Aditya Birla Sun Life Arbitrage Fund - IDCW - Regular Plan

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  • Net Change on 30-09-2022

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Fund Overview IDCW | 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 - IDCW 0.37 0.47 3.15 3.83 4.50 6.07
Nifty 50 Arbitrage 0.42 0.87 3.75 3.54 4.32 4.33
S&P BSE SENSEX - TRI -3.54 8.65 -1.64 15.39 14.22 13.35

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 - IDCW Jul 24, 2009 3.15 3.83 4.50 1.03 5,627.52
Kotak Equity Arbitrage Fund - Payout of Income Distribution cum capital withdrawal option Sep 29, 2005 3.98 4.10 4.72 1.02 23,309.82
ICICI Prudential Equity Arbitrage Fund - IDCW Dec 30, 2006 3.68 3.97 4.58 0.96 11,506.91
NIPPON INDIA ARBITRAGE FUND - IDCW Option Oct 14, 2010 3.69 4.04 4.82 1.05 9,331.49
NIPPON INDIA ARBITRAGE FUND - MONTHLY IDCW Option Apr 01, 2014 3.69 3.95 4.73 1.05 9,331.49
SBI Arbitrage Opportunities Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) Nov 03, 2006 4.21 3.79 4.56 0.82 6,965.23

Fund Holdings as on 31-August-2022

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

  • Adani Ports and Special Economic Zone Limited

  • Reliance Industries Limited

  • Clearing Corporation of India Limited

  • Adani Enterprises Limited

  • HDFC Bank Limited

  • Zee Entertainment Enterprises Limited

  • DLF Limited

  • Axis Bank Limited

  • HCL Technologies Limited

  • Bajaj Finance Limited

  • Housing Development Finance Corporation Limited

  • ICICI Bank Limited

  • JSW Steel Limited

  • Tata Consultancy Services Limited

  • Tata Power Company Limited

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

  • IndusInd Bank Limited

  • Sun Pharmaceutical Industries Limited

  • Jindal Steel & Power Limited

  • Tech Mahindra Limited

  • Ambuja Cements Limited

  • Indian Energy Exchange Limited

  • ICICI Lombard General Insurance Company Limited

  • Nestle India Limited

  • Maruti Suzuki India Limited

  • Aurobindo Pharma Limited

  • Vedanta Limited

  • InterGlobe Aviation Limited

  • Grasim Industries Limited

  • IDFC First Bank Limited

  • IDFC Limited

  • Punjab National Bank

  • National Aluminium Company Limited

  • The Indian Hotels Company Limited

  • United Spirits Limited

  • SRF Limited

  • Tata Motors Limited

  • MindTree Limited

  • ITC Limited

  • Ashok Leyland Limited

  • Bajaj Finserv Limited

  • Bank of Baroda

  • ACC Limited

  • Hindustan Petroleum Corporation Limited

  • Aditya Birla Fashion and Retail Limited

  • Asian Paints Limited

  • Deepak Nitrite Limited

  • LIC Housing Finance Limited

  • Bharat Electronics Limited

  • PI Industries Litmited

  • Larsen & Toubro Infotech Limited

  • Divi's Laboratories Limited

  • Hindustan Unilever Limited

  • Samvardhana Motherson International Limited

  • Bharat Heavy Electricals Limited

  • Canara Bank

  • Hero MotoCorp Limited

  • Multi Commodity Exchange of India Limited

  • Sun TV Network Limited

  • Oberoi Realty Limited

  • Vodafone Idea Limited

  • Godrej Properties Limited

  • Manappuram Finance Limited

  • UPL Limited

  • Tata Chemicals Limited

  • Power Finance Corporation Limited

  • Glenmark Pharmaceuticals Limited

  • Steel Authority of India Limited

  • The Federal Bank Limited

  • Havells India Limited

  • Jubilant Foodworks Limited

  • Persistent Systems Limited

  • HDFC ASSET MANAGEMENT COMPANY Limited

  • Bata India Limited

  • Trent Limited

  • Amara Raja Batteries Limited

  • NTPC Limited

  • Wipro Limited

  • HDFC Life Insurance Company Limited

  • Cholamandalam Investment and Finance Company Limited

  • NMDC Limited

  • Indiabulls Housing Finance Limited

  • Indraprastha Gas Limited

  • Berger Paints (I) Limited

  • MphasiS Limited

  • Godrej Consumer Products Limited

  • Mahanagar Gas Limited

  • Indian Oil Corporation Limited

  • Balrampur Chini Mills Limited

  • Kotak Mahindra Bank Limited

  • Granules India Limited

  • Larsen & Toubro Limited

  • Exide Industries Limited

  • Coal India Limited

  • Britannia Industries Limited

  • Delta Corp Limited

  • L&T Technology Services Limited

  • Container Corporation of India Limited

  • Bandhan Bank Limited

  • Biocon Limited

