logo

Aditya BSL Arbitrage Gr

0

0.00(0%)
NAV as of . Log in to view Live prices

Open Free Demat Account

Open Free Demat Account

By signing up I certify terms, conditions & privacy policy

Scheme Information

Aditya BSL Arbitrage Gr

as of 19 Sep 2026, 03:34 AM

Scheme Asset Size₹27237.15 Cr
Expense Ratio1.96%
Cash Holding90.01812%
Fund TypeOpen-End
PlanDividend
BenchmarkNIFTY 50 Arbitrage TR INR
Launch Date2009-07-24
Exit LoadExit load of 0.00% for investments if redeemed within 1 Days

SIP Calculator

12%
₹5,000
₹500₹10,00,000
10 Years
1 Year40 Years
Invested Amount
Estimated Return

Invested Amount

₹6,00,000

Est. Return

₹5,61,695

Total Value

₹11,61,695

Invested Amount
Estimated Return
Invest Now

Scheme Ratings

-

rated by Value Research

Scheme Riskometer

Your principal will be at Low Risk

Investment Returns

Absolute Returns

CAGR

In the last 1 months 0.50%
In the last 3 months 1.42%
In the last 6 months 2.80%
In the last 1 Years 5.93%
In the last 3 Years 0.21%
In the last 5 Years 0.34%

