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Aditya Birla SL Arbitrage Fund - Dir (G)

Arbitrage Fund
  • NAV

    28.87(0.13%)
  • Fund Size (CR)

    ₹22,310.32
  • Expense Ratio

    0.31
  • Scheme Type

    Active Fund
  • Value Research

  • Min. investment

    ₹1,000
  • Minimum Additional Investment

    ₹1,000
  • Minimum SIP Investment

    ₹100
  • Minimum Withdrawal

    ₹1
  • 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.

    0.25%
  • Return Since Launch

    5.17%
  • 3M
  • 6M
  • 1Y
  • 3Y
  • All
Absolute Return: 1.74%
Annualized Return: 0% [object Object]

Basic Details

Scheme Manager

Lovelish Solanki

Bench Mark

Nifty 50 Arbitrage TRI

Type

OPEN

Lumpsum Returns

Period Invested For₹10,000 Invested onLatest ValueAbsolute ReturnsAnnualised ReturnsCategory AvgRank within Category
1 Week 6 August 202510000.000%-0.01%105/164
1 Month11 July 202510044.590.45%-0.42%50/164
3 Month13 May 202510163.951.64%-1.49%24/164
6 Month13 February 202510359.993.60%-3.21%8/160
1 Year13 August 202410742.037.42%7.42%6.75%4/148
3 Year12 August 202212490.4824.90%7.68%7.09%17/142
5 Year13 August 202013589.5935.90%6.32%5.71%12/136
Since Inception1 January 201318888.4988.88%5.17%5.75%130/164

Note: Lumpsum Returns since Inception Date.

SIP Returns

Period Invested For₹10,000 Invested onInvestmentsLatest ValueAbsolute ReturnsAnnualised Returns
1 Year2 September 20241,20,000124408.913.67% 3.67%
3 Year1 September 20223,60,000404128.7912.26% 3.93%
5 Year1 September 20206,00,000716895.0919.48% 3.62%
10 Year1 September 201512,00,0001671410.3239.28% 3.37%

Note: SIP Returns since Inception Date.

Tax Treatment

If sold after 1 year from purchase date, long term capital gain tax will be applicable. Current tax rate is 10%, if your total long term capital gain exceeds 1 lakh. Any cess/surcharge is not included.If sold before 1 year from purchase date, short term capital gain tax will be applicable. Current tax rate is 15%. Any cess/surcharge is not included in the 15%.

Mutual Funds Calculator

  • Investment type
  • Scheme based
  • SIP
  • Lumpsum

Monthly Investment (₹)

Expected Returns Rate (%)

Time Period (in Years)

  • Invested Amount

    25,000

  • Estimated Returns

    19,059

76%

Returns

Future value of your investment

44,059

Risk Ratios

0.13%

Standard Deviation

0.74%

Beta

4.75%

Sharpe Ratio

-2.10%

Treynor's Ratio

0.78%

Jension's Alpha

Asset Allocation

Sector Allocation

Top 10 stock holding in portfolio

Stock Invested in% of Total HoldingsQuantityValue (Cr)Asset TypeSegment
Reliance Industr3.76%6037000839.26EquityRefineries
ICICI Bank2.99%4508000667.82EquityBanks
HDFC Bank2.69%2973850600.18EquityBanks
Axis Bank2.14%4463750476.91EquityBanks
M & M2.02%1407400450.80EquityAutomobile
Bajaj Finance1.52%3846750338.98EquityFinance
Vedanta1.31%6862050292.08EquityMining & Mineral products
TCS1.20%883050268.16EquityIT - Software
Bharti Airtel1.20%1399825267.97EquityTelecomm-Service
IndusInd Bank1.15%3218600257.13EquityBanks

Peer Comparison

Scheme NameValue ResearchAsset Size (Cr)1M3M6M1Y3Y
Aditya Birla SL Arbitrage Fund - Dir (G)
22310.320.45%1.64%3.60%7.42%7.68%
Tata Arbitrage Fund - Direct (IDCW-M)
17291.120.51%1.70%3.65%7.51%7.84%
Tata Arbitrage Fund - Direct (IDCW-M) RI
17291.120.51%1.70%3.65%7.51%7.84%
Tata Arbitrage Fund - Direct (G)
17291.120.51%1.70%3.65%7.51%7.76%
Aditya Birla SL Arbitrage Fund - Dir (IDCW)
22310.320.44%1.64%3.60%7.42%7.68%
Kotak Arbitrage Fund - Direct (G)
71608.200.44%1.59%3.49%7.36%7.80%

