| Summary Info | |
|---|---|
| Fund Name | Aditya Birla Sun Life Mutual Fund |
| Scheme Name | Aditya Birla SL Arbitrage Fund - Dir (IDCW) |
| AMC | Aditya Birla Sun Life Mutual Fund |
| Type | Open |
| Category | Arbitrage Funds |
| Launch Date | 29-Jul-13 |
| Fund Manager | Lovelish Solanki |
| Net Assets ()Cr | 24,255.89 |
| NAV Graph | |||||||
|---|---|---|---|---|---|---|---|
| One Month | Three Month | Six Month | One Year | Three Year | Five Year | Since INC | |
| Latest Payouts | ||
|---|---|---|
| Dividends | Bonus | |
| Ratio | 0.67000.0000 | 0.0 |
| Date | 21-Nov-25 | 0.0 |
| Performance(%) | ||||||||
|---|---|---|---|---|---|---|---|---|
| 1 Week[%] | 1 Month[%] | 3 Month[%] | 6 Month[%] | 1 Year[%] | 3 Year[%] | 5 Year[%] | Since INC[%] | |
| Scheme Return | 0.08 | 0.59 | 1.55 | 3.32 | 7.21 | 7.84 | 6.48 | 6.63 |
| Category Avg | 0.07 | 0.55 | 1.44 | 3.05 | 6.53 | 7.25 | 5.84 | 5.60 |
| Category Best | 0.19 | 1.08 | 2.22 | 3.76 | 7.59 | 7.99 | 6.66 | 7.33 |
| Category Worst | -0.31 | 0.16 | 0.87 | 1.96 | 4.30 | 5.79 | 4.59 | -0.37 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| Reliance Industr | 7,754,500 | 1,152.63 | 4.75 |
| HDFC Bank | 9,485,300 | 936.48 | 3.86 |
| ICICI Bank | 6,194,300 | 833.32 | 3.44 |
| Axis Bank | 5,479,375 | 675.50 | 2.78 |
| Eternal Ltd | 19,523,675 | 620.36 | 2.56 |
| M & M | 1,526,200 | 532.22 | 2.19 |
| Kotak Mah. Bank | 1,802,400 | 378.90 | 1.56 |
| Bharti Airtel | 1,832,075 | 376.40 | 1.55 |
| Vedanta | 6,912,650 | 341.17 | 1.41 |
| Bajaj Finance | 3,207,000 | 334.43 | 1.38 |
| IndusInd Bank | 3,915,100 | 311.17 | 1.28 |
| ITC | 7,051,200 | 296.40 | 1.22 |
| Larsen & Toubro | 710,325 | 286.32 | 1.18 |
| One 97 | 1,999,550 | 260.58 | 1.07 |
| Vodafone Idea | 295,549,125 | 258.01 | 1.06 |
| TCS | 834,225 | 255.11 | 1.05 |
| Indus Towers | 6,980,200 | 253.80 | 1.05 |
| Hind.Aeronautics | 510,750 | 239.02 | 0.99 |
| NTPC | 6,949,500 | 234.16 | 0.97 |
| Britannia Inds. | 385,750 | 225.14 | 0.93 |
| Jio Financial | 7,198,050 | 220.84 | 0.91 |
| Hindalco Inds. | 2,457,000 | 208.32 | 0.86 |
| Adani Enterp. | 811,800 | 201.41 | 0.83 |
| Bharat Electron | 4,708,200 | 200.62 | 0.83 |
| BSE | 795,750 | 197.27 | 0.81 |
| Multi Comm. Exc. | 212,375 | 196.31 | 0.81 |
| JSW Steel | 1,618,650 | 195.21 | 0.80 |
| Tata Steel | 10,252,000 | 187.45 | 0.77 |
| SBI | 1,960,500 | 183.70 | 0.76 |
| S A I L | 12,671,200 | 173.41 | 0.71 |
| Hindustan Zinc | 3,531,675 | 168.28 | 0.69 |
| Aurobindo Pharma | 1,466,850 | 167.06 | 0.69 |
