Aditya Birla SL Arbitrage Reg-IDCW

Fund Category: Arbitrage

Fund Category Arbitrage

Low Hybrid IDCW

0 Morning Star

3 Value Research

NAV( 12 Sep 2025)

₹ 11.18
0.37%

Aditya Birla SL Arbitrage Reg-IDCW

Invest now

Performance

6.98%3y Returns

0.03% 1D Returns

Investment details

  • Min SIP amount

    ₹ 100
  • Min Lumpsum

    ₹ 1000
  • Lock In

    0
  • Expense ratio

    1.03%
  • Exit load

    0.25% Exit load of 0.25%, if redeemed within 15 days.
    L After 365 days

Fund details

View Fund Documents
  • Fund size

    ₹ 23,581 Cr
  • Plan

    REGULAR
  • Launch date

    14 Jul 2009
  • Fund type

    OPEN
  • Fund benchmark

    NIFTY 50 Arbitrage Total Return Index
  • ISIN

    INF209K01256

Fund allocation

Asset allocation

Company holdings
Company Allocation %
Reverse Repo 4.89%
Aditya Birla SL CRISIL-IBX AAA NBFC-HFC Index-Dec 2025 Direct-G 0.23%
Aditya Birla SL CRISIL-IBX Financial Services 3 to 6 Months Debt Index Direct-G 0.76%
Adani Green Energy Ltd 0.16%
Sona BLW Precision Forgings Ltd 0.26%
SBI Life Insurance Company Ltd 0.31%
Oberoi Realty Ltd 0.07%
Oil India Ltd 0.0%
Ambuja Cements Ltd 0.1%
ABB India Ltd 0.09%
United Spirits Ltd 0.52%
Canara Bank CD 18/03/2026 0.41%
Tube Investments Of India Ltd 0.1%
Crompton Greaves Consumer Electricals Ltd 0.26%
BSE Ltd 0.11%
Yes Bank Ltd 0.28%
Amber Enterprises India Ltd 0.05%
Kalyan Jewellers India Ltd 0.1%
Inox Wind Ltd 0.04%
Syngene International Ltd 0.08%
Max Healthcare Institute Ltd 0.33%
Delhivery Ltd 0.05%
GAIL (India) Ltd 0.31%
Bosch Ltd 0.13%
Bharat Dynamics Ltd 0.25%
Bandhan Bank Ltd 0.44%
Lodha Developers Ltd 0.38%
HDFC Bank Ltd CD 19/05/2026 0.3%
Jio Financial Services Ltd 0.96%
Tata Technologies Ltd 0.1%
ICICI Lombard General Insurance Company Ltd 0.06%
Dixon Technologies (India) Ltd 0.34%
KFin Technologies Ltd 0.07%
Small Industries Devp. Bank of India Ltd CD 27/02/2026 1.03%
NBCC India Ltd 0.21%
Angel One Ltd 0.01%
Cipla Ltd 0.2%
HDB Financial Services Ltd SR A/1(FX)/186 OP 2 NCD 8.04 25/02/2026 0.53%
Cash 0.0%
Housing & Urban Development Corporation Ltd 0.21%
Dalmia Bharat Ltd 0.04%
Mankind Pharma Ltd 0.02%
Polycab India Ltd 0.09%
PB Fintech Ltd 0.14%
Laurus Labs Ltd 0.08%
Indian Energy Exchange Ltd 0.01%
Kaynes Technology India Ltd 0.03%
Bajaj Auto Ltd 0.0%
Bajaj Finserv Ltd 0.52%
HDB Financial Services Ltd SR 190 NCD 8.0736 17/04/2026 0.43%
ICICI Prudential Life Insurance Company Ltd 0.05%
Aditya Birla Capital Ltd 0.37%
HDFC Asset Management Company Ltd 0.17%
Adani Energy Solutions Ltd 0.21%
Indian Railway Catering & Tourism Corporation Ltd 0.14%
One 97 Communications Ltd 1.05%
