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₹31.29
▲ 0.05
(0.15%)
11 Nov 2026
| Instrument Name | Watchlist | Investment Date | % Holding | No of Units | Value (₹ Cr) | Asset Type | Industry Name |
|---|---|---|---|---|---|---|---|
 Aditya Birla SL Mon... | 31 Oct 2026 | 9.89% | 6,74,68,928 | ₹2,751.86 Cr | Indian Mutual F... | Mutual Fund Units | |
| Aditya Birla SL Liq... | 31 Oct 2026 | 6.08% | 3,65,73,627 | ₹1,691.45 Cr | Indian Mutual F... | Mutual Fund Units | |
 N A B A R D | 31 Oct 2026 | 3.88% | 22,000 | ₹1,078.18 Cr | Certificate of ... | Debt Others | |
| Aditya Birla SL Flo... | 31 Oct 2026 | 3.46% | 2,48,63,082 | ₹961.00 Cr | Indian Mutual F... | Mutual Fund Units | |
 HDFC Bank Ltd | 31 Oct 2026 | 3.34% | 1,33,95,200 | ₹928.02 Cr | Equity | Banks | |
| HDFC Bank Ltd | 31 Oct 2026 | 3.26% | 18,500 | ₹905.91 Cr | Certificate of ... | Debt Others | |
 TREPS | 31 Oct 2026 | 2.84% | 0 | ₹788.71 Cr | Reverse Repo | Debt Others | |
 ICICI Bank Ltd | 31 Oct 2026 | 2.79% | 55,60,100 | ₹777.30 Cr | Equity | Banks | |
 Reliance Industries... | 31 Oct 2026 | 2.73% | 65,16,500 | ₹759.11 Cr | Equity | Refineries | |
| Axis Bank Ltd | 31 Oct 2026 | 2.16% | 49,39,375 | ₹601.12 Cr | Equity | Banks |
Funds in the same category by AUM
You can invest in Aditya Birla SL Arbitrage Fund - Dir (G) through a lump sum investment or a monthly SIP. The minimum lump sum investment is ₹1,000 and the minimum SIP amount is ₹10.
The latest NAV of Aditya Birla SL Arbitrage Fund - Dir (G) is ₹31.29.
Aditya Birla SL Arbitrage Fund - Dir (G) manages assets worth ₹27,813.53 Cr.
The expense ratio of Aditya Birla SL Arbitrage Fund - Dir (G) is 1.22%.
The exit load applicable on Aditya Birla SL Arbitrage Fund - Dir (G) is NIL..
As per the riskometer, Aditya Birla SL Arbitrage Fund - Dir (G) carries Low risk.
Aditya Birla SL Arbitrage Fund - Dir (G) is managed by Aditya Birla Sun Life Mutual Fund.
Aditya Birla SL Arbitrage Fund - Dir (G) belongs to the Arbitrage Fund category.
Aditya Birla SL Arbitrage Fund - Dir (G) is benchmarked against the Nifty 50 Arbitrage TRI.
Aditya Birla SL Arbitrage Fund - Dir (G) has no lock-in period, so units can be redeemed at any time subject to the applicable exit load.
Aditya Birla SL Arbitrage Fund - Dir (G) was launched on 01 Jan 2013.
After the initial investment, you can invest in Aditya Birla SL Arbitrage Fund - Dir (G) in further multiples of ₹1,000.
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).
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).
01 Jan 2013
₹27,813.53 Cr
₹31.29
₹10
₹1,000
Low
1.22%
0.37
0.71
2.65
0.14
1.04
-1.95
10.33
NIL.
