Aditya Birla Sun Life Arbitrage Fund Direct Growth
AlternativeArbitrage FundLow Risk
Direct
NAV (11-Sep-24)
₹26.990.06%1D
Returns (Since Inception)
6.98%
Rated ★4.5+ on 
Fund Overview
Fund Size
₹13,316 Cr
Expense Ratio
0.29%
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, 8 months and 11 days, having been launched on 01-Jan-13.
As of 11-Sep-24, it has a Net Asset Value (NAV) of ₹26.99, Assets Under Management (AUM) of 13315.96 Crores, and an expense ratio of 0.29%.
As of 11-Sep-24, it has a Net Asset Value (NAV) of ₹26.99, Assets Under Management (AUM) of 13315.96 Crores, and an expense ratio of 0.29%.
- Aditya Birla Sun Life Arbitrage Fund Direct Growth has given a CAGR return of 6.98% since inception.
- The fund's asset allocation comprises around -0.42% in equities, 10.95% in debts, and 89.41% 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
+8.31%
+7.53% (Cat Avg.)
3 Years
+6.60%
+5.93% (Cat Avg.)
5 Years
+5.94%
+5.21% (Cat Avg.)
10 Years
+6.56%
+5.93% (Cat Avg.)
Since Inception
+6.98%
— (Cat Avg.)
Portfolio Summaryas of 31st August 2024
| Equity | ₹-56.23 Cr | -0.42% |
| Debt | ₹1,458.36 Cr | 10.95% |
| Others | ₹11,913.84 Cr | 89.47% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type  | Amount | Holdings |
|---|---|---|---|
| Cash Offset For Derivatives | Cash - General Offset | ₹9,596.66 Cr | 72.07% |
| Aditya BSL Money Mgr Dir Gr | Mutual Fund - Open End | ₹2,349.18 Cr | 17.64% |
| Aditya BSL FRF Dir Gr | Mutual Fund - Open End | ₹834.22 Cr | 6.26% |
| Idea_(26/09/2024) | Equity - Future | ₹-472.94 Cr | 3.55% |
| Vodafone Idea Ltd | Equity | ₹469.64 Cr | 3.53% |
| Reliance_(26/09/2024) | Equity - Future | ₹-389.28 Cr | 2.92% |
| Reliance Industries Ltd | Equity | ₹386.77 Cr | 2.90% |
| Hal_(26/09/2024) | Equity - Future | ₹-346.92 Cr | 2.61% |
| Hindustan Aeronautics Ltd Ordinary Shares | Equity | ₹344.82 Cr | 2.59% |
| Hdfcbank_(26/09/2024) | Equity - Future | ₹-332.18 Cr | 2.49% |
| HDFC Bank Ltd | Equity | ₹330.86 Cr | 2.48% |
| Clearing Corporation Of India Limited | Cash - Repurchase Agreement | ₹310.02 Cr | 2.33% |
| Adanient_(26/09/2024) | Equity - Future | ₹-300.54 Cr | 2.26% |
| Adani Enterprises Ltd | Equity | ₹298.19 Cr | 2.24% |
| Vedl_(26/09/2024) | Equity - Future | ₹-273.72 Cr | 2.06% |
| Vedanta Ltd | Equity | ₹272.7 Cr | 2.05% |
| Lt_(26/09/2024) | Equity - Future | ₹-263.4 Cr | 1.98% |
| Larsen & Toubro Ltd | Equity | ₹261.73 Cr | 1.97% |
| Gmrinfra_(26/09/2024) | Equity - Future | ₹-257.41 Cr | 1.93% |
| GMR Airports Infrastructure Ltd | Equity | ₹255.52 Cr | 1.92% |
| Infy_(26/09/2024) | Equity - Future | ₹-223.65 Cr | 1.68% |
| Infosys Ltd | Equity | ₹222.13 Cr | 1.67% |
| Bajfinance_(26/09/2024) | Equity - Future | ₹-203.62 Cr | 1.53% |
| Bajaj Finance Ltd | Equity | ₹202.32 Cr | 1.52% |
| Shriramfin_(26/09/2024) | Equity - Future | ₹-189.96 Cr | 1.43% |
| Shriram Finance Ltd | Equity | ₹189.19 Cr | 1.42% |
| Indusindbk_(26/09/2024) | Equity - Future | ₹-184.91 Cr | 1.39% |
