Dezerv

Fund Overview

Fund Size

Fund Size

₹12,063 Cr

Expense Ratio

Expense Ratio

1.03%

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 14 years, 9 months and 28 days, having been launched on 24-Jul-09.
As of 21-May-24, it has a Net Asset Value (NAV) of ₹24.61, Assets Under Management (AUM) of 12062.58 Crores, and an expense ratio of 1.03%.
  • Aditya Birla Sun Life Arbitrage Fund Regular Growth has given a CAGR return of 6.26% 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 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

+7.50%

+7.33% (Cat Avg.)

3 Years

+5.55%

+5.48% (Cat Avg.)

5 Years

+5.18%

+4.97% (Cat Avg.)

10 Years

+5.86%

+5.84% (Cat Avg.)

Since Inception

+6.26%

(Cat Avg.)

Portfolio Summaryas of 30th April 2024

Equity-49.39 Cr-0.41%
Debt1,475.56 Cr12.23%
Others10,636.4 Cr88.18%

Top Holdings

All Holdings

Equity

Debt & Others

NameType sortAmount sortHoldings sort
Cash Offset For DerivativesCash - General Offset9,053.79 Cr75.06%
Aditya BSL Money Mgr Dir GrMutual Fund - Open End1,729.86 Cr14.34%
Aditya BSL FRF Dir GrMutual Fund - Open End1,153.2 Cr9.56%
HDFC Bank LtdEquity670.35 Cr5.56%
Future on HDFC Bank LtdEquity - Future-667.31 Cr5.53%
Reliance Industries LtdEquity388.98 Cr3.22%
Vedl_(30/05/2024)Equity - Future-358.52 Cr2.97%
Vedanta LtdEquity356.41 Cr2.95%
Reliance_(30/05/2024)Equity - Future-309.34 Cr2.56%
Pfc_(30/05/2024)Equity - Future-294.7 Cr2.44%
Power Finance Corp LtdEquity293.44 Cr2.43%
Idea_(30/05/2024)Equity - Future-288.47 Cr2.39%
Vodafone Idea LtdEquity285.23 Cr2.36%
Net Receivables / (Payables)Cash-270.11 Cr2.24%
Bel_(30/05/2024)Equity - Future-248.02 Cr2.06%
Bharat Electronics LtdEquity246.49 Cr2.04%
Canbk_(30/05/2024)Equity - Future-244.61 Cr2.03%
Canara BankEquity242.74 Cr2.01%
Future on Bank of BarodaEquity - Future-234.34 Cr1.94%
Bank of BarodaEquity232.77 Cr1.93%
Future on Adani Enterprises LtdEquity - Future-198.26 Cr1.64%
Adani Enterprises LtdEquity197.3 Cr1.64%
Future on Kotak Mahindra Bank LtdEquity - Future-187.46 Cr1.55%
Kotak Mahindra Bank LtdEquity185.97 Cr1.54%
Future on GAIL (India) LtdEquity - Future-185.71 Cr1.54%
GAIL (India) LtdEquity184.34 Cr1.53%
Lt_(30/05/2024)Equity - Future-181.35 Cr1.50%
Larsen & Toubro LtdEquity180.18 Cr1.49%
Sail_(30/05/2024)Equity - Future-177.73 Cr1.47%
Steel Authority Of India LtdEquity176.55 Cr1.46%
Ioc_(30/05/2024)Equity - Future-175.88 Cr1.46%
Indian Oil Corp LtdEquity175 Cr1.45%
Future on IndusInd Bank LtdEquity - Future-168.47 Cr1.40%
Margin (Future And Options)Cash - Collateral167.55 Cr1.39%
IndusInd Bank LtdEquity167.41 Cr1.39%
Future on Hindustan Unilever LtdEquity - Future-162.67 Cr1.35%
Future on Axis Bank LtdEquity - Future-161.77 Cr1.34%
Hindustan Unilever LtdEquity161.53 Cr1.34%
Axis Bank LtdEquity160.82 Cr1.33%
Clearing Corporation Of India LimitedCash - Repurchase Agreement160.56 Cr1.33%
Future on Ambuja Cements LtdEquity - Future-146.79 Cr1.22%
Ambuja Cements LtdEquity146.17 Cr1.21%
Nationalum_(30/05/2024)Equity - Future-145.09 Cr1.20%
National Aluminium Co LtdEquity144.08 Cr1.19%
Future on ACC LtdEquity - Future-139.84 Cr1.16%
ACC LtdEquity139.22 Cr1.15%
