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Aditya Birla SL Arbitrage Fund Dir G

Aditya Birla SL Arbitrage Fund Dir G

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

Invest wise with Expert advice

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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

InName Of The CompanyNo Of Shares
Dr Reddy's Labs1,80,625
Alkem Lab46,125
Indian Renewable7,52,100
Tata Comm60,550
KFin Technolog.56,250
PG Electroplast81,900
Kaynes Tech9,600
Amber Enterp.7,500
SJVN2,82,000
360 ONE16,000
C D S L9,975
Piramal Pharma70,000
I R F C80,750
Titagarh Rail2,900
Poonawalla Fin5,100
Angel One500
Siemens125

Out

InName Of The CompanyNo Of Shares
Lupin2,68,175
Prestige Estates2,61,950
Page Industries4,110
SBI Cards1,08,000
Cholaman.Inv.&Fn61,875
Birlasoft Ltd1,63,000
Balkrishna Inds22,200
KPIT Technologi.40,800
Max Financial33,600
AU Small Finance54,000
Oberoi Realty14,700
Astral16,882
Adani Total Gas17,050
Hero Motocorp750
Blue Star1,625
Indraprastha Gas2,750

Fund Holdings

Asset Type
Instrument Name
Industry
Net Assets(%)
No of Shares
Mkt Value(Cr.)
Equity & Equity related Investments
EquityReliance IndustrPetroleum Products3.835276500791.79
EquityHDFC BankBanks3.033134450627.36
EquityICICI BankBanks2.633756900543.17
EquityAxis BankBanks1.753021875362.38
EquityM & MAutomobiles1.681094200348.30
EquityBajaj FinanceFinance1.292865750268.37
EquityVedantaDiversified Metals1.275690200262.23
EquityVodafone IdeaTelecom - Services1.18328213200243.86
EquityITCDiversified FMCG1.115504000229.21
EquityBritannia Inds.Food Products1.08382000223.50
EquityAdani Enterp.Metals & Minerals Trading1.06841800220.50
EquityInfosysIT - Software1.031328000212.71
EquityBharti AirtelTelecom - Services1.021050225211.05
EquityNTPCPower1.006177000206.86
EquityHind.AeronauticsAerospace & Defense0.98415500202.34
EquityJio FinancialFinance0.976133500200.41
EquityLarsen & ToubroConstruction0.90509775187.07
EquityTata MotorsAutomobiles0.902711200186.53
EquityIndus TowersTelecom - Services0.813976300167.44
EquityInterglobe AviatTransport Services0.79275100164.41
EquityTCSIT - Software0.78467250161.76
EquityKotak Mah. BankBanks0.73703600152.22
EquitySt Bk of IndiaBanks0.731851750151.90
EquityCoal IndiaConsumable Fuels0.733850200150.90
EquityTitan CompanyConsumer Durables0.72403900149.04
EquityTata SteelFerrous Metals0.719207000147.09
EquityS A I LFerrous Metals0.7111124900146.83
EquityOne 97Financial Technology (Fintech)0.681532650141.61
EquityBandhan BankBanks0.677372800139.81
EquityH P C LPetroleum Products0.643057750133.94
EquityPower Grid CorpnPower0.634398500131.91
EquityLIC Housing Fin.Finance0.622080000128.72
EquityDLFRealty0.601500675125.72
EquityIDFC First BankBanks0.6017195850125.25
EquityRBL BankBanks0.605006975124.41
EquityApollo HospitalsHealthcare Services0.57163625118.49
EquityPower Fin.Corpn.Finance0.552692300115.06
EquityUnited SpiritsBeverages0.55804800114.93
EquityTata Power Co.Power0.542799950113.52
EquityGMR AirportsTransport Infrastructure0.5413168800112.18
EquityO N G COil0.534551750111.15
EquityBajaj FinservFinance0.52526500108.24
EquityJSW SteelFerrous Metals0.521060425108.21
EquitySun Pharma.Inds.Pharmaceuticals & Biotechnology0.51634550106.33
EquityIndusInd BankBanks0.511213800105.85
