Aditya Birla SL Arbitrage Fund – Dir Growth

Hybrid · Arbitrage
 · ★★★★
₹ 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

Returns and Ranks ( as on 26 July 2024 )
1Y1Y 3Y3Y 5Y5Y MaxMax
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%
3%
Others
81.49%
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
46.93%
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

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 ₹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
  1. Others - 19.73%
  2. Banks - 15.54%
  3. Debt - 6.93%
  4. Finance - 6.23%
  5. 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
  1. HDFC Bank - 5.61%
  2. Vodafone Idea - 4.43%
  3. Reliance Industr - 3.57%
  4. Vedanta - 3%
  5. 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.
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