Company Holdings

Company Name
Sector
Instrument
Assets
Aditya BSL Money Mgr Dir Gr-FO10.07%
ICICI Bank LtdFinancial ServicesE3.58%
Future on ICICI Bank Ltd-DG3.57%
Aditya BSL FRF Dir Gr-FO3.53%
Future on HDFC Bank Ltd-DG3.25%
HDFC Bank LtdFinancial ServicesE3.23%
Future on Reliance Industries Ltd-DG3.16%
Reliance Industries LtdEnergyE3.15%
Future on Vodafone Idea Ltd-DG2.40%
Vodafone Idea LtdCommunication ServicesE2.39%
Future on Bharti Airtel Ltd-DG2.33%
Bharti Airtel LtdCommunication ServicesE2.33%
Future on Axis Bank Ltd-DG2.09%
Axis Bank LtdFinancial ServicesE2.08%
Aditya BSL Liquid Dir Gr-FO1.60%
Future on State Bank of India-DG1.47%
Future on Kotak Mahindra Bank Ltd-DG1.47%
Kotak Mahindra Bank LtdFinancial ServicesE1.46%
State Bank of IndiaFinancial ServicesE1.46%
HDFC Bank Ltd.-B1.43%
Future on NTPC Ltd-DG1.27%
NTPC LtdUtilitiesE1.27%
Future on Larsen & Toubro Ltd-DG1.25%
Larsen & Toubro LtdIndustrialsE1.24%
Future on Steel Authority Of India Ltd-DG1.15%
Steel Authority Of India LtdBasic MaterialsE1.15%
Indus Towers Ltd.-DG1.14%
Indus Towers Ltd Ordinary SharesCommunication ServicesE1.13%
Future on Hindalco Industries Ltd-DG1.10%
Hindalco Industries LtdBasic MaterialsE1.09%
Future on JSW Steel Ltd-DG1.01%
JSW Steel LtdBasic MaterialsE1.01%
Future on Eternal Ltd-DG0.98%
Eternal LtdConsumer CyclicalE0.98%
Future on Grasim Industries Ltd-DG0.96%
Future on Jio Financial Services Ltd-DG0.96%
Grasim Industries LtdBasic MaterialsE0.96%
Reverse Repo-BT0.95%
Jio Financial Services LtdFinancial ServicesE0.95%
Future on ITC Ltd-DG0.93%
ITC LtdConsumer DefensiveE0.93%
Future on NMDC Ltd-DG0.86%
Future on Hindustan Zinc Ltd-DG0.86%
Maruti Suzuki India LtdConsumer CyclicalE0.86%
NMDC LtdBasic MaterialsE0.86%
Hindustan Zinc LtdBasic MaterialsE0.86%
Future on Maruti Suzuki India Ltd-DG0.85%
Future on Mahindra & Mahindra Ltd-DG0.79%
Future on Eicher Motors Ltd-DG0.79%
Mahindra & Mahindra LtdConsumer CyclicalE0.79%
Eicher Motors LtdConsumer CyclicalE0.79%
Future on Bajaj Finserv Ltd-DG0.76%
Bajaj Finserv LtdFinancial ServicesE0.76%
Future on Tata Steel Ltd.-DG0.74%
Tata Steel LtdBasic MaterialsE0.73%
Future on Adani Enterprises Ltd-DG0.72%
Adani Enterprises LtdEnergyE0.72%
National Bank for Agriculture and Rural Development-BD0.71%
AdityaBSLCRISILIBXFiSv3-6MtDbtIdxDrGr-FO0.71%
Future on Shriram Finance Ltd-DG0.67%
Future on Coal India Ltd-DG0.67%
Shriram Finance LtdFinancial ServicesE0.67%
Coal India LtdEnergyE0.67%
Future on Bajaj Finance Ltd-DG0.61%
Bajaj Finance LtdFinancial ServicesE0.60%
Future on Apollo Hospitals Enterprise Ltd-DG0.60%
Apollo Hospitals Enterprise LtdHealthcareE0.60%
Future on Yes Bank Ltd-DG0.59%
Yes Bank LtdFinancial ServicesE0.59%
Future on The Federal Bank Ltd-DG0.59%
The Federal Bank LtdFinancial ServicesE0.58%
Future on Vedanta Ltd-DG0.57%
Vedanta LtdBasic MaterialsE0.57%
Future on APL Apollo Tubes Ltd-DG0.56%
APL Apollo Tubes LtdBasic MaterialsE0.56%
Future on TVS Motor Co Ltd-DG0.56%
TVS Motor Co LtdConsumer CyclicalE0.56%
Future on UltraTech Cement Ltd-DG0.54%
UltraTech Cement LtdBasic MaterialsE0.54%
Future on BSE Ltd-DG0.54%
BSE LtdFinancial ServicesE0.54%
Future on Muthoot Finance Ltd-DG0.54%
Muthoot Finance LtdFinancial ServicesE0.53%
Future on Aurobindo Pharma Ltd-DG0.53%
Aurobindo Pharma LtdHealthcareE0.53%