| Apollo Hospitals | 209,625 | 161.01 | 0.66 |
| Titan Company | 409,850 | 153.56 | 0.63 |
| Grasim Inds | 528,000 | 152.68 | 0.63 |
| REC Ltd | 4,041,375 | 151.49 | 0.62 |
| United Spirits | 1,002,000 | 143.43 | 0.59 |
| Bajaj Finserv | 672,500 | 140.44 | 0.58 |
| Sun Pharma.Inds. | 775,600 | 131.13 | 0.54 |
| Sammaan Capital | 6,905,800 | 130.24 | 0.54 |
| APL Apollo Tubes | 724,500 | 129.79 | 0.54 |
| DLF | 1,712,700 | 129.52 | 0.53 |
| RBL Bank | 3,914,775 | 127.76 | 0.53 |
| Bank of Baroda | 4,524,975 | 125.98 | 0.52 |
| Canara Bank | 9,018,000 | 123.54 | 0.51 |
| Aditya Birla Cap | 3,720,000 | 120.60 | 0.50 |
| Tata Power Co. | 2,973,950 | 120.42 | 0.50 |
| Hind. Unilever | 483,900 | 119.31 | 0.49 |
| Shriram Finance | 1,590,600 | 119.12 | 0.49 |
| JSW Energy | 2,165,000 | 114.19 | 0.47 |
| IDFC First Bank | 13,958,875 | 114.14 | 0.47 |
| Lodha Developers | 916,200 | 109.75 | 0.45 |
| UltraTech Cem. | 89,950 | 107.46 | 0.44 |
| B H E L | 4,005,750 | 106.35 | 0.44 |
| GMR Airports | 11,271,600 | 105.92 | 0.44 |
| Maruti Suzuki | 65,300 | 105.69 | 0.44 |
| NMDC | 13,695,750 | 103.80 | 0.43 |
| Bandhan Bank | 6,483,600 | 101.51 | 0.42 |
| H P C L | 2,114,100 | 100.63 | 0.41 |
| GAIL (India) | 5,367,600 | 98.10 | 0.40 |
| Yes Bank | 43,042,400 | 97.88 | 0.40 |
| Dixon Technolog. | 59,950 | 92.89 | 0.38 |
| Glenmark Pharma. | 487,875 | 92.27 | 0.38 |
| Patanjali Foods | 1,518,300 | 91.46 | 0.38 |
| PNB Housing | 961,350 | 89.28 | 0.37 |
| Max Healthcare | 776,475 | 89.12 | 0.37 |
| Adani Ports | 607,525 | 88.18 | 0.36 |
| Power Grid Corpn | 2,939,300 | 84.70 | 0.35 |
| Crompton Gr. Con | 2,928,600 | 82.79 | 0.34 |
| LIC Housing Fin. | 1,376,000 | 78.56 | 0.32 |
| Punjab Natl.Bank | 6,352,000 | 78.06 | 0.32 |
| Marico | 1,071,600 | 77.15 | 0.32 |
| Mazagon Dock | 282,625 | 77.13 | 0.32 |
| HCL Technologies | 500,150 | 77.10 | 0.32 |
| Trent | 163,100 | 76.56 | 0.32 |
| SRF | 260,000 | 76.19 | 0.31 |
| Nestle India | 598,000 | 76.04 | 0.31 |
| Natl. Aluminium | 3,221,250 | 75.42 | 0.31 |
| O N G C | 2,916,000 | 74.47 | 0.31 |
| TVS Motor Co. | 210,700 | 73.93 | 0.30 |
| Cams Services | 179,850 | 70.88 | 0.29 |
| Exide Inds. | 1,812,600 | 69.22 | 0.29 |
| Alkem Lab | 125,125 | 68.90 | 0.28 |
| Sona BLW Precis. | 1,423,800 | 67.31 | 0.28 |
| Godrej Propert. | 291,225 | 66.63 | 0.27 |
| NBCC | 5,557,500 | 65.25 | 0.27 |
| Adani Energy Sol | 659,475 | 65.04 | 0.27 |
| Coforge | 351,375 | 62.48 | 0.26 |
| H U D C O | 2,602,950 | 61.69 | 0.25 |
