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Aditya BSL Arbitrage Reg Gr

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Scheme Information

Aditya BSL Arbitrage Reg Gr

as of 05 Nov 2026, 02:34 AM

Scheme Asset Size₹26933.29 Cr
Expense Ratio1.95%
Cash Holding92.18668%
Fund TypeOpen-End
PlanGrowth
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 0.67%
In the last 3 months 1.05%
In the last 6 months 3.12%
In the last 1 Years 6.13%
In the last 3 Years 0.21%
In the last 5 Years 0.35%

Company Holdings

Company Name
Sector
Instrument
Assets
Aditya BSL Money Market Dir Gr-FO10.18%
Aditya BSL Fltng Intst Rts Dir Gr-FO3.56%
Future on HDFC Bank Ltd-DG3.56%
HDFC Bank LtdFinancial ServicesE3.52%
Future on ICICI Bank Ltd-DG3.39%
ICICI Bank LtdFinancial ServicesE3.37%
Future on Reliance Industries Ltd-DG2.88%
Reliance Industries LtdEnergyE2.87%
Aditya BSL Liquid Dir Gr-FO2.55%
Future on Bharti Airtel Ltd-DG2.39%
Bharti Airtel LtdCommunication ServicesE2.38%
Future on Vodafone Idea Ltd-DG2.35%
Vodafone Idea LtdCommunication ServicesE2.35%
Future on Axis Bank Ltd-DG2.21%
Axis Bank LtdFinancial ServicesE2.20%
Future on State Bank of India-DG1.62%
Future on Larsen & Toubro Ltd-DG1.61%
Larsen & Toubro LtdIndustrialsE1.61%
State Bank of IndiaFinancial ServicesE1.60%
HDFC Bank Ltd.-B1.45%
Future on Kotak Mahindra Bank Ltd-DG1.29%
Kotak Mahindra Bank LtdFinancial ServicesE1.29%
Future on Hindalco Industries Ltd-DG1.19%
NTPC LtdUtilitiesE1.19%
Future on NTPC Ltd-DG1.19%
Hindalco Industries LtdBasic MaterialsE1.18%
Steel Authority Of India LtdBasic MaterialsE1.15%
Future on Steel Authority Of India Ltd-DG1.13%
Indus Towers Ltd.-DG1.11%
Indus Towers Ltd Ordinary SharesCommunication ServicesE1.10%
Vedanta LtdBasic MaterialsE1.08%
Future on Vedanta Ltd-DG1.07%
Future on JSW Steel Ltd-DG1.02%
JSW Steel LtdBasic MaterialsE1.01%
Future on ITC Ltd-DG0.87%
ITC LtdConsumer DefensiveE0.87%
Future on Tata Steel Ltd.-DG0.83%
Tata Steel LtdBasic MaterialsE0.83%
NMDC LtdBasic MaterialsE0.79%
Future on NMDC Ltd-DG0.79%
Future on Jio Financial Services Ltd-DG0.77%
Jio Financial Services LtdFinancial ServicesE0.77%
Future on Hindustan Zinc Ltd-DG0.76%
Hindustan Zinc LtdBasic MaterialsE0.76%
Future on Maruti Suzuki India Ltd-DG0.73%
Maruti Suzuki India LtdConsumer CyclicalE0.73%
National Bank for Agriculture and Rural Development-BD0.72%
Future on TVS Motor Co Ltd-DG0.72%
AdityaBSLCRISILIBXFiSv3-6MtDbtIdxDrGr-FO0.72%
Future on Coal India Ltd-DG0.71%
TVS Motor Co LtdConsumer CyclicalE0.71%
Coal India LtdEnergyE0.71%
Future on APL Apollo Tubes Ltd-DG0.71%
APL Apollo Tubes LtdBasic MaterialsE0.70%
Adani Enterprises LtdEnergyE0.69%
Future on Adani Enterprises Ltd-DG0.69%
Future on Aurobindo Pharma Ltd-DG0.65%
Future on The Federal Bank Ltd-DG0.65%
Aurobindo Pharma LtdHealthcareE0.65%
The Federal Bank LtdFinancial ServicesE0.64%
Future on PB Fintech Ltd-DG0.64%
PB Fintech LtdFinancial ServicesE0.64%
Future on Eicher Motors Ltd-DG0.62%
Eicher Motors LtdConsumer CyclicalE0.62%
Future on Bajaj Finance Ltd-DG0.59%
Bajaj Finance LtdFinancial ServicesE0.59%
Future on IndusInd Bank Ltd-DG0.57%
IndusInd Bank LtdFinancial ServicesE0.57%
Apollo Hospitals Enterprise LtdHealthcareE0.56%
Future on Apollo Hospitals Enterprise Ltd-DG0.56%
Future on Yes Bank Ltd-DG0.55%
InterGlobe Aviation LtdIndustrialsE0.55%
Future on InterGlobe Aviation Ltd-DG0.55%