Future on Ashok Leyland Ltd-DG0.52%
Ashok Leyland LtdIndustrialsE0.52%
Future on Glenmark Pharmaceuticals Ltd-DG0.51%
Glenmark Pharmaceuticals LtdHealthcareE0.51%
Future on InterGlobe Aviation Ltd-DG0.50%
InterGlobe Aviation LtdIndustrialsE0.50%
Future on Adani Ports & Special Economic Zone Ltd-DG0.50%
Adani Ports & Special Economic Zone LtdIndustrialsE0.50%
Future on Hindustan Aeronautics Ltd Ordinary Shares-DG0.49%
Hindustan Aeronautics Ltd Ordinary SharesIndustrialsE0.49%
Future on Bharat Electronics Ltd-DG0.47%
Future on AU Small Finance Bank Ltd-DG0.47%
Bharat Electronics LtdIndustrialsE0.47%
AU Small Finance Bank LtdFinancial ServicesE0.47%
Future on Oil & Natural Gas Corp Ltd-DG0.46%
Oil & Natural Gas Corp LtdEnergyE0.46%
Future on Bharat Petroleum Corp Ltd-DG0.45%
Bharat Petroleum Corp LtdEnergyE0.44%
Future on Titan Co Ltd-DG0.44%
Titan Co LtdConsumer CyclicalE0.44%
Future on Aditya Birla Capital Ltd-DG0.43%
Aditya Birla Capital LtdFinancial ServicesE0.42%
Future on One97 Communications Ltd-DG0.41%
One97 Communications LtdTechnologyE0.41%
Future on Canara Bank-DG0.40%
Canara BankFinancial ServicesE0.40%
Future on Cipla Ltd-DG0.40%
Cipla LtdHealthcareE0.40%
Muthoot Finance Limited-B0.37%
Future on Info Edge (India) Ltd-DG0.37%
Info Edge (India) LtdCommunication ServicesE0.37%
Future on HDFC Life Insurance Co Ltd-DG0.36%
Future on PNB Housing Finance Ltd-DG0.36%
PNB Housing Finance LtdFinancial ServicesE0.36%
HDFC Life Insurance Co LtdFinancial ServicesE0.36%
Future on Crompton Greaves Consumer Electricals Ltd-DG0.35%
Future on Torrent Pharmaceuticals Ltd-DG0.35%
Crompton Greaves Consumer Electricals LtdConsumer CyclicalE0.35%
Torrent Pharmaceuticals LtdHealthcareE0.35%
Future on Cholamandalam Investment and Finance Co Ltd-DG0.35%
Cholamandalam Investment and Finance Co LtdFinancial ServicesE0.35%
Future on United Spirits Ltd-DG0.34%
United Spirits LtdConsumer DefensiveE0.34%
Future on Kalyan Jewellers India Ltd-DG0.33%
Future on Ambuja Cements Ltd-DG0.33%
Kalyan Jewellers India LtdConsumer CyclicalE0.33%
Ambuja Cements LtdBasic MaterialsE0.33%
Future on Biocon Ltd-DG0.33%
Biocon LtdHealthcareE0.33%
Future on Godrej Properties Ltd-DG0.31%
Godrej Properties LtdReal EstateE0.31%
Indian Oil Corp LtdEnergyE0.31%
Future on Indian Oil Corp Ltd-DG0.31%
Future on Manappuram Finance Ltd-DG0.30%
Manappuram Finance LtdFinancial ServicesE0.30%
Future on Bank of Baroda-DG0.30%
LIC Housing Finance LtdFinancial ServicesE0.30%
Bank of BarodaFinancial ServicesE0.30%
Future on LIC Housing Finance Ltd-DG0.30%
Future on Power Grid Corp Of India Ltd-DG0.29%
Power Grid Corp Of India LtdUtilitiesE0.29%
Future on Asian Paints Ltd-DG0.29%
Asian Paints LtdBasic MaterialsE0.29%
Future on Cummins India Ltd-DG0.28%
Cummins India LtdIndustrialsE0.28%
RBL Bank LtdFinancial ServicesE0.27%
Future on RBL Bank Ltd-DG0.27%
Future on DLF Ltd-DG0.27%
DLF LtdReal EstateE0.27%
Future on UPL Ltd-DG0.26%
Future on Punjab National Bank-DG0.26%
Future on Adani Energy Solutions Ltd-DG0.26%
Future on HDFC Asset Management Co Ltd-DG0.26%
Adani Energy Solutions LtdUtilitiesE0.26%
UPL LtdBasic MaterialsE0.26%
Punjab National BankFinancial ServicesE0.26%
Future on Hitachi Energy India Ltd Ordinary Shares-DG0.26%
HDFC Asset Management Co LtdFinancial ServicesE0.26%
