10645
5946
Aditya Birla SL Arbitrage Fund Growth
6.88
5.91
5.94
0.20
0.92
1.52
3.01
6.30
https://storage.googleapis.com/5paisa-prod-storage/files/2024-10/aditya_birla_new.png
2
1.33
5.94
Aditya Birla SL Arbitrage Fund (G)
1.33
5.94
1.19
3.5
5 Years
Aditya Birla SL Arbitrage Fund Growth
-
NAV
28.16
03 Jul 2026
-
0.03%
1 Day
-
6.88%
3Y CAGR returns
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-
₹ 100
Min SIP -
₹ 1000
Min Lumpsum -
1.91%
Expense Ratio -
26,280 Cr
Fund Size -
16 Years
Fund Age
SIP Calculator
₹
₹
Yr
- Invested Amount
- ₹ 00
- Wealth Gained
- ₹ 00
- Expected Amount
- ₹ 00
₹
Yr
- Invested Amount
- ₹ 00
- Wealth Gained
- ₹ 00
- Expected Amount
- ₹ 00
Returns and Ranks ( as on 03 Jul 2026 )
- 1Y Returns
- 3Y Returns
- 5Y Returns
- MAX Returns
- Trailing Returns
- 5.91%
- 6.88%
- 5.94%
- 6.30
- -0.25Alpha
- 0.14SD
- 0.72Beta
- 2.16Sharpe
- 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.
- Tax implication
- Returns are taxed as per your Income Tax slab.
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).
Low
Low to
moderate moderate Moderately
High High Very
High
moderate moderate Moderately
High High Very
High
- Fund Name
-
- Hybrid
- Arbitrage Fund
- Fund Size (Cr.) - ₹ 72,079
-
- Hybrid
- Arbitrage Fund
- Fund Size (Cr.) - ₹ 11,324
-
- Hybrid
- Arbitrage Fund
- Fund Size (Cr.) - ₹ 28,062
-
- Hybrid
- Arbitrage Fund
- Fund Size (Cr.) - ₹ 32,260
-
- Hybrid
- Arbitrage Fund
- Fund Size (Cr.) - ₹ 25,085
5946
- Fund Name
-
- Other
- FoFs Domestic
- AUM - ₹ 1,392
-
- Other
- FoFs Domestic
- AUM - ₹ 1,822
-
- Other
- FoFs Overseas
- AUM - ₹ 547
-
- Equity
- Sectoral / Thematic
- AUM - ₹ 5,956
-
- Equity
- Sectoral / Thematic
- AUM - ₹ 950
- Address :
- One World Centre,Tower 1,17th Flr, Jupiter Mills,senapati Bapat Marg,Elphinstone Road, Mumbai 400013
-
- Contact :
- +91022 43568000 / 022 43568008
-
- Email ID :
- abslamc.cs@adityabirlacapital.com
Mutual Fund by Category
Large Cap
- Fund Name
Quant Large Cap Fund Growth
- 14.44%
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 3,281
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 1,749
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 213
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 76,297
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 51,660
Mid Cap
Multi Cap
ELSS
Focused
Sectoral / Thematic
Small Cap
Dividend Yield
Ultra Short Duration
Liquid Mutual
Gilt Mutual
Long Duration
Overnight Mutual
Floater Mutual
Arbitrage Mutual
Equity Savings Mutual
Aggressive Hybrid Mutual
Other Calculators
FAQs
Aditya Birla SL Arbitrage Fund Growth has delivered 6.29% since inception
The NAV of Aditya Birla SL Arbitrage Fund Growth is ₹27.8886 as of 03 Jul 2026
The expense ratio of Aditya Birla SL Arbitrage Fund Growth is 1.91 % as of 03 Jul 2026
The AUM of Aditya Birla SL Arbitrage Fund Growth 25678.5 CR as of 03 Jul 2026
The minimum SIP amount of Aditya Birla SL Arbitrage Fund Growth is 100
The top stock holdings of Aditya Birla SL Arbitrage Fund Growth are
- Aditya Birla SL Money Manager Fund - Dir (G) - 10.15%
- HDFC Bank - 5.17%
- Reliance Industr - 3.78%
- Aditya Birla SL Floating Rate Fund-Direct (G) - 3.56%
- ICICI Bank - 3.14%
The top sectors Aditya Birla SL Arbitrage Fund Growth has invested in are
- - 0%