Aditya Birla Sun Life Arbitrage Fund Direct Growth
AlternativeArbitrage FundLow Risk
Direct
NAV (17-May-24)
₹26.330.10%1D
Returns (Since Inception)
6.95%
Rated ★4.5+ on 
Fund Overview
Fund Size
₹12,063 Cr
Expense Ratio
0.35%
ISIN
INF209K01VP1
Minimum SIP
₹1,000
Exit Load
No Charges
Inception Date
01 Jan 2013
About this fund
Aditya Birla Sun Life Arbitrage Fund Direct Growth is a Arbitrage Fund mutual fund schemes offered by Aditya Birla SL Mutual Fund. This fund has been in existence for 11 years, 4 months and 19 days, having been launched on 01-Jan-13.
As of 17-May-24, it has a Net Asset Value (NAV) of ₹26.33, Assets Under Management (AUM) of 12062.58 Crores, and an expense ratio of 0.35%.
As of 17-May-24, it has a Net Asset Value (NAV) of ₹26.33, Assets Under Management (AUM) of 12062.58 Crores, and an expense ratio of 0.35%.
- Aditya Birla Sun Life Arbitrage Fund Direct Growth has given a CAGR return of 6.95% since inception.
- The fund's asset allocation comprises around -0.41% in equities, 12.23% in debts, and 88.13% in cash & cash equivalents.
- You can start investing in Aditya Birla Sun Life Arbitrage Fund Direct Growth with a SIP of ₹1000 or a Lumpsum investment of ₹1000.
Performance against Category Average
In this section, we compare the returns of the scheme with the category average over various periods. Periods for which the fund has outperformed its category average are marked in green, otherwise red.
1 Year
+8.39%
+7.33% (Cat Avg.)
3 Years
+6.30%
+5.48% (Cat Avg.)
5 Years
+5.88%
+4.97% (Cat Avg.)
10 Years
+6.51%
+5.84% (Cat Avg.)
Since Inception
+6.95%
— (Cat Avg.)
Portfolio Summaryas of 30th April 2024
| Equity | ₹-49.39 Cr | -0.41% |
| Debt | ₹1,475.56 Cr | 12.23% |
| Others | ₹10,636.4 Cr | 88.18% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type  | Amount | Holdings |
|---|---|---|---|
| Cash Offset For Derivatives | Cash - General Offset | ₹9,053.79 Cr | 75.06% |
| Aditya BSL Money Mgr Dir Gr | Mutual Fund - Open End | ₹1,729.86 Cr | 14.34% |
| Aditya BSL FRF Dir Gr | Mutual Fund - Open End | ₹1,153.2 Cr | 9.56% |
| HDFC Bank Ltd | Equity | ₹670.35 Cr | 5.56% |
| Future on HDFC Bank Ltd | Equity - Future | ₹-667.31 Cr | 5.53% |
| Reliance Industries Ltd | Equity | ₹388.98 Cr | 3.22% |
| Vedl_(30/05/2024) | Equity - Future | ₹-358.52 Cr | 2.97% |
| Vedanta Ltd | Equity | ₹356.41 Cr | 2.95% |
| Reliance_(30/05/2024) | Equity - Future | ₹-309.34 Cr | 2.56% |
| Pfc_(30/05/2024) | Equity - Future | ₹-294.7 Cr | 2.44% |
| Power Finance Corp Ltd | Equity | ₹293.44 Cr | 2.43% |
| Idea_(30/05/2024) | Equity - Future | ₹-288.47 Cr | 2.39% |
| Vodafone Idea Ltd | Equity | ₹285.23 Cr | 2.36% |
| Net Receivables / (Payables) | Cash | ₹-270.11 Cr | 2.24% |
| Bel_(30/05/2024) | Equity - Future | ₹-248.02 Cr | 2.06% |
| Bharat Electronics Ltd | Equity | ₹246.49 Cr | 2.04% |
| Canbk_(30/05/2024) | Equity - Future | ₹-244.61 Cr | 2.03% |
| Canara Bank | Equity | ₹242.74 Cr | 2.01% |
| Future on Bank of Baroda | Equity - Future | ₹-234.34 Cr | 1.94% |
| Bank of Baroda | Equity | ₹232.77 Cr | 1.93% |
