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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 : 11 May 2026 | 02:05 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) 25678.50   1Month 3Month 6Month 1Year 3Year 5Year Since Inception NAV Details NAV Date : 08-May-26 NAV [Rs]: 27.88 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 0.14 0.44 1.31 2.95 5.75 6.91 5.91 6.29 Category Avg 0.15 0.47 1.40 3.11 5.99 7.09 6.08 5.49 Category Best 0.21 0.65 1.76 3.79 7.22 7.76 6.88 7.39 Category Worst 0.06 -0.47 0.52 1.92 3.61 5.72 4.83 -0.11 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 [%] 0.6632 0.1178 -0.5737 -0.5304 -0.6393 Holdings Date :30-Apr-26 Company Name % Hold HDFC Bank 5.68 Reliance Industr 4.08 ICICI Bank 2.78 Axis Bank 2.33 Vodafone Idea 1.79 Kotak Mah. Bank 1.79 Bharti Airtel 1.52 S A I L 1.33 Indus Towers 1.28 JSW Steel 1.24 Multi Comm. Exc. 1.23 M & M 1.14 ITC 1.07 Maruti Suzuki 1.06 Eternal 1.04 Bharat Electron 1.00 NTPC 0.92 NMDC 0.86 Larsen & Toubro 0.86 Grasim Inds 0.81 Jio Financial 0.79 Hindustan Zinc 0.78 Aurobindo Pharma 0.74 Tata Steel 0.73 Titan Company 0.69 B H E L 0.67 Bajaj Finserv 0.62 Adani Enterp. 0.57 Shriram Finance 0.56 SBI 0.56 Apollo Hospitals 0.54 Britannia Inds. 0.54 O N G C 0.52 United Spirits 0.51 APL Apollo Tubes 0.48 Glenmark Pharma. 0.48 Sun Pharma.Inds. 0.47 Patanjali Foods 0.46 Bandhan Bank 0.45 Eicher Motors 0.45 Yes Bank 0.45 TVS Motor Co. 0.43 Adani Ports 0.43 RBL Bank 0.42 Hind.Aeronautics 0.42 Hindalco Inds. 0.41 Sammaan Capital 0.39 IndusInd Bank 0.39 Aditya Birla Cap 0.39 AU Small Finance 0.38 BSE 0.37 One 97 0.35 DLF 0.34 GMR Airports 0.34 Natl. Aluminium 0.34 Crompton Gr. Con 0.32 Marico 0.32 Bajaj Finance 0.32 PNB Housing 0.31 Godrej Propert. 0.31 LIC Housing Fin. 0.31 Bank of Baroda 0.30 Nestle India 0.29 Power Grid Corpn 0.29 Canara Bank 0.29 UPL 0.28 PB Fintech. 0.28 Coforge 0.28 Max Healthcare 0.28 Sona BLW Precis. 0.27 Lodha Developers 0.26 GAIL (India) 0.25 Federal Bank 0.25 JSW Energy 0.25 Punjab Natl.Bank 0.25 Tata Power Co. 0.24 Divi's Lab. 0.24 REC Ltd 0.24 B P C L 0.24 Exide Inds. 0.23 Asian Paints 0.23 Mazagon Dock 0.22 Manappuram Fin. 0.22 Ambuja Cements 0.21 Biocon 0.21 Cipla 0.21 Bank of India 0.21 SBI Life Insuran 0.21 Adani Power 0.21 I O C L 0.19 Solar Industries 0.19 UltraTech Cem. 0.19 NBCC 0.19 HDFC Life Insur. 0.19 Adani Green 0.19 Adani Energy Sol 0.19 CG Power & Ind 0.18 HDFC AMC 0.18 Hind. Unilever 0.17 Kalyan Jewellers 0.17 Varun Beverages 0.17 Delhivery 0.17 Muthoot Finance 0.16 Interglobe Aviat 0.16 Cholaman.Inv.&Fn 0.16 Supreme Inds. 0.16 Max Financial 0.15 Waaree Energies 0.14 H P C L 0.13 Vedanta 0.13 Laurus Labs 0.13 SRF 0.13 ICICI Lombard 0.12 Fortis Health. 0.12 Infosys 0.12 Samvardh. Mothe. 0.11 Trent 0.11 Prestige Estates 0.11 Union Bank (I) 0.11 Bosch 0.10 IDFC First Bank 0.10 Hero Motocorp 0.10 Uno Minda 0.10 Lupin 0.10 ICICI Pru Life 0.10 Power Fin.Corpn. 0.09 Inox Wind 0.09 Phoenix Mills 0.09 SBI Cards 0.09 Jindal Steel 0.09 Mphasis 0.09 Vishal Mega Mart 0.08 Polycab India 0.08 FSN E-Commerce 0.08 Godrej Consumer 0.08 Indian Hotels Co 0.07 Bajaj Holdings 0.07 Pidilite Inds. 0.06 Persistent Syste 0.06 Tata Consumer 0.06 Bharat Forge 0.05 Indian Bank 0.05 Suzlon Energy 0.05 Indian Energy Ex 0.05 Cummins India 0.05 Tube Investments 0.05 Havells India 0.04 Motil.Oswal.Fin. 0.04 360 ONE 0.04 Dabur India 0.04 Info Edg.(India) 0.04 Oil India 0.04 Avenue Super. 0.04 Hitachi Energy 0.04 KPIT Technologi. 0.03 Zydus Lifesci. 0.03 Dalmia BharatLtd 0.02 Container Corpn. 0.02 KEI Industries 0.02 Coal India 0.02 Ashok Leyland 0.02 Petronet LNG 0.02 Tata Motors PVeh 0.01 PG Electroplast 0.01 Page Industries 0.01 Alkem Lab 0.01 Dixon Technolog. 0.01 Oberoi Realty 0.01 Godfrey Phillips 0.01 Cochin Shipyard 0.00 NHPC Ltd 0.00 Mankind Pharma 0.00 A B B 0.00 Indian Renewable 0.00 Angel One 0.00 TCS 0.00 Swiggy 0.00 Muthoot Finance 0.58 LIC Housing Fin. 0.10 C C I 3.18 Cholaman.Inv.&Fn 0.37 E X I M Bank 0.10 Cash & Bank Balance 0.00 Net CA & Others -1.07 TVS Motor Co. 0.00 Margin (Future and Options) 0.63 Aditya Birla SL Money Manager Fund - Dir (G) 10.37 Aditya Birla SL Liquid Fund - Direct (G) 4.44 Aditya Birla SL Floating Rate Fund-Direct (G) 3.64 Aditya Birla SL CRISIL-IBX Financial Services 3to6 0.73 N A B A R D 3.87 HDFC Bank 2.94 S I D B I 1.94 Canara Bank 0.37 E X I M Bank 0.28 Bank of Baroda 0.18 Asset Allocation Bar Chart Pie Chart 3D Bar Chart 3D Pie Chart              SEBI Common Reg. 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