Aditya Birla Sun Life Arbitrage Fund - Growth - Direct Plan

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Fund Overview Growth | Direct Plan

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  • Benchmark

  • 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 0.32 0.90 5.01 6.20 6.39 7.38
Nifty 50 Arbitrage Index 0.42 0.68 2.69 4.65 N/A 4.61
S&P BSE SENSEX - TRI 8.16 6.97 5.37 9.07 9.54 12.77

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 5.01 6.20 6.39 0.32 3,838.81
Kotak Equity Arbitrage Fund - Growth - Direct Jan 01, 2013 5.10 6.24 6.44 0.45 15,110.70
ICICI Prudential Equity Arbitrage Fund - Direct Plan - Growth Jan 07, 2013 5.04 6.21 6.47 0.45 9,277.25
Nippon India Arbitrage Fund - Direct Plan Growth Plan - Growth Option Jan 01, 2013 5.25 6.57 6.62 0.35 7,167.51
IDFC Arbitrage Fund-Direct Plan- Growth Jan 01, 2013 4.81 6.30 6.41 0.32 7,164.03
HDFC Arbitrage Fund -Direct Plan - Growth Option Dec 31, 2012 4.53 5.75 6.10 0.41 5,298.37

Fund Holdings as on 30-September-2020

  • 5.75% HDFC Bank Limited (08/10/2020)

  • Clearing Corporation of India Limited

  • Reliance Industries Limited

  • Housing Development Finance Corporation Limited

  • Bharti Airtel Limited

  • ICICI Bank Limited

  • ITC Limited

  • Aurobindo Pharma Limited

  • Axis Bank Limited

  • JSW Steel Limited

  • State Bank of India

  • 7.35% IDFC First Bank Limited (29/10/2020)

  • Grasim Industries Limited

  • Dr. Reddy's Laboratories Limited

  • Adani Ports and Special Economic Zone Limited

  • Sun Pharmaceutical Industries Limited

  • Margin (Future and Options)

  • Hindustan Unilever Limited

  • Cipla Limited

  • Vedanta Limited

  • Larsen & Toubro Limited

  • UPL Limited

  • Divi's Laboratories Limited

  • Bharat Petroleum Corporation Limited

  • IndusInd Bank Limited

  • Tata Consultancy Services Limited

  • Infosys Limited

  • Britannia Industries Limited

  • Tata Consumer Products Limited

  • NMDC Limited

  • Maruti Suzuki India Limited

  • Wipro Limited

  • Sun TV Network Limited

  • Tata Motors Limited

  • Hindustan Petroleum Corporation Limited

  • Biocon Limited

  • Zee Entertainment Enterprises Limited

  • United Spirits Limited

  • Tech Mahindra Limited

  • UltraTech Cement Limited

  • Nestle India Limited

  • HDFC Life Insurance Company Limited

  • Bajaj Finserv Limited

  • Bandhan Bank Limited

  • Dabur India Limited

  • 7.24% REC Limited (31/12/2022) **

  • HCL Technologies Limited

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

  • Jubilant Foodworks Limited

  • Marico Limited

  • Mahindra & Mahindra Limited

  • Shriram Transport Finance Company Limited

  • Tata Steel Limited

  • Tata Power Company Limited

  • Coal India Limited

  • ACC Limited

  • SBI Life Insurance Company Limited

  • Jindal Steel & Power Limited

  • Ambuja Cements Limited

  • Pidilite Industries Limited

  • The Federal Bank Limited

  • Mahanagar Gas Limited

  • Indian Oil Corporation Limited

  • Godrej Consumer Products Limited

  • Adani Enterprises Limited

  • DLF Limited

  • Steel Authority of India Limited

  • Ashok Leyland Limited

  • Lupin Limited

  • Bharat Electronics Limited

  • Petronet LNG Limited

  • MindTree Limited

  • Muthoot Finance Limited

  • Piramal Enterprises Limited

  • Asian Paints Limited

  • Colgate Palmolive (India) Limited

  • Glenmark Pharmaceuticals Limited

  • Bajaj Auto Limited

  • Manappuram Finance Limited

  • MRF Limited

  • Info Edge (India) Limited

  • Hindalco Industries Limited

  • Power Grid Corporation of India Limited

  • Bharat Heavy Electricals Limited

  • Indiabulls Housing Finance Limited

  • Escorts Limited

  • NTPC Limited

  • Titan Company Limited

  • REC Limited

  • Bank of Baroda

  • GMR Infrastructure Limited

  • L&T Finance Holdings Limited

  • SRF Limited

  • Shree Cement Limited

  • Cash and Bank

  • Net Receivables / (Payables)

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  • Miscellaneous

  • Refineries

  • Bank - Private

  • Pharmaceuticals & Drugs

  • Finance - Housing

  • Telecommunication - Service Provider

  • Cigarettes/Tobacco

  • IT - Software

  • Steel & Iron Products

  • Consumer Food

  • Bank - Public

  • Diversified

  • Household & Personal Products

  • Port

  • Metal - Non Ferrous

  • Engineering - Construction

  • TV Broadcasting & Software Production

  • Pesticides & Agrochemicals

  • Automobiles - Passenger Cars

  • Mining & Minerals

  • Cement & Construction Materials

  • Automobiles-Trucks/Lcv

  • Insurance

  • Finance - NBFC

  • Breweries & Distilleries

  • Finance - Investment

  • Power Generation/Distribution

  • Engineering - Industrial Equipments

  • Chemicals

  • Steel/Sponge Iron/Pig Iron

  • Gas Transmission/Marketing

  • Construction - Real Estate

  • Trading

  • Industrial Gases & Fuels

  • Paints

  • BPO/ITeS

  • Automobile Two & Three Wheelers

  • Tyres & Allied

  • Automobiles-Tractors

  • Diamond & Jewellery

  • Finance Term Lending

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Fund Manager

  • Cash

  • Deposits

  • Equity

  • ICRA AAA

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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 ₹3,838.81 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 ₹0.02(0.08%)yesterday to ₹21.4012.

Among its top 3 holdings the fund has exposure to 5.75% HDFC Bank Limited (08/10/2020), 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