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Scheme Profile

Aditya Birla SL Arbitrage Fund (G)

Get detailed information of scheme on investment, NAV, Performance.

AUM (

Cr. )

26,646

Inception Date

24-07-2009

Category

Hybrid - Arbitrage

Key Parameters

Type
OPEN ENDED
Minimum Investment ()
1000

52 Week High / Low ()
28.1822 (07-Jul-2026) / 26.6252 (15-Jul-2025)
Incremental Investment ()
1000

NAV ()
28.18 ( 0.00) ( 0.00 %)
Benchmark
Nifty 50 Arbitrage TRI

Fund Manager
Lovelish Solanki
Value of () 1,00,000 since inception
2,81,772

Entry Load
NIL
Exit Load
0.25% If redeemed/switched out Units within 15 days from the date of allotment. Nil - If redeemed/switched out after 15 days from the date of allotment.

Expense Ratio (%)
1.91
Maturity Date
NA

Portfolio Indicators

Portfolio P/E
24.07 times
Portfolio P/B
3.59 times

Average Maturity
0.71 years
Yield To Maturity
7.67 %

Modified Duration
0.62 years
Turnover Ratio (%)
10.32

Risk Factors

Jenson's Alpha
-0.16
Standard Deviation
0.14

Beta
0.73
Sharpe
2.40

R-Squared
1.00
Treynor Factor
-0.57

NAV Movement

3M
6M
1Y
3Y
5Y

AUM Growth ( Cr.)

3M
6M
1Y
3Y
5Y

Performance

Scheme Name
YTD (%)
3 Months (%)
6 Months (%)
1 Year (%)
3 Years (%)
5 Years (%)
10 Years (%)
Since Inception

Aditya Birla SL Arbitrage Fund (G)
3.12
1.36
2.85
5.83
6.78
5.95
5.70
6.29

Nifty 50 Arbitrage TRI
3.72
1.55
3.49
7.32
7.63
6.51
5.60
-

Company Top 5 Holdings

[ As on 30 Jun 2026 ] More

Company
Asset
Value( in Cr.)
Holdings (%)

Aditya Birla SL Money Manager Fund - Dir (G)
Indian Mutual Funds
6,74,68,928
10.13

HDFC Bank Ltd
Equity
1,56,46,150
4.69

ICICI Bank Ltd
Equity
69,05,500
3.56

Aditya Birla SL Floating Rate Fund-Direct (G)
Indian Mutual Funds
2,48,63,082
3.56

Reliance Industries Ltd
Equity
66,01,500
3.21

Sector Top 5 Holdings

[ As on 30 Jun 2026 ] More

Sector
Value( in Cr.)
Holdings (%)

Banks
14,85,03,000
24.11

Finance
2,85,19,250
8.11

Telecom-Service
44,48,88,500
6.47

Refineries
1,60,55,575
5.58

Automobile
99,41,800
5.56

Annual Performance

Year	Return (%)				AUM ( in Cr.)
Year	Scheme Return	Category Return	Benchmark Return	Sensex Return	AUM ( in Cr.)
YTD	3.12	2.97	3.72	-8.89	26,645.65
2025	6.38	5.79	7.51	8.55	25,396.48
2024	7.40	6.72	7.48	8.12	14,115.19
2023	7.08	6.61	7.85	18.10	7,777.52
2022	4.02	3.87	4.12	2.80	4,352.95
2021	3.90	3.42	4.19	21.69	8,562.07
2020	4.03	3.43	2.27	15.60	3,335.35
2019	6.17	5.32	6.53	13.79	5,492.94
2018	6.02	5.01	4.71	6.67	3,465.82
2017	5.68	5.33	4.37	28.06	4,543.07

Quarterly Performance

Year	Return (%)				AUM ( in Cr.)
Year	Scheme Return	Category Return	Benchmark Return	Sensex Return	AUM ( in Cr.)
Jun-2026	1.41	1.31	1.49	4.57	26,645.65
Mar-2026	1.47	1.52	1.83	-16.11	25,064.55
Dec-2025	1.54	1.51	1.74	5.23	25,396.48
Sep-2025	1.21	1.19	1.62	-4.10	22,618.88

Peer Comparison

Scheme Name
AUM ( Cr.)
1 Year (%)
3 Year (%)
5 Year (%)
Since Inception
Inception Date
Sharpe
Std.Dev.

Franklin India Arbitrage Fund
1,425.23
6.08
0
0
6.30
19-Nov-2024
1.22
0.18

Parag Parikh Arbitrage Fund
2,631.73
5.92
0
0
6.67
02-Nov-2023
2.41
0.12

UTI-Arbitrage Fund
11,324.06
5.91
6.90
6.03
6.76
22-Jun-2006
2.70
0.14

Kotak Arbitrage Fund
72,409.42
5.91
6.95
6.20
6.86
29-Sep-2005
2.68
0.14

ICICI Pru Arbitrage Fund
33,423.34
5.90
6.85
6.03
6.84
31-Dec-2006
2.51
0.14

SBI Arbitrage Opportunities Fund
45,923.07
5.89
6.85
6.22
6.70
03-Nov-2006
2.67
0.13

Sundaram Arbitrage Fund
649.72
5.88
6.56
5.54
4.26
21-Apr-2016
2.30
0.12

HSBC Arbitrage Fund
2,944.22
5.86
6.66
5.83
5.98
30-Jun-2014
2.30
0.14

Tata Arbitrage Fund
24,026.00
5.85
6.76
5.92
5.72
18-Dec-2018
2.47
0.14

Edelweiss Arbitrage Fund
15,062.34
5.83
6.82
6.06
6.16
27-Jun-2014
2.46
0.14

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