Computer Age Management Services Ltd 0.27%
Piramal Pharma Ltd 0.01%
Aurobindo Pharma Ltd 0.48%
Sammaan Capital Ltd 0.18%
Asian Paints Ltd 0.32%
Astral Ltd 0.04%
Britannia Industries Ltd 0.96%
HDB Financial Services Ltd SR 188 NCD 7.84 14/07/2026 0.23%
Net Payables -1.39%
Varun Beverages Ltd 0.17%
Alkem Laboratories Ltd 0.25%
Axis Bank Ltd CD 11/06/2026 0.4%
Union Bank of India CD 25/06/2026 0.4%
IDFC First Bank Ltd 0.38%
Interglobe Aviation Ltd 0.17%
Mazagon Dock Shipbuilders Ltd 0.1%
Bajaj Finance Ltd 1.71%
RBL Bank Ltd 0.21%
Axis Bank Ltd 2.45%
Ashok Leyland Ltd 0.13%
National Bank For Agriculture & Rural Development SR 23F Bonds 7.50 17/12/2025 0.34%
Aditya Birla SL Floating Rate Direct-G 5.7%
Aditya Birla SL Money Manager Direct-G 10.43%
Eternal Ltd 2.51%
360 One Wam Ltd 0.11%
Cash Margin 72.32%
HDFC Life Insurance Co Ltd 0.13%
JSW Energy Ltd 0.47%
Jubilant FoodWorks Ltd 0.03%
Fortis Healthcare Ltd 0.07%
Max Financial Services Ltd 0.04%
Info Edge (India) Ltd 0.32%
Infosys Ltd 0.58%
Maruti Suzuki India Ltd 0.64%
Power Grid Corporation of India Ltd 0.32%
Power Finance Corporation Ltd 0.17%
PI Industries Ltd 0.0%
Supreme Industries Ltd 0.07%
Suzlon Energy Ltd 0.06%
State Bank of India 0.62%
APL Apollo Tubes Ltd 0.48%
Biocon Ltd 0.18%
Eicher Motors Ltd 0.38%
Export-Import Bank Of India SR Y 03 Debenture 7.10 18/03/2026 0.21%
National Bank For Agriculture & Rural Development SR 23A Debenture 7.40 30/01/2026 1.21%
Kotak Mahindra Prime Ltd Debenture 8.225 21/04/2027 0.04%
Bank Of Baroda 0.41%
Container Corporation Of India Ltd 0.07%
Cummins India Ltd 0.01%
JSW Steel Ltd 0.63%
ITC Ltd 1.06%
Mphasis Ltd 0.08%
Kotak Mahindra Bank Ltd 1.23%
Manappuram Finance Ltd 0.07%
Marico Ltd 0.25%
Pidilite Industries Ltd 0.02%
PNB Housing Finance Ltd 0.3%
Shriram Finance Ltd 0.34%
Titan Company Ltd 0.59%
Bharti Airtel Ltd 1.46%
Bharat Electronics Ltd 0.75%
Dabur India Ltd 0.02%
Divi's Laboratories Ltd 0.19%
Indian Oil Corporation Ltd 0.05%
Indraprastha Gas Ltd 0.0%
Larsen & Toubro Ltd 1.03%
Lupin Ltd 0.07%
NHPC Ltd 0.0%
NMDC Ltd 0.37%
Oil And Natural Gas Corporation Ltd 0.17%
Oracle Financial Services Software Ltd 0.03%
Siemens Ltd 0.0%
Solar Industries India Ltd 0.09%
Union Bank of India 0.12%
AU Small Finance Bank Ltd 0.04%
Indus Towers Ltd 0.87%
Coal India Ltd 0.25%
Colgate-Palmolive (India) Ltd 0.21%
Godrej Properties Ltd 0.23%
Grasim Industries Ltd 0.51%
Indusind Bank Ltd 1.19%
Mahindra & Mahindra Ltd 1.91%
The Indian Hotels Company Ltd 0.2%
Shree Cement Ltd 0.02%
Petronet LNG Ltd 0.11%
The Phoenix Mills Ltd 0.05%
Reliance Industries Ltd 4.33%
Sun Pharmaceutical Industries Ltd 0.52%
Nestle India Ltd 0.27%
