इन ट्रेंड्स: 
Aditya Birla SL Arbitrage Fund (IDCW)
कैटेगरी: 
फंड हाउस:
Aditya Birla Sun Life Mutual FundNAV:
(27 May, 2026 तक)
फंड साइज:
एक्सपेंस रेश्यो:
Aditya Birla SL Arbitrage Fund (IDCW) ओवरव्यू
0.00% (27 May, 2026 तक)
0.25% जानकारी
₹ 32.30 Cr
कोई नहीं
16 वर्ष 10 माह (14 Jul 2009 से)
-
एसआईपी: ₹1,000
यदि आप 1 वर्ष के भीतर निवेश निकालते हैं तो रिटर्न पर 20% कर
1 वर्ष के बाद ₹1.25 लाख से अधिक रिटर्न पर 12.5% कर
ऐसेट एलोकेशन
30 अप्रैल 2025 तक
शीर्ष होल्डिंग्स
-
HDFC Bank
5.68%
-
Reliance Industr
4.08%
-
ICICI Bank
2.78%
-
Axis Bank
2.33%
-
Vodafone Idea
1.79%
शीर्ष क्षेत्र
-
Banks
16.79%
-
Petroleum Products
4.64%
-
Telecom - Services
4.59%
-
Ferrous Metals
3.39%
-
Capital Markets
1.91%
समान फंड की तुलना
| योजना का नाम | 6 महीने | 1 वर्ष | 3 वर्ष | 5 वर्ष |
|---|---|---|---|---|
 Invesco India Arbitrage Fund - Direct (G)
|
3.10% | 6.58% | 7.59% | 6.86% |
|
Invesco India Arbitrage Fund - Dir (Annual-B)
|
3.10% | 6.57% | 7.58% | 6.86% |
|
Kotak Arbitrage Fund - Direct (G)
|
3.10% | 6.46% | 7.60% | 6.77% |
|
Edelweiss Arbitrage Fund - Direct (G)
|
3.05% | 6.44% | 7.55% | 6.74% |
|
Aditya Birla SL Arbitrage Fund - Dir (G)
|
3.02% | 6.44% | 7.52% | 6.63% |
|
SBI Arbitrage Opportunities Fund - Direct (G)
|
3.01% | 6.42% | 7.45% | 6.70% |
|
AXIS Arbitrage Fund - Direct (G)
|
3.06% | 6.42% | 7.43% | 6.64% |
|
Nippon India Arbitrage Fund - Direct (G)
|
3.04% | 6.41% | 7.42% | 6.62% |
|
UTI-Arbitrage Fund - Direct (G)
|
2.99% | 6.36% | 7.44% | 6.55% |
|
ICICI Pru Arbitrage Fund - Direct (G)
|
3.00% | 6.34% | 7.42% | 6.56% |
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| फंड | NAV | AUM (₹ करोड़ में) | फंड अवधि | एक्सपेंस रेश्यो |
|---|---|---|---|---|
|
Invesco India Arbitrage Fund - Direct (G)
|
₹ 36.50 | 1.03 | 13 Yrs. | 0.50% |
|
Invesco India Arbitrage Fund - Dir (Annual-B)
|
₹ 36.49 | 0.14 | 11 Yrs. | 0.50% |
|
Kotak Arbitrage Fund - Direct (G)
|
₹ 42.32 | 35.66 | 13 Yrs. | 0.92% |
|
Edelweiss Arbitrage Fund - Direct (G)
|
₹ 21.98 | 10.65 | 11 Yrs. | 0.65% |
|
Aditya Birla SL Arbitrage Fund - Dir (G)
|
₹ 30.26 | 1.23 | 13 Yrs. | 0.32% |
|
SBI Arbitrage Opportunities Fund - Direct (G)
|
₹ 37.97 | 18.41 | 13 Yrs. | 1.76% |
|
AXIS Arbitrage Fund - Direct (G)
|
₹ 21.45 | 0.34 | 11 Yrs. | 0.25% |
|
Nippon India Arbitrage Fund - Direct (G)
|
₹ 30.30 | 9.29 | 13 Yrs. | 0.43% |
|
UTI-Arbitrage Fund - Direct (G)
|
₹ 39.38 | 2.80 | 13 Yrs. | 1.06% |
|
ICICI Pru Arbitrage Fund - Direct (G)
|
₹ 38.84 | 57.14 | 13 Yrs. | 1.50% |
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फंड का प्रदर्शन
as on 27 May, 2026
| अवधि | फंड |
|---|---|
| 1 महीने | 0.20% |
| 3 महीने | 1.07% |
| 6 महीने | 2.66% |
| 1 वर्ष | 5.69% |
| 3 वर्ष | 6.77% |
| 5 वर्ष | 5.89% |
रिटर्न
| Scheme Name | 1 Yr. | 3 Yr. | 5 Yr. |
|---|---|---|---|
| Aditya Birla SL Aggressive Hybrid Omni FOF-Dir (G) |
2.42% | 12.71% | 11.00% |
| Aditya Birla SL Aggressive Hybrid Omni FOF-Dir (IDCW) |
2.60% | 12.78% | 11.04% |
| Aditya Birla SL Aggressive Hybrid Omni FOF-Reg (G) |
1.91% | 12.10% | 10.37% |
| Aditya Birla SL Aggressive Hybrid Omni FOF-Reg (IDCW) |
1.91% | 12.10% | 10.37% |
| Aditya Birla SL Arbitrage Fund (G) |
5.68% | 6.76% | 5.89% |
| Aditya Birla SL Arbitrage Fund (IDCW) |
5.69% | 6.77% | 5.89% |
| Aditya Birla SL Arbitrage Fund (Sweep) |
0.00% | 0.00% | 0.00% |
| Aditya Birla SL Arbitrage Fund - Dir (G) |
6.44% | 7.52% | 6.63% |
| Aditya Birla SL Arbitrage Fund - Dir (IDCW) |
6.44% | 7.53% | 6.63% |
| Aditya Birla SL Bal Bhavishya Yojna - Dir (G) |
5.95% | 14.82% | 11.20% |
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| Scheme Name | 1 Month | 3 Month | 6 Month |
|---|---|---|---|
| Aditya Birla SL Aggressive Hybrid Omni FOF-Dir (G) |
0.55% | -0.63% | -2.60% |
| Aditya Birla SL Aggressive Hybrid Omni FOF-Dir (IDCW) |
0.55% | -0.63% | -2.60% |
| Aditya Birla SL Aggressive Hybrid Omni FOF-Reg (G) |
0.50% | -0.74% | -2.84% |
| Aditya Birla SL Aggressive Hybrid Omni FOF-Reg (IDCW) |
0.50% | -0.74% | -2.84% |
| Aditya Birla SL Arbitrage Fund (G) |
0.20% | 1.07% | 2.66% |
| Aditya Birla SL Arbitrage Fund (IDCW) |
0.20% | 1.07% | 2.66% |
| Aditya Birla SL Arbitrage Fund (Sweep) |
0.00% | 0.00% | 0.00% |
| Aditya Birla SL Arbitrage Fund - Dir (G) |
0.26% | 1.25% | 3.02% |
| Aditya Birla SL Arbitrage Fund - Dir (IDCW) |
0.26% | 1.25% | 3.03% |
| Aditya Birla SL Bal Bhavishya Yojna - Dir (G) |
1.56% | 2.98% | -1.51% |
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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