Hitachi Energy India Ltd Ordinary SharesIndustrialsE0.26%
Future on Solar Industries India Ltd-DG0.26%
Future on FSN E-Commerce Ventures Ltd-DG0.26%
FSN E-Commerce Ventures LtdConsumer CyclicalE0.26%
Solar Industries India LtdBasic MaterialsE0.26%
Future on Tata Consumer Products Ltd-DG0.25%
Tata Consumer Products LtdConsumer DefensiveE0.25%
Future on GMR Airports Ltd-DG0.24%
GMR Airports LtdIndustrialsE0.24%
Future on NBCC India Ltd-DG0.24%
Future on National Aluminium Co Ltd-DG0.24%
NBCC India LtdIndustrialsE0.24%
National Aluminium Co LtdBasic MaterialsE0.23%
Future on Union Bank of India-DG0.22%
Future on JSW Energy Ltd-DG0.22%
Union Bank of IndiaFinancial ServicesE0.22%
JSW Energy LtdUtilitiesE0.22%
Future on Max Financial Services Ltd-DG0.22%
Max Financial Services LtdFinancial ServicesE0.22%
Future on Adani Green Energy Ltd-DG0.22%
Adani Green Energy LtdUtilitiesE0.21%
Future on Alkem Laboratories Ltd-DG0.21%
Alkem Laboratories LtdHealthcareE0.21%
Future on Tata Power Co Ltd-DG0.21%
Tata Power Co LtdUtilitiesE0.21%
Future on Tata Consultancy Services Ltd-DG0.21%
Tata Consultancy Services LtdTechnologyE0.21%
Future on Marico Ltd-DG0.21%
The Phoenix Mills Ltd.-DG0.21%
Angel One Ltd.-DG0.21%
Angel One Ltd Ordinary SharesFinancial ServicesE0.21%
Marico LtdConsumer DefensiveE0.21%
Phoenix Mills LtdReal EstateE0.21%
Future on Bharat Heavy Electricals Ltd-DG0.20%
Bharat Heavy Electricals LtdIndustrialsE0.20%
Future on Fortis Healthcare Ltd-DG0.20%
Future on Infosys Ltd-DG0.20%
Infosys LtdTechnologyE0.20%
Fortis Healthcare LtdHealthcareE0.20%
Future on Hero MotoCorp Ltd-DG0.20%
GE Vernova T&D India LtdIndustrialsE0.20%
Future on GE Vernova T&D India Ltd-DG0.20%
Hero MotoCorp LtdConsumer CyclicalE0.20%
Future on Bank of India-DG0.20%
Bank of IndiaFinancial ServicesE0.19%
Future on 360 One Wam Ltd Ordinary Shares-DG0.19%
360 One Wam Ltd Ordinary SharesFinancial ServicesE0.19%
Future on Adani Power Ltd-DG0.19%
Adani Power LtdUtilitiesE0.19%
Future on SBI Life Insurance Co Ltd-DG0.18%
SBI Life Insurance Co LtdFinancial ServicesE0.18%
Future on Oberoi Realty Ltd-DG0.18%
Oberoi Realty LtdReal EstateE0.18%
Future on PG Electroplast Ltd-DG0.17%
Future on GAIL (India) Ltd-DG0.17%
PG Electroplast LtdTechnologyE0.17%
GAIL (India) LtdUtilitiesE0.17%
Container Corporation of India LtdIndustrialsE0.17%
Future on Container Corporation of India Ltd-DG0.17%
Future on IDFC First Bank Ltd-DG0.17%
IDFC First Bank LtdFinancial ServicesE0.17%
Future on Petronet LNG Ltd-DG0.17%
Petronet LNG LtdEnergyE0.17%
Future on Patanjali Foods Ltd-DG0.17%
Patanjali Foods LtdConsumer DefensiveE0.17%
Future on Nestle India Ltd-DG0.16%
Nestle India LtdConsumer DefensiveE0.16%
Future on Jindal Steel Ltd-DG0.16%
Jindal Steel LtdBasic MaterialsE0.16%
Future on Hindustan Petroleum Corp Ltd-DG0.16%
Hindustan Petroleum Corp LtdEnergyE0.15%
Future on Hindustan Unilever Ltd-DG0.15%
Future on Indian Energy Exchange Ltd-DG0.15%
Hindustan Unilever LtdConsumer DefensiveE0.15%
Future on Divi's Laboratories Ltd-DG0.15%
Indian Energy Exchange LtdFinancial ServicesE0.15%
Divi's Laboratories LtdHealthcareE0.15%
Bandhan Bank LtdFinancial ServicesE0.15%
Future on Bandhan Bank Ltd-DG0.15%
Future on Varun Beverages Ltd-DG0.15%
Laurus Labs LtdHealthcareE0.15%