Irctc_(30/05/2024)Equity - Future-136.68 Cr1.13%
Indian Railway Catering And Tourism Corp LtdEquity135.97 Cr1.13%
Lichsgfin_(30/05/2024)Equity - Future-121.92 Cr1.01%
LIC Housing Finance LtdEquity121.09 Cr1.00%
Reverse RepoCash - Repurchase Agreement117.11 Cr0.97%
Gmrinfra_(30/05/2024)Equity - Future-116.51 Cr0.97%
GMR Airports Infrastructure LtdEquity115.62 Cr0.96%
Glenmark_(30/05/2024)Equity - Future-111.85 Cr0.93%
Future on Aurobindo Pharma LtdEquity - Future-111.57 Cr0.92%
Glenmark Pharmaceuticals LtdEquity111.21 Cr0.92%
Ongc_(30/05/2024)Equity - Future-111.06 Cr0.92%
Aurobindo Pharma LtdEquity110.9 Cr0.92%
Oil & Natural Gas Corp LtdEquity110.53 Cr0.92%
Future on Hindalco Industries LtdEquity - Future-110.49 Cr0.92%
Hindalco Industries LtdEquity109.7 Cr0.91%
Hal_(30/05/2024)Equity - Future-107.26 Cr0.89%
Hindustan Aeronautics Ltd Ordinary SharesEquity106.48 Cr0.88%
Zeel_(30/05/2024)Equity - Future-104.66 Cr0.87%
Zee Entertainment Enterprises LtdEquity104.13 Cr0.86%
Future on Tata Steel LtdEquity - Future-101.1 Cr0.84%
Srtransfin_(30/05/2024)Equity - Future-101.03 Cr0.84%
Shriram Finance LtdEquity100.51 Cr0.83%
Tata Steel LtdEquity100.37 Cr0.83%
Mcx_(30/05/2024)Equity - Future-97.8 Cr0.81%
Multi Commodity Exchange of India LtdEquity97.22 Cr0.81%
Future on Trent LtdEquity - Future-88.85 Cr0.74%
Trent LtdEquity88.2 Cr0.73%
Future on Oberoi Realty LtdEquity - Future-87.56 Cr0.73%
Oberoi Realty LtdEquity87.12 Cr0.72%
Future on Coal India LtdEquity - Future-85.03 Cr0.70%
Coal India LtdEquity84.62 Cr0.70%
Reliance_(27/06/2024)Equity - Future-82.8 Cr0.69%
Future on UPL LtdEquity - Future-80.26 Cr0.67%
UPL LtdEquity79.64 Cr0.66%
Sbilife_(30/05/2024)Equity - Future-77.22 Cr0.64%
SBI Life Insurance Company LimitedEquity76.66 Cr0.64%
Tcs_(30/05/2024)Equity - Future-76.4 Cr0.63%
Tata Consultancy Services LtdEquity76.36 Cr0.63%
Future on Tata Power Co LtdEquity - Future-76.02 Cr0.63%
Tata Power Co LtdEquity75.66 Cr0.63%
Future on REC LtdEquity - Future-75.54 Cr0.63%
REC LtdEquity75.16 Cr0.62%
Pel_(30/05/2024)Equity - Future-73.42 Cr0.61%
Piramal Enterprises LtdEquity72.96 Cr0.60%
Infy_(30/05/2024)Equity - Future-68.23 Cr0.57%
Infosys LtdEquity67.73 Cr0.56%
Future on Motherson Sumi Wiring India LtdEquity - Future-65.93 Cr0.55%
Samvardhana Motherson International LtdEquity65.58 Cr0.54%
Aartiind_(30/05/2024)Equity - Future-65.46 Cr0.54%
Aarti Industries LtdEquity65.05 Cr0.54%
State Bank of IndiaEquity62.59 Cr0.52%
Sbin_(30/05/2024)Equity - Future-62.46 Cr0.52%
Future on Bharti Airtel LtdEquity - Future-62.29 Cr0.52%
Iex_(30/05/2024)Equity - Future-62.09 Cr0.51%
Bharti Airtel LtdEquity61.8 Cr0.51%
Indian Energy Exchange LtdEquity61.78 Cr0.51%
Industower_(30/05/2024)Equity - Future-59.7 Cr0.49%
Indus Towers Ltd Ordinary SharesEquity59.35 Cr0.49%
Future on Power Grid Corp Of India LtdEquity - Future-56.46 Cr0.47%
Power Grid Corp Of India LtdEquity56.18 Cr0.47%
Future on KPIT Technologies LtdEquity - Future-55.31 Cr0.46%
Birlasoft LtdEquity54.93 Cr0.46%
Future on RBL Bank LtdEquity - Future-54.25 Cr0.45%
RBL Bank LtdEquity53.95 Cr0.45%
Bpcl_(30/05/2024)Equity - Future-53.47 Cr0.44%
Bharat Petroleum Corp LtdEquity53.13 Cr0.44%
