Dezerv

Fund Overview

Fund Size

Fund Size

₹10,549 Cr

Expense Ratio

Expense Ratio

0.34%

ISIN

ISIN

INF209K01VP1

Minimum SIP

Minimum SIP

₹1,000

Exit Load

Exit Load

No Charges

Inception Date

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, 3 months and 18 days, having been launched on 01-Jan-13.
As of 18-Apr-24, it has a Net Asset Value (NAV) of ₹26.18, Assets Under Management (AUM) of 10549.23 Crores, and an expense ratio of 0.34%.
  • Aditya Birla Sun Life Arbitrage Fund Direct Growth has given a CAGR return of 6.94% since inception.
  • The fund's asset allocation comprises around -0.56% in equities, 6.38% in debts, and 94.13% 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

+8.49%

+7.44%(Cat. Avg.)

3 Years

+6.22%

+5.40%(Cat. Avg.)

5 Years

+5.90%

+4.99%(Cat. Avg.)

10 Years

+6.49%

+5.84%(Cat. Avg.)

Since Inception

+6.94%

--%(Cat. Avg.)

Portfolio Summaryas of 31st March 2024

Equity-58.61 Cr-0.56%
Debt672.58 Cr6.38%
Others9,935.26 Cr94.18%

Top Holdings

All Holdings

Equity

Debt & Others

NameType sortAmount sortHoldings sort
Cash Offset For DerivativesCash - General Offset7,989.97 Cr75.74%
Aditya BSL Money Mgr Dir GrMutual Fund - Open End2,002.15 Cr18.98%
Future on HDFC Bank LtdEquity - Future-770.64 Cr7.31%
HDFC Bank LtdEquity763.62 Cr7.24%
Clearing Corporation Of India LimitedCash - Repurchase Agreement457.8 Cr4.34%
Reliance_(25/04/2024)Equity - Future-404.27 Cr3.83%
Reliance Industries LtdEquity401.63 Cr3.81%
Tata Consultancy Services LtdEquity278.87 Cr2.64%
Tcs_(25/04/2024)Equity - Future-268.72 Cr2.55%
Lt_(25/04/2024)Equity - Future-261.95 Cr2.48%
Larsen & Toubro LtdEquity260.16 Cr2.47%
Pfc_(25/04/2024)Equity - Future-259.22 Cr2.46%
Power Finance Corp LtdEquity257.08 Cr2.44%
Vedl_(25/04/2024)Equity - Future-253.49 Cr2.40%
Vedanta LtdEquity251.54 Cr2.38%
Sbin_(25/04/2024)Equity - Future-228.67 Cr2.17%
Bel_(25/04/2024)Equity - Future-228.23 Cr2.16%
State Bank of IndiaEquity227.4 Cr2.16%
Bharat Electronics LtdEquity226.26 Cr2.14%
Future on Adani Enterprises LtdEquity - Future-207.83 Cr1.97%
Adani Enterprises LtdEquity206.6 Cr1.96%
Future on Bank of BarodaEquity - Future-203.78 Cr1.93%
Bank of BarodaEquity202.74 Cr1.92%
Aditya BSL Liquid Dir GrMutual Fund - Open End200.26 Cr1.90%
Canbk_(25/04/2024)Equity - Future-168.4 Cr1.60%
Canara BankEquity167.08 Cr1.58%
Future on GAIL (India) LtdEquity - Future-154.96 Cr1.47%
Future on IndusInd Bank LtdEquity - Future-154.12 Cr1.46%
GAIL (India) LtdEquity153.9 Cr1.46%
IndusInd Bank LtdEquity153.28 Cr1.45%
Future on Ambuja Cements LtdEquity - Future-149.55 Cr1.42%
Ambuja Cements LtdEquity148.8 Cr1.41%