Future on Laurus Labs Ltd-DG0.15%
Varun Beverages LtdConsumer DefensiveE0.15%
Muthoot Finance Limited-B0.15%
Future on Britannia Industries Ltd-DG0.15%
Britannia Industries LtdConsumer DefensiveE0.14%
Future on Suzlon Energy Ltd-DG0.14%
Suzlon Energy LtdIndustrialsE0.14%
Future on Delhivery Ltd-DG0.14%
Delhivery LtdIndustrialsE0.14%
Future on Persistent Systems Ltd-DG0.14%
Future on CG Power & Industrial Solutions Ltd-DG0.14%
Future on Supreme Industries Ltd-DG0.14%
Persistent Systems LtdTechnologyE0.14%
CG Power & Industrial Solutions LtdIndustrialsE0.14%
Supreme Industries LtdIndustrialsE0.14%
Future on UNO Minda Ltd-DG0.13%
UNO Minda LtdConsumer CyclicalE0.13%
Future on Trent Ltd-DG0.13%
Trent LtdConsumer CyclicalE0.13%
Future on Polycab India Ltd-DG0.13%
Polycab India LtdIndustrialsE0.13%
Future on Motilal Oswal Financial Services Ltd-DG0.12%
Future on Pidilite Industries Ltd-DG0.12%
Motilal Oswal Financial Services LtdFinancial ServicesE0.12%
Pidilite Industries LtdBasic MaterialsE0.12%
Future on The South Indian Bank Ltd-DG0.11%
Indian Hotels Co LtdConsumer CyclicalE0.11%
Future on Bajaj Auto Ltd-DG0.11%
Bajaj Auto LtdConsumer CyclicalE0.11%
Future on ICICI Prudential Life Insurance Co Ltd-DG0.10%
ICICI Prudential Life Insurance Co LtdFinancial ServicesE0.10%
Future on Tata Elxsi Ltd-DG0.10%
Tata Elxsi LtdTechnologyE0.10%
Future on Kaynes Technology India Ltd-DG0.10%
Future on Computer Age Management Services Ltd Ordinary Shares-DG0.10%
Kaynes Technology India LtdTechnologyE0.10%
Computer Age Management Services Ltd Ordinary SharesTechnologyE0.10%
Future on Tata Motors Passenger Vehicles Ltd-DG0.10%
Tata Motors Passenger Vehicles LtdConsumer CyclicalE0.10%
Godrej Consumer Products LtdConsumer DefensiveE0.10%
Future on Godrej Consumer Products Ltd-DG0.10%
Future on PB Fintech Ltd-DG0.09%
PB Fintech LtdFinancial ServicesE0.09%
Axis Bank Ltd.-B0.09%
Future on Coforge Ltd-DG0.09%
Coforge LtdTechnologyE0.09%
Future on Bharat Forge Ltd-DG0.09%
Bharat Forge LtdConsumer CyclicalE0.09%
Future on Lupin Ltd-DG0.08%
Lupin LtdHealthcareE0.08%
Future on Radico Khaitan Ltd-DG0.08%
Radico Khaitan LtdConsumer DefensiveE0.08%
Future on Inox Wind Ltd-DG0.08%
Inox Wind LtdIndustrialsE0.08%
Bosch LtdConsumer CyclicalE0.08%
Future on Bosch Ltd-DG0.08%
Future on Rail Vikas Nigam Ltd-DG0.08%
Rail Vikas Nigam LtdIndustrialsE0.08%
Future on Zydus Lifesciences Ltd-DG0.08%
Zydus Lifesciences LtdHealthcareE0.08%
Future on Tube Investments of India Ltd Ordinary Shares-DG0.07%
REC LtdFinancial ServicesE0.07%
Future on REC Ltd-DG0.07%
Tube Investments of India Ltd Ordinary SharesIndustrialsE0.07%
Future on Power Finance Corp Ltd-DG0.07%
Power Finance Corp LtdFinancial ServicesE0.07%
Future on Havells India Ltd-DG0.07%
Havells India LtdIndustrialsE0.07%
Future on Bajaj Holdings and Investment Ltd-DG0.07%
Bajaj Holdings and Investment LtdFinancial ServicesE0.07%
Future on Sun Pharmaceuticals Industries Ltd-DG0.07%
Sun Pharmaceuticals Industries LtdHealthcareE0.07%
Future on Max Healthcare Institute Ltd Ordinary Shares-DG0.06%
Max Healthcare Institute Ltd Ordinary SharesHealthcareE0.06%
Future on Dabur India Ltd-DG0.06%
Dabur India LtdConsumer DefensiveE0.06%
Future on Indian Bank-DG0.06%
Indian BankFinancial ServicesE0.06%
