10645
5946
Aditya Birla SL Arbitrage Fund (G)
6.82
5.93
5.96
0.07
0.52
1.44
2.95
6.29
https://storage.googleapis.com/5paisa-prod-storage/files/2024-10/aditya_birla_new.png
2
1.34
5.96
Aditya Birla SL Arbitrage Fund (G)
1.38
6.7
1.19
3.5
5 Years
Aditya Birla SL Arbitrage Fund (G)
Invest in Mutual Funds at 0 Transaction cost
-
NAV
28.25
29 Jul 2026
-
0.03%
1 Day
-
6.82%
3Y CAGR returns
Note: Data shown is for Regular Plan. Our Platform offers Direct Plans only. Returns may differ due to expense ratio differences.
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-
₹ 100
Min SIP -
₹ 1000
Min Lumpsum -
1.91%
Expense Ratio -
26,646 Cr
Fund Size -
17 Years
Fund Age
Returns and Ranks ( as on 29 Jul 2026 )
- 1Y Returns
- 3Y Returns
- 5Y Returns
- MAX Returns
- Trailing Returns
- 5.93%
- 6.82%
- 5.96%
- 6.29
- -0.16Alpha
- 0.14SD
- 0.73Beta
- 2.39Sharpe
- 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
- 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
Frequently Asked Questions
Aditya Birla SL Arbitrage Fund (G) has delivered 6.29% since inception
The NAV of Aditya Birla SL Arbitrage Fund (G) is ₹27.8886 as of 29 Jul 2026
The expense ratio of Aditya Birla SL Arbitrage Fund (G) is 1.91 % as of 29 Jul 2026
The AUM of Aditya Birla SL Arbitrage Fund (G) 25678.5 CR as of 29 Jul 2026
The minimum SIP amount of Aditya Birla SL Arbitrage Fund (G) is 100
The top stock holdings of Aditya Birla SL Arbitrage Fund (G) are
- Aditya Birla SL Money Manager Fund - Dir (G) - 10.13%
- HDFC Bank - 4.69%
- ICICI Bank - 3.56%
- Aditya Birla SL Floating Rate Fund-Direct (G) - 3.56%
- Reliance Industr - 3.21%
The top sectors Aditya Birla SL Arbitrage Fund (G) has invested in are
- - 0%