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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 : 12 Nov 2025 | 17:11 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) 24255.89   1Month 3Month 6Month 1Year 3Year 5Year Since Inception NAV Details NAV Date : 11-Nov-25 NAV [Rs]: 27.08 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 0.03 0.53 1.28 2.83 6.36 7.07 5.70 6.30 Category Avg 0.03 0.54 1.34 2.90 6.47 7.22 5.80 5.69 Category Best 0.06 1.07 1.90 3.59 7.51 7.97 6.60 7.31 Category Worst -0.05 0.39 0.77 1.76 5.18 5.74 4.54 -0.41 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 [%] 0.7155 0.1283 2.2284 -0.0790 -1.4481 Holdings Date :31-Oct-25 Company Name % Hold Reliance Industr 4.75 HDFC Bank 3.86 ICICI Bank 3.44 Axis Bank 2.78 Eternal Ltd 2.56 M & M 2.19 Kotak Mah. Bank 1.56 Bharti Airtel 1.55 Vedanta 1.41 Bajaj Finance 1.38 IndusInd Bank 1.28 ITC 1.22 Larsen & Toubro 1.18 One 97 1.07 Vodafone Idea 1.06 TCS 1.05 Indus Towers 1.05 Hind.Aeronautics 0.99 NTPC 0.97 Britannia Inds. 0.93 Jio Financial 0.91 Hindalco Inds. 0.86 Adani Enterp. 0.83 Bharat Electron 0.83 BSE 0.81 Multi Comm. Exc. 0.81 JSW Steel 0.80 Tata Steel 0.77 SBI 0.76 S A I L 0.71 Hindustan Zinc 0.69 Aurobindo Pharma 0.69 Apollo Hospitals 0.66 Titan Company 0.63 Grasim Inds 0.63 REC Ltd 0.62 United Spirits 0.59 Bajaj Finserv 0.58 Sun Pharma.Inds. 0.54 Sammaan Capital 0.54 APL Apollo Tubes 0.54 DLF 0.53 RBL Bank 0.53 Bank of Baroda 0.52 Canara Bank 0.51 Aditya Birla Cap 0.50 Tata Power Co. 0.50 Hind. Unilever 0.49 Shriram Finance 0.49 JSW Energy 0.47 IDFC First Bank 0.47 Lodha Developers 0.45 UltraTech Cem. 0.44 B H E L 0.44 GMR Airports 0.44 Maruti Suzuki 0.44 NMDC 0.43 Bandhan Bank 0.42 H P C L 0.41 GAIL (India) 0.40 Yes Bank 0.40 Dixon Technolog. 0.38 Glenmark Pharma. 0.38 Patanjali Foods 0.38 PNB Housing 0.37 Max Healthcare 0.37 Adani Ports 0.36 Power Grid Corpn 0.35 Crompton Gr. Con 0.34 LIC Housing Fin. 0.32 Punjab Natl.Bank 0.32 Marico 0.32 Mazagon Dock 0.32 HCL Technologies 0.32 Trent 0.32 SRF 0.31 Nestle India 0.31 Natl. Aluminium 0.31 O N G C 0.31 TVS Motor Co. 0.30 Cams Services 0.29 Exide Inds. 0.29 Alkem Lab 0.28 Sona BLW Precis. 0.28 Godrej Propert. 0.27 NBCC 0.27 Adani Energy Sol 0.27 Coforge 0.26 H U D C O 0.25 Bharat Dynamics 0.25 Federal Bank 0.25 Bank of India 0.25 Ambuja Cements 0.25 Eicher Motors 0.25 HFCL 0.24 Divi's Lab. 0.24 Varun Beverages 0.22 Suzlon Energy 0.22 Polycab India 0.21 Adani Green 0.20 Dabur India 0.20 Hero Motocorp 0.20 Indian Hotels Co 0.20 Biocon 0.20 Power Fin.Corpn. 0.20 Union Bank (I) 0.19 Cipla 0.19 CG Power & Ind 0.19 I O C L 0.19 Torrent Pharma. 0.18 PB Fintech. 0.18 Samvardh. Mothe. 0.18 Kalyan Jewellers 0.16 HDFC Life Insur. 0.16 AU Small Finance 0.16 Petronet LNG 0.16 Prestige Estates 0.16 UPL 0.14 Lupin 0.14 Delhivery 0.14 Tech Mahindra 0.14 Indian Energy Ex 0.14 ICICI Pru Life 0.14 Persistent Systems 0.14 Muthoot Finance 0.12 I R C T C 0.12 Max Financial 0.11 Solar Industries 0.11 Asian Paints 0.11 Bosch 0.11 PG Electroplast 0.10 C D S L 0.10 Pidilite Inds. 0.10 Tube Investments 0.09 I R F C 0.09 Tata Consumer 0.09 Laurus Labs 0.09 Uno Minda 0.09 Indian Renewable 0.09 Jindal Steel 0.08 HDFC AMC 0.08 Life Insurance 0.08 Mphasis 0.08 SBI Life Insuran 0.08 Phoenix Mills 0.08 Container Corpn. 0.08 Interglobe Aviat 0.07 IIFL Finance 0.07 Coal India 0.06 L&T Finance Ltd 0.06 360 ONE 0.06 NCC 0.06 Torrent Power 0.06 Supreme Inds. 0.05 Fortis Health. 0.05 Manappuram Fin. 0.05 Tata Technolog. 0.05 A B B 0.05 Havells India 0.04 Syngene Intl. 0.04 Bajaj Auto 0.04 KPIT Technologi. 0.04 Inox Wind 0.03 Colgate-Palmoliv 0.03 Oberoi Realty 0.03 Cummins India 0.03 Kaynes Tech 0.03 Zydus Lifesci. 0.02 B P C L 0.02 Jubilant Food. 0.02 Infosys 0.02 Mankind Pharma 0.01 Titagarh Rail 0.01 Cyient 0.01 Indian Bank 0.01 Dalmia BharatLtd 0.01 NHPC Ltd 0.01 Oracle Fin.Serv. 0.01 Dr Reddy's Labs 0.01 ICICI Lombard 0.01 Siemens 0.01 Piramal Pharma 0.01 Info Edg.(India) 0.00 Astral 0.00 Hitachi Energy 0.00 P I Industries 0.00 Tata Motors PVeh 0.00 Angel One 0.00 Godrej Consumer 0.00 HDB FINANC SER 1.15 Muthoot Finance 0.62 LIC Housing Fin. 0.10 Kotak Mahindra P 0.04 C C I 1.65 Barclays Invest 0.62 Stand.Char. Cap. 0.20 ICICI Securities 0.10 Cash & Bank Balance 0.00 Net CA & Others -0.44 TVS Motor Co. 0.00 Margin (Future and Options) 0.35 Aditya Birla SL Money Manager Fund - Dir (G) 10.66 Aditya Birla SL Floating Rate Fund-Direct (G) 4.77 Aditya Birla SL CRISIL-IBX Financial Services 3to6 0.75 Aditya Birla SL CRISIL IBX AAA Mar 2024 Index Fund 0.22 Asset Allocation Bar Chart Pie Chart 3D Bar Chart 3D Pie Chart              SEBI Common Reg. 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