Aditya Birla Sun Life Arbitrage Fund - Growth - Direct Plan

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Fund Overview Growth | Direct Plan

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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 0.55 1.06 4.81 5.48 5.86 7.04
Nifty 50 Arbitrage Index 0.60 0.79 4.19 4.40 N/A 4.45
S&P BSE SENSEX - TRI -6.91 2.25 30.33 18.63 18.11 13.74

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 4.81 5.48 5.86 0.31 8,942.27
Kotak Equity Arbitrage Fund - Growth - Direct Jan 01, 2013 4.81 5.47 5.89 0.43 24,429.84
ICICI Prudential Equity Arbitrage Fund - Direct Plan - Growth Jan 07, 2013 4.64 5.40 5.82 0.41 14,821.33
Nippon India Arbitrage Fund - Direct Plan Growth Plan - Growth Option Jan 01, 2013 4.74 5.61 6.07 0.34 12,135.57
HDFC Arbitrage Fund -Direct Plan - Growth Option Dec 31, 2012 4.45 5.11 5.45 0.40 7,880.49
HDFC ARBITRAGE FUND WHOLESALE PLAN GROWTH OPTION DIRECT PLAN Mar 31, 2014 4.44 5.11 5.45 0.40 7,880.49

Fund Holdings as on 31-October-2021

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

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

  • Adani Ports and Special Economic Zone Limited

  • Reverse Repo

  • Reliance Industries Limited

  • ICICI Bank Limited

  • State Bank of India

  • JSW Steel Limited

  • Tata Steel Limited

  • Bharti Airtel Limited

  • Clearing Corporation of India Limited

  • Vedanta Limited

  • Sun Pharmaceutical Industries Limited

  • Tata Consultancy Services Limited

  • Reliance Industries Limited

  • Larsen & Toubro Limited

  • UPL Limited

  • Canara Bank

  • Bank of Baroda

  • ITC Limited

  • Zee Entertainment Enterprises Limited

  • Net Receivables / (Payables)

