Nifty 50
- Adani Ports₹1,82485.70 (4.93%)
- TCS₹2,105-85.00 (-3.88%)
- Adani Enterprises₹3,02096.80 (3.31%)
- Tata Motors PV₹303.80-10.70 (-3.40%)
- Bharti Airtel₹1,893.3057.30 (3.12%)
- SBI Life Insurance ₹1,731-35.90 (-2.03%)
- HDFC Bank₹73118.00 (2.52%)
- Coal India₹409.90-8.10 (-1.94%)
- Bajaj Finance₹1,040.3025.30 (2.49%)
- Maruti Suzuki₹12,103-235.00 (-1.90%)
- Power Grid Corp₹270.306.55 (2.48%)
- NTPC₹323.65-5.95 (-1.81%)
- UltraTech Cement₹11,014250.00 (2.32%)
- Tata Consumer ₹996-17.70 (-1.75%)
- Apollo Hospitals₹8,944.50176.00 (2.01%)
- Sun Pharmaceutical₹1,837.30-30.00 (-1.61%)
- JSW Steel₹1,275.6022.20 (1.77%)
- Tech Mahindra₹1,537.10-23.90 (-1.53%)
- InterGlobe Aviation₹4,92075.00 (1.55%)
- ITC₹262.30-3.90 (-1.47%)
- Offerings
- Tools & Platforms
Tools & Calculators
- Open API
- Calculators
- SIP Calculator
- CAGR Calculator
- Compound Interest Calculator
- FD Calculator
- RD Calculator
- EPF Calculator
- Retirement Calculator
- HDFC SIP Calculator
- Mutual Fund Return Calculator
- Lumpsum Calculator
- Step Up SIP Calculator
- ETF SIP Calculator
- Brokerage Calculator
- Equity Margin Calculator
- SWP Calculator
- EMI Calculator
- MTF Calculator
- Margin Pledge Calculator
- Algo Strategy
- Markets
Stocks
F&O
Mutual Funds
- More
Open Free Demat Account
Open Free Demat Account
Scheme Information
Aditya BSL Arbitrage Gr
as of 19 Sep 2026, 03:34 AM
SIP Calculator
Invested Amount
₹6,00,000
Est. Return
₹5,61,695
Total Value
₹11,61,695
Scheme Ratings
rated by Value Research
Scheme Riskometer
Your principal will be at Low Risk
Investment Returns
Absolute Returns
CAGR
Company Holdings
Company Name | Sector | Instrument | Assets |
|---|---|---|---|
| Aditya BSL Money Mgr Dir Gr | - | FO | 10.07% |
| ICICI Bank Ltd | Financial Services | E | 3.58% |
| Future on ICICI Bank Ltd | - | DG | 3.57% |
| Aditya BSL FRF Dir Gr | - | FO | 3.53% |
| Future on HDFC Bank Ltd | - | DG | 3.25% |
| HDFC Bank Ltd | Financial Services | E | 3.23% |
| Future on Reliance Industries Ltd | - | DG | 3.16% |
| Reliance Industries Ltd | Energy | E | 3.15% |
| Future on Vodafone Idea Ltd | - | DG | 2.40% |
| Vodafone Idea Ltd | Communication Services | E | 2.39% |
| Future on Bharti Airtel Ltd | - | DG | 2.33% |
| Bharti Airtel Ltd | Communication Services | E | 2.33% |
| Future on Axis Bank Ltd | - | DG | 2.09% |
| Axis Bank Ltd | Financial Services | E | 2.08% |
| Aditya BSL Liquid Dir Gr | - | FO | 1.60% |
| Future on State Bank of India | - | DG | 1.47% |
| Future on Kotak Mahindra Bank Ltd | - | DG | 1.47% |
| Kotak Mahindra Bank Ltd | Financial Services | E | 1.46% |
| State Bank of India | Financial Services | E | 1.46% |
| HDFC Bank Ltd. | - | B | 1.43% |
| Future on NTPC Ltd | - | DG | 1.27% |
| NTPC Ltd | Utilities | E | 1.27% |
| Future on Larsen & Toubro Ltd | - | DG | 1.25% |
| Larsen & Toubro Ltd | Industrials | E | 1.24% |
| Future on Steel Authority Of India Ltd | - | DG | 1.15% |
| Steel Authority Of India Ltd | Basic Materials | E | 1.15% |
