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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 : 16 Jul 2025 | 02:07 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) 20646.25   1Month 3Month 6Month 1Year 3Year 5Year Since Inception NAV Details NAV Date : 15-Jul-25 NAV [Rs]: 26.63 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 0.04 0.38 1.57 3.42 6.83 6.85 5.54 6.32 Category Avg 0.04 0.39 1.57 3.38 6.92 7.02 5.66 5.71 Category Best 0.10 0.60 1.96 3.87 7.63 7.81 6.46 7.47 Category Worst 0.00 0.10 1.08 2.18 5.34 5.49 4.57 -0.59 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 [%] 0.7782 0.1589 0.8574 -0.2049 -1.6086 Holdings Date :30-Jun-25 Company Name % Hold Reliance Industr 3.84 HDFC Bank 3.04 ICICI Bank 2.63 Axis Bank 1.76 M & M 1.69 Bajaj Finance 1.30 Vedanta 1.27 Vodafone Idea 1.18 ITC 1.11 Britannia Inds. 1.08 Adani Enterp. 1.07 Infosys 1.03 Bharti Airtel 1.02 NTPC 1.00 Hind.Aeronautics 0.98 Jio Financial 0.97 Larsen & Toubro 0.91 Tata Motors 0.90 Indus Towers 0.81 Interglobe Aviat 0.80 TCS 0.78 Kotak Mah. Bank 0.74 St Bk of India 0.74 Coal India 0.73 Titan Company 0.72 Tata Steel 0.71 S A I L 0.71 One 97 0.69 Bandhan Bank 0.68 H P C L 0.65 Power Grid Corpn 0.64 LIC Housing Fin. 0.62 DLF 0.61 IDFC First Bank 0.61 RBL Bank 0.60 Apollo Hospitals 0.57 Power Fin.Corpn. 0.56 United Spirits 0.56 Tata Power Co. 0.55 GMR Airports 0.54 O N G C 0.54 Bajaj Finserv 0.52 JSW Steel 0.52 Sun Pharma.Inds. 0.52 IndusInd Bank 0.51 Aurobindo Pharma 0.50 REC Ltd 0.50 Shriram Finance 0.47 Hind. Unilever 0.46 UltraTech Cem. 0.46 Bank of Baroda 0.45 JSW Energy 0.43 Aditya Birla Cap 0.43 GAIL (India) 0.42 Tech Mahindra 0.42 Canara Bank 0.42 Federal Bank 0.41 B H E L 0.41 Hindalco Inds. 0.40 SRF 0.40 Eternal Ltd 0.39 NMDC 0.38 Info Edg.(India) 0.38 Adani Ports 0.38 TVS Motor Co. 0.38 I R C T C 0.37 Multi Comm. Exc. 0.36 Natl. Aluminium 0.36 Asian Paints 0.35 Cipla 0.35 Coforge 0.33 I O C L 0.32 Mphasis 0.32 Hindustan Zinc 0.31 Jindal Steel 0.31 Grasim Inds 0.31 Dixon Technolog. 0.30 Yes Bank 0.29 A B B 0.29 Glenmark Pharma. 0.28 Crompton Gr. Con 0.28 H U D C O 0.28 Ambuja Cements 0.27 Nestle India 0.27 Godrej Propert. 0.27 Divi's Lab. 0.27 NBCC 0.26 Adani Energy Sol 0.25 Varun Beverages 0.25 Punjab Natl.Bank 0.24 Indian Hotels Co 0.24 Torrent Pharma. 0.23 Aarti Industries 0.23 Granules India 0.23 Marico 0.22 Zydus Lifesci. 0.22 SBI Life Insuran 0.22 Hindustan Copper 0.21 Chambal Fert. 0.20 Polycab India 0.20 B P C L 0.20 Persistent Sys 0.19 Exide Inds. 0.18 Eicher Motors 0.18 Piramal Enterp. 