Future on ACC LtdEquity - Future-141.9 Cr1.35%
ACC LtdEquity140.83 Cr1.33%
Future on Hindustan Unilever LtdEquity - Future-139.01 Cr1.32%
Hindustan Unilever LtdEquity137.9 Cr1.31%
Idea_(25/04/2024)Equity - Future-129.55 Cr1.23%
Vodafone Idea LtdEquity128.58 Cr1.22%
Ioc_(25/04/2024)Equity - Future-122.81 Cr1.16%
Future on Aurobindo Pharma LtdEquity - Future-122.02 Cr1.16%
Indian Oil Corp LtdEquity122.01 Cr1.16%
Aurobindo Pharma LtdEquity121.32 Cr1.15%
Irctc_(25/04/2024)Equity - Future-108.92 Cr1.03%
Ongc_(25/04/2024)Equity - Future-108.67 Cr1.03%
Indian Railway Catering And Tourism Corp LtdEquity108.11 Cr1.02%
Oil & Natural Gas Corp LtdEquity107.95 Cr1.02%
Glenmark_(25/04/2024)Equity - Future-104.54 Cr0.99%
Glenmark Pharmaceuticals LtdEquity103.75 Cr0.98%
Hal_(25/04/2024)Equity - Future-103.02 Cr0.98%
Hindustan Aeronautics Ltd Ordinary SharesEquity102.41 Cr0.97%
Sail_(25/04/2024)Equity - Future-98.75 Cr0.94%
Mcx_(25/04/2024)Equity - Future-98.16 Cr0.93%
Steel Authority Of India LtdEquity97.95 Cr0.93%
Multi Commodity Exchange of India LtdEquity97.41 Cr0.92%
Future on Oberoi Realty LtdEquity - Future-96.61 Cr0.92%
Future on Coal India LtdEquity - Future-96.45 Cr0.91%
Oberoi Realty LtdEquity96.18 Cr0.91%
Coal India LtdEquity95.63 Cr0.91%
Future on Tata Steel LtdEquity - Future-94.15 Cr0.89%
Tata Steel LtdEquity93.43 Cr0.89%
Nationalum_(25/04/2024)Equity - Future-90.15 Cr0.85%
National Aluminium Co LtdEquity89.36 Cr0.85%
Future on Bajaj Finance LtdEquity - Future-88.45 Cr0.84%
Bajaj Finance LtdEquity88.03 Cr0.83%
Zeel_(25/04/2024)Equity - Future-75.79 Cr0.72%
Zee Entertainment Enterprises LtdEquity74.61 Cr0.71%
Concor_(25/04/2024)Equity - Future-73.56 Cr0.70%
Container Corporation of India LtdEquity73.13 Cr0.69%
Bpcl_(25/04/2024)Equity - Future-72.37 Cr0.69%
Bharat Petroleum Corp LtdEquity71.78 Cr0.68%
Sbilife_(25/04/2024)Equity - Future-71.03 Cr0.67%
SBI Life Insurance Company LimitedEquity70.44 Cr0.67%
Future on Bandhan Bank LtdEquity - Future-69.75 Cr0.66%
Bandhan Bank LtdEquity69.08 Cr0.65%
Future on GMR Power and Urban Infra LtdEquity - Future-65.17 Cr0.62%
GMR Airports Infrastructure LtdEquity64.81 Cr0.61%
Future on UPL LtdEquity - Future-63.21 Cr0.60%
Future on Hindalco Industries LtdEquity - Future-63.04 Cr0.60%
UPL LtdEquity62.84 Cr0.60%
Hindalco Industries LtdEquity62.51 Cr0.59%
Net Receivables / (Payables)Cash-59.47 Cr0.56%
Future on ITC LtdEquity - Future-59.01 Cr0.56%
ITC LtdEquity58.53 Cr0.55%
Indigo_(25/04/2024)Equity - Future-58.28 Cr0.55%
InterGlobe Aviation LtdEquity57.91 Cr0.55%
Future on Aarti Industries LtdEquity - Future-57.66 Cr0.55%
Aarti Industries LtdEquity57.3 Cr0.54%
