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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 : 17 Jan 2026 | 21:01 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) 25396.48   1Month 3Month 6Month 1Year 3Year 5Year Since Inception NAV Details NAV Date : 16-Jan-26 NAV [Rs]: 27.40 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 0.09 0.56 1.53 2.85 6.36 7.01 5.83 6.30 Category Avg 0.11 0.59 1.60 3.00 6.47 7.17 5.95 5.68 Category Best 0.16 0.75 2.15 3.63 7.51 7.89 6.83 7.48 Category Worst 0.06 0.13 1.06 1.84 4.07 5.75 4.69 -0.28 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 [%] 0.7046 0.1187 2.7734 -0.0885 -0.7933 Holdings Date :31-Dec-25 Company Name % Hold Reliance Industr 4.68 HDFC Bank 4.10 ICICI Bank 3.30 Axis Bank 2.84 M & M 2.23 Eternal 2.16 Vedanta 2.15 Vodafone Idea 1.92 Kotak Mah. Bank 1.74 IndusInd Bank 1.30 Bajaj Finance 1.27 Larsen & Toubro 1.26 Indus Towers 1.24 Hindalco Inds. 1.23 ITC 1.21 SBI 1.13 Hindustan Zinc 1.02 Hind.Aeronautics 1.01 NTPC 0.95 Multi Comm. Exc. 0.88 Jio Financial 0.88 Bharti Airtel 0.85 JSW Steel 0.83 Britannia Inds. 0.81 Maruti Suzuki 0.79 S A I L 0.78 Tata Steel 0.76 BSE 0.75 Bharat Electron 0.74 Shriram Finance 0.73 Titan Company 0.71 Grasim Inds 0.71 Aurobindo Pharma 0.70 REC Ltd 0.69 O N G C 0.67 Bajaj Finserv 0.66 Patanjali Foods 0.65 NMDC 0.63 RBL Bank 0.61 TCS 0.60 Apollo Hospitals 0.58 United Spirits 0.57 APL Apollo Tubes 0.55 One 97 0.52 UltraTech Cem. 0.52 Aditya Birla Cap 0.52 Bank of Baroda 0.50 IDFC First Bank 0.47 H P C L 0.46 DLF 0.46 Tata Power Co. 0.45 GAIL (India) 0.44 Sun Pharma.Inds. 0.43 Glenmark Pharma. 0.43 GMR Airports 0.41 Sammaan Capital 0.41 Max Healthcare 0.41 Yes Bank 0.40 B H E L 0.39 PNB Housing 0.38 Union Bank (I) 0.38 Lodha Developers 0.38 Bandhan Bank 0.37 JSW Energy 0.36 Marico 0.36 Adani Ports 0.35 SRF 0.35 TVS Motor Co. 0.34 Power Grid Corpn 0.33 Coforge 0.33 Dixon Technolog. 0.32 Adani Enterp. PP 0.32 Coal India 0.31 NBCC 0.31 Punjab Natl.Bank 0.31 LIC Housing Fin. 0.29 Crompton Gr. Con 0.29 Trent 0.28 Varun Beverages 0.28 Exide Inds. 0.27 Adani Energy Sol 0.27 Alkem Lab 0.27 Bank of India 0.26 Mazagon Dock 0.26 Power Fin.Corpn. 0.25 Godrej Propert. 0.25 Indian Hotels Co 0.24 H U D C O 0.23 Ambuja Cements 0.23 Kalyan Jewellers 0.23 Nestle India 0.23 Bharat Dynamics 0.22 B P C L 0.22 Divi's Lab. 0.22 Polycab India 0.22 Biocon 0.21 Sona BLW Precis. 0.21 UPL 0.21 Hero Motocorp 0.20 Suzlon Energy 0.20 HCL Technologies 0.20 PB Fintech. 0.18 Adani Green 0.17 Solar Industries 0.16 Samvardh. Mothe. 0.16 Max Financial 0.16 ICICI Pru Life 0.16 Petronet LNG 0.16 CG Power & Ind 0.16 HDFC Life Insur. 0.16 Cams Services 0.15 Tech Mahindra 0.14 Interglobe Aviat 0.14 Tube Investments 0.14 I O C L 0.13 HDFC AMC 0.13 Cipla 0.12 Prestige Estates 0.12 Pidilite Inds. 0.12 Manappuram Fin. 0.11 AU Small Finance 0.11 Laurus Labs 0.11 Natl. Aluminium 0.10 Tata Elxsi 0.10 Indian Energy Ex 0.09 Fortis Health. 0.09 SBI Life Insuran 0.09 Uno Minda 0.09 Angel One 0.09 Jindal Steel 0.08 Tata Consumer 0.07 Bosch 0.07 Persistent Syste 0.07 Container Corpn. 0.07 Delhivery 0.07 Havells India 0.07 Mphasis 0.06 Muthoot Finance 0.06 Indian Bank 0.06 Life Insurance 0.06 Eicher Motors 0.06 C D S L 0.05 Siemens 0.05 IIFL Finance 0.05 SBI Cards 0.04 Tata Motors PVeh 0.04 Torrent Power 0.04 Syngene Intl. 0.04 Lupin 0.04 Kaynes Tech 0.03 Torrent Pharma. 0.03 Cummins India 0.03 Bharti Airtel PP 0.03 Phoenix Mills 0.03 Zydus Lifesci. 0.03 Inox Wind 0.03 Hind. Unilever 0.02 Tata Technolog. 0.02 NHPC Ltd 0.02 PG Electroplast 0.02 Mankind Pharma 0.02 Cholaman.Inv.&Fn 0.02 LTIMindtree 0.02 Dabur India 0.01 Colgate-Palmoliv 0.01 Bharat Forge 0.01 Dalmia BharatLtd 0.01 ICICI Lombard 0.01 Hitachi Energy 0.01 Oracle Fin.Serv. 0.01 KPIT Technologi. 0.01 Godrej Consumer 0.01 Federal Bank 0.01 Page Industries 0.01 Bajaj Auto 0.00 Oil India 0.00 Supreme Inds. 0.00 Info Edg.(India) 0.00 Infosys 0.00 Nuvama Wealth 0.00 Waaree Energies 0.00 Bajaj Holdings 0.00 Adani Enterp. 0.00 L&T Finance Ltd 0.00 Jubilant Food. 0.00 HDB FINANC SER 0.61 Muthoot Finance 0.60 LIC Housing Fin. 0.10 Reverse Repo 0.94 C C I 0.73 Stand.Char. Cap. 0.20 ICICI Securities 0.10 Cholaman.Inv.&Fn 0.10 Cash & Bank Balance 0.00 Net CA & Others -0.62 TVS Motor Co. 0.00 Margin (Future and Options) -0.13 Aditya Birla SL Money Manager Fund - Dir (G) 10.28 Aditya Birla SL Frontline Equity Fund - Direct (G) 4.10 Aditya Birla SL Liquid Fund - Direct (G) 1.48 Aditya Birla SL CRISIL-IBX Financial Services 3to6 0.72 Aditya Birla SL CRISIL IBX AAA Mar 2024 Index Fund 0.21 Punjab Natl.Bank 1.55 Bank of Baroda 0.39 Union Bank (I) 0.38 E X I M Bank 0.19 Asset Allocation Bar Chart Pie Chart 3D Bar Chart 3D Pie Chart              SEBI Common Reg. 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