EquityAurobindo PharmaPharmaceuticals & Biotechnology0.50915200103.85
EquityREC LtdFinance0.492550000102.61
EquityShriram FinanceFinance0.47138517597.91
EquityHind. UnileverDiversified FMCG0.4641490095.20
EquityUltraTech Cem.Cement & Cement Products0.457800094.32
EquityBank of BarodaBanks0.45375570093.43
EquityJSW EnergyPower0.43170800089.17
EquityAditya Birla CapFinance0.42319300088.31
EquityGAIL (India)Gas0.41453915086.62
EquityTech MahindraIT - Software0.4151240086.44
EquityCanara BankBanks0.41753300086.02
EquityFederal BankBanks0.41398000084.82
EquityB H E LElectrical Equipment0.40314212583.67
EquityHindalco Inds.Non - Ferrous Metals0.39118720082.25
EquitySRFChemicals & Petrochemicals0.3925220081.76
EquityEternal LtdRetailing0.39307490081.22
EquityNMDCMinerals & Mining0.381135350079.47
EquityInfo Edg.(India)Retailing0.3852837578.63
EquityAdani PortsTransport Infrastructure0.3753770077.97
EquityTVS Motor Co.Automobiles0.3726705077.92
EquityI R C T CLeisure Services0.3798700077.13
EquityMulti Comm. Exc.Capital Markets0.368400075.12
EquityNatl. AluminiumNon - Ferrous Metals0.36387375074.64
EquityAsian PaintsConsumer Durables0.3430700071.87
EquityCiplaPharmaceuticals & Biotechnology0.3447625071.71
EquityCoforgeIT - Software0.3335700068.70
EquityI O C LPetroleum Products0.32456300067.05
EquityMphasisIT - Software0.3223457566.74
EquityHindustan ZincNon - Ferrous Metals0.30140262563.23
EquityJindal SteelFerrous Metals0.3067125063.21
EquityGrasim IndsCement & Cement Products0.3022150063.00
EquityDixon Technolog.Consumer Durables0.304140062.02
EquityYes BankBanks0.292991820060.85
EquityA B BElectrical Equipment0.299937560.42
EquityGlenmark Pharma.Pharmaceuticals & Biotechnology0.2833187558.20
EquityCrompton Gr. ConConsumer Durables0.27162360057.66
EquityH U D C OFinance0.27242535057.61
EquityAmbuja CementsCement & Cement Products0.2798175056.69
EquityNestle IndiaFood Products0.2722975056.64
EquityGodrej Propert.Realty0.2723842555.86
EquityDivi's Lab.Pharmaceuticals & Biotechnology0.268110055.22
EquityNBCCConstruction0.25435500053.44
EquityAdani Energy SolPower0.2458455051.54
EquityVarun BeveragesBeverages0.24110905050.74
EquityPunjab Natl.BankBanks0.24452800050.03
EquityIndian Hotels CoLeisure Services0.2465600049.87
EquityTorrent Pharma.Pharmaceuticals & Biotechnology0.2314225048.48
EquityAarti IndustriesChemicals & Petrochemicals0.2399110047.51
EquityGranules IndiaPharmaceuticals & Biotechnology0.2294600046.85
EquityMaricoAgricultural Food & other Products0.2263480045.85
EquityZydus Lifesci.Pharmaceuticals & Biotechnology0.2145180044.72
EquitySBI Life InsuranInsurance0.2124225044.53
EquityHindustan CopperNon - Ferrous Metals0.20153170042.78
EquityChambal Fert.Fertilizers & Agrochemicals0.1972580041.02
EquityPolycab IndiaIndustrial Products0.196262541.02
EquityB P C LPetroleum Products0.19123240040.90
EquityPersistent SysIT - Software0.196530039.45
EquityExide Inds.Auto Components0.1795580037.06
EquityEicher MotorsAutomobiles0.176422536.32
EquityPiramal Enterp.Finance0.1731575036.12
EquityCG Power & IndElectrical Equipment0.1752190035.60
EquityAdani GreenPower0.1734680035.56
EquityVoltasConsumer Durables0.1626625034.98
EquityBank of IndiaBanks0.16292760034.70
EquityPNB HousingFinance0.1629835033.09
EquityMahanagar GasGas0.1522000032.63
EquityGodrej ConsumerPersonal Products0.1527600032.52
