Aditya Birla Sun Life Arbitrage Fund - Growth - Regular Plan

Other Plans and Options
  • 0.01 %Nav, as on 30-11-2023

  • Previous Nav

  • Net Change on 30-11-2023

  • 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 0.43 1.66 7.14 4.93 5.01 6.20
Nifty 50 Arbitrage 0.50 1.96 7.87 5.31 4.95 4.89
S&P BSE SENSEX - TRI 4.57 3.13 7.59 16.27 14.46 13.44

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 7.14 4.93 5.01 1.04 5,923.24
Kotak Equity Arbitrage Fund - Growth Sep 29, 2005 7.45 5.18 5.19 1.02 28,957.71
SBI Arbitrage Opportunities Fund - Regular Plan - Gr Nov 03, 2006 7.54 5.22 5.04 0.95 22,370.08
ICICI Prudential Equity Arbitrage Fund - Growth Dec 30, 2006 7.15 4.95 5.02 0.99 15,356.15
Nippon India Arbitrage Fund - Growth Plan - Growth Option Oct 14, 2010 6.99 4.90 5.04 1.08 11,326.42
Invesco India Arbitrage Fund - Growth Option Apr 30, 2007 7.42 5.22 5.15 1.05 8,677.55

Fund Holdings as on 31-October-2023

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

  • HDFC Bank Limited

  • Reliance Industries Limited

  • Vodafone Idea Limited

  • Ambuja Cements Limited

  • ICICI Securities Limited (08/11/2023)

  • ICICI Bank Limited

  • Indus Towers Limited

  • NMDC Limited

  • HDFC Securities Limited (22/01/2024) **

  • Axis Securities Limited (22/01/2024) **

  • HDFC Bank Limited (06/02/2024) **

  • IndusInd Bank Limited

  • Adani Ports and Special Economic Zone Limited

  • Punjab National Bank

  • Zee Entertainment Enterprises Limited

  • Clearing Corporation of India Limited

  • POLYCAB INDIA Limited

  • Panatone Finvest Limited (22/01/2024) **

  • Aurobindo Pharma Limited

  • Hindustan Petroleum Corporation Limited

  • Manappuram Finance Limited

  • ACC Limited

  • Tata Communications Limited

  • Kotak Mahindra Bank Limited

  • Steel Authority of India Limited

  • Jindal Steel & Power Limited

  • Coal India Limited

  • 5.14% National Bank For Agriculture and Rural Development (31/01/2024)

  • Bank of Baroda (29/01/2024) ** #

  • HDFC Bank Limited (25/01/2024)

  • HDFC Bank Limited (19/03/2024) **

  • HDFC Bank Limited (22/03/2024) **

  • HDFC Bank Limited (16/04/2024) **

  • GAIL (India) Limited

  • Axis Bank Limited (18/09/2024) ** #

  • Tata Consultancy Services Limited

  • NTPC Limited

  • PVR Limited

  • The Federal Bank Limited

  • RBL Bank Limited

  • Bandhan Bank Limited

  • Apollo Hospitals Enterprise Limited

  • Bajaj Auto Limited

  • Bajaj Finserv Limited

  • Persistent Systems Limited

  • Dabur India Limited

  • Tata Power Company Limited

  • GMR Infrastructure Limited

  • City Union Bank Limited

  • United Spirits Limited

  • Siemens Limited

  • Bharat Heavy Electricals Limited

  • Indian Railway Catering & Tourism Corporation Limited

  • Dalmia Bharat Limited

  • Indian Oil Corporation Limited

  • HDFC Securities Limited (01/11/2023)

  • Grasim Industries Limited

  • Standard Chartered Capital Limited (22/12/2023) **

  • Gujarat Narmada Valley Fertilizers and Chemicals Limited

  • HDFC Bank Limited (26/02/2024) **

  • ICICI Securities Limited (22/03/2024) **

  • National Aluminium Company Limited

  • Havells India Limited

  • Asian Paints Limited

  • Birlasoft Limited

  • PI Industries Litmited

  • Biocon Limited

  • InterGlobe Aviation Limited

  • Sun Pharmaceutical Industries Limited

  • JSW Steel Limited

  • DLF Limited

  • Bharti Airtel Limited

  • Vedanta Limited

  • Indiabulls Housing Finance Limited

  • Tata Motors Limited

  • Trent Limited

  • UltraTech Cement Limited

  • Shriram Finance Ltd

  • Balrampur Chini Mills Limited

  • Escorts Kubota Limited

  • Bank of Baroda

  • Petronet LNG Limited

  • The India Cements Limited

  • ICICI Prudential Life Insurance Company Limited

  • Glenmark Pharmaceuticals Limited

  • Maruti Suzuki India Limited

  • Indian Energy Exchange Limited

  • Titan Company Limited

  • Max Financial Services Limited

  • Aarti Industries Limited

  • Can Fin Homes Limited

  • Margin (Future and Options)