| Future on Adani Enterprises Ltd | Equity - Future | ₹-198.26 Cr | 1.64% |
| Adani Enterprises Ltd | Equity | ₹197.3 Cr | 1.64% |
| Future on Kotak Mahindra Bank Ltd | Equity - Future | ₹-187.46 Cr | 1.55% |
| Kotak Mahindra Bank Ltd | Equity | ₹185.97 Cr | 1.54% |
| Future on GAIL (India) Ltd | Equity - Future | ₹-185.71 Cr | 1.54% |
| GAIL (India) Ltd | Equity | ₹184.34 Cr | 1.53% |
| Lt_(30/05/2024) | Equity - Future | ₹-181.35 Cr | 1.50% |
| Larsen & Toubro Ltd | Equity | ₹180.18 Cr | 1.49% |
| Sail_(30/05/2024) | Equity - Future | ₹-177.73 Cr | 1.47% |
| Steel Authority Of India Ltd | Equity | ₹176.55 Cr | 1.46% |
| Ioc_(30/05/2024) | Equity - Future | ₹-175.88 Cr | 1.46% |
| Indian Oil Corp Ltd | Equity | ₹175 Cr | 1.45% |
| Future on IndusInd Bank Ltd | Equity - Future | ₹-168.47 Cr | 1.40% |
| Margin (Future And Options) | Cash - Collateral | ₹167.55 Cr | 1.39% |
| IndusInd Bank Ltd | Equity | ₹167.41 Cr | 1.39% |
| Future on Hindustan Unilever Ltd | Equity - Future | ₹-162.67 Cr | 1.35% |
| Future on Axis Bank Ltd | Equity - Future | ₹-161.77 Cr | 1.34% |
| Hindustan Unilever Ltd | Equity | ₹161.53 Cr | 1.34% |
| Axis Bank Ltd | Equity | ₹160.82 Cr | 1.33% |
| Clearing Corporation Of India Limited | Cash - Repurchase Agreement | ₹160.56 Cr | 1.33% |
| Future on Ambuja Cements Ltd | Equity - Future | ₹-146.79 Cr | 1.22% |
| Ambuja Cements Ltd | Equity | ₹146.17 Cr | 1.21% |
| Nationalum_(30/05/2024) | Equity - Future | ₹-145.09 Cr | 1.20% |
| National Aluminium Co Ltd | Equity | ₹144.08 Cr | 1.19% |
| Future on ACC Ltd | Equity - Future | ₹-139.84 Cr | 1.16% |
| ACC Ltd | Equity | ₹139.22 Cr | 1.15% |
| Irctc_(30/05/2024) | Equity - Future | ₹-136.68 Cr | 1.13% |
| Indian Railway Catering And Tourism Corp Ltd | Equity | ₹135.97 Cr | 1.13% |
| Lichsgfin_(30/05/2024) | Equity - Future | ₹-121.92 Cr | 1.01% |
| LIC Housing Finance Ltd | Equity | ₹121.09 Cr | 1.00% |
| Reverse Repo | Cash - Repurchase Agreement | ₹117.11 Cr | 0.97% |
| Gmrinfra_(30/05/2024) | Equity - Future | ₹-116.51 Cr | 0.97% |
| GMR Airports Infrastructure Ltd | Equity | ₹115.62 Cr | 0.96% |
| Glenmark_(30/05/2024) | Equity - Future | ₹-111.85 Cr | 0.93% |
| Future on Aurobindo Pharma Ltd | Equity - Future | ₹-111.57 Cr | 0.92% |
| Glenmark Pharmaceuticals Ltd | Equity | ₹111.21 Cr | 0.92% |
| Ongc_(30/05/2024) | Equity - Future | ₹-111.06 Cr | 0.92% |
| Aurobindo Pharma Ltd | Equity | ₹110.9 Cr | 0.92% |
| Oil & Natural Gas Corp Ltd | Equity | ₹110.53 Cr | 0.92% |
| Future on Hindalco Industries Ltd | Equity - Future | ₹-110.49 Cr | 0.92% |
| Hindalco Industries Ltd | Equity | ₹109.7 Cr | 0.91% |
| Hal_(30/05/2024) | Equity - Future | ₹-107.26 Cr | 0.89% |
| Hindustan Aeronautics Ltd Ordinary Shares | Equity | ₹106.48 Cr | 0.88% |
| Zeel_(30/05/2024) | Equity - Future | ₹-104.66 Cr | 0.87% |
| Zee Entertainment Enterprises Ltd | Equity | ₹104.13 Cr | 0.86% |
| Future on Tata Steel Ltd | Equity - Future | ₹-101.1 Cr | 0.84% |
| Srtransfin_(30/05/2024) | Equity - Future | ₹-101.03 Cr | 0.84% |
| Shriram Finance Ltd | Equity | ₹100.51 Cr | 0.83% |