| Indus Towers Ltd. | - | DG | 1.14% |
| Indus Towers Ltd Ordinary Shares | Communication Services | E | 1.13% |
| Future on Hindalco Industries Ltd | - | DG | 1.10% |
| Hindalco Industries Ltd | Basic Materials | E | 1.09% |
| Future on JSW Steel Ltd | - | DG | 1.01% |
| JSW Steel Ltd | Basic Materials | E | 1.01% |
| Future on Eternal Ltd | - | DG | 0.98% |
| Eternal Ltd | Consumer Cyclical | E | 0.98% |
| Future on Grasim Industries Ltd | - | DG | 0.96% |
| Future on Jio Financial Services Ltd | - | DG | 0.96% |
| Grasim Industries Ltd | Basic Materials | E | 0.96% |
| Reverse Repo | - | BT | 0.95% |
| Jio Financial Services Ltd | Financial Services | E | 0.95% |
| Future on ITC Ltd | - | DG | 0.93% |
| ITC Ltd | Consumer Defensive | E | 0.93% |
| Future on NMDC Ltd | - | DG | 0.86% |
| Future on Hindustan Zinc Ltd | - | DG | 0.86% |
| Maruti Suzuki India Ltd | Consumer Cyclical | E | 0.86% |
| NMDC Ltd | Basic Materials | E | 0.86% |
| Hindustan Zinc Ltd | Basic Materials | E | 0.86% |
| Future on Maruti Suzuki India Ltd | - | DG | 0.85% |
| Future on Mahindra & Mahindra Ltd | - | DG | 0.79% |
| Future on Eicher Motors Ltd | - | DG | 0.79% |
| Mahindra & Mahindra Ltd | Consumer Cyclical | E | 0.79% |
| Eicher Motors Ltd | Consumer Cyclical | E | 0.79% |
| Future on Bajaj Finserv Ltd | - | DG | 0.76% |
| Bajaj Finserv Ltd | Financial Services | E | 0.76% |
| Future on Tata Steel Ltd. | - | DG | 0.74% |
| Tata Steel Ltd | Basic Materials | E | 0.73% |
| Future on Adani Enterprises Ltd | - | DG | 0.72% |
| Adani Enterprises Ltd | Energy | E | 0.72% |
| National Bank for Agriculture and Rural Development | - | BD | 0.71% |
| AdityaBSLCRISILIBXFiSv3-6MtDbtIdxDrGr | - | FO | 0.71% |
| Future on Shriram Finance Ltd | - | DG | 0.67% |
| Future on Coal India Ltd | - | DG | 0.67% |
| Shriram Finance Ltd | Financial Services | E | 0.67% |
| Coal India Ltd | Energy | E | 0.67% |
| Future on Bajaj Finance Ltd | - | DG | 0.61% |
| Bajaj Finance Ltd | Financial Services | E | 0.60% |
| Future on Apollo Hospitals Enterprise Ltd | - | DG | 0.60% |
| Apollo Hospitals Enterprise Ltd | Healthcare | E | 0.60% |
| Future on Yes Bank Ltd | - | DG | 0.59% |
| Yes Bank Ltd | Financial Services | E | 0.59% |
| Future on The Federal Bank Ltd | - | DG | 0.59% |
| The Federal Bank Ltd | Financial Services | E | 0.58% |
| Future on Vedanta Ltd | - | DG | 0.57% |
| Vedanta Ltd | Basic Materials | E | 0.57% |
| Future on APL Apollo Tubes Ltd | - | DG | 0.56% |
| APL Apollo Tubes Ltd | Basic Materials | E | 0.56% |
| Future on TVS Motor Co Ltd | - | DG | 0.56% |
| TVS Motor Co Ltd | Consumer Cyclical | E | 0.56% |
| Future on UltraTech Cement Ltd | - | DG | 0.54% |
| UltraTech Cement Ltd | Basic Materials | E | 0.54% |
| Future on BSE Ltd | - | DG | 0.54% |
| BSE Ltd | Financial Services | E | 0.54% |
| Future on Muthoot Finance Ltd | - | DG | 0.54% |
| Muthoot Finance Ltd | Financial Services | E | 0.53% |
| Future on Aurobindo Pharma Ltd | - | DG | 0.53% |