| IndusInd Bank Ltd | Equity | ₹184 Cr | 1.38% |
| Ongc_(26/09/2024) | Equity - Future | ₹-182.45 Cr | 1.37% |
| Oil & Natural Gas Corp Ltd | Equity | ₹181.33 Cr | 1.36% |
| Axisbank_(26/09/2024) | Equity - Future | ₹-179.17 Cr | 1.35% |
| Axis Bank Ltd | Equity | ₹177.9 Cr | 1.34% |
| Bankbaroda_(26/09/2024) | Equity - Future | ₹-176.91 Cr | 1.33% |
| Bank of Baroda | Equity | ₹175.64 Cr | 1.32% |
| Indigo_(26/09/2024) | Equity - Future | ₹-174.91 Cr | 1.31% |
| InterGlobe Aviation Ltd | Equity | ₹174.02 Cr | 1.31% |
| Kotakbank_(26/09/2024) | Equity - Future | ₹-158.16 Cr | 1.19% |
| Kotak Mahindra Bank Ltd | Equity | ₹157.14 Cr | 1.18% |
| Itc_(26/09/2024) | Equity - Future | ₹-156.91 Cr | 1.18% |
| ITC Ltd | Equity | ₹155.87 Cr | 1.17% |
| Dlf_(26/09/2024) | Equity - Future | ₹-149.91 Cr | 1.13% |
| Hindunilvr_(26/09/2024) | Equity - Future | ₹-149.02 Cr | 1.12% |
| DLF Ltd | Equity | ₹148.99 Cr | 1.12% |
| Hindustan Unilever Ltd | Equity | ₹148.01 Cr | 1.11% |
| Titan_(26/09/2024) | Equity - Future | ₹-143.44 Cr | 1.08% |
| Titan Co Ltd | Equity | ₹142.62 Cr | 1.07% |
| Lichsgfin_(26/09/2024) | Equity - Future | ₹-139.53 Cr | 1.05% |
| LIC Housing Finance Ltd | Equity | ₹138.52 Cr | 1.04% |
| Recltd_(26/09/2024) | Equity - Future | ₹-132.93 Cr | 1.00% |
| REC Ltd | Equity | ₹132.01 Cr | 0.99% |
| Irctc_(26/09/2024) | Equity - Future | ₹-127.39 Cr | 0.96% |
| Indian Railway Catering And Tourism Corp Ltd | Equity | ₹126.51 Cr | 0.95% |
| Tatasteel_(26/09/2024) | Equity - Future | ₹-102.45 Cr | 0.77% |
| Upl_(26/09/2024) | Equity - Future | ₹-102.42 Cr | 0.77% |
| Tata Steel Ltd | Equity | ₹101.75 Cr | 0.76% |
| UPL Ltd | Equity | ₹101.74 Cr | 0.76% |
| Kotak Mahindra Investments Limited | Cash - Commercial Paper | ₹99.92 Cr | 0.75% |
| Kotak Mahindra Prime Ltd. | Cash - Commercial Paper | ₹99.76 Cr | 0.75% |
| Ioc_(26/09/2024) | Equity - Future | ₹-93.99 Cr | 0.71% |
| Indian Oil Corp Ltd | Equity | ₹93.43 Cr | 0.70% |
| Oberoirlty_(26/09/2024) | Equity - Future | ₹-91.68 Cr | 0.69% |
| Oberoi Realty Ltd | Equity | ₹91.06 Cr | 0.68% |
| Pnb_(26/09/2024) | Equity - Future | ₹-90.6 Cr | 0.68% |
| Punjab National Bank | Equity | ₹90.27 Cr | 0.68% |
| Britannia_(26/09/2024) | Equity - Future | ₹-86.96 Cr | 0.65% |
| Britannia Industries Ltd | Equity | ₹86.42 Cr | 0.65% |
| Glenmark_(26/09/2024) | Equity - Future | ₹-85.07 Cr | 0.64% |
| Glenmark Pharmaceuticals Ltd | Equity | ₹84.62 Cr | 0.64% |
| Tatapower_(26/09/2024) | Equity - Future | ₹-84.59 Cr | 0.64% |
| Tata Power Co Ltd | Equity | ₹84.2 Cr | 0.63% |
| Rblbank_(26/09/2024) | Equity - Future | ₹-82.97 Cr | 0.62% |
| Mcx_(26/09/2024) | Equity - Future | ₹-82.6 Cr | 0.62% |
| Multi Commodity Exchange of India Ltd | Equity | ₹82.41 Cr | 0.62% |
| RBL Bank Ltd | Equity | ₹82.34 Cr | 0.62% |
| Trent_(26/09/2024) | Equity - Future | ₹-80.43 Cr | 0.60% |
| Trent Ltd | Equity | ₹79.89 Cr | 0.60% |
| National Aluminium Co Ltd | Equity | ₹79.09 Cr | 0.59% |
