इन ट्रेंड्स: 
Aditya Birla SL Arbitrage Fund (IDCW)
कैटेगरी: 
फंड हाउस:
Aditya Birla Sun Life Mutual FundNAV:
(18 Sep, 2026 तक)
फंड साइज:
Aditya Birla SL Arbitrage Fund (IDCW) ओवरव्यू
एक्सपेंस रेश्यो
0.88% (31 Jul 2026 तक)
एग्जिट लोड
NIL
AUM
₹ 27,237.15 Cr (31 Aug 2026)
लॉक-इन अवधि
कोई नहीं
फंड अवधि
17 वर्ष 2 माह (14 Jul 2009 से)
बेंचमार्क
Nifty 50 Arbitrage TRI
न्यूनतम निवेश
₹1,000
शॉर्ट टर्म कैपिटल गेन्स (STCG)
यदि आप 1 वर्ष के भीतर निवेश निकालते हैं तो रिटर्न पर 20% कर
लॉन्ग टर्म कैपिटल गेन्स (LTCG)
1 वर्ष के बाद ₹1.25 लाख से अधिक रिटर्न पर 12.5% कर
ऐसेट एलोकेशन
31 Aug 2026 तक
शीर्ष होल्डिंग्स
-
ICICI Bank
3.59%
-
HDFC Bank
3.38%
-
Reliance Industr
3.04%
-
Vodafone Idea
2.68%
-
Bharti Airtel
2.39%
शीर्ष क्षेत्र
-
Banks
16.10%
-
Telecom - Services
6.21%
-
Finance
4.76%
-
Petroleum Products
3.99%
-
Automobiles
3.19%
समान फंड की तुलना
| योजना का नाम | 6 महीने | 1 वर्ष | 3 वर्ष | 5 वर्ष |
|---|---|---|---|---|
 Invesco India Arbitrage Fund - Direct (G)
|
3.31% | 6.94% | 7.50% | 7.05% |
 Aditya Birla SL Arbitrage Fund - Dir (G)
|
3.32% | 6.92% | 7.49% | 6.81% |
|
Invesco India Arbitrage Fund - Dir (Annual-B)
|
3.29% | 6.92% | 7.49% | 7.05% |
 Kotak Arbitrage Fund - Direct (G)
|
3.32% | 6.89% | 7.53% | 6.94% |
|
Nippon India Arbitrage Fund - Direct (G)
|
3.28% | 6.88% | 7.36% | 6.79% |
|
AXIS Arbitrage Fund - Direct (G)
|
3.29% | 6.86% | 7.40% | 6.83% |
|
Edelweiss Arbitrage Fund - Direct (G)
|
3.28% | 6.84% | 7.46% | 6.90% |
|
ICICI Pru Arbitrage Fund - Direct (G)
|
3.27% | 6.80% | 7.37% | 6.74% |
|
HDFC Arbitrage Fund - WP - Direct (G)
|
3.27% | 6.79% | 7.35% | 6.67% |
|
UTI-Arbitrage Fund - Direct (G)
|
3.16% | 6.69% | 7.36% | 6.69% |
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| फंड | NAV | AUM (₹ करोड़ में) | फंड अवधि | एक्सपेंस रेश्यो |
|---|---|---|---|---|
|
Invesco India Arbitrage Fund - Direct (G)
|
₹ 37.36 | 30,617.52 | 13 Yrs. | 0.50% |
|
Aditya Birla SL Arbitrage Fund - Dir (G)
|
₹ 30.99 | 27,237.15 | 13 Yrs. | 0.32% |
|
Invesco India Arbitrage Fund - Dir (Annual-B)
|
₹ 37.34 | 30,617.52 | 12 Yrs. | 0.50% |
|
Kotak Arbitrage Fund - Direct (G)
|
₹ 43.32 | 75,712.35 | 13 Yrs. | 0.92% |
|
Nippon India Arbitrage Fund - Direct (G)
|
₹ 31.02 | 17,532.65 | 13 Yrs. | 0.43% |
|
AXIS Arbitrage Fund - Direct (G)
|
₹ 21.96 | 10,594.14 | 12 Yrs. | 0.25% |
|
Edelweiss Arbitrage Fund - Direct (G)
|
₹ 22.49 | 14,849.18 | 12 Yrs. | 0.65% |
|
ICICI Pru Arbitrage Fund - Direct (G)
