Aditya Birla SL Arbitrage Fund – Dir Growth

Hybrid · Arbitrage
 · ★★★★
1,000
Min SIP
1,000
Min Lumpsum
0.36 %
Expense Ratio
★★★★
Rating
9,798
Fund Size (in Cr)
11 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

Returns and Ranks ( as on 20 February 2024 )
1Y1Y 3Y3Y 5Y5Y MaxMax
Trailing Returns 8.1% 6% 5.8% 4.8%
Category Average 8.2% 5.7% 5.1% -

Scheme Allocation

By Holding
By Sector
By Asset
5.85%
TCS
3.07%
Others
82.15%
View all Holdings
Holdings Sector Instrument Asset
HDFC Bank Banks Equity 5.85%
St Bk of India Banks Equity 3.76%
Reliance Industr Refineries Equity 3.2%
TCS IT - Software Equity 3.07%
Bank of Baroda Banks Equity 1.97%
Vedanta Mining & Mineral products Equity 1.88%
NMDC Mining & Mineral products Equity 1.74%
Bajaj Finance Finance Equity 1.71%
Vodafone Idea Telecomm-Service Equity 1.64%
Adani Enterp. Trading Equity 1.61%
Bandhan Bank Banks Equity 1.58%
GMR Airports Inf Infrastructure Developers & Operators Equity 1.56%
GAIL (India) Gas Distribution Equity 1.55%
Aurobindo Pharma Pharmaceuticals Equity 1.51%
Larsen & Toubro Infrastructure Developers & Operators Equity 1.42%
Ambuja Cements Cement Equity 1.38%
Axis Bank Banks Equity 1.28%
I R C T C Railways Equity 1.21%
Shriram Finance Finance Equity 1.18%
S A I L Steel Equity 1.18%
B H E L Capital Goods - Electrical Equipment Equity 1.16%
Zee Entertainmen Entertainment Equity 1.14%
Power Fin.Corpn. Finance Equity 1.08%
B P C L Refineries Equity 0.96%
Glenmark Pharma. Pharmaceuticals Equity 0.93%
Indus Towers Telecomm Equipment & Infra Services Equity 0.92%
Hind.Aeronautics Aerospace & Defence Equity 0.86%
Coal India Mining & Mineral products Equity 0.84%
Jindal Steel Steel Equity 0.83%
Natl. Aluminium Non Ferrous Metals Equity 0.81%
Punjab Natl.Bank Banks Equity 0.78%
ACC Cement Equity 0.78%
IndusInd Bank Banks Equity 0.75%
Bharat Electron Aerospace & Defence Equity 0.72%
Kotak Mah. Bank Banks Equity 0.69%
Indian Energy Ex Miscellaneous Equity 0.69%
ICICI Bank Banks Equity 0.66%
Piramal Enterp. Finance Equity 0.66%
Escorts Kubota Automobile Equity 0.63%
Canara Bank Banks Equity 0.63%
Asian Paints Paints/Varnish Equity 0.62%
DLF Realty Equity 0.57%
Maruti Suzuki Automobile Equity 0.57%
Oberoi Realty Realty Equity 0.56%
Hindalco Inds. Non Ferrous Metals Equity 0.56%
PVR Inox Entertainment Equity 0.54%
Tata Power Co. Power Generation & Distribution Equity 0.54%
Hindustan Copper Non Ferrous Metals Equity 0.52%
REC Ltd Finance Equity 0.5%
RBL Bank Banks Equity 0.46%
Dalmia BharatLtd Cement Equity 0.46%
Nestle India FMCG Equity 0.46%
Tata Motors Automobile Equity 0.45%
Container Corpn. Logistics Equity 0.44%
Tata Steel Steel Equity 0.43%
Petronet LNG Gas Distribution Equity 0.43%
Aarti Industries Chemicals Equity 0.43%
Divi's Lab. Pharmaceuticals Equity 0.41%
Hind. Unilever FMCG Equity 0.4%
Dabur India FMCG Equity 0.37%
Trent Retail Equity 0.35%
Tata Comm Telecomm-Service Equity 0.31%
Federal Bank Banks Equity 0.3%
Can Fin Homes Finance Equity 0.29%
