NAV
24.97
as on 27 Sep 23
0 (-)
Last Change
5.4%
3Y CAGR returns
1,000
Min SIP
1,000
Min Lumpsum
0.34 %
Expense Ratio
★★★★
Rating
5,405
Fund Size (in Cr)
11 Years
Fund Age
Mutual Fund SIP Calculator
Monthly Investment
Max: ₹1,00,000
Investment Period
Yrs
Max: 5 yrs
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Invested Amount--
-
Wealth Gained--
-
Expected Amount--
Scheme Performance
1Y | 1Y | 3Y | 3Y | 5Y | 5Y | Max | Max | |
---|---|---|---|---|---|---|---|---|
Trailing Returns | 7.6% | 5.4% | 5.7% | 4.7% | ||||
Category Average | 7.3% | 5% | 4.9% | - |
Scheme Allocation
By Holding
By Sector
By Asset
8.31%
4.28%
3.81%
2.65%
2.64%
Others
View all Holdings
Holdings | Sector | Instrument | Asset |
---|---|---|---|
HDFC Bank | Banks | Equity | 8.31% |
ICICI Bank | Banks | Equity | 4.28% |
Reliance Industr | Refineries | Equity | 3.81% |
Ambuja Cements | Cement | Equity | 2.65% |
Punjab Natl.Bank | Banks | Equity | 2.64% |
Indus Towers | Telecomm Equipment & Infra Services | Equity | 2.42% |
Zee Entertainmen | Entertainment | Equity | 2.27% |
I D F C | Finance | Equity | 2.22% |
Bandhan Bank | Banks | Equity | 1.95% |
Canara Bank | Banks | Equity | 1.76% |
Kotak Mah. Bank | Banks | Equity | 1.67% |
Adani Ports | Infrastructure Developers & Operators | Equity | 1.43% |
H P C L | Refineries | Equity | 1.32% |
S A I L | Steel | Equity | 1.26% |
NMDC | Mining & Mineral products | Equity | 1.24% |
Tata Comm | Telecomm-Service | Equity | 1.21% |
Federal Bank | Banks | Equity | 1.12% |
Grasim Inds | Textiles | Equity | 1.11% |
Jindal Steel | Steel | Equity | 1.1% |
Tata Steel | Steel | Equity | 1.07% |
Tata Power Co. | Power Generation & Distribution | Equity | 0.94% |
Aurobindo Pharma | Pharmaceuticals | Equity | 0.91% |
Manappuram Fin. | Finance | Equity | 0.89% |
Multi Comm. Exc. | Miscellaneous | Equity | 0.79% |
Coal India | Mining & Mineral products | Equity | 0.77% |
Trent | Retail | Equity | 0.75% |
Biocon | Pharmaceuticals | Equity | 0.69% |
Maruti Suzuki | Automobile | Equity | 0.69% |
TVS Motor Co. | Automobile | Equity | 0.67% |
Sun Pharma.Inds. | Pharmaceuticals | Equity | 0.66% |
Power Fin.Corpn. | Finance | Equity | 0.65% |
ACC | Cement | Equity | 0.64% |
I O C L | Refineries | Equity | 0.58% |
Dabur India | FMCG | Equity | 0.57% |
Hind.Aeronautics | Capital Goods-Non Electrical Equipment | Equity | 0.55% |
United Spirits | Alcoholic Beverages | Equity | 0.52% |
JSW Steel | Steel | Equity | 0.52% |
Vodafone Idea | Telecomm-Service | Equity | 0.5% |
Dixon Technolog. | Consumer Durables | Equity | 0.49% |
Bharat Electron | Electronics | Equity | 0.49% |
Indiabulls Hous. | Finance | Equity | 0.43% |
GAIL (India) | Gas Distribution | Equity | 0.38% |
Havells India | Consumer Durables | Equity | 0.35% |
PVR Inox | Entertainment | Equity | 0.35% |
I R C T C | Railways | Equity | 0.35% |
