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Aditya Birla SL Arbitrage Fund (IDCW)

20-Feb-2026 | 12:00 AM

AUM ( Cr) : 26,736
Inception Date : 24-Jul-2009
Category : Arbitrage Fund

11.1474 0.00(-0.03%)

Key Parameters

Type	OPEN ENDED	Minimum Investment ()	1000
52-Week High/Low()	11.2621 (22-Apr-2025) / 11.0882 (27-Jan-2026)	Incremental Investment ()	1000
Entry Load	NIL	Benchmark	Nifty 50 Arbitrage TRI
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.	Value of () 1,00,000 since inception	111,474
Fund Manager	Lovelish Solanki	Expense Ratio(%)	1.03

Portfolio Indicators

Portfolio P/E	25.07 times	Portfolio P/B	4.68 times
Average Maturity	0.64 years	Yield To Maturity	6.99 %
Modified Duration	0.53 years	Turnover Ratio (%)	10.55

Risk Factors

Jenson's Alpha	-0.09	Standard Deviation	0.12
Beta	0.70	Sharpe	2.79
R-Squared	1.22	Treynor Factor	-0.77

Company Top 5 Holdings

Company	Asset	Quantity	Holdings (%)
Aditya Birla SL Money Manager Fund (G)	Indian Mutual Funds	67406765	9.79
Reliance Industr	Equity	7565500	3.95
Aditya Birla SL Floating Rate Fund-Direct (G)	Indian Mutual Funds	28135768	3.90
HDFC Bank	Equity	10516000	3.66
ICICI Bank	Equity	6326600	3.21

Sector Top 5 Holdings

Sector	Quantity	Holdings (%)
Banks	144,736,675.00	23.04
Finance	35,988,925.00	8.63
Refineries	12,334,625.00	6.20
Automobile	2,643,275.00	5.50
Telecom-Service	454,407,175.00	3.90

Performance

Scheme Name	Return(%) YTD	Return(%) 3 Months	Return(%) 6 Months	Return(%) 1 Year	Return(%) 3 Years	Return(%) 5 Years	Return(%) 10 Years	Return(%) Inception
Aditya Birla SL Arbitrage Fund (IDCW)	0.92	1.56	3.06	6.40	6.98	5.88	5.59	6.20

Annual Performance

Year	Scheme Return	Category Return	Benchmark Return	Sensex Return	AUM (₹)Cr
2026	0.88	0.93	NA	-2.79	26,735.75
2025	6.39	6.12	NA	8.55	25,396.48
2024	7.40	7.09	NA	8.12	14,115.19
2023	7.08	6.97	NA	18.10	7,777.52
2022	4.02	4.23	NA	2.80	4,352.95

Quarterly Performance

Year	Scheme Return	Category Return	Benchmark Return	Sensex Return	AUM (₹)Cr
Mar-2025	1.74	1.68	1.96	-1.15	14,236.09
Jun-2025	1.71	1.58	1.78	9.97	20,646.25
Dec-2025	1.54	1.51	1.74	5.23	25,396.48
Sep-2025	1.22	1.19	1.62	-4.10	22,618.88

Peer Comparison

Scheme Name	AUM ( Cr.)	Return(%) 1 Year	Return(%) 3 Years	Return(%) 5 Years	Since Inception	Inception Date	Sharpe	Std.Dev.
Bandhan Gilt Fund with 10 year Constant Duration Fund	337.85	7.33	8.33	5.98	6.69	09-Mar-2002	0.85	0.77
ICICI Pru Constant Maturity Gilt Fund-Reg	2,508.74	7.14	8.22	6.19	8.49	12-Sep-2014	0.88	0.73
SBI Constant Maturity 10- Year Gilt Fund	1,835.68	6.28	7.80	5.91	7.74	30-Dec-2000	0.73	0.74
UTI-Gilt Fund with 10yr Constant Duration	132.62	6.07	7.65	NA	7.40	01-Aug-2022	0.69	0.72
DSP 10Y G-Sec	50.88	5.07	7.53	4.94	7.22	26-Sep-2014	0.70	0.71

Asset Allocation

Sector Allocation

NAV Movement

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6M
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5Y

AUM Growth ( Cr.)

3M
6M
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5Y

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