16782
5946
Aditya Birla SL Arbitrage Fund - Dir (G)
7.44
6.92
6.86
0.17
0.67
1.68
3.32
5.30
https://storage.googleapis.com/5paisa-prod-storage/files/2024-10/aditya_birla_new.png
2
1.39
6.86
Aditya Birla SL Arbitrage Fund - Dir (G)
1.39
6.86
1.19
3.5
5 Years
Aditya Birla SL Arbitrage Fund - Dir (G)
-
NAV
31.11
12 Oct 2026
-
0.15%
1 Day
-
7.44%
3Y CAGR returns
-
₹ 100
Min SIP -
₹ 1000
Min Lumpsum -
1.24%
Expense Ratio -
27,237 Cr
Fund Size -
13 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 12 Oct 2026 )
- 1Y Returns
- 3Y Returns
- 5Y Returns
- MAX Returns
- Trailing Returns
- 6.92%
- 7.44%
- 6.86%
- 5.30
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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.
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.) - ₹ 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
5946
- Fund Name
-
- Other
- FoFs Domestic
- AUM - ₹ 1,295
-
- Other
- FoFs Domestic
- AUM - ₹ 1,843
-
- Other
- FoFs Overseas
- AUM - ₹ 523
-
- Equity
- Thematic Fund
- AUM - ₹ 328
-
- Other
- FoFs Overseas
- AUM - ₹ 223
- 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.) - 60
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 2,021
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 3,651
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 1,276
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 2,180
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
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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 12 Oct 2026
The expense ratio of Aditya Birla SL Arbitrage Fund - Dir (G) is 1.24 % as of 12 Oct 2026
The AUM of Aditya Birla SL Arbitrage Fund - Dir (G) 12683.9 CR as of 12 Oct 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 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%