NAV
26.73
as on 26 Jul 24
0.01 (0%)
Last Change
6.4%
3Y CAGR returns
₹ 100
Min SIP
₹ 1,000
Min Lumpsum
0.29 %
Expense Ratio
★★★★
Rating
12,158
Fund Size (in Cr)
12 Years
Fund Age
Mutual Fund SIP Calculator
Monthly Investment
Max: ₹1,00,000
Investment Period
Yrs
Max: 5 yrs
-
Invested Amount--
-
Wealth Gained--
-
Expected Amount--
Scheme Performance
1Y | 1Y | 3Y | 3Y | 5Y | 5Y | Max | Max | |
---|---|---|---|---|---|---|---|---|
Trailing Returns | 8.5% | 6.4% | 5.9% | 5% | ||||
Category Average | 8.1% | 6% | 5.1% | - |
Scheme Allocation
By Holding
By Sector
By Asset
5.61%
4.43%
3.57%
3%
1.9%
Others
View all Holdings
Holdings | Sector | Instrument | Asset |
---|---|---|---|
HDFC Bank | Banks | Equity | 5.61% |
Vodafone Idea | Telecomm-Service | Equity | 4.43% |
Reliance Industr | Refineries | Equity | 3.57% |
Vedanta | Mining & Mineral products | Equity | 3% |
Indus Towers | Telecomm Equipment & Infra Services | Equity | 1.9% |
Hind.Aeronautics | Aerospace & Defence | Equity | 1.72% |
Larsen & Toubro | Infrastructure Developers & Operators | Equity | 1.7% |
Titan Company | Diamond, Gems and Jewellery | Equity | 1.56% |
Bank of Baroda | Banks | Equity | 1.5% |
Bharti Airtel | Telecomm-Service | Equity | 1.45% |
LIC Housing Fin. | Finance | Equity | 1.37% |
GMR Airports Inf | Infrastructure Developers & Operators | Equity | 1.36% |
Hind. Unilever | FMCG | Equity | 1.16% |
Bajaj Finance | Finance | Equity | 1.14% |
I R C T C | Railways | Equity | 1.1% |
ACC | Cement | Equity | 1.09% |
DLF | Realty | Equity | 1.08% |
I O C L | Refineries | Equity | 1.07% |
Power Fin.Corpn. | Finance | Equity | 1.02% |
IndusInd Bank | Banks | Equity | 1% |
Adani Enterp. | Trading | Equity | 1% |
Kotak Mah. Bank | Banks | Equity | 0.93% |
REC Ltd | Finance | Equity | 0.92% |
Multi Comm. Exc. | Financial Services | Equity | 0.91% |
Oberoi Realty | Realty | Equity | 0.88% |
UPL | Agro Chemicals | Equity | 0.86% |
Glenmark Pharma. | Pharmaceuticals | Equity | 0.86% |
Bharat Electron | Aerospace & Defence | Equity | 0.86% |
O N G C | Crude Oil & Natural Gas | Equity | 0.84% |
GAIL (India) | Gas Distribution | Equity | 0.84% |
Axis Bank | Banks | Equity | 0.84% |
Shriram Finance | Finance | Equity | 0.83% |
Tata Steel | Steel | Equity | 0.81% |
Trent | Retail | Equity | 0.78% |
Natl. Aluminium | Non Ferrous Metals | Equity | 0.76% |
Berger Paints | Paints/Varnish | Equity | 0.73% |
S A I L | Steel | Equity | 0.65% |
Aurobindo Pharma | Pharmaceuticals | Equity | 0.63% |
Coal India | Mining & Mineral products | Equity | 0.63% |
M & M | Automobile | Equity | 0.62% |
Punjab Natl.Bank | Banks | Equity | 0.61% |
Federal Bank | Banks | Equity | 0.61% |
Birlasoft Ltd | IT - Software | Equity | 0.59% |
Oracle Fin.Serv. | IT - Software | Equity | 0.59% |
RBL Bank | Banks | Equity | 0.57% |
Polycab India | Cables | Equity | 0.57% |
Aarti Industries | Chemicals | Equity | 0.56% |
SBI Life Insuran | Insurance | Equity | 0.53% |
Britannia Inds. | FMCG | Equity | 0.51% |
TCS | IT - Software | Equity | 0.51% |
Hindalco Inds. | Non Ferrous Metals | Equity | 0.5% |
