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Multibagg AI is an AI powered stock research and analysis platform. We provide data, information, content, and analytics for publicly traded Indian companies listed on NSE and BSE. AI can make mistakes, check important information.
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₹31.00
▲ 0.02
(0.08%)
| Instrument Name | Watchlist | Investment Date | % Holding | No of Units | Value (₹ Cr) | Asset Type | Industry Name |
|---|---|---|---|---|---|---|---|
 Aditya Birla SL Mon... | 31 Aug 2026 | 10.02% | 6,74,68,928 | ₹2,728.89 Cr | Indian Mutual F... | Mutual Fund Units | |
 N A B A R D | 31 Aug 2026 | 3.74% | 21,000 | ₹1,020.02 Cr | Certificate of ... | Debt Others | |
 ICICI Bank Ltd | 31 Aug 2026 | 3.59% | 67,20,700 | ₹977.19 Cr | Equity | Banks | |
| Aditya Birla SL Flo... | 31 Aug 2026 | 3.51% | 2,48,63,082 | ₹955.66 Cr | Indian Mutual F... | Mutual Fund Units | |
 HDFC Bank Ltd | 31 Aug 2026 | 3.38% | 1,29,65,550 | ₹919.26 Cr | Equity | Banks | |
| HDFC Bank Ltd | 31 Aug 2026 | 3.30% | 18,500 | ₹898.34 Cr | Certificate of ... | Debt Others | |
 Reliance Industries... | 31 Aug 2026 | 3.04% | 64,83,000 | ₹827.88 Cr | Equity | Refineries | |
| Vodafone Idea Ltd | 31 Aug 2026 | 2.68% | 50,97,59,700 | ₹730.49 Cr | Equity | Telecom-Service | |
| Aditya Birla SL Liq... | 31 Aug 2026 | 2.51% | 1,49,39,842 | ₹684.45 Cr | Indian Mutual F... | Mutual Fund Units | |
 Bharti Airtel Ltd | 31 Aug 2026 | 2.39% | 35,89,100 | ₹650.31 Cr | Equity | Telecom-Service |
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 ₹31.00.
Aditya Birla SL Arbitrage Fund - Dir (G) manages assets worth ₹27,237.15 Cr.
The expense ratio of Aditya Birla SL Arbitrage Fund - Dir (G) is 1.26%.
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
₹27,237.15 Cr
₹31.00
₹10
₹1,000
Low
1.26%
0.58
0.73
4.09
0.14
1.08
-1.21
10.37
NIL.
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 |
|---|---|---|---|---|---|---|---|---|---|
| Aditya Birla SL Flo... | Mutual Fund Units | Bought | 31 Aug 2026 | 3.51% | ₹955.66 Cr | 2,48,63,082 | Indian Mutual F... | UR / N.A. | |
| Aditya Birla SL CRI... | — | Bought | 31 Aug 2026 | 0.70% | ₹191.73 Cr | 16,99,79,622 | Indian Mutual F... | UR / N.A. | |
 Sagility Ltd | IT Enabled Servic... | Bought | 31 Aug 2026 | 0.12% | ₹34.05 Cr | 72,36,000 | Equity | EQUITY | |
 Bank of Maharashtra | Banks - Public Se... | Bought | 31 Aug 2026 | 0.09% | ₹25.66 Cr | 31,26,500 | Equity | EQUITY | |
 Life Insurance Corp... | Life Insurance | Bought | 31 Aug 2026 | 0.09% | ₹23.47 Cr | 5,61,400 | Equity | EQUITY | |
| Mazagon Dock Shipbu... | Ship - Breaking /... | Bought | 31 Aug 2026 | 0.07% | ₹18.47 Cr | 74,475 | Equity | EQUITY | |
| HCL Technologies Ltd | Computers - Softw... | Bought | 31 Aug 2026 | 0.06% | ₹17.01 Cr | 1,29,600 | Equity | EQUITY | |
| Nippon Life India A... | NBFC-Asset Manage... | Bought | 31 Aug 2026 | 0.06% | ₹15.39 Cr | 1,31,250 | Equity | EQUITY | |
 Oil India Ltd | Oil Exploration /... | Bought | 31 Aug 2026 | 0.05% | ₹14.20 Cr | 2,94,000 | Equity | EQUITY | |
| Ather Energy Ltd | Automobiles - Sco... | Bought | 31 Aug 2026 | 0.05% | ₹14.11 Cr | 82,125 | Equity | EQUITY |
| Fund | 1Y | 3Y | Expense Ratio | Fund Size | Alpha | Sharpe | Risk | |
|---|---|---|---|---|---|---|---|---|
 SBI Arbitrage Fund - Direct (G) | 6.53% | 7.27% | 1.46% | ₹47,282.79 Cr | 0.42 | 4.07 | Low | |
| Aditya Birla SL Arbitrage Fun... | 6.74% | 7.43% | 1.26% | ₹27,237.15 Cr | 0.58 | 4.09 | Low | |
 HDFC Arbitrage Fund - WP - Di... | 6.63% | 7.29% | 1.53% | ₹25,509.47 Cr | 0.53 | 3.98 | Low | |
 Nippon India Arbitrage Fund -... | 6.72% | 7.31% | 1.37% | ₹17,532.65 Cr | 0.47 | 3.94 | Low | |
 Edelweiss Arbitrage Fund - Di... | 6.71% | 7.42% | 1.67% | ₹14,849.18 Cr | 0.48 | 4.00 | Low | |
 UTI-Arbitrage Fund - Direct (G) | 6.62% | 7.34% | 1.28% | ₹11,131.60 Cr | 0.53 | 4.05 | Low | |
 DSP Arbitrage Fund - Direct (G) | 6.51% | 7.22% | 1.20% | ₹6,672.77 Cr | 0.27 | 3.46 | Low |
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 | ₹43.34 | ₹75,712.35 Cr | 2.40% | 6.77% | 7.49% | 6.92% | |
| SBI Arbitrage Fund - Dire... | SBI Mutual Fund | ₹38.85 | ₹47,282.79 Cr | 1.46% | 6.53% | 7.27% | 6.83% | |
 ICICI Pru Arbitrage Fund ... | ICICI Prudential Mutual Fund | ₹39.78 | ₹34,849.65 Cr | 1.62% | 6.64% | 7.31% | 6.71% | |
 Invesco India Arbitrage F... | Invesco Mutual Fund | ₹37.39 | ₹30,617.52 Cr | 2.31% | 6.87% | 7.48% | 7.05% | |
| Invesco India Arbitrage F... | Invesco Mutual Fund | ₹37.37 | ₹30,617.52 Cr | 2.31% | 6.86% | 7.47% | 7.04% | |
| Aditya Birla SL Arbitrage... | Aditya Birla Sun Life Mutua... | ₹31.00 | ₹27,237.15 Cr | 1.26% | 6.74% | 7.43% | 6.78% |