Ofss_(30/05/2024)Equity - Future-49.42 Cr0.41%
Oracle Financial Services Software LtdEquity49.24 Cr0.41%
Pnb_(30/05/2024)Equity - Future-48.93 Cr0.41%
Future on IDFC LtdEquity - Future-48.77 Cr0.40%
Punjab National BankEquity48.63 Cr0.40%
IDFC LtdEquity48.38 Cr0.40%
Future on Shree Cement LtdEquity - Future-48.3 Cr0.40%
Shree Cement LtdEquity47.91 Cr0.40%
Mcdowell-N_(30/05/2024)Equity - Future-43.8 Cr0.36%
United Spirits LtdEquity43.5 Cr0.36%
Future on NMDC LtdEquity - Future-42.67 Cr0.35%
NMDC LtdEquity42.36 Cr0.35%
Concor_(30/05/2024)Equity - Future-39.98 Cr0.33%
Future on HDFC Life Insurance Company LimitedEquity - Future-39.81 Cr0.33%
Container Corporation of India LtdEquity39.68 Cr0.33%
HDFC Life Insurance Company LimitedEquity39.55 Cr0.33%
Future on Biocon LtdEquity - Future-37.36 Cr0.31%
Biocon LtdEquity37.17 Cr0.31%
Future on Bajaj Finance LtdEquity - Future-37.03 Cr0.31%
Bajaj Finance LtdEquity36.78 Cr0.30%
Future on Adani Ports & Special Economic Zone LtdEquity - Future-34.3 Cr0.28%
Adani Ports & Special Economic Zone LtdEquity34.13 Cr0.28%
Ultracemco_(30/05/2024)Equity - Future-33.85 Cr0.28%
Future on JSW Steel LtdEquity - Future-33.77 Cr0.28%
UltraTech Cement LtdEquity33.7 Cr0.28%
JSW Steel LtdEquity33.53 Cr0.28%
Future on Dabur India LtdEquity - Future-32.22 Cr0.27%
Dabur India LtdEquity31.99 Cr0.27%
Apollohosp_(30/05/2024)Equity - Future-31.47 Cr0.26%
Apollo Hospitals Enterprise LtdEquity31.22 Cr0.26%
Tata Consumer Products LtdEquity28.98 Cr0.24%
Chamblfert_(30/05/2024)Equity - Future-28.25 Cr0.23%
Future on Coforge LtdEquity - Future-28.19 Cr0.23%
Coforge LtdEquity28.17 Cr0.23%
Chambal Fertilisers & Chemicals LtdEquity28.06 Cr0.23%
Tataglobal_(27/06/2024)Equity - Future-27.7 Cr0.23%
Federalbnk_(30/05/2024)Equity - Future-27.49 Cr0.23%
The Federal Bank LtdEquity27.32 Cr0.23%
Cub_(30/05/2024)Equity - Future-27.26 Cr0.23%
City Union Bank LtdEquity27.08 Cr0.22%
Future on NTPC LtdEquity - Future-26.61 Cr0.22%
NTPC LtdEquity26.48 Cr0.22%
Future on Dalmia Bharat LtdEquity - Future-25.95 Cr0.22%
Indigo_(30/05/2024)Equity - Future-25.9 Cr0.21%
Dalmia Bharat LtdEquity25.83 Cr0.21%
InterGlobe Aviation LtdEquity25.81 Cr0.21%
L&Tfh_(30/05/2024)Equity - Future-24.45 Cr0.20%
Future on ITC LtdEquity - Future-24.42 Cr0.20%
ITC LtdEquity24.33 Cr0.20%
L&T Finance LtdEquity24.24 Cr0.20%
Future on Persistent Systems LtdEquity - Future-24.1 Cr0.20%
Persistent Systems LtdEquity23.92 Cr0.20%
Future on Tata Communications LtdEquity - Future-22.74 Cr0.19%
Britannia Industries LtdEquity22.64 Cr0.19%
Tata Communications LtdEquity22.57 Cr0.19%
Future on TVS Motor Co LtdEquity - Future-21.37 Cr0.18%
TVS Motor Co LtdEquity21.2 Cr0.18%
Britannia_(30/05/2024)Equity - Future-20.79 Cr0.17%
Future on Alkem Laboratories LtdEquity - Future-20.43 Cr0.17%
Alkem Laboratories LtdEquity20.3 Cr0.17%
Future on Bandhan Bank LtdEquity - Future-18.84 Cr0.16%
Future on LTIMindtree LtdEquity - Future-18.77 Cr0.16%
Future on Balkrishna Industries LtdEquity - Future-18.72 Cr0.16%
Future on DLF LtdEquity - Future-18.71 Cr0.16%
Future on Zydus Lifesciences LtdEquity - Future-18.7 Cr0.16%
Bandhan Bank LtdEquity18.69 Cr0.15%