Prestige Estates Projects Ltd 0.12%
Tata Motors Ltd 0.88%
REC Ltd SR 249A Debenture 6.37 31/03/2027 0.21%
Muthoot Finance Ltd Debenture 8.05 25/11/2027 0.26%
CG Power & Industrial Solutions Ltd 0.17%
HCL Technologies Ltd 0.23%
Havells India Ltd 0.05%
HDFC Bank Ltd 3.16%
Cyient Ltd 0.0%
Hindustan Unilever Ltd 0.66%
Hindustan Zinc Ltd 0.34%
National Aluminium Company Ltd 0.35%
NTPC Ltd 0.95%
Vedanta Ltd 1.07%
Trent Ltd 0.36%
Multi Commodity Exchange Of India Ltd 0.57%
Tata Consumer Products Ltd 0.06%
Tech Mahindra Ltd 0.3%
Godrej Consumer Products Ltd 0.05%
Zydus Lifesciences Ltd 0.01%
Canara Bank 0.36%
The Federal Bank Ltd 0.23%
ICICI Bank Ltd 3.34%
Vodafone Idea Ltd 0.81%
LIC Housing Finance Ltd 0.26%
UNO Minda Ltd 0.1%
Torrent Pharmaceuticals Ltd 0.2%
Torrent Power Ltd 0.04%
Tata Consultancy Services Ltd 1.03%
PG Electroplast Ltd 0.04%
Adani Enterprises Ltd 0.76%
Cholamandalam Investment & Finance Company Ltd 0.01%
Glenmark Pharmaceuticals Ltd 0.41%
GMR Airports Ltd 0.41%
IIFL Finance Ltd 0.05%
Hindustan Petroleum Corporation Ltd 0.55%
HFCL Ltd 0.18%
Jindal Steel Ltd 0.01%
NCC Ltd 0.01%
Samvardhana Motherson International Ltd 0.17%
REC Ltd 0.41%
SRF Ltd 0.31%
Punjab National Bank 0.27%
Tata Power Company Ltd 0.46%
Persistent Systems Ltd 0.05%
TVS Motor Company Ltd 0.25%
Tata Chemicals Ltd 0.07%
Apollo Hospitals Enterprise Ltd 0.64%
Bank of India 0.16%
Ultratech Cement Ltd 0.31%
Exide Industries Ltd 0.32%
Bharat Petroleum Corporation Ltd 0.08%
DLF Ltd 0.44%
Hindalco Industries Ltd 0.63%
Hindustan Aeronautics Ltd 0.86%
Adani Ports and Special Economic Zone Ltd 0.31%
Muthoot Finance Ltd 0.21%
Coforge Ltd 0.13%
Patanjali Foods Ltd 0.37%
Tata Steel Ltd 0.63%
Steel Authority Of India Ltd 0.45%
ITC Ltd Futures 30/09/2025 -0.9%
NTPC Ltd Futures 30/09/2025 -0.91%
Tata Motors Ltd Futures 30/09/2025 -0.83%
ICICI Lombard General Insurance Company Ltd Futures 30/09/2025 -0.06%
Varun Beverages Ltd Futures 30/09/2025 -0.17%
RBL Bank Ltd Futures 30/09/2025 -0.21%
Glenmark Pharmaceuticals Ltd Futures 30/09/2025 -0.41%
Mphasis Ltd Futures 30/09/2025 -0.08%
One 97 Communications Ltd Futures 30/09/2025 -1.16%
Computer Age Management Services Ltd Futures 30/09/2025 -0.27%
PI Industries Ltd Futures 30/09/2025 0.0%
SRF Ltd Futures 30/09/2025 -0.31%
Solar Industries India Ltd Futures 30/09/2025 -0.08%
Persistent Systems Ltd Futures 30/09/2025 -0.05%
Nestle India Ltd Futures 30/09/2025 -0.27%
Exide Industries Ltd Futures 30/09/2025 -0.32%
Adani Green Energy Ltd Futures 30/09/2025 -0.16%
IDFC First Bank Ltd Futures 30/09/2025 -0.38%
ICICI Prudential Life Insurance Company Ltd Futures 30/09/2025 -0.05%
