The current NAV of Aditya Birla SL Arbitrage Fund(IDCW-Reinv) is ₹11.53, as of 12th December 2025.

The Aditya Birla SL Arbitrage Fund(IDCW-Reinv) was launched on 2nd January 2013. This mutual fund's past returns are as follows:

• 1 Year Returns: -0.04%
• 3 Year Returns: 0.76%
• 5 Year Returns: 0.78%

The top sectors Aditya Birla SL Arbitrage Fund(IDCW-Reinv) has invested in are as follows:

• Others | 17.18%
• Private Banks | 15.54%
• Specialized Finance | 7.10%
• Oil & Gas - Refining & Marketing | 5.75%
• Public Banks | 4.79%

This data is as on 12th December 2025.

The top 5 holdings for Aditya Birla SL Arbitrage Fund(IDCW-Reinv) are as follows:

• Aditya Birla Sun Life Money Manager Fund - Growth - Direct Plan | 10.28%
• Reliance Industries Ltd | 4.87%
• HDFC Bank Ltd | 4.23%
• Aditya Birla Sunlife Floating Rate Fund - Direct Plan - Growth | 4.10%
• ICICI Bank Ltd | 3.43%

This data is as on 12th December 2025.

The asset allocation for Aditya Birla SL Arbitrage Fund(IDCW-Reinv) is as follows:

• Equity | 78.78%
• Mutual Funds | 15.32%
• Commercial Paper | 2.07%
• Corporate Debt | 1.81%
• Cash & Equivalents | 1.52%

This data is as on 12th December 2025.

The AUM (i.e. assets under management) of Aditya Birla SL Arbitrage Fund(IDCW-Reinv) is ₹25267.35 Cr as of 12th December 2025.

The expense ratio of Aditya Birla SL Arbitrage Fund(IDCW-Reinv) Plan is 0.31 as of 12th December 2025.

The volatility or standard deviation for the Aditya Birla SL Arbitrage Fund(IDCW-Reinv) is 0.80

Standard deviation measures the volatility or risk associated with the returns of a mutual fund. A higher standard deviation indicates higher volatility, suggesting that the returns of the mutual fund are more spread out from the average. On the other hand, a lower standard deviation implies lower volatility and a more stable performance.

The Sharpe ratio for the Aditya Birla SL Arbitrage Fund(IDCW-Reinv) is 3.80

The Sharpe ratio is a measure of risk-adjusted return that evaluates the performance of a mutual fund, by adjusting for its risk. Higher Sharpe ratio indicates a better risk-adjusted performance. A positive Sharpe ratio indicates that the MF has provided a return in excess of the risk-free rate for the amount of risk taken. Conversely, a negative Sharpe ratio suggests that the MF did not adequately compensate for the risk.

The Sortino Ratio for the Aditya Birla SL Arbitrage Fund(IDCW-Reinv) is 0.52

The Sortino ratio of a mutual fund is a measure of its risk-adjusted return, considering only downside volatility. It helps investors evaluate how well a fund is performing relative to its downside risk. A higher Sortino ratio (value >1) means the fund generates better returns for the downside risk taken.

The PE ratio of Aditya Birla SL Arbitrage Fund(IDCW-Reinv) is 23.27, while category PE ratio is 22.12.