Adani Ports | Marine Port & Services | Equity | 0.48% |
I D F C | Finance | Equity | 0.48% |
Bajaj Finserv | Finance | Equity | 0.46% |
Indian Energy Ex | Financial Services | Equity | 0.44% |
Tata Power Co. | Power Generation & Distribution | Equity | 0.43% |
Wipro | IT - Software | Equity | 0.42% |
Ambuja Cements | Cement | Equity | 0.41% |
HDFC Life Insur. | Insurance | Equity | 0.4% |
St Bk of India | Banks | Equity | 0.34% |
ICICI Bank | Banks | Equity | 0.32% |
Shree Cement | Cement | Equity | 0.32% |
Bandhan Bank | Banks | Equity | 0.32% |
TVS Motor Co. | Automobile | Equity | 0.31% |
ITC | Tobacco Products | Equity | 0.29% |
Tata Consumer | Plantation & Plantation Products | Equity | 0.29% |
United Spirits | Alcoholic Beverages | Equity | 0.27% |
Biocon | Pharmaceuticals | Equity | 0.26% |
Zydus Lifesci. | Pharmaceuticals | Equity | 0.26% |
H P C L | Refineries | Equity | 0.24% |
Tata Comm | Telecomm-Service | Equity | 0.22% |
Interglobe Aviat | Air Transport Service | Equity | 0.22% |
HDFC AMC | Finance | Equity | 0.2% |
B H E L | Capital Goods - Electrical Equipment | Equity | 0.2% |
B P C L | Refineries | Equity | 0.19% |
HCL Technologies | IT - Software | Equity | 0.18% |
Sun Pharma.Inds. | Pharmaceuticals | Equity | 0.18% |
Ashok Leyland | Automobile | Equity | 0.18% |
A B B | Capital Goods - Electrical Equipment | Equity | 0.18% |
Dabur India | FMCG | Equity | 0.18% |
City Union Bank | Banks | Equity | 0.16% |
L&T Finance Ltd | Finance | Equity | 0.16% |
Pidilite Inds. | Chemicals | Equity | 0.16% |
Hindustan Copper | Non Ferrous Metals | Equity | 0.16% |
Cipla | Pharmaceuticals | Equity | 0.14% |
Tata Motors | Automobile | Equity | 0.14% |
Nestle India | FMCG | Equity | 0.13% |
Dixon Technolog. | Consumer Durables | Equity | 0.13% |
Apollo Hospitals | Healthcare | Equity | 0.12% |
Manappuram Fin. | Finance | Equity | 0.12% |
Petronet LNG | Gas Distribution | Equity | 0.1% |
SRF | Chemicals | Equity | 0.09% |
Abbott India | Pharmaceuticals | Equity | 0.09% |
Bajaj Auto | Automobile | Equity | 0.09% |
P I Industries | Agro Chemicals | Equity | 0.09% |
Balkrishna Inds | Tyres | Equity | 0.08% |
Dr Lal Pathlabs | Healthcare | Equity | 0.08% |
Aditya Birla Cap | Finance | Equity | 0.08% |
Dalmia BharatLtd | Cement | Equity | 0.08% |
Asian Paints | Paints/Varnish | Equity | 0.07% |
Jindal Steel | Steel | Equity | 0.07% |
Escorts Kubota | Automobile | Equity | 0.07% |
ICICI Pru Life | Insurance | Equity | 0.07% |
Lupin | Pharmaceuticals | Equity | 0.07% |
MRF | Tyres | Equity | 0.06% |
Container Corpn. | Logistics | Equity | 0.06% |
Voltas | Consumer Durables | Equity | 0.06% |
Crompton Gr. Con | Consumer Durables | Equity | 0.06% |
Tech Mahindra | IT - Software | Equity | 0.06% |
Tata Chemicals | Chemicals | Equity | 0.05% |
ICICI Lombard | Insurance | Equity | 0.05% |
Divi's Lab. | Pharmaceuticals | Equity | 0.05% |
Siemens | Capital Goods - Electrical Equipment | Equity | 0.05% |
Mphasis | IT - Software | Equity | 0.05% |
Info Edg.(India) | E-Commerce/App based Aggregator | Equity | 0.04% |
