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Fund Overview

Aditya Birla SL Arbitrage Fund (G)

Get details information of scheme on investment, NAV, Performation.

Nav (₹)

27.40

Inception Date

24-07-2009

Category

Arbitrage Funds
Investment Objectives

To generate income by investing predominantly in equity and equity related instruments. Scheme intends to take advantage from the price differentials / mis-pricing prevailing for stock / index in various market segments (Cash & Future).

Risk O Meter
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Performance
Scheme Name 3 Months (%) 6 Months (%) YTD (%) 1 Year (%) 3 Years (%) 5 Years (%) 10 Years (%) Since Inception (%)
Aditya Birla SL Arbitrage Fund (G) 1.53 2.85 0.27 6.36 7.01 5.83 5.74 6.30
Value of 1,00,000 is now

Worth of investments in last

This Scheme

SIP

Benchmark (Nifty 50 Arbitrage TRI)

1Lakh investment Grown to 1.06 Lakh

10,000 investment Grown to 1.24 Lakh

1Lakh investment Grown to 1.08 Lakh

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Key Parameters
AUM(₹ Cr.) 25,396
Type OPEN ENDED
Entry Load
Minimum investment(₹) 1000
Expense Ratio (%) 0.43
Benchmark Nifty 50 Arbitrage TRI
Fund Manager Lovelish Solanki
Exit
Incrimental Invest(₹) 1000
NAV Movement
3M 6M 1Y 3Y 5Y
AUM Movement
3M 6M 1Y 3Y 5Y
Asset Allocation Pie chart
Top Company Holding (As on 31 12 25 )
Company Asset No.of shares Value (₹ in Cr)
Reliance Industr Equity 7565500 1,188.09
HDFC Bank Equity 10505000 1,041.26
ICICI Bank Equity 6246100 838.79
Axis Bank Equity 5678125 720.78
M & M Equity 1525000 565.65
Eternal Equity 19698275 547.71
Vedanta Equity 9020600 545.21
Vodafone Idea Equity 453794775 488.28
Kotak Mah. Bank Equity 2004000 441.10
IndusInd Bank Equity 3815000 329.69
Bajaj Finance Equity 3259500 321.65
Larsen & Toubro Equity 782950 319.72
Sector Holding Pie Chart
Peer Comparison
Scheme Name AUM (₹ IN Cr.) 1 Years (%) 3 Years (%) 5 Years (%) Since Inception (%) Inception Date Sharpe Std.Dev
Aditya Birla SL Arbitrage Fund 25,396.48 6.36 7.01 5.83 6.30 24-Jul-2009 2.7734 0.12
Motilal Oswal Arbitrage Fund 1,845.46 6.55 NA NA 6.52 23-Dec-2024 1.1453 0.16
WhiteOak Capital Arbitrage Fund 849.68 6.49 NA NA 6.55 09-Sep-2024 1.6091 0.14
UTI-Arbitrage Fund 10,464.65 6.47 7.14 5.90 6.79 22-Jun-2006 3.1028 0.12
SBI Arbitrage Opportunities Fund 41,713.82 6.45 7.16 6.05 6.72 03-Nov-2006 3.12 0.12
ITI Arbitrage Fund 50.93 6.43 6.73 5.01 4.67 09-Sep-2019 1.9212 0.13
Franklin India Arbitrage Fund 669.23 6.43 NA NA 6.39 19-Nov-2024 1.1701 0.15
Invesco India Arbitrage Fund 27,399.88 6.39 7.12 6.04 6.57 30-Apr-2007 3.1337 0.11
Tata Arbitrage Fund 20,021.20 6.38 6.99 5.80 5.71 18-Dec-2018 2.7969 0.12
ICICI Pru Equity - Arbitrage Fund 32,297.28 6.36 7.05 5.88 6.86 31-Dec-2006 2.7931 0.12
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