Future on Central Depository Services (India) Ltd-DG0.05%
Central Depository Services (India) LtdFinancial ServicesE0.05%
Future on Amba Enterprises Ltd-DG0.05%
Amber Enterprises India Ltd Ordinary SharesConsumer CyclicalE0.05%
Future on Dalmia Bharat Ltd-DG0.05%
Dalmia Bharat LtdBasic MaterialsE0.05%
Future on IndusInd Bank Ltd-DG0.05%
IndusInd Bank LtdFinancial ServicesE0.05%
Future on Vishal Mega Mart Ltd-DG0.04%
Vishal Mega Mart LtdConsumer CyclicalE0.04%
Future on SRF Ltd-DG0.04%
SRF LtdIndustrialsE0.04%
Voltas LtdConsumer CyclicalE0.04%
Future on Voltas Ltd-DG0.04%
Mphasis LtdTechnologyE0.04%
Future on Mphasis Ltd-DG0.04%
KPIT Technologies LtdTechnologyE0.04%
Future on Samvardhana Motherson International Ltd-DG0.04%
Future on KPIT Technologies Ltd-DG0.04%
Samvardhana Motherson International LtdConsumer CyclicalE0.04%
Future on Prestige Estates Projects Ltd-DG0.03%
Prestige Estates Projects LtdReal EstateE0.03%
Page Industries LtdConsumer CyclicalE0.03%
Future on Page Industries Ltd-DG0.03%
Sona BLW Precision Forgings LtdConsumer CyclicalE0.03%
Future on Sona BLW Precision Forgings Ltd-DG0.03%
Future on LTM Ltd-DG0.02%
LTM LtdTechnologyE0.02%
Mankind Pharma LtdHealthcareE0.02%
Future on Mankind Pharma Ltd-DG0.02%
Dr. Reddy's Laboratories Ltd.-DG0.02%
Dr Reddy's Laboratories LtdHealthcareE0.02%
Hyundai Motor India LtdConsumer CyclicalE0.02%
Future on Hyundai Motor India Ltd-DG0.02%
Future on Force Motors Ltd-DG0.01352%
Force Motors LtdConsumer CyclicalE0.01346%
Future on Colgate-Palmolive (India) Ltd-DG0.01273%
Colgate-Palmolive (India) LtdConsumer DefensiveE0.01272%
Future on Cochin Shipyard Ltd-DG0.01167%
Cochin Shipyard LtdIndustrialsE0.01162%
Godfrey Phillips India LtdConsumer DefensiveE0.00936%
Future on Godfrey Phillips India Ltd-DG0.00926%
Future on Multi Commodity Exchange of India Ltd-DG0.00881%
Multi Commodity Exchange of India LtdFinancial ServicesE0.00877%
Future on Oracle Financial Services Software Ltd-DG0.00707%
Oracle Financial Services Software LtdTechnologyE0.00706%
Tvs Motor Company Limited-P0.00268%
Future on ICICI Lombard General Insurance Co Ltd-DG0.00059%
ICICI Lombard General Insurance Co LtdFinancial ServicesE0.00059%
Future on Premier Energies Ltd-DG0.0005%
Premier Energies LtdTechnologyE0.00049%
Cash Offset For Derivatives-CQ70.94%
Small Industries Dev Bank Of India-CD1.35%
National Bank For Agriculture And Rural Development-CD1.26%
National Bank For Agriculture And Rural Development-CD1.08%
Treps-CR1.03%
National Bank For Agriculture And Rural Development-CD0.72%
Small Industries Development Bank Of India-CD0.54%
Bank Of Baroda-CD0.45%
HDFC Bank Limited-CD0.45%
HDFC Bank Limited-CD0.36%
Bank Of Baroda-CD0.36%
HDFC Bank Limited-CD0.36%
HDFC Bank Ltd-CD0.36%
Axis Bank Limited-CD0.36%
HDFC Bank Limited-CD0.36%
Export Import Bank Of India-CD0.27%
Cholamandalam Investment And Finance Company Limited-CP0.27%
Net Receivable / Payable-CA0.25%
Bank Of Baroda-CD0.18%
Punjab National Bank-CD0.18%
Nippon Life India Asset Management Ltd Ordinary Shares-E-
Lodha Developers Ltd-E-
Exide Industries Ltd-E-
Swiggy Ltd-E-
Avenue Supermarts Ltd-E-
LIC Housing Finance Ltd-B-
KFin Technologies Ltd-E-
Oil India Ltd-E-
Dixon Technologies (India) Ltd-E-
Mazagon Dock Shipbuilders Ltd-E-
Indian Railway Finance Corp Ltd Ordinary Shares-E-

