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Aditya Birla SL Arbitrage Fund (IDCW)

HybridArbitrage Fund

Last Updated NAV Date: 13 May 2026

3 Year Returns

6.84%

NAV (₹)

11.0776

1 Day NAV Change

-0.02%

No chart data available for this period.

Fund Details

Min. SIP Amount₹ 10
Min. Lumpsum Amount₹ 1000
AUM₹ 25678.50 Cr
Expense Ratio0.88%
Lock-in PeriodNo Lock-in Period
Inception Date24 Jul 2009
Fund Age16 Yrs

Exit Load

0.25% If redeemed/switched out Units within 15 days from the date of allotment. Nil - If redeemed/switched out after 15 days from the date of allotment.

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).

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Returns Estimator

Estimation is based on the past performance

Enter Amount

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Select Duration

Yrs

1 Yr

30 Yrs

Expected Rate of Return

12%

8%

30%

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 Return0.29%
3 Month Return1.24%
6 Month Return2.83%
1 Year Return5.83%
3 Year Return6.84%
5 Year Return5.90%

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 Apr 2026
SectorsAllocationWeightageValue (in Cr.)
Banks
24.91%₹ 6,397.402
Others
22.34%₹ 5,737.532
Finance
7.25%₹ 1,861.647
Refineries
6.90%₹ 1,772.887
Steel
5.03%₹ 1,292.852
Telecom-Service
4.92%₹ 1,263.086
Automobile
4.77%₹ 1,224.584
Pharmaceuticals
3.89%₹ 998.874
Power Generation & Distribution
3.39%₹ 869.797
FMCG
3.08%₹ 789.734

Stock Holdings

Last Updated: 30 Apr 2026
NameAllocationWeightageValue (in Cr.)Sector
Aditya Birla SL Money Manager Fund - Dir (G)
10.37%₹ 2,662.789Mutual Fund Units
HDFC Bank
5.68%₹ 1,459.377Banks
Aditya Birla SL Liquid Fund - Direct (G)
4.44%₹ 1,139.163Mutual Fund Units
Reliance Industr
4.08%₹ 1,048.419Refineries
Aditya Birla SL Floating Rate Fund-Direct (G)
3.64%₹ 934.694Mutual Fund Units
C C I
3.18%₹ 816.02Debt Others
ICICI Bank
2.78%₹ 714.756Banks
Axis Bank
2.33%₹ 597.052Banks
Vodafone Idea
1.79%₹ 460.053Telecom-Service
Kotak Mah. Bank
1.79%₹ 458.58Banks
…

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)

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

120

Assets Managed

₹ 4,40,740.12 Cr

Contact Details

https://mutualfund.adityabirlacapital.com
abslamc.cs@adityabirlacapital.com
022 43568000 / 022 43568008

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

The Net Asset Value (NAV) of Aditya Birla SL Arbitrage Fund (IDCW) is updated at the end of every business day. You can check the latest NAV in the header section of this page.
You can invest in Aditya Birla SL Arbitrage Fund (IDCW) online through the Anand Rathi AR Invest app or website. Simply log in, complete your KYC if not already done, and choose between SIP or Lumpsum investment modes.
Exit load varies by scheme. For Aditya Birla SL Arbitrage Fund (IDCW), please refer to the "Fund Details" section above to see if any exit load applies for early redemptions.
Mutual funds are generally suitable for long-term wealth creation. However, suitability depends on your individual risk appetite and financial goals. You should review the riskometer and fund performance before investing.
Once you invest, you can track your portfolio performance, NAV changes, and transaction history in real-time through the AR Invest dashboard.

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Registered and Corporate Office:

Express Zone A Wing, 10th Floor, Western Express Highway, Goregaon East, Mumbai 400063.
Contact No. 022-62817000

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