Future on REC LtdEquity - Future-56.51 Cr0.54%
Jindalstel_(25/04/2024)Equity - Future-56.2 Cr0.53%
REC LtdEquity56.1 Cr0.53%
Jindal Steel & Power LtdEquity55.94 Cr0.53%
Iex_(25/04/2024)Equity - Future-53.58 Cr0.51%
Indian Energy Exchange LtdEquity53.1 Cr0.50%
Divislab_(25/04/2024)Equity - Future-52.55 Cr0.50%
Divi's Laboratories LtdEquity52.16 Cr0.49%
Industower_(25/04/2024)Equity - Future-47.34 Cr0.45%
Indus Towers Ltd Ordinary SharesEquity47.02 Cr0.45%
Future on Axis Bank LtdEquity - Future-44.69 Cr0.42%
Axis Bank LtdEquity44.38 Cr0.42%
Future on Dabur India LtdEquity - Future-44.17 Cr0.42%
Future on Motherson Sumi Wiring India LtdEquity - Future-44.17 Cr0.42%
Samvardhana Motherson International LtdEquity43.82 Cr0.42%
Dabur India LtdEquity43.81 Cr0.42%
Future on Trent LtdEquity - Future-41.86 Cr0.40%
Trent LtdEquity41.53 Cr0.39%
Future on Power Grid Corp Of India LtdEquity - Future-40.51 Cr0.38%
Power Grid Corp Of India LtdEquity40.27 Cr0.38%
Future on Shree Cement LtdEquity - Future-38.06 Cr0.36%
Shree Cement LtdEquity37.82 Cr0.36%
Future on Dalmia Bharat LtdEquity - Future-36.22 Cr0.34%
Dalmia Bharat LtdEquity35.93 Cr0.34%
Future on IDFC LtdEquity - Future-35.02 Cr0.33%
Future on JSW Steel LtdEquity - Future-34.86 Cr0.33%
IDFC LtdEquity34.7 Cr0.33%
JSW Steel LtdEquity34.58 Cr0.33%
Future on Adani Ports & Special Economic Zone LtdEquity - Future-34.4 Cr0.33%
Adani Ports & Special Economic Zone LtdEquity34.14 Cr0.32%
Future on HDFC Life Insurance Company LimitedEquity - Future-34.13 Cr0.32%
HDFC Life Insurance Company LimitedEquity33.86 Cr0.32%
Future on Eicher Motors LtdEquity - Future-33.61 Cr0.32%
Pel_(25/04/2024)Equity - Future-33.47 Cr0.32%
Eicher Motors LtdEquity33.34 Cr0.32%
Piramal Enterprises LtdEquity33.19 Cr0.31%
Future on Kotak Mahindra Bank LtdEquity - Future-32.91 Cr0.31%
Future on NTPC LtdEquity - Future-32.85 Cr0.31%
NTPC LtdEquity32.64 Cr0.31%
Kotak Mahindra Bank LtdEquity32.64 Cr0.31%
Srtransfin_(25/04/2024)Equity - Future-28.31 Cr0.27%
Shriram Finance LtdEquity28.18 Cr0.27%
Naukri_(25/04/2024)Equity - Future-27.99 Cr0.27%
Info Edge (India) LtdEquity27.85 Cr0.26%
Titan_(25/04/2024)Equity - Future-27.67 Cr0.26%
Titan Co LtdEquity27.48 Cr0.26%
Bhel_(25/04/2024)Equity - Future-25.48 Cr0.24%
Bharat Heavy Electricals LtdEquity25.32 Cr0.24%
Future on SRF LtdEquity - Future-25.19 Cr0.24%
SRF LtdEquity25.06 Cr0.24%
Future on PVR INOX LtdEquity - Future-24.76 Cr0.23%
PVR INOX LtdEquity24.56 Cr0.23%
Apollohosp_(25/04/2024)Equity - Future-24.39 Cr0.23%
Apollo Hospitals Enterprise LtdEquity24.24 Cr0.23%
Mfsl_(25/04/2024)Equity - Future-23.93 Cr0.23%
Future on RBL Bank LtdEquity - Future-23.76 Cr0.23%