EquityIRB Infra.Devl.Construction0.15647962532.14
EquitySamvardh. Mothe.Auto Components0.15205820031.86
EquityBioconPharmaceuticals & Biotechnology0.1588250031.39
EquityHFCLTelecom - Services0.14356685030.86
EquityPatanjali FoodsAgricultural Food & other Products0.1418390030.35
EquityIndian Energy ExCapital Markets0.14156375030.19
EquityPetronet LNGGas0.1498280029.67
EquityMax HealthcareHealthcare Services0.1321210027.06
EquityIIFL FinanceFinance0.1256430026.67
EquityAshok LeylandAgricultural, Commercial & Construction Vehicles0.12102500025.71
EquityCESCPower0.12148262525.46
EquityTata Technolog.IT - Services0.1235600025.31
EquityLife InsuranceInsurance0.1125410024.71
EquityBharat ElectronAerospace & Defense0.1158140024.50
EquityDalmia BharatLtdCement & Cement Products0.1110920024.10
EquityAPL Apollo TubesIndustrial Products0.1113860024.10
EquityM & M Fin. Serv.Finance0.1188819223.97
EquityTube InvestmentsAuto Components0.117700023.93
EquityDr Reddy's LabsPharmaceuticals & Biotechnology0.1118062523.17
EquityUPLFertilizers & Agrochemicals0.1134959023.11
EquityAlkem LabPharmaceuticals & Biotechnology0.114612522.78
EquityAditya Bir. Fas.Retailing0.10302640022.69
EquityMazagon DockIndustrial Manufacturing0.106930022.48
EquityKalyan JewellersConsumer Durables0.1040420022.46
EquityCummins IndiaIndustrial Products0.106360021.62
EquityContainer Corpn.Transport Services0.1028400021.57
EquityACCCement & Cement Products0.1010830020.76
EquityBoschAuto Components0.09630020.58
EquityICICI Pru LifeInsurance0.0930155019.83
EquityPB Fintech.Financial Technology (Fintech)0.0910395018.95
EquityHDFC Life Insur.Insurance0.0922880018.63
EquityLaurus LabsPharmaceuticals & Biotechnology0.0823800017.25
EquityBharat ForgeAuto Components0.0712500016.35
EquityBajaj AutoAutomobiles0.071927516.14
EquityManappuram Fin.Finance0.0756100015.44
EquityTata ConsumerAgricultural Food & other Products0.0713970015.35
EquityOracle Fin.Serv.IT - Software0.071680015.09
EquityNCCConstruction0.0763990014.74
EquityDabur IndiaPersonal Products0.0730125014.61
EquityIndian RenewableFinance0.0675210012.79
EquityICICI LombardInsurance0.066142512.53
EquityTata ChemicalsChemicals & Petrochemicals0.0513195012.35
EquityColgate-PalmolivPersonal Products0.054747511.42
EquityFortis Health.Healthcare Services0.0514260011.32
EquitySyngene Intl.Healthcare Services0.0517700011.30
EquityNHPC LtdPower0.05120960010.37
EquityTata CommTelecom - Services0.046055010.23
EquityUno MindaAuto Components0.049075010.02
EquityUnion Bank (I)Banks0.046283509.65
EquitySolar IndustriesChemicals & Petrochemicals0.0454009.50
EquityMankind PharmaPharmaceuticals & Biotechnology0.04378008.76
EquityLTIMindtreeIT - Software0.03151508.05
EquityTrentRetailing0.03124007.70
EquityAvenue Super.Retailing0.03175507.67
EquityKFin Technolog.Capital Markets0.03562507.58
EquityHDFC AMCCapital Markets0.03144007.47
EquityBharat DynamicsAerospace & Defense0.03377007.32
EquityHavells IndiaConsumer Durables0.03470007.29
EquityOil IndiaOil0.031610006.99
EquityMacrotech Devel.Realty0.03495006.85
EquitySupreme Inds.Industrial Products0.03154006.76
EquityPhoenix MillsRealty0.03399006.23
EquityPG ElectroplastConsumer Durables0.02819006.18
EquityMaruti SuzukiAutomobiles0.0248005.95
EquityKaynes TechIndustrial Manufacturing0.0296005.85
