What is the current price / NAV of Aditya Birla SL Arbitrage Fund(IDCW-Reinv)?
The current NAV of Aditya Birla SL Arbitrage Fund(IDCW-Reinv) is ₹11.53, as of 7th November 2025.What are the returns of Aditya Birla SL Arbitrage Fund(IDCW-Reinv)?
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: -0.03%
- 3 Year Returns: 0.79%
- 5 Year Returns: 0.79%
What are the top 5 sectoral holdings of Aditya Birla SL Arbitrage Fund(IDCW-Reinv)?
The top sectors Aditya Birla SL Arbitrage Fund(IDCW-Reinv) has invested in are as follows:- Others | 21.37%
- Private Banks | 15.36%
- Specialized Finance | 7.24%
- Oil & Gas - Refining & Marketing | 5.51%
- Telecom Services | 3.64%
What are the top 5 holdings of Aditya Birla SL Arbitrage Fund(IDCW-Reinv)?
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 | 10.93%
- Aditya Birla Sunlife Floating Rate Fund - Direct Plan - Growth | 5.97%
- Reliance Industries Ltd | 4.59%
- HDFC Bank Ltd | 3.92%
- ICICI Bank Ltd | 3.56%
What is the asset allocation of Aditya Birla SL Arbitrage Fund(IDCW-Reinv)?
The asset allocation for Aditya Birla SL Arbitrage Fund(IDCW-Reinv) is as follows:- Equity | 75.78%
- Mutual Funds | 17.94%
- Corporate Debt | 3.00%
- Cash & Equivalents | 1.67%
- Commercial Paper | 0.98%
What is the AUM of Aditya Birla SL Arbitrage Fund(IDCW-Reinv)?
The AUM (i.e. assets under management) of Aditya Birla SL Arbitrage Fund(IDCW-Reinv) is ₹22618.88 Cr as of 7th November 2025.What is the expense ratio of Aditya Birla SL Arbitrage Fund(IDCW-Reinv)?
The expense ratio of Aditya Birla SL Arbitrage Fund(IDCW-Reinv) Plan is 0.31 as of 7th November 2025.What is the volatility or standard deviation of Aditya Birla SL Arbitrage Fund(IDCW-Reinv)?
The volatility or standard deviation for the Aditya Birla SL Arbitrage Fund(IDCW-Reinv) is 0.81
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.
What is the sharpe ratio of Aditya Birla SL Arbitrage Fund(IDCW-Reinv)?
The Sharpe ratio for the Aditya Birla SL Arbitrage Fund(IDCW-Reinv) is 3.68
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.
What is the Sortino ratio of Aditya Birla SL Arbitrage Fund(IDCW-Reinv)?
The Sortino Ratio for the Aditya Birla SL Arbitrage Fund(IDCW-Reinv) is 0.50
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.
What is the Price to Earnings (PE) ratio of Aditya Birla SL Arbitrage Fund(IDCW-Reinv)?
The PE ratio of Aditya Birla SL Arbitrage Fund(IDCW-Reinv) is 23.10, while category PE ratio is 20.67.



Gains are treated as short-term capital gains and taxed at 20%
Gains are treated as long-term capital gains and taxed at 12.5%