Aditya Birla Sun Life Arbitrage Fund - Growth - Regular Plan

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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 0.40 1.18 6.20 6.00 6.35 6.76
Nifty 50 Arbitrage Index 0.46 1.15 6.65 N/A N/A 5.46
S&P BSE SENSEX - TRI -0.37 5.78 15.40 16.79 9.02 13.25

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 6.20 6.00 6.35 0.85 5,492.94
Kotak Equity Arbitrage Fund - Growth Sep 29, 2005 Unrated 6.11 6.14 6.45 0.98 17,486.32
ICICI Prudential Equity Arbitrage Fund - Growth Dec 30, 2006 Unrated 6.01 5.97 6.37 0.93 13,565.97
IDFC Arbitrage Fund-Regular Plan- Growth Dec 21, 2006 Unrated 6.17 6.04 6.30 1.09 11,944.35
Nippon India Arbitrage Fund - Growth Plan - Growth Option Oct 14, 2010 Unrated 6.19 6.20 6.55 1.08 10,527.63
HDFC ARBITRAGE FUND WHOLESALE PLAN GROWTH OPTION Oct 23, 2007 Unrated 5.97 5.72 6.21 0.85 6,457.01

Fund Holdings as on 31-December-2019

  • Housing Development Finance Corporation Limited

  • Reliance Industries Limited

  • 7.00% The Federal Bank Limited (05/08/2020)

  • Clearing Corporation of India Limited

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

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

  • Axis Bank Limited

  • State Bank of India

  • Sun Pharmaceutical Industries Limited

  • ITC Limited

  • Tata Capital Financial Services Limited (18/05/2020) ** #

  • Bajaj Finance Limited

  • Tata Consultancy Services Limited

  • 11.33% Housing Development Finance Corporation Limited (17/03/2020) **

  • Tata Capital Housing Finance Limited (18/05/2020) ** #

  • JSW Steel Limited

  • Aurobindo Pharma Limited

  • Bharat Petroleum Corporation Limited

  • Titan Company Limited

  • 6.75% RBL Bank Limited (01/07/2020)

  • 8.40% LIC Housing Finance Limited (13/07/2020) **

  • Adani Ports and Special Economic Zone Limited

  • Bajaj Finserv Limited

  • Bharti Airtel Limited

  • HCL Technologies Limited

  • United Spirits Limited

  • Maruti Suzuki India Limited

  • 9.3808% HDB Financial Services Limited (15/06/2020) **

  • Adani Enterprises Limited

  • Axis Bank Limited (18/12/2020) ** #

  • Hindustan Unilever Limited

  • Vedanta Limited

  • Grasim Industries Limited

  • Mahindra & Mahindra Limited

  • HDFC Bank Limited

  • Nestle India Limited

  • Margin (Future and Options)

  • Larsen & Toubro Limited

  • UPL Limited

  • Bharat Heavy Electricals Limited

  • Cipla Limited

  • Housing Development Finance Corporation Limited (09/03/2020) (ZCB) **

  • Adani Power Limited

  • UltraTech Cement Limited

  • Tech Mahindra Limited

  • 8.43% Housing Development Finance Corporation Limited (25/02/2020) **

  • 7.71% Kotak Mahindra Investments Limited (21/12/2021) **

  • 7.6506% L&T Finance Limited (20/08/2020) **

  • L & T Infrastructure Finance Company Limited (17/11/2020) ** #

  • DLF Limited

  • LIC Housing Finance Limited

  • Hindustan Petroleum Corporation Limited

  • ICICI Bank Limited

  • Hindalco Industries Limited

  • Net Receivables / (Payables)

  • 7.85% L&T Finance Limited (19/06/2020) **

  • Punjab National Bank

  • Hero MotoCorp Limited

  • Pidilite Industries Limited

  • ACC Limited

  • Dr. Reddy's Laboratories Limited

  • NMDC Limited

  • Escorts Limited

  • Ambuja Cements Limited

  • GAIL (India) Limited

  • Tata Steel Limited

  • Tata Motors Limited

  • Tata Motors Limited

  • SRF Limited

  • Mahanagar Gas Limited

  • 7.85% L&T Finance Holdings Limited (11/12/2020) **

  • Sun TV Network Limited

  • REC Limited

  • Bank of Baroda

  • Tata Power Company Limited

  • NCC Limited

  • Power Grid Corporation of India Limited

  • Muthoot Finance Limited

  • NTPC Limited

  • Divi's Laboratories Limited

  • Dabur India Limited

  • Godrej Consumer Products Limited

  • Equitas Holdings Limited

  • IndusInd Bank Limited

  • Oil & Natural Gas Corporation Limited

  • Asian Paints Limited

  • The Federal Bank Limited

  • InterGlobe Aviation Limited

  • Motherson Sumi Systems Limited

  • Zee Entertainment Enterprises Limited

  • Lupin Limited

  • MRF Limited

  • Shriram Transport Finance Company Limited

  • Manappuram Finance Limited

  • Container Corporation of India Limited

  • United Breweries Limited

  • Bata India Limited

  • Mahindra & Mahindra Financial Services Limited

  • Eicher Motors Limited

  • Petronet LNG Limited

  • Exide Industries Limited

  • Canara Bank

  • Vodafone Idea Limited

  • Page Industries Limited

  • NBCC (India) Limited

  • Castrol India Limited

  • GMR Infrastructure Limited

  • Voltas Limited

  • CESC Limited

  • Bosch Limited

  • Ashok Leyland Limited

  • Tata Chemicals Limited

  • Dish TV India Limited

  • Century Textiles & Industries Limited

  • Bajaj Auto Limited

  • Cash and Bank

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  • Miscellaneous

  • Refineries

  • Finance - Housing

  • Pharmaceuticals & Drugs

  • Bank - Private

  • IT - Software

  • Bank - Public

  • Finance - NBFC

  • Cigarettes/Tobacco

  • Steel & Iron Products

  • Automobiles - Passenger Cars

  • Diamond & Jewellery

  • Port

  • Metal - Non Ferrous

  • Finance - Investment

  • Telecommunication - Service Provider

  • Household & Personal Products

  • Breweries & Distilleries

  • Cement & Construction Materials

  • Diversified

  • Power Generation/Distribution

  • Trading

  • Engineering - Construction

  • Consumer Food

  • Pesticides & Agrochemicals

  • Engineering - Industrial Equipments

  • Construction - Real Estate

  • Automobile Two & Three Wheelers

  • Chemicals

  • Industrial Gases & Fuels

  • TV Broadcasting & Software Production

  • Mining & Minerals

  • Automobiles-Tractors

  • Automobiles-Trucks/Lcv

  • Gas Transmission/Marketing

  • Finance Term Lending

  • Oil Exploration

  • Paints

  • Airlines

  • Auto Ancillary

  • Tyres & Allied

  • Retailing

  • Logistics

  • Batteries

  • Air Conditioners

  • Lubricants

  • Textile

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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 ₹5,492.94 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 up ₹0.01(0.05%)yesterday to ₹19.8751.

Among its top 3 holdings the fund has exposure to Housing Development Finance Corporation Limited, and

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

  • CARE AAA

  • Cash

  • CRISIL A1+

  • CRISIL AAA

  • Deposits

  • Derivatives

  • Equity

  • ICRA A1+

  • ICRA AAA

  • Rights

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