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Aditya Birla SL Arbitrage Fund - Dir (IDCW)

Arbitrage Fund • OPEN
NAV as of May 19, 2026
₹28.93
1 day change
Returns since inception
6.62%
CAGR
AUM (Fund size)
₹25,679 Cr
NAV: ₹ 28.93
as on May 19, 2026
Aditya Birla SL Arbitrage Fund - Dir (IDCW)

Aditya Birla SL Arbitrage Fund - Dir (IDCW) Overview

AUM (Fund size) ₹ 25,679 Cr
Expense ratio 1.09 %
Exit load 0.25% If redeemed/switched out Units within 15 days from the date of allotment. Nil - If redeemed/switched out after 15 days from the date of allotment.
Plan type Direct Fund
Risk Low
Lock-in Period Nil
Benchmark Nifty 50 Arbitrage TRI
Min. investment SIP: ₹100    Lumpsum: ₹1,000
Age 12 yrs 9 m since Jul 29, 2013
Tax implication STCG Tax: As per your Income Tax Slab, if redeemed before 3 Years, LTCG Tax: 20% with indexation benefitu00a0 post 3 Years

Holdings Distribution

Debt
19.76%
Others
18.41%
Banks
15.35%
Petroleum Products
4.31%
Cash & Others
3.90%

Top Holdings

Aditya Birla SL Money Manager Fund - Dir (G) 11.35%
HDFC Bank 5.52%
Aditya Birla SL Floating Rate Fund-Direct (G) 4.20%
Net CA & Others 3.90%
Reliance Industr 3.85%
ICICI Bank 2.85%
Aditya Birla SL Liquid Fund - Direct (G) 2.53%
Axis Bank 2.40%
HDFC Bank 1.87%
Vodafone Idea 1.53%

Scheme Information

Aditya Birla SL Arbitrage Fund - Dir (IDCW) was launched on 29/07/2013. The fund manages ₹25,679 Cr in assets. Its current expense ratio is 1.09%.

Fund Manager: Lovelish Solanki

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FAQs on Aditya Birla SL Arbitrage Fund - Dir (IDCW)

The current expense ratio of Aditya Birla SL Arbitrage Fund - Dir (IDCW) is 1.09%.

The AUM of Aditya Birla SL Arbitrage Fund - Dir (IDCW) is ₹25,679 crore.

Log in to your investment platform, select the fund, enter units or amount, and confirm the redemption request.

Yes, Aditya Birla SL Arbitrage Fund - Dir (IDCW) allows both SIP and lump sum investments.

The latest NAV is ₹28.93.

Minimum SIP starts from ₹100.

Redemption can be done via AMC website or your investment platform.

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