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Fund Overview

Fund Size

Fund Size

₹13,351 Cr

Expense Ratio

Expense Ratio

1.01%

ISIN

ISIN

INF209K01264

Minimum SIP

Minimum SIP

₹1,000

Exit Load

Exit Load

No Charges

Inception Date

Inception Date

24 Jul 2009

About this fund

Aditya Birla Sun Life Arbitrage Fund Regular Growth is a Arbitrage Fund mutual fund schemes offered by Aditya Birla SL Mutual Fund. This fund has been in existence for 15 years, 4 months and 13 days, having been launched on 24-Jul-09.
As of 06-Dec-24, it has a Net Asset Value (NAV) of ₹25.56, Assets Under Management (AUM) of 13351.21 Crores, and an expense ratio of 1.01%.
  • Aditya Birla Sun Life Arbitrage Fund Regular Growth has given a CAGR return of 6.30% since inception.
  • The fund's asset allocation comprises around -0.40% in equities, 9.51% in debts, and 90.46% in cash & cash equivalents.
  • You can start investing in Aditya Birla Sun Life Arbitrage Fund Regular 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

+7.53%

+7.46% (Cat Avg.)

3 Years

+6.12%

+6.20% (Cat Avg.)

5 Years

+5.27%

+5.25% (Cat Avg.)

10 Years

+5.87%

+5.91% (Cat Avg.)

Since Inception

+6.30%

(Cat Avg.)