| Nationalum_(26/09/2024) | Equity - Future | ₹-78.79 Cr | 0.59% |
| Bandhanbnk_(26/09/2024) | Equity - Future | ₹-74.83 Cr | 0.56% |
| Bandhan Bank Ltd | Equity | ₹74.26 Cr | 0.56% |
| Federalbnk_(26/09/2024) | Equity - Future | ₹-70.73 Cr | 0.53% |
| The Federal Bank Ltd | Equity | ₹70.29 Cr | 0.53% |
| Polycab_(26/09/2024) | Equity - Future | ₹-68.27 Cr | 0.51% |
| Polycab India Ltd | Equity | ₹67.79 Cr | 0.51% |
| Sbin_(26/09/2024) | Equity - Future | ₹-64.23 Cr | 0.48% |
| State Bank of India | Equity | ₹63.8 Cr | 0.48% |
| Icicibank_(26/09/2024) | Equity - Future | ₹-63.19 Cr | 0.47% |
| Canbk_(26/09/2024) | Equity - Future | ₹-63.16 Cr | 0.47% |
| Canara Bank | Equity | ₹62.86 Cr | 0.47% |
| ICICI Bank Ltd | Equity | ₹62.81 Cr | 0.47% |
| M&M_(26/09/2024) | Equity - Future | ₹-61.19 Cr | 0.46% |
| Mahindra & Mahindra Ltd | Equity | ₹60.78 Cr | 0.46% |
| Zyduslife_(26/09/2024) | Equity - Future | ₹-60 Cr | 0.45% |
| Tcs_(26/09/2024) | Equity - Future | ₹-59.94 Cr | 0.45% |
| Hdfclife_(26/09/2024) | Equity - Future | ₹-59.92 Cr | 0.45% |
| Zydus Lifesciences Ltd | Equity | ₹59.79 Cr | 0.45% |
| Tata Consultancy Services Ltd | Equity | ₹59.61 Cr | 0.45% |
| HDFC Life Insurance Co Ltd | Equity | ₹59.56 Cr | 0.45% |
| Iex_(26/09/2024) | Equity - Future | ₹-58.78 Cr | 0.44% |
| Indian Energy Exchange Ltd | Equity | ₹58.57 Cr | 0.44% |
| Hindpetro_(26/09/2024) | Equity - Future | ₹-58.4 Cr | 0.44% |
| Bel_(26/09/2024) | Equity - Future | ₹-58.26 Cr | 0.44% |
| Ntpc_(26/09/2024) | Equity - Future | ₹-58.17 Cr | 0.44% |
| Hindustan Petroleum Corp Ltd | Equity | ₹58.04 Cr | 0.44% |
| Bharat Electronics Ltd | Equity | ₹58 Cr | 0.44% |
| NTPC Ltd | Equity | ₹57.81 Cr | 0.43% |
| Adaniports_(26/09/2024) | Equity - Future | ₹-57.3 Cr | 0.43% |
| Adani Ports & Special Economic Zone Ltd | Equity | ₹56.96 Cr | 0.43% |
| Pidilitind_(26/09/2024) | Equity - Future | ₹-56.26 Cr | 0.42% |
| Auropharma_(26/09/2024) | Equity - Future | ₹-56.25 Cr | 0.42% |
| Acc_(26/09/2024) | Equity - Future | ₹-56.07 Cr | 0.42% |
| Nmdc_(26/09/2024) | Equity - Future | ₹-56.03 Cr | 0.42% |
| NMDC Ltd | Equity | ₹56.01 Cr | 0.42% |
| Aurobindo Pharma Ltd | Equity | ₹55.93 Cr | 0.42% |
| Pidilite Industries Ltd | Equity | ₹55.91 Cr | 0.42% |
| ACC Ltd | Equity | ₹55.69 Cr | 0.42% |
| Coalindia_(26/09/2024) | Equity - Future | ₹-55.69 Cr | 0.42% |
| Idfc_(26/09/2024) | Equity - Future | ₹-55.68 Cr | 0.42% |
| Steel Authority Of India Ltd | Equity | ₹55.62 Cr | 0.42% |
| Sail_(26/09/2024) | Equity - Future | ₹-55.59 Cr | 0.42% |
| Coal India Ltd | Equity | ₹55.45 Cr | 0.42% |
| IDFC Ltd | Equity | ₹55.3 Cr | 0.42% |
| Lupin_(26/09/2024) | Equity - Future | ₹-54.94 Cr | 0.41% |
| Lupin Ltd | Equity | ₹54.55 Cr | 0.41% |
| Bsoft_(26/09/2024) | Equity - Future | ₹-52.87 Cr | 0.40% |
| Birlasoft Ltd | Equity | ₹52.5 Cr | 0.39% |
| Industower_(26/09/2024) | Equity - Future | ₹-51.63 Cr | 0.39% |
| Indus Towers Ltd Ordinary Shares | Equity | ₹51.44 Cr | 0.39% |
