Aditya Birla Sun Life Arbitrage Fund - IDCW - Direct Plan

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  • Net Change on 29-05-2024

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  • Assets (Cr.)

  • Expense Ratio

Fund Overview IDCW | Direct 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-DIRECT - IDCW 0.61 1.74 8.21 6.11 5.65 6.72
Nifty 50 Arbitrage - TRI N/A N/A N/A N/A N/A N/A
S&P BSE SENSEX - TRI 0.07 3.07 20.15 14.59 14.90 13.64

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-DIRECT - IDCW Jan 02, 2013 8.21 6.11 5.65 0.32 12,062.58
Kotak Equity Arbitrage Fund - Payout of Income Distribution cum capital withdrawal option - Direct Jan 01, 2013 8.42 6.43 5.84 0.44 43,514.53
SBI Arbitrage Opportunities Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) Jan 30, 2013 8.21 6.41 5.58 0.44 29,009.02
ICICI Prudential Equity Arbitrage Fund - Direct Plan - IDCW Jan 07, 2013 8.09 6.19 5.64 0.30 19,732.62
Invesco India Arbitrage Fund - Direct Plan - IDCW (Payout / Reinvestment) Jan 01, 2013 8.30 6.60 5.95 0.39 15,280.69
NIPPON INDIA ARBITRAGE FUND - DIRECT Plan - IDCW Option Jan 01, 2013 8.21 6.32 5.87 0.37 14,796.07

Fund Holdings as on 30-April-2024

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

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

  • HDFC Bank Limited

  • Reliance Industries Limited

  • Vedanta Limited

  • Power Finance Corporation Limited

  • Vodafone Idea Limited

  • Bharat Electronics Limited

  • Canara Bank

  • Bank of Baroda

  • Adani Enterprises Limited

  • Kotak Mahindra Bank Limited

  • GAIL (India) Limited

  • Larsen & Toubro Limited

  • Steel Authority of India Limited

  • Indian Oil Corporation Limited

  • Margin (Future and Options)