Portfolio Summaryas of 31st October 2024

Equity-53.81 Cr-0.40%
Debt1,269.7 Cr9.51%
Others12,135.32 Cr90.89%

Top Holdings

All Holdings

Equity

Debt & Others

NameType sortAmount sortHoldings sort
Cash Offset For DerivativesCash - General Offset9,704.76 Cr72.69%
Aditya BSL Money Mgr Dir GrMutual Fund - Open End1,735.83 Cr13.00%
Aditya BSL FRF Dir GrMutual Fund - Open End1,246.67 Cr9.34%
Reverse RepoCash - Repurchase Agreement630.65 Cr4.72%
Reliance_(28/11/2024)Equity - Future-566.63 Cr4.24%
Reliance Industries LtdEquity564.52 Cr4.23%
Future on HDFC Bank LtdEquity - Future-342.89 Cr2.57%
HDFC Bank LtdEquity340.52 Cr2.55%
Infy_(28/11/2024)Equity - Future-298.86 Cr2.24%
Infosys LtdEquity296.76 Cr2.22%
M&M_(28/11/2024)Equity - Future-292.97 Cr2.19%
Future on Adani Enterprises LtdEquity - Future-292.14 Cr2.19%
Adani Enterprises LtdEquity290.63 Cr2.18%
Mahindra & Mahindra LtdEquity290.6 Cr2.18%
Hal_(28/11/2024)Equity - Future-275.56 Cr2.06%
Hindustan Aeronautics Ltd Ordinary SharesEquity273.78 Cr2.05%
Vedl_(28/11/2024)Equity - Future-267.3 Cr2.00%
Vedanta LtdEquity265.87 Cr1.99%
Lt_(28/11/2024)Equity - Future-230.89 Cr1.73%
Larsen & Toubro LtdEquity229.35 Cr1.72%
Future on Bank of BarodaEquity - Future-214.88 Cr1.61%
Bank of BarodaEquity213.61 Cr1.60%
Idea_(28/11/2024)Equity - Future-202.54 Cr1.52%
Vodafone Idea LtdEquity201.8 Cr1.51%
Gmrinfra_(28/11/2024)Equity - Future-194.3 Cr1.46%
GMR Airports LtdEquity192.84 Cr1.44%
Future on ITC LtdEquity - Future-178.31 Cr1.34%
ITC LtdEquity177.53 Cr1.33%
Shriram Finance LtdEquity163.1 Cr1.22%
Future on Shriram Finance LtdEquity - Future-163.07 Cr1.22%
Future on Axis Bank LtdEquity - Future-155.65 Cr1.17%
Future on DLF LtdEquity - Future-154.56 Cr1.16%
Axis Bank LtdEquity154.44 Cr1.16%
DLF LtdEquity153.54 Cr1.15%
Future on Bajaj Finance LtdEquity - Future-153.31 Cr1.15%
Future on Bharti Airtel LtdEquity - Future-153.07 Cr1.15%
Bajaj Finance LtdEquity152.35 Cr1.14%
Bharti Airtel LtdEquity152.05 Cr1.14%
Tcs_(28/11/2024)Equity - Future-146.42 Cr1.10%
Tata Consultancy Services LtdEquity145.49 Cr1.09%
Future on IndusInd Bank LtdEquity - Future-144.12 Cr1.08%
IndusInd Bank LtdEquity143.09 Cr1.07%
Lichsgfin_(28/11/2024)Equity - Future-137.33 Cr1.03%
Titan_(28/11/2024)Equity - Future-137.17 Cr1.03%
LIC Housing Finance LtdEquity136.5 Cr1.02%
Titan Co LtdEquity136.42 Cr1.02%
Hindustan Unilever LtdEquity132.2 Cr0.99%
Future on Hindustan Unilever LtdEquity - Future-131.63 Cr0.99%
Clearing Corporation Of India LimitedCash - Repurchase Agreement123.99 Cr0.93%
Future on NTPC LtdEquity - Future-120.61 Cr0.90%
NTPC LtdEquity119.93 Cr0.90%
Future on Tata Power Co LtdEquity - Future-112.81 Cr0.84%
Tata Power Co LtdEquity111.98 Cr0.84%
Industower_(28/11/2024)Equity - Future-110.94 Cr0.83%
Indus Towers Ltd Ordinary SharesEquity110.11 Cr0.82%
Ongc_(28/11/2024)Equity - Future-108.08 Cr0.81%
Oil & Natural Gas Corp LtdEquity107.8 Cr0.81%
Future on ICICI Bank LtdEquity - Future-101.49 Cr0.76%
ICICI Bank LtdEquity100.77 Cr0.75%
Indigo_(28/11/2024)Equity - Future-97.1 Cr0.73%
InterGlobe Aviation LtdEquity96.53 Cr0.72%
Future on Bandhan Bank LtdEquity - Future-95.96 Cr0.72%
