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Aditya Birla SL Arbitrage Fund - Dir (G)

11-Sep-2026 | 12:00 AM

AUM ( Cr) : 27,237
Inception Date : 01-Jan-2013
Category : Arbitrage Fund

30.9028 -0.06(-0.21%)

Key Parameters

Type	OPEN ENDED	Minimum Investment ()	1000
52-Week High/Low()	30.9673 (10-Sep-2026) / 28.9709 (15-Sep-2025)	Incremental Investment ()	1000
Entry Load	NIL	Benchmark	Nifty 50 Arbitrage TRI
Exit Load	NIL	Value of () 1,00,000 since inception	202,445
Fund Manager	Lovelish Solanki	Expense Ratio(%)	1.26

Portfolio Indicators

Portfolio P/E	24.76 times	Portfolio P/B	3.91 times
Average Maturity	0.61 years	Yield To Maturity	6.93 %
Modified Duration	0.5 years	Turnover Ratio (%)	10.44

Risk Factors

Jenson's Alpha	-0.07	Standard Deviation	0.14
Beta	0.69	Sharpe	2.68
R-Squared	1.05	Treynor Factor	-0.84

Company Top 5 Holdings

Company	Asset	Quantity	Holdings (%)
Aditya Birla SL Money Market Fund - Dir (G)	Indian Mutual Funds	67468928	10.02
ICICI Bank	Equity	6720700	3.59
Aditya Birla SL Floating Interest Rates Fund-Regul	Indian Mutual Funds	24863082	3.51
HDFC Bank	Equity	12965550	3.38
Reliance Industr	Equity	6483000	3.04

Sector Top 5 Holdings

Sector	Quantity	Holdings (%)
Banks	152,941,475.00	22.59
Finance	24,755,975.00	7.28
Telecom-Service	513,348,800.00	7.11
Refineries	17,696,825.00	5.58
Automobile	8,641,700.00	5.05

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 - Dir (G)	4.55	1.65	3.16	6.69	7.43	6.75	6.39	5.28

Annual Performance

Year	Scheme Return	Category Return	Benchmark Return	Sensex Return	AUM (₹)Cr
2026	4.54	4.06	NA	-12.22	27,237.15
2025	7.15	6.11	NA	8.55	25,396.48
2024	8.17	7.06	NA	8.12	14,115.19
2023	7.80	6.96	NA	18.10	7,777.52
2022	4.74	4.23	NA	2.80	4,352.95

Quarterly Performance

Year	Scheme Return	Category Return	Benchmark Return	Sensex Return	AUM (₹)Cr
Sep-2025	1.40	1.19	1.62	-4.10	22,618.88
Dec-2025	1.72	1.51	1.74	5.23	25,396.48
Jun-2026	1.59	1.32	1.49	4.57	26,645.65
Mar-2026	1.65	1.52	1.83	-16.11	25,064.55

Peer Comparison

Scheme Name	AUM ( Cr.)	Return(%) 1 Year	Return(%) 3 Years	Return(%) 5 Years	Since Inception	Inception Date	Sharpe	Std.Dev.
Bandhan 10 year Constant Maturity Gilt Fund	292.55	4.64	7.57	5.63	6.63	09-Mar-2002	0.67	0.91
ICICI Pru 10 year Constant Maturity Gilt Fund	2,012.49	4.30	7.31	5.71	8.26	12-Sep-2014	0.62	0.86
SBI 10 year Constant Maturity Gilt Fund	1,605.27	3.38	6.76	5.42	7.62	30-Dec-2000	0.45	0.86
UTI-10 year Constant Maturity Gilt Fund	111.93	3.14	6.59	NA	6.72	01-Aug-2022	0.40	0.86
DSP 10 year Constant Maturity Gilt Fund	43.36	1.95	6.22	4.76	6.96	26-Sep-2014	0.30	0.81

Asset Allocation

Sector Allocation

NAV Movement

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6M
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5Y

AUM Growth ( Cr.)

3M
6M
1Y
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5Y

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