|
₹ 39.76 | 34,849.65 | 13 Yrs. | 1.50% |
|
HDFC Arbitrage Fund - WP - Direct (G)
|
₹ 21.80 | 25,509.47 | 12 Yrs. | 0.60% |
|
UTI-Arbitrage Fund - Direct (G)
|
₹ 40.27 | 11,131.60 | 13 Yrs. | 1.06% |
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फंड का प्रदर्शन
as on 18 Sep, 2026
| अवधि | फंड |
|---|---|
| 1 महीने | 0.61% |
| 3 महीने | 1.64% |
| 6 महीने | 2.94% |
| 1 वर्ष | 6.16% |
| 3 वर्ष | 6.73% |
| 5 वर्ष | 6.06% |
रिटर्न
| Scheme Name | 1 Yr. | 3 Yr. | 5 Yr. |
|---|---|---|---|
 Aditya Birla SL Aggressive Hybrid Fund-Direct (G) |
-0.84% | 9.45% | 7.80% |
| Aditya Birla SL Aggressive Hybrid Fund-Direct (IDCW) |
-0.84% | 9.45% | 7.80% |
| Aditya Birla SL Aggressive Hybrid Fund-Regular (G) |
-1.57% | 8.62% | 6.97% |
| Aditya Birla SL Aggressive Hybrid Fund-Regular (IDCW) |
-1.57% | 8.62% | 6.97% |
| Aditya Birla SL Aggressive Hybrid Omni FOF-Dir (G) |
2.31% | 10.65% | 9.94% |
| Aditya Birla SL Aggressive Hybrid Omni FOF-Dir (IDCW) |
2.31% | 10.71% | 9.97% |
| Aditya Birla SL Aggressive Hybrid Omni FOF-Reg (G) |
1.77% | 10.05% | 9.33% |
| Aditya Birla SL Aggressive Hybrid Omni FOF-Reg (IDCW) |
1.77% | 10.05% | 9.33% |
| Aditya Birla SL Arbitrage Fund (G) |
6.15% | 6.73% | 6.06% |
| Aditya Birla SL Arbitrage Fund (IDCW) |
6.16% | 6.73% | 6.06% |
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| Scheme Name | 1 Month | 3 Month | 6 Month |
|---|---|---|---|
| Aditya Birla SL Aggressive Hybrid Fund-Direct (G) |
-2.36% | 1.16% | 4.75% |
| Aditya Birla SL Aggressive Hybrid Fund-Direct (IDCW) |
-2.36% | 1.16% | 4.75% |
| Aditya Birla SL Aggressive Hybrid Fund-Regular (G) |
-2.42% | 0.98% | 4.36% |
| Aditya Birla SL Aggressive Hybrid Fund-Regular (IDCW) |
-2.42% | 0.98% | 4.37% |
| Aditya Birla SL Aggressive Hybrid Omni FOF-Dir (G) |
-1.42% | 1.40% | 6.49% |
| Aditya Birla SL Aggressive Hybrid Omni FOF-Dir (IDCW) |
-1.42% | 1.40% | 6.49% |
| Aditya Birla SL Aggressive Hybrid Omni FOF-Reg (G) |
-1.47% | 1.26% | 6.22% |
| Aditya Birla SL Aggressive Hybrid Omni FOF-Reg (IDCW) |
-1.47% | 1.26% | 6.22% |
| Aditya Birla SL Arbitrage Fund (G) |
0.61% | 1.64% | 2.95% |
| Aditya Birla SL Arbitrage Fund (IDCW) |
0.61% | 1.64% | 2.94% |
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फंड की तुलना करें
Fund Manager
पता
One World CentreTower 117th Flr, Jupiter Millssenapati Bapat, MargElphinstone Road Mumbai 400013
फ़ोन नंबर - 022 43568000 / 022 43568008
फैक्स - 022 43568110/8111