| Bharat Dynamics | 400,725 | 61.31 | 0.25 |
| Federal Bank | 2,560,000 | 60.57 | 0.25 |
| Bank of India | 4,316,000 | 60.37 | 0.25 |
| Ambuja Cements | 1,054,200 | 59.60 | 0.25 |
| Eicher Motors | 85,050 | 59.59 | 0.25 |
| HFCL | 8,043,150 | 59.13 | 0.24 |
| Divi's Lab. | 85,800 | 57.81 | 0.24 |
| Varun Beverages | 1,161,325 | 54.54 | 0.22 |
| Suzlon Energy | 9,088,000 | 53.89 | 0.22 |
| Polycab India | 67,125 | 51.71 | 0.21 |
| Adani Green | 431,400 | 49.18 | 0.20 |
| Dabur India | 1,007,500 | 49.12 | 0.20 |
| Hero Motocorp | 88,200 | 48.90 | 0.20 |
| Indian Hotels Co | 653,000 | 48.44 | 0.20 |
| Biocon | 1,297,500 | 48.28 | 0.20 |
| Power Fin.Corpn. | 1,188,200 | 47.91 | 0.20 |
| Union Bank (I) | 3,106,350 | 46.18 | 0.19 |
| Cipla | 304,500 | 45.71 | 0.19 |
| CG Power & Ind | 612,000 | 45.08 | 0.19 |
| I O C L | 2,715,375 | 45.05 | 0.19 |
| Torrent Pharma. | 125,750 | 44.77 | 0.18 |
| PB Fintech. | 247,450 | 44.18 | 0.18 |
| Samvardh. Mothe. | 4,151,250 | 43.75 | 0.18 |
| Kalyan Jewellers | 783,725 | 39.95 | 0.16 |
| HDFC Life Insur. | 540,100 | 39.53 | 0.16 |
| AU Small Finance | 447,000 | 39.24 | 0.16 |
| Petronet LNG | 1,395,000 | 39.23 | 0.16 |
| Prestige Estates | 219,150 | 38.24 | 0.16 |
| UPL | 483,735 | 34.83 | 0.14 |
| Lupin | 176,800 | 34.71 | 0.14 |
| Delhivery | 717,950 | 33.45 | 0.14 |
| Tech Mahindra | 231,600 | 32.99 | 0.14 |
| Indian Energy Ex | 2,366,250 | 32.91 | 0.14 |
| ICICI Pru Life | 555,925 | 32.86 | 0.14 |
| Persistent Systems | 55,500 | 32.84 | 0.14 |
| Muthoot Finance | 91,025 | 28.93 | 0.12 |
| I R C T C | 392,000 | 28.17 | 0.12 |
| Max Financial | 178,400 | 27.59 | 0.11 |
| Solar Industries | 19,725 | 27.37 | 0.11 |
| Asian Paints | 108,500 | 27.24 | 0.11 |
| Bosch | 7,050 | 26.26 | 0.11 |
| PG Electroplast | 445,900 | 25.46 | 0.10 |
| C D S L | 154,850 | 24.58 | 0.10 |
| Pidilite Inds. | 167,000 | 24.12 | 0.10 |
| Tube Investments | 75,200 | 22.73 | 0.09 |
| I R F C | 1,789,250 | 22.06 | 0.09 |
| Tata Consumer | 183,700 | 21.40 | 0.09 |
| Laurus Labs | 222,700 | 21.24 | 0.09 |
| Uno Minda | 170,500 | 21.06 | 0.09 |
| Indian Renewable | 1,373,100 | 20.86 | 0.09 |
| Jindal Steel | 192,500 | 20.54 | 0.08 |
| HDFC AMC | 38,100 | 20.49 | 0.08 |
| Life Insurance | 217,000 | 19.42 | 0.08 |
| Mphasis | 70,125 | 19.39 | 0.08 |
| SBI Life Insuran | 97,500 | 19.07 | 0.08 |
| Phoenix Mills | 113,050 | 19.02 | 0.08 |
| Container Corpn. | 333,750 | 18.20 | 0.08 |
| Interglobe Aviat | 30,000 | 16.88 | 0.07 |
| IIFL Finance | 301,950 | 16.14 | 0.07 |