  • HCL Technologies Limited

  • Housing Development Finance Corporation Limited

  • ICICI Lombard General Insurance Company Limited

  • Tata Power Company Limited

  • Bajaj Finance Limited

  • Adani Enterprises Limited

  • Axis Bank Limited

  • Escorts Limited

  • NMDC Limited

  • Aditya Birla Sun Life Low duration Fund - Growth - Direct Plan

  • Aurobindo Pharma Limited

  • Jindal Steel & Power Limited

  • DLF Limited

  • Vodafone Idea Limited

  • GMR Infrastructure Limited

  • Grasim Industries Limited

  • IndusInd Bank Limited

  • The Federal Bank Limited

  • Jubilant Foodworks Limited

  • HDFC ASSET MANAGEMENT COMPANY Limited

  • HDFC Life Insurance Company Limited

  • Hindustan Unilever Limited

  • Tech Mahindra Limited

  • Container Corporation of India Limited

  • Piramal Enterprises Limited

  • Tata Motors Limited

  • HDFC Bank Limited

  • Kotak Mahindra Bank Limited

  • MindTree Limited

  • Bharat Petroleum Corporation Limited

  • Steel Authority of India Limited

  • Hindalco Industries Limited

  • Delta Corp Limited

  • Havells India Limited

  • SRF Limited

  • United Spirits Limited

  • Cholamandalam Investment and Finance Company Limited

  • Aditya Birla Sun Life Liquid Fund - Growth - Direct Plan

  • Bharat Heavy Electricals Limited

  • Hindustan Petroleum Corporation Limited

  • Mahindra & Mahindra Financial Services Limited

  • Deepak Nitrite Limited

  • Divi's Laboratories Limited

  • MRF Limited

  • IDFC First Bank Limited

  • Tata Chemicals Limited

  • Sun TV Network Limited

  • Page Industries Limited

  • Mahindra & Mahindra Limited

  • InterGlobe Aviation Limited

  • Punjab National Bank

  • Oracle Financial Services Software Limited

  • L&T Finance Holdings Limited

  • Multi Commodity Exchange of India Limited

  • Muthoot Finance Limited

  • Asian Paints Limited

  • GAIL (India) Limited

  • PVR Limited

  • Bharat Electronics Limited

  • Apollo Hospitals Enterprise Limited

  • Indraprastha Gas Limited

  • Dr. Reddys Laboratories Limited

  • Manappuram Finance Limited

  • Cadila Healthcare Limited

  • Aditya Birla Fashion and Retail Limited

  • Indiabulls Housing Finance Limited

  • Bajaj Finserv Limited

  • Tata Consumer Products Limited

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

  • Glenmark Pharmaceuticals Limited

  • Oil & Natural Gas Corporation Limited

  • Indian Energy Exchange Limited

  • Dabur India Limited

  • National Aluminium Company Limited

  • SBI Life Insurance Company Limited

  • Eicher Motors Limited

  • Bharat Forge Limited

  • Power Finance Corporation Limited

  • Ashok Leyland Limited

  • Bosch Limited

  • Biocon Limited

  • Maruti Suzuki India Limited

  • The India Cements Limited

  • Indian Railway Catering & Tourism Corporation Limited

  • Shriram Transport Finance Company Limited

  • Apollo Tyres Limited

  • Bajaj Auto Limited

  • Colgate Palmolive (India) Limited

  • Bata India Limited

  • ACC Limited

  • Coromandel International Limited

  • UltraTech Cement Limited

  • Pidilite Industries Limited

  • SBI Cards & Payment Services Limited

  • ICICI Prudential Life Insurance Company Limited

  • The Indian Hotels Company Limited

  • MphasiS Limited

  • Hero MotoCorp Limited

  • Godrej Consumer Products Limited

  • Coal India Limited

  • LIC Housing Finance Limited

  • Motherson Sumi Systems Limited

  • Birlasoft Limited

  • Gujarat Gas Limited

  • Pfizer Limited

  • Shree Cement Limited

  • Amara Raja Batteries Limited

  • Titan Company Limited

  • Exide Industries Limited

  • Nestle India Limited

  • Granules India Limited

  • Ambuja Cements Limited

  • RBL Bank Limited

  • Larsen & Toubro Infotech Limited

  • Lupin Limited

  • Info Edge (India) Limited

  • Oberoi Realty Limited

  • Bandhan Bank Limited

  • L&T Technology Services Limited

  • City Union Bank Limited

  • ALEMBIC PHARMACEUTICALS LIMITED

  • Laurus Labs Limited

  • Max Financial Services Limited

  • Crompton Greaves Consumer Electricals Limited

  • PI Industries Litmited

  • Firstsource Solutions Limited

  • Strides Pharma Science Limited

  • POLYCAB INDIA Limited

  • Mahanagar Gas Limited

  • Abbott India Limited

  • AU Small Finance Bank Limited

  • Chambal Fertilizers & Chemicals Limited

  • Britannia Industries Limited

  • United Breweries Limited

  • Cipla Limited

  • Atul Limited

  • TVS Motor Company Limited

  • Reliance Nippon Life Asset Management Limited

  • Godrej Properties Limited

  • Gujarat State Petronet Limited

  • Cummins India Limited

  • Marico Limited

  • Wipro Limited

  • Astral Limited

  • Cash and Bank

  • Margin (Future and Options)

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  • Miscellaneous

  • Bank - Private

  • Bank - Public

  • Steel & Iron Products

  • Pharmaceuticals & Drugs

  • IT - Software

  • Refineries

  • Port

  • Telecommunication - Service Provider

  • Finance - NBFC

  • Metal - Non Ferrous

  • Engineering - Construction

  • Insurance

  • TV Broadcasting & Software Production

  • Pesticides & Agrochemicals

  • Finance - Housing

  • Cigarettes/Tobacco

  • Diversified

  • Power Generation/Distribution

  • Household & Personal Products

  • Mining & Minerals

  • Trading

  • Automobiles-Tractors

  • Construction - Real Estate

  • Chemicals

  • Steel/Sponge Iron/Pig Iron

  • Consumer Food

  • Automobiles-Trucks/Lcv

  • Finance - Asset Management

  • Engineering - Industrial Equipments

  • Cement & Construction Materials

  • Logistics

  • Industrial Gases & Fuels

  • Tyres & Allied

  • Automobiles - Passenger Cars

  • Breweries & Distilleries

  • Electric Equipment

  • Automobile Two & Three Wheelers

  • Retailing

  • Textile

  • Airlines

  • Finance - Stock Broking

  • Auto Ancillary

  • Paints

  • Film Production, Distribution & Entertainment

  • Hospital & Healthcare Services

  • Tea/Coffee

  • Finance - Investment

  • Oil Exploration

  • Finance Term Lending

  • Forgings

  • Aluminium & Aluminium Products

  • Batteries

  • Travel Services

  • Fertilizers

  • Gas Transmission/Marketing

  • Hotel, Resort & Restaurants

  • Diamond & Jewellery

  • BPO/ITeS

  • Engineering

  • Finance - Others

  • Consumer Durables - Domestic Appliances

  • Cable

  • Diesel Engines

  • Plastic Products

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  • Cash

  • 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 ₹8,942.27 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 ₹0.03(0.12%)yesterday to ₹22.4856.

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