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Aditya Birla SL Arbitrage Fund(G)

+6.8%
(3Y CAGR)
HybriddotArbitragedotLowdotVR Rating
ratingratingratingratingrating
VR Rating: 
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Fund Type

Scheme Details

NAV06 Jun 2025
26.5
AUM01 Apr 2025

15,896 Cr.

52 week high (NAV)06 Jun 2025
26.5
52 week low (NAV)06 Jun 2024
24.7
Inception date2009-07-24
Lock-in period

None

Minimum SIP100
Minimum Lumpsum1,000
Exit load info
0.25%
Benchmark IndexNifty 50 Arbitrage - TRI

Debt Quants

Average maturity
0.9 years
Modified duration
0.7 years
Yeild to maturity
6.9%
Potential risk class
N.A
KEY RATIOSinfo
Alpha0.01
Beta-0.01
Standard Deviation0.16%
Sharpe Ratio0.01

Asset Allocation

InstrumentsRatingHoldings
Instruments (0)Allocation

Peer Comparison

Name1Y ReturnVR Rating1Y Rank3Y Rank5Y RankAlphaNAV(₹)

Fund Managers

Lovelish Solanki2014-12-15 - Present
Mohit Sharma
Aditya Birla SL Arbitrage Fund(G) was launched on 2009-07-24 by Aditya Birla Sun Life Mutual Fund. It is a Hybrid - Equity Oriented with an AUM of 15896crore. The latest NAV is 26.46, as of 2025-06-06. The Aditya Birla SL Arbitrage Fund(G) is rated as 3. The minimum SIP amount for the Aditya Birla SL Arbitrage Fund(G) is 100 and the minimum lumpsum amount is 1000.
personal

+91

Frequently Asked Questions

To invest a lumpsum amount in Aditya Birla SL Arbitrage Fund(G) with Ventura: Access the Mutual funds section by logging in to Ventura through your browser/mobile app Select Aditya Birla SL Arbitrage Fund(G) from the list, the amount to be invested & make the payment.

To start a SIP (Systematic Investment Plan) in Aditya Birla SL Arbitrage Fund(G) with Ventura: Access the Mutual funds section by logging in to Ventura through your browser/mobile app Select Aditya Birla SL Arbitrage Fund(G) from the list, the amount to be invested & date of deduction. Pay the first instalment towards your SIP. Set the autopay mandate to enable regular investment of future SIP instalments, directly from your bank account. And you're done. Note: Remember to keep your bank account funded with the amount for regular SIPs for your mutual fund investment in Aditya Birla SL Arbitrage Fund(G).

It will take up to one trading day for the invested Aditya Birla SL Arbitrage Fund(G) units to reflect in your portfolio. For example, If you have made the investment in Aditya Birla SL Arbitrage Fund(G) on Monday before the cut-off time, the units will be allotted to you by Tuesday or the next working day if it is followed by a holiday. The NAV (Net Asset Value) for the units allotted will be as of the day you place your trades.

Yes, mutual funds can be bought or redeemed after market hours through the Ventura web platform or mobile application. However, the execution of these orders depends on the mutual fund's cutoff time for processing transactions.