Yes Bank LtdFinancial ServicesE0.54%
Future on Hindustan Aeronautics Ltd Ordinary Shares-DG0.52%
Future on UltraTech Cement Ltd-DG0.52%
UltraTech Cement LtdBasic MaterialsE0.52%
Hindustan Aeronautics Ltd Ordinary SharesIndustrialsE0.52%
Future on Bharat Petroleum Corp Ltd-DG0.51%
Future on Grasim Industries Ltd-DG0.51%
Grasim Industries LtdBasic MaterialsE0.51%
Bharat Petroleum Corp LtdEnergyE0.51%
Future on Kalyan Jewellers India Ltd-DG0.50%
Kalyan Jewellers India LtdConsumer CyclicalE0.49%
Future on Glenmark Pharmaceuticals Ltd-DG0.49%
Glenmark Pharmaceuticals LtdHealthcareE0.49%
United Spirits LtdConsumer DefensiveE0.44%
Future on United Spirits Ltd-DG0.44%
Future on Info Edge (India) Ltd-DG0.43%
Info Edge (India) LtdCommunication ServicesE0.43%
Future on Hitachi Energy India Ltd Ordinary Shares-DG0.41%
Hitachi Energy India Ltd Ordinary SharesIndustrialsE0.41%
Future on Manappuram Finance Ltd-DG0.41%
Manappuram Finance LtdFinancial ServicesE0.41%
Oil & Natural Gas Corp LtdEnergyE0.41%
Future on Oil & Natural Gas Corp Ltd-DG0.41%
Future on Aditya Birla Capital Ltd-DG0.40%
Aditya Birla Capital LtdFinancial ServicesE0.40%
Future on Coforge Ltd-DG0.40%
Future on Ashok Leyland Ltd-DG0.39%
Future on Torrent Pharmaceuticals Ltd-DG0.39%
Adani Ports & Special Economic Zone LtdIndustrialsE0.39%
Coforge LtdTechnologyE0.39%
Torrent Pharmaceuticals LtdHealthcareE0.39%
Ashok Leyland LtdIndustrialsE0.39%
Future on Adani Ports & Special Economic Zone Ltd-DG0.39%
Future on Mahindra & Mahindra Ltd-DG0.39%
Mahindra & Mahindra LtdConsumer CyclicalE0.39%
Future on Canara Bank-DG0.39%
Future on PNB Housing Finance Ltd-DG0.39%
Future on Bharat Electronics Ltd-DG0.39%
Bharat Electronics LtdIndustrialsE0.39%
PNB Housing Finance LtdFinancial ServicesE0.38%
Future on Cummins India Ltd-DG0.38%
Canara BankFinancial ServicesE0.38%
Cummins India LtdIndustrialsE0.38%
Future on Tata Consultancy Services Ltd-DG0.38%
Tata Consultancy Services LtdTechnologyE0.38%
Future on LIC Housing Finance Ltd-DG0.37%
LIC Housing Finance LtdFinancial ServicesE0.36%
Future on Adani Energy Solutions Ltd-DG0.35%
Future on Sun Pharmaceuticals Industries Ltd-DG0.35%
Adani Energy Solutions LtdUtilitiesE0.35%
Future on Crompton Greaves Consumer Electricals Ltd-DG0.35%
Sun Pharmaceuticals Industries LtdHealthcareE0.35%
HDFC Life Insurance Co LtdFinancial ServicesE0.35%
Future on Infosys Ltd-DG0.35%
Future on HDFC Life Insurance Co Ltd-DG0.35%
Crompton Greaves Consumer Electricals LtdConsumer CyclicalE0.35%
Infosys LtdTechnologyE0.35%
Future on GE Vernova T&D India Ltd-DG0.34%
Future on Bajaj Finserv Ltd-DG0.34%
Bajaj Finserv LtdFinancial ServicesE0.34%
GE Vernova T&D India LtdIndustrialsE0.34%
Future on Swiggy Ltd-DG0.34%
Future on Cholamandalam Investment and Finance Co Ltd-DG0.34%
Swiggy LtdConsumer CyclicalE0.34%
Cholamandalam Investment and Finance Co LtdFinancial ServicesE0.34%
Future on Muthoot Finance Ltd-DG0.32%
Future on Bandhan Bank Ltd-DG0.32%
Bandhan Bank LtdFinancial ServicesE0.32%
Muthoot Finance LtdFinancial ServicesE0.32%
Indian Oil Corp LtdEnergyE0.31%
Future on Indian Oil Corp Ltd-DG0.31%
Future on Cipla Ltd-DG0.31%
Future on Multi Commodity Exchange of India Ltd-DG0.31%
Cipla LtdHealthcareE0.31%
Future on Biocon Ltd-DG0.30%
Multi Commodity Exchange of India LtdFinancial ServicesE0.30%
Biocon LtdHealthcareE0.30%
