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mutual funds  Mutual Funds MF Schemes Fund Profile Scheme Profile Daily NAV Historical NAV MF Synopsis Biggest Scheme Fund Performance Least Volatile Schemes Dividend Announcement MF Trends Dividend Details MF Activities Top 10 Holdings What's In & Out Scheme Comparison Portfolio Comparison MF Buzz MF News New Fund Offer Fund Manager's Interview MF Tools Returns Calculator SIP Calculator Knowledge Center Form Download Tax Implication Knowledge Center PAN Circulation Equities | Mutual Funds | Commodities | Derivatives | IPO | Insurance Products & Services    >   Mutual Funds   >   Snap Shot Enter a Single character of a Scheme : 22 Feb 2026 | 02:02 IST Aditya Birla SL Arbitrage Fund (G) All Summary NAV Details Latest Payouts Investment Details Performance Asset Allocation Holdings Summary Info Fund Name : Aditya Birla Sun Life Mutual Fund Scheme Name : Aditya Birla SL Arbitrage Fund (G) AMC : Aditya Birla Sun Life Mutual Fund Type : OPEN Category : Arbitrage Funds Launch Date : 14-Jul-09 Fund Manager : Lovelish Solanki Net Assets:(Rs. cr) 26735.75   1Month 3Month 6Month 1Year 3Year 5Year Since Inception NAV Details NAV Date : 20-Feb-26 NAV [Rs]: 27.57 Buy/Resale Price [Rs] : 0.00 Sell/Repurchase Price [Rs] : 0.00 Max Entry Load % : 0.00 Max Exit Load % : 0.00 Latest Payouts   Dividends Bonus Quantum of Dividend % NA NA Date NA NA Investment Details Tax benefits :   Min. Investment(Rs.) : 1000 Increm.Investment(Rs.) : 1000 Performance(%)   1 Week [%] 1 Month [%] 3 Month [%] 6 Month [%] 1 Year [%] 3 Year [%] 5 Year [%] Since INC [%] Scheme Returns 0.11 0.52 1.53 2.96 6.34 6.99 5.87 6.30 Category Avg 0.12 0.53 1.61 3.11 6.43 7.16 6.00 5.75 Category Best 0.19 0.95 1.98 3.80 7.44 7.86 6.88 7.45 Category Worst -0.24 0.12 0.96 1.94 4.05 5.76 4.75 -0.22 Statistical Ratios What is Beta ? Beta is a measure of the volatility of the portfolio to that of the index. In simple words it shows the movement of the portfolio in comparison. The Higher the Beta, higher the volatility of the scheme to the index. If its greater than1 , then the portfolio is highly volatile to the movemnts in the index. If the beta is lesser than 1 , then scheme is less volatile to the index and beta which is close to 1 implies that the scheme is closely following the index. Beta [%] SD [%] Sharpe Ratio [%] Jensons Alpha [%] ER [%] 0.7046 0.1187 2.7734 -0.0885 -0.8033 Holdings Date :31-Jan-26 Company Name % Hold Reliance Industr 3.95 HDFC Bank 3.66 ICICI Bank 3.21 Axis Bank 2.96 Eternal 2.00 M & M 1.95 Vodafone Idea 1.89 Kotak Mah. Bank 1.64 Vedanta 1.56 Bajaj Finance 1.37 Indus Towers 1.37 SBI 1.24 Maruti Suzuki 1.20 Larsen & Toubro 1.17 ITC 1.04 Multi Comm. Exc. 1.03 S A I L 0.99 Bharat Electron 0.98 JSW Steel 0.94 BSE 0.87 Hind.Aeronautics 0.84 Tata Steel 0.77 Bharti Airtel 0.77 NMDC 0.74 Britannia Inds. 0.74 Jio Financial 0.72 Grasim Inds 0.71 Shriram Finance 0.71 Bajaj Finserv 0.68 Titan Company 0.68 Aurobindo Pharma 0.68 Infosys 0.59 REC Ltd 0.59 Hindustan Zinc 0.59 UltraTech Cem. 0.58 Apollo Hospitals 0.57 APL Apollo Tubes 0.55 RBL Bank 0.54 Patanjali Foods 0.54 United Spirits 0.53 Aditya Birla Cap 0.51 TVS Motor Co. 0.48 NTPC 0.48 GAIL (India) 0.47 O N G C 0.46 Yes Bank 0.46 Bank of Baroda 0.45 IDFC First Bank 0.44 Godrej Propert. 