| Bergepaint_(26/09/2024) | Equity - Future | ₹-50.38 Cr | 0.38% |
| Berger Paints India Ltd | Equity | ₹50.05 Cr | 0.38% |
| Powergrid_(26/09/2024) | Equity - Future | ₹-49.29 Cr | 0.37% |
| Power Grid Corp Of India Ltd | Equity | ₹48.95 Cr | 0.37% |
| Alkem_(26/09/2024) | Equity - Future | ₹-48.85 Cr | 0.37% |
| Alkem Laboratories Ltd | Equity | ₹48.68 Cr | 0.37% |
| Dixon_(26/09/2024) | Equity - Future | ₹-47.19 Cr | 0.35% |
| Gail_(26/09/2024) | Equity - Future | ₹-47.03 Cr | 0.35% |
| Dixon Technologies (India) Ltd | Equity | ₹47.02 Cr | 0.35% |
| GAIL (India) Ltd | Equity | ₹46.87 Cr | 0.35% |
| Godrejprop_(26/09/2024) | Equity - Future | ₹-46.8 Cr | 0.35% |
| Godrej Properties Ltd | Equity | ₹46.54 Cr | 0.35% |
| Hindalco_(26/09/2024) | Equity - Future | ₹-45.97 Cr | 0.35% |
| Hindalco Industries Ltd | Equity | ₹45.66 Cr | 0.34% |
| Margin (Future And Options) | Cash - Collateral | ₹41.44 Cr | 0.31% |
| Net Receivables / (Payables) | Cash | ₹40.99 Cr | 0.31% |
| Pfc_(26/09/2024) | Equity - Future | ₹-40.12 Cr | 0.30% |
| Ambujacem_(26/09/2024) | Equity - Future | ₹-39.89 Cr | 0.30% |
| Power Finance Corp Ltd | Equity | ₹39.86 Cr | 0.30% |
| Concor_(26/09/2024) | Equity - Future | ₹-39.66 Cr | 0.30% |
| Ambuja Cements Ltd | Equity | ₹39.6 Cr | 0.30% |
| Container Corporation of India Ltd | Equity | ₹39.47 Cr | 0.30% |
| Abb_(26/09/2024) | Equity - Future | ₹-37.34 Cr | 0.28% |
| ABB India Ltd | Equity | ₹37.1 Cr | 0.28% |
| Escorts_(26/09/2024) | Equity - Future | ₹-36.83 Cr | 0.28% |
| Escorts Kubota Ltd | Equity | ₹36.67 Cr | 0.28% |
| Bajajfinsv_(26/09/2024) | Equity - Future | ₹-36.37 Cr | 0.27% |
| Bajaj Finserv Ltd | Equity | ₹36.2 Cr | 0.27% |
| Bhel_(26/09/2024) | Equity - Future | ₹-34.94 Cr | 0.26% |
| Wipro_(26/09/2024) | Equity - Future | ₹-34.8 Cr | 0.26% |
| Bharat Heavy Electricals Ltd | Equity | ₹34.7 Cr | 0.26% |
| Wipro Ltd | Equity | ₹34.57 Cr | 0.26% |
| Cipla_(26/09/2024) | Equity - Future | ₹-34.55 Cr | 0.26% |
| Cipla Ltd | Equity | ₹34.31 Cr | 0.26% |
| Aartiind_(26/09/2024) | Equity - Future | ₹-33.97 Cr | 0.26% |
| Aarti Industries Ltd | Equity | ₹33.74 Cr | 0.25% |
| Biocon_(26/09/2024) | Equity - Future | ₹-33.35 Cr | 0.25% |
| Grasim_(26/09/2024) | Equity - Future | ₹-33.21 Cr | 0.25% |
| Biocon Ltd | Equity | ₹33.13 Cr | 0.25% |
| Grasim Industries Ltd | Equity | ₹32.99 Cr | 0.25% |
| Ltim_(26/09/2024) | Equity - Future | ₹-30.68 Cr | 0.23% |
| Navinfluor_(26/09/2024) | Equity - Future | ₹-30.58 Cr | 0.23% |
| LTIMindtree Ltd | Equity | ₹30.47 Cr | 0.23% |
| Navin Fluorine International Ltd | Equity | ₹30.36 Cr | 0.23% |
| Hdfcamc_(26/09/2024) | Equity - Future | ₹-30.24 Cr | 0.23% |
| HDFC Asset Management Co Ltd | Equity | ₹30.04 Cr | 0.23% |
| Tatacomm_(26/09/2024) | Equity - Future | ₹-29.63 Cr | 0.22% |
| Tata Communications Ltd | Equity | ₹29.43 Cr | 0.22% |
| Havells_(26/09/2024) | Equity - Future | ₹-28.02 Cr | 0.21% |
| Unitdspr_(26/09/2024) | Equity - Future | ₹-27.94 Cr | 0.21% |
