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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 Sep 2025 | 15:09 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) 23581.20   1Month 3Month 6Month 1Year 3Year 5Year Since Inception NAV Details NAV Date : 15-Sep-25 NAV [Rs]: 26.84 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 0.29 1.22 3.12 6.54 6.93 5.62 6.30 Category Avg 0.06 0.32 1.28 3.09 6.63 7.11 5.72 5.72 Category Best 0.11 0.39 1.68 3.72 7.36 7.87 6.53 7.37 Category Worst -0.01 0.19 0.68 1.97 5.23 5.61 4.45 -0.50 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 [%] 0.7182 0.1274 2.7115 0.0099 -1.4307 Holdings Date :31-Aug-25 Company Name % Hold Reliance Industr 4.33 ICICI Bank 3.34 HDFC Bank 3.16 Eternal Ltd 2.51 Axis Bank 2.45 M & M 1.91 Bajaj Finance 1.71 Bharti Airtel 1.46 Kotak Mah. Bank 1.23 IndusInd Bank 1.19 Vedanta 1.07 ITC 1.06 One 97 1.05 TCS 1.03 Larsen & Toubro 1.03 Jio Financial 0.96 Britannia Inds. 0.96 NTPC 0.95 Tata Motors 0.88 Indus Towers 0.87 Hind.Aeronautics 0.86 Vodafone Idea 0.81 Adani Enterp. 0.76 Bharat Electron 0.75 Hind. Unilever 0.66 Maruti Suzuki 0.64 Apollo Hospitals 0.64 Tata Steel 0.63 JSW Steel 0.63 Hindalco Inds. 0.63 SBI 0.62 Titan Company 0.59 Infosys 0.58 Multi Comm. Exc. 0.57 H P C L 0.55 Bajaj Finserv 0.52 Sun Pharma.Inds. 0.52 United Spirits 0.52 Grasim Inds 0.51 APL Apollo Tubes 0.48 Aurobindo Pharma 0.48 JSW Energy 0.47 Tata Power Co. 0.46 S A I L 0.45 Bandhan Bank 0.44 DLF 0.44 Bank of Baroda 0.41 GMR Airports 0.41 Glenmark Pharma. 0.41 REC Ltd 0.41 Eicher Motors 0.38 Lodha Developers 0.38 IDFC First Bank 0.38 NMDC 0.37 Aditya Birla Cap 0.37 Patanjali Foods 0.37 Trent 0.36 Canara Bank 0.36 Natl. Aluminium 0.35 Dixon Technolog. 0.34 Shriram Finance 0.34 Hindustan Zinc 0.34 Max Healthcare 0.33 Exide Inds. 0.32 Info Edg.(India) 0.32 Power Grid Corpn 0.32 Asian Paints 0.32 Adani Ports 0.31 SBI Life Insuran 0.31 UltraTech Cem. 0.31 GAIL (India) 0.31 B H E L 0.31 SRF 0.31 PNB Housing 0.30 Tech Mahindra 0.30 Yes Bank 0.28 Nestle India 0.27 Punjab Natl.Bank 0.27 Cams Services 0.27 Sona BLW Precis. 0.26 LIC Housing Fin. 0.26 Crompton Gr. Con 0.26 Coal India 0.25 Marico 0.25 Bharat Dynamics 0.25 Alkem Lab 0.25 TVS Motor Co. 0.25 Federal Bank 0.23 Godrej Propert. 0.23 HCL Technologies 0.22 Muthoot Finance 0.21 NBCC 0.21 Colgate-Palmoliv 0.21 H U D C O 0.21 RBL Bank 0.21 Adani Energy Sol 0.21 Torrent Pharma. 0.20 Cipla 0.20 Indian Hotels Co 0.20 Divi's Lab. 0.19 Biocon 0.18 Sammaan Capital 0.18 HFCL 0.18 Power Fin.Corpn. 0.17 CG Power & Ind 0.17 Interglobe Aviat 0.17 O N G C 0.17 Varun Beverages 0.17 HDFC AMC 0.17 Samvardh. Mothe. 0.17 Adani Green 0.16 Bank of India 0.16 PB Fintech. 0.14 I R C T C 0.14 Bosch 0.13 Ashok Leyland 0.13 HDFC Life Insur. 0.13 Coforge 0.13 Union Bank (I) 0.12 Prestige Estates 0.12 Petronet LNG 0.11 360 ONE 0.11 BSE 0.11 Mazagon Dock 0.10 Tata Technolog. 0.10 Uno Minda 0.10 Ambuja Cements 0.10 Kalyan Jewellers 0.10 Tube Investments 0.10 Solar Industries 0.09 A B B 0.09 Polycab India 0.09 Syngene Intl. 0.08 Mphasis 0.08 Laurus Labs 0.08 B P C L 0.08 Supreme Inds. 0.07 Manappuram Fin. 0.07 Tata Chemicals 0.07 Lupin 0.07 Oberoi Realty 0.07 Container Corpn. 0.07 Fortis Health. 0.07 KFin Technolog. 0.07 Tata Consumer 0.06 Suzlon Energy 0.06 ICICI Lombard 0.06 IIFL Finance 0.05 Godrej Consumer 0.05 ICICI Pru Life 0.05 Bharat Forge 0.05 Persistent Sys 0.05 I O C L 0.05 Phoenix Mills 0.05 Havells India 0.05 Amber Enterp. 0.05 Delhivery 0.05 Dalmia BharatLtd 0.04 Max Financial 0.04 AU Small Finance 0.04 Astral 0.04 Torrent Power 0.04 PG Electroplast 0.04 Inox Wind 0.04 Jubilant Food. 0.03 Kaynes Tech 0.03 Oracle Fin.Serv. 0.03 Mankind Pharma 0.02 Dabur India 0.02 Shree Cement 0.02 Pidilite Inds. 0.02 Jindal Steel 0.01 Zydus Lifesci. 0.01 Cholaman.Inv.&Fn 0.01 Angel One 0.01 Indian Energy Ex 0.01 Cummins India 0.01 NCC 0.01 Piramal Pharma 0.01 Siemens 0.00 Cyient 0.00 Oil India 0.00 Indraprastha Gas 0.00 P I Industries 0.00 NHPC Ltd 0.00 Bajaj Auto 0.00 N A B A R D 2.30 HDB FINANC SER 1.19 Muthoot Finance 0.68 E X I M Bank 0.21 REC Ltd 0.21 LIC Housing Fin. 0.11 Kotak Mahindra P 0.04 Bajaj Finance 0.02 C C I 4.89 Barclays Invest 1.05 Stand.Char. Cap. 0.21 ICICI Securities 0.10 Cash & Bank Balance 0.00 Net CA & Others -0.14 TVS Motor Co. 0.00 Margin (Future and Options) -1.25 Aditya Birla SL Money Manager Fund (G) 10.43 Aditya Birla SL Floating Rate Fund-Direct (G) 5.70 Aditya Birla SL CRISIL-IBX Financial Services 3to6 0.76 Aditya Birla SL CRISIL IBX AAA Mar 2024 Index Fund 0.23 S I D B I 1.03 Canara Bank 0.41 Axis Bank 0.40 Union Bank (I) 0.40 HDFC Bank 0.30 Asset Allocation Bar Chart Pie Chart 3D Bar Chart 3D Pie Chart              SEBI Common Reg. 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