Infosys | IT - Software | Equity | 0.04% |
Colgate-Palmoliv | FMCG | Equity | 0.04% |
NMDC | Mining & Mineral products | Equity | 0.04% |
Piramal Enterp. | Finance | Equity | 0.04% |
Granules India | Pharmaceuticals | Equity | 0.04% |
LTIMindtree | IT - Software | Equity | 0.03% |
Laurus Labs | Pharmaceuticals | Equity | 0.03% |
NTPC | Power Generation & Distribution | Equity | 0.03% |
Alkem Lab | Pharmaceuticals | Equity | 0.02% |
Indraprastha Gas | Gas Distribution | Equity | 0.02% |
Bharat Forge | Castings, Forgings & Fastners | Equity | 0.02% |
Exide Inds. | Auto Ancillaries | Equity | 0.02% |
Persistent Sys | IT - Software | Equity | 0.02% |
JSW Steel | Steel | Equity | 0.01% |
Maruti Suzuki | Automobile | Equity | 0.01% |
Grasim Inds | Textiles | Equity | 0.01% |
Havells India | Consumer Durables | Equity | 0.01% |
Deepak Nitrite | Chemicals | Equity | 0.01% |
Godrej Propert. | Realty | Equity | 0.01% |
India Cements | Cement | Equity | 0.01% |
Godrej Consumer | FMCG | Equity | 0% |
Mahanagar Gas | Gas Distribution | Equity | 0% |
Hero Motocorp | Automobile | Equity | 0% |
Navin Fluo.Intl. | Chemicals | Equity | 0% |
Power Grid Corpn | Power Generation & Distribution | Equity | 0% |
Eicher Motors | Automobile | Equity | 0% |
Marico | Edible Oil | Equity | 0% |
Others
19.73%
Banks
15.54%
Debt
6.93%
Finance
6.23%
Petroleum Products
4.65%
Others
View all Sectors
Sectors | Asset |
---|---|
Others | 19.73% |
Banks | 15.54% |
Debt | 6.93% |
Finance | 6.23% |
Petroleum Products | 4.65% |
Aerospace & Defense | 3.59% |
Telecom-Services | 3.3% |
IT-Software | 3.26% |
Non-Ferrous Metals | 2.67% |
Cement & Cement Products | 2.53% |
Pharmaceuticals & Biotech | 2.46% |
Ferrous Metals | 2.23% |
Consumer Durables | 2.11% |
Diversified Metals | 2.06% |
Construction | 2.01% |
Transport Infrastructure | 1.96% |
Realty | 1.73% |
Diversified FMCG | 1.52% |
Metals & Minerals Trading | 1.48% |
Gas | 1.33% |
Insurance | 1.28% |
Capital Markets | 1.23% |
Leisure Services | 1.09% |
Fertilisers & Agrochemica | 0.89% |
Power | 0.88% |
Oil | 0.84% |
Retailing | 0.82% |
Automobiles | 0.7% |
Food Products | 0.7% |
Consumable Fuels | 0.69% |
Entertainment | 0.69% |
Chemicals & Petrochemical | 0.65% |
Transport Services | 0.49% |
Agricultural Food & other | 0.37% |
Agricultural, Commercial | 0.31% |
Auto Components | 0.24% |
Personal Products | 0.22% |
Healthcare Services | 0.21% |
Industrial Products | 0.21% |
Beverages | 0.2% |
Minerals & Mining | 0.15% |
Electrical Equipments | 0.04% |
Cash & Others | -0.19% |
Equity
72.42%
Mutual Funds Units
25.47%
Reverse Repos
2.06%
Derivatives
0.76%
Cash & Current Asset
0%
Advance Ratio
-0.44
Alpha
0.2
SD
0.19
Beta
-0.93
Sharpe
Exit Load
Exit Load | 0.25% If redeemed/switched out Units within 15 days from the date of allotment. Nil - If redeemed/switched out after 15 days from the date of allotment. |
---|
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 Managers
Lovelish Solanki
Risk-O-Meter
Peer Comparison
Fund Name
- Fund Name
- Fund Size(Cr.)