| Aurobindo Pharma Ltd | Healthcare | E | 0.53% |
| Future on Ashok Leyland Ltd | - | DG | 0.52% |
| Ashok Leyland Ltd | Industrials | E | 0.52% |
| Future on Glenmark Pharmaceuticals Ltd | - | DG | 0.51% |
| Glenmark Pharmaceuticals Ltd | Healthcare | E | 0.51% |
| Future on InterGlobe Aviation Ltd | - | DG | 0.50% |
| InterGlobe Aviation Ltd | Industrials | E | 0.50% |
| Future on Adani Ports & Special Economic Zone Ltd | - | DG | 0.50% |
| Adani Ports & Special Economic Zone Ltd | Industrials | E | 0.50% |
| Future on Hindustan Aeronautics Ltd Ordinary Shares | - | DG | 0.49% |
| Hindustan Aeronautics Ltd Ordinary Shares | Industrials | E | 0.49% |
| Future on Bharat Electronics Ltd | - | DG | 0.47% |
| Future on AU Small Finance Bank Ltd | - | DG | 0.47% |
| Bharat Electronics Ltd | Industrials | E | 0.47% |
| AU Small Finance Bank Ltd | Financial Services | E | 0.47% |
| Future on Oil & Natural Gas Corp Ltd | - | DG | 0.46% |
| Oil & Natural Gas Corp Ltd | Energy | E | 0.46% |
| Future on Bharat Petroleum Corp Ltd | - | DG | 0.45% |
| Bharat Petroleum Corp Ltd | Energy | E | 0.44% |
| Future on Titan Co Ltd | - | DG | 0.44% |
| Titan Co Ltd | Consumer Cyclical | E | 0.44% |
| Future on Aditya Birla Capital Ltd | - | DG | 0.43% |
| Aditya Birla Capital Ltd | Financial Services | E | 0.42% |
| Future on One97 Communications Ltd | - | DG | 0.41% |
| One97 Communications Ltd | Technology | E | 0.41% |
| Future on Canara Bank | - | DG | 0.40% |
| Canara Bank | Financial Services | E | 0.40% |
| Future on Cipla Ltd | - | DG | 0.40% |
| Cipla Ltd | Healthcare | E | 0.40% |
| Muthoot Finance Limited | - | B | 0.37% |
| Future on Info Edge (India) Ltd | - | DG | 0.37% |
| Info Edge (India) Ltd | Communication Services | E | 0.37% |
| Future on HDFC Life Insurance Co Ltd | - | DG | 0.36% |
| Future on PNB Housing Finance Ltd | - | DG | 0.36% |
| PNB Housing Finance Ltd | Financial Services | E | 0.36% |
| HDFC Life Insurance Co Ltd | Financial Services | E | 0.36% |
| Future on Crompton Greaves Consumer Electricals Ltd | - | DG | 0.35% |
| Future on Torrent Pharmaceuticals Ltd | - | DG | 0.35% |
| Crompton Greaves Consumer Electricals Ltd | Consumer Cyclical | E | 0.35% |
| Torrent Pharmaceuticals Ltd | Healthcare | E | 0.35% |
| Future on Cholamandalam Investment and Finance Co Ltd | - | DG | 0.35% |
| Cholamandalam Investment and Finance Co Ltd | Financial Services | E | 0.35% |
| Future on United Spirits Ltd | - | DG | 0.34% |
| United Spirits Ltd | Consumer Defensive | E | 0.34% |
| Future on Kalyan Jewellers India Ltd | - | DG | 0.33% |
| Future on Ambuja Cements Ltd | - | DG | 0.33% |
| Kalyan Jewellers India Ltd | Consumer Cyclical | E | 0.33% |
| Ambuja Cements Ltd | Basic Materials | E | 0.33% |
| Future on Biocon Ltd | - | DG | 0.33% |
| Biocon Ltd | Healthcare | E | 0.33% |
| Future on Godrej Properties Ltd | - | DG | 0.31% |
| Godrej Properties Ltd | Real Estate | E | 0.31% |
| Indian Oil Corp Ltd | Energy | E | 0.31% |
| Future on Indian Oil Corp Ltd | - | DG | 0.31% |