| Gnfc_(26/09/2024) | Equity - Future | ₹-27.92 Cr | 0.21% |
| Havells India Ltd | Equity | ₹27.83 Cr | 0.21% |
| United Spirits Ltd | Equity | ₹27.76 Cr | 0.21% |
| Gujarat Narmada Valley Fertilizers & Chemicals Ltd | Equity | ₹27.72 Cr | 0.21% |
| Persistent_(26/09/2024) | Equity - Future | ₹-27.41 Cr | 0.21% |
| Persistent Systems Ltd | Equity | ₹27.3 Cr | 0.21% |
| Srf_(26/09/2024) | Equity - Future | ₹-27.03 Cr | 0.20% |
| SRF Ltd | Equity | ₹26.83 Cr | 0.20% |
| Bpcl_(26/09/2024) | Equity - Future | ₹-26.34 Cr | 0.20% |
| Bharat Petroleum Corp Ltd | Equity | ₹26.2 Cr | 0.20% |
| Ltf_(26/09/2024) | Equity - Future | ₹-25.11 Cr | 0.19% |
| L&T Finance Ltd | Equity | ₹24.94 Cr | 0.19% |
| Exideind_(26/09/2024) | Equity - Future | ₹-23.85 Cr | 0.18% |
| Exide Industries Ltd | Equity | ₹23.69 Cr | 0.18% |
| Bajaj-Auto_(26/09/2024) | Equity - Future | ₹-23.6 Cr | 0.18% |
| Nestleind_(26/09/2024) | Equity - Future | ₹-23.51 Cr | 0.18% |
| Sunpharma_(26/09/2024) | Equity - Future | ₹-23.49 Cr | 0.18% |
| Bajaj Auto Ltd | Equity | ₹23.44 Cr | 0.18% |
| Nestle India Ltd | Equity | ₹23.36 Cr | 0.18% |
| Sun Pharmaceuticals Industries Ltd | Equity | ₹23.34 Cr | 0.18% |
| Jindalstel_(26/09/2024) | Equity - Future | ₹-22.72 Cr | 0.17% |
| Jindal Steel & Power Ltd | Equity | ₹22.62 Cr | 0.17% |
| Lauruslabs_(26/09/2024) | Equity - Future | ₹-22.56 Cr | 0.17% |
| Laurus Labs Ltd | Equity | ₹22.46 Cr | 0.17% |
| Bhartiartl_(26/09/2024) | Equity - Future | ₹-21.89 Cr | 0.16% |
| Bharti Airtel Ltd | Equity | ₹21.81 Cr | 0.16% |
| Tvsmotor_(26/09/2024) | Equity - Future | ₹-20.68 Cr | 0.16% |
| TVS Motor Co Ltd | Equity | ₹20.58 Cr | 0.15% |
| Heromotoco_(26/09/2024) | Equity - Future | ₹-20.49 Cr | 0.15% |
| Hero MotoCorp Ltd | Equity | ₹20.38 Cr | 0.15% |
| Hindcopper_(26/09/2024) | Equity - Future | ₹-19.73 Cr | 0.15% |
| Hindustan Copper Ltd | Equity | ₹19.65 Cr | 0.15% |
| Indhotel_(26/09/2024) | Equity - Future | ₹-17.86 Cr | 0.13% |
| Indian Hotels Co Ltd | Equity | ₹17.74 Cr | 0.13% |
| Ultracemco_(26/09/2024) | Equity - Future | ₹-17.41 Cr | 0.13% |
| UltraTech Cement Ltd | Equity | ₹17.29 Cr | 0.13% |
| Coforge_(26/09/2024) | Equity - Future | ₹-17.22 Cr | 0.13% |
| Piind_(26/09/2024) | Equity - Future | ₹-17.19 Cr | 0.13% |
| Coforge Ltd | Equity | ₹17.13 Cr | 0.13% |
| PI Industries Ltd | Equity | ₹17.08 Cr | 0.13% |
| Maruti_(26/09/2024) | Equity - Future | ₹-16.79 Cr | 0.13% |
| Maruti Suzuki India Ltd | Equity | ₹16.68 Cr | 0.13% |
| Motherson_(26/09/2024) | Equity - Future | ₹-16.02 Cr | 0.12% |
| Samvardhana Motherson International Ltd | Equity | ₹15.94 Cr | 0.12% |
| Ramcocem_(26/09/2024) | Equity - Future | ₹-15.42 Cr | 0.12% |
| Ramco Cements Ltd | Equity | ₹15.33 Cr | 0.12% |
| Dabur_(26/09/2024) | Equity - Future | ₹-15.16 Cr | 0.11% |
| Dabur India Ltd | Equity | ₹15.05 Cr | 0.11% |
| Hcltech_(26/09/2024) | Equity - Future | ₹-15 Cr | 0.11% |
| HCL Technologies Ltd | Equity | ₹14.91 Cr | 0.11% |
