Aditya Birla SL Arbitrage Fund - Dir (G) logo

Aditya Birla SL Arbitrage Fund Direct Growth

NAV ₹29.31 as on 17 Nov 2025

RiskLow

Fund Size₹24,255.89Cr

NAV₹29.31 as on 17 Nov 2025
RiskLow
Fund Size₹24,255.89Cr

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Investment Details
Top Rated Funds

Lock-in

No Lock-in

Min One Time Amount

₹1,000

Min Withdrawal Amount

₹-

Min SIP Amount

₹100

Min Additional Amount

₹1,000

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.

Basic Details

Age

12 years 10 months (Since Jan 01, 2013)

Return since Launch

5.19%

Expense ratio

0.31%

Type

OPEN

AUM (Fund Size)

₹24,255.89

Risk Grade

Low

Benchmark

Nifty 50 Arbitrage TRI

Calculate Your Returns
Select Duration
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Returns
Total investment of ₹2,40,000
Would have become ₹61,949 (+209.74%)
Fund Manager

Name:

Lovelish Solanki

Experience:

He has an overall experience of over 10 years in Trading and Dealing. Prior to joining Birla Sun Life AMC, he was Equity/Equity Derivatives - Trader at Union KBC Asset Management Co Limited since February 2011. Before that he worked at Edelweiss Asset Management CO. Ltd since January 2008.

Asset Allocation

HDFC Bank 3.86%

Axis Bank 2.78%

M & M 2.19%

Vedanta 1.41%

ITC 1.22%

One 97 1.07%

TCS 1.05%

NTPC 0.97%

BSE 0.81%

JSW Steel 0.80%

SBI 0.76%

S A I L 0.71%

REC Ltd 0.62%

DLF 0.53%

RBL Bank 0.53%

B H E L 0.44%

NMDC 0.43%

H P C L 0.41%

Yes Bank 0.40%

Marico 0.32%

Trent 0.32%

SRF 0.31%

O N G C 0.31%

Alkem Lab 0.28%

NBCC 0.27%

Coforge 0.26%

H U D C O 0.25%

HFCL 0.24%

Biocon 0.20%

Cipla 0.19%

I O C L 0.19%

UPL 0.14%

Lupin 0.14%

Delhivery 0.14%

I R C T C 0.12%

Bosch 0.11%

C D S L 0.10%

I R F C 0.09%

Uno Minda 0.09%

HDFC AMC 0.08%

Mphasis 0.08%

360 ONE 0.06%

NCC 0.06%

A B B 0.05%

Inox Wind 0.03%

B P C L 0.02%

Infosys 0.02%

Cyient 0.01%

NHPC Ltd 0.01%

Siemens 0.01%

Astral 0.00%

Angel One 0.00%

See All

Aditya Birla SL Money Manager Fund - Dir (G) 10.66%

Aditya Birla SL Floating Rate Fund-Direct (G) 4.77%

C C I 1.65%

HDB FINANC SER 1.15%

Aditya Birla SL CRISIL-IBX Financial Services 3to6 0.75%

Muthoot Finance 0.62%

Barclays Invest 0.62%

Margin (Future and Options) 0.35%

Aditya Birla SL CRISIL IBX AAA Mar 2024 Index Fund 0.22%

Stand.Char. Cap. 0.20%

LIC Housing Fin. 0.10%

ICICI Securities 0.10%

Kotak Mahindra P 0.04%

TVS Motor Co. 0.00%

Cash & Bank Balance 0.00%

Net CA & Others -0.44%

See All
Scheme Holding Summary

Mutual Fund Units

Refineries

Banks

E-Commerce/App based Aggregator

Automobile

Debt Others

Clearing Corporation of India Ltd

1.65%

Barclays Investments & Loans (India) Ltd

0.62%

Standard Chartered Capital Ltd

0.20%

Kotak Mahindra Prime Ltd

0.04%

Telecom-Service

Mining & Mineral products

NMDC Ltd

0.43%

Finance

REC Ltd

0.62%

Tobacco Products

ITC Ltd

1.22%

Infrastructure Developers & Operators

NCC Ltd

0.06%

IT - Software

Telecom Equipment & Infra Services

HFCL Ltd

0.24%

Aerospace & Defence

Power Generation & Distribution

NTPC Ltd

0.97%

NHPC Ltd

0.01%

FMCG

Non Ferrous Metals

Trading

Financial Services

BSE Ltd

0.81%

Steel

Pharmaceuticals

Cipla Ltd

0.19%

Lupin Ltd

0.14%

Healthcare

Diamond, Gems and Jewellery

Textiles

Alcoholic Beverages

Capital Goods-Non Electrical Equipment

Realty

DLF Ltd

0.53%

Cement

Capital Goods - Electrical Equipment

Miscellaneous

Gas Distribution

Consumer Durables

Marine Port & Services

Derivatives - Index

Retail

Trent Ltd

0.32%

Chemicals

SRF Ltd

0.31%

Crude Oil & Natural Gas

Auto Ancillaries

Bosch Ltd

0.11%

Cables

Hotels & Restaurants

Insurance

Agro Chemicals

UPL Ltd

0.14%

Logistics

Railways

Paints/Varnish

Plantation & Plantation Products

Air Transport Service

Plastic products

Quick Service Restaurant

Preference n Warrants

Stock/ Commodity Brokers

See All
RiskometerLevel of risk in the scheme
Moderate
High
Low
Very
High

Your investment will be at Low Risk

Fund house & investment objective
Rank (total assets)#6 in India
Total AUM₹4,28,065.94Cr
Date of Incorporation05 Sep 1994
Aditya Birla SL Arbitrage Fund Direct Growth is a Hybrid Mutual Fund Scheme launched by Aditya Birla Sun Life Mutual Fund. This scheme was made available to investors on 01 Jan 2013. The fund currently has an Asset Under Management(AUM) of ₹4,28,065.94 Cr and the Latest NAV as of 17 Nov 2025 is ₹29.31.
The Aditya Birla SL Arbitrage Fund Direct Growth is rated Low. Minimum SIP Investment is set to ₹100 . Minimum Lumpsum Investment is ₹1,000. Exit load of 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..
...Read more
Returns and Rankings

Category: Hybrid Arbitrage Fund

1Y3Y5YAll
Fund returns7.18%2.54%1.26%0.42%
Category average6.48%2.36%1.14%-
Rank within category255-

FAQ’s

What kind of returns does Aditya Birla SL Arbitrage Fund Direct Growth provide?

Aditya Birla SL Arbitrage Fund Direct Growth has given a return of 7.80% in the past 3 years.

What is the expense ratio charged by Aditya Birla SL Arbitrage Fund Direct Growth?

The Expense Ratio charged by Aditya Birla SL Arbitrage Fund Direct Growth is 0.31%.

What is the AUM size of Aditya Birla SL Arbitrage Fund Direct Growth?

The AUM size of Aditya Birla SL Arbitrage Fund Direct Growth is ₹24,255.89Cr.

What is the minimum SIP amount that you can invest in Aditya Birla SL Arbitrage Fund Direct Growth?

₹100 is the minimum SIP amount that you can invest in Aditya Birla SL Arbitrage Fund Direct Growth .

What are the top stock holdings of Aditya Birla SL Arbitrage Fund Direct Growth?

The top stock holdings of Aditya Birla SL Arbitrage Fund Direct Growth include

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start building your wealth journey

*By clicking, I agree to the T&C and Whatsapp updates.