Aditya Birla Sun Life Arbitrage Fund - Growth - Direct Plan

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Fund Overview Growth | Direct Plan

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  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

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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 - Growth - Direct Plan 0.23 0.92 3.94 4.67 5.52 6.80
Nifty 50 Arbitrage 0.32 0.78 3.30 3.56 N/A 4.31
S&P BSE SENSEX - TRI 8.21 9.08 9.16 17.41 14.62 13.52

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 - Growth - Direct Plan Jan 01, 2013 3.94 4.67 5.52 0.32 6,796.15
Kotak Equity Arbitrage Fund - Growth - Direct Jan 01, 2013 4.22 4.78 5.59 0.44 24,542.53
ICICI Prudential Equity Arbitrage Fund - Direct Plan - Growth Jan 07, 2013 3.87 4.57 5.47 0.41 12,574.39
Nippon India Arbitrage Fund - Direct Plan Growth Plan - Growth Option Jan 01, 2013 4.14 4.78 5.73 0.34 10,294.81
SBI Arbitrage Opportunities Fund - Direct Plan - Gr Jan 11, 2013 4.29 4.34 5.35 0.36 7,545.37
HDFC Arbitrage Fund -Direct Plan - Growth Option Dec 31, 2012 3.70 4.35 5.14 0.40 6,555.55

Fund Holdings as on 31-July-2022

  • Aditya Birla Sun Life Money Manager Fund - Growth - Direct Plan

  • Clearing Corporation of India Limited

  • Adani Ports and Special Economic Zone Limited

  • Reliance Industries Limited

  • HDFC Bank Limited

  • ICICI Bank Limited

  • JSW Steel Limited

  • Adani Enterprises Limited

  • Axis Bank Limited

  • Margin (Future and Options)

