3 Year Returns
6.82%
NAV (₹)
28.2676
1 Day NAV Change
0.05%
No chart data available for this period.
Fund Details
| Min. SIP Amount | ₹ 10 |
| Min. Lumpsum Amount | ₹ 1000 |
| AUM | ₹ 26645.65 Cr |
| Expense Ratio | 1.91% |
| 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
1 Month Return0.52%
3 Month Return1.44%
6 Month Return2.95%
1 Year Return5.93%
3 Year Return6.82%
5 Year Return5.96%
Asset Allocation
AUM
₹1,33,309.00 Cr
Cash Holdings
21.45%
Equity
70.84%
Cash
21.45%
Debt
1.71%
Other
6%
Sector Holdings
Last Updated: 30 Jun 2026| Sectors | Allocation | Weightage | Value (in Cr.) |
|---|---|---|---|
| Banks | 24.11% | ₹ 6,424.332 | |
| Others | 21.29% | ₹ 5,673.461 | |
| Finance | 8.32% | ₹ 2,217.037 | |
| Telecom-Service | 6.47% | ₹ 1,724.31 | |
| Refineries | 5.58% | ₹ 1,486.946 | |
| Automobile | 5.56% | ₹ 1,481.02 | |
| Power Generation & Distribution | 4.17% | ₹ 1,110.593 | |
| Steel | 3.99% | ₹ 1,063.334 | |
| Pharmaceuticals | 3.98% | ₹ 1,059.47 | |
| E-Commerce/App based Aggregator | 3.22% | ₹ 857.122 |
Stock Holdings
Last Updated: 30 Jun 2026| Name | Allocation | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|---|
| Aditya Birla SL Money Manager Fund - Dir (G) | 10.13% | ₹ 2,697.946 | Mutual Fund Units | |
| HDFC Bank | 4.69% | ₹ 1,248.485 | Banks | |
| ICICI Bank | 3.56% | ₹ 949.644 | Banks | |
| Aditya Birla SL Floating Rate Fund-Direct (G) | 3.56% | ₹ 947.833 | Mutual Fund Units | |
| Reliance Industr | 3.21% | ₹ 854.168 | Refineries | |
| Reverse Repo | 3.09% | ₹ 823.064 | Debt Others | |
| Vodafone Idea | 2.40% | ₹ 638.721 | Telecom-Service | |
| Axis Bank | 2.22% | ₹ 590.51 | Banks | |
| Bharti Airtel | 2.21% | ₹ 587.64 | Telecom-Service | |
| Kotak Mah. Bank | 1.46% | ₹ 388.955 | Banks |
…
Fund Manager Details
He has an overall experience of over 10 years in Trading and Dealing. Prior to joining Birla Sun Life AMC, he was Equity/Equity Derivatives - Trader at Union KBC Asset Management Co Limited since February 2011. Before that he worked at Edelweiss Asset Management CO. Ltd since January 2008. MMS (Finance), BMS (Finance)
He has around 11 years of experience of which 7 years is in financial markets. He joined Birla Sun AMC in October 2015. Prior to joining Birla AMC, he ran his own healthcare-tech business (June 2012 - May 2015). he has also worked as an Interest Rates Trader in Standard Chartered Bank (May 2007 - June 2011) and ICICI Bank Ltd (June 2006 - April 2007). He started his career in the Equity Research in Irevna Ltd (June 2005 - June 2006). B Tech (IIT - Madras) and PGDCM (IIM Calcutta).
Ms. Krina Mehta has over 3 years of experience in dealing activity. Prior to joining Aditya Birla Sun Life AMC Limited, she was a part of OHM Stock Broker Private Limited where she handled the Institutional Derivative desk, as an associate sales trader and also, looked after the alternative research side. CA
Risk-O-Meter
Low
Investors understand that their principal will be at low risk
Risk Scale
Low
Moderately Low
Moderate
Moderately High
High
Very High
AMC Information
Aditya Birla Sun Life Mutual Fund
Funds Managed
119
Assets Managed
₹ 4,32,523.84 Cr
Contact Details
https://mutualfund.adityabirlacapital.com
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...
Frequently Asked Questions
You can withdraw your investment from Aditya Birla SL Arbitrage Fund (G) through your mutual fund app, AMC website, or demat or stock broker online account at the applicable NAV.
The minimum investment for Aditya Birla SL Arbitrage Fund (G) is ₹ 1000 for Lumpsum and ₹ 10 for SIP. You can open a demat account or login to the existing stock broker online account to get started.
Aditya Birla SL Arbitrage Fund (G) has a lock-in period of No Lock-in Period. Schemes with a lock-in restrict withdrawals or redemptions for that duration, while schemes with no lock-in allow you to redeem anytime.
The average annualized return of Aditya Birla SL Arbitrage Fund (G) over the past three years is 6.82%.
The current NAV of Aditya Birla SL Arbitrage Fund (G) is 28.2676.
The Expense ratio of Aditya Birla SL Arbitrage Fund (G) is 1.91%. It is an annual charge for running the mutual fund. You can find the same on the factsheet and the Asset Management Companies website.
The latest AUM of the Aditya Birla SL Arbitrage Fund (G) fund is ₹ 26645.65 Cr. It represents the total assets held and managed by the fund.
The exit load for Aditya Birla SL Arbitrage Fund (G) is NIL.
The fund managers of the Aditya Birla SL Arbitrage Fund (G) are Lovelish Solanki, Mohit Sharma, Krina Mehta. However, with management's discretion, the fund manager could also change during the tenure.
Aditya Birla SL Arbitrage Fund (G) was launched on 24 Jul 2009. Since then, the fund has formed an NAV (Net Asset Value) of 28.2676.
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