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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 : 01 Sep 2025 | 23:09 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) 22310.32   1Month 3Month 6Month 1Year 3Year 5Year Since Inception NAV Details NAV Date : 01-Sep-25 NAV [Rs]: 26.81 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 0.05 0.48 1.51 3.29 6.81 6.93 5.61 6.31 Category Avg 0.06 0.51 1.54 3.26 6.89 7.11 5.72 5.78 Category Best 0.12 0.65 2.06 3.87 7.66 7.89 6.56 7.38 Category Worst -0.67 0.08 0.79 2.17 5.45 5.61 4.46 -0.51 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 [%] 0.7096 0.1244 3.1329 0.1179 -1.4719 Holdings Date :31-Jul-25 Company Name % Hold Reliance Industr 3.76 ICICI Bank 2.99 HDFC Bank 2.69 Axis Bank 2.14 M & M 2.02 Bajaj Finance 1.52 Vedanta 1.31 TCS 1.20 Bharti Airtel 1.20 IndusInd Bank 1.15 ITC 1.11 Larsen & Toubro 1.11 Kotak Mah. Bank 1.06 Jio Financial 1.05 Britannia Inds. 0.99 Vodafone Idea 0.97 One 97 0.94 Hind.Aeronautics 0.94 Adani Enterp. 0.92 Infosys 0.86 NTPC 0.83 Indus Towers 0.82 Tata Motors 0.77 SBI 0.73 Bharat Electron 0.72 Tata Steel 0.70 Titan Company 0.61 RBL Bank 0.61 H P C L 0.59 Aurobindo Pharma 0.57 Apollo Hospitals 0.56 United Spirits 0.55 DLF 0.54 Bandhan Bank 0.53 GMR Airports 0.53 Sun Pharma.Inds. 0.53 JSW Steel 0.53 S A I L 0.52 Tata Power Co. 0.52 Maruti Suzuki 0.52 APL Apollo Tubes 0.51 Eternal Ltd 0.50 IDFC First Bank 0.50 Bajaj Finserv 0.49 Hind. Unilever 0.48 JSW Energy 0.48 Grasim Inds 0.45 Multi Comm. Exc. 0.45 Glenmark Pharma. 0.44 Bank of Baroda 0.43 Patanjali Foods 0.41 Canara Bank 0.41 Hindalco Inds. 0.40 Power Fin.Corpn. 0.39 REC Ltd 0.39 Shriram Finance 0.39 Lodha Developers 0.38 NMDC 0.38 Power Grid Corpn 0.38 Aditya Birla Cap 0.37 Natl. Aluminium 0.37 Cipla 0.37 B H E L 0.37 Tech Mahindra 0.37 Dixon Technolog. 0.36 Yes Bank 0.36 Info Edg.(India) 0.35 SRF 0.34 Adani Ports 0.33 Hindustan Zinc 0.32 Punjab Natl.Bank 0.30 UltraTech Cem. 0.30 SBI Life Insuran 0.28 Varun Beverages 0.28 Indian Hotels Co 0.28 Godrej Propert. 0.28 Trent 0.28 HCL Technologies 0.28 Divi's Lab. 0.27 Coal India 0.27 LIC Housing Fin. 0.27 I R C T C 0.27 Asian Paints 0.26 A B B 0.26 TVS Motor Co. 0.26 GAIL (India) 0.26 H U D C O 0.25 Nestle India 0.25 NBCC 0.25 Alkem Lab 0.24 Torrent Pharma. 0.24 Muthoot Finance 0.23 Adani Energy Sol 0.23 Crompton Gr. Con 0.22 Eicher Motors 0.21 Marico 0.21 Biocon 0.20 Colgate-Palmoliv 0.20 Granules India 0.20 Zydus Lifesci. 0.20 CG Power & Ind 0.20 Coforge 0.18 360 ONE 0.18 Cams Services 0.18 Mphasis 0.18 Exide Inds. 0.17 Adani Green 0.17 Mazagon Dock 0.16 Bosch 0.15 Bank of India 0.14 Samvardh. Mothe. 0.14 PB Fintech. 0.14 PG Electroplast 0.14 PNB Housing 0.14 HFCL 0.14 AU Small Finance 0.14 Godrej Consumer 0.13 IRB Infra.Devl. 0.13 Petronet LNG 0.13 Kalyan Jewellers 0.12 Prestige Estates 0.12 Max Healthcare 0.12 HDFC Life Insur. 0.12 Dalmia BharatLtd 0.11 Tata Technolog. 0.11 UPL 0.11 O N G C 0.11 Persistent Sys 0.11 Ashok Leyland 0.11 IIFL Finance 0.11 Bharat Forge 0.11 Cholaman.Inv.&Fn 0.11 Federal Bank 0.10 Aditya Bir. Fas. 0.10 Tube Investments 0.10 Life Insurance 0.10 Polycab India 0.09 Ambuja Cements 0.09 Laurus Labs 0.09 Union Bank (I) 0.09 Lupin 0.09 Dr Reddy's Labs 0.09 Tata Chemicals 0.08 B P C L 0.08 Solar Industries 0.08 Container Corpn. 0.08 Amber Enterp. 0.08 Manappuram Fin. 0.08 ICICI Pru Life 0.07 CESC 0.07 Tata Consumer 0.07 Supreme Inds. 0.07 BSE 0.07 Oberoi Realty 0.07 Uno Minda 0.07 KFin Technolog. 0.07 Bajaj Auto 0.06 Syngene Intl. 0.06 Oracle Fin.Serv. 0.06 Fortis Health. 0.06 KEI Industries 0.05 Indian Bank 0.05 Phoenix Mills 0.05 Poonawalla Fin 0.05 Astral 0.04 Delhivery 0.03 Kaynes Tech 0.03 Max Financial 0.03 Bharat Dynamics 0.03 Jubilant Food. 0.03 I O C L 0.03 Titagarh Rail 0.03 Interglobe Aviat 0.02 C D S L 0.02 Jindal Stain. 0.02 Angel One 0.01 Pidilite Inds. 0.01 Indian Energy Ex 0.01 Cummins India 0.01 NCC 0.01 P I Industries 0.01 Piramal Pharma 0.01 I R F C 0.01 Siemens 0.00 Jindal Steel 0.00 Cyient 0.00 ICICI Lombard 0.00 Inox Wind 0.00 N A B A R D 2.09 HDB FINANC SER 1.26 Muthoot Finance 0.72 E X I M Bank 0.23 Bajaj Finance 0.22 LIC Housing Fin. 0.11 Kotak Mahindra P 0.05 C C I 2.95 Barclays Invest 1.10 ICICI Securities 0.32 Stand.Char. Cap. 0.22 Cash & Bank Balance 0.00 Net CA & Others 1.85 Margin (Future and Options) -0.41 Aditya Birla SL Money Manager Fund (G) 10.30 Aditya Birla SL Floating Rate Fund-Direct (G) 6.00 Aditya Birla SL CRISIL-IBX Financial Services 3to6 0.80 Aditya Birla SL CRISIL IBX AAA Mar 2024 Index Fund 0.24 S I D B I 1.73 Axis Bank 0.64 Union Bank (I) 0.42 Inox Wind Energy 0.00 Asset Allocation Bar Chart Pie Chart 3D Bar Chart 3D Pie Chart              SEBI Common Reg. 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