Future on Ambuja Cements Ltd-DG0.30%
Ambuja Cements LtdBasic MaterialsE0.30%
Future on Bank of Baroda-DG0.30%
Future on AU Small Finance Bank Ltd-DG0.30%
AU Small Finance Bank LtdFinancial ServicesE0.30%
Bank of BarodaFinancial ServicesE0.29%
Solar Industries India LtdBasic MaterialsE0.29%
Future on Solar Industries India Ltd-DG0.29%
Future on Shriram Finance Ltd-DG0.29%
Shriram Finance LtdFinancial ServicesE0.29%
Future on RBL Bank Ltd-DG0.28%
RBL Bank LtdFinancial ServicesE0.28%
Future on Power Finance Corp Ltd-DG0.27%
Power Finance Corp LtdFinancial ServicesE0.27%
JSW Energy LtdUtilitiesE0.27%
Future on JSW Energy Ltd-DG0.27%
Future on Asian Paints Ltd-DG0.27%
Asian Paints LtdBasic MaterialsE0.27%
Future on Punjab National Bank-DG0.26%
Punjab National BankFinancial ServicesE0.26%
Eternal LtdConsumer CyclicalE0.26%
Small Industries Development Bank of India-B0.26%
Future on Eternal Ltd-DG0.26%
Future on Godrej Properties Ltd-DG0.26%
Godrej Properties LtdReal EstateE0.26%
Future on Alkem Laboratories Ltd-DG0.26%
Alkem Laboratories LtdHealthcareE0.26%
Future on Titan Co Ltd-DG0.24%
Titan Co LtdConsumer CyclicalE0.24%
Future on Tata Consumer Products Ltd-DG0.23%
Tata Consumer Products LtdConsumer DefensiveE0.23%
SBI Life Insurance Co LtdFinancial ServicesE0.22%
Future on SBI Life Insurance Co Ltd-DG0.22%
Future on National Aluminium Co Ltd-DG0.22%
Future on HDFC Asset Management Co Ltd-DG0.22%
National Aluminium Co LtdBasic MaterialsE0.22%
Future on Container Corporation of India Ltd-DG0.22%
HDFC Asset Management Co LtdFinancial ServicesE0.22%
Container Corporation of India LtdIndustrialsE0.22%
Future on Bharat Heavy Electricals Ltd-DG0.21%
Bharat Heavy Electricals LtdIndustrialsE0.21%
Future on Divi's Laboratories Ltd-DG0.21%
Divi's Laboratories LtdHealthcareE0.21%
Future on Union Bank of India-DG0.21%
Union Bank of IndiaFinancial ServicesE0.21%
UPL LtdBasic MaterialsE0.21%
Future on UPL Ltd-DG0.21%
Future on PG Electroplast Ltd-DG0.21%
PG Electroplast LtdTechnologyE0.20%
Future on Jindal Steel Ltd-DG0.20%
Jindal Steel LtdBasic MaterialsE0.20%
Future on NBCC India Ltd-DG0.19%
Future on Marico Ltd-DG0.19%
NBCC India LtdIndustrialsE0.19%
Marico LtdConsumer DefensiveE0.19%
Adani Green Energy LtdUtilitiesE0.19%
Future on Adani Green Energy Ltd-DG0.19%
Future on One97 Communications Ltd-DG0.18%
Future on Samvardhana Motherson International Ltd-DG0.18%
Samvardhana Motherson International LtdConsumer CyclicalE0.18%
One97 Communications LtdTechnologyE0.18%
Future on Hindustan Petroleum Corp Ltd-DG0.18%
Future on Adani Power Ltd-DG0.18%
Adani Power LtdUtilitiesE0.18%
Hindustan Petroleum Corp LtdEnergyE0.18%
Future on Bank of India-DG0.18%
Bank of IndiaFinancial ServicesE0.18%
Future on Nestle India Ltd-DG0.18%
Nestle India LtdConsumer DefensiveE0.18%
Future on Patanjali Foods Ltd-DG0.18%
Future on Tata Power Co Ltd-DG0.18%
Patanjali Foods LtdConsumer DefensiveE0.17%
Tata Power Co LtdUtilitiesE0.17%
Future on Laurus Labs Ltd-DG0.17%
Laurus Labs LtdHealthcareE0.17%
Fortis Healthcare LtdHealthcareE0.17%
Future on IDFC First Bank Ltd-DG0.17%
IDFC First Bank LtdFinancial ServicesE0.17%
Future on Fortis Healthcare Ltd-DG0.17%
Future on Varun Beverages Ltd-DG0.17%
Varun Beverages LtdConsumer DefensiveE0.17%
Future on Life Insurance Corporation of India-DG0.15%
Future on BSE Ltd-DG0.15%