United Spirits Alcoholic Beverages Equity 0.29%
JSW Steel Steel Equity 0.26%
UPL Agro Chemicals Equity 0.26%
Info Edg.(India) E-Commerce/App based Aggregator Equity 0.26%
NTPC Power Generation & Distribution Equity 0.25%
Pidilite Inds. Chemicals Equity 0.24%
Multi Comm. Exc. Miscellaneous Equity 0.23%
Sun TV Network Entertainment Equity 0.23%
SRF Chemicals Equity 0.23%
Max Financial Finance Equity 0.23%
Infosys IT - Software Equity 0.22%
Wipro IT - Software Equity 0.22%
M & M Automobile Equity 0.21%
P I Industries Agro Chemicals Equity 0.21%
Apollo Hospitals Healthcare Equity 0.21%
Bharti Airtel Telecomm-Service Equity 0.21%
ICICI Lombard Insurance Equity 0.2%
Lupin Pharmaceuticals Equity 0.2%
Adani Ports Marine Port & Services Equity 0.18%
Havells India Consumer Durables Equity 0.18%
Bajaj Finserv Finance Equity 0.18%
Exide Inds. Auto Ancillaries Equity 0.17%
Granules India Pharmaceuticals Equity 0.17%
City Union Bank Banks Equity 0.16%
Bajaj Auto Automobile Equity 0.16%
Manappuram Fin. Finance Equity 0.15%
UltraTech Cem. Cement Equity 0.14%
Shree Cement Cement Equity 0.14%
Balkrishna Inds Tyres Equity 0.13%
Interglobe Aviat Air Transport Service Equity 0.13%
Abbott India Pharmaceuticals Equity 0.12%
SBI Life Insuran Insurance Equity 0.11%
Polycab India Cables Equity 0.11%
ITC Tobacco Products Equity 0.11%
Mahanagar Gas Gas Distribution Equity 0.1%
Marico Edible Oil Equity 0.1%
Zydus Lifesci. Pharmaceuticals Equity 0.1%
Tech Mahindra IT - Software Equity 0.09%
Torrent Pharma. Pharmaceuticals Equity 0.09%
ICICI Pru Life Insurance Equity 0.09%
Delta Corp Miscellaneous Equity 0.09%
Aditya Bir. Fas. Retail Equity 0.09%
Biocon Pharmaceuticals Equity 0.09%
TVS Motor Co. Automobile Equity 0.08%
Chambal Fert. Fertilizers Equity 0.08%
HDFC Life Insur. Insurance Equity 0.08%
Balrampur Chini Sugar Equity 0.08%
The Ramco Cement Cement Equity 0.08%
Indian Hotels Co Hotels & Restaurants Equity 0.08%
Grasim Inds Textiles Equity 0.07%
India Cements Cement Equity 0.07%
Ashok Leyland Automobile Equity 0.07%
I O C L Refineries Equity 0.06%
Dr Reddy's Labs Pharmaceuticals Equity 0.06%
Bharat Forge Castings, Forgings & Fastners Equity 0.06%
AU Small Finance Banks Equity 0.06%
Siemens Capital Goods - Electrical Equipment Equity 0.06%
Cipla Pharmaceuticals Equity 0.05%
M & M Fin. Serv. Finance Equity 0.05%
Apollo Tyres Tyres Equity 0.05%
LTIMindtree IT - Software Equity 0.05%
Crompton Gr. Con Consumer Durables Equity 0.05%
Navin Fluo.Intl. Chemicals Equity 0.05%
A B B Capital Goods - Electrical Equipment Equity 0.05%
O N G C Crude Oil & Natural Gas Equity 0.04%
Bosch Auto Ancillaries Equity 0.04%
Deepak Nitrite Chemicals Equity 0.04%
Samvardh. Mothe. Auto Ancillaries Equity 0.04%
Birlasoft Ltd IT - Software Equity 0.04%
J K Cements Cement Equity 0.04%
Oracle Fin.Serv. IT - Software Equity 0.04%
Bata India Leather Equity 0.04%
Cholaman.Inv.&Fn Finance Equity 0.03%
G N F C Chemicals Equity 0.03%
Godrej Consumer FMCG Equity 0.03%