| Tata Steel Ltd | Equity | ₹100.37 Cr | 0.83% |
| Mcx_(30/05/2024) | Equity - Future | ₹-97.8 Cr | 0.81% |
| Multi Commodity Exchange of India Ltd | Equity | ₹97.22 Cr | 0.81% |
| Future on Trent Ltd | Equity - Future | ₹-88.85 Cr | 0.74% |
| Trent Ltd | Equity | ₹88.2 Cr | 0.73% |
| Future on Oberoi Realty Ltd | Equity - Future | ₹-87.56 Cr | 0.73% |
| Oberoi Realty Ltd | Equity | ₹87.12 Cr | 0.72% |
| Future on Coal India Ltd | Equity - Future | ₹-85.03 Cr | 0.70% |
| Coal India Ltd | Equity | ₹84.62 Cr | 0.70% |
| Reliance_(27/06/2024) | Equity - Future | ₹-82.8 Cr | 0.69% |
| Future on UPL Ltd | Equity - Future | ₹-80.26 Cr | 0.67% |
| UPL Ltd | Equity | ₹79.64 Cr | 0.66% |
| Sbilife_(30/05/2024) | Equity - Future | ₹-77.22 Cr | 0.64% |
| SBI Life Insurance Company Limited | Equity | ₹76.66 Cr | 0.64% |
| Tcs_(30/05/2024) | Equity - Future | ₹-76.4 Cr | 0.63% |
| Tata Consultancy Services Ltd | Equity | ₹76.36 Cr | 0.63% |
| Future on Tata Power Co Ltd | Equity - Future | ₹-76.02 Cr | 0.63% |
| Tata Power Co Ltd | Equity | ₹75.66 Cr | 0.63% |
| Future on REC Ltd | Equity - Future | ₹-75.54 Cr | 0.63% |
| REC Ltd | Equity | ₹75.16 Cr | 0.62% |
| Pel_(30/05/2024) | Equity - Future | ₹-73.42 Cr | 0.61% |
| Piramal Enterprises Ltd | Equity | ₹72.96 Cr | 0.60% |
| Infy_(30/05/2024) | Equity - Future | ₹-68.23 Cr | 0.57% |
| Infosys Ltd | Equity | ₹67.73 Cr | 0.56% |
| Future on Motherson Sumi Wiring India Ltd | Equity - Future | ₹-65.93 Cr | 0.55% |
| Samvardhana Motherson International Ltd | Equity | ₹65.58 Cr | 0.54% |
| Aartiind_(30/05/2024) | Equity - Future | ₹-65.46 Cr | 0.54% |
| Aarti Industries Ltd | Equity | ₹65.05 Cr | 0.54% |
| State Bank of India | Equity | ₹62.59 Cr | 0.52% |
| Sbin_(30/05/2024) | Equity - Future | ₹-62.46 Cr | 0.52% |
| Future on Bharti Airtel Ltd | Equity - Future | ₹-62.29 Cr | 0.52% |
| Iex_(30/05/2024) | Equity - Future | ₹-62.09 Cr | 0.51% |
| Bharti Airtel Ltd | Equity | ₹61.8 Cr | 0.51% |
| Indian Energy Exchange Ltd | Equity | ₹61.78 Cr | 0.51% |
| Industower_(30/05/2024) | Equity - Future | ₹-59.7 Cr | 0.49% |
| Indus Towers Ltd Ordinary Shares | Equity | ₹59.35 Cr | 0.49% |
| Future on Power Grid Corp Of India Ltd | Equity - Future | ₹-56.46 Cr | 0.47% |
| Power Grid Corp Of India Ltd | Equity | ₹56.18 Cr | 0.47% |
| Future on KPIT Technologies Ltd | Equity - Future | ₹-55.31 Cr | 0.46% |
| Birlasoft Ltd | Equity | ₹54.93 Cr | 0.46% |
| Future on RBL Bank Ltd | Equity - Future | ₹-54.25 Cr | 0.45% |
| RBL Bank Ltd | Equity | ₹53.95 Cr | 0.45% |
| Bpcl_(30/05/2024) | Equity - Future | ₹-53.47 Cr | 0.44% |
| Bharat Petroleum Corp Ltd | Equity | ₹53.13 Cr | 0.44% |
| Ofss_(30/05/2024) | Equity - Future | ₹-49.42 Cr | 0.41% |
| Oracle Financial Services Software Ltd | Equity | ₹49.24 Cr | 0.41% |
| Pnb_(30/05/2024) | Equity - Future | ₹-48.93 Cr | 0.41% |
| Future on IDFC Ltd | Equity - Future | ₹-48.77 Cr | 0.40% |
| Punjab National Bank | Equity | ₹48.63 Cr | 0.40% |
| IDFC Ltd | Equity | ₹48.38 Cr | 0.40% |
| Future on Shree Cement Ltd | Equity - Future | ₹-48.3 Cr | 0.40% |