| Fund | 1Y | 3Y | Expense Ratio | Fund Size | Alpha | Sharpe | Risk | |
|---|---|---|---|---|---|---|---|---|
 SBI Arbitrage Fund - Direct (G) | 6.63% | 7.26% | 1.47% | ₹46,251.61 Cr | 0.24 | 2.58 | Low | |
| Aditya Birla SL Arbitrage Fun... | 6.79% | 7.40% | 1.22% | ₹27,813.53 Cr | 0.37 | 2.65 | Low | |
 HDFC Arbitrage Fund - WP - Di... | 6.72% | 7.28% | 1.48% | ₹25,869.34 Cr | 0.31 | 2.45 | Low | |
 Tata Arbitrage Fund - Direct (G) | 6.82% | 7.43% | 1.57% | ₹24,640.68 Cr | 0.43 | 2.81 | Low | |
 Nippon India Arbitrage Fund -... | 6.77% | 7.29% | 1.35% | ₹18,189.92 Cr | 0.27 | 2.49 | Low | |
 Edelweiss Arbitrage Fund - Di... | 6.70% | 7.38% | 1.53% | ₹14,132.58 Cr | 0.30 | 2.60 | Low | |
 DSP Arbitrage Fund - Direct (G) | 6.57% | 7.19% | 1.17% | ₹6,950.23 Cr | 0.10 | 2.17 | Low |
Reported weights exceed 100%. Slices show their relative proportions.
This fund has Low risk.
Returns over a year are annualised (per year, compounded).
Calendar year return from the first period shown through each year.
| Company | Watchlist | Sector | Activity | Investment Date | % Holding | Market Value | Shares | Asset Type | Rating |
|---|---|---|---|---|---|---|---|---|---|
 Canara Bank | Banks - Public Se... | Bought | 31 Oct 2026 | 0.35% | ₹97.94 Cr | 2,000 | Certificate of ... | A1+ | |
 Sona BLW Precision ... | Auto Ancillaries ... | Bought | 31 Oct 2026 | 0.08% | ₹22.47 Cr | 2,52,350 | Equity | EQUITY | |
| Havells India Ltd | Electric Equipmen... | Bought | 31 Oct 2026 | 0.04% | ₹9.99 Cr | 98,500 | Equity | EQUITY | |
 Mazagon Dock Shipbu... | Ship - Breaking /... | Bought | 31 Oct 2026 | 0.04% | ₹9.90 Cr | 58,050 | Equity | EQUITY | |
 360 ONE WAM Ltd | Securities/Commod... | Bought | 31 Oct 2026 | 0.03% | ₹9.65 Cr | 98,000 | Equity | EQUITY | |
 LTM Ltd | Computers - Softw... | Bought | 31 Oct 2026 | 0.03% | ₹9.40 Cr | 22,200 | Equity | EQUITY | |
| Nippon Life India A... | NBFC-Asset Manage... | Bought | 31 Oct 2026 | 0.02% | ₹5.26 Cr | 58,125 | Equity | EQUITY | |
| Syrma SGS Technolog... | Electronics - Others | Bought | 31 Oct 2026 | 0.01% | ₹3.43 Cr | 21,125 | Equity | EQUITY | |
| City Union Bank Ltd | Banks - Private S... | Bought | 31 Oct 2026 | 0.01% | ₹3.39 Cr | 1,58,100 | Equity | EQUITY | |
| Rail Vikas Nigam Ltd | Construction - Ci... | Bought | 31 Oct 2026 | 0.0091% | ₹2.52 Cr | 1,40,525 | Equity | EQUITY |
Funds in the same category by AUM
| Fund | Watchlist | AMC | NAV | Fund Size | Expense Ratio | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|---|---|
 Kotak Arbitrage Fund - Di... | Kotak Mahindra Mutual Fund | ₹43.76 | ₹76,415.12 Cr | 2.30% | 6.80% | 7.43% | 7.01% | |
| SBI Arbitrage Fund - Dire... | SBI Mutual Fund | ₹39.22 | ₹46,251.61 Cr | 1.47% | 6.63% | 7.26% | 6.87% | |
 ICICI Pru Arbitrage Fund ... | ICICI Prudential Mutual Fund | ₹40.15 | ₹35,377.58 Cr | 1.63% | 6.67% | 7.29% | 6.80% | |
 Invesco India Arbitrage F... | Invesco Mutual Fund | ₹37.78 | ₹32,083.60 Cr | 2.20% | 6.92% | 7.46% | 7.17% | |
| Invesco India Arbitrage F... | Invesco Mutual Fund | ₹37.76 | ₹32,083.60 Cr | 2.20% | 6.90% | 7.46% | 7.16% | |
| Aditya Birla SL Arbitrage... | Aditya Birla Sun Life Mutua... | ₹31.29 | ₹27,813.53 Cr | 1.22% | 6.79% | 7.40% | 6.88% |