Sector Holding Analysis

Equity / Debt / Cash Split

Loading chart…

Debt

10.2%

Cash

90.02%

Equity sector allocation

Loading chart…

Basic Materials

0.7%

Communication Services

1.12%

Consumer Cyclical

0.15%

Consumer Defensive

0.92%

Financial Services

0.03%

Healthcare

0.01%

Real Estate

0.2%

Others

96.87%

Fund House Contact Details

Websitehttps://mutualfund.adityabirlacapital.com/
Phone+91 22 4356 8008/ 8000
Aditya Birla Sun Life AMC Ltd

Asset Management Company

About Aditya BSL Arbitrage Gr

Investment Objective of the Scheme

The Scheme seeks to generate income by investing predominantly in equity and equity related instruments. Scheme intends to take advantage from the price differentials /mis-pricing prevailing for stock / index in various market segments (Cash & Future).

Key Features of The Fund

5-year return

+6.02%

Fund Manager

Lovelish Solanki

Risk Profile

Low Risk

Expense Ratio

1.96%

Fund Size

₹27237.15 Cr

Aditya BSL Arbitrage Gr Summary

Aditya BSL Arbitrage Gr NAV, Returns, Performance & Details

Aditya BSL Arbitrage Gr is currently priced at ₹28.44, as of 19 Sep 2026, 03:34 AM. The fund has recorded a change of ₹0 (0.00%), indicating its recent movement in the market.

Tracking NAV trends helps investors understand short-term price movement, while long-term performance gives a better picture of wealth creation potential.

Aditya BSL Arbitrage Gr Fund Details and Key Information

Aditya BSL Arbitrage Gr is an open-ended mutual fund that invests based on its stated objective and benchmark.

Key details:

  • Asset Size: ₹27237.15 Cr

  • Expense Ratio: 1.96%

  • Cash Holding: 90.02%

  • Plan Type: Dividend

  • Benchmark: NIFTY 50 Arbitrage TR INR

  • Launch Date: 2009-07-24

  • Exit Load: 0.00

These factors help investors evaluate cost, scale, and fund positioning before making an investment decision.

Aditya BSL Arbitrage Gr Returns and Performance

Aditya BSL Arbitrage Gr has delivered returns across multiple timeframes, reflecting its ability to perform across different market conditions.

Returns:

  • 1 Month: 0.50%

  • 3 Months: 1.42%

  • 6 Months: 2.80%

  • 1 Year: 5.93%

  • 3 Years: 0.21%

  • 5 Years: 0.34%

Short-term returns indicate recent momentum, while long-term returns show consistency and wealth creation ability.

Aditya BSL Arbitrage Gr Risk Level and Volatility

Understanding risk is important before investing. Aditya BSL Arbitrage Gr falls under: For investors in the 20–40 age group, selecting a fund with the right risk level is important based on financial goals, investment horizon, and comfort with market movements.

Risk Level: Low Risk

The riskometer helps investors understand how stable or volatile the fund can be based on its investment strategy and asset allocation. Funds with higher risk levels may offer better return potential over time, but they can also experience sharper short-term fluctuations. This classification reflects the volatility associated with the fund. Higher risk funds may offer higher returns but come with greater fluctuations.

Aditya BSL Arbitrage Gr Portfolio Allocation

The asset allocation of Aditya BSL Arbitrage Gr shows how investments are distributed across asset classes.

  • Equity Allocation: -0.22%

  • Cash Allocation: 90.02%

This allocation plays a key role in determining the fund’s risk and return profile.

Aditya BSL Arbitrage Gr Sector Allocation

Aditya BSL Arbitrage Gr diversifies its investments across sectors to reduce risk.

Sector Holding Detail

  • Basic Materials: 0.70%

  • Communication Services: 1.12%

  • Consumer Cyclical: 0.15%

  • Consumer Defensive: 0.92%

  • Financial Services: 0.03%

  • Healthcare: 0.01%

  • Real Estate: 0.20%

Sector allocation data helps investors understand which industries the fund is focusing on.

Aditya BSL Arbitrage Gr Fund House

Aditya BSL Arbitrage Gr is managed by:

AMC Name: Aditya Birla Sun Life AMC Ltd

A strong fund house with a proven track record can improve investor confidence.

Aditya BSL Arbitrage Gr Minimum Investment

Investors can start investing in Aditya BSL Arbitrage Gr with:

Minimum Investment: ₹1,000

This makes the fund accessible for both beginners and experienced investors.

Summarize with AI
Google GeminiChatGPTPerplexity AIAnthropic AIGrok AI

FAQ's

Desktop BannerMobile Banner

Invest Anytime, Anywhere

Get it on Google PlayGet it on App Store

Open Free Demat Account Online

By signing up I certify terms, conditions & privacy policy