Bandhan Bank LtdEquity95.41 Cr0.71%
Future on NMDC LtdEquity - Future-93.82 Cr0.70%
NMDC LtdEquity93.15 Cr0.70%
Power Grid Corp Of India LtdEquity91.58 Cr0.69%
Future on UPL LtdEquity - Future-91.05 Cr0.68%
Future on Power Grid Corp Of India LtdEquity - Future-90.94 Cr0.68%
UPL LtdEquity90.4 Cr0.68%
Future on Tata Steel LtdEquity - Future-89.84 Cr0.67%
Tata Steel LtdEquity89.23 Cr0.67%
Future on Kotak Mahindra Bank LtdEquity - Future-87.95 Cr0.66%
Kotak Mahindra Bank LtdEquity87.32 Cr0.65%
Future on Eicher Motors LtdEquity - Future-86.86 Cr0.65%
Eicher Motors LtdEquity86.51 Cr0.65%
Sunpharma_(28/11/2024)Equity - Future-84.77 Cr0.63%
Sun Pharmaceuticals Industries LtdEquity84.25 Cr0.63%
Bhel_(28/11/2024)Equity - Future-81.67 Cr0.61%
Future on Coal India LtdEquity - Future-81.58 Cr0.61%
Bharat Heavy Electricals LtdEquity81.25 Cr0.61%
Coal India LtdEquity81.17 Cr0.61%
Future on Oberoi Realty LtdEquity - Future-80.8 Cr0.61%
Oberoi Realty LtdEquity80.68 Cr0.60%
Future on Tata Motors LtdEquity - Future-76.67 Cr0.57%
Tata Motors LtdEquity76.15 Cr0.57%
Future on LTIMindtree LtdEquity - Future-74.2 Cr0.56%
LTIMindtree LtdEquity73.93 Cr0.55%
Sbin_(28/11/2024)Equity - Future-73.86 Cr0.55%
State Bank of IndiaEquity73.33 Cr0.55%
Future on TVS Motor Co LtdEquity - Future-72.63 Cr0.54%
TVS Motor Co LtdEquity72.35 Cr0.54%
Future on Hindalco Industries LtdEquity - Future-71.54 Cr0.54%
Hindalco Industries LtdEquity71.07 Cr0.53%
Future on Polycab India LtdEquity - Future-70.42 Cr0.53%
Polycab India LtdEquity70.15 Cr0.53%
Canbk_(28/11/2024)Equity - Future-68.76 Cr0.52%
Canara BankEquity68.32 Cr0.51%
Irctc_(28/11/2024)Equity - Future-67.24 Cr0.50%
Indian Railway Catering And Tourism Corp LtdEquity67.05 Cr0.50%
Abcapital_(28/11/2024)Equity - Future-66.92 Cr0.50%
Aditya Birla Capital LtdEquity66.61 Cr0.50%
Britannia_(28/11/2024)Equity - Future-64.98 Cr0.49%
Britannia Industries LtdEquity64.71 Cr0.48%
Future on Bajaj Auto LtdEquity - Future-60.51 Cr0.45%
Future on Ambuja Cements LtdEquity - Future-60.31 Cr0.45%
Bajaj Auto LtdEquity60.2 Cr0.45%
Future on Pidilite Industries LtdEquity - Future-60 Cr0.45%
Ambuja Cements LtdEquity59.88 Cr0.45%
Pidilite Industries LtdEquity59.61 Cr0.45%
Pnb_(28/11/2024)Equity - Future-57.75 Cr0.43%
Punjab National BankEquity57.1 Cr0.43%
Bel_(28/11/2024)Equity - Future-56.65 Cr0.42%
Bharat Electronics LtdEquity56.27 Cr0.42%
Future on Aurobindo Pharma LtdEquity - Future-55.81 Cr0.42%
Concor_(28/11/2024)Equity - Future-55.78 Cr0.42%
Container Corporation of India LtdEquity55.65 Cr0.42%
Aurobindo Pharma LtdEquity55.46 Cr0.42%
Future on Havells India LtdEquity - Future-53.97 Cr0.40%
Havells India LtdEquity53.58 Cr0.40%
Future on Cipla LtdEquity - Future-52.13 Cr0.39%
Cipla LtdEquity51.84 Cr0.39%
Net Receivables / (Payables)Cash-50.88 Cr0.38%
Future on Zydus Lifesciences LtdEquity - Future-50.45 Cr0.38%
Zydus Lifesciences LtdEquity50.1 Cr0.38%
Aditya BSLCRISILIBXAAANBFCHFC1225DrGrMutual Fund - Open End50.08 Cr0.38%
Sail_(28/11/2024)Equity - Future-48.54 Cr0.36%
Future on ACC LtdEquity - Future-48.37 Cr0.36%
Steel Authority Of India LtdEquity48.24 Cr0.36%
ACC LtdEquity48.03 Cr0.36%