Life Insurance Corporation of IndiaFinancial ServicesE0.15%
BSE LtdFinancial ServicesE0.15%
ICICI Lombard General Insurance Co LtdFinancial ServicesE0.15%
Future on ICICI Lombard General Insurance Co Ltd-DG0.15%
Future on Supreme Industries Ltd-DG0.15%
Future on Radico Khaitan Ltd-DG0.14%
Supreme Industries LtdIndustrialsE0.14%
Future on Hindustan Unilever Ltd-DG0.14%
Hindustan Unilever LtdConsumer DefensiveE0.14%
Radico Khaitan LtdConsumer DefensiveE0.14%
Future on Sagility Ltd-DG0.14%
Future on Lupin Ltd-DG0.14%
Future on Indian Energy Exchange Ltd-DG0.14%
Indian Energy Exchange LtdFinancial ServicesE0.14%
Lupin LtdHealthcareE0.14%
Sagility LtdHealthcareE0.14%
Power Grid Corp Of India LtdUtilitiesE0.13%
Future on Power Grid Corp Of India Ltd-DG0.13%
Future on Voltas Ltd-DG0.13%
Voltas LtdConsumer CyclicalE0.12%
Future on Central Depository Services (India) Ltd-DG0.12%
Central Depository Services (India) LtdFinancial ServicesE0.12%
Future on Suzlon Energy Ltd-DG0.12%
Suzlon Energy LtdIndustrialsE0.12%
Future on The South Indian Bank Ltd-DG0.11%
Future on GAIL (India) Ltd-DG0.11%
Indian Hotels Co LtdConsumer CyclicalE0.11%
GAIL (India) LtdUtilitiesE0.11%
Future on Max Financial Services Ltd-DG0.11%
Max Financial Services LtdFinancial ServicesE0.11%
Delhivery LtdIndustrialsE0.11%
Future on Computer Age Management Services Ltd Ordinary Shares-DG0.11%
Future on Delhivery Ltd-DG0.11%
Computer Age Management Services Ltd Ordinary SharesTechnologyE0.11%
Future on Pidilite Industries Ltd-DG0.11%
Pidilite Industries LtdBasic MaterialsE0.11%
Future on Bank of Maharashtra-DG0.11%
Bank of MaharashtraFinancial ServicesE0.10%
Future on Bajaj Auto Ltd-DG0.10%
Bajaj Auto LtdConsumer CyclicalE0.10%
Future on Astral Ltd-DG0.10%
Astral LtdIndustrialsE0.10%
Future on GMR Airports Ltd-DG0.10%
GMR Airports LtdIndustrialsE0.10%
Future on KEI Industries Ltd-DG0.10%
KEI Industries LtdIndustrialsE0.10%
Future on Bosch Ltd-DG0.10%
The Phoenix Mills Ltd.-DG0.10%
Bosch LtdConsumer CyclicalE0.10%
Phoenix Mills LtdReal EstateE0.10%
Future on Bharat Forge Ltd-DG0.10%
Bharat Forge LtdIndustrialsE0.10%
Future on Inox Wind Ltd-DG0.09%
Inox Wind LtdIndustrialsE0.08%
Future on Tech Mahindra Ltd-DG0.08%
Future on Oil India Ltd-DG0.08%
Oil India LtdEnergyE0.08%
Tech Mahindra LtdTechnologyE0.08%
Future on Wipro Ltd-DG0.08%
Wipro LtdTechnologyE0.08%
Future on Indian Bank-DG0.08%
Indian BankFinancial ServicesE0.08%
Future on Tube Investments of India Ltd Ordinary Shares-DG0.07%
Tube Investments of India Ltd Ordinary SharesIndustrialsE0.07%
Max Healthcare Institute Ltd Ordinary SharesHealthcareE0.07%
Future on Tata Motors Passenger Vehicles Ltd-DG0.07%
Tata Motors Passenger Vehicles LtdConsumer CyclicalE0.07%
Future on Max Healthcare Institute Ltd Ordinary Shares-DG0.07%
Angel One Ltd.-DG0.07%
Future on Trent Ltd-DG0.07%
Angel One Ltd Ordinary SharesFinancial ServicesE0.07%
Trent LtdConsumer CyclicalE0.07%
Future on SRF Ltd-DG0.07%
SRF LtdIndustrialsE0.07%
Future on ABB India Ltd-DG0.06%
ABB India LtdIndustrialsE0.06%
Future on Mphasis Ltd-DG0.06%
Mphasis LtdTechnologyE0.06%
DLF LtdReal EstateE0.06%
Future on DLF Ltd-DG0.06%
Future on Amba Enterprises Ltd-DG0.05%
Amber Enterprises India Ltd Ordinary SharesConsumer CyclicalE0.05%
HCL Technologies LtdTechnologyE0.05%
Future on HCL Technologies Ltd-DG0.05%
Future on Avenue Supermarts Ltd-DG0.05%
