Jan 14, 2025
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).
| Returns Type | 1 Month (%) | 6 Months (%) | 1 Year (%) | 3 Years (%) | 5 Years (%) | Since Inception (%) |
|---|---|---|---|---|
| Scheme - Aditya Birla SL Arbitrage Fund (G) | 0.56 | 3.29 | 7.29 | 6.27 |
| Benchmark - Crisil Liquid Fund Index | 0 | 0 | 0 | 0 |
| Category Average - BEST HYBRID PERFORMERS | 0.57 | 3.24 | 7.13 | 6.13 |
| Category Rank | 1/6 | 1/6 | 6/6 | 6/6 |
| Fund Name | Nav () | Chg (%) | 1Y Return(%) | 3Y Return(%) | 5Y Return(%) | AUM ( in Crs) | Exp. Ratio (%) | Min.Invst() | Action |
|---|---|---|---|---|---|---|---|---|---|
| Samco Arbitrage Fund - Regular (G) | 10.0700 | 0.00 | 0.00 | 0.00 | 0.00 | 26.37 | 1.14 | 5,000.00 | invest |
| Mahindra Manulife Arbitrage Fund - Reg (G) | 12.0421 | 0.00 | 5.99 | 5.08 | 0.00 | 110.32 | 1.21 | 1,000.00 | invest |
| Mahindra Manulife Arbitrage Fund - Reg (IDCW) | 12.0421 | 0.00 | 5.99 | 5.08 | 0.00 | 110.32 | 1.21 | 1,000.00 | invest |
| Franklin India Arbitrage Fund - Regular (IDCW) | 10.0863 | -0.02 | 0.00 | 0.00 | 0.00 | 172.26 | 0.00 | 5,000.00 | invest |
| Mirae Asset Arbitrage Fund (G) | 12.6400 | -0.09 | 7.21 | 6.24 | 0.00 | 2,930.80 | 0.00 | 5,000.00 | invest |
| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change (%) (Invested Amt.) |
4 Months Trends |
|---|---|---|---|---|---|
| Indian Mutual Funds-Aditya Birla SL Money Manager | Dec 31, 2024 | 1,756.50 | 12.44 | 0.62 |
|
| Indian Mutual Funds-Aditya Birla SL Floating Rate | Dec 31, 2024 | 1,461.02 | 10.35 | 16.59 |
|
| Equity-Reliance Industr | Dec 31, 2024 | 625.96 | 4.43 | 14.30 |
|
| Equity-Infosys | Dec 31, 2024 | 365.70 | 2.59 | 0.39 |
|
| Equity-M & M | Dec 31, 2024 | 323.53 | 2.29 | 2.57 |
|
| Equity-Axis Bank | Dec 31, 2024 | 283.81 | 2.01 | -1.64 |
|
| Indian Mutual Funds-Mutual Fund - Indian | Dec 31, 2024 | 250.59 | 1.78 | 0.00 |
|
| Indian Mutual Funds-Aditya Birla SL Liquid Fund - | Dec 31, 2024 | 250.11 | 1.77 | 0.00 |
|
| Certificate of Deposits-Canara Bank | Dec 31, 2024 | 246.28 | 1.74 | 0.00 |
|
| Equity-Larsen & Toubro | Dec 31, 2024 | 234.53 | 1.66 | -2.08 |
|
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Aditya Birla Sun Life Mutual Fund has announced 25 October 2024 as the reco...
| AMC Name | : | Aditya Birla Sun Life Mutual Fund |
| Fund Name | : | Aditya Birla SL Arbitrage Fund (G) |
| Contact Persone | : | Lovelish Solanki |
| Registered Address | : | One World Centre,Tower 1,17th Flr,Jupiter Mills,senapati BapatMarg,Elphinstone Road, Mumbai 400013 |
| Telephone No | : | 022 43568000 / 022 43568008 |
| Fax No. | : | 022 43568110/8111 |
| : | abslamc.cs:adityabirlacapital.com | |
| Website | : | https://mutualfund.adityabirlacapital.com |
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