| Coal India | 399,600 | 15.53 | 0.06 |
| L&T Finance Ltd | 566,674 | 15.33 | 0.06 |
| 360 ONE | 141,000 | 15.24 | 0.06 |
| NCC | 707,400 | 15.02 | 0.06 |
| Torrent Power | 108,750 | 14.32 | 0.06 |
| Supreme Inds. | 34,650 | 13.21 | 0.05 |
| Fortis Health. | 124,775 | 12.77 | 0.05 |
| Manappuram Fin. | 468,000 | 12.61 | 0.05 |
| Tata Technolog. | 176,000 | 12.18 | 0.05 |
| A B B | 22,625 | 11.81 | 0.05 |
| Havells India | 60,500 | 9.04 | 0.04 |
| Syngene Intl. | 139,000 | 9.04 | 0.04 |
| Bajaj Auto | 9,975 | 8.87 | 0.04 |
| KPIT Technologi. | 74,400 | 8.68 | 0.04 |
| Inox Wind | 530,064 | 8.22 | 0.03 |
| Colgate-Palmoliv | 30,375 | 6.81 | 0.03 |
| Oberoi Realty | 38,150 | 6.78 | 0.03 |
| Cummins India | 15,000 | 6.52 | 0.03 |
| Kaynes Tech | 9,300 | 6.24 | 0.03 |
| Zydus Lifesci. | 61,200 | 5.96 | 0.02 |
| B P C L | 159,975 | 5.71 | 0.02 |
| Jubilant Food. | 95,000 | 5.68 | 0.02 |
| Infosys | 26,400 | 3.91 | 0.02 |
| Mankind Pharma | 14,625 | 3.49 | 0.01 |
| Titagarh Rail | 39,150 | 3.46 | 0.01 |
| Cyient | 25,075 | 2.92 | 0.01 |
| Indian Bank | 29,000 | 2.49 | 0.01 |
| Dalmia BharatLtd | 11,050 | 2.32 | 0.01 |
| NHPC Ltd | 256,000 | 2.17 | 0.01 |
| Oracle Fin.Serv. | 2,475 | 2.11 | 0.01 |
| Dr Reddy's Labs | 17,500 | 2.10 | 0.01 |
| ICICI Lombard | 7,800 | 1.56 | 0.01 |
| Siemens | 4,625 | 1.43 | 0.01 |
| Piramal Pharma | 70,000 | 1.40 | 0.01 |
| Info Edg.(India) | 6,750 | 0.93 | 0.00 |
| Astral | 5,950 | 0.86 | 0.00 |
| Hitachi Energy | 400 | 0.71 | 0.00 |
| P I Industries | 1,225 | 0.44 | 0.00 |
| Tata Motors PVeh | 8,800 | 0.36 | 0.00 |
| Angel One | 500 | 0.12 | 0.00 |
| Godrej Consumer | 500 | 0.06 | 0.00 |
| HDB FINANC SER | 11,787 | 279.62 | 1.15 |
| Muthoot Finance | 15,000 | 151.56 | 0.62 |
| LIC Housing Fin. | 2,500 | 25.42 | 0.10 |
| Kotak Mahindra P | 1,000 | 10.17 | 0.04 |
| C C I | 0 | 401.33 | 1.65 |
| Barclays Invest | 3,000 | 149.19 | 0.62 |
| Stand.Char. Cap. | 1,000 | 49.06 | 0.20 |
| ICICI Securities | 500 | 24.56 | 0.10 |
| Cash & Bank Balance | 0 | 0.01 | 0.00 |
| Net CA & Others | 0 | -106.68 | -0.44 |
| TVS Motor Co. | 691,600 | 0.70 | 0.00 |
| Margin (Future and Options) | 0 | 84.63 | 0.35 |
| Aditya Birla SL Money Manager Fund - Dir (G) | 67,406,765 | 2,585.40 | 10.66 |
| Aditya Birla SL Floating Rate Fund-Direct (G) | 31,635,768 | 1,158.21 | 4.77 |
| Aditya Birla SL CRISIL-IBX Financial Services 3to6 | 169,979,622 | 181.14 | 0.75 |
| Aditya Birla SL CRISIL IBX AAA Mar 2024 Index Fund | 49,917,134 | 53.96 | 0.22 |
