Aditya Birla SL Arbitrage Fund – Dir Growth

Hybrid · Arbitrage
 · ★★★★
₹ 100
Min SIP
₹ 1,000
Min Lumpsum
0.35 %
Expense Ratio
★★★★
Rating
10,549
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 10 May 2024 )
1Y1Y 3Y3Y 5Y5Y MaxMax
Trailing Returns 8.4% 6.3% 5.9% 4.9%
Category Average 8.2% 5.9% 5.1% -

Scheme Allocation

By Holding
By Sector
By Asset
5.56%
2.95%
Others
83.47%
View all Holdings
Holdings Sector Instrument Asset
HDFC Bank Banks Equity 5.56%
Reliance Industr Refineries Equity 3.22%
Vedanta Mining & Mineral products Equity 2.95%
Power Fin.Corpn. Finance Equity 2.43%
Vodafone Idea Telecomm-Service Equity 2.36%
Bharat Electron Aerospace & Defence Equity 2.04%
Canara Bank Banks Equity 2.01%
Bank of Baroda Banks Equity 1.93%
Adani Enterp. Trading Equity 1.64%
Kotak Mah. Bank Banks Equity 1.54%
GAIL (India) Gas Distribution Equity 1.53%
Larsen & Toubro Infrastructure Developers & Operators Equity 1.49%
S A I L Steel Equity 1.46%
I O C L Refineries Equity 1.45%
IndusInd Bank Banks Equity 1.39%
Hind. Unilever FMCG Equity 1.34%
Axis Bank Banks Equity 1.33%
Ambuja Cements Cement Equity 1.21%
Natl. Aluminium Non Ferrous Metals Equity 1.19%
ACC Cement Equity 1.15%
I R C T C Railways Equity 1.13%
LIC Housing Fin. Finance Equity 1%
GMR Airports Inf Infrastructure Developers & Operators Equity 0.96%
Glenmark Pharma. Pharmaceuticals Equity 0.92%
Aurobindo Pharma Pharmaceuticals Equity 0.92%
O N G C Crude Oil & Natural Gas Equity 0.92%
Hindalco Inds. Non Ferrous Metals Equity 0.91%
Hind.Aeronautics Aerospace & Defence Equity 0.88%
Zee Entertainmen Entertainment Equity 0.86%
Shriram Finance Finance Equity 0.83%
Tata Steel Steel Equity 0.83%
Multi Comm. Exc. Financial Services Equity 0.81%
Trent Retail Equity 0.73%
Oberoi Realty Realty Equity 0.72%
Coal India Mining & Mineral products Equity 0.7%
UPL Agro Chemicals Equity 0.66%
SBI Life Insuran Insurance Equity 0.64%
TCS IT - Software Equity 0.63%
Tata Power Co. Power Generation & Distribution Equity 0.63%
REC Ltd Finance Equity 0.62%
Piramal Enterp. Finance Equity 0.6%
Infosys IT - Software Equity 0.56%
Samvardh. Mothe. Auto Ancillaries Equity 0.54%
Aarti Industries Chemicals Equity 0.54%
St Bk of India Banks Equity 0.52%
Bharti Airtel Telecomm-Service Equity 0.51%
Indian Energy Ex Financial Services Equity 0.51%
Indus Towers Telecomm Equipment & Infra Services Equity 0.49%
Power Grid Corpn Power Generation & Distribution Equity 0.47%
Birlasoft Ltd IT - Software Equity 0.46%
RBL Bank Banks Equity 0.45%
B P C L Refineries Equity 0.44%
Oracle Fin.Serv. IT - Software Equity 0.41%
Punjab Natl.Bank Banks Equity 0.4%
I D F C Finance Equity 0.4%
Shree Cement Cement Equity 0.4%
United Spirits Alcoholic Beverages Equity 0.36%
NMDC Mining & Mineral products Equity 0.35%
Container Corpn. Logistics Equity 0.33%
HDFC Life Insur. Insurance Equity 0.33%
Biocon Pharmaceuticals Equity 0.31%
Bajaj Finance Finance Equity 0.3%
Adani Ports Marine Port & Services Equity 0.28%
UltraTech Cem. Cement Equity 0.28%
JSW Steel Steel Equity 0.28%
Dabur India FMCG Equity 0.27%
Apollo Hospitals Healthcare Equity 0.26%
Tata Consumer Plantation & Plantation Products Equity 0.24%
Coforge IT - Software Equity 0.23%
Chambal Fert. Fertilizers Equity 0.23%
Federal Bank Banks Equity 0.23%
City Union Bank Banks Equity 0.22%
NTPC Power Generation & Distribution Equity 0.22%
Dalmia BharatLtd Cement Equity 0.21%
Interglobe Aviat Air Transport Service Equity 0.21%
ITC Tobacco Products Equity 0.2%
L&T Finance Ltd Finance Equity 0.2%
Persistent Sys IT - Software Equity 0.2%
Britannia Inds. FMCG Equity 0.19%
Tata Comm Telecomm-Service Equity 0.19%
TVS Motor Co. Automobile Equity 0.18%
Alkem Lab Pharmaceuticals Equity 0.17%
Bandhan Bank Banks Equity 0.15%
LTIMindtree IT - Software Equity 0.15%
Zydus Lifesci. Pharmaceuticals Equity 0.15%
DLF Realty Equity 0.15%
Balkrishna Inds Tyres Equity 0.15%
HDFC AMC Finance Equity 0.15%
Bosch Auto Ancillaries Equity 0.15%
Dr Lal Pathlabs Healthcare Equity 0.15%
Marico Edible Oil Equity 0.15%
Petronet LNG Gas Distribution Equity 0.14%
Ashok Leyland Automobile Equity 0.14%