Max Financial Services LtdEquity23.73 Cr0.22%
RBL Bank LtdEquity23.55 Cr0.22%
Future on Exide Industries LtdEquity - Future-22.69 Cr0.22%
Exide Industries LtdEquity22.48 Cr0.21%
Future on LTIMindtree LtdEquity - Future-22.26 Cr0.21%
Future on Hindustan Petroleum Corp LtdEquity - Future-22.2 Cr0.21%
Future on Alkem Laboratories LtdEquity - Future-22.13 Cr0.21%
Hindustan Petroleum Corp LtdEquity22.09 Cr0.21%
LTIMindtree LtdEquity22.07 Cr0.21%
Alkem Laboratories LtdEquity21.94 Cr0.21%
Cub_(25/04/2024)Equity - Future-21.84 Cr0.21%
City Union Bank LtdEquity21.69 Cr0.21%
Abfrl_(25/04/2024)Equity - Future-21.53 Cr0.20%
Aditya Birla Fashion and Retail LtdEquity21.32 Cr0.20%
Future on Bajaj Finserv LtdEquity - Future-20.4 Cr0.19%
Bajaj Finserv LtdEquity20.22 Cr0.19%
Chamblfert_(25/04/2024)Equity - Future-19.94 Cr0.19%
Chambal Fertilisers & Chemicals LtdEquity19.75 Cr0.19%
L&Tfh_(25/04/2024)Equity - Future-19.15 Cr0.18%
Ofss_(25/04/2024)Equity - Future-19.1 Cr0.18%
L&T Finance LtdEquity18.99 Cr0.18%
Oracle Financial Services Software LtdEquity18.95 Cr0.18%
Future on Tata Communications LtdEquity - Future-18.49 Cr0.18%
Tata Communications LtdEquity18.4 Cr0.17%
Future on Balkrishna Industries LtdEquity - Future-17.97 Cr0.17%
Balkrishna Industries LtdEquity17.87 Cr0.17%
Future on Bosch LtdEquity - Future-17.71 Cr0.17%
Bosch LtdEquity17.57 Cr0.17%
Margin (Future And Options)Cash - Collateral17.11 Cr0.16%
Future on Hindustan Copper LtdEquity - Future-16.24 Cr0.15%
Future on Abbott India LtdEquity - Future-16.08 Cr0.15%
Hindustan Copper LtdEquity16.06 Cr0.15%
Abbott India LtdEquity15.95 Cr0.15%
M&M_(25/04/2024)Equity - Future-15.32 Cr0.15%
Mahindra & Mahindra LtdEquity15.2 Cr0.14%
Ultracemco_(25/04/2024)Equity - Future-15.1 Cr0.14%
Future on Deepak Nitrite LtdEquity - Future-15.04 Cr0.14%
UltraTech Cement LtdEquity15.01 Cr0.14%
Deepak Nitrite LtdEquity14.92 Cr0.14%
Lichsgfin_(25/04/2024)Equity - Future-14.88 Cr0.14%
Future on KPIT Technologies LtdEquity - Future-14.82 Cr0.14%
LIC Housing Finance LtdEquity14.79 Cr0.14%
Birlasoft LtdEquity14.69 Cr0.14%
Future on HCL Technologies LtdEquity - Future-14.6 Cr0.14%
Lalpathlab_(25/04/2024)Equity - Future-14.59 Cr0.14%
Infy_(25/04/2024)Equity - Future-14.58 Cr0.14%
Future on Granules India LtdEquity - Future-14.56 Cr0.14%
Infosys LtdEquity14.5 Cr0.14%
HCL Technologies LtdEquity14.48 Cr0.14%
Dr. Lal PathLabs LtdEquity14.46 Cr0.14%
Granules India LtdEquity14.45 Cr0.14%
Future on Wipro LtdEquity - Future-13.48 Cr0.13%
Tataglobal_(25/04/2024)Equity - Future-13.44 Cr0.13%
Wipro LtdEquity13.39 Cr0.13%
Tata Consumer Products LtdEquity13.32 Cr0.13%
Mcdowell-N_(25/04/2024)Equity - Future-12.84 Cr0.12%