L&T Technology IT - Software Equity 0.02%
Astral Plastic products Equity 0.02%
MRF Tyres Equity 0.02%
Coforge IT - Software Equity 0.02%
HCL Technologies IT - Software Equity 0.01%
Page Industries Readymade Garments/ Apparells Equity 0.01%
Indiamart Inter. E-Commerce/App based Aggregator Equity 0.01%
LIC Housing Fin. Finance Equity 0.01%
H P C L Refineries Equity 0.01%
L&T Fin.Holdings Finance Equity 0.01%
Tata Consumer Plantation & Plantation Products Equity 0.01%
I D F C Finance Equity 0.01%
Atul Chemicals Equity 0.01%
Laurus Labs Pharmaceuticals Equity 0%
Gujarat Gas Gas Distribution Equity 0%
Indraprastha Gas Gas Distribution Equity 0%
Aditya Birla Cap Finance Equity 0%
Coromandel Inter Fertilizers Equity 0%
Sun Pharma.Inds. Pharmaceuticals Equity 0%
Others
20.68%
Banks
18.93%
Debt
6.02%
Finance
5.86%
Petroleum Products
4.24%
Others
44.29%
View all Sectors
Sectors Asset
Others 20.68%
Banks 18.93%
Debt 6.02%
Finance 5.86%
Petroleum Products 4.24%
IT-Software 3.76%
Pharmaceuticals & Biotech 3.75%
Cement & Cement Products 3.14%
Telecom-Services 3.08%
Ferrous Metals 2.69%
Gas 2.08%
Entertainment 1.91%
Diversified Metals 1.88%
Non-Ferrous Metals 1.88%
Transport Infrastructure 1.74%
Minerals & Mining 1.74%
Metals & Minerals Trading 1.61%
Aerospace & Defense 1.58%
Automobiles 1.47%
Construction 1.42%
Leisure Services 1.38%
Electrical Equipments 1.27%
Realty 1.13%
Chemicals & Petrochemical 1.01%
Capital Markets 0.92%
Consumer Durables 0.88%
Consumable Fuels 0.84%
Power 0.78%
Insurance 0.72%
Retailing 0.71%
Agricultural, Commercial 0.7%
Transport Services 0.56%
Fertilisers & Agrochemica 0.56%
Diversified FMCG 0.51%
Auto Components 0.46%
Food Products 0.46%
Personal Products 0.4%
Beverages 0.29%
Healthcare Services 0.21%
Agricultural Food & other 0.19%
Industrial Products 0.19%
Oil 0.04%
IT-Services 0.02%
Textiles & Apparels 0.01%
Cash & Others -3.7%
Equity
77%
Mutual Funds Units
19.38%
Reverse Repos
6.02%
Derivatives
1.29%
Cash & Current Asset
0%

Advance Ratio

-0.82
Alpha
0.19
SD
0.17
Beta
-1.59
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

AMC Contact Details

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

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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 ₹25.8 as of 20 February 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 ₹1000

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
  1. Others - 20.68%
  2. Banks - 18.93%
  3. Debt - 6.02%
  4. Finance - 5.86%
  5. Petroleum Products - 4.24%

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 4.8% 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 0.36 % as of 20 February 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 20 February 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
  1. HDFC Bank - 5.85%
  2. St Bk of India - 3.76%
  3. Reliance Industr - 3.2%
  4. TCS - 3.07%
  5. Bank of Baroda - 1.97%

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.
Invest Now