Tata Motors Automobile Equity 0.12%
Hindustan Copper Non Ferrous Metals Equity 0.11%
Granules India Pharmaceuticals Equity 0.11%
Abbott India Pharmaceuticals Equity 0.11%
Balrampur Chini Sugar Equity 0.11%
Info Edg.(India) E-Commerce/App based Aggregator Equity 0.11%
Max Financial Finance Equity 0.1%
Polycab India Cables Equity 0.1%
Manappuram Fin. Finance Equity 0.1%
Bajaj Finserv Finance Equity 0.1%
Godrej Consumer FMCG Equity 0.09%
M & M Automobile Equity 0.09%
A B B Capital Goods - Electrical Equipment Equity 0.09%
SRF Chemicals Equity 0.09%
PVR Inox Entertainment Equity 0.09%
Deepak Nitrite Chemicals Equity 0.09%
Crompton Gr. Con Consumer Durables Equity 0.09%
Jindal Steel Steel Equity 0.08%
Nestle India FMCG Equity 0.08%
Exide Inds. Auto Ancillaries Equity 0.08%
Pidilite Inds. Chemicals Equity 0.07%
P I Industries Agro Chemicals Equity 0.07%
H P C L Refineries Equity 0.07%
Hero Motocorp Automobile Equity 0.07%
B H E L Capital Goods - Electrical Equipment Equity 0.07%
HCL Technologies IT - Software Equity 0.07%
Indian Hotels Co Hotels & Restaurants Equity 0.06%
Cipla Pharmaceuticals Equity 0.06%
The Ramco Cement Cement Equity 0.06%
Aditya Birla Cap Finance Equity 0.06%
Tech Mahindra IT - Software Equity 0.06%
Mahanagar Gas Gas Distribution Equity 0.06%
India Cements Cement Equity 0.05%
Apollo Tyres Tyres Equity 0.05%
G N F C Chemicals Equity 0.04%
Havells India Consumer Durables Equity 0.04%
Mphasis IT - Software Equity 0.04%
Torrent Pharma. Pharmaceuticals Equity 0.04%
Eicher Motors Automobile Equity 0.04%
Laurus Labs Pharmaceuticals Equity 0.03%
Escorts Kubota Automobile Equity 0.03%
ICICI Lombard Insurance Equity 0.03%
Aditya Bir. Fas. Retail Equity 0.03%
Sun TV Network Entertainment Equity 0.02%
Godrej Propert. Realty Equity 0.02%
Sun Pharma.Inds. Pharmaceuticals Equity 0.02%
Dixon Technolog. Consumer Durables Equity 0.01%
Asian Paints Paints/Varnish Equity 0.01%
Navin Fluo.Intl. Chemicals Equity 0.01%
J K Cements Cement Equity 0.01%
Divi's Lab. Pharmaceuticals Equity 0.01%
Atul Chemicals Equity 0.01%
Syngene Intl. Pharmaceuticals Equity 0%
Astral Plastic products Equity 0%
Bharat Forge Castings, Forgings & Fastners Equity 0%
Others
20.15%
Banks
17.36%
Debt
7.98%
Finance
5.84%
Petroleum Products
5.4%
Others
43.28%
View all Sectors
Sectors Asset
Others 20.15%
Banks 17.36%
Debt 7.98%
Finance 5.84%
Petroleum Products 5.4%
Pharmaceuticals & Biotech 4.07%
IT-Software 3.53%
Cement & Cement Products 3.21%
Telecom-Services 2.97%
Construction 2.63%
Diversified Metals 2.33%
Aerospace & Defense 2.17%
Metals & Minerals Trading 1.87%
Gas 1.69%
Non-Ferrous Metals 1.41%
Chemicals & Petrochemical 1.32%
Insurance 1.25%
Ferrous Metals 1.17%
Leisure Services 1.16%
Realty 1%
Entertainment 0.97%
Oil 0.96%
Retailing 0.94%
Fertilisers & Agrochemica 0.82%
Diversified FMCG 0.8%
Capital Markets 0.8%
Transport Infrastructure 0.73%
Transport Services 0.7%
Power 0.61%
Consumable Fuels 0.54%
Auto Components 0.51%
Food Products 0.5%
Automobiles 0.47%
Agricultural, Commercial 0.45%
Agricultural Food & other 0.43%
Consumer Durables 0.39%
Personal Products 0.39%
Industrial Products 0.25%
Healthcare Services 0.24%
Minerals & Mining 0.19%
Electrical Equipments 0.14%
Beverages 0.09%
IT-Services 0.04%
Textiles & Apparels 0.02%
Cash & Others -0.49%
Equity
74.65%
Mutual Funds Units
23.9%
Reverse Repos
2.3%
Derivatives
1.39%
Cash & Current Asset
0%

Advance Ratio

-0.62
Alpha
0.19
SD
0.18
Beta
-1.27
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 ₹26.2 as of 10 May 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 - 20.15%
  2. Banks - 17.36%
  3. Debt - 7.98%
  4. Finance - 5.84%
  5. Petroleum Products - 5.4%

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 4.9% 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 0.35 % as of 10 May 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 10 May 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 - 5.56%
  2. Reliance Industr - 3.22%
  3. Vedanta - 2.95%
  4. Power Fin.Corpn. - 2.43%
  5. Vodafone Idea - 2.36%

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