Colpal_(28/11/2024)Equity - Future-47.93 Cr0.36%
Colgate-Palmolive (India) LtdEquity47.91 Cr0.36%
Abb_(28/11/2024)Equity - Future-47.51 Cr0.36%
ABB India LtdEquity47.18 Cr0.35%
Future on Adani Ports & Special Economic Zone LtdEquity - Future-46.61 Cr0.35%
Adani Ports & Special Economic Zone LtdEquity46.29 Cr0.35%
Trent_(28/11/2024)Equity - Future-45.95 Cr0.34%
Future on Wipro LtdEquity - Future-45.9 Cr0.34%
Trent LtdEquity45.62 Cr0.34%
Wipro LtdEquity45.61 Cr0.34%
REC LtdEquity45.15 Cr0.34%
Future on REC LtdEquity - Future-45.14 Cr0.34%
Future on HCL Technologies LtdEquity - Future-42.89 Cr0.32%
Future on Maruti Organics LtdEquity - Future-42.81 Cr0.32%
HCL Technologies LtdEquity42.65 Cr0.32%
Maruti Suzuki India LtdEquity42.53 Cr0.32%
Future on Atul LtdEquity - Future-41.73 Cr0.31%
Atul LtdEquity41.56 Cr0.31%
Future on Grasim Industries LtdEquity - Future-41.47 Cr0.31%
Grasim Industries LtdEquity41.25 Cr0.31%
Siemens_(28/11/2024)Equity - Future-41.23 Cr0.31%
Future on Persistent Systems LtdEquity - Future-41.15 Cr0.31%
Hdfcamc_(28/11/2024)Equity - Future-41.09 Cr0.31%
Siemens LtdEquity41.02 Cr0.31%
Persistent Systems LtdEquity40.94 Cr0.31%
HDFC Asset Management Co LtdEquity40.76 Cr0.31%
Future on Exide Industries LtdEquity - Future-38.38 Cr0.29%
Future on Glenmark Life Sciences LtdEquity - Future-38.36 Cr0.29%
Glenmark Pharmaceuticals LtdEquity38.21 Cr0.29%
Exide Industries LtdEquity38.2 Cr0.29%
Future on Granules India LtdEquity - Future-37.45 Cr0.28%
Granules India LtdEquity37.14 Cr0.28%
Future on GAIL (India) LtdEquity - Future-36.85 Cr0.28%
GAIL (India) LtdEquity36.6 Cr0.27%
Margin (Future And Options)Cash - Collateral-36.09 Cr0.27%
Federalbnk_(28/11/2024)Equity - Future-35.63 Cr0.27%
Future on Mphasis LtdEquity - Future-35.55 Cr0.27%
The Federal Bank LtdEquity35.48 Cr0.27%
Mphasis LtdEquity35.4 Cr0.27%
Future on Alkem Laboratories LtdEquity - Future-35.19 Cr0.26%
Ioc_(28/11/2024)Equity - Future-35.17 Cr0.26%
Future on Bajaj Finserv LtdEquity - Future-35.02 Cr0.26%
Indian Oil Corp LtdEquity34.97 Cr0.26%
Alkem Laboratories LtdEquity34.96 Cr0.26%
Bajaj Finserv LtdEquity34.84 Cr0.26%
Ultracemco_(28/11/2024)Equity - Future-33.21 Cr0.25%
Future on Lupin LtdEquity - Future-33.04 Cr0.25%
UltraTech Cement LtdEquity32.98 Cr0.25%
Lupin LtdEquity32.81 Cr0.25%
Cub_(28/11/2024)Equity - Future-32.61 Cr0.24%
City Union Bank LtdEquity32.42 Cr0.24%
Future on SRF LtdEquity - Future-31.83 Cr0.24%
SRF LtdEquity31.63 Cr0.24%
Bpcl_(28/11/2024)Equity - Future-31.38 Cr0.24%
Bharat Petroleum Corp LtdEquity31.16 Cr0.23%
Future on Motherson Sumi Wiring India LtdEquity - Future-29.19 Cr0.22%
Sbilife_(28/11/2024)Equity - Future-29.13 Cr0.22%
Future on Godrej Properties LtdEquity - Future-29.08 Cr0.22%
Samvardhana Motherson International LtdEquity29.04 Cr0.22%
SBI Life Insurance Co LtdEquity28.96 Cr0.22%
Godrej Properties LtdEquity28.86 Cr0.22%
Divislab_(28/11/2024)Equity - Future-26.69 Cr0.20%
Divi's Laboratories LtdEquity26.5 Cr0.20%
Future on Indian Hotels Co LtdEquity - Future-25.7 Cr0.19%
Indian Hotels Co LtdEquity25.51 Cr0.19%
Mfsl_(28/11/2024)Equity - Future-25.12 Cr0.19%
