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Scheme Profile

Aditya Birla SL Arbitrage Fund (G)

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

AUM (

Cr. )

24,256

Inception Date

24-07-2009

Category

Hybrid - Arbitrage Fund

Key Parameters

Type
OPEN ENDED
Minimum Investment ()
1000

52 Week High / Low ()
27.1394 (18-Nov-2025) / 25.5092 (28-Nov-2024)
Incremental Investment ()
1000

NAV ()
27.12 ( 0.01) ( 0.03 %)
Benchmark
Nifty 50 Arbitrage TRI

Fund Manager
Lovelish Solanki
Value of () 1,00,000 since inception
2,71,225

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 (%)
1.03
Maturity Date
NA

Portfolio Indicators

Portfolio P/E
28.07 times
Portfolio P/B
5.03 times

Average Maturity
0.79 years
Yield To Maturity
6.48 %

Modified Duration
0.57 years
Turnover Ratio (%)
10.64

Risk Factors

Jenson's Alpha
-0.08
Standard Deviation
0.12

Beta
0.71
Sharpe
2.58

R-Squared
1.00
Treynor Factor
-1.09

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)
5.59
1.35
2.93
6.40
7.04
5.72
5.72
6.30

Nifty 50 Arbitrage TRI
6.69
1.95
3.49
7.77
7.72
6.18
5.54
-

Company Top 5 Holdings

[ As on 31 Oct 2025 ] More

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

Reliance Industries Ltd
Equity
77,54,500
4.75

HDFC Bank Ltd
Equity
94,85,300
3.86

ICICI Bank Ltd
Equity
61,94,300
3.44

Axis Bank Ltd
Equity
54,79,375
2.78

Eternal Ltd
Equity
1,95,23,675
2.56

Sector Top 5 Holdings

[ As on 31 Oct 2025 ] More

Sector
Value( in Cr.)
Holdings (%)

Banks
12,65,89,950
22.37

Finance
3,80,91,924
8.49

Refineries
1,27,43,950
6.79

E-Commerce/App based Aggregator
2,15,29,975
4.59

Automobile
19,94,225
4.32

Annual Performance

Year	Return (%)				AUM ( in Cr.)
Year	Scheme Return	Category Return	Benchmark Return	Sensex Return	AUM ( in Cr.)
YTD	5.59	5.03	6.66	8.21	24,255.89
2024	7.40	6.75	7.48	8.12	14,115.19
2023	7.08	6.63	7.85	18.10	7,777.52
2022	4.02	3.88	4.12	2.80	4,352.95
2021	3.90	3.43	4.19	21.69	8,562.07
2020	4.03	3.43	2.27	15.60	3,335.35
2019	6.17	5.33	6.53	13.79	5,492.94
2018	6.02	5.03	4.71	6.67	3,465.82
2017	5.68	5.32	4.37	28.06	4,543.07
2016	6.58	6.33	6.71	1.78	2,160.55

Quarterly Performance

Year	Return (%)				AUM ( in Cr.)
Year	Scheme Return	Category Return	Benchmark Return	Sensex Return	AUM ( in Cr.)
Sep-2025	1.21	1.19	1.62	-4.10	22,618.88
Jun-2025	1.71	1.58	1.78	9.97	20,646.25
Mar-2025	1.74	1.68	1.96	-1.15	14,236.09
Dec-2024	1.78	1.73	2.14	-7.27	14,115.19

Peer Comparison

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

UTI-Arbitrage Fund
10,105.83
6.55
7.15
5.77
6.79
22-Jun-2006
2.88
0.12

SBI Arbitrage Opportunities Fund
39,858.59
6.49
7.22
5.91
6.72
03-Nov-2006
3.03
0.12

Kotak Arbitrage Fund
72,279.21
6.44
7.25
5.94
6.89
29-Sep-2005
2.85
0.13

ICICI Pru Equity - Arbitrage Fund
32,195.64
6.42
7.08
5.75
6.86
31-Dec-2006
2.67
0.12

Aditya Birla SL Arbitrage Fund
24,255.89
6.40
7.04
5.72
6.30
24-Jul-2009
2.57
0.12

ITI Arbitrage Fund
47.01
6.38
6.60
4.86
4.62
09-Sep-2019
1.35
0.14

Edelweiss Arbitrage Fund
16,687.08
6.35
7.08
5.79
6.17
27-Jun-2014
2.60
0.13

Tata Arbitrage Fund
20,106.78
6.33
6.99
5.67
5.68
18-Dec-2018
2.63
0.12

AXIS Arbitrage Fund
7,873.09
6.30
6.94
5.67
5.90
14-Aug-2014
2.38
0.12

HDFC Arbitrage Fund
23,009.16
6.29
6.89
5.54
6.32
23-Oct-2007
2.05
0.13

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