The current NAV of Aditya Birla SL Arbitrage Fund(IDCW-Reinv) is ₹11.52, as of 5th December 2025.

The Aditya Birla SL Arbitrage Fund(IDCW-Reinv) was launched on 1st January 1970. This mutual fund's past returns are as follows:

• 1 Year Returns: -0.10%
• 3 Year Returns: 0.74%
• 5 Year Returns: 0.80%

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

• Others | 19.03%
• Private Banks | 15.16%
• Specialized Finance | 7.23%
• Oil & Gas - Refining & Marketing | 5.54%
• Telecom Services | 3.66%

This data is as on 5th 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 | 10.66%
• Aditya Birla Sunlife Floating Rate Fund - Direct Plan - Growth | 4.77%
• Reliance Industries Ltd | 4.75%
• HDFC Bank Ltd | 3.86%
• ICICI Bank Ltd | 3.44%

This data is as on 5th December 2025.

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

• Equity | 79.19%
• Mutual Funds | 16.40%
• Corporate Debt | 1.92%
• Cash & Equivalents | 1.56%
• Commercial Paper | 0.92%

This data is as on 5th December 2025.

The AUM (i.e. assets under management) of Aditya Birla SL Arbitrage Fund(IDCW-Reinv) is ₹24255.89 Cr as of 5th December 2025.

The expense ratio of Aditya Birla SL Arbitrage Fund(IDCW-Reinv) Plan is 0.31 as of 5th 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 3.60

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 0.49

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 24.15, while category PE ratio is 21.88.