LTIMindtree LtdEquity18.64 Cr0.15%
Zydus Lifesciences LtdEquity18.62 Cr0.15%
DLF LtdEquity18.62 Cr0.15%
Hdfcamc_(30/05/2024)Equity - Future-18.6 Cr0.15%
Balkrishna Industries LtdEquity18.59 Cr0.15%
HDFC Asset Management Co LtdEquity18.46 Cr0.15%
Future on Bosch LtdEquity - Future-18.36 Cr0.15%
Bosch LtdEquity18.27 Cr0.15%
Lalpathlab_(30/05/2024)Equity - Future-18.02 Cr0.15%
Dr. Lal PathLabs LtdEquity17.94 Cr0.15%
Future on Marico LtdEquity - Future-17.67 Cr0.15%
Marico LtdEquity17.59 Cr0.15%
Future on Petronet LNG LtdEquity - Future-17.18 Cr0.14%
Future on Ashok Leyland LtdEquity - Future-17.09 Cr0.14%
Petronet LNG LtdEquity17.05 Cr0.14%
Ashok Leyland LtdEquity16.95 Cr0.14%
Future on Tata Motors LtdEquity - Future-14.76 Cr0.12%
Tata Motors LtdEquity14.65 Cr0.12%
Future on Hindustan Copper LtdEquity - Future-13.92 Cr0.12%
Hindustan Copper LtdEquity13.81 Cr0.11%
Future on Granules India LtdEquity - Future-13.45 Cr0.11%
Granules India LtdEquity13.38 Cr0.11%
Future on Abbott India LtdEquity - Future-13.38 Cr0.11%
Future on Balrampur Chini Mills LtdEquity - Future-13.33 Cr0.11%
Abbott India LtdEquity13.33 Cr0.11%
Balrampur Chini Mills LtdEquity13.23 Cr0.11%
Naukri_(30/05/2024)Equity - Future-13.06 Cr0.11%
Info Edge (India) LtdEquity12.99 Cr0.11%
Mfsl_(30/05/2024)Equity - Future-12.62 Cr0.10%
Max Financial Services LtdEquity12.54 Cr0.10%
Future on Polycab India LtdEquity - Future-12.04 Cr0.10%
Polycab India LtdEquity11.96 Cr0.10%
Future on Manappuram Finance LtdEquity - Future-11.9 Cr0.10%
Manappuram Finance LtdEquity11.83 Cr0.10%
Future on Bajaj Finserv LtdEquity - Future-11.78 Cr0.10%
Bajaj Finserv LtdEquity11.71 Cr0.10%
Godrejcp_(30/05/2024)Equity - Future-11.46 Cr0.09%
Godrej Consumer Products LtdEquity11.4 Cr0.09%
M&M_(30/05/2024)Equity - Future-11.32 Cr0.09%
Mahindra & Mahindra LtdEquity11.25 Cr0.09%
Abb_(30/05/2024)Equity - Future-11.09 Cr0.09%
Future on SRF LtdEquity - Future-11.07 Cr0.09%
ABB India LtdEquity11.04 Cr0.09%
Future on PVR INOX LtdEquity - Future-11.02 Cr0.09%
SRF LtdEquity11.01 Cr0.09%
PVR INOX LtdEquity10.97 Cr0.09%
Future on Deepak Nitrite LtdEquity - Future-10.62 Cr0.09%
Deepak Nitrite LtdEquity10.57 Cr0.09%
Future on Crompton Greaves Consumer Electricals LtdEquity - Future-10.55 Cr0.09%
Crompton Greaves Consumer Electricals LtdEquity10.49 Cr0.09%
Jindalstel_(30/05/2024)Equity - Future-10.09 Cr0.08%
Jindal Steel & Power LtdEquity10.05 Cr0.08%
Future on Nestle India LtdEquity - Future-9.4 Cr0.08%
Nestle India LtdEquity9.33 Cr0.08%
Future on Exide Industries LtdEquity - Future-9.25 Cr0.08%
Exide Industries LtdEquity9.18 Cr0.08%
Future on Pidilite Industries LtdEquity - Future-9.03 Cr0.07%
Piind_(30/05/2024)Equity - Future-9.01 Cr0.07%
Pidilite Industries LtdEquity8.99 Cr0.07%
PI Industries LtdEquity8.95 Cr0.07%
Future on Hindustan Petroleum Corp LtdEquity - Future-8.87 Cr0.07%
Hindustan Petroleum Corp LtdEquity8.83 Cr0.07%
Future on Hero MotoCorp LtdEquity - Future-8.79 Cr0.07%
Hero MotoCorp LtdEquity8.72 Cr0.07%
Bhel_(30/05/2024)Equity - Future-8.47 Cr0.07%
Bharat Heavy Electricals LtdEquity8.43 Cr0.07%
HCL Technologies LtdEquity8.13 Cr0.07%
Future on HCL Technologies LtdEquity - Future-8.09 Cr0.07%