| Granules_(26/09/2024) | Equity - Future | ₹-14.87 Cr | 0.11% |
| Granules India Ltd | Equity | ₹14.79 Cr | 0.11% |
| Abcapital_(26/09/2024) | Equity - Future | ₹-12.42 Cr | 0.09% |
| Siemens_(26/09/2024) | Equity - Future | ₹-12.39 Cr | 0.09% |
| Aditya Birla Capital Ltd | Equity | ₹12.36 Cr | 0.09% |
| Ashok Leyland Ltd | Equity | ₹12.31 Cr | 0.09% |
| Siemens Ltd | Equity | ₹12.3 Cr | 0.09% |
| Ashokley_(26/09/2024) | Equity - Future | ₹-12.25 Cr | 0.09% |
| Mphasis_(26/09/2024) | Equity - Future | ₹-11.74 Cr | 0.09% |
| Mphasis Ltd | Equity | ₹11.7 Cr | 0.09% |
| Cholafin_(26/09/2024) | Equity - Future | ₹-11.62 Cr | 0.09% |
| Cholamandalam Investment and Finance Co Ltd | Equity | ₹11.55 Cr | 0.09% |
| Petronet_(26/09/2024) | Equity - Future | ₹-11.43 Cr | 0.09% |
| Petronet LNG Ltd | Equity | ₹11.35 Cr | 0.09% |
| Drreddy_(26/09/2024) | Equity - Future | ₹-10.7 Cr | 0.08% |
| Dr Reddy's Laboratories Ltd | Equity | ₹10.63 Cr | 0.08% |
| Asianpaint_(26/09/2024) | Equity - Future | ₹-10.26 Cr | 0.08% |
| Atul_(26/09/2024) | Equity - Future | ₹-10.23 Cr | 0.08% |
| Atul Ltd | Equity | ₹10.2 Cr | 0.08% |
| Asian Paints Ltd | Equity | ₹10.19 Cr | 0.08% |
| Balramchin_(26/09/2024) | Equity - Future | ₹-10.13 Cr | 0.08% |
| Balrampur Chini Mills Ltd | Equity | ₹10.06 Cr | 0.08% |
| Abbotindia_(26/09/2024) | Equity - Future | ₹-9.97 Cr | 0.07% |
| Abbott India Ltd | Equity | ₹9.9 Cr | 0.07% |
| Abfrl_(26/09/2024) | Equity - Future | ₹-9.23 Cr | 0.07% |
| Aditya Birla Fashion and Retail Ltd | Equity | ₹9.16 Cr | 0.07% |
| Pel_(26/09/2024) | Equity - Future | ₹-9.14 Cr | 0.07% |
| M&Mfin_(26/09/2024) | Equity - Future | ₹-9.14 Cr | 0.07% |
| Mahindra & Mahindra Financial Services Ltd | Equity | ₹9.12 Cr | 0.07% |
| Piramal Enterprises Ltd | Equity | ₹9.08 Cr | 0.07% |
| Bharatforg_(26/09/2024) | Equity - Future | ₹-8.79 Cr | 0.07% |
| Bharat Forge Ltd | Equity | ₹8.73 Cr | 0.07% |
| Muthootfin_(26/09/2024) | Equity - Future | ₹-8.6 Cr | 0.06% |
| Muthoot Finance Ltd | Equity | ₹8.54 Cr | 0.06% |
| Jswsteel_(26/09/2024) | Equity - Future | ₹-8.19 Cr | 0.06% |
| JSW Steel Ltd | Equity | ₹8.13 Cr | 0.06% |
| Cub_(26/09/2024) | Equity - Future | ₹-8.08 Cr | 0.06% |
| City Union Bank Ltd | Equity | ₹8.02 Cr | 0.06% |
| Indraprastha Gas Ltd | Equity | ₹7.3 Cr | 0.05% |
| Igl_(26/09/2024) | Equity - Future | ₹-7.26 Cr | 0.05% |
| Apollohosp_(26/09/2024) | Equity - Future | ₹-6.71 Cr | 0.05% |
| Apollo Hospitals Enterprise Ltd | Equity | ₹6.67 Cr | 0.05% |
| Manappuram_(26/09/2024) | Equity - Future | ₹-6.65 Cr | 0.05% |
| Manappuram Finance Ltd | Equity | ₹6.61 Cr | 0.05% |
| Astral_(26/09/2024) | Equity - Future | ₹-5.74 Cr | 0.04% |
| Astral Ltd | Equity | ₹5.71 Cr | 0.04% |
| Colpal_(26/09/2024) | Equity - Future | ₹-5.64 Cr | 0.04% |
| Colgate-Palmolive (India) Ltd | Equity | ₹5.61 Cr | 0.04% |
| Balkrisind_(26/09/2024) | Equity - Future | ₹-5.56 Cr | 0.04% |
| Balkrishna Industries Ltd | Equity | ₹5.52 Cr | 0.04% |