Max Financial Services LtdEquity25.04 Cr0.19%
Future on JSW Steel LtdEquity - Future-24.91 Cr0.19%
JSW Steel LtdEquity24.78 Cr0.19%
Future on Hero MotoCorp LtdEquity - Future-24.58 Cr0.18%
Future on Aarti Industries LtdEquity - Future-24.55 Cr0.18%
Jindalstel_(28/11/2024)Equity - Future-24.48 Cr0.18%
Hero MotoCorp LtdEquity24.47 Cr0.18%
Aarti Industries LtdEquity24.42 Cr0.18%
Jindal Steel & Power LtdEquity24.34 Cr0.18%
Iex_(28/11/2024)Equity - Future-22.46 Cr0.17%
Indian Energy Exchange LtdEquity22.33 Cr0.17%
Future on Tata Communications LtdEquity - Future-21.57 Cr0.16%
Tata Communications LtdEquity21.47 Cr0.16%
Future on Crompton Greaves Consumer Electricals LtdEquity - Future-21.13 Cr0.16%
Future on Marico LtdEquity - Future-21.13 Cr0.16%
Pfc_(28/11/2024)Equity - Future-21.07 Cr0.16%
Power Finance Corp LtdEquity21.06 Cr0.16%
Crompton Greaves Consumer Electricals LtdEquity20.97 Cr0.16%
Marico LtdEquity20.97 Cr0.16%
Future on Escorts Kubota LtdEquity - Future-20.25 Cr0.15%
Escorts Kubota LtdEquity20.08 Cr0.15%
Future on Navin Fluorine International LtdEquity - Future-20.02 Cr0.15%
Future on Tata Consumer Products LtdEquity - Future-19.97 Cr0.15%
Navin Fluorine International LtdEquity19.93 Cr0.15%
Tata Consumer Products LtdEquity19.89 Cr0.15%
Gnfc_(28/11/2024)Equity - Future-19.53 Cr0.15%
Gujarat Narmada Valley Fertilizers & Chemicals LtdEquity19.42 Cr0.15%
Godrejcp_(28/11/2024)Equity - Future-18.67 Cr0.14%
Godrej Consumer Products LtdEquity18.54 Cr0.14%
Future on Muthoot Finance LtdEquity - Future-17.19 Cr0.13%
Muthoot Finance LtdEquity17.09 Cr0.13%
Future on Voltas LtdEquity - Future-16.93 Cr0.13%
Voltas LtdEquity16.82 Cr0.13%
Unitdspr_(28/11/2024)Equity - Future-16.62 Cr0.12%
United Spirits LtdEquity16.53 Cr0.12%
Future on Coforge LtdEquity - Future-15.64 Cr0.12%
Coforge LtdEquity15.55 Cr0.12%
Apollohosp_(28/11/2024)Equity - Future-14.82 Cr0.11%
Apollo Hospitals Enterprise LtdEquity14.75 Cr0.11%
Future on Jubilant Foodworks LtdEquity - Future-14.19 Cr0.11%
Jubilant Foodworks LtdEquity14.11 Cr0.11%
Future on Hindustan Petroleum Corp LtdEquity - Future-13.2 Cr0.10%
Hindustan Petroleum Corp LtdEquity13.11 Cr0.10%
Abfrl_(28/11/2024)Equity - Future-13.07 Cr0.10%
Aditya Birla Fashion and Retail LtdEquity12.98 Cr0.10%
Future on Manappuram Finance LtdEquity - Future-12.51 Cr0.09%
Manappuram Finance LtdEquity12.49 Cr0.09%
Future on Petronet LNG LtdEquity - Future-12.45 Cr0.09%
Petronet LNG LtdEquity12.39 Cr0.09%
Future on HDFC Life Insurance Co LtdEquity - Future-11.79 Cr0.09%
HDFC Life Insurance Co LtdEquity11.72 Cr0.09%
Future on Biocon LtdEquity - Future-11.67 Cr0.09%
Biocon LtdEquity11.62 Cr0.09%
Future on Cummins India LtdEquity - Future-11.43 Cr0.09%
Cummins India LtdEquity11.34 Cr0.08%
Naukri_(28/11/2024)Equity - Future-11.34 Cr0.08%
Info Edge (India) LtdEquity11.27 Cr0.08%
Coromandel_(28/11/2024)Equity - Future-10.79 Cr0.08%
Future on MRF LtdEquity - Future-10.77 Cr0.08%
Coromandel International LtdEquity10.75 Cr0.08%
Future on Torrent Pharmaceuticals LtdEquity - Future-10.73 Cr0.08%
MRF LtdEquity10.72 Cr0.08%
Torrent Pharmaceuticals LtdEquity10.65 Cr0.08%
Dixon_(28/11/2024)Equity - Future-9.89 Cr0.07%