0.17 CG Power & Ind 0.17 Adani Green 0.17 Voltas 0.17 Bank of India 0.17 PNB Housing 0.16 Mahanagar Gas 0.16 Godrej Consumer 0.16 IRB Infra.Devl. 0.16 Samvardh. Mothe. 0.15 Biocon 0.15 HFCL 0.15 Patanjali Foods 0.15 Indian Energy Ex 0.15 Petronet LNG 0.14 Max Healthcare 0.13 IIFL Finance 0.13 Ashok Leyland 0.12 CESC 0.12 Tata Technolog. 0.12 Life Insurance 0.12 Bharat Electron 0.12 Dalmia BharatLtd 0.12 APL Apollo Tubes 0.12 M & M Fin. Serv. 0.12 Tube Investments 0.12 Dr Reddy's Labs 0.11 UPL 0.11 Alkem Lab 0.11 Aditya Bir. Fas. 0.11 Mazagon Dock 0.11 Kalyan Jewellers 0.11 Cummins India 0.10 Container Corpn. 0.10 ACC 0.10 Bosch 0.10 ICICI Pru Life 0.10 PB Fintech. 0.09 HDFC Life Insur. 0.09 Laurus Labs 0.08 Bharat Forge 0.08 Bajaj Auto 0.08 Manappuram Fin. 0.07 Tata Consumer 0.07 Oracle Fin.Serv. 0.07 NCC 0.07 Dabur India 0.07 Indian Renewable 0.06 ICICI Lombard 0.06 Tata Chemicals 0.06 Colgate-Palmoliv 0.06 Fortis Health. 0.05 Syngene Intl. 0.05 NHPC Ltd 0.05 Tata Comm 0.05 Uno Minda 0.05 Union Bank (I) 0.05 Solar Industries 0.05 Mankind Pharma 0.04 LTIMindtree 0.04 Trent 0.04 Avenue Super. 0.04 KFin Technolog. 0.04 HDFC AMC 0.04 Bharat Dynamics 0.04 Havells India 0.04 Oil India 0.03 Macrotech Devel. 0.03 Supreme Inds. 0.03 Phoenix Mills 0.03 PG Electroplast 0.03 Maruti Suzuki 0.03 Kaynes Tech 0.03 Amber Enterp. 0.02 Muthoot Finance 0.02 KEI Industries 0.02 SJVN 0.01 Pidilite Inds. 0.01 P I Industries 0.01 Indian Bank 0.01 Cams Services 0.01 360 ONE 0.01 C D S L 0.01 Piramal Pharma 0.01 I R F C 0.01 Delhivery 0.01 BSE 0.01 Rail Vikas 0.00 Jindal Stain. 0.00 Titagarh Rail 0.00 Poonawalla Fin 0.00 Jubilant Food. 0.00 Angel One 0.00 HCL Technologies 0.00 Siemens 0.00 HDB FINANC SER 1.37 N A B A R D 1.29 Muthoot Finance 0.78 S I D B I 0.24 Bajaj Finance 0.24 Kotak Mahindra P 0.05 Reverse Repo 1.83 C C I 0.52 Barclays Invest 1.18 ICICI Securities 0.35 Stand.Char. Cap. 0.23 Cash & Bank Balance 0.00 Net CA & Others -2.53 Margin (Future and Options) 1.17 Aditya Birla SL Money Manager Fund (G) 11.07 Aditya Birla SL Floating Rate Fund-Direct (G) 6.45 Aditya Birla SL CRISIL-IBX Financial Services 3to6 0.86 Aditya Birla SL Crisil IBX Gilt April 2033 Index F 0.26 S I D B I 1.86 HDFC Bank 1.05 Axis Bank 0.69 Indian Bank 0.47 Union Bank (I) 0.46 Canara Bank 0.24 Asset Allocation Bar Chart Pie Chart 3D Bar Chart 3D Pie Chart              SEBI Common Reg. 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