| Future on Manappuram Finance Ltd | - | DG | 0.30% |
| Manappuram Finance Ltd | Financial Services | E | 0.30% |
| Future on Bank of Baroda | - | DG | 0.30% |
| LIC Housing Finance Ltd | Financial Services | E | 0.30% |
| Bank of Baroda | Financial Services | E | 0.30% |
| Future on LIC Housing Finance Ltd | - | DG | 0.30% |
| Future on Power Grid Corp Of India Ltd | - | DG | 0.29% |
| Power Grid Corp Of India Ltd | Utilities | E | 0.29% |
| Future on Asian Paints Ltd | - | DG | 0.29% |
| Asian Paints Ltd | Basic Materials | E | 0.29% |
| Future on Cummins India Ltd | - | DG | 0.28% |
| Cummins India Ltd | Industrials | E | 0.28% |
| RBL Bank Ltd | Financial Services | E | 0.27% |
| Future on RBL Bank Ltd | - | DG | 0.27% |
| Future on DLF Ltd | - | DG | 0.27% |
| DLF Ltd | Real Estate | E | 0.27% |
| Future on UPL Ltd | - | DG | 0.26% |
| Future on Punjab National Bank | - | DG | 0.26% |
| Future on Adani Energy Solutions Ltd | - | DG | 0.26% |
| Future on HDFC Asset Management Co Ltd | - | DG | 0.26% |
| Adani Energy Solutions Ltd | Utilities | E | 0.26% |
| UPL Ltd | Basic Materials | E | 0.26% |
| Punjab National Bank | Financial Services | E | 0.26% |
| Future on Hitachi Energy India Ltd Ordinary Shares | - | DG | 0.26% |
| HDFC Asset Management Co Ltd | Financial Services | E | 0.26% |
| Hitachi Energy India Ltd Ordinary Shares | Industrials | E | 0.26% |
| Future on Solar Industries India Ltd | - | DG | 0.26% |
| Future on FSN E-Commerce Ventures Ltd | - | DG | 0.26% |
| FSN E-Commerce Ventures Ltd | Consumer Cyclical | E | 0.26% |
| Solar Industries India Ltd | Basic Materials | E | 0.26% |
| Future on Tata Consumer Products Ltd | - | DG | 0.25% |
| Tata Consumer Products Ltd | Consumer Defensive | E | 0.25% |
| Future on GMR Airports Ltd | - | DG | 0.24% |
| GMR Airports Ltd | Industrials | E | 0.24% |
| Future on NBCC India Ltd | - | DG | 0.24% |
| Future on National Aluminium Co Ltd | - | DG | 0.24% |
| NBCC India Ltd | Industrials | E | 0.24% |
| National Aluminium Co Ltd | Basic Materials | E | 0.23% |
| Future on Union Bank of India | - | DG | 0.22% |
| Future on JSW Energy Ltd | - | DG | 0.22% |
| Union Bank of India | Financial Services | E | 0.22% |
| JSW Energy Ltd | Utilities | E | 0.22% |
| Future on Max Financial Services Ltd | - | DG | 0.22% |
| Max Financial Services Ltd | Financial Services | E | 0.22% |
| Future on Adani Green Energy Ltd | - | DG | 0.22% |
| Adani Green Energy Ltd | Utilities | E | 0.21% |
| Future on Alkem Laboratories Ltd | - | DG | 0.21% |
| Alkem Laboratories Ltd | Healthcare | E | 0.21% |
| Future on Tata Power Co Ltd | - | DG | 0.21% |
| Tata Power Co Ltd | Utilities | E | 0.21% |
| Future on Tata Consultancy Services Ltd | - | DG | 0.21% |
| Tata Consultancy Services Ltd | Technology | E | 0.21% |
| Future on Marico Ltd | - | DG | 0.21% |
| The Phoenix Mills Ltd. | - | DG | 0.21% |
| Angel One Ltd. | - | DG | 0.21% |
| Angel One Ltd Ordinary Shares | Financial Services | E | 0.21% |