Dixon Technologies (India) LtdEquity9.84 Cr0.07%
Ubl_(28/11/2024)Equity - Future-9.68 Cr0.07%
United Breweries LtdEquity9.61 Cr0.07%
Future on Laurus Labs LtdEquity - Future-9.48 Cr0.07%
Laurus Labs LtdEquity9.44 Cr0.07%
Future on Dabur India LtdEquity - Future-9.18 Cr0.07%
Dabur India LtdEquity9.18 Cr0.07%
Future on Astral LtdEquity - Future-8.69 Cr0.07%
Astral LtdEquity8.64 Cr0.06%
Cholafin_(28/11/2024)Equity - Future-8.26 Cr0.06%
Cholamandalam Investment and Finance Co LtdEquity8.19 Cr0.06%
Piind_(28/11/2024)Equity - Future-7.9 Cr0.06%
PI Industries LtdEquity7.85 Cr0.06%
Icicigi_(28/11/2024)Equity - Future-7.54 Cr0.06%
ICICI Lombard General Insurance Co LtdEquity7.48 Cr0.06%
Future on ICICI Prudential Life Insurance Co LtdEquity - Future-7.39 Cr0.06%
ICICI Prudential Life Insurance Co LtdEquity7.34 Cr0.05%
Chambal Fertilisers & Chemicals LtdEquity5.33 Cr0.04%
Chamblfert_(28/11/2024)Equity - Future-5.31 Cr0.04%
Future on Bharat Forge LtdEquity - Future-5.11 Cr0.04%
Bharat Forge LtdEquity5.08 Cr0.04%
Techm_(28/11/2024)Equity - Future-5.06 Cr0.04%
Tech Mahindra LtdEquity5.02 Cr0.04%
Future on Asian Paints LtdEquity - Future-4.83 Cr0.04%
Asian Paints LtdEquity4.81 Cr0.04%
Future on Abbott India LtdEquity - Future-4.5 Cr0.03%
Abbott India LtdEquity4.46 Cr0.03%
Future on RBL Bank LtdEquity - Future-3.69 Cr0.03%
Future on Nestle India LtdEquity - Future-3.69 Cr0.03%
Nestle India LtdEquity3.67 Cr0.03%
RBL Bank LtdEquity3.65 Cr0.03%
Ltf_(28/11/2024)Equity - Future-3.35 Cr0.03%
L&T Finance LtdEquity3.32 Cr0.02%
Multi Commodity Exchange of India LtdEquity2.74 Cr0.02%
Mcx_(28/11/2024)Equity - Future-2.74 Cr0.02%
Future on Gujarat Gas LtdEquity - Future-2.68 Cr0.02%
Gujarat Gas LtdEquity2.66 Cr0.02%
Nationalum_(28/11/2024)Equity - Future-2.47 Cr0.02%
National Aluminium Co LtdEquity2.47 Cr0.02%
Future on Hindustan Copper LtdEquity - Future-2.43 Cr0.02%
Hindustan Copper LtdEquity2.42 Cr0.02%
Lalpathlab_(28/11/2024)Equity - Future-1.5 Cr0.01%
Dr. Lal PathLabs LtdEquity1.49 Cr0.01%
Future on Ashok Leyland LtdEquity - Future-1.04 Cr0.01%
Ashok Leyland LtdEquity1.04 Cr0.01%
Pel_(28/11/2024)Equity - Future-0.88 Cr0.01%
Piramal Enterprises LtdEquity0.88 Cr0.01%
Future on Ipca Laboratories LtdEquity - Future-0.83 Cr0.01%
Ipca Laboratories LtdEquity0.83 Cr0.01%
Ofss_(28/11/2024)Equity - Future-0.77 Cr0.01%
Oracle Financial Services Software LtdEquity0.76 Cr0.01%
Reliance_(26/12/2024)Equity - Future-0.74 Cr0.01%
Future on Berger Paints India LtdEquity - Future-0.71 Cr0.01%
Berger Paints India LtdEquity0.71 Cr0.01%
Syngene_(28/11/2024)Equity - Future-0.61 Cr0.00%
Syngene International LtdEquity0.6 Cr0.00%
Future on Ramco Cements LtdEquity - Future-0.38 Cr0.00%
Ramco Cements LtdEquity0.38 Cr0.00%
Future on PVR INOX LtdEquity - Future-0.26 Cr0.00%
PVR INOX LtdEquity0.26 Cr0.00%
Future on Tata Chemicals LtdEquity - Future-0.19 Cr0.00%
Tata Chemicals LtdEquity0.19 Cr0.00%
Jkcement_(28/11/2024)Equity - Future-0.11 Cr0.00%
JK Cement LtdEquity0.11 Cr0.00%
Metropolis_(28/11/2024)Equity - Future-0.09 Cr0.00%
Metropolis Healthcare LtdEquity0.09 Cr0.00%
Cash And BankCash - Collateral0.01 Cr0.00%