Pidilite Industries Ltd Futures 30/09/2025 -0.02%
NHPC Ltd Futures 30/09/2025 0.0%
Bank of India Futures 30/09/2025 -0.16%
Bajaj Finserv Ltd Futures 30/09/2025 -0.52%
GMR Airports Ltd Futures 30/09/2025 -0.4%
Bank Of Baroda Futures 30/09/2025 -0.41%
Marico Ltd Futures 30/09/2025 -0.25%
Bandhan Bank Ltd Futures 30/09/2025 -0.45%
Titan Company Ltd Futures 30/09/2025 -0.59%
Cipla Ltd Futures 30/09/2025 -0.2%
JSW Energy Ltd Futures 30/09/2025 -0.47%
Sun Pharmaceutical Industries Ltd Futures 30/09/2025 -0.49%
Tata Consumer Products Ltd Futures 30/09/2025 -0.06%
State Bank of India Futures 30/09/2025 -0.57%
Canara Bank Futures 30/09/2025 -0.36%
Shriram Finance Ltd Futures 30/09/2025 -0.34%
Asian Paints Ltd Futures 30/09/2025 -0.32%
HDFC Bank Ltd Futures 30/09/2025 -2.03%
Tata Power Company Ltd Futures 30/09/2025 -0.46%
Hindustan Unilever Ltd Futures 30/09/2025 -0.66%
Indusind Bank Ltd Futures 30/09/2025 -1.13%
The Indian Hotels Company Ltd Futures 30/09/2025 -0.2%
HDFC Life Insurance Co Ltd Futures 30/09/2025 -0.13%
Adani Enterprises Ltd Futures 30/09/2025 -0.75%
United Spirits Ltd Futures 30/09/2025 -0.52%
SBI Life Insurance Company Ltd Futures 30/09/2025 -0.32%
The Federal Bank Ltd Futures 30/09/2025 -0.23%
ICICI Bank Ltd Futures 30/09/2025 -3.28%
Tata Steel Ltd Futures 30/09/2025 -0.64%
Larsen & Toubro Ltd Futures 30/09/2025 -1.02%
Adani Ports and Special Economic Zone Ltd Futures 30/09/2025 -0.32%
LIC Housing Finance Ltd Debenture 7.74 22/10/2027 0.11%
Barclays Investments & Loans Ltd CP 208-D 01/12/2025 0.63%
Barclays Investments & Loans Ltd CP 193-D 22/09/2025 0.21%
Muthoot Finance Ltd Debenture 8.52 07/04/2028 0.43%
Fortis Healthcare Ltd Futures 30/09/2025 -0.07%
Ultratech Cement Ltd Futures 30/09/2025 -0.31%
HDFC Bank Ltd Futures 28/10/2025 -1.17%
Reliance Industries Ltd Futures 28/10/2025 -0.45%
ABB India Ltd Futures 30/09/2025 -0.09%
TVS Motor Company Ltd Futures 30/09/2025 -0.25%
Info Edge (India) Ltd Futures 30/09/2025 -0.33%
Dalmia Bharat Ltd Futures 30/09/2025 -0.04%
Max Healthcare Institute Ltd Futures 30/09/2025 -0.33%
Kalyan Jewellers India Ltd Futures 30/09/2025 -0.1%
Syngene International Ltd Futures 30/09/2025 -0.08%
Coforge Ltd Futures 30/09/2025 -0.13%
Laurus Labs Ltd Futures 30/09/2025 -0.08%
Manappuram Finance Ltd Futures 30/09/2025 -0.07%
NBCC India Ltd Futures 30/09/2025 -0.21%
Angel One Ltd Futures 30/09/2025 -0.01%
IIFL Finance Ltd Futures 30/09/2025 -0.06%
Union Bank of India Futures 30/09/2025 -0.12%
Suzlon Energy Ltd Futures 30/09/2025 -0.06%
Mazagon Dock Shipbuilders Ltd Futures 30/09/2025 -0.1%
AU Small Finance Bank Ltd Futures 30/09/2025 -0.04%