  • IndusInd Bank Limited

  • Hindustan Unilever Limited

  • Axis Bank Limited

  • Clearing Corporation of India Limited

  • Ambuja Cements Limited

  • National Aluminium Company Limited

  • ACC Limited

  • Indian Railway Catering & Tourism Corporation Limited

  • LIC Housing Finance Limited

  • Reverse Repo

  • GMR Infrastructure Limited

  • Glenmark Pharmaceuticals Limited

  • Aurobindo Pharma Limited

  • Oil & Natural Gas Corporation Limited

  • Hindalco Industries Limited

  • Hindustan Aeronautics Limited

  • Zee Entertainment Enterprises Limited

  • Shriram Finance Ltd

  • Tata Steel Limited

  • Multi Commodity Exchange of India Limited

  • Trent Limited

  • Oberoi Realty Limited

  • Coal India Limited

  • UPL Limited

  • SBI Life Insurance Company Limited

  • Tata Consultancy Services Limited

  • Tata Power Company Limited

  • REC Limited

  • Piramal Enterprises Limited

  • Infosys Limited

  • Samvardhana Motherson International Limited

  • Aarti Industries Limited

  • State Bank of India

  • Bharti Airtel Limited

  • Indian Energy Exchange Limited

  • Indus Towers Limited

  • Power Grid Corporation of India Limited

  • Birlasoft Limited

  • RBL Bank Limited

  • Bharat Petroleum Corporation Limited

  • Oracle Financial Services Software Limited

  • Punjab National Bank

  • IDFC Limited

  • Shree Cement Limited

  • United Spirits Limited

  • NMDC Limited

  • Container Corporation of India Limited

  • HDFC Life Insurance Company Limited

  • Biocon Limited

  • Bajaj Finance Limited

  • Adani Ports and Special Economic Zone Limited

  • UltraTech Cement Limited

  • JSW Steel Limited

  • Dabur India Limited

  • Apollo Hospitals Enterprise Limited

  • Tata Consumer Products Limited

  • Coforge Limited

  • Chambal Fertilizers & Chemicals Limited

  • The Federal Bank Limited

  • City Union Bank Limited

  • NTPC Limited

  • Dalmia Bharat Limited

  • InterGlobe Aviation Limited

  • ITC Limited

  • L&T Finance Limited

  • Persistent Systems Ltd

  • Britannia Industries Limited

  • Tata Communications Limited

  • TVS Motor Company Limited

  • Alkem Laboratories Limited

  • Bandhan Bank Limited

  • LTIMindtree Limited

  • Zydus Lifesciences Limited

  • DLF Limited

  • Balkrishna Industries Limited

  • HDFC Asset Management Company Limited

  • Bosch Limited

  • Dr. Lal Path Labs Limited

  • Marico Limited

  • Petronet LNG Limited

  • Ashok Leyland Limited

  • Tata Motors Limited

  • Hindustan Copper Limited

  • Granules India Limited

  • Abbott India Limited

  • Balrampur Chini Mills Limited

  • Info Edge (India) Limited

  • Max Financial Services Limited

  • POLYCAB INDIA Limited

  • Manappuram Finance Limited

  • Bajaj Finserv Limited

  • Godrej Consumer Products Limited

  • Mahindra & Mahindra Limited

  • ABB India Limited

  • SRF Limited

  • PVR Limited

  • Deepak Nitrite Limited

  • Crompton Greaves Consumer Electricals Limited

  • Jindal Steel & Power Limited

  • Nestle India Limited

  • Exide Industries Limited

  • Pidilite Industries Limited

  • PI Industries Litmited

  • Hindustan Petroleum Corporation Limited

  • Hero MotoCorp Limited

  • Bharat Heavy Electricals Limited

  • HCL Technologies Limited

  • The Indian Hotels Company Limited

  • Cipla Limited

  • The Ramco Cements Limited

  • Aditya Birla Capital Limited

  • Tech Mahindra Limited

  • Mahanagar Gas Limited

  • The India Cements Limited

  • Apollo Tyres Limited

  • Gujarat Narmada Valley Fertilizers and Chemicals Limited

  • Havells India Limited

  • MphasiS Limited

  • Torrent Pharmaceuticals Limited

  • Eicher Motors Limited

  • Laurus Labs Limited

  • Escorts Kubota Limited

  • ICICI Lombard General Insurance Company Limited

  • Aditya Birla Fashion and Retail Limited

  • Sun TV Network Limited

  • Godrej Properties Limited

  • Sun Pharmaceutical Industries Limited

  • Dixon Technologies (India) Limited

  • Asian Paints Limited

  • Navin Fluorine International Limited

  • JK Cement Limited

  • Divi's Laboratories Limited

  • Atul Limited

  • Syngene International Limited

  • Astral Limited

  • Bharat Forge Limited

  • Cash and Bank

  • Net Receivables / (Payables)

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  • Miscellaneous

  • Bank - Private

  • Refineries

  • Bank - Public

  • Metal - Non Ferrous

  • Telecommunication - Service Provider

  • Cement & Construction Materials

  • Finance Term Lending

  • Pharmaceuticals & Drugs

  • IT - Software

  • Steel & Iron Products

  • Finance - NBFC

  • Engineering - Industrial Equipments

  • Power Generation/Distribution

  • Household & Personal Products

  • Industrial Gases & Fuels

  • Trading

  • Engineering - Construction

  • Aluminium & Aluminium Products

  • Travel Services

  • Mining & Minerals

  • Finance - Housing

  • Insurance

  • Airport Management Services

  • Oil Exploration

  • Construction - Real Estate

  • TV Broadcasting & Software Production

  • Defence

  • Finance - Stock Broking

  • Chemicals

  • Retailing

  • Pesticides & Agrochemicals

  • Auto Ancillary

  • Consumer Food

  • Hospital & Healthcare Services

  • Breweries & Distilleries

  • Logistics

  • Port

  • Automobile Two & Three Wheelers

  • Fertilizers

  • Automobiles-Trucks/Lcv

  • Tea/Coffee

  • Airlines

  • Cigarettes/Tobacco

  • Tyres & Allied

  • Finance - Asset Management

  • Electric Equipment

  • BPO/ITeS

  • Sugar

  • Cable

  • Finance - Investment

  • Finance - Others

  • Film Production, Distribution & Entertainment

  • Consumer Durables - Domestic Appliances

  • Automobiles - Passenger Cars

  • Batteries

  • Steel/Sponge Iron/Pig Iron

  • Hotel, Resort & Restaurants

  • Gas Transmission/Marketing

  • Automobiles-Tractors

  • Consumer Durables - Electronics

  • Paints

  • Plastic Products

  • Business Support

  • Forgings

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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

Most Recent Dividend

  • 27/05/2024

  • 22/04/2024

  • 26/03/2024

  • 26/02/2024

  • 23/01/2024

  • 26/12/2023

  • 28/11/2023

  • 23/10/2023

  • 22/09/2023

  • 28/08/2023

  • 24/07/2023

  • 26/06/2023

  • 22/05/2023

  • 24/04/2023

  • 27/03/2023

  • 20/02/2023

  • 23/01/2023

  • 26/12/2022

  • 21/11/2022

  • 25/10/2022

  • 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

  • 24/11/2021

  • 25/10/2021

  • 27/09/2021

  • 23/08/2021

  • 26/07/2021

  • 24/05/2021

  • 26/04/2021

  • 22/03/2021

  • 19/02/2021

  • 25/01/2021

  • 28/12/2020

  • 23/11/2020

  • 26/10/2020

  • 21/09/2020

  • 21/08/2020

  • 27/07/2020

  • 22/06/2020

  • 26/05/2020

  • 27/04/2020

  • 19/03/2020

  • 25/02/2020

  • 27/01/2020

  • 27/12/2019

  • 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

  • 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 02-Jan-2013 and currently has an AUM of ₹12,062.58 crore. Aditya Birla Sun Life Arbitrage Fund is benchmarked against Nifty 50 Arbitrage - TRI as primary index and S&P BSE SENSEX - TRI as secondary index.

The NAV of Aditya Birla Sun Life Arbitrage Fund ended up ₹0(0.04%)yesterday to ₹11.4599.

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