| Marico Ltd | Consumer Defensive | E | 0.21% |
| Phoenix Mills Ltd | Real Estate | E | 0.21% |
| Future on Bharat Heavy Electricals Ltd | - | DG | 0.20% |
| Bharat Heavy Electricals Ltd | Industrials | E | 0.20% |
| Future on Fortis Healthcare Ltd | - | DG | 0.20% |
| Future on Infosys Ltd | - | DG | 0.20% |
| Infosys Ltd | Technology | E | 0.20% |
| Fortis Healthcare Ltd | Healthcare | E | 0.20% |
| Future on Hero MotoCorp Ltd | - | DG | 0.20% |
| GE Vernova T&D India Ltd | Industrials | E | 0.20% |
| Future on GE Vernova T&D India Ltd | - | DG | 0.20% |
| Hero MotoCorp Ltd | Consumer Cyclical | E | 0.20% |
| Future on Bank of India | - | DG | 0.20% |
| Bank of India | Financial Services | E | 0.19% |
| Future on 360 One Wam Ltd Ordinary Shares | - | DG | 0.19% |
| 360 One Wam Ltd Ordinary Shares | Financial Services | E | 0.19% |
| Future on Adani Power Ltd | - | DG | 0.19% |
| Adani Power Ltd | Utilities | E | 0.19% |
| Future on SBI Life Insurance Co Ltd | - | DG | 0.18% |
| SBI Life Insurance Co Ltd | Financial Services | E | 0.18% |
| Future on Oberoi Realty Ltd | - | DG | 0.18% |
| Oberoi Realty Ltd | Real Estate | E | 0.18% |
| Future on PG Electroplast Ltd | - | DG | 0.17% |
| Future on GAIL (India) Ltd | - | DG | 0.17% |
| PG Electroplast Ltd | Technology | E | 0.17% |
| GAIL (India) Ltd | Utilities | E | 0.17% |
| Container Corporation of India Ltd | Industrials | E | 0.17% |
| Future on Container Corporation of India Ltd | - | DG | 0.17% |
| Future on IDFC First Bank Ltd | - | DG | 0.17% |
| IDFC First Bank Ltd | Financial Services | E | 0.17% |
| Future on Petronet LNG Ltd | - | DG | 0.17% |
| Petronet LNG Ltd | Energy | E | 0.17% |
| Future on Patanjali Foods Ltd | - | DG | 0.17% |
| Patanjali Foods Ltd | Consumer Defensive | E | 0.17% |
| Future on Nestle India Ltd | - | DG | 0.16% |
| Nestle India Ltd | Consumer Defensive | E | 0.16% |
| Future on Jindal Steel Ltd | - | DG | 0.16% |
| Jindal Steel Ltd | Basic Materials | E | 0.16% |
| Future on Hindustan Petroleum Corp Ltd | - | DG | 0.16% |
| Hindustan Petroleum Corp Ltd | Energy | E | 0.15% |
| Future on Hindustan Unilever Ltd | - | DG | 0.15% |
| Future on Indian Energy Exchange Ltd | - | DG | 0.15% |
| Hindustan Unilever Ltd | Consumer Defensive | E | 0.15% |
| Future on Divi's Laboratories Ltd | - | DG | 0.15% |
| Indian Energy Exchange Ltd | Financial Services | E | 0.15% |
| Divi's Laboratories Ltd | Healthcare | E | 0.15% |
| Bandhan Bank Ltd | Financial Services | E | 0.15% |
| Future on Bandhan Bank Ltd | - | DG | 0.15% |
| Future on Varun Beverages Ltd | - | DG | 0.15% |
| Laurus Labs Ltd | Healthcare | E | 0.15% |
| Future on Laurus Labs Ltd | - | DG | 0.15% |
| Varun Beverages Ltd | Consumer Defensive | E | 0.15% |
| Muthoot Finance Limited | - | B | 0.15% |
| Future on Britannia Industries Ltd | - | DG | 0.15% |
| Britannia Industries Ltd | Consumer Defensive | E | 0.14% |
| Future on Suzlon Energy Ltd | - | DG | 0.14% |
| Suzlon Energy Ltd | Industrials | E | 0.14% |