United Spirits LtdEquity12.78 Cr0.12%
Future on Godrej Properties LtdEquity - Future-12.53 Cr0.12%
Godrej Properties LtdEquity12.46 Cr0.12%
Tcs_(30/05/2024)Equity - Future-12.42 Cr0.12%
Future on Crompton Greaves Consumer Electricals LtdEquity - Future-11.53 Cr0.11%
Crompton Greaves Consumer Electricals LtdEquity11.46 Cr0.11%
Future on Escorts Kubota LtdEquity - Future-10.92 Cr0.10%
Escorts Kubota LtdEquity10.85 Cr0.10%
Future on Marico LtdEquity - Future-10.56 Cr0.10%
Future on NMDC LtdEquity - Future-10.53 Cr0.10%
Marico LtdEquity10.5 Cr0.10%
NMDC LtdEquity10.44 Cr0.10%
Future on Bharti Airtel Ltd (Partly Paid Rs.1.25)Equity - Future-9.89 Cr0.09%
Bharti Airtel LtdEquity9.8 Cr0.09%
Future on Lupin LtdEquity - Future-9.66 Cr0.09%
Lupin LtdEquity9.62 Cr0.09%
Future on Can Fin Homes LtdEquity - Future-9.6 Cr0.09%
Can Fin Homes LtdEquity9.54 Cr0.09%
Sunpharma_(25/04/2024)Equity - Future-9.26 Cr0.09%
Sun Pharmaceuticals Industries LtdEquity9.19 Cr0.09%
Future on Balrampur Chini Mills LtdEquity - Future-9.18 Cr0.09%
Balrampur Chini Mills LtdEquity9.09 Cr0.09%
Piind_(25/04/2024)Equity - Future-9.03 Cr0.09%
PI Industries LtdEquity8.99 Cr0.09%
Future on Torrent Pharmaceuticals LtdEquity - Future-8.78 Cr0.08%
Torrent Pharmaceuticals LtdEquity8.71 Cr0.08%
Abb_(25/04/2024)Equity - Future-8.33 Cr0.08%
ABB India LtdEquity8.27 Cr0.08%
Future on Pidilite Industries LtdEquity - Future-8.1 Cr0.08%
Pidilite Industries LtdEquity8.06 Cr0.08%
Future on Zydus Lifesciences LtdEquity - Future-7.5 Cr0.07%
Future on Coforge LtdEquity - Future-7.48 Cr0.07%
Future on Biocon LtdEquity - Future-7.45 Cr0.07%
Zydus Lifesciences LtdEquity7.43 Cr0.07%
Coforge LtdEquity7.43 Cr0.07%
Biocon LtdEquity7.4 Cr0.07%
Federalbnk_(25/04/2024)Equity - Future-6.66 Cr0.06%
The Federal Bank LtdEquity6.61 Cr0.06%
M&Mfin_(25/04/2024)Equity - Future-6.28 Cr0.06%
Mahindra & Mahindra Financial Services LtdEquity6.25 Cr0.06%
Dixon_(25/04/2024)Equity - Future-6.16 Cr0.06%
Dixon Technologies (India) LtdEquity6.13 Cr0.06%
Future on Ramco Cements LtdEquity - Future-5.83 Cr0.06%
Ramco Cements LtdEquity5.79 Cr0.05%
Icicigi_(25/04/2024)Equity - Future-5.76 Cr0.05%
ICICI Lombard General Insurance Co LtdEquity5.73 Cr0.05%
Mgl_(25/04/2024)Equity - Future-5.6 Cr0.05%
Mahanagar Gas LtdEquity5.57 Cr0.05%
Future on Bharat Forge LtdEquity - Future-4.89 Cr0.05%
Bharat Forge LtdEquity4.86 Cr0.05%
Future on Petronet LNG LtdEquity - Future-4.68 Cr0.04%
Petronet LNG LtdEquity4.66 Cr0.04%
Ltts_(25/04/2024)Equity - Future-4.19 Cr0.04%
Future on Jubilant Foodworks LtdEquity - Future-4.17 Cr0.04%
L&T Technology Services LtdEquity4.17 Cr0.04%
Jubilant Foodworks LtdEquity4.15 Cr0.04%