  • Aditya Birla Capital Limited

  • Hindustan Copper Limited

  • Godrej Consumer Products Limited

  • IDFC First Bank Limited

  • Dr. Reddys Laboratories Limited

  • Info Edge (India) Limited

  • LIC Housing Finance Limited

  • Axis Bank Limited

  • Syngene International Limited

  • Piramal Enterprises Limited

  • Power Finance Corporation Limited

  • Hindustan Aeronautics Limited

  • Samvardhana Motherson International Limited

  • Granules India Limited

  • Larsen & Toubro Limited

  • Godrej Properties Limited

  • Tech Mahindra Limited

  • Hero MotoCorp Limited

  • SBI Life Insurance Company Limited

  • Bharat Electronics Limited

  • UPL Limited

  • Hindalco Industries Limited

  • Zydus Lifesciences Limited

  • Pidilite Industries Limited

  • SRF Limited

  • Torrent Pharmaceuticals Limited

  • Cholamandalam Investment and Finance Company Limited

  • The Indian Hotels Company Limited

  • Exide Industries Limited

  • ABB India Limited

  • Gujarat Gas Limited

  • State Bank of India

  • Bharat Petroleum Corporation Limited

  • Chambal Fertilizers & Chemicals Limited

  • Tata Consumer Products Limited

  • Dixon Technologies (India) Limited

  • Delta Corp Limited

  • ICICI Lombard General Insurance Company Limited

  • Hindustan Unilever Limited

  • United Breweries Limited

  • Dr. Lal Path Labs Limited

  • Mahanagar Gas Limited

  • Lupin Limited

  • LTIMindtree Ltd

  • Infosys Limited

  • Canara Bank

  • Wipro Limited

  • Crompton Greaves Consumer Electricals Limited

  • Mahindra & Mahindra Limited

  • Bharat Forge Limited

  • Shree Cement Limited

  • L&T Technology Services Limited

  • Divi's Laboratories Limited

  • L&T Finance Holdings Limited

  • Oberoi Realty Limited

  • Oracle Financial Services Software Limited

  • Cash and Bank

  • Net Receivables / (Payables)

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  • Miscellaneous

  • Bank - Private

  • Refineries

  • Telecommunication - Service Provider

  • Cement & Construction Materials

  • Pharmaceuticals & Drugs

  • Mining & Minerals

  • IT - Software

  • Finance - NBFC

  • Bank - Public

  • Port

  • Power Generation/Distribution

  • TV Broadcasting & Software Production

  • Steel & Iron Products

  • Cable

  • Industrial Gases & Fuels

  • Steel/Sponge Iron/Pig Iron

  • Electric Equipment

  • Film Production, Distribution & Entertainment

  • Household & Personal Products

  • Finance - Housing

  • Automobile Two & Three Wheelers

  • Metal - Non Ferrous

  • Engineering - Construction

  • Hospital & Healthcare Services

  • Finance - Investment

  • Engineering - Industrial Equipments

  • Breweries & Distilleries

  • Pesticides & Agrochemicals

  • Construction - Real Estate

  • Fertilizers

  • Travel Services

  • Diversified

  • Aluminium & Aluminium Products

  • Paints

  • Airlines

  • Insurance

  • Automobiles-Trucks/Lcv

  • Chemicals

  • Retailing

  • Sugar

  • Automobiles-Tractors

  • Automobiles - Passenger Cars

  • Diamond & Jewellery

  • Finance - Others

  • BPO/ITeS

  • Finance Term Lending

  • Defence

  • Auto Ancillary

  • Gas Transmission/Marketing

  • Batteries

  • Hotel, Resort & Restaurants

  • Consumer Durables - Electronics

  • Tea/Coffee

  • Forgings

  • Consumer Durables - Domestic Appliances

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Fund Manager

  • Education:MMS (Finance), BMS (Finance)
  • Experience:7
  • Basic Details:Lovelish Solanki has an overall experience of over 7 years in Trading and Dealing. Prior to joining Birla Sun Life AMC, he was Equity /Equity Derivatives - Trader at Union KBC Asset Management Co Limited since February 2011. Before that he worked at Edleweiss Asset Management Co. Ltd since January 2008.
  • Funds Managed:
  • Aditya Birla Sun Life Arbitrage Fund
  • Aditya Birla Sun Life Balanced Advantage Fund

  • Cash

  • CRISIL A1+

  • Equity

  • ICRA A1+

  • ICRA AAA

  • IND A1+

  • 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 ₹5,923.24 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(0.01%)yesterday to ₹23.7359.

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 and Pranav Gupta.

Fund House Contact

One World Center , Tower 1, 17th Floor, Jupiter Mill Compound, Senapati Bapat Marg, Elphinstone Road, Mumbai - 400 013

022-43568000
022-43568110/ 8111