Aditya Birla SL Arbitrage Fund - Dir (G)
-
NAV
31.24
03 Nov 2026
-
0.04%
1 Day
-
7.42%
3Y CAGR returns
-
₹ 100
Min SIP -
₹ 1000
Min Lumpsum -
1.22%
Expense Ratio -
26,933 Cr
Fund Size -
13 Years
Fund Age
SIP Calculator
- Invested Amount
- ₹ 00
- Wealth Gained
- ₹ 00
- Expected Amount
- ₹ 00
- Invested Amount
- ₹ 00
- Wealth Gained
- ₹ 00
- Expected Amount
- ₹ 00
Returns and Ranks ( as on 03 Nov 2026 )
- 1Y Returns
- 3Y Returns
- 5Y Returns
- MAX Returns
- Trailing Returns
- 6.90%
- 7.42%
- 6.88%
- 5.31
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- 0.61Alpha
- 0.14SD
- 0.71Beta
- 4.19Sharpe
- Exit Load
- NIL
- Tax implication
- Returns are taxed as per your Income Tax slab.
moderate Moderate Moderately
High High Very
High
- Fund Name
-
- Hybrid
- Arbitrage Fund
- Fund Size (Cr.) - ₹ 30,396
-
- Hybrid
- Arbitrage Fund
- Fund Size (Cr.) - ₹ 75,275
-
- Hybrid
- Arbitrage Fund
- Fund Size (Cr.) - ₹ 26,933
-
- Hybrid
- Arbitrage Fund
- Fund Size (Cr.) - ₹ 14,250
-
- Hybrid
- Arbitrage Fund
- Fund Size (Cr.) - ₹ 10,900
- Fund Name
-
- Other
- FoFs Domestic
- AUM - ₹ 1,230
-
- Other
- FoFs Domestic
- AUM - ₹ 1,805
-
- Other
- FoFs Overseas
- AUM - ₹ 540
-
- Equity
- Thematic Fund
- AUM - ₹ 352
-
- Other
- FoFs Overseas
- AUM - ₹ 240
- 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
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 62
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 1,925
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 2,098
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 3,669
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 1,208
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
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Equity Savings Mutual
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Frequently Asked Questions
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 03 Nov 2026.
The expense ratio of Aditya Birla SL Arbitrage Fund - Dir (G) is 1.22% as of 03 Nov 2026.
The AUM of Aditya Birla SL Arbitrage Fund - Dir (G) is ₹12,683.90 Cr as of 03 Nov 2026.
The minimum SIP amount of Aditya Birla SL Arbitrage Fund - Dir (G) is ₹100. The minimum lump sum amount is ₹1000.
Open the 5paisa app, search Aditya Birla SL Arbitrage Fund - Dir (G), tap Invest, select SIP or Lump Sum, enter the amount, and complete the payment.
Log in to 5paisa, open the Aditya Birla SL Arbitrage Fund - Dir (G) page, choose SIP, select the date and amount, and set up the mandate.
Go to Portfolio on 5paisa, select Aditya Birla SL Arbitrage Fund - Dir (G), tap Redeem, enter units or amount, and confirm.
The top stock holdings of Aditya Birla SL Arbitrage Fund - Dir (G) are
- Aditya Birla SL Money Market Fund - Dir (G) - 10.18%
- TREPS - 3.62%
- Aditya Birla SL Floating Interest Rates Fund-Direc - 3.56%
- HDFC Bank - 3.52%
- ICICI Bank - 3.37%
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%