NAV
26.26
as on 10 May 24
0 (0%)
Last Change
6.3%
3Y CAGR returns
₹ 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
1Y | 1Y | 3Y | 3Y | 5Y | 5Y | Max | Max | |
---|---|---|---|---|---|---|---|---|
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%
3.22%
2.95%
2.43%
2.36%
Others
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
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
- Fund Name
- Fund Size(Cr.)
- 1Y
- 3Y
- 5Y Returns
-
Invesco India Arbitrage Fund – Direct Growth
- Hybrid .
- Arbitrage .
-
- 14,611
-
8.4%Fund Size - 14,611
-
6.6%Fund Size - 14,611
-
6.1%Fund Size - 14,611
-
Kotak Equity Arbitrage Fund – Direct Growth
- Hybrid .
- Arbitrage .
-
- 40,050
-
8.6%Fund Size - 40,050
-
6.5%Fund Size - 40,050
-
6%Fund Size - 40,050
-
SBI Arbitrage Opportunities Fund – Direct Growth
- Hybrid .
- Arbitrage .
-
- 27,585
-
8.4%Fund Size - 27,585
-
6.4%Fund Size - 27,585
-
5.7%Fund Size - 27,585
-
Nippon India Arbitrage Fund – Direct Growth
- Hybrid .
- Arbitrage .
-
- 13,895
-
8.4%Fund Size - 13,895
-
6.3%Fund Size - 13,895
-
6%Fund Size - 13,895
-
Bandhan Arbitrage – Direct Growth
- Hybrid .
- Arbitrage .
-
- 5,768
-
8.3%Fund Size - 5,768
-
6.2%Fund Size - 5,768
-
5.8%Fund Size - 5,768
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
-
Baroda BNP Paribas Large Cap Fund – Direct Growth
- Equity .
- Large Cap .
-
- 1,863
-
36.8%Fund Size - 1,863
-
19.9%Fund Size - 1,863
-
19.7%Fund Size - 1,863
-
Canara Robeco Bluechip Equity Fund – Direct Growth
- Equity .
- Large Cap .
-
- 12,577
-
27.6%Fund Size - 12,577
-
16.3%Fund Size - 12,577
-
19.2%Fund Size - 12,577
-
Nippon India Large Cap Fund – Direct Growth
- Equity .
- Large Cap .
-
- 24,378
-
37.7%Fund Size - 24,378
-
24.9%Fund Size - 24,378
-
19.2%Fund Size - 24,378
-
ICICI Pru Bluechip Fund – Direct Growth
- Equity .
- Large Cap .
-
- 53,505
-
36.3%Fund Size - 53,505
-
21%Fund Size - 53,505
-
19.1%Fund Size - 53,505
-
Edelweiss Large Cap Fund – Direct Growth
- Equity .
- Large Cap .
-
- 828
-
30.9%Fund Size - 828
-
18.8%Fund Size - 828
-
18.6%Fund Size - 828
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
- Others - 20.15%
- Banks - 17.36%
- Debt - 7.98%
- Finance - 5.84%
- 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
- HDFC Bank - 5.56%
- Reliance Industr - 3.22%
- Vedanta - 2.95%
- Power Fin.Corpn. - 2.43%
- 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.
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.