List of Schemes under Aditya Birla Sun Life Mutual Fund

Fund NameCategoryRisk1Y ReturnsRatingsFund Size (Cr)
Aditya Birla SL Debt Plus Arbitrage FOFOtherModerate8.92%0₹1,229.11
Aditya Birla SL Asset Allocator FoFOtherHigh4.33%3₹227.00
Aditya Birla SL Balanced Advantage FundHybridVery High5.21%4₹8,034.13
Aditya Birla SL FP FoF - AggressiveOtherVery High2.03%2₹229.31
Aditya Birla SL FP FoF - ConservativeOtherHigh5.68%3₹16.04
Aditya Birla SL FP FoF - ModerateOtherHigh4.1%2₹38.05
Aditya Birla SL Global Emerging Oppt FundOtherVery High14.77%0₹244.95
Aditya Birla SL Global Excellence Equity Fund of FundOtherVery High12.04%0₹208.97
Aditya Birla SL Equity Hybrid '95 FundHybridVery High1.46%2₹7,649.51
Aditya Birla SL Large & Mid Cap FundEquityVery High-3.31%1₹5,938.67
Aditya Birla SL Low Duration FundDebtModerate8.45%4₹14,080.66
Aditya Birla SL Liquid FundDebtModerate7.17%5₹20,480.80
Aditya Birla SL Dividend Yield FundEquityVery High-9.01%0₹1,523.63
Aditya Birla SL Dynamic Bond FundDebtModerate9.83%4₹1,937.69
Aditya Birla SL Arbitrage FundHybridLow7.74%4₹20,646.25
Aditya Birla SL Flexi Cap FundEquityVery High1.65%3₹23,606.24
Aditya Birla SL Floating Rate FundDebtModerately Low8.58%5₹13,543.68
Aditya Birla SL Money Manager FundDebtModerate8.15%4₹2,830.83
Aditya Birla SL Large Cap FundEquityVery High-0.06%4₹30,927.44
Aditya Birla SL Govt Securities FundDebtModerate7.3%2₹2,141.97
Aditya Birla SL Gold FundOtherHigh38.14%3₹636.11
Aditya Birla SL Income FundDebtModerate8.4%2₹2,183.28
Aditya Birla SL Nifty 50 Index FundOtherVery High-0.72%3₹1,110.85
Aditya Birla SL Consumption FundEquityVery High-0.16%2₹6,277.19
Aditya Birla SL Infrastructure FundEquityVery High-6.49%2₹1,171.19
Aditya Birla SL International Equity - Plan AEquityVery High25.82%0₹214.51
Aditya Birla SL Medium Term PlanDebtModerately High14.46%0₹2,731.79
Aditya Birla SL Midcap FundEquityVery High-1.32%2₹6,204.57
Aditya Birla SL Regular Savings FundHybridModerately High8.74%4₹1,449.55
Aditya Birla SL Regular Savings FundHybridModerately High8.74%0₹1,449.55
Aditya Birla SL MNC FundEquityVery High-3.7%0₹3,775.16
Aditya Birla SL Digital India FundEquityVery High-8.21%0₹5,000.59
Aditya Birla SL Value FundEquityVery High-7.37%1₹6,371.38
Aditya Birla SL Savings FundDebtModerate8.31%2₹20,228.44
Aditya Birla SL Corporate Bond Fund FundDebtModerate9.22%3₹28,674.74
Aditya Birla SL Short Term FundDebtModerate9.55%4₹10,497.25
Aditya Birla SL Small Cap FundEquityVery High-4.97%1₹5,134.14
Aditya Birla SL ELSS Tax Saver FundEquityVery High-0.08%1₹15,869.72
Aditya Birla SL Focused FundEquityVery High-0.38%3₹8,054.66
Aditya Birla SL Banking & PSU DebtDebtModerate9.15%4₹9,122.19
Aditya Birla SL Interval Income-Qrtly-Sr.IDebtLow6.66%0₹8.20
Aditya Birla SL Banking & Financial ServicesEquityVery High7%2₹3,624.56
Aditya Birla SL Equity Savings FundHybridModerately High7.02%3₹689.47
Aditya Birla SL Manufacturing Equity FundEquityVery High-4.69%0₹1,085.20
Aditya Birla SL Credit Risk FundDebtModerately High17.77%0₹1,013.79
Aditya Birla SL Overnight FundDebtLow6.31%4₹7,606.48
Aditya Birla SL Bal Bhavishya Yojna WPSolution OrientedVery High-1.17%2₹1,155.19
Aditya Birla SL Retirement-The 30s PlanSolution OrientedVery High2.07%2₹417.62
Aditya Birla SL Retirement-The 40s PlanSolution OrientedVery High4.77%2₹117.53
Aditya Birla SL Retirement-The 50s PlanSolution OrientedModerately High6.66%2₹26.30
Aditya Birla SL Retirement-The 50sPlus-DebtSolution OrientedModerate7.31%1₹17.68
Aditya Birla SL Pharma & Healthcare FundEquityVery High4.12%2₹840.48
Aditya Birla SL PSU Equity FundEquityVery High-14.71%0₹5,687.15
Aditya Birla SL Special Opportunities FundEquityVery High1.18%0₹811.98