EquityAmber Enterp.Consumer Durables0.0275005.07
EquityMuthoot FinanceFinance0.02192505.05
EquityKEI IndustriesIndustrial Products0.02120754.57
EquitySJVNPower0.012820002.83
EquityPidilite Inds.Chemicals & Petrochemicals0.0185002.59
EquityP I IndustriesFertilizers & Agrochemicals0.0161252.51
EquityIndian BankBanks0.01390002.50
EquityCams ServicesCapital Markets0.0046501.99
Equity360 ONECapital Markets0.00160001.91
EquityC D S LCapital Markets0.0099751.78
EquityPiramal PharmaPharmaceuticals & Biotechnology0.00700001.42
EquityI R F CFinance0.00807501.14
EquityDelhiveryTransport Services0.00290501.11
EquityBSECapital Markets0.0037501.03
EquityRail VikasConstruction0.00137500.54
EquityJindal Stain.Ferrous Metals0.0076500.53
EquityTitagarh RailIndustrial Manufacturing0.0029000.27
EquityPoonawalla FinFinance0.0051000.23
EquityJubilant Food.Leisure Services0.0025000.17
EquityAngel OneCapital Markets0.005000.14
EquityHCL TechnologiesIT - Software0.007000.12
EquitySiemensElectrical Equipment0.001250.04
Debt Investments
Corporate DebtsN A B A R D-/-0.901850185.82
Corporate DebtsHDB FINANC SER-/-0.601250125.79
Corporate DebtsMuthoot Finance-/-0.4810000100.87
Corporate DebtsHDB FINANC SER-/-0.4810000100.75
Corporate DebtsN A B A R D-/-0.3880080.31
Corporate DebtsMuthoot Finance-/-0.29600060.08
Corporate DebtsHDB FINANC SER-/-0.2655055.44
Corporate DebtsS I D B I-/-0.2450050.19
Corporate DebtsBajaj Finance-/-0.2450050.18
Corporate DebtsKotak Mahindra P-/-0.04100010.18
Derivative Investments
DerivativesMargin (Future and Options)-/-1.160240.83
Money Market Investments
Certificate of DepositsS I D B I-/-1.868000384.14
Commercial PaperBarclays Invest-/-0.703000145.93
Certificate of DepositsHDFC Bank-/-0.582500120.52
Certificate of DepositsIndian Bank-/-0.47200097.46
Certificate of DepositsHDFC Bank-/-0.46200096.38
Certificate of DepositsAxis Bank-/-0.45200094.32
Certificate of DepositsUnion Bank (I)-/-0.45200094.13
Commercial PaperBarclays Invest-/-0.23100049.27
Commercial PaperBarclays Invest-/-0.23100049.24
Certificate of DepositsCanara Bank-/-0.23100048.72
Certificate of DepositsAxis Bank-/-0.23100048.20
Commercial PaperStand.Char. Cap.-/-0.23100047.95
Commercial PaperICICI Securities-/-0.23100047.73
Commercial PaperICICI Securities-/-0.1150024.03
Mutual Fund Investments
Indian Mutual FundsAditya Birla SL Money Manager Fund (G)-/-11.07608339612,285.71
Indian Mutual FundsAditya Birla SL Floating Rate Fund-Direct (G)-/-6.44371357681,330.72
Indian Mutual FundsAditya Birla SL CRISIL-IBX Financial Services 3to6-/-0.85169979622177.30
Indian Mutual FundsAditya Birla SL Crisil IBX Gilt April 2033 Index F-/-0.254991713452.80
Cash & Cash Equivalent
Reverse RepoReverse Repo-/-1.820377.34
Reverse RepoC C I-/-0.510106.80
Cash & Bank Balance & Bank DepositsCash & Bank Balance-/-4.0200.00
Net CA & OthersNet CA & Others-/--2.520-,522.31

Invest wise with Expert advice

By continuing, I accept the T&C and agree to receive communication on Whatsapp

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.):
4,05,266.75
Trustee/s:
Aditya Birla Sun Life Tru, Mr. Debasish Mallick, Mr. karim Gilani
Chairman:
NA
CEO / MD:
Mr.A.Balasubramanian
CIO:
NA
President:
NA
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
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