Samvardhana Motherson International Ltd Futures 30/09/2025 -0.16%
Shree Cement Ltd Futures 30/09/2025 -0.02%
Sammaan Capital Ltd Futures 30/09/2025 -0.18%
Amber Enterprises India Ltd Futures 30/09/2025 -0.05%
Astral Ltd Futures 30/09/2025 -0.04%
The Indian Hotels Company Ltd Futures 28/10/2025 0.0%
Kaynes Technology India Ltd Futures 30/09/2025 -0.03%
GMR Airports Ltd Futures 28/10/2025 -0.01%
Indusind Bank Ltd Futures 28/10/2025 -0.07%
Eternal Ltd Futures 28/10/2025 -0.04%
Alkem Laboratories Ltd Futures 30/09/2025 -0.25%
Colgate-Palmolive (India) Ltd Futures 30/09/2025 -0.21%
UNO Minda Ltd Futures 30/09/2025 -0.1%
Samvardhana Motherson International Ltd Futures 28/10/2025 -0.01%
Indian Oil Corporation Ltd Futures 30/09/2025 -0.05%
The Federal Bank Ltd Futures 28/10/2025 0.0%
KFin Technologies Ltd Futures 30/09/2025 -0.07%
JSW Steel Ltd Futures 28/10/2025 0.0%
DLF Ltd Futures 28/10/2025 0.0%
REC Ltd Futures 28/10/2025 -0.01%
Godrej Properties Ltd Futures 28/10/2025 -0.01%
NTPC Ltd Futures 28/10/2025 -0.04%
GAIL (India) Ltd Futures 28/10/2025 -0.01%
Supreme Industries Ltd Futures 30/09/2025 -0.07%
Muthoot Finance Ltd Futures 30/09/2025 -0.21%
Torrent Power Ltd Futures 30/09/2025 -0.04%
Piramal Pharma Ltd Futures 30/09/2025 -0.01%
Bharat Forge Ltd Futures 30/09/2025 -0.05%
Axis Bank Ltd Futures 28/10/2025 -0.12%
ICICI Bank Ltd Futures 28/10/2025 -0.08%
Bajaj Finserv Ltd Futures 28/10/2025 0.0%
Trent Ltd Futures 28/10/2025 -0.01%
Power Grid Corporation of India Ltd Futures 28/10/2025 -0.01%
Kotak Mahindra Bank Ltd Futures 28/10/2025 -0.02%
Max Financial Services Ltd Futures 30/09/2025 -0.04%
Dixon Technologies (India) Ltd Futures 30/09/2025 -0.34%
Hindustan Petroleum Corporation Ltd Futures 30/09/2025 -0.55%
GAIL (India) Ltd Futures 30/09/2025 -0.3%
Havells India Ltd Futures 30/09/2025 -0.05%
Ambuja Cements Ltd Futures 30/09/2025 -0.1%
Jubilant FoodWorks Ltd Futures 30/09/2025 -0.03%
Tube Investments Of India Ltd Futures 30/09/2025 -0.1%
Tata Consultancy Services Ltd Futures 30/09/2025 -0.98%
Punjab National Bank Futures 30/09/2025 -0.27%
Yes Bank Ltd Futures 30/09/2025 -0.28%
Bharti Airtel Ltd Futures 30/09/2025 -1.41%
Tech Mahindra Ltd Futures 30/09/2025 -0.3%
Infosys Ltd Futures 30/09/2025 -0.58%
Axis Bank Ltd Futures 30/09/2025 -2.35%
Hindustan Aeronautics Ltd Futures 30/09/2025 -0.8%
Hindalco Industries Ltd Futures 28/10/2025 0.0%
HDFC Asset Management Company Ltd Futures 30/09/2025 -0.17%
Suzlon Energy Ltd Futures 28/10/2025 0.0%
Oracle Financial Services Software Ltd Futures 30/09/2025 -0.03%
Indraprastha Gas Ltd Futures 30/09/2025 0.0%
