Aditya Birla Sun Life Arbitrage Fund - Growth - Regular Plan

  • Previous Nav

  • Net Change on 18-10-2019

  • PersonalFN Rating

  • Assets (Cr.)

  • Expense Ratio

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 0.59 1.57 6.35 6.08 6.52 6.81
Nifty 50 Arbitrage Index 0.59 1.70 6.72 N/A N/A 5.57
S&P BSE SENSEX - TRI 7.49 1.37 14.42 13.28 9.93 13.13

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 6.35 6.08 6.52 0.80 4,692.09
Kotak Equity Arbitrage Fund - Growth Sep 29, 2005 Unrated 6.32 6.22 6.63 1.00 15,972.44
ICICI Prudential Equity Arbitrage Fund - Growth Dec 30, 2006 Unrated 6.23 6.08 6.54 0.93 12,925.03
IDFC Arbitrage Fund-Regular Plan- Growth Dec 21, 2006 Unrated 6.46 6.14 6.48 1.09 10,163.42
Nippon India Arbitrage Fund - Growth Plan - Growth Option Oct 14, 2010 Unrated 6.46 6.33 6.81 1.08 9,441.45
HDFC ARBITRAGE FUND WHOLESALE PLAN GROWTH OPTION Oct 23, 2007 Unrated 6.13 5.82 6.37 0.85 5,268.14

Fund Holdings as on 30-September-2019

  • Reliance Industries Limited

  • Clearing Corporation of India Limited

  • Housing Development Finance Corporation Limited

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

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

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

  • 9.3219% Tata Capital Limited (18/12/2019) ** #

  • Tata Consultancy Services Limited

  • Sun Pharmaceutical Industries Limited

  • State Bank of India

  • ITC Limited

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

  • Aurobindo Pharma Limited

  • Infosys Limited

  • Tata Capital Limited (13/11/2019) ** #

  • ICICI Bank Limited

  • JSW Steel Limited

  • Axis Bank Limited

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

  • Bharti Airtel Limited

  • HDFC Bank Limited

  • United Spirits Limited

  • Bharat Petroleum Corporation Limited

  • IndusInd Bank Limited

  • Hindustan Petroleum Corporation Limited

  • Maruti Suzuki India Limited

  • Titan Company Limited

  • Adani Power Limited

  • Bajaj Finserv Limited

  • HCL Technologies Limited

  • 9.05% Mahindra & Mahindra Financial Services Limited (08/11/2019) **

  • Zee Entertainment Enterprises Limited

  • Cipla Limited

  • Margin (Future and Options)

  • UPL Limited

  • DLF Limited

  • Grasim Industries Limited

  • Dr. Reddy's Laboratories Limited

  • Tech Mahindra Limited

  • Bajaj Finance Limited

  • Hindustan Unilever Limited

  • Adani Enterprises Limited

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

  • Mahindra & Mahindra Limited

  • LIC Housing Finance Limited

  • Punjab National Bank

  • Larsen & Toubro Limited

  • Hero MotoCorp Limited

  • Tata Motors Limited

  • REC Limited

  • Jindal Steel & Power Limited

  • Pidilite Industries Limited

  • Ambuja Cements Limited

  • Yes Bank Limited

  • Power Grid Corporation of India Limited

  • NCC Limited

  • Hindalco Industries Limited

  • Vedanta Limited

  • Bharat Heavy Electricals Limited

  • Century Textiles & Industries Limited

  • Dabur India Limited

  • Ujjivan Financial Services Limited

  • Kotak Mahindra Bank Limited

  • Mahanagar Gas Limited

  • United Breweries Limited

  • Manappuram Finance Limited

  • MRF Limited

  • GMR Infrastructure Limited

  • Tata Motors Limited

  • Bajaj Auto Limited

  • Escorts Limited

  • Canara Bank

  • NTPC Limited

  • The Federal Bank Limited

  • Oil & Natural Gas Corporation Limited

  • Dish TV India Limited

  • GAIL (India) Limited

  • Divi's Laboratories Limited

  • Lupin Limited

  • NMDC Limited

  • Indian Oil Corporation Limited

  • Motherson Sumi Systems Limited

  • ACC Limited

  • Coal India Limited

  • Adani Ports and Special Economic Zone Limited

  • Exide Industries Limited

  • Hexaware Technologies limited

  • Container Corporation of India Limited

  • Steel Authority of India Limited

  • Tata Power Company Limited

  • L&T Finance Holdings Limited

  • Eicher Motors Limited

  • Bank of Baroda

  • CESC Limited

  • Biocon Limited

  • Mahindra & Mahindra Financial Services Limited

  • Power Finance Corporation Limited

  • Colgate Palmolive (India) Limited

  • Indraprastha Gas Limited

  • Union Bank of India

  • Bharat Electronics Limited

  • Petronet LNG Limited

  • Sun TV Network Limited

  • Wipro Limited

  • Asian Paints Limited

  • UltraTech Cement Limited

  • Britannia Industries Limited

  • Shriram Transport Finance Company Limited

  • Voltas Limited

  • Ashok Leyland Limited

  • Tata Chemicals Limited

  • Oil India Limited

  • Bosch Limited

  • Tata Elxsi Limited

  • 8.00% Britannia Industries Limited (28/08/2022) ** #

  • Cash and Bank

  • Net Receivables / (Payables)

View More
  • Miscellaneous

  • Refineries

  • Finance - Housing

  • IT - Software

  • Pharmaceuticals & Drugs

  • Bank - Private

  • Bank - Public

  • Cigarettes/Tobacco

  • Steel & Iron Products

  • Telecommunication - Service Provider

  • Automobiles - Passenger Cars

  • Power Generation/Distribution

  • Breweries & Distilleries

  • TV Broadcasting & Software Production

  • Diamond & Jewellery

  • Finance - Investment

  • Diversified

  • Finance - NBFC

  • Household & Personal Products

  • Engineering - Construction

  • Pesticides & Agrochemicals

  • Construction - Real Estate

  • Finance Term Lending

  • Automobile Two & Three Wheelers

  • Trading

  • Metal - Non Ferrous

  • Cement & Construction Materials

  • Automobiles-Trucks/Lcv

  • Steel/Sponge Iron/Pig Iron

  • Chemicals

  • Engineering - Industrial Equipments

  • Mining & Minerals

  • Industrial Gases & Fuels

  • Gas Transmission/Marketing

  • Tyres & Allied

  • Automobiles-Tractors

  • Oil Exploration

  • Auto Ancillary

  • Port

  • Batteries

  • Logistics

  • Paints

  • Consumer Food

  • Air Conditioners

View More

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 ₹4,692.09 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(0.03%)yesterday to ₹19.64.

Among its top 3 holdings the fund has exposure to Reliance Industries Limited, Clearing Corporation of India Limited and Housing Development Finance Corporation Limited

The Aditya Birla Sun Life Arbitrage Fund is managed by Vineet Maloo and Mohit Sharma.

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 A1+

  • CRISIL AAA

  • Deposits

  • Derivatives

  • Equity

  • IND AAA

  • Rights

View More