0.43 Union Bank (I) 0.42 Tata Power Co. 0.41 B H E L 0.41 Sun Pharma.Inds. 0.41 Glenmark Pharma. 0.41 Interglobe Aviat 0.40 DLF 0.40 One 97 0.40 Bandhan Bank 0.39 H P C L 0.38 Sammaan Capital 0.38 Max Healthcare 0.35 Adani Enterp. PP 0.35 GMR Airports 0.35 Punjab Natl.Bank 0.33 Adani Ports 0.33 Lodha Developers 0.33 Marico 0.33 SBI Life Insuran 0.33 PNB Housing 0.32 Power Grid Corpn 0.31 JSW Energy 0.30 SRF 0.29 Bank of India 0.28 Dixon Technolog. 0.28 LIC Housing Fin. 0.27 AU Small Finance 0.26 Trent 0.26 Mazagon Dock 0.26 TCS 0.25 Polycab India 0.25 Crompton Gr. Con 0.24 Kalyan Jewellers 0.24 IndusInd Bank 0.24 NBCC 0.24 Alkem Lab 0.24 HCL Technologies 0.23 Exide Inds. 0.23 Nestle India 0.22 Bharat Dynamics 0.22 Adani Energy Sol 0.22 Indian Hotels Co 0.21 Sona BLW Precis. 0.21 Varun Beverages 0.21 Biocon 0.21 Ambuja Cements 0.20 UPL 0.20 Eicher Motors 0.20 Divi's Lab. 0.20 Suzlon Energy 0.19 HDFC Life Insur. 0.19 H U D C O 0.19 Muthoot Finance 0.18 Cipla 0.17 Solar Industries 0.17 Hind. Unilever 0.17 HDFC AMC 0.16 Bharti Airtel PP 0.16 PB Fintech. 0.16 Tech Mahindra 0.16 Petronet LNG 0.15 CG Power & Ind 0.15 Max Financial 0.15 Samvardh. Mothe. 0.14 Adani Green 0.14 I O C L 0.13 Amber Enterp. 0.11 Fortis Health. 0.11 Prestige Estates 0.11 Pidilite Inds. 0.11 Jindal Steel 0.11 Tata Elxsi 0.10 Laurus Labs 0.10 Asian Paints 0.10 Hero Motocorp 0.10 Manappuram Fin. 0.09 Federal Bank 0.09 Angel One 0.09 Tube Investments 0.09 ICICI Pru Life 0.09 Delhivery 0.08 Uno Minda 0.08 Phoenix Mills 0.07 Indian Bank 0.07 Tata Consumer 0.06 Persistent Syste 0.06 Container Corpn. 0.06 Cams Services 0.06 Mphasis 0.06 Tata Motors PVeh 0.06 Havells India 0.06 C D S L 0.06 Lupin 0.05 Life Insurance 0.05 Bosch 0.05 Voltas 0.05 B P C L 0.04 Bajaj Holdings 0.04 Hindalco Inds. 0.04 Tata Technolog. 0.04 Coforge 0.03 Canara Bank 0.03 Cummins India 0.03 Kaynes Tech 0.03 Syngene Intl. 0.02 Zydus Lifesci. 0.02 Dabur India 0.02 Siemens 0.02 Inox Wind 0.02 Mankind Pharma 0.02 PG Electroplast 0.02 Cholaman.Inv.&Fn 0.02 Dalmia BharatLtd 0.02 Dr Reddy's Labs 0.02 FSN E-Commerce 0.02 I R F C 0.02 LTIMindtree 0.02 Hitachi Energy 0.01 ICICI Lombard 0.01 SBI Cards 0.01 Bharat Forge 0.01 Oberoi Realty 0.01 Colgate-Palmoliv 0.01 Oracle Fin.Serv. 0.01 Nuvama Wealth 0.01 Coal India 0.01 Godrej Consumer 0.01 Bajaj Auto 0.00 Supreme Inds. 0.00 Waaree Energies 0.00 Wipro 0.00 Power Fin.Corpn. 0.00 Adani Enterp. 0.00 Jubilant Food. 0.00 HDB FINANC SER 0.58 Muthoot Finance 0.56 LIC Housing Fin. 0.09 C C I 2.27 Cholaman.Inv.&Fn 0.35 ICICI Securities 0.28 Stand.Char. Cap. 0.19 Axis Secur. Ltd 0.19 Cash & Bank Balance 0.00 Net CA & Others -0.89 TVS Motor Co. 0.00 Margin (Future and Options) 0.83 Aditya Birla SL Money Manager Fund (G) 9.79 Aditya Birla SL Floating Rate Fund-Direct (G) 3.90 Aditya Birla SL Liquid Fund - Direct (G) 1.41 Aditya Birla SL CRISIL-IBX Financial Services 3to6 0.69 N A B A R D 2.97 Punjab Natl.Bank 1.48 S I D B I 0.96 Canara Bank 0.87 Union Bank (I) 0.55 Bank of Baroda 0.19 E X I M Bank 0.19 Asset Allocation Bar Chart Pie Chart 3D Bar Chart 3D Pie Chart              SEBI Common Reg. 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