Future on Mphasis LtdEquity - Future-3.57 Cr0.03%
Mphasis LtdEquity3.55 Cr0.03%
Siemens_(25/04/2024)Equity - Future-3.48 Cr0.03%
Siemens LtdEquity3.47 Cr0.03%
Future on Polycab India LtdEquity - Future-3.32 Cr0.03%
Polycab India LtdEquity3.29 Cr0.03%
Future on TVS Motor Co LtdEquity - Future-3.18 Cr0.03%
TVS Motor Co LtdEquity3.16 Cr0.03%
Future on Apollo Tyres LtdEquity - Future-2.88 Cr0.03%
Apollo Tyres LtdEquity2.85 Cr0.03%
Future on ICICI Bank LtdEquity - Future-2.85 Cr0.03%
ICICI Bank LtdEquity2.83 Cr0.03%
Future on PNB Gilts LtdEquity - Future-2.71 Cr0.03%
Punjab National BankEquity2.69 Cr0.03%
Future on Nestle India LtdEquity - Future-2.63 Cr0.02%
Nestle India LtdEquity2.62 Cr0.02%
Gnfc_(25/04/2024)Equity - Future-2.13 Cr0.02%
Gujarat Narmada Valley Fertilizers & Chemicals LtdEquity2.11 Cr0.02%
Future on Laurus Labs LtdEquity - Future-1.95 Cr0.02%
Laurus Labs LtdEquity1.93 Cr0.02%
Future on India Cements LtdEquity - Future-1.86 Cr0.02%
Future on Tata Motors LtdEquity - Future-1.85 Cr0.02%
Jkcement_(25/04/2024)Equity - Future-1.85 Cr0.02%
India Cements LtdEquity1.85 Cr0.02%
Tata Motors LtdEquity1.84 Cr0.02%
JK Cement LtdEquity1.83 Cr0.02%
Future on IndiaMART InterMESH LtdEquity - Future-1.68 Cr0.02%
IndiaMART InterMESH LtdEquity1.67 Cr0.02%
Future on Page Industries LtdEquity - Future-1.5 Cr0.01%
Page Industries LtdEquity1.5 Cr0.01%
Godrejcp_(25/04/2024)Equity - Future-1.26 Cr0.01%
Future on Manappuram Finance LtdEquity - Future-1.26 Cr0.01%
Godrej Consumer Products LtdEquity1.25 Cr0.01%
Manappuram Finance LtdEquity1.25 Cr0.01%
Future on Astral LtdEquity - Future-1.18 Cr0.01%
Astral LtdEquity1.17 Cr0.01%
Techm_(25/04/2024)Equity - Future-1.13 Cr0.01%
Tech Mahindra LtdEquity1.12 Cr0.01%
Abcapital_(25/04/2024)Equity - Future-1.05 Cr0.01%
Aditya Birla Capital LtdEquity1.04 Cr0.01%
Cholafin_(25/04/2024)Equity - Future-0.87 Cr0.01%
Cholamandalam Investment and Finance Co LtdEquity0.87 Cr0.01%
Future on Asian Paints LtdEquity - Future-0.86 Cr0.01%
Asian Paints LtdEquity0.85 Cr0.01%
Future on Indian Hotels Co LtdEquity - Future-0.71 Cr0.01%
Indian Hotels Co LtdEquity0.71 Cr0.01%
Drreddy_(25/04/2024)Equity - Future-0.47 Cr0.00%
Dr Reddy's Laboratories LtdEquity0.46 Cr0.00%
Icicipruli_(25/04/2024)Equity - Future-0.46 Cr0.00%
ICICI Prudential Life Insurance Company LimitedEquity0.46 Cr0.00%
Future on Tata Power Co LtdEquity - Future-0.4 Cr0.00%
Tata Power Co LtdEquity0.4 Cr0.00%
Future on Ashok Leyland LtdEquity - Future-0.34 Cr0.00%
Ashok Leyland LtdEquity0.34 Cr0.00%
Future on Cipla LtdEquity - Future-0.1 Cr0.00%
Cipla LtdEquity0.1 Cr0.00%
Cash And BankCash - Collateral0.01 Cr0.00%