| Shree Cement Ltd | Equity | ₹47.91 Cr | 0.40% |
| Mcdowell-N_(30/05/2024) | Equity - Future | ₹-43.8 Cr | 0.36% |
| United Spirits Ltd | Equity | ₹43.5 Cr | 0.36% |
| Future on NMDC Ltd | Equity - Future | ₹-42.67 Cr | 0.35% |
| NMDC Ltd | Equity | ₹42.36 Cr | 0.35% |
| Concor_(30/05/2024) | Equity - Future | ₹-39.98 Cr | 0.33% |
| Future on HDFC Life Insurance Company Limited | Equity - Future | ₹-39.81 Cr | 0.33% |
| Container Corporation of India Ltd | Equity | ₹39.68 Cr | 0.33% |
| HDFC Life Insurance Company Limited | Equity | ₹39.55 Cr | 0.33% |
| Future on Biocon Ltd | Equity - Future | ₹-37.36 Cr | 0.31% |
| Biocon Ltd | Equity | ₹37.17 Cr | 0.31% |
| Future on Bajaj Finance Ltd | Equity - Future | ₹-37.03 Cr | 0.31% |
| Bajaj Finance Ltd | Equity | ₹36.78 Cr | 0.30% |
| Future on Adani Ports & Special Economic Zone Ltd | Equity - Future | ₹-34.3 Cr | 0.28% |
| Adani Ports & Special Economic Zone Ltd | Equity | ₹34.13 Cr | 0.28% |
| Ultracemco_(30/05/2024) | Equity - Future | ₹-33.85 Cr | 0.28% |
| Future on JSW Steel Ltd | Equity - Future | ₹-33.77 Cr | 0.28% |
| UltraTech Cement Ltd | Equity | ₹33.7 Cr | 0.28% |
| JSW Steel Ltd | Equity | ₹33.53 Cr | 0.28% |
| Future on Dabur India Ltd | Equity - Future | ₹-32.22 Cr | 0.27% |
| Dabur India Ltd | Equity | ₹31.99 Cr | 0.27% |
| Apollohosp_(30/05/2024) | Equity - Future | ₹-31.47 Cr | 0.26% |
| Apollo Hospitals Enterprise Ltd | Equity | ₹31.22 Cr | 0.26% |
| Tata Consumer Products Ltd | Equity | ₹28.98 Cr | 0.24% |
| Chamblfert_(30/05/2024) | Equity - Future | ₹-28.25 Cr | 0.23% |
| Future on Coforge Ltd | Equity - Future | ₹-28.19 Cr | 0.23% |
| Coforge Ltd | Equity | ₹28.17 Cr | 0.23% |
| Chambal Fertilisers & Chemicals Ltd | Equity | ₹28.06 Cr | 0.23% |
| Tataglobal_(27/06/2024) | Equity - Future | ₹-27.7 Cr | 0.23% |
| Federalbnk_(30/05/2024) | Equity - Future | ₹-27.49 Cr | 0.23% |
| The Federal Bank Ltd | Equity | ₹27.32 Cr | 0.23% |
| Cub_(30/05/2024) | Equity - Future | ₹-27.26 Cr | 0.23% |
| City Union Bank Ltd | Equity | ₹27.08 Cr | 0.22% |
| Future on NTPC Ltd | Equity - Future | ₹-26.61 Cr | 0.22% |
| NTPC Ltd | Equity | ₹26.48 Cr | 0.22% |
| Future on Dalmia Bharat Ltd | Equity - Future | ₹-25.95 Cr | 0.22% |
| Indigo_(30/05/2024) | Equity - Future | ₹-25.9 Cr | 0.21% |
| Dalmia Bharat Ltd | Equity | ₹25.83 Cr | 0.21% |
| InterGlobe Aviation Ltd | Equity | ₹25.81 Cr | 0.21% |
| L&Tfh_(30/05/2024) | Equity - Future | ₹-24.45 Cr | 0.20% |
| Future on ITC Ltd | Equity - Future | ₹-24.42 Cr | 0.20% |
| ITC Ltd | Equity | ₹24.33 Cr | 0.20% |
| L&T Finance Ltd | Equity | ₹24.24 Cr | 0.20% |
| Future on Persistent Systems Ltd | Equity - Future | ₹-24.1 Cr | 0.20% |
| Persistent Systems Ltd | Equity | ₹23.92 Cr | 0.20% |
| Future on Tata Communications Ltd | Equity - Future | ₹-22.74 Cr | 0.19% |
| Britannia Industries Ltd | Equity | ₹22.64 Cr | 0.19% |
| Tata Communications Ltd | Equity | ₹22.57 Cr | 0.19% |
| Future on TVS Motor Co Ltd | Equity - Future | ₹-21.37 Cr | 0.18% |
| TVS Motor Co Ltd | Equity | ₹21.2 Cr | 0.18% |