| Naukri_(26/09/2024) | Equity - Future | ₹-5.45 Cr | 0.04% |
| Info Edge (India) Ltd | Equity | ₹5.41 Cr | 0.04% |
| Ofss_(26/09/2024) | Equity - Future | ₹-5.29 Cr | 0.04% |
| Oracle Financial Services Software Ltd | Equity | ₹5.27 Cr | 0.04% |
| Crompton_(26/09/2024) | Equity - Future | ₹-4.74 Cr | 0.04% |
| Crompton Greaves Consumer Electricals Ltd | Equity | ₹4.72 Cr | 0.04% |
| Jublfood_(26/09/2024) | Equity - Future | ₹-4.5 Cr | 0.03% |
| Jubilant Foodworks Ltd | Equity | ₹4.47 Cr | 0.03% |
| Mrf_(26/09/2024) | Equity - Future | ₹-4.01 Cr | 0.03% |
| MRF Ltd | Equity | ₹3.98 Cr | 0.03% |
| Tatachem_(26/09/2024) | Equity - Future | ₹-3.72 Cr | 0.03% |
| Tata Chemicals Ltd | Equity | ₹3.69 Cr | 0.03% |
| Shreecem_(26/09/2024) | Equity - Future | ₹-3.07 Cr | 0.02% |
| Shree Cement Ltd | Equity | ₹3.06 Cr | 0.02% |
| Divislab_(26/09/2024) | Equity - Future | ₹-2.77 Cr | 0.02% |
| Divi's Laboratories Ltd | Equity | ₹2.75 Cr | 0.02% |
| Tataglobal_(26/09/2024) | Equity - Future | ₹-2.64 Cr | 0.02% |
| Tata Consumer Products Ltd | Equity | ₹2.63 Cr | 0.02% |
| Icicipruli_(26/09/2024) | Equity - Future | ₹-2.61 Cr | 0.02% |
| ICICI Prudential Life Insurance Company Limited | Equity | ₹2.6 Cr | 0.02% |
| Chamblfert_(26/09/2024) | Equity - Future | ₹-2.19 Cr | 0.02% |
| Chambal Fertilisers & Chemicals Ltd | Equity | ₹2.17 Cr | 0.02% |
| Mfsl_(26/09/2024) | Equity - Future | ₹-1.73 Cr | 0.01% |
| Max Financial Services Ltd | Equity | ₹1.72 Cr | 0.01% |
| Sbilife_(26/09/2024) | Equity - Future | ₹-1.68 Cr | 0.01% |
| SBI Life Insurance Company Limited | Equity | ₹1.67 Cr | 0.01% |
| Mgl_(26/09/2024) | Equity - Future | ₹-1.52 Cr | 0.01% |
| Mahanagar Gas Ltd | Equity | ₹1.51 Cr | 0.01% |
| Cumminsind_(26/09/2024) | Equity - Future | ₹-1.24 Cr | 0.01% |
| Cummins India Ltd | Equity | ₹1.24 Cr | 0.01% |
| Godrejcp_(26/09/2024) | Equity - Future | ₹-0.74 Cr | 0.01% |
| Godrej Consumer Products Ltd | Equity | ₹0.74 Cr | 0.01% |
| Dalbharat_(26/09/2024) | Equity - Future | ₹-0.31 Cr | 0.00% |
| Dalmia Bharat Ltd | Equity | ₹0.31 Cr | 0.00% |
| Metropolis_(26/09/2024) | Equity - Future | ₹-0.26 Cr | 0.00% |
| Metropolis Healthcare Ltd | Equity | ₹0.26 Cr | 0.00% |
| Techm_(26/09/2024) | Equity - Future | ₹-0.1 Cr | 0.00% |
| Tech Mahindra Ltd | Equity | ₹0.1 Cr | 0.00% |
| Ipcalab_(26/09/2024) | Equity - Future | ₹-0.09 Cr | 0.00% |
| Ipca Laboratories Ltd | Equity | ₹0.09 Cr | 0.00% |
| Cash And Bank | Cash - Collateral | ₹0 Cr | 0.00% |
Allocation By Market Cap (Equity)
Large Cap Stocks
55.02%
Mid Cap Stocks
12.42%
Small Cap Stocks
0.94%
Allocation By Credit Quality (Debt)
AAA
Other Allocation
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Financial Services | ₹2,652.35 Cr | 19.92% |
| Industrials | ₹1,552.7 Cr | 11.66% |
| Basic Materials | ₹1,195.19 Cr | 8.98% |
| Energy | ₹1,110.76 Cr | 8.34% |
| Communication Services | ₹577.74 Cr | 4.34% |
| Technology | ₹522.71 Cr | 3.93% |
| Consumer Defensive | ₹475.51 Cr | 3.57% |