Interglobe Aviation Ltd Futures 30/09/2025 -0.17%
Indian Energy Exchange Ltd Futures 30/09/2025 -0.01%
Maruti Suzuki India Ltd Futures 30/09/2025 -0.64%
Others Futures -1.25%
Crompton Greaves Consumer Electricals Ltd Futures 30/09/2025 -0.26%
Godrej Properties Ltd Futures 30/09/2025 -0.22%
Tata Technologies Ltd Futures 30/09/2025 -0.1%
Tata Chemicals Ltd Futures 30/09/2025 -0.07%
CG Power & Industrial Solutions Ltd Futures 30/09/2025 -0.17%
National Aluminium Company Ltd Futures 30/09/2025 -0.34%
Aurobindo Pharma Ltd Futures 30/09/2025 -0.48%
REC Ltd Futures 30/09/2025 -0.41%
Mahindra & Mahindra Ltd Futures 30/09/2025 -1.82%
Tata Motors Ltd Futures 28/10/2025 -0.06%
Tata Consultancy Services Ltd Futures 28/10/2025 -0.05%
Hindustan Aeronautics Ltd Futures 28/10/2025 -0.06%
Larsen & Toubro Ltd Futures 28/10/2025 -0.01%
Bharat Electronics Ltd Futures 28/10/2025 -0.02%
Delhivery Ltd Futures 30/09/2025 -0.05%
Oil India Ltd Futures 30/09/2025 0.0%
State Bank of India Futures 28/10/2025 -0.06%
ITC Ltd Futures 28/10/2025 -0.17%
Biocon Ltd Futures 28/10/2025 0.0%
Tata Steel Ltd Futures 28/10/2025 0.0%
Zydus Lifesciences Ltd Futures 30/09/2025 -0.01%
Cholamandalam Investment & Finance Company Ltd Futures 30/09/2025 -0.01%
Mahindra & Mahindra Ltd Futures 28/10/2025 -0.1%
Siemens Ltd Futures 30/09/2025 0.0%
Mankind Pharma Ltd Futures 30/09/2025 -0.02%
Power Finance Corporation Ltd Futures 28/10/2025 0.0%
LIC Housing Finance Ltd Futures 28/10/2025 -0.02%
Sun Pharmaceutical Industries Ltd Futures 28/10/2025 -0.02%
Bharti Airtel Ltd Futures 28/10/2025 -0.06%
PNB Housing Finance Ltd Futures 28/10/2025 0.0%
Adani Energy Solutions Ltd Futures 28/10/2025 -0.01%
HFCL Ltd Futures 28/10/2025 0.0%
Jindal Steel Ltd Futures 28/10/2025 0.0%
Aurobindo Pharma Ltd Futures 28/10/2025 0.0%
Exide Industries Ltd Futures 28/10/2025 0.0%
Cummins India Ltd Futures 30/09/2025 -0.01%
Hindustan Zinc Ltd Futures 28/10/2025 0.0%
Adani Enterprises Ltd Futures 28/10/2025 -0.02%
One 97 Communications Ltd Futures 28/10/2025 0.0%
Apollo Hospitals Enterprise Ltd Futures 28/10/2025 -0.02%
Colgate-Palmolive (India) Ltd Futures 28/10/2025 0.0%
HDFC Life Insurance Co Ltd Futures 28/10/2025 0.0%
Multi Commodity Exchange Of India Ltd Futures 28/10/2025 -0.02%
Solar Industries India Ltd Futures 28/10/2025 -0.01%
Hindustan Unilever Ltd Futures 28/10/2025 -0.01%
Union Bank of India Futures 28/10/2025 -0.01%
Mazagon Dock Shipbuilders Ltd Futures 28/10/2025 -0.01%
Vedanta Ltd Futures 28/10/2025 -0.01%
United Spirits Ltd Futures 28/10/2025 0.0%
Container Corporation Of India Ltd Futures 28/10/2025 0.0%
Shriram Finance Ltd Futures 28/10/2025 0.0%
