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Aditya Birla SL Arbitrage Fund - Dir (IDCW)

21-Aug-2026 | 12:00 AM

AUM ( Cr) : 26,939
Inception Date : 30-Jul-2013
Category : Arbitrage Fund

11.5290 0.01(0.10%)

Key Parameters

Type	OPEN ENDED	Minimum Investment ()	1000
52-Week High/Low()	11.5678 (21-Nov-2025) / 11.4262 (29-May-2026)	Incremental Investment ()	1000
Entry Load	NIL	Benchmark	Nifty 50 Arbitrage TRI
Exit Load	NIL	Value of () 1,00,000 since inception	90,785
Fund Manager	Lovelish Solanki	Expense Ratio(%)	1.25

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	-0.14	Standard Deviation	0.14
Beta	0.72	Sharpe	2.51
R-Squared	1.06	Treynor Factor	-0.71

Company Top 5 Holdings

Company	Asset	Quantity	Holdings (%)
Aditya Birla SL Money Manager Fund - Dir (G)	Indian Mutual Funds	67468928	10.07
ICICI Bank	Equity	6720700	3.58
Aditya Birla SL Floating Rate Fund-Direct (G)	Indian Mutual Funds	24863082	3.53
HDFC Bank	Equity	11628500	3.23
Reliance Industr	Equity	6490500	3.15

Sector Top 5 Holdings

Sector	Quantity	Holdings (%)
Banks	147,938,550.00	21.97
Finance	24,304,750.00	8.41
Telecom-Service	498,713,450.00	6.67
Refineries	17,296,600.00	5.74
Automobile	10,761,425.00	5.58

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 (IDCW)	4.22	1.78	3.21	6.64	7.49	6.72	6.19	6.64

Annual Performance

Year	Scheme Return	Category Return	Benchmark Return	Sensex Return	AUM (₹)Cr
2026	4.32	3.92	NA	-8.98	26,939.47
2025	7.14	6.11	NA	8.55	25,396.48
2024	8.18	7.06	NA	8.12	14,115.19
2023	7.81	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 Gilt Fund with 10 year Constant Duration Fund	293.16	6.03	7.86	5.98	6.67	09-Mar-2002	0.70	0.91
ICICI Pru Constant Maturity Gilt Fund	1,991.94	5.45	7.60	6.07	8.36	12-Sep-2014	0.68	0.85
SBI Constant Maturity 10- Year Gilt Fund	1,637.27	4.76	7.07	5.77	7.67	30-Dec-2000	0.51	0.85
UTI-Gilt Fund with 10yr Constant Duration	112.92	4.40	6.90	NA	7.00	01-Aug-2022	0.45	0.85
DSP 10Y G-Sec	43.97	3.13	6.55	5.04	7.06	26-Sep-2014	0.36	0.80

Asset Allocation

Sector Allocation

NAV Movement

3M
6M
1Y
3Y
5Y

AUM Growth ( Cr.)

3M
6M
1Y
3Y
5Y

NIFTY:24,252.00 Up arrow

20.15(0.08%)

SENSEX:77,537.72 Up arrow

3.11(0.00%)

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