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Scheme Profile

Aditya Birla SL Arbitrage Fund (G)

Get detailed information of scheme on investment, NAV, Performance.
AUM ( Cr. )
27,237
Inception Date
24-07-2009
Category
Hybrid - Arbitrage

Key Parameters

  • Type
  • OPEN ENDED
  • Minimum Investment ()
  • 1000
  • 52 Week High / Low ()
  • 28.5073 (23-Sep-2026) / 26.8963 (30-Sep-2025)
  • Incremental Investment ()
  • 1000
  • NAV ()
  • 28.50 ( 0.00) ( 0.01 %)
  • Benchmark
  • Nifty 50 Arbitrage TRI
  • Entry Load
  • NIL
  • Exit Load
  • NIL
  • Expense Ratio (%)
  • 1.97
  • Maturity Date
  • NA

Portfolio Indicators

  • Portfolio P/E
  • 24.27 times
  • Portfolio P/B
  • 6.47 times
  • Average Maturity
  • 3.82 years
  • Yield To Maturity
  • 7.78 %
  • Modified Duration
  • 2.52 years
  • Turnover Ratio (%)
  • 10.37

Risk Factors

  • Jenson's Alpha
  • -0.07
  • Standard Deviation
  • 0.14
  • Beta
  • 0.69
  • Sharpe
  • 2.68
  • R-Squared
  • 1.00
  • Treynor Factor
  • -0.84

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
  • Nifty 50 Arbitrage TRI
  • 4.96
  • 1.70
  • 3.07
  • 7.16
  • 7.38
  • 6.63
  • 5.60
  • -

Company Top 5 Holdings

  [ As on 31 Aug 2026 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • Aditya Birla SL Money Market Fund - Dir (G)
  • Indian Mutual Funds
  • 6,74,68,928
  • 10.02
  • ICICI Bank Ltd
  • Equity
  • 67,20,700
  • 3.59
  • Aditya Birla SL Floating Interest Rates Fund-Regul
  • Indian Mutual Funds
  • 2,48,63,082
  • 3.51
  • HDFC Bank Ltd
  • Equity
  • 1,29,65,550
  • 3.38
  • Reliance Industries Ltd
  • Equity
  • 64,83,000
  • 3.04

Sector Top 5 Holdings

  [ As on 31 Aug 2026 ] More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • Banks
  • 15,29,41,475
  • 22.59
  • Finance
  • 2,47,55,975
  • 7.28
  • Telecom-Service
  • 51,33,48,800
  • 7.11
  • Refineries
  • 1,76,96,825
  • 5.58
  • Automobile
  • 86,41,700
  • 5.05

Annual Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
YTD 4.32 4.05 4.92 -13.26 27,237.15
2025 6.38 5.79 7.51 8.55 25,396.48
2024 7.40 6.71 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 5.31 6.53 13.79 5,492.94
2018 6.02 5.00 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.)
Scheme Return Category Return Benchmark Return Sensex Return
Jun-2026 1.41 1.32 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

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Asset Allocation

Sector Allocation

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