| Future on Delhivery Ltd | - | DG | 0.14% |
| Delhivery Ltd | Industrials | E | 0.14% |
| Future on Persistent Systems Ltd | - | DG | 0.14% |
| Future on CG Power & Industrial Solutions Ltd | - | DG | 0.14% |
| Future on Supreme Industries Ltd | - | DG | 0.14% |
| Persistent Systems Ltd | Technology | E | 0.14% |
| CG Power & Industrial Solutions Ltd | Industrials | E | 0.14% |
| Supreme Industries Ltd | Industrials | E | 0.14% |
| Future on UNO Minda Ltd | - | DG | 0.13% |
| UNO Minda Ltd | Consumer Cyclical | E | 0.13% |
| Future on Trent Ltd | - | DG | 0.13% |
| Trent Ltd | Consumer Cyclical | E | 0.13% |
| Future on Polycab India Ltd | - | DG | 0.13% |
| Polycab India Ltd | Industrials | E | 0.13% |
| Future on Motilal Oswal Financial Services Ltd | - | DG | 0.12% |
| Future on Pidilite Industries Ltd | - | DG | 0.12% |
| Motilal Oswal Financial Services Ltd | Financial Services | E | 0.12% |
| Pidilite Industries Ltd | Basic Materials | E | 0.12% |
| Future on The South Indian Bank Ltd | - | DG | 0.11% |
| Indian Hotels Co Ltd | Consumer Cyclical | E | 0.11% |
| Future on Bajaj Auto Ltd | - | DG | 0.11% |
| Bajaj Auto Ltd | Consumer Cyclical | E | 0.11% |
| Future on ICICI Prudential Life Insurance Co Ltd | - | DG | 0.10% |
| ICICI Prudential Life Insurance Co Ltd | Financial Services | E | 0.10% |
| Future on Tata Elxsi Ltd | - | DG | 0.10% |
| Tata Elxsi Ltd | Technology | E | 0.10% |
| Future on Kaynes Technology India Ltd | - | DG | 0.10% |
| Future on Computer Age Management Services Ltd Ordinary Shares | - | DG | 0.10% |
| Kaynes Technology India Ltd | Technology | E | 0.10% |
| Computer Age Management Services Ltd Ordinary Shares | Technology | E | 0.10% |
| Future on Tata Motors Passenger Vehicles Ltd | - | DG | 0.10% |
| Tata Motors Passenger Vehicles Ltd | Consumer Cyclical | E | 0.10% |
| Godrej Consumer Products Ltd | Consumer Defensive | E | 0.10% |
| Future on Godrej Consumer Products Ltd | - | DG | 0.10% |
| Future on PB Fintech Ltd | - | DG | 0.09% |
| PB Fintech Ltd | Financial Services | E | 0.09% |
| Axis Bank Ltd. | - | B | 0.09% |
| Future on Coforge Ltd | - | DG | 0.09% |
| Coforge Ltd | Technology | E | 0.09% |
| Future on Bharat Forge Ltd | - | DG | 0.09% |
| Bharat Forge Ltd | Consumer Cyclical | E | 0.09% |
| Future on Lupin Ltd | - | DG | 0.08% |
| Lupin Ltd | Healthcare | E | 0.08% |
| Future on Radico Khaitan Ltd | - | DG | 0.08% |
| Radico Khaitan Ltd | Consumer Defensive | E | 0.08% |
| Future on Inox Wind Ltd | - | DG | 0.08% |
| Inox Wind Ltd | Industrials | E | 0.08% |
| Bosch Ltd | Consumer Cyclical | E | 0.08% |
| Future on Bosch Ltd | - | DG | 0.08% |
| Future on Rail Vikas Nigam Ltd | - | DG | 0.08% |
| Rail Vikas Nigam Ltd | Industrials | E | 0.08% |
| Future on Zydus Lifesciences Ltd | - | DG | 0.08% |
| Zydus Lifesciences Ltd | Healthcare | E | 0.08% |
| Future on Tube Investments of India Ltd Ordinary Shares | - | DG | 0.07% |
| REC Ltd | Financial Services | E | 0.07% |