DLF | Realty | Equity | 0.34% |
Bank of Baroda | Banks | Equity | 0.34% |
IndusInd Bank | Banks | Equity | 0.34% |
TCS | IT - Software | Equity | 0.33% |
Dr Reddy's Labs | Pharmaceuticals | Equity | 0.33% |
City Union Bank | Banks | Equity | 0.33% |
Adani Enterp. | Trading | Equity | 0.31% |
Godrej Consumer | FMCG | Equity | 0.29% |
Syngene Intl. | Pharmaceuticals | Equity | 0.29% |
Natl. Aluminium | Non Ferrous Metals | Equity | 0.28% |
Apollo Hospitals | Healthcare | Equity | 0.28% |
Interglobe Aviat | Air Transport Service | Equity | 0.26% |
Infosys | IT - Software | Equity | 0.25% |
Bajaj Auto | Automobile | Equity | 0.25% |
Indian Energy Ex | Miscellaneous | Equity | 0.23% |
Balrampur Chini | Sugar | Equity | 0.23% |
Max Financial | Finance | Equity | 0.23% |
GMR Airports Inf | Infrastructure Developers & Operators | Equity | 0.22% |
Cholaman.Inv.&Fn | Finance | Equity | 0.22% |
Aarti Industries | Chemicals | Equity | 0.22% |
Tech Mahindra | IT - Software | Equity | 0.22% |
Tata Motors | Automobile | Equity | 0.22% |
P I Industries | Agro Chemicals | Equity | 0.21% |
SBI Life Insuran | Insurance | Equity | 0.21% |
Bajaj Finserv | Finance | Equity | 0.21% |
Shriram Finance | Finance | Equity | 0.19% |
Birlasoft Ltd | IT - Software | Equity | 0.19% |
India Cements | Cement | Equity | 0.18% |
G N F C | Chemicals | Equity | 0.17% |
Granules India | Pharmaceuticals | Equity | 0.17% |
B P C L | Refineries | Equity | 0.17% |
Zydus Lifesci. | Pharmaceuticals | Equity | 0.17% |
Vedanta | Mining & Mineral products | Equity | 0.15% |
Power Grid Corpn | Power Generation & Distribution | Equity | 0.15% |
B H E L | Capital Goods - Electrical Equipment | Equity | 0.14% |
Hindustan Copper | Non Ferrous Metals | Equity | 0.14% |
A B B | Capital Goods - Electrical Equipment | Equity | 0.14% |
SRF | Chemicals | Equity | 0.13% |
HCL Technologies | IT - Software | Equity | 0.12% |
Persistent Sys | IT - Software | Equity | 0.12% |
Torrent Pharma. | Pharmaceuticals | Equity | 0.12% |
UPL | Agro Chemicals | Equity | 0.1% |
Info Edg.(India) | E-Commerce/App based Aggregator | Equity | 0.1% |
Hero Motocorp | Automobile | Equity | 0.1% |
Crompton Gr. Con | Consumer Durables | Equity | 0.09% |
Siemens | Capital Goods - Electrical Equipment | Equity | 0.09% |
Britannia Inds. | FMCG | Equity | 0.09% |
Shree Cement | Cement | Equity | 0.09% |
St Bk of India | Banks | Equity | 0.09% |
Aditya Bir. Fas. | Retail | Equity | 0.08% |
Lupin | Pharmaceuticals | Equity | 0.07% |
ITC | Tobacco Products | Equity | 0.07% |
Aditya Birla Cap | Finance | Equity | 0.07% |
LIC Housing Fin. | Finance | Equity | 0.07% |
Sun TV Network | Entertainment | Equity | 0.07% |
Deepak Nitrite | Chemicals | Equity | 0.06% |
LTIMindtree | IT - Software | Equity | 0.05% |
Indraprastha Gas | Gas Distribution | Equity | 