Ultratech Cement Ltd Futures 28/10/2025 0.0%
Polycab India Ltd Futures 28/10/2025 0.0%
Bharat Petroleum Corporation Ltd Futures 28/10/2025 0.0%
Grasim Industries Ltd Futures 28/10/2025 0.0%
Oil And Natural Gas Corporation Ltd Futures 28/10/2025 -0.02%
Cyient Ltd Futures 30/09/2025 0.0%
Inox Wind Ltd Futures 30/09/2025 -0.04%
Barclays Investments & Loans Ltd CP 175-D 25/09/2025 0.21%
TVS Motor Company Ltd Pref. Shares 6.00 01/09/2026 0.0%
Petronet LNG Ltd Futures 30/09/2025 -0.11%
PG Electroplast Ltd Futures 30/09/2025 -0.04%
Standard Chartered Capital Ltd CP 365-D 10/02/2026 0.21%
ICICI Securities Ltd CP 364-D 06/02/2026 0.1%
BSE Ltd Futures -0.11%
Reliance Industries Ltd Futures 30/09/2025 -3.91%
LIC Housing Finance Ltd Futures 30/09/2025 -0.24%
Steel Authority Of India Ltd Futures 30/09/2025 -0.45%
Jio Financial Services Ltd Futures 30/09/2025 -0.96%
Bharat Electronics Ltd Futures 30/09/2025 -0.73%
Vedanta Ltd Futures 30/09/2025 -1.07%
Indian Railway Catering & Tourism Corporation Ltd Futures 30/09/2025 -0.14%
Kotak Mahindra Bank Ltd Futures 30/09/2025 -1.23%
NMDC Ltd Futures 30/09/2025 -0.38%
Vodafone Idea Ltd Futures 30/09/2025 -0.81%
Indus Towers Ltd Futures 30/09/2025 -0.87%
HCL Technologies Ltd Futures 30/09/2025 -0.23%
Bharat Heavy Electricals Ltd Futures 30/09/2025 -0.31%
Coal India Ltd Futures 30/09/2025 -0.26%
Bajaj Finance Ltd Futures 30/09/2025 -1.72%
Jindal Steel Ltd Futures 30/09/2025 -0.01%
Hindustan Zinc Ltd Futures 30/09/2025 -0.34%
Oil And Natural Gas Corporation Ltd Futures 30/09/2025 -0.15%
Divi's Laboratories Ltd Futures 30/09/2025 -0.19%
Power Grid Corporation of India Ltd Futures 30/09/2025 -0.31%
Trent Ltd Futures 30/09/2025 -0.36%
HFCL Ltd Futures 30/09/2025 -0.18%
Power Finance Corporation Ltd Futures 30/09/2025 -0.17%
Housing & Urban Development Corporation Ltd Futures 30/09/2025 -0.21%
NCC Ltd Futures 30/09/2025 -0.01%
Bajaj Auto Ltd Futures 30/09/2025 0.0%
Hindalco Industries Ltd Futures 30/09/2025 -0.62%
APL Apollo Tubes Ltd Futures 30/09/2025 -0.48%
Container Corporation Of India Ltd Futures 30/09/2025 -0.07%
DLF Ltd Futures 30/09/2025 -0.45%
National Bank For Agriculture & Rural Development SR 23 G Debenture 7.57 19/03/2026 0.75%
Bharat Forge Ltd 0.05%
Bharat Heavy Electricals Ltd 0.31%
Aditya Birla Capital Ltd Futures 30/09/2025 -0.38%
Adani Energy Solutions Ltd Futures 30/09/2025 -0.2%
Apollo Hospitals Enterprise Ltd Futures 30/09/2025 -0.62%
Biocon Ltd Futures 30/09/2025 -0.18%
Bharat Petroleum Corporation Ltd Futures 30/09/2025 -0.08%
Britannia Industries Ltd Futures 30/09/2025 -0.96%
Dabur India Ltd Futures 30/09/2025 -0.02%