Avenue Supermarts LtdConsumer DefensiveE0.05%
Future on Prestige Estates Projects Ltd-DG0.04%
Prestige Estates Projects LtdReal EstateE0.04%
Future on CG Power & Industrial Solutions Ltd-DG0.04%
CG Power & Industrial Solutions LtdIndustrialsE0.04%
Future on Colgate-Palmolive (India) Ltd-DG0.04%
Colgate-Palmolive (India) LtdConsumer DefensiveE0.04%
Persistent Systems LtdTechnologyE0.04%
Future on Persistent Systems Ltd-DG0.04%
Future on Godrej Consumer Products Ltd-DG0.04%
Godrej Consumer Products LtdConsumer DefensiveE0.04%
Future on SBI Cards and Payment Services Ltd Ordinary Shares-DG0.03%
SBI Cards and Payment Services Ltd Ordinary SharesFinancial ServicesE0.03%
Future on Oberoi Realty Ltd-DG0.03%
Oberoi Realty LtdReal EstateE0.03%
Future on KPIT Technologies Ltd-DG0.03%
KPIT Technologies LtdTechnologyE0.03%
Lodha Developers LtdReal EstateE0.03%
Future on Lodha Developers Ltd-DG0.03%
Future on Ujjivan Small Finance Bank Ltd Ordinary Shares-DG0.02%
Ujjivan Small Finance Bank Ltd Ordinary SharesFinancial ServicesE0.02%
Future on Motilal Oswal Financial Services Ltd-DG0.02%
Motilal Oswal Financial Services LtdFinancial ServicesE0.02%
Future on Page Industries Ltd-DG0.02%
Page Industries LtdConsumer CyclicalE0.02%
Future on Polycab India Ltd-DG0.02%
Future on FSN E-Commerce Ventures Ltd-DG0.02%
Polycab India LtdIndustrialsE0.02%
FSN E-Commerce Ventures LtdConsumer CyclicalE0.02%
REC LtdFinancial ServicesE0.02%
Future on REC Ltd-DG0.02%
Future on L&T Finance Ltd-DG0.02%
L&T Finance LtdFinancial ServicesE0.02%
Bharat Dynamics Ltd Ordinary SharesIndustrialsE0.02%
Future on Bharat Dynamics Ltd Ordinary Shares-DG0.02%
Future on Dabur India Ltd-DG0.02%
Dabur India LtdConsumer DefensiveE0.02%
Future on Tata Elxsi Ltd-DG0.02%
Tata Elxsi LtdTechnologyE0.02%
Future on UNO Minda Ltd-DG0.01434%
UNO Minda LtdConsumer CyclicalE0.01434%
Future on Siemens Energy India Ltd-DG0.00757%
Siemens Energy India LtdUtilitiesE0.00749%
Future on Ather Energy Ltd-DG0.00558%
Ather Energy LtdConsumer CyclicalE0.00556%
Mankind Pharma LtdHealthcareE0.00279%
Future on Mankind Pharma Ltd-DG0.00279%
ICICI Life Insurance LtdFinancial ServicesE0.00122%
Future on ICICI Life Insurance Ltd-DG0.00122%
Future on Zydus Lifesciences Ltd-DG0.00117%
Zydus Lifesciences LtdHealthcareE0.00116%
Future on NHPC Ltd-DG0.00057%
NHPC LtdUtilitiesE0.00056%
Cash Offset For Derivatives-CQ69.63%
Treps-CR3.62%
Small Industries Dev Bank Of India-CD1.36%
National Bank For Agriculture And Rural Development-CD1.27%
National Bank For Agriculture And Rural Development-CD1.09%
National Bank For Agriculture And Rural Development-CD0.73%
Small Industries Development Bank Of India-CD0.54%
HDFC Bank Limited-CD0.54%
Net Receivable / Payable-CA0.50%
HDFC Bank Limited-CD0.46%
Bank Of Baroda-CD0.37%
HDFC Bank Limited-CD0.36%
Axis Bank Limited-CD0.36%
Export Import Bank Of India-CD0.27%
HDFC Bank Limited-CD0.18%
Punjab National Bank-CD0.18%
HDFC Bank Ltd-CD0.18%
HDFC Bank Limited-CD0.18%
Hero MotoCorp Ltd-E-
Britannia Industries Ltd-E-
Oracle Financial Services Software Ltd-E-
Kaynes Technology India Ltd-E-
Bank Of Baroda-CD-
Cochin Shipyard Ltd-E-
Axis Bank Limited-CD-
Mazagon Dock Shipbuilders Ltd-E-
Vishal Mega Mart Ltd-E-
Nippon Life India Asset Management Ltd Ordinary Shares-E-
360 One Wam Ltd Ordinary Shares-E-
Godfrey Phillips India Ltd-E-
Rail Vikas Nigam Ltd-E-