| Britannia_(30/05/2024) | Equity - Future | ₹-20.79 Cr | 0.17% |
| Future on Alkem Laboratories Ltd | Equity - Future | ₹-20.43 Cr | 0.17% |
| Alkem Laboratories Ltd | Equity | ₹20.3 Cr | 0.17% |
| Future on Bandhan Bank Ltd | Equity - Future | ₹-18.84 Cr | 0.16% |
| Future on LTIMindtree Ltd | Equity - Future | ₹-18.77 Cr | 0.16% |
| Future on Balkrishna Industries Ltd | Equity - Future | ₹-18.72 Cr | 0.16% |
| Future on DLF Ltd | Equity - Future | ₹-18.71 Cr | 0.16% |
| Future on Zydus Lifesciences Ltd | Equity - Future | ₹-18.7 Cr | 0.16% |
| Bandhan Bank Ltd | Equity | ₹18.69 Cr | 0.15% |
| LTIMindtree Ltd | Equity | ₹18.64 Cr | 0.15% |
| Zydus Lifesciences Ltd | Equity | ₹18.62 Cr | 0.15% |
| DLF Ltd | Equity | ₹18.62 Cr | 0.15% |
| Hdfcamc_(30/05/2024) | Equity - Future | ₹-18.6 Cr | 0.15% |
| Balkrishna Industries Ltd | Equity | ₹18.59 Cr | 0.15% |
| HDFC Asset Management Co Ltd | Equity | ₹18.46 Cr | 0.15% |
| Future on Bosch Ltd | Equity - Future | ₹-18.36 Cr | 0.15% |
| Bosch Ltd | Equity | ₹18.27 Cr | 0.15% |
| Lalpathlab_(30/05/2024) | Equity - Future | ₹-18.02 Cr | 0.15% |
| Dr. Lal PathLabs Ltd | Equity | ₹17.94 Cr | 0.15% |
| Future on Marico Ltd | Equity - Future | ₹-17.67 Cr | 0.15% |
| Marico Ltd | Equity | ₹17.59 Cr | 0.15% |
| Future on Petronet LNG Ltd | Equity - Future | ₹-17.18 Cr | 0.14% |
| Future on Ashok Leyland Ltd | Equity - Future | ₹-17.09 Cr | 0.14% |
| Petronet LNG Ltd | Equity | ₹17.05 Cr | 0.14% |
| Ashok Leyland Ltd | Equity | ₹16.95 Cr | 0.14% |
| Future on Tata Motors Ltd | Equity - Future | ₹-14.76 Cr | 0.12% |
| Tata Motors Ltd | Equity | ₹14.65 Cr | 0.12% |
| Future on Hindustan Copper Ltd | Equity - Future | ₹-13.92 Cr | 0.12% |
| Hindustan Copper Ltd | Equity | ₹13.81 Cr | 0.11% |
| Future on Granules India Ltd | Equity - Future | ₹-13.45 Cr | 0.11% |
| Granules India Ltd | Equity | ₹13.38 Cr | 0.11% |
| Future on Abbott India Ltd | Equity - Future | ₹-13.38 Cr | 0.11% |
| Future on Balrampur Chini Mills Ltd | Equity - Future | ₹-13.33 Cr | 0.11% |
| Abbott India Ltd | Equity | ₹13.33 Cr | 0.11% |
| Balrampur Chini Mills Ltd | Equity | ₹13.23 Cr | 0.11% |
| Naukri_(30/05/2024) | Equity - Future | ₹-13.06 Cr | 0.11% |
| Info Edge (India) Ltd | Equity | ₹12.99 Cr | 0.11% |
| Mfsl_(30/05/2024) | Equity - Future | ₹-12.62 Cr | 0.10% |
| Max Financial Services Ltd | Equity | ₹12.54 Cr | 0.10% |
| Future on Polycab India Ltd | Equity - Future | ₹-12.04 Cr | 0.10% |
| Polycab India Ltd | Equity | ₹11.96 Cr | 0.10% |
| Future on Manappuram Finance Ltd | Equity - Future | ₹-11.9 Cr | 0.10% |
| Manappuram Finance Ltd | Equity | ₹11.83 Cr | 0.10% |
| Future on Bajaj Finserv Ltd | Equity - Future | ₹-11.78 Cr | 0.10% |
| Bajaj Finserv Ltd | Equity | ₹11.71 Cr | 0.10% |
| Godrejcp_(30/05/2024) | Equity - Future | ₹-11.46 Cr | 0.09% |
| Godrej Consumer Products Ltd | Equity | ₹11.4 Cr | 0.09% |
| M&M_(30/05/2024) | Equity - Future | ₹-11.32 Cr | 0.09% |
| Mahindra & Mahindra Ltd | Equity | ₹11.25 Cr | 0.09% |
| Abb_(30/05/2024) | Equity - Future | ₹-11.09 Cr | 0.09% |