Future on Indian Hotels Co LtdEquity - Future-7.73 Cr0.06%
Indian Hotels Co LtdEquity7.67 Cr0.06%
Future on Cipla LtdEquity - Future-7.24 Cr0.06%
Future on Ramco Cements LtdEquity - Future-7.2 Cr0.06%
Cipla LtdEquity7.19 Cr0.06%
Abcapital_(30/05/2024)Equity - Future-7.16 Cr0.06%
Ramco Cements LtdEquity7.16 Cr0.06%
Aditya Birla Capital LtdEquity7.12 Cr0.06%
Techm_(30/05/2024)Equity - Future-6.95 Cr0.06%
Tech Mahindra LtdEquity6.9 Cr0.06%
Mgl_(30/05/2024)Equity - Future-6.69 Cr0.06%
Mahanagar Gas LtdEquity6.64 Cr0.06%
Future on India Cements LtdEquity - Future-6.27 Cr0.05%
India Cements LtdEquity6.25 Cr0.05%
Apollo Tyres LtdEquity5.46 Cr0.05%
Future on Apollo Tyres LtdEquity - Future-5.41 Cr0.04%
Gnfc_(30/05/2024)Equity - Future-5.12 Cr0.04%
Gujarat Narmada Valley Fertilizers & Chemicals LtdEquity5.1 Cr0.04%
Future on Havells India LtdEquity - Future-4.78 Cr0.04%
Havells India LtdEquity4.74 Cr0.04%
Future on Mphasis LtdEquity - Future-4.43 Cr0.04%
Future on Torrent Pharmaceuticals LtdEquity - Future-4.39 Cr0.04%
Mphasis LtdEquity4.39 Cr0.04%
Torrent Pharmaceuticals LtdEquity4.36 Cr0.04%
Future on Eicher Motors LtdEquity - Future-4.3 Cr0.04%
Eicher Motors LtdEquity4.26 Cr0.04%
Future on Laurus Labs LtdEquity - Future-4 Cr0.03%
Laurus Labs LtdEquity3.98 Cr0.03%
Future on Escorts Kubota LtdEquity - Future-3.8 Cr0.03%
Escorts Kubota LtdEquity3.79 Cr0.03%
Icicigi_(30/05/2024)Equity - Future-3.62 Cr0.03%
ICICI Lombard General Insurance Co LtdEquity3.59 Cr0.03%
Abfrl_(30/05/2024)Equity - Future-3.51 Cr0.03%
Aditya Birla Fashion and Retail LtdEquity3.49 Cr0.03%
Suntv_(30/05/2024)Equity - Future-2.96 Cr0.02%
Sun TV Network LtdEquity2.95 Cr0.02%
Future on Godrej Properties LtdEquity - Future-2.53 Cr0.02%
Godrej Properties LtdEquity2.52 Cr0.02%
Sunpharma_(30/05/2024)Equity - Future-2.33 Cr0.02%
Sun Pharmaceuticals Industries LtdEquity2.31 Cr0.02%
Britannia_(27/06/2024)Equity - Future-2.02 Cr0.02%
Dixon_(30/05/2024)Equity - Future-1.68 Cr0.01%
Dixon Technologies (India) LtdEquity1.67 Cr0.01%
Tataglobal_(30/05/2024)Equity - Future-1.4 Cr0.01%
Future on Asian Paints LtdEquity - Future-1.22 Cr0.01%
Asian Paints LtdEquity1.21 Cr0.01%
Future on Navin Fluorine International LtdEquity - Future-0.98 Cr0.01%
Navin Fluorine International LtdEquity0.97 Cr0.01%
Jkcement_(30/05/2024)Equity - Future-0.8 Cr0.01%
JK Cement LtdEquity0.8 Cr0.01%
Divislab_(30/05/2024)Equity - Future-0.73 Cr0.01%
Future on Atul LtdEquity - Future-0.72 Cr0.01%
Divi's Laboratories LtdEquity0.72 Cr0.01%
Atul LtdEquity0.72 Cr0.01%
Syngene_(30/05/2024)Equity - Future-0.21 Cr0.00%
Syngene International LtdEquity0.21 Cr0.00%
Future on Astral LtdEquity - Future-0.16 Cr0.00%
Astral LtdEquity0.16 Cr0.00%
Future on Bharat Forge LtdEquity - Future-0.06 Cr0.00%
Bharat Forge LtdEquity0.06 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 Services3,011.32 Cr24.96%
Basic Materials1,614.18 Cr13.38%
Energy1,035.44 Cr8.58%
Industrials941.43 Cr7.80%
Communication Services559.99 Cr4.64%
Healthcare392.83 Cr3.26%
Consumer Defensive364.51 Cr3.02%
Utilities349.3 Cr2.90%
Technology340.08 Cr2.82%
Consumer Cyclical287.08 Cr2.38%
Real Estate108.25 Cr0.90%