- 1Y
- 3Y
- 5Y Returns
-
Invesco India Arbitrage Fund – Direct Growth- Hybrid .
- Arbitrage .
-
- 16,489
-
8.6%Fund Size - 16,489
-
6.8%Fund Size - 16,489
-
6.1%Fund Size - 16,489
-
Kotak Equity Arbitrage Fund – Direct Growth- Hybrid .
- Arbitrage .
-
- 47,999
-
8.8%Fund Size - 47,999
-
6.7%Fund Size - 47,999
-
6.1%Fund Size - 47,999
-
SBI Arbitrage Opportunities Fund – Direct Growth- Hybrid .
- Arbitrage .
-
- 32,594
-
8.4%Fund Size - 32,594
-
6.6%Fund Size - 32,594
-
5.8%Fund Size - 32,594
-
Nippon India Arbitrage Fund – Direct Growth- Hybrid .
- Arbitrage .
-
- 15,072
-
8.5%Fund Size - 15,072
-
6.5%Fund Size - 15,072
-
6%Fund Size - 15,072
-
Bandhan Arbitrage – Direct Growth- Hybrid .
- Arbitrage .
-
- 6,366
-
8.5%Fund Size - 6,366
-
6.4%Fund Size - 6,366
-
5.8%Fund Size - 6,366
AMC Contact Details
Aditya Birla Sun Life Mutual Fund
AUM:
3,12,323 Cr
Address:
One World Centre,Tower 1,17th Flr,
Jupiter Mills,senapati Bapat
Marg,Elphinstone Road, Mumbai 400013
Contact:
43568000
Email ID:
care.mutualfunds@adityabirlacapital.com
More Funds from Aditya Birla Sun Life Mutual Fund
Fund Name
- Fund Name
- Fund Size(Cr.)
- 1Y
- 3Y
- 5Y Returns
-
Aditya Birla SL FTP – Series RR Growth- Debt .
- Fixed Maturity Plans .
-
- 54
-
11.2%Fund Size - 54
-
14.5%Fund Size - 54
-
14%Fund Size - 54
-
Aditya Birla SL FTP – Series RP Growth- Debt .
- Fixed Maturity Plans .
-
- 724
-
11.2%Fund Size - 724
-
14.5%Fund Size - 724
-
14%Fund Size - 724
-
Aditya Birla SL FTP – Series PY Growth- Debt .
- Fixed Maturity Plans .
-
- 187
-
11.2%Fund Size - 187
-
14.5%Fund Size - 187
-
14%Fund Size - 187
-
Aditya Birla SL FTP – Series RN Growth- Debt .
- Fixed Maturity Plans .
-
- 610
-
11.2%Fund Size - 610
-
14.5%Fund Size - 610
-
14%Fund Size - 610
-
Aditya Birla SL FTP – Series QF Growth- Debt .
- Fixed Maturity Plans .
-
- 84
-
11.2%Fund Size - 84
-
14.5%Fund Size - 84
-
14%Fund Size - 84
Mutual Funds By Category
Equity
Debt
Hybrid
equity
Large Cap
Fund Name
Mid Cap
Fund Name
Small Cap
Fund Name
Multi Cap
Fund Name
ELSS
Fund Name
Dividend Yield
Fund Name
Sectoral / Thematic
Fund Name
Focused
Fund Name
debt
Ultra Short Duration
Fund Name
Liquid
Fund Name
Gilt
Fund Name
Long Duration
Fund Name
Overnight
Fund Name
Floater
Fund Name
hybrid
Arbitrage
Fund Name
Equity Savings
Fund Name
Aggressive Hybrid
Fund Name
- Fund Name
- Fund Size(Cr.)
- 1Y
- 3Y
- 5Y Returns
-
Nippon India Large Cap Fund – Direct Growth- Equity .
- Large Cap .
-
- 29,533
-
37.9%Fund Size - 29,533
-
26.1%Fund Size - 29,533
-
22%Fund Size - 29,533
-
Baroda BNP Paribas Large Cap Fund – Direct Growth- Equity .
- Large Cap .
