Aditya Birla Sun Life Arbitrage Fund - Growth - Regular Plan

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  • Net Change on 26-06-2019

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Fund Overview Growth | Regular Plan

  • Fund House

  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

  • 52 Week Low Nav (₹)

  • 52 Week Low Nav Date

  • 52 Week High Nav (₹)

  • 52 Week High Nav Date

Fund Objective

To generate income by investing predominantly in equity and equity related instruments. Scheme intends to take advantage from the price differentials / mis-pricing prevailing for stock / index in various market segments (Cash & Future).

Fund Performance

Scheme Name 1-Month Return (%) 3-Month Return (%) 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Since Inception
Aditya BIRLA SUN LIFE ARBITRAGE FUND - REGULAR PLAN - GROWTH 0.68 1.87 6.37 6.10 6.55 6.82
Nifty 50 Arbitrage Index 0.55 1.96 6.12 N/A N/A 5.24
S&P BSE SENSEX - TRI 0.27 4.72 12.55 15.72 10.74 13.32

Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised

Peer Fund Comparison

Scheme Name Launch Date Ratings 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Expense Ratio (%) Assets (Cr.)
Aditya BIRLA SUN LIFE ARBITRAGE FUND - REGULAR PLAN - GROWTH Jul 24, 2009 Unrated 6.37 6.10 6.55 0.84 3,587.18
Kotak Equity Arbitrage Fund - Growth Sep 29, 2005 Unrated 6.48 6.27 6.74 0.97 13,359.98
ICICI Prudential Equity Arbitrage Fund - Growth Dec 30, 2006 Unrated 6.45 6.16 6.65 0.95 9,604.30
Reliance Arbitrage Fund - Growth Plan - Growth Option Oct 14, 2010 Unrated 6.59 6.37 6.83 1.04 8,534.74
IDFC Arbitrage Fund-Regular Plan- Growth Dec 21, 2006 Unrated 6.53 6.14 6.57 1.01 4,642.56
HDFC ARBITRAGE FUND WHOLESALE PLAN GROWTH OPTION Oct 23, 2007 Unrated 6.07 5.88 6.42 0.75 3,517.18

Fund Holdings as on 31-May-2019

  • 7.40% HDFC Bank Limited (30/08/2019)

  • 8.20% IDFC First Bank Limited (16/01/2020)

  • Clearing Corporation of India Limited

  • Housing Development Finance Corporation Limited

  • Reliance Industries Limited

  • JSW Steel Limited

  • Aurobindo Pharma Limited

  • ITC Limited

  • State Bank of India

  • HDFC Bank Limited

  • Sun Pharmaceutical Industries Limited

  • Indiabulls Housing Finance Limited

  • Adani Power Limited

  • Bajaj Finance Limited

  • Maruti Suzuki India Limited

  • Century Textiles & Industries Limited

  • Larsen & Toubro Limited

  • Cipla Limited

  • United Spirits Limited

  • IndusInd Bank Limited

  • Bharat Financial Inclusion Limited

  • Hindustan Unilever Limited

  • Adani Enterprises Limited

  • Axis Bank Limited

  • IDFC Limited

  • DLF Limited

  • UPL Limited

  • Hindustan Petroleum Corporation Limited

  • 8.59% Housing Development Finance Corporation Limited (14/06/2019) **

  • 7.80% Housing Development Finance Corporation Limited (11/11/2019) **

  • Sun TV Network Limited

  • 7.30% HDFC Bank Limited (26/05/2020)