Eicher Motors Ltd Futures 30/09/2025 -0.38%
PB Fintech Ltd Futures 30/09/2025 -0.14%
Godrej Consumer Products Ltd Futures 30/09/2025 -0.05%
Grasim Industries Ltd Futures 30/09/2025 -0.5%
JSW Steel Ltd Futures 30/09/2025 -0.63%
Lupin Ltd Futures 30/09/2025 -0.07%
Multi Commodity Exchange Of India Ltd Futures 30/09/2025 -0.56%
Bosch Ltd Futures 30/09/2025 -0.13%
PNB Housing Finance Ltd Futures 30/09/2025 -0.3%
The Phoenix Mills Ltd Futures 30/09/2025 -0.05%
Polycab India Ltd Futures 30/09/2025 -0.09%
Patanjali Foods Ltd Futures 30/09/2025 -0.37%
Torrent Pharmaceuticals Ltd Futures 30/09/2025 -0.21%
Eternal Ltd Futures 30/09/2025 -2.49%
Ashok Leyland Ltd Futures 30/09/2025 -0.13%
Bharat Dynamics Ltd Futures 30/09/2025 -0.25%
Lodha Developers Ltd Futures 30/09/2025 -0.38%
Oberoi Realty Ltd Futures 30/09/2025 -0.07%
Prestige Estates Projects Ltd Futures 30/09/2025 -0.12%
Sona BLW Precision Forgings Ltd Futures 30/09/2025 -0.27%
Bajaj Finance Ltd SR 286 TR Debenture 7.90 17/11/2025 0.02%
Sectors
Company Allocation %
Others 74.57%
Automobile -0.03%
Construction -0.01%
Consumer Staples -0.02%
Materials -0.00%
Financial 8.60%
Capital Goods -0.01%
Diversified 0.00%
Consumer Discretionary 0.00%
Chemicals -0.00%
Services -0.18%
Energy -0.03%
Unclassified 17.12%
Technology -0.00%
Insurance -0.01%
Metals & Mining -0.01%
Healthcare 0.00%
Communication -0.01%

Risk Associated

Low
  • Investors be aware that principal under this fund will be at Low risk
  • This product is suitable for investors who are seeking capital appreciation over long term

Contact Information

Address:

About

Aditya Birla Sun Life Mutual Fund (ABSLMF) is a joint venture between the Aditya Birla Group and the Sun Life Financial Inc. of Canada. The joint venture brings together the Aditya Birla Group's experience in the Indian market and Sun Life's global experience. Having total domestic assets under management of above to Rs.2.9 lakhs crore, ABSLMF is one of the leading Fund Houses in India based on domestic average AUM as published by the Association of Mutual Funds of India. ABSLMF has an impressive mix of reach, a wide range of product offerings across equity, debt, balanced as well as structured asset classes, sound investment performance and over 7 million investor folios.

  • Funds Offered

    11
  • AUM

    ₹ 36,093 Cr
  • Highest Return

    29.77%
About

Lovelish Solanki Fund Manager - Role of a fund manager includes buying and selling of securities based on their research and analysis. Check out the mutual fund managers across all the categories for best guidance now

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