| Future on SRF Ltd | Equity - Future | ₹-11.07 Cr | 0.09% |
| ABB India Ltd | Equity | ₹11.04 Cr | 0.09% |
| Future on PVR INOX Ltd | Equity - Future | ₹-11.02 Cr | 0.09% |
| SRF Ltd | Equity | ₹11.01 Cr | 0.09% |
| PVR INOX Ltd | Equity | ₹10.97 Cr | 0.09% |
| Future on Deepak Nitrite Ltd | Equity - Future | ₹-10.62 Cr | 0.09% |
| Deepak Nitrite Ltd | Equity | ₹10.57 Cr | 0.09% |
| Future on Crompton Greaves Consumer Electricals Ltd | Equity - Future | ₹-10.55 Cr | 0.09% |
| Crompton Greaves Consumer Electricals Ltd | Equity | ₹10.49 Cr | 0.09% |
| Jindalstel_(30/05/2024) | Equity - Future | ₹-10.09 Cr | 0.08% |
| Jindal Steel & Power Ltd | Equity | ₹10.05 Cr | 0.08% |
| Future on Nestle India Ltd | Equity - Future | ₹-9.4 Cr | 0.08% |
| Nestle India Ltd | Equity | ₹9.33 Cr | 0.08% |
| Future on Exide Industries Ltd | Equity - Future | ₹-9.25 Cr | 0.08% |
| Exide Industries Ltd | Equity | ₹9.18 Cr | 0.08% |
| Future on Pidilite Industries Ltd | Equity - Future | ₹-9.03 Cr | 0.07% |
| Piind_(30/05/2024) | Equity - Future | ₹-9.01 Cr | 0.07% |
| Pidilite Industries Ltd | Equity | ₹8.99 Cr | 0.07% |
| PI Industries Ltd | Equity | ₹8.95 Cr | 0.07% |
| Future on Hindustan Petroleum Corp Ltd | Equity - Future | ₹-8.87 Cr | 0.07% |
| Hindustan Petroleum Corp Ltd | Equity | ₹8.83 Cr | 0.07% |
| Future on Hero MotoCorp Ltd | Equity - Future | ₹-8.79 Cr | 0.07% |
| Hero MotoCorp Ltd | Equity | ₹8.72 Cr | 0.07% |
| Bhel_(30/05/2024) | Equity - Future | ₹-8.47 Cr | 0.07% |
| Bharat Heavy Electricals Ltd | Equity | ₹8.43 Cr | 0.07% |
| HCL Technologies Ltd | Equity | ₹8.13 Cr | 0.07% |
| Future on HCL Technologies Ltd | Equity - Future | ₹-8.09 Cr | 0.07% |
| Future on Indian Hotels Co Ltd | Equity - Future | ₹-7.73 Cr | 0.06% |
| Indian Hotels Co Ltd | Equity | ₹7.67 Cr | 0.06% |
| Future on Cipla Ltd | Equity - Future | ₹-7.24 Cr | 0.06% |
| Future on Ramco Cements Ltd | Equity - Future | ₹-7.2 Cr | 0.06% |
| Cipla Ltd | Equity | ₹7.19 Cr | 0.06% |
| Abcapital_(30/05/2024) | Equity - Future | ₹-7.16 Cr | 0.06% |
| Ramco Cements Ltd | Equity | ₹7.16 Cr | 0.06% |
| Aditya Birla Capital Ltd | Equity | ₹7.12 Cr | 0.06% |
| Techm_(30/05/2024) | Equity - Future | ₹-6.95 Cr | 0.06% |
| Tech Mahindra Ltd | Equity | ₹6.9 Cr | 0.06% |
| Mgl_(30/05/2024) | Equity - Future | ₹-6.69 Cr | 0.06% |
| Mahanagar Gas Ltd | Equity | ₹6.64 Cr | 0.06% |
| Future on India Cements Ltd | Equity - Future | ₹-6.27 Cr | 0.05% |
| India Cements Ltd | Equity | ₹6.25 Cr | 0.05% |
| Apollo Tyres Ltd | Equity | ₹5.46 Cr | 0.05% |
| Future on Apollo Tyres Ltd | Equity - Future | ₹-5.41 Cr | 0.04% |
| Gnfc_(30/05/2024) | Equity - Future | ₹-5.12 Cr | 0.04% |
| Gujarat Narmada Valley Fertilizers & Chemicals Ltd | Equity | ₹5.1 Cr | 0.04% |
| Future on Havells India Ltd | Equity - Future | ₹-4.78 Cr | 0.04% |
| Havells India Ltd | Equity | ₹4.74 Cr | 0.04% |
| Future on Mphasis Ltd | Equity - Future | ₹-4.43 Cr | 0.04% |
| Future on Torrent Pharmaceuticals Ltd | Equity - Future | ₹-4.39 Cr | 0.04% |
| Mphasis Ltd | Equity | ₹4.39 Cr | 0.04% |