  • Can Fin Homes Limited

  • L&T Finance Holdings Limited

  • GMR Infrastructure Limited

  • Oracle Financial Services Software Limited

  • SBI Life Insurance Company Limited

  • Infosys Limited

  • Rain Industries Limited

  • UltraTech Cement Limited

  • Pidilite Industries Limited

  • Laurus Labs Limited

  • Titan Company Limited

  • Gujarat State Petronet Limited

  • Tata Consumer Products Limited

  • Tata Steel Limited

  • Dabur India Limited

  • Apollo Hospitals Enterprise Limited

  • REC Limited

  • Zydus Lifesciences Limited

  • Indus Towers Limited

  • PVR Limited

  • State Bank of India

  • Bosch Limited

  • Balkrishna Industries Limited

  • Lupin Limited

  • The India Cements Limited

  • Coromandel International Limited

  • SBI Cards & Payment Services Limited

  • METROPOLIS HEALTHCARE LIMITED

  • Hindalco Industries Limited

  • Whirlpool of India Limited

  • Mahindra & Mahindra Financial Services Limited

  • Aarti Industries Limited

  • Cash and Bank

  • Net Receivables / (Payables)

  • Margin (Future and Options)

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  • Miscellaneous

  • Bank - Private

  • Port

  • Refineries

  • IT - Software

  • Pharmaceuticals & Drugs

  • Finance - NBFC

  • Trading

  • TV Broadcasting & Software Production

  • Construction - Real Estate

  • Power Generation/Distribution

  • Finance - Housing

  • Steel & Iron Products

  • Cement & Construction Materials

  • Bank - Public

  • Diversified

  • Consumer Food

  • Insurance

  • Steel/Sponge Iron/Pig Iron

  • Automobiles-Trucks/Lcv

  • Automobiles - Passenger Cars

  • Retailing

  • Metal - Non Ferrous

  • Engineering - Industrial Equipments

  • Airlines

  • Chemicals

  • Pesticides & Agrochemicals

  • Aluminium & Aluminium Products

  • Breweries & Distilleries

  • Hotel, Resort & Restaurants

  • Cigarettes/Tobacco

  • Paints

  • Household & Personal Products

  • Finance - Investment

  • Auto Ancillary

  • Automobile Two & Three Wheelers

  • Finance - Stock Broking

  • Telecommunication - Service Provider

  • Batteries

  • Mining & Minerals

  • Finance Term Lending

  • Electric Equipment

  • Finance - Asset Management

  • Engineering - Construction

  • Gas Transmission/Marketing

  • Industrial Gases & Fuels

  • Sugar

  • Logistics

  • Petrochemicals

  • Hospital & Healthcare Services

  • Diamond & Jewellery

  • Tea/Coffee

  • Tyres & Allied

  • Fertilizers

  • Film Production, Distribution & Entertainment

  • Consumer Durables - Domestic Appliances

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Fund Manager

Most Recent Dividend

  • 26/09/2022

  • 25/07/2022

  • 27/06/2022

  • 23/05/2022

  • 26/04/2022

  • 28/03/2022

  • 21/02/2022

  • 24/01/2022

  • 27/12/2021

  • 27/09/2021

  • 23/08/2021

  • 24/05/2021

  • 26/04/2021

  • 26/10/2020

  • 27/07/2020

  • 22/06/2020

  • 26/05/2020

  • 27/04/2020

  • 19/03/2020

  • 25/02/2020

  • 27/01/2020

  • 25/11/2019

  • 29/10/2019

  • 23/09/2019

  • 26/08/2019

  • 22/07/2019

  • 24/06/2019

  • 27/05/2019

  • 22/04/2019

  • 25/03/2019

  • 25/02/2019

  • 28/01/2019

  • 24/12/2018

  • 26/11/2018

  • 22/10/2018

  • 24/09/2018

  • 27/08/2018

  • 23/07/2018

  • 25/06/2018

  • 28/05/2018

  • 23/04/2018

  • 20/03/2018

  • 01/03/2018

  • 01/02/2018

  • 27/12/2017

  • 28/11/2017

  • 24/10/2017

  • 31/08/2017

  • 31/07/2017

  • 28/06/2017

  • 29/05/2017

  • 02/05/2017

  • 28/03/2017

  • 27/02/2017

  • 30/01/2017

  • 02/01/2017

  • 28/11/2016

  • 01/11/2016

  • 27/09/2016

  • 29/08/2016

  • 01/08/2016

  • 01/07/2016

  • 30/05/2016

  • 02/05/2016

  • 29/03/2016

  • 29/02/2016

  • 01/02/2016

  • 30/12/2015

  • 01/12/2015

  • 02/11/2015

  • 30/09/2015

  • 01/09/2015

  • 03/08/2015

  • 29/06/2015

  • 01/06/2015

  • 04/05/2015

  • 26/03/2015

  • 05/12/2014

  • 22/08/2014

  • 03/06/2014

  • 05/03/2014

  • 03/05/2010

  • 16/11/2009

  • 31/08/2009

  • Cash

  • Equity

  • 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 24-Jul-2009 and currently has an AUM of ₹5,627.52 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 down ₹0(0%)yesterday to ₹11.049.

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