| Future on REC Ltd | - | DG | 0.07% |
| Tube Investments of India Ltd Ordinary Shares | Industrials | E | 0.07% |
| Future on Power Finance Corp Ltd | - | DG | 0.07% |
| Power Finance Corp Ltd | Financial Services | E | 0.07% |
| Future on Havells India Ltd | - | DG | 0.07% |
| Havells India Ltd | Industrials | E | 0.07% |
| Future on Bajaj Holdings and Investment Ltd | - | DG | 0.07% |
| Bajaj Holdings and Investment Ltd | Financial Services | E | 0.07% |
| Future on Sun Pharmaceuticals Industries Ltd | - | DG | 0.07% |
| Sun Pharmaceuticals Industries Ltd | Healthcare | E | 0.07% |
| Future on Max Healthcare Institute Ltd Ordinary Shares | - | DG | 0.06% |
| Max Healthcare Institute Ltd Ordinary Shares | Healthcare | E | 0.06% |
| Future on Dabur India Ltd | - | DG | 0.06% |
| Dabur India Ltd | Consumer Defensive | E | 0.06% |
| Future on Indian Bank | - | DG | 0.06% |
| Indian Bank | Financial Services | E | 0.06% |
| Future on Central Depository Services (India) Ltd | - | DG | 0.05% |
| Central Depository Services (India) Ltd | Financial Services | E | 0.05% |
| Future on Amba Enterprises Ltd | - | DG | 0.05% |
| Amber Enterprises India Ltd Ordinary Shares | Consumer Cyclical | E | 0.05% |
| Future on Dalmia Bharat Ltd | - | DG | 0.05% |
| Dalmia Bharat Ltd | Basic Materials | E | 0.05% |
| Future on IndusInd Bank Ltd | - | DG | 0.05% |
| IndusInd Bank Ltd | Financial Services | E | 0.05% |
| Future on Vishal Mega Mart Ltd | - | DG | 0.04% |
| Vishal Mega Mart Ltd | Consumer Cyclical | E | 0.04% |
| Future on SRF Ltd | - | DG | 0.04% |
| SRF Ltd | Industrials | E | 0.04% |
| Voltas Ltd | Consumer Cyclical | E | 0.04% |
| Future on Voltas Ltd | - | DG | 0.04% |
| Mphasis Ltd | Technology | E | 0.04% |
| Future on Mphasis Ltd | - | DG | 0.04% |
| KPIT Technologies Ltd | Technology | E | 0.04% |
| Future on Samvardhana Motherson International Ltd | - | DG | 0.04% |
| Future on KPIT Technologies Ltd | - | DG | 0.04% |
| Samvardhana Motherson International Ltd | Consumer Cyclical | E | 0.04% |
| Future on Prestige Estates Projects Ltd | - | DG | 0.03% |
| Prestige Estates Projects Ltd | Real Estate | E | 0.03% |
| Page Industries Ltd | Consumer Cyclical | E | 0.03% |
| Future on Page Industries Ltd | - | DG | 0.03% |
| Sona BLW Precision Forgings Ltd | Consumer Cyclical | E | 0.03% |
| Future on Sona BLW Precision Forgings Ltd | - | DG | 0.03% |
| Future on LTM Ltd | - | DG | 0.02% |
| LTM Ltd | Technology | E | 0.02% |
| Mankind Pharma Ltd | Healthcare | E | 0.02% |
| Future on Mankind Pharma Ltd | - | DG | 0.02% |
| Dr. Reddy's Laboratories Ltd. | - | DG | 0.02% |
| Dr Reddy's Laboratories Ltd | Healthcare | E | 0.02% |
| Hyundai Motor India Ltd | Consumer Cyclical | E | 0.02% |
| Future on Hyundai Motor India Ltd | - | DG | 0.02% |
| Future on Force Motors Ltd | - | DG | 0.01352% |
| Force Motors Ltd | Consumer Cyclical | E | 0.01346% |
| Future on Colgate-Palmolive (India) Ltd | - | DG | 0.01273% |
| Colgate-Palmolive (India) Ltd | Consumer Defensive | E | 0.01272% |