| Torrent Pharmaceuticals Ltd | Equity | ₹4.36 Cr | 0.04% |
| Future on Eicher Motors Ltd | Equity - Future | ₹-4.3 Cr | 0.04% |
| Eicher Motors Ltd | Equity | ₹4.26 Cr | 0.04% |
| Future on Laurus Labs Ltd | Equity - Future | ₹-4 Cr | 0.03% |
| Laurus Labs Ltd | Equity | ₹3.98 Cr | 0.03% |
| Future on Escorts Kubota Ltd | Equity - Future | ₹-3.8 Cr | 0.03% |
| Escorts Kubota Ltd | Equity | ₹3.79 Cr | 0.03% |
| Icicigi_(30/05/2024) | Equity - Future | ₹-3.62 Cr | 0.03% |
| ICICI Lombard General Insurance Co Ltd | Equity | ₹3.59 Cr | 0.03% |
| Abfrl_(30/05/2024) | Equity - Future | ₹-3.51 Cr | 0.03% |
| Aditya Birla Fashion and Retail Ltd | Equity | ₹3.49 Cr | 0.03% |
| Suntv_(30/05/2024) | Equity - Future | ₹-2.96 Cr | 0.02% |
| Sun TV Network Ltd | Equity | ₹2.95 Cr | 0.02% |
| Future on Godrej Properties Ltd | Equity - Future | ₹-2.53 Cr | 0.02% |
| Godrej Properties Ltd | Equity | ₹2.52 Cr | 0.02% |
| Sunpharma_(30/05/2024) | Equity - Future | ₹-2.33 Cr | 0.02% |
| Sun Pharmaceuticals Industries Ltd | Equity | ₹2.31 Cr | 0.02% |
| Britannia_(27/06/2024) | Equity - Future | ₹-2.02 Cr | 0.02% |
| Dixon_(30/05/2024) | Equity - Future | ₹-1.68 Cr | 0.01% |
| Dixon Technologies (India) Ltd | Equity | ₹1.67 Cr | 0.01% |
| Tataglobal_(30/05/2024) | Equity - Future | ₹-1.4 Cr | 0.01% |
| Future on Asian Paints Ltd | Equity - Future | ₹-1.22 Cr | 0.01% |
| Asian Paints Ltd | Equity | ₹1.21 Cr | 0.01% |
| Future on Navin Fluorine International Ltd | Equity - Future | ₹-0.98 Cr | 0.01% |
| Navin Fluorine International Ltd | Equity | ₹0.97 Cr | 0.01% |
| Jkcement_(30/05/2024) | Equity - Future | ₹-0.8 Cr | 0.01% |
| JK Cement Ltd | Equity | ₹0.8 Cr | 0.01% |
| Divislab_(30/05/2024) | Equity - Future | ₹-0.73 Cr | 0.01% |
| Future on Atul Ltd | Equity - Future | ₹-0.72 Cr | 0.01% |
| Divi's Laboratories Ltd | Equity | ₹0.72 Cr | 0.01% |
| Atul Ltd | Equity | ₹0.72 Cr | 0.01% |
| Syngene_(30/05/2024) | Equity - Future | ₹-0.21 Cr | 0.00% |
| Syngene International Ltd | Equity | ₹0.21 Cr | 0.00% |
| Future on Astral Ltd | Equity - Future | ₹-0.16 Cr | 0.00% |
| Astral Ltd | Equity | ₹0.16 Cr | 0.00% |
| Future on Bharat Forge Ltd | Equity - Future | ₹-0.06 Cr | 0.00% |
| Bharat Forge Ltd | Equity | ₹0.06 Cr | 0.00% |
| Cash And Bank | Cash - Collateral | ₹0.01 Cr | 0.00% |
Allocation By Market Cap (Equity)
Large Cap Stocks
55.69%
Mid Cap Stocks
11.66%
Small Cap Stocks
1.03%
Allocation By Credit Quality (Debt)
AAA
Other Allocation
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Financial Services | ₹3,011.32 Cr | 24.96% |
| Basic Materials | ₹1,614.18 Cr | 13.38% |
| Energy | ₹1,035.44 Cr | 8.58% |
| Industrials | ₹941.43 Cr | 7.80% |
| Communication Services | ₹559.99 Cr | 4.64% |
| Healthcare | ₹392.83 Cr | 3.26% |
| Consumer Defensive | ₹364.51 Cr | 3.02% |
| Utilities | ₹349.3 Cr | 2.90% |
| Technology | ₹340.08 Cr | 2.82% |
| Consumer Cyclical | ₹287.08 Cr | 2.38% |
| Real Estate | ₹108.25 Cr | 0.90% |
Risk & Performance Ratios
Standard Deviation
This fund
0.66%
Cat. avg.
0.82%
Lower the better
Sharpe Ratio
This fund
1.34
Cat. avg.
