3 Year Returns
6.67%
NAV (₹)
28.4178
1 Day NAV Change
-0.04%
Aditya Birla SL Arbitrage Fund Growth is a scheme from Aditya Birla Sun Life Mutual Fund AMC, launched on 24 Jul 2009 and currently managing ₹ 27237.15 Cr in assets. It sits in the low risk category on the riskometer, with a minimum SIP of ₹10 and a lump sum of ₹1000. The sections below cover its latest NAV, historical returns, portfolio holdings, and expense ratio.
Aditya Birla SL Arbitrage Fund Growth Fund Details
| Min. SIP Amount | ₹ 10 |
| Min. Lumpsum Amount | ₹ 1000 |
| AUM | ₹ 27237.15 Cr |
| Expense Ratio | 1.97% |
| Lock-in Period | No Lock-in Period |
| Inception Date | 24 Jul 2009 |
| Fund Age | 17 Yrs |
Exit Load
NIL
Fund’s Investment Objective
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).
Calculate Your Mutual Fund Returns
Returns Estimator
Estimation is based on the past performance
Expected Rate of Return
The value of your investment after 5 Years will be
₹4,12,432
Invested Amount
₹3,00,000
Est. Returns
₹1,12,432
Scheme’s Historical Return
Asset Allocation
AUM
₹1,33,309.00 Cr
Cash Holdings
21.45%
Equity
70.84%
Cash
21.45%
Debt
1.71%
Other
6%
Aditya Birla SL Arbitrage Fund Growth Sector Holdings
Last Updated: 31 Aug 2026| Sectors | Allocation | Weightage | Value (in Cr.) |
|---|---|---|---|
| Banks | 22.59% | ₹ 6,153.713 | |
| Others | 21.44% | ₹ 5,840.869 | |
| Finance | 7.28% | ₹ 1,983.308 | |
| Telecom-Service | 7.11% | ₹ 1,935.755 | |
| Refineries | 5.58% | ₹ 1,519.655 | |
| Automobile | 5.05% | ₹ 1,374.813 | |
| Non Ferrous Metals | 4.85% | ₹ 1,320.244 | |
| Steel | 4.42% | ₹ 1,202.873 | |
| Pharmaceuticals | 4.37% | ₹ 1,190.055 | |
| Power Generation & Distribution | 3.79% | ₹ 1,031.523 |
Aditya Birla SL Arbitrage Fund Growth Stock Holdings
Last Updated: 31 Aug 2026| Name | Allocation | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|---|
| Aditya Birla SL Money Market Fund - Dir (G) | 10.02% | ₹ 2,728.893 | Mutual Fund Units | |
| ICICI Bank | 3.59% | ₹ 977.19 | Banks | |
| Aditya Birla SL Floating Interest Rates Fund-Regul | 3.51% | ₹ 955.657 | Mutual Fund Units | |
| HDFC Bank | 3.38% | ₹ 919.258 | Banks | |
| Reliance Industr | 3.04% | ₹ 827.879 | Refineries | |
| Vodafone Idea | 2.68% | ₹ 730.486 | Telecom-Service | |
| Aditya Birla SL Liquid Fund - Direct (G) | 2.51% | ₹ 684.45 | Mutual Fund Units | |
| Bharti Airtel | 2.39% | ₹ 650.309 | Telecom-Service | |
| Axis Bank | 2.31% | ₹ 630.013 | Banks | |
| TREPS | 1.73% | ₹ 471.51 | Debt Others |
Fund Manager Details
Risk-O-Meter
Investors understand that their principal will be at low risk
Risk Scale
AMC Information
Aditya Birla Sun Life Mutual Fund
Funds Managed
117
Assets Managed
₹ 4,32,523.84 Cr
Contact Details
Registered Address
One World Centre,Tower 1,17th Flr,Jupiter Mills,senapati BapatMarg,Elphinstone Road, Mumbai 400013
Managing Director
A. Balasubramanian
Chief Executive Officer
Mr.A.Balasubramanian
Compliance Officer
Parth Makwana
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Disclaimer
The information provided on this page is for informational purposes only and should not be construed as investment advice, recommendation, or solicitation to buy or sell any securities or financial pr...
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