	0.80	740750	207.00
Equity	Jio Financial	Finance	0.78	8220300	202.52
Equity	Hindustan Zinc	Non - Ferrous Metals	0.78	3381000	201.49
Equity	Aurobindo Pharma	Pharmaceuticals & Biotechnology	0.74	1376650	191.28
Equity	Tata Steel	Ferrous Metals	0.73	8926500	188.67
Equity	Titan Company	Consumer Durables	0.68	401450	176.04
Equity	B H E L	Electrical Equipment	0.66	4864125	171.41
Equity	Bajaj Finserv	Finance	0.61	905000	158.12
Equity	Adani Enterp.	Metals & Minerals Trading	0.56	605022	145.71
Equity	Shriram Finance	Finance	0.56	1534500	143.83
Equity	SBI	Banks	0.55	1341000	143.27
Equity	Apollo Hospitals	Healthcare Services	0.53	181375	138.50
Equity	Britannia Inds.	Food Products	0.53	240625	137.78
Equity	O N G C	Oil	0.52	4466250	133.78
Equity	United Spirits	Beverages	0.51	992000	131.49
Equity	APL Apollo Tubes	Industrial Products	0.48	650300	123.88
Equity	Glenmark Pharma.	Pharmaceuticals & Biotechnology	0.48	512250	123.26
Equity	Sun Pharma.Inds.	Pharmaceuticals & Biotechnology	0.47	669550	121.07
Equity	Patanjali Foods	Agricultural Food & other Products	0.46	2587500	118.88
Equity	Bandhan Bank	Banks	0.45	5835600	116.54
Equity	Eicher Motors	Automobiles	0.44	161900	115.09
Equity	Yes Bank	Banks	0.44	57566100	114.72
Equity	TVS Motor Co.	Automobiles	0.43	319025	111.43
Equity	Adani Ports	Transport Infrastructure	0.42	658825	109.18
Equity	RBL Bank	Banks	0.42	3222625	108.45
Equity	Hind.Aeronautics	Aerospace & Defense	0.41	247050	107.19
Equity	Hindalco Inds.	Non - Ferrous Metals	0.41	1014300	105.28
Equity	Sammaan Capital	Finance	0.39	6974600	100.85
Equity	IndusInd Bank	Banks	0.39	1096200	100.41
Equity	Aditya Birla Cap	Finance	0.38	2867500	99.07
Equity	AU Small Finance	Banks	0.37	960000	97.53
Equity	BSE	Capital Markets	0.36	260250	94.74
Equity	One 97	Financial Technology (Fintech)	0.34	814175	89.21
Equity	DLF	Realty	0.34	1494900	87.75
Equity	GMR Airports	Transport Infrastructure	0.33	9053550	87.30
Equity	Natl. Aluminium	Non - Ferrous Metals	0.33	2182500	87.14
Equity	Crompton Gr. Con	Consumer Durables	0.32	3027600	82.45
Equity	Marico	Agricultural Food & other Products	0.32	1060800	82.21
Equity	Bajaj Finance	Finance	0.31	864750	81.02
Equity	PNB Housing	Finance	0.31	767000	80.20
Equity	Godrej Propert.	Realty	0.30	433675	79.58
Equity	LIC Housing Fin.	Finance	0.30	1423000	78.93
Equity	Bank of Baroda	Banks	0.29	2875275	75.75
Equity	Nestle India	Food Products	0.29	516500	75.33
Equity	Power Grid Corpn	Power	0.29	2357900	75.06
Equity	Canara Bank	Banks	0.28	5454000	73.43
Equity	UPL	Fertilizers & Agrochemicals	0.28	1135490	72.88
Equity	PB Fintech.	Financial Technology (Fintech)	0.28	435400	72.54
Equity	Coforge	IT - Software	0.27	600375	71.79
Equity	Max Healthcare	Healthcare Services	0.27	711900	70.69
Equity	Sona BLW Precis.	Auto Components	0.26	1140475	69.25
Equity	Lodha Developers	Realty	0.26	748350	67.19
Equity	GAIL (India)	Gas	0.25	3984750	65.04
Equity	Federal Bank	Banks	0.25	2252500	64.63
Equity	JSW Energy	Power	0.24	1133000	63.57
Equity	Punjab Natl.Bank	Banks	0.24	5776000	63.16
Equity	Tata Power Co.	Power	0.24	1394900	62.01
Equity	Divi's Lab.	Pharmaceuticals & Biotechnology	0.24	95100	61.83