Allocation By Market Cap (Equity)

Large Cap Stocks

57.97%

Mid Cap Stocks

9.60%

Small Cap Stocks

0.82%

Allocation By Credit Quality (Debt)

AAA

Other Allocation

Equity Sector

Debt & Others

SectorAmount sortHoldings sort
Financial Services2,213.38 Cr16.58%
Industrials1,368.86 Cr10.25%
Energy1,135.74 Cr8.51%
Basic Materials1,120.81 Cr8.39%
Consumer Cyclical991.48 Cr7.43%
Technology711.95 Cr5.33%
Consumer Defensive520.74 Cr3.90%
Communication Services496.96 Cr3.72%
Healthcare465.2 Cr3.48%
Utilities362.76 Cr2.72%
Real Estate263.07 Cr1.97%

Risk & Performance Ratios

Standard Deviation

This fund

0.63%

Cat. avg.

0.73%

Lower the better

Sharpe Ratio

This fund

-0.32

Cat. avg.

-0.09

Higher the better

Sortino Ratio

This fund

--

Cat. avg.

0.14

Higher the better

Fund Managers

LS

Lovelish Solanki

Since December 2014

Additional Scheme Detailsas of 31st October 2024

ISIN
INF209K01264
Expense Ratio
1.01%
Exit Load
No Charges
Fund Size
₹13,351 Cr
Age
15 years 4 months
Lumpsum Minimum
₹1,000
Fund Status
Open Ended Investment Company
Benchmark
NIFTY 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

iconCapital Gains Taxation:

iconDividend Taxation:

info icon

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.

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Mahindra Manulife Arbitrage Fund Direct Growth

Low Risk

0.4%0.0%₹106.53 Cr7.0%
Mahindra Manulife Arbitrage Fund Regular Growth

Low Risk

1.2%0.0%₹106.53 Cr6.2%

About the AMC

Aditya Birla SL Mutual Fund

Aditya Birla SL Mutual Fund

Total AUM

₹3,81,402 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%₹85.44 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

0.7%1.0%₹1572.06 Cr38.7%
Aditya Birla Sun Life US Treasury 1-3 year Bond ETFs Fund of Funds Direct Growth

Very High Risk

0.3%0.0%₹84.57 Cr6.5%
Aditya Birla Sun Life US Treasury 3-10 Year Bond ETFs Fund of Funds Direct Growth

Very High Risk

0.2%0.0%₹187.70 Cr6.5%
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

Low to Moderate Risk

-0.0%₹33.99 Cr7.5%
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%-8.0%
Aditya Birla Sun Life Fixed Term Plan - Series TJ (1838 days) Direct Growth

Low to Moderate Risk

-0.0%₹24.90 Cr8.6%
Aditya Birla Sun Life Fixed Term Plan Series TI (1837 days) Direct Growth

Low to Moderate Risk

-0.0%₹302.70 Cr8.5%
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%₹210.05 Cr8.8%
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%-8.1%
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 Regular Growth, as of 06-Dec-2024, is ₹25.56.
The fund has generated 7.53% over the last 1 year and 6.12% 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 -0.40% in equities, 9.51% in bonds, and 90.46% in cash and cash equivalents.
The fund managers responsible for Aditya Birla Sun Life Arbitrage Fund Regular Growth are:-
  1. Lovelish Solanki