| Healthcare | ₹461.92 Cr | 3.47% |
| Consumer Cyclical | ₹458.33 Cr | 3.44% |
| Real Estate | ₹286.6 Cr | 2.15% |
| Utilities | ₹246.63 Cr | 1.85% |
Risk & Performance Ratios
Standard Deviation
This fund
0.67%
Cat. avg.
0.76%
Lower the better
Sharpe Ratio
This fund
1.16
Cat. avg.
-0.07
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
0.15
Higher the better
Fund Managers
LS
Lovelish Solanki
Since December 2014
PG
Pranav Gupta
Since March 2023
Additional Scheme Detailsas of 31st August 2024
ISIN | INF209K01VP1 | Expense Ratio | 0.29% | Exit Load | No Charges | Fund Size | ₹13,316 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
Capital Gains Taxation:
- For investments made on or after 1 April 2023: The entire capital gain is added to the investor's income and is taxed based on the applicable income tax slab.
- For investments made before 1 April 2023:
- If sold within 2 years of investment: The capital gains are added to the investor's income and taxed according to the applicable tax slab.
- If sold after 2 years of investment: The capital gains are taxed at a flat rate of 12.5%.
- Holding the units: No tax is applicable as long as you hold the units.
Dividend Taxation:
Dividends are considered part of the investor’s income and are taxed according to their applicable tax slab. Additionally, if an investor’s dividend income exceeds INR 5,000 in a financial year, a 10% Tax Deducted at Source (TDS) is withheld by the fund house before distributing the dividend.
Note: As per the Income Tax Budget 2024, mutual funds are subject to capital gains taxation, which includes surcharge and cess based on prevailing income tax rules and the investor’s income. Taxation applies only 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% | ₹158.29 Cr | 7.2% |
| Sundaram Arbitrage Fund Direct Growth Low Risk | 0.3% | 0.0% | ₹158.29 Cr | 7.9% |
| Bank of India Arbitrage Fund Direct Growth Low Risk | 0.2% | 0.0% | ₹35.68 Cr | 7.7% |
| Bank of India Arbitrage Fund Regular Growth Low Risk | 0.9% | 0.0% | ₹35.68 Cr | 6.9% |
| Mirae Asset Arbitrage Fund Direct Growth Low Risk | 0.2% | 0.0% | ₹2560.20 Cr | 8.5% |
| Mirae Asset Arbitrage Fund Regular Growth Low Risk | 1.0% | 0.0% | ₹2560.20 Cr | 7.6% |
| Tata Arbitrage Fund Regular Growth Low Risk | 1.1% | 0.0% | ₹11802.18 Cr | 7.6% |
| Tata Arbitrage Fund Direct Growth Low Risk | 0.3% | 0.0% | ₹11802.18 Cr | 8.4% |
| Mahindra Manulife Arbitrage Fund Direct Growth Low Risk | 0.4% | 0.0% | ₹98.53 Cr | 7.0% |
| Mahindra Manulife Arbitrage Fund Regular Growth Low Risk | 1.2% | 0.0% | ₹98.53 Cr | 6.2% |
About the AMC
Total AUM
₹3,85,953 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 11-Sep-2024, is ₹26.99.
What are the returns of Aditya Birla Sun Life Arbitrage Fund Direct Growth?
The fund has generated 8.31% over the last 1 year and 6.60% 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 -0.42% in equities, 10.95% in bonds, and 89.41% 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.