Aditya Birla SL ESG Integration Strategy FundEquityVery High0.65%0₹652.99
Aditya Birla SL Nifty Midcap 150 IFOtherVery High-2.77%3₹382.50
Aditya Birla SL Nifty Smallcap 50 IFOtherVery High-3.81%2₹251.93
Aditya Birla SL Multi-Cap FundEquityVery High-0.78%2₹6,636.08
Aditya Birla SL Nifty 50 EWI FundOtherVery High-3.66%4₹410.11
Aditya Birla SL FTP - Series TIDebtModerately Low8.07%0₹319.11
Aditya Birla SL FTP - Series TJDebtModerately Low8.24%0₹26.29
Aditya Birla SL Nifty SDL Plus PSU Bond Sep 2026 60:40 Index FundOtherModerately Low8.23%0₹9,190.81
Aditya Birla SL NASDAQ 100 FOFOtherVery High24.48%0₹405.27
Aditya Birla SL Business Cycle FundEquityVery High-2.39%0₹1,818.66
Aditya Birla SL Silver ETF FOFOtherVery High28.4%0₹253.08
Aditya Birla SL Nifty SDL Apr 2027 Index FundOtherModerate8.45%0₹3,857.94
Aditya Birla SL Nifty Next 50 Index FundOtherVery High-10.76%1₹209.65
Aditya Birla SL FTP - Series TQDebtModerate8.78%0₹222.87
Aditya Birla SL Crisil IBX 60:40 SDL + AAA PSU - Apr 2027 Index FundOtherModerate8.55%0₹1,586.10
Aditya Birla SL Long Duration FundDebtModerate9.06%0₹168.76
Aditya Birla SL Nifty SDL Sep 2025 Index FundOtherModerately Low6.7%0₹35.14
Aditya Birla SL Multi-Index Fund of FundOtherHigh0.39%0₹19.22
Aditya Birla SL CRISIL IBX Gilt-Apr 2026 IFOtherModerately Low7.5%0₹229.78
Aditya Birla SL CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 IFOtherModerate9.27%0₹373.17
Aditya Birla SL CRISIL IBX Gilt Apr 2029 IFOtherModerate9.51%0₹631.36
Aditya Birla SL Crisil IBX 60:40 SDL + AAA PSU Apr 2026 IFOtherModerate7.76%0₹49.91
Aditya Birla SL FTP - Series UBDebtModerate7.72%0₹25.54
Aditya Birla SL FTP - Series UDDebtModerately Low0%0₹0.00
Aditya Birla SL Multi Asset Allocation FundHybridVery High7.59%0₹4,276.92
Aditya Birla SL FTP - Series UEDebtModerate0%0₹0.00
Aditya Birla SL CRISIL IBX SDL Jun 2032 Index FundOtherModerate10.36%0₹161.94
Aditya Birla SL FTP - Series UGDebtModerate0%0₹0.00
Aditya Birla SL Nifty SDL Sep 2027 Index FundOtherModerate8.96%0₹34.07
Aditya Birla SL CRISIL IBX Gilt Apr 2028 IFOtherModerately Low8.53%0₹22.93
Aditya Birla SL FTP - Series UHDebtModerately Low0%0₹0.00
Aditya Birla SL FTP - Series UIDebtModerately Low0%0₹0.00
Aditya Birla SL FTP - Series UJDebtModerately Low7.72%0₹76.53
Aditya Birla SL CRISIL IBX SDL Sep 2028 IFOtherModerate0%0₹0.00
Aditya Birla SL FTP - Series UKDebtModerately Low0%0₹0.00
Aditya Birla SL US Treasury 1-3 year Bond ETFs FoFOtherVery High9.12%0₹87.56
Aditya Birla SL US Treasury 3-10 year Bond ETFs FoFOtherVery High8.73%0₹175.49
Aditya Birla SL Transportation and Logistics FundEquityVery High-8.66%0₹1,511.16
Aditya Birla SL Crisil IBX Gilt April 2033 Index FundOtherModerate10.02%0₹70.24
Aditya Birla SL FMP - Series UTDebtModerately Low0%0₹0.00
Aditya Birla SL FMP - Series UUDebtModerate0%0₹0.00
Aditya Birla SL Crisil IBX Gilt June 2027 Index FundOtherModerate8.65%0₹11.53
Aditya Birla SL Quant FundEquityVery High-9.09%0₹2,594.44
Aditya Birla SL Nifty India Defence Index FundOtherVery High0%0₹731.63
Aditya Birla SL CRISIL-IBX AAA NBFC-HFC Index-Sep 2026 FundOtherModerate0%0₹236.38
Aditya Birla SL CRISIL-IBX AAA NBFC-HFC Index-Dec 2025 FundOtherModerate0%0₹310.22
Aditya Birla SL CRISIL-IBX AAA Financial Services Index-Sep 2027 FundOtherModerate0%0₹77.86
Aditya Birla SL BSE India Infrastructure Index FundOtherVery High0%0₹35.17
Aditya Birla SL Conglomerate FundEquityVery High0%0₹1,647.39
Aditya Birla SL CRISIL-IBX Financial Services 3to6 Months Debt IFOtherModerately Low0%0₹3,613.40
Aditya Birla SL CRISIL-IBX Financial Services 9-12 Months Debt IFOtherModerately Low0%0₹983.25
Aditya Birla SL BSE 500 Momentum 50 Index FundOtherVery High0%0₹0.00
Aditya Birla SL BSE 500 Quality 50 Index FundOtherVery High0%0₹0.00