  • Adani Ports and Special Economic Zone Limited

  • Titan Company Limited

  • United Breweries Limited

  • Tata Power Company Limited

  • The India Cements Limited

  • Bharti Airtel Limited

  • Indian Oil Corporation Limited

  • Bharat Electronics Limited

  • Punjab National Bank

  • The Karnataka Bank Limited

  • Biocon Limited

  • BEML Limited

  • MRF Limited

  • Canara Bank

  • Hero MotoCorp Limited

  • Oil & Natural Gas Corporation Limited

  • Bank of Baroda

  • Jubilant Foodworks Limited

  • Tata Motors Limited

  • Zee Entertainment Enterprises Limited

  • HCL Technologies Limited

  • InterGlobe Aviation Limited

  • Mahindra & Mahindra Limited

  • Raymond Limited

  • Bajaj Finserv Limited

  • NCC Limited

  • Bharat Heavy Electricals Limited

  • Gujarat State Fertilizers & Chemicals Limited

  • Dr. Reddy's Laboratories Limited

  • Dish TV India Limited

  • Tata Steel Limited

  • Grasim Industries Limited

  • ACC Limited

  • The South Indian Bank Limited

  • Bank of India

  • Tata Consultancy Services Limited

  • CESC Limited

  • IRB Infrastructure Developers Limited

  • Divi's Laboratories Limited

  • Steel Authority of India Limited

  • Bharat Petroleum Corporation Limited

  • Vodafone Idea Limited

  • Can Fin Homes Limited

  • Voltas Limited

  • NMDC Limited

  • Wockhardt Limited

  • TV18 Broadcast Limited

  • Bharat Forge Limited

  • Godrej Industries Limited

  • NBCC (India) Limited

  • Reliance Power Limited

  • Jain Irrigation Systems Limited

  • Shriram Transport Finance Company Limited

  • Coal India Limited

  • Piramal Enterprises Limited

  • Britannia Industries Limited

  • CEAT Limited

  • The Federal Bank Limited

  • Power Grid Corporation of India Limited

  • Arvind Limited

  • NTPC Limited

  • LIC Housing Finance Limited

  • Hindalco Industries Limited

  • Union Bank of India

  • Indraprastha Gas Limited

  • Equitas Holdings Limited

  • Engineers India Limited

  • IFCI Limited

  • Ashok Leyland Limited

  • Oriental Bank of Commerce

  • Multi Commodity Exchange of India Limited

  • Mahindra & Mahindra Financial Services Limited

  • Manappuram Finance Limited

  • GAIL (India) Limited

  • Hindustan Zinc Limited

  • Tata Motors Limited

  • Lupin Limited

  • Dabur India Limited

  • National Aluminium Company Limited

  • Indian Bank

  • Exide Industries Limited

  • IDBI Bank Limited

  • Castrol India Limited

  • Tata Elxsi Limited

  • Escorts Limited

  • Margin (Future and Options)

  • GMR Infrastructure Limited

  • Petronet LNG Limited

  • Bosch Limited

  • Ambuja Cements Limited

  • ICICI Bank Limited

  • CG Power and Industrial Solutions Limited

  • Jindal Steel & Power Limited

  • Net Receivables / (Payables)

  • Cash and Bank

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  • Miscellaneous

  • Finance - Housing

  • Pharmaceuticals & Drugs

  • Refineries

  • Bank - Private

  • Bank - Public

  • Steel & Iron Products

  • Finance - NBFC

  • Cigarettes/Tobacco

  • Power Generation/Distribution

  • Engineering - Construction

  • Breweries & Distilleries

  • Automobiles - Passenger Cars

  • TV Broadcasting & Software Production

  • Diversified

  • Engineering - Industrial Equipments

  • Household & Personal Products

  • Trading

  • Construction - Real Estate

  • Cement & Construction Materials

  • Pesticides & Agrochemicals

  • Telecommunication - Service Provider

  • Port

  • IT - Software

  • Diamond & Jewellery

  • Tyres & Allied

  • Consumer Food

  • Automobile Two & Three Wheelers

  • Oil Exploration

  • Airlines

  • Finance - Investment

  • Textile - Weaving

  • Fertilizers

  • Mining & Minerals

  • Air Conditioners

  • Forgings

  • Chemicals

  • Industrial Gases & Fuels

  • Plastic Products

  • Metal - Non Ferrous

  • Automobiles-Trucks/Lcv

  • Textile

  • Engineering

  • Finance - Stock Broking

  • Finance Term Lending

  • Aluminium & Aluminium Products

  • Batteries

  • Lubricants

  • Automobiles-Tractors

  • Auto Ancillary

  • Electric Equipment

  • Steel/Sponge Iron/Pig Iron

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About Aditya Birla Sun Life Arbitrage Fund

Scheme Analysis

Aditya Birla Sun Life Arbitrage Fund is a Hybrid - Arbitrage Fund fund and belongs to Aditya Birla Sun Life Mutual Fund. It was launched on 24-Jul-2009 and currently has an AUM of ₹3,587.18 crore. Aditya Birla Sun Life Arbitrage Fund is benchmarked against Nifty 50 Arbitrage Index as primary index and S&P BSE SENSEX - TRI as secondary index.

The NAV of Aditya Birla Sun Life Arbitrage Fund ended down ₹-0.01(-0.05%)yesterday to ₹19.24.

Among its top 3 holdings the fund has exposure to 7.40% HDFC Bank Limited (30/08/2019), 8.20% IDFC First Bank Limited (16/01/2020) and Clearing Corporation of India Limited

The Aditya Birla Sun Life Arbitrage Fund is managed by Lovelish Solanki .

Fund House Contact

One India Bulls Centre , Tower 1, 17th Floor, Jupiter Mill Compound, 841, Senapati Bapat Marg, Elphinstone Road, Mumbai - 400 013

022-43568000
022-43568110/ 8111

Fund Manager

  • Cash

  • CRISIL AAA

  • Deposits

  • Derivatives

  • Equity

  • Rights

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