| Future on Cochin Shipyard Ltd | - | DG | 0.01167% |
| Cochin Shipyard Ltd | Industrials | E | 0.01162% |
| Godfrey Phillips India Ltd | Consumer Defensive | E | 0.00936% |
| Future on Godfrey Phillips India Ltd | - | DG | 0.00926% |
| Future on Multi Commodity Exchange of India Ltd | - | DG | 0.00881% |
| Multi Commodity Exchange of India Ltd | Financial Services | E | 0.00877% |
| Future on Oracle Financial Services Software Ltd | - | DG | 0.00707% |
| Oracle Financial Services Software Ltd | Technology | E | 0.00706% |
| Tvs Motor Company Limited | - | P | 0.00268% |
| Future on ICICI Lombard General Insurance Co Ltd | - | DG | 0.00059% |
| ICICI Lombard General Insurance Co Ltd | Financial Services | E | 0.00059% |
| Future on Premier Energies Ltd | - | DG | 0.0005% |
| Premier Energies Ltd | Technology | E | 0.00049% |
| Cash Offset For Derivatives | - | CQ | 70.94% |
| Small Industries Dev Bank Of India | - | CD | 1.35% |
| National Bank For Agriculture And Rural Development | - | CD | 1.26% |
| National Bank For Agriculture And Rural Development | - | CD | 1.08% |
| Treps | - | CR | 1.03% |
| National Bank For Agriculture And Rural Development | - | CD | 0.72% |
| Small Industries Development Bank Of India | - | CD | 0.54% |
| Bank Of Baroda | - | CD | 0.45% |
| HDFC Bank Limited | - | CD | 0.45% |
| HDFC Bank Limited | - | CD | 0.36% |
| Bank Of Baroda | - | CD | 0.36% |
| HDFC Bank Limited | - | CD | 0.36% |
| HDFC Bank Ltd | - | CD | 0.36% |
| Axis Bank Limited | - | CD | 0.36% |
| HDFC Bank Limited | - | CD | 0.36% |
| Export Import Bank Of India | - | CD | 0.27% |
| Cholamandalam Investment And Finance Company Limited | - | CP | 0.27% |
| Net Receivable / Payable | - | CA | 0.25% |
| Bank Of Baroda | - | CD | 0.18% |
| Punjab National Bank | - | CD | 0.18% |
| 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
Debt
10.2%
Cash
90.02%
Equity sector allocation
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
Asset Management Company
About Aditya BSL Arbitrage Gr
Investment Objective of the Scheme
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.
FAQ's
What is the current NAV of Aditya BSL Arbitrage Gr?
What is the asset size of Aditya BSL Arbitrage Gr?
What is the expense ratio of Aditya BSL Arbitrage Gr?
What are the returns of Aditya BSL Arbitrage Gr?
What are the top stock holdings of Aditya BSL Arbitrage Gr?
In which sectors has Aditya BSL Arbitrage Gr invested in?
What is the minimum investment amount for Aditya BSL Arbitrage Gr?
What is the risk level of Aditya BSL Arbitrage Gr?
What is the benchmark of Aditya BSL Arbitrage Gr?
Is there a minimum SIP amount to invest in Aditya BSL Arbitrage Gr?
How to invest in Aditya BSL Arbitrage Gr?
What is the exit load of Aditya BSL Arbitrage Gr?
What is the equity allocation of Aditya BSL Arbitrage Gr?
How has Aditya BSL Arbitrage Gr performed over 1 year?
Who manages Aditya BSL Arbitrage Gr?
By signing up I certify terms, conditions & privacy policy