Equity	REC Ltd	Finance	0.23	1736000	61.50
Equity	B P C L	Petroleum Products	0.23	2042150	61.35
Equity	Exide Inds.	Auto Components	0.23	1661400	59.90
Equity	Asian Paints	Consumer Durables	0.22	240750	58.85
Equity	Mazagon Dock	Industrial Manufacturing	0.22	209200	57.17
Equity	Manappuram Fin.	Finance	0.21	1899000	55.89
Equity	Ambuja Cements	Cement & Cement Products	0.21	1225350	54.43
Equity	Biocon	Pharmaceuticals & Biotechnology	0.21	1500000	53.94
Equity	Cipla	Pharmaceuticals & Biotechnology	0.20	409500	53.62
Equity	Bank of India	Banks	0.20	3816800	53.38
Equity	SBI Life Insuran	Insurance	0.20	292125	53.13
Equity	Adani Power	Power	0.20	2389150	53.00
Equity	I O C L	Petroleum Products	0.19	3495375	49.72
Equity	Solar Industries	Chemicals & Petrochemicals	0.19	32200	49.71
Equity	UltraTech Cem.	Cement & Cement Products	0.19	42650	49.41
Equity	NBCC	Construction	0.19	5388500	49.38
Equity	HDFC Life Insur.	Insurance	0.18	821700	48.22
Equity	Adani Green	Power	0.18	390000	47.85
Equity	Adani Energy Sol	Power	0.18	356400	47.83
Equity	CG Power & Ind	Electrical Equipment	0.18	569500	46.32
Equity	HDFC AMC	Capital Markets	0.17	166500	45.16
Equity	Hind. Unilever	Diversified FMCG	0.17	198900	44.77
Equity	Kalyan Jewellers	Consumer Durables	0.17	1066900	44.03
Equity	Varun Beverages	Beverages	0.16	844875	43.40
Equity	Delhivery	Transport Services	0.16	913000	42.64
Equity	Muthoot Finance	Finance	0.16	122375	41.90
Equity	Interglobe Aviat	Transport Services	0.16	95850	41.17
Equity	Cholaman.Inv.&Fn	Finance	0.15	256250	40.04
Equity	Supreme Inds.	Industrial Products	0.15	110425	40.00
Equity	Max Financial	Insurance	0.15	245600	38.94
Equity	Waaree Energies	Electrical Equipment	0.14	117425	36.62
Equity	H P C L	Petroleum Products	0.13	923400	34.58
Equity	Vedanta	Diversified Metals	0.13	1246600	33.85
Equity	Laurus Labs	Pharmaceuticals & Biotechnology	0.13	303450	33.40
Equity	SRF	Chemicals & Petrochemicals	0.12	129400	32.59
Equity	ICICI Lombard	Insurance	0.12	179075	31.57
Equity	Fortis Health.	Healthcare Services	0.12	339450	31.32
Equity	Infosys	IT - Software	0.11	253600	29.97
Equity	Samvardh. Mothe.	Auto Components	0.11	2416950	29.29
Equity	Trent	Retailing	0.11	69000	28.59
Equity	Prestige Estates	Realty	0.10	198000	28.00
Equity	Union Bank (I)	Banks	0.10	1654950	27.46
Equity	Bosch	Auto Components	0.10	7475	26.90
Equity	IDFC First Bank	Banks	0.10	3784200	26.35
Equity	Hero Motocorp	Automobiles	0.09	49500	25.24
Equity	Uno Minda	Auto Components	0.09	224400	24.96
Equity	Lupin	Pharmaceuticals & Biotechnology	0.09	107525	24.78
Equity	ICICI Pru Life	Insurance	0.09	477300	24.52
Equity	Power Fin.Corpn.	Finance	0.09	533000	23.89
Equity	Inox Wind	Electrical Equipment	0.09	2305875	23.27
Equity	Phoenix Mills	Realty	0.08	128800	22.73
Equity	SBI Cards	Finance	0.08	342400	22.04
Equity	Jindal Steel	Ferrous Metals	0.08	180000	22.01
Equity	Mphasis	IT - Software	0.08	96250	21.91
Equity	Vishal Mega Mart	Retailing	0.08	1682950	20.58
Equity	Polycab India	Industrial Products	0.07	24875	20.17
Equity	FSN E-Commerce	Retailing	0.07	746875	19.77