-0.05
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
0.24
Higher the better
Fund Managers
LS
Lovelish Solanki
Since December 2014
PG
Pranav Gupta
Since March 2023
Additional Scheme Detailsas of 30th April 2024
| ISIN | INF209K01VP1 | Expense Ratio | 0.35% | Exit Load | No Charges | Fund Size | ₹12,063 Cr | Age | 01 Jan 2013 | Lumpsum Minimum | ₹1,000 | Fund Status | Open Ended Investment Company | Benchmark | NIFTY 50 Arbitrage TR INR |
|---|
Investment Objective
To seek to generate long-term capital growth from an actively managed portfolio primarily of Equity and Equity Related Securities. Scheme shall invest in Indian equities,foreign equities and related instruments and debt securities.
Tax Treatment
Withdrawal (irrespective of holding period)
Realised Gain (capital gains) are taxed at your marginal income tax rate
Note: Mutual funds are subject to capital gains taxation with surcharge and cess, based on prevailing income tax rules and investor income. Taxation applies to realised gains, not notional gains. Please consult your tax advisors to determine the implications or consequences of your investments in such securities.
Similar Arbitrage Fund Funds
| Fund name | Expense Ratio | Exit Load | Fund size | 1Y  |
|---|---|---|---|---|
| Sundaram Arbitrage Fund Regular Growth Low Risk | 0.9% | 0.0% | ₹105.78 Cr | 7.3% |
| Sundaram Arbitrage Fund Direct Growth Low Risk | 0.3% | 0.0% | ₹105.78 Cr | 7.9% |
| Bank of India Arbitrage Fund Direct Growth Low Risk | 0.3% | 0.0% | ₹28.97 Cr | 7.5% |
| Bank of India Arbitrage Fund Regular Growth Low Risk | 1.0% | 0.0% | ₹28.97 Cr | 6.8% |
| Mirae Asset Arbitrage Fund Direct Growth Low Risk | 0.2% | 0.0% | ₹1870.00 Cr | 8.5% |
| Mirae Asset Arbitrage Fund Regular Growth Low Risk | 1.1% | 0.0% | ₹1870.00 Cr | 7.7% |
| Tata Arbitrage Fund Regular Growth Low Risk | 1.1% | 0.0% | ₹11605.73 Cr | 7.5% |
| Tata Arbitrage Fund Direct Growth Low Risk | 0.3% | 0.0% | ₹11605.73 Cr | 8.4% |
| Mahindra Manulife Arbitrage Fund Direct Growth Low Risk | 0.4% | 0.0% | ₹70.51 Cr | 7.0% |
| Mahindra Manulife Arbitrage Fund Regular Growth Low Risk | 1.2% | 0.0% | ₹70.51 Cr | 6.2% |
About the AMC
Total AUM
₹3,44,491 Cr
Address
One World Centre, Tower 1, 17th Floor, Mumbai, 400 013
Other Funds by Aditya Birla SL Mutual Fund
Risk Level
Your principal amount will be at Low Risk
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What is the current NAV of Aditya Birla Sun Life Arbitrage Fund Direct Growth?
The NAV of Aditya Birla Sun Life Arbitrage Fund Direct Growth, as of 17-May-2024, is ₹26.33.
What are the returns of Aditya Birla Sun Life Arbitrage Fund Direct Growth?
The fund has generated 8.39% over the last 1 year and 6.30% over the last 3 years. However, this does not guarantee that the fund will perform similarly in the future.
What is the portfolio composition of Aditya Birla Sun Life Arbitrage Fund Direct Growth?
The fund's allocation of assets is distributed as -0.41% in equities, 12.23% in bonds, and 88.13% in cash and cash equivalents.
Who manages the Aditya Birla Sun Life Arbitrage Fund Direct Growth?
The fund managers responsible for Aditya Birla Sun Life Arbitrage Fund Direct Growth are:-
- Lovelish Solanki
- Pranav Gupta
Disclaimer: Mutual Fund investments are subject to market risks, read all scheme-related documents carefully. The NAVs of the schemes may go up or down depending upon the factors and forces affecting the securities market including the fluctuations in the interest rates. The past performance of the mutual funds is not necessarily indicative of the future performance of the schemes. Investors are requested to review the prospectus carefully and obtain expert professional advice with regard to specific legal, tax and financial implications of the investment/participation in the scheme.
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Mutual Fund distribution services are offered through Dezerv Distribution Services Pvt Limited, a wholly owned subsidiary with AMFI Registration No.: ARN -248439. **Mutual fund investments are subject to market risks, read all scheme related documents carefully.** Terms and conditions of the website are applicable. Privacy policy of the website is applicable.
Dezerv Investments Private Limited is a Portfolio Manager with SEBI Registration no. INP000007377 and an Investment Manager to Category - I AIF-VCF-Angel Fund with SEBI Registration no. IN/AIF1/22-23/1066.
Mutual Fund distribution services are offered through Dezerv Distribution Services Pvt Limited, a wholly owned subsidiary with AMFI Registration No.: ARN -248439. **Mutual fund investments are subject to market risks, read all scheme related documents carefully.** Terms and conditions of the website are applicable. Privacy policy of the website is applicable.