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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 Apr 2026 | 01:04 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) 25064.55   1Month 3Month 6Month 1Year 3Year 5Year Since Inception NAV Details NAV Date : 20-Apr-26 NAV [Rs]: 27.85 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 0.18 0.62 1.55 3.12 6.03 6.97 5.91 6.30 Category Avg 0.18 0.61 1.61 3.25 6.26 7.15 6.07 5.62 Category Best 0.21 0.73 2.10 3.91 7.47 7.84 6.95 7.51 Category Worst 0.11 0.38 1.05 2.02 4.02 5.75 4.80 -0.13 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 :31-Mar-26 Company Name % Hold HDFC Bank 5.52 Reliance Industr 3.85 ICICI Bank 2.85 Axis Bank 2.40 Vodafone Idea 1.53 Kotak Mah. Bank 1.38 Indus Towers 1.21 M & M 1.11 Maruti Suzuki 1.10 Eternal 1.09 S A I L 1.06 Multi Comm. Exc. 1.01 JSW Steel 0.93 Bharti Airtel 0.89 Bharat Electron 0.88 ITC 0.87 Larsen & Toubro 0.79 Aurobindo Pharma 0.76 NTPC 0.71 NMDC 0.70 Britannia Inds. 0.67 Hindustan Zinc 0.65 Jio Financial 0.61 Tata Steel 0.60 Grasim Inds 0.60 Titan Company 0.55 Apollo Hospitals 0.53 Shriram Finance 0.53 Bajaj Finserv 0.52 United Spirits 0.52 O N G C 0.52 APL Apollo Tubes 0.50 Vedanta 0.50 Patanjali Foods 0.47 Power Grid Corpn 0.46 Glenmark Pharma. 0.44 Adani Enterp. 0.42 Sammaan Capital 0.41 Yes Bank 0.40 B H E L 0.39 Sun Pharma.Inds. 0.39 SBI 0.37 RBL Bank 0.37 Hindalco Inds. 0.36 TVS Motor Co. 0.36 One 97 0.35 GAIL (India) 0.34 Aditya Birla Cap 0.33 Bandhan Bank 0.33 Adani Ports 0.33 GMR Airports 0.32 Marico 0.32 UltraTech Cem. 0.32 DLF 0.31 Hind.Aeronautics 0.30 PNB Housing 0.29 Bank of Baroda 0.29 Eicher Motors 0.29 LIC Housing Fin. 0.28 Max Healthcare 0.27 Bajaj Finance 0.26 Crompton Gr. Con 0.26 IndusInd Bank 0.26 UPL 0.26 AU Small Finance 0.24 Adani Energy Sol 0.24 Tata Power Co. 0.24 Canara Bank 0.24 Nestle India 0.23 Godrej Propert. 0.23 Punjab Natl.Bank 0.23 Coforge 0.23 Alkem Lab 0.23 HDFC Life Insur. 0.22 Biocon 0.22 PB Fintech. 0.22 Sona BLW Precis. 0.22 Divi's Lab. 0.21 Bank of India 0.21 Exide Inds. 0.20 Ashok Leyland 0.20 Lodha Developers 0.20 B P C L 0.19 SBI Life Insuran 0.19 Ambuja Cements 0.19 I O C L 0.19 Natl. Aluminium 0.19 Asian Paints 0.18 Mazagon Dock 0.17 NBCC 0.16 JSW Energy 0.16 Kalyan Jewellers 0.15 Federal Bank 0.15 HDFC AMC 0.15 Solar Industries 0.15 Max Financial 0.15 Kaynes Tech 0.13 Adani Green 0.13 Varun Beverages 0.11 Laurus Labs 0.11 IDFC First Bank 0.11 Waaree Energies 0.11 CG Power & Ind 0.11 Fortis Health. 0.11 Cipla 0.10 Manappuram Fin. 0.09 Cholaman.Inv.&Fn 0.09 Delhivery 0.09 Uno Minda 0.09 Prestige Estates 0.09 H U D C O 0.09 ICICI Pru Life 0.08 H P C L 0.08 Hero Motocorp 0.08 REC Ltd 0.07 Suzlon Energy 0.07 Indian Hotels Co 0.07 Cummins India 0.06 Angel One 0.06 Phoenix Mills 0.06 Tata Consumer 0.05 ICICI Lombard 0.05 Bajaj Holdings 0.05 Mphasis 0.05 Hitachi Energy 0.04 TCS 0.04 Havells India 0.04 Indian Energy Ex 0.04 Power Fin.Corpn. 0.04 Page Industries 0.04 Hind. Unilever 0.03 BSE 0.03 Trent 0.03 KPIT Technologi. 0.03 Zydus Lifesci. 0.03 Tata Technolog. 0.02 FSN E-Commerce 0.02 Interglobe Aviat 0.02 Dabur India 0.02 Godrej Consumer 0.02 Jindal Steel 0.02 Coal India 0.02 SRF 0.02 Inox Wind 0.02 Dalmia BharatLtd 0.02 Tube Investments 0.01 Container Corpn. 0.01 Supreme Inds. 0.01 Info Edg.(India) 0.01 Mankind Pharma 0.01 Lupin 0.01 Bosch 0.01 Pidilite Inds. 0.01 Samvardh. Mothe. 0.00 Tata Motors PVeh 0.00 NHPC Ltd 0.00 Colgate-Palmoliv 0.00 Dr Reddy's Labs 0.00 Cams Services 0.00 Muthoot Finance 0.60 HDB FINANC SER 0.40 LIC Housing Fin. 0.10 C C I 1.37 Cholaman.Inv.&Fn 0.38 E X I M Bank 0.10 Cash & Bank Balance 0.00 Net CA & Others 3.90 TVS Motor Co. 0.00 Margin (Future and Options) -0.41 Aditya Birla SL Money Manager Fund - Dir (G) 11.35 Aditya Birla SL Floating Rate Fund-Direct (G) 4.20 Aditya Birla SL Liquid Fund - Direct (G) 2.53 Aditya Birla SL CRISIL-IBX Financial Services 3to6 0.74 N A B A R D 3.95 HDFC Bank 3.75 S I D B I 2.73 Canara Bank 2.30 Punjab Natl.Bank 1.83 E X I M Bank 1.27 Union Bank (I) 0.79 Bank of Baroda 0.19 Asset Allocation Bar Chart Pie Chart 3D Bar Chart 3D Pie Chart              SEBI Common Reg. 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