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

SectorAmount sortHoldings sort
Financial Services2,572.52 Cr24.39%
Basic Materials1,299.57 Cr12.32%
Energy1,032.34 Cr9.79%
Industrials979.63 Cr9.29%
Healthcare413.11 Cr3.92%
Technology399.36 Cr3.79%
Communication Services332.48 Cr3.15%
Consumer Defensive289.81 Cr2.75%
Consumer Cyclical271.13 Cr2.57%
Utilities232.78 Cr2.21%
Real Estate108.64 Cr1.03%

Risk & Performance Ratios

Standard Deviation

This fund

0.65%

Cat. avg.

0.81%

Lower the better

Sharpe Ratio

This fund

1.39

Cat. avg.

0.01

Higher the better

Sortino Ratio

This fund

--

Cat. avg.

0.32

Higher the better

Fund Managers

LS

Lovelish Solanki

Since December 2014

PG

Pranav Gupta

Since March 2023

Additional Scheme Detailsas of 31st March 2024

ISININF209K01VP1Expense Ratio0.34%Exit LoadNo ChargesFund Size₹10,549 CrAge01 Jan 2013Lumpsum Minimum₹1,000Fund StatusOpen Ended Investment CompanyBenchmarkNIFTY 50 Arbitrage TR INR

Investment ObjectiveInvestment 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.

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About the AMC

Total AUM

₹3,34,896 Cr

Address

One World Centre, Tower 1, 17th Floor, Mumbai, 400 013

Other Funds by Aditya Birla SL Mutual Fund

Fund nameExpense RatioExit LoadFund size
1Y
Aditya Birla Sun Life Fixed Maturity Plan-Series US (100 days) Direct Growth

Moderate Risk

-0.0%--
Aditya Birla Sun Life Fixed Maturity Plan-Series UR (85 days) Direct Growth

Low to Moderate Risk

-0.0%--
Aditya Birla Sun Life Crisil IBX Gilt April 2033 Index Fund Direct Growth

Moderate Risk

0.2%0.0%₹89.78 Cr-
Aditya Birla Sun Life Fixed Maturity Plan-Series UQ (92 days) Direct Growth

Moderate Risk

-0.0%--
Aditya Birla Sun Life Transportation and Logistics Fund Direct Growth

Very High Risk

0.4%1.0%₹1186.56 Cr-
Aditya Birla Sun Life US Treasury 1-3 year Bond ETFs Fund of Funds Direct Growth

Very High Risk

0.2%0.0%₹85.87 Cr-
Aditya Birla Sun Life US Treasury 3-10 Year Bond ETFs Fund of Funds Direct Growth

Very High Risk

0.2%0.0%₹251.89 Cr-
Aditya Birla Sun Life Fixed Term Plan - Series SY (1259 days) Direct Growth

Low to Moderate Risk

----
Aditya Birla Sun Life Fixed Term Plan Series SP Direct Growth

Low to Moderate Risk

-0.0%--
Aditya Birla Sun Life Fixed Term Plan - Series TV (1169 Days) Direct Growth

Moderate Risk

-0.0%--
Aditya BSL Fixed Term Plan Series SC(1170 days) Direct Growth

Low to Moderate Risk

-0.0%--
Aditya BSL Fixed Term Plan Series SM Direct Growth

Low to Moderate Risk

-0.0%--
Aditya Birla Sun Life Fixed Term Plan Series TN Direct Growth

Low to Moderate Risk

----
Aditya Birla Sun Life Fixed Term Plan - Series TL (1839 days) Direct Growth

Moderate Risk

-0.0%--
Aditya BSL Fixed Term Plan Series RM (91 days) Direct Growth

Low to Moderate Risk

-0.0%--
Aditya BSL Fixed Term Plan Series SE(1163 days) Direct Growth

Low to Moderate Risk

-0.0%--
Aditya Birla Sun Life Fixed Term Plan - Series TM (1842 days) Direct Growth

Moderate Risk

----
Aditya Birla Sun Life Fixed Term Plan - Series TP (1923 Days) Direct Growth

Moderate Risk

-0.0%--
Aditya Birla Sun Life Fixed Term Plan - Series TK (1833 days) Direct Growth

Moderate Risk

-0.0%--
Aditya BSL Fixed Term Plan Series RG(1283 days) Direct Growth

Low to Moderate Risk

-0.0%--
Aditya BSL Fixed Term Plan Series SD(1168 days) Direct Growth

Low to Moderate Risk

-0.0%--
Aditya Birla Sun Life Fixed Term Plan Series TO (1214 days) Direct Growth

Moderate Risk

-0.0%--
Aditya Birla Sun Life Fixed Term Plan - Series TE (1095 days) Direct Growth

Moderate Risk

-0.0%--
Aditya Birla Sun Life Fixed Term Plan - Series TF (1098 days) Direct Growth