Equity	Godrej Consumer	Personal Products	0.07	182000	19.42
Equity	Indian Hotels Co	Leisure Services	0.07	298000	18.94
Equity	Bajaj Holdings	Finance	0.07	18150	18.63
Equity	Pidilite Inds.	Chemicals & Petrochemicals	0.06	116500	16.02
Equity	Persistent Syste	IT - Software	0.05	31000	14.88
Equity	Tata Consumer	Agricultural Food & other Products	0.05	128700	14.73
Equity	Bharat Forge	Auto Components	0.05	74500	14.01
Equity	Indian Bank	Banks	0.05	163000	13.88
Equity	Suzlon Energy	Electrical Equipment	0.05	2445775	13.59
Equity	Indian Energy Ex	Capital Markets	0.05	1027500	12.86
Equity	Cummins India	Industrial Products	0.04	23800	12.53
Equity	Tube Investments	Auto Components	0.04	42200	12.44
Equity	Havells India	Consumer Durables	0.04	93000	11.53
Equity	Motil.Oswal.Fin.	Capital Markets	0.04	140275	11.22
Equity	360 ONE	Capital Markets	0.04	107000	11.07
Equity	Dabur India	Personal Products	0.03	228750	10.09
Equity	Info Edg.(India)	Retailing	0.03	102750	9.99
Equity	Oil India	Oil	0.03	203000	9.96
Equity	Avenue Super.	Retailing	0.03	21450	9.83
Equity	Hitachi Energy	Electrical Equipment	0.03	2850	9.56
Equity	KPIT Technologi.	IT - Software	0.03	117725	8.93
Equity	Zydus Lifesci.	Pharmaceuticals & Biotechnology	0.02	73800	6.58
Equity	Dalmia BharatLtd	Cement & Cement Products	0.02	32500	6.19
Equity	Container Corpn.	Transport Services	0.02	120000	6.10
Equity	KEI Industries	Industrial Products	0.02	11900	5.78
Equity	Coal India	Consumable Fuels	0.01	98550	4.74
Equity	Ashok Leyland	Agricultural, Commercial & Construction Vehicles	0.01	260000	4.21
Equity	Petronet LNG	Gas	0.01	152000	4.20
Equity	Tata Motors PVeh	Automobiles	0.01	84800	2.89
Equity	PG Electroplast	Consumer Durables	0.01	50350	2.68
Equity	Page Industries	Textiles & Apparels	0.00	585	2.15
Equity	Alkem Lab	Pharmaceuticals & Biotechnology	0.00	3875	2.09
Equity	Dixon Technolog.	Consumer Durables	0.00	1450	1.61
Equity	Oberoi Realty	Realty	0.00	8400	1.40
Equity	Godfrey Phillips	Cigarettes & Tobacco Products	0.00	5775	1.30
Equity	Cochin Shipyard	Industrial Manufacturing	0.00	7200	1.24
Equity	NHPC Ltd	Power	0.00	134400	1.11
Equity	Mankind Pharma	Pharmaceuticals & Biotechnology	0.00	3825	0.85
Preference Shares	TVS Motor Co.	Automobiles	0.00	691600	0.70
Equity	A B B	Electrical Equipment	0.00	875	0.63
Equity	Indian Renewable	Finance	0.00	13800	0.18
Equity	Angel One	Capital Markets	0.00	5000	0.15
Equity	TCS	IT - Software	0.00	525	0.12
Equity	Swiggy	Retailing	0.00	1300	0.03

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Key information

Fund House:

Aditya Birla Sun Life Mutual Fund

Incorporation Date:

05-Sep-1994

Total Assets Managed (Cr.):

4,40,740.11

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 G

Aditya Birla SL Arbitrage Fund Dir G

Aditya Birla SL Arbitrage Fund Dir G - Nav Details

Aditya Birla SL Arbitrage Fund Dir G- NAV Chart

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

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Aditya Birla SL Arbitrage Fund Dir G- Latest Dividends

Aditya Birla SL Arbitrage Fund Dir G- Investment Details

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