16782
5946
Aditya Birla SL Arbitrage Fund - Dir (G)
7.58
6.67
6.68
0.24
0.80
1.66
3.35
5.27
https://storage.googleapis.com/5paisa-prod-storage/files/2024-10/aditya_birla_new.png
2
1.38
6.68
Aditya Birla SL Arbitrage Fund - Dir (G)
1.33
5.94
1.19
3.5
5 Years
Aditya Birla SL Arbitrage Fund - Dir (G)
Invest in Mutual Funds at 0 Transaction cost
-
NAV
30.51
25 Jun 2026
-
0.08%
1 Day
-
7.58%
3Y CAGR returns
Note: Data shown is for Direct Plan. Our Platform offers Regular Plans only.
Returns may differ due to expense ratio differences.
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-
₹ 100
Min SIP -
₹ 1000
Min Lumpsum -
0.32%
Expense Ratio -
26,280 Cr
Fund Size -
13 Years
Fund Age
Returns and Ranks ( as on 25 Jun 2026 )
- 1Y Returns
- 3Y Returns
- 5Y Returns
- MAX Returns
- Trailing Returns
- 6.67%
- 7.58%
- 6.68%
- 5.27
- 0.40Alpha
- 0.14SD
- 0.75Beta
- 3.60Sharpe
- 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
- 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
Other Calculators
FAQs
Aditya Birla SL Arbitrage Fund - Dir (G) has delivered 4.95% since inception
The NAV of Aditya Birla SL Arbitrage Fund - Dir (G) is ₹26.6425 as of 25 Jun 2026
The expense ratio of Aditya Birla SL Arbitrage Fund - Dir (G) is 0.32 % as of 25 Jun 2026
The AUM of Aditya Birla SL Arbitrage Fund - Dir (G) 12683.9 CR as of 25 Jun 2026
The minimum SIP amount of Aditya Birla SL Arbitrage Fund - Dir (G) is 100
The top stock holdings of Aditya Birla SL Arbitrage Fund - Dir (G) 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 - Dir (G) has invested in are
- Others - 19.73%
- Banks - 15.54%
- Debt - 6.93%
- Finance - 6.23%
- Petroleum Products - 4.65%