News

  • Aditya Birla Sun Life MF announces Income Distribution cum Capital Withdrawal (IDCW) under its schemes

    Aditya Birla Sun Life Mutual Fund has announced 25 July 2025 as the record date for declaration of Income Distribution cum Capital Withdrawal (IDCW) under the following schemes. The quantum of IDCW (Rs per unit) on the face value of Rs 10 per unit will be:

    Aditya Birla Sun Life Balanced Advantage Fund:

    Regular Plan ' IDCW Option: 0.157

    Direct Plan ' IDCW Option: 0.178

    Aditya Birla Sun Life Arbitrage Fund:

    Regular Plan ' IDCW Option: 0.065

    Direct Plan ' IDCW Option: 0.067

    Aditya Birla Sun Life Value Fund:

    Regular Plan ' IDCW Option: 2.659

    Direct Plan ' IDCW Option: 4.853

    Aditya Birla Sun Life Focused Fund:

    Regular Plan ' IDCW Option: 1.548

    Direct Plan ' IDCW Option: 3.646

    Aditya Birla Sun Life Digital India Fund:

    Regular Plan ' IDCW Option: 2.723

    Direct Plan ' IDCW Option: 3.704

    Powered by Capital Market - Live News

  • Aditya Birla Sun Life Mutual Fund announces change in scheme name

    Aditya Birla Sun Life Mutual Fund has announced change in scheme name under the following schemes, With effect from 30 June 2025.

    Change in the name of the Schemes:

    Existing Scheme Name Revised Scheme Name
    Aditya Birla Sun Life Frontline Equity Fund Aditya Birla Sun Life Large Cap Fund
    Aditya Birla Sun Life Equity Advantage Fund Aditya Birla Sun Life Large & Mid Cap Fund
    Aditya Birla Sun Life Pure Value Fund Aditya Birla Sun Life Value Fund

    Powered by Capital Market - Live News

  • Aditya Birla Sun Life Mutual Fund announces change in scheme name

    Aditya Birla Sun Life Mutual Fund has announced change in scheme name under the following scheme, With effect from 28 July 2025.

    Change in the name of the Scheme:

    Existing Scheme Name Revised Scheme Name
    Aditya Birla Sun Life India GenNext Fund Aditya Birla Sun Life Consumption Fund

    Powered by Capital Market - Live News

Fund House Details & Investment Objective

Date of Incorporation

1 January 2013

Total AUM (Cr)

₹22310.32

Aditya Birla SL Arbitrage Fund - Dir (G) is an Arbitrage Fund-oriented fund from the renowned AMC, Aditya Birla Sun Life Mutual Fund. Launched in 1 January 2013, this fund is managed by Lovelish Solanki. With assets under management (AUM) worth ₹22,310.32 (Cr), as of 14 August 2025, Aditya Birla SL Arbitrage Fund - Dir (G) is categorized as a Arbitrage Fund within its segment. The fund has generated a return of 5.17% since its launch.
The current NAV of Aditya Birla SL Arbitrage Fund - Dir (G) is ₹28.87, as on 14 August 2025. The fund's benchmark index is Nifty 50 Arbitrage TRI. You can invest in Aditya Birla SL Arbitrage Fund - Dir (G) via both lumpsum and SIP modes. The minimum SIP amount in the fund is ₹100 while the minimum lumpsum investment is ₹1,000.

Being an open-ended fund, you can exit the fund anytime subject to applicable exit loads:
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. The fund has generated 7.68% and 6.32% CAGR in the last 3 and 5 years respectively.

The fund aims to provide long-term capital appreciation and growth, by investing in a mix of financial instruments 69.12% in Equity, 12.09% in Debt and 18.79% in cash and cash equivalents.
The top 5 sectors the fund invests in are: 21.69% in Others, 12.67% in Debt, 10.56% in Banks, 5.32% in Finance, 5.20% in Petroleum Products