-
- 2,120
-
42.2%Fund Size - 2,120
-
21.5%Fund Size - 2,120
-
21.7%Fund Size - 2,120
-
Canara Robeco Bluechip Equity Fund – Direct Growth- Equity .
- Large Cap .
-
- 13,930
-
32.1%Fund Size - 13,930
-
17.7%Fund Size - 13,930
-
21.5%Fund Size - 13,930
-
ICICI Pru Bluechip Fund – Direct Growth- Equity .
- Large Cap .
-
- 59,364
-
38.6%Fund Size - 59,364
-
22.4%Fund Size - 59,364
-
21.4%Fund Size - 59,364
-
Kotak Bluechip Fund – Direct Growth- Equity .
- Large Cap .
-
- 8,847
-
34.6%Fund Size - 8,847
-
18.6%Fund Size - 8,847
-
21.1%Fund Size - 8,847
Frequently Asked Questions
How to invest in Aditya Birla SL Arbitrage Fund – Dir Growth ?
You can invest in Aditya Birla SL Arbitrage Fund – Dir Growth in a quick and simple process. Follow the below steps;
- Login to your 5paisa account, Go to the Mutual Funds section.
- Search for Aditya Birla SL Arbitrage Fund – Dir Growth in the search box.
- Click on "Start SIP" if you wish to do a SIP or click on “One-time” if you wish to invest a lumpsum amount then click on "Invest Now"
What is the NAV of Aditya Birla SL Arbitrage Fund – Dir Growth ?
The NAV of Aditya Birla SL Arbitrage Fund – Dir Growth is ₹26.7 as of 26 July 2024.
How to redeem Aditya Birla SL Arbitrage Fund – Dir Growth holding ?
You can go to your holding on the app and click on the fund name you will get two options Invest More and Redeem; click on redeem and enter the amount or units you desire to redeem or you can tick on “Redeem all units”.
What is the minimum sip amount of Aditya Birla SL Arbitrage Fund – Dir Growth?
The minimum SIP amount of Aditya Birla SL Arbitrage Fund – Dir Growth is ₹100
What are the top sectors Aditya Birla SL Arbitrage Fund – Dir Growth has invested in?
The top sectors Aditya Birla SL Arbitrage Fund – Dir Growth has invested in are
- Others - 19.73%
- Banks - 15.54%
- Debt - 6.93%
- Finance - 6.23%
- Petroleum Products - 4.65%
Can I make investments in both the SIP and Lump Sum schemes of Aditya Birla SL Arbitrage Fund – Dir Growth?
Yes, You can select both SIP or Lumpsum investment of Aditya Birla SL Arbitrage Fund – Dir Growth based on your investment objective and risk tolerance.
How much returns have Aditya Birla SL Arbitrage Fund – Dir Growth generated ?
The Aditya Birla SL Arbitrage Fund – Dir Growth has delivered 5% since inception
What is the expense ratio of Aditya Birla SL Arbitrage Fund – Dir Growth ?
The expense ratio of Aditya Birla SL Arbitrage Fund – Dir Growth is 0.29 % as of 26 July 2024.
What is the AUM of Aditya Birla SL Arbitrage Fund – Dir Growth?
The AUM of Aditya Birla SL Arbitrage Fund – Dir Growth is ₹3,12,323 Cr as of 26 July 2024
What are the top stock holdings of Aditya Birla SL Arbitrage Fund – Dir Growth?
The top stock holdings of Aditya Birla SL Arbitrage Fund – Dir Growth are
- HDFC Bank - 5.61%
- Vodafone Idea - 4.43%
- Reliance Industr - 3.57%
- Vedanta - 3%
- Indus Towers - 1.9%
How can I redeem my investments in Aditya Birla SL Arbitrage Fund – Dir Growth?
Step 1: Visit the fund house's website
Step 2: Log in to your account by adding Folio No. and M-Pin
Step 3: Click on Widhrawal > Redemption
Step 4: Select Aditya Birla SL Arbitrage Fund – Dir Growth in Scheme, enter the redemption amount, and click on submit button.
Step 2: Log in to your account by adding Folio No. and M-Pin
Step 3: Click on Widhrawal > Redemption
Step 4: Select Aditya Birla SL Arbitrage Fund – Dir Growth in Scheme, enter the redemption amount, and click on submit button.