Risk & Performance Ratios

Standard Deviation

This fund

0.66%

Cat. avg.

0.82%

Lower the better

Sharpe Ratio

This fund

-0.12

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

ISININF209K01264Expense Ratio1.03%Exit LoadNo ChargesFund Size₹12,063 CrAge24 Jul 2009Lumpsum 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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Fund nameExpense RatioExit LoadFund size
1Y
Sundaram Arbitrage Fund Regular Growth

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0.9%0.0%₹105.78 Cr7.1%
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Mahindra Manulife Arbitrage Fund Direct Growth

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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

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%₹91.81 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

0.5%1.0%₹1295.47 Cr-
Aditya Birla Sun Life US Treasury 1-3 year Bond ETFs Fund of Funds Direct Growth

Very High Risk

0.2%0.0%₹84.87 Cr-
Aditya Birla Sun Life US Treasury 3-10 Year Bond ETFs Fund of Funds Direct Growth

Very High Risk

0.2%0.0%₹241.20 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%₹271.27 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%-6.7%
Aditya Birla Sun Life Fixed Term Plan - Series TJ (1838 days) Direct Growth

Low to Moderate Risk

-0.0%₹23.88 Cr7.0%
Aditya Birla Sun Life Fixed Term Plan Series TI (1837 days) Direct Growth

Low to Moderate Risk

-0.0%₹290.41 Cr7.1%
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%₹201.28 Cr6.8%
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%-6.8%
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 21-May-2024, is ₹24.61.
The fund has generated 7.50% over the last 1 year and 5.55% 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 -0.41% in equities, 12.23% in bonds, and 88.13% in cash and cash equivalents.
The fund managers responsible for Aditya Birla Sun Life Arbitrage Fund Regular Growth are:-
  1. Lovelish Solanki
  2. Pranav Gupta