Sector Holding Analysis

Equity / Debt / Cash Split

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Debt

8.09%

Cash

92.19%

Equity sector allocation

Loading chart…

Basic Materials

0.83%

Communication Services

1.08%

Consumer Cyclical

0.14%

Consumer Defensive

0.86%

Real Estate

0.09%

Others

97%

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 Reg 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

+6.13%

Fund Manager

Lovelish Solanki

Risk Profile

Low Risk

Expense Ratio

1.95%

Fund Size

₹26933.29 Cr

Aditya BSL Arbitrage Reg Gr Summary

Aditya BSL Arbitrage Reg Gr NAV, Returns, Performance & Details

Aditya BSL Arbitrage Reg Gr is currently priced at ₹28.71, as of 05 Nov 2026, 02:34 AM. The fund has recorded a change of ₹0.01 (0.04%), 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 Reg Gr Fund Details and Key Information

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

Key details:

  • Asset Size: ₹26933.29 Cr

  • Expense Ratio: 1.95%

  • Cash Holding: 92.19%

  • Plan Type: Growth

  • 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 Reg Gr Returns and Performance

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

Returns:

  • 1 Month: 0.67%

  • 3 Months: 1.05%

  • 6 Months: 3.12%

  • 1 Year: 6.13%

  • 3 Years: 0.21%

  • 5 Years: 0.35%

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

Aditya BSL Arbitrage Reg Gr Risk Level and Volatility

Understanding risk is important before investing. Aditya BSL Arbitrage Reg 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 Reg Gr Portfolio Allocation

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

  • Equity Allocation: -0.28%

  • Cash Allocation: 92.19%

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

Aditya BSL Arbitrage Reg Gr Sector Allocation

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

Sector Holding Detail

  • Basic Materials: 0.83%

  • Communication Services: 1.08%

  • Consumer Cyclical: 0.14%

  • Consumer Defensive: 0.86%

  • Real Estate: 0.09%

  • Utilities: -

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

Aditya BSL Arbitrage Reg Gr Fund House

Aditya BSL Arbitrage Reg 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 Reg Gr Minimum Investment

Investors can start investing in Aditya BSL Arbitrage Reg Gr with:

Minimum Investment: ₹1,000

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

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