Moderate Risk

-0.0%--
Aditya BSL Fixed Term Plan SeriesSH (1146 days) Direct Growth

Low to Moderate Risk

-0.0%--
Aditya Birla Sun Life Interval Income Fund Quarterly Series I Direct Growth

Moderate Risk

-0.0%₹269.75 Cr7.4%
Aditya BSL Fixed Term Plan Series RZ(1187 days) Direct Growth

Low to Moderate Risk

-0.0%--
Aditya BSL Fixed Term Plan Series SB(1174 days) Direct Growth

Low to Moderate Risk

-0.0%--
Aditya Birla Sun Life Fixed Term Plan Series TC (1119 days) Direct Growth

Moderate Risk

-0.0%--
Aditya Birla Sun Life Fixed Term Plan Series UB (1224 Days) Direct Growth

Low to Moderate Risk

-0.0%-6.9%
Aditya Birla Sun Life Fixed Term Plan - Series TJ (1838 days) Direct Growth

Low to Moderate Risk

-0.0%₹23.71 Cr7.0%
Aditya Birla Sun Life Fixed Term Plan Series TI (1837 days) Direct Growth

Low to Moderate Risk

-0.0%₹288.56 Cr7.0%
Aditya Birla Sun Life Fixed Term Plan - Series TG (1099 days) Direct Growth

Moderate Risk

-0.0%--
Aditya Birla Sun Life Fixed Term Plan Series TW (167 days) Direct Growth

Low to Moderate Risk

-0.0%--
Aditya Birla Sun Life Fixed Term Plan Series UC (95 days) Direct Growth

Low to Moderate Risk

----
Aditya Birla Sun Life Fixed Term Plan Series UF (180 days) Direct Growth

Low to Moderate Risk

-0.0%--
Aditya BSL Fixed Term Plan Series RT (1223 days) Direct Growth

Low to Moderate Risk

-0.0%--
Aditya Birla Sun Life Fixed Term Plan Series SX Direct Growth

Low to Moderate Risk

-0.0%--
Aditya Birla Sun Life Fixed Term Plan - Series TD (1100 days) Direct Growth

Moderate Risk

-0.0%--
Aditya BSL Fixed Term Plan Series TQ (1879 days) Direct Growth

Low to Moderate Risk

-0.0%₹199.87 Cr6.9%
Aditya Birla Sun Life Fixed Term Plan Series TH (1098 days) Direct Growth

Moderate Risk

-0.0%--
Aditya BSL Fixed Term Plan Series RS (1232 days) Direct Growth

Low to Moderate Risk

-0.0%--
Aditya Birla Sun Life Fixed Term Plan Series TU (1789 days) Direct Growth

Moderate Risk

-0.0%--
Aditya Birla Sun Life Fixed Term Plan Series UD (79 days) Direct Growth

Low to Moderate Risk

----
Aditya Birla Sun Life Fixed Term Plan - Series UJ (1110 days) Direct Growth

Low to Moderate Risk

-0.0%-7.0%
Aditya Birla Sun Life Fixed Term Plan - Series UA (1231 days) Direct Growth

Moderate Risk

-0.0%--
Aditya Birla Sun Life Fixed Term Plan Series SW Direct Growth

Low to Moderate Risk

----
Aditya BSL Fixed Term Plan Series QZ(1100 days) Direct Growth

Low to Moderate Risk

-0.0%--
Aditya Birla Sun Life Fixed Term Plan Series UE (1275 days) Direct Growth

Moderate Risk

-0.0%--
Aditya Birla Sun Life Fixed Term Plan Series TB (1125 days) Direct Growth

Moderate Risk

-0.0%--

Risk Level

Your principal amount will be at Low Risk

Low Risk
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The NAV of Aditya Birla Sun Life Arbitrage Fund Direct Growth, as of 18-Apr-2024, is ₹26.18.
The fund has generated 8.49% over the last 1 year and 6.22% over the last 3 years. However, this does not guarantee that the fund will perform similarly in the future.
The fund's allocation of assets is distributed as -0.56% in equities, 6.38% in bonds, and 94.13% in cash and cash equivalents.
The fund managers responsible for Aditya Birla Sun Life Arbitrage Fund Direct Growth are:-
  1. Lovelish Solanki
  2. Pranav Gupta