  • Zee Entertainment Enterprises Limited

  • Bharti Airtel Limited

  • DLF Limited

  • HCL Technologies Limited

  • IndusInd Bank Limited

  • Tata Consultancy Services Limited

  • Housing Development Finance Corporation Limited

  • Bajaj Finance Limited

  • State Bank of India

  • Tech Mahindra Limited

  • Tata Power Company Limited

  • Aditya Birla Sunlife Floating Rate Fund - Direct Plan - Growth

  • Jindal Steel & Power Limited

  • Indian Energy Exchange Limited

  • ICICI Lombard General Insurance Company Limited

  • Nestle India Limited

  • Grasim Industries Limited

  • Sun Pharmaceutical Industries Limited

  • Aurobindo Pharma Limited

  • Infosys Limited

  • ITC Limited

  • Maruti Suzuki India Limited

  • Tata Motors Limited

  • National Aluminium Company Limited

  • Vedanta Limited

  • InterGlobe Aviation Limited

  • Piramal Enterprises Limited

  • Bharat Electronics Limited

  • United Spirits Limited

  • MindTree Limited

  • IDFC First Bank Limited

  • The Indian Hotels Company Limited

  • SRF Limited

  • Punjab National Bank

  • HDFC Life Insurance Company Limited

  • IDFC Limited

  • Ashok Leyland Limited

  • Asian Paints Limited

  • Hindustan Petroleum Corporation Limited

  • Bajaj Finserv Limited

  • Larsen & Toubro Limited

  • Larsen & Toubro Infotech Limited

  • ACC Limited

  • Divi's Laboratories Limited

  • Hindustan Unilever Limited

  • Bank of Baroda

  • Multi Commodity Exchange of India Limited

  • Bharat Heavy Electricals Limited

  • Deepak Nitrite Limited

  • LIC Housing Finance Limited

  • Tata Chemicals Limited

  • Samvardhana Motherson International Limited

  • Aditya Birla Fashion and Retail Limited

  • Vodafone Idea Limited

  • Ambuja Cements Limited

  • NMDC Limited

  • Havells India Limited

  • Hero MotoCorp Limited

  • PI Industries Litmited

  • Jubilant Foodworks Limited

  • Godrej Properties Limited

  • UPL Limited

  • Coal India Limited

  • Canara Bank

  • Sun TV Network Limited

  • HDFC ASSET MANAGEMENT COMPANY Limited

  • Manappuram Finance Limited

  • 8.37% LIC Housing Finance Limited (21/05/2023) **

  • Glenmark Pharmaceuticals Limited

  • Persistent Systems Limited

  • Power Finance Corporation Limited

  • Steel Authority of India Limited

  • Tata Steel Limited

  • Bata India Limited

  • Oberoi Realty Limited

  • The Federal Bank Limited

  • Wipro Limited

  • UltraTech Cement Limited

  • Amara Raja Batteries Limited

  • Trent Limited

  • NTPC Limited

  • Hindalco Industries Limited

  • Power Grid Corporation of India Limited

  • The India Cements Limited

  • Cholamandalam Investment and Finance Company Limited

  • Titan Company Limited

  • Balrampur Chini Mills Limited

  • Granules India Limited

  • MphasiS Limited

  • Container Corporation of India Limited

  • Berger Paints (I) Limited

  • Indian Oil Corporation Limited

  • Godrej Consumer Products Limited

  • Pidilite Industries Limited

  • Mahanagar Gas Limited

  • Britannia Industries Limited

  • Exide Industries Limited

  • Delta Corp Limited

  • L&T Technology Services Limited

  • Bandhan Bank Limited

  • Coromandel International Limited

  • Biocon Limited

  • GMR Infrastructure Limited

  • Can Fin Homes Limited

  • L&T Finance Holdings Limited

  • Oracle Financial Services Software Limited

  • SBI Life Insurance Company Limited

  • GAIL (India) Limited

  • Indraprastha Gas Limited

  • Rain Industries Limited

  • Balkrishna Industries Limited

  • Firstsource Solutions Limited

  • Laurus Labs Limited

  • Gujarat State Petronet Limited

  • Muthoot Finance Limited

  • Tata Consumer Products Limited

  • Dabur India Limited

  • Crompton Greaves Consumer Electricals Limited

  • Apollo Hospitals Enterprise Limited

  • REC Limited

  • Zydus Lifesciences Limited

  • PVR Limited

  • United Breweries Limited

  • Bosch Limited

  • Lupin Limited

  • Kotak Mahindra Bank Limited

  • METROPOLIS HEALTHCARE LIMITED

  • SBI Cards & Payment Services Limited

  • Whirlpool of India Limited

  • Mahindra & Mahindra Financial Services Limited

  • Aarti Industries Limited

  • Cash and Bank

  • Net Receivables / (Payables)

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  • Miscellaneous

  • Bank - Private

  • IT - Software

  • Port

  • Refineries

  • Pharmaceuticals & Drugs

  • Steel & Iron Products

  • Bank - Public

  • Finance - NBFC

  • Power Generation/Distribution

  • TV Broadcasting & Software Production

  • Construction - Real Estate

  • Trading

  • Telecommunication - Service Provider

  • Finance - Housing

  • Insurance

  • Diversified

  • Automobiles-Trucks/Lcv

  • Consumer Food

  • Cement & Construction Materials

  • Steel/Sponge Iron/Pig Iron

  • Engineering - Industrial Equipments

  • Metal - Non Ferrous

  • Chemicals

  • Cigarettes/Tobacco

  • Automobiles - Passenger Cars

  • Retailing

  • Aluminium & Aluminium Products

  • Mining & Minerals

  • Pesticides & Agrochemicals

  • Paints

  • Airlines

  • Breweries & Distilleries

  • Household & Personal Products

  • Hotel, Resort & Restaurants

  • Engineering - Construction

  • Finance - Investment

  • Finance - Stock Broking

  • Auto Ancillary

  • Electric Equipment

  • Automobile Two & Three Wheelers

  • Batteries

  • Finance - Asset Management

  • Finance Term Lending

  • Diamond & Jewellery

  • Sugar

  • Logistics

  • Gas Transmission/Marketing

  • Industrial Gases & Fuels

  • Fertilizers

  • BPO/ITeS

  • Petrochemicals

  • Tyres & Allied

  • Tea/Coffee

  • Consumer Durables - Domestic Appliances

  • Hospital & Healthcare Services

  • Film Production, Distribution & Entertainment

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  • Cash

  • Equity

  • ICRA AAA

  • MFU

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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 01-Jan-2013 and currently has an AUM of ₹6,796.15 crore. Aditya Birla Sun Life Arbitrage Fund is benchmarked against Nifty 50 Arbitrage as primary index and S&P BSE SENSEX - TRI as secondary index.

The NAV of Aditya Birla Sun Life Arbitrage Fund ended up ₹0(0%)yesterday to ₹23.0648.

Among its top 3 holdings the fund has exposure to Aditya Birla Sun Life Money Manager Fund - Growth - Direct Plan, 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