Aditya Birla SL Arbitrage Fund(IDCW)-Direct Plan

11.23 -0.02 (-0.22%) NAV as on 26-Jul-21
52-Week High ( ) 11.25 (23-Jul-21)
52-Week Low ( ) 11.04 (29-Jul-20)
Type Open ended scheme
Launch Date 02-Jan-13
Net Assets ( Cr ) 7444.56
Max Entry Load (%) 0.00
Max Exit Load (%) 0.00
Minimum Investment ( ) 1000


Returns 6M (%) 1Y (%) 3Y (%) Since INC.
Scheme Return2.394.265.256.89
Category Avg2.013.494.735.54
Category Best4.507.367.047.97
Category Worst2.22-

Performance GRAPH

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Portfolio Summary

Name of Holding Instrument Hold (%)
Aditya Birla Sun Life Money Manager Fund - Growth - Direct PlanDomestic Mutual Funds Units15.96
Clearing Corporation Of India Ltd.Cash & Cash Equivalents and Net Assets8.91
Aditya Birla Sun Life Liquid Fund - Growth - Direct PlanDomestic Mutual Funds Units5.15
ICICI Bank Ltd.Domestic Equities4.24
Reliance Industries Ltd.Domestic Equities3.33
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INvestment Pattern Details

Type Minimum Maximum
Derivatives including Index Futures, Stock Futures, Index Options and Stock Options65100
Equities and Equity Linked instruments65100
Debt Securities & MMI (including securitised debt)035
Units issued by REITs & InvITs010
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Return Calculator

MARKET STATS As on 26/07/2021 As on 26/07/2021

15824.45 (-0.20) 52852.27 (-0.23)


Company Price Change Gain (%)
Premier Polyfilm90.5015.0519.95


Company Price Change Loss (%)
Tide Water Oil Co(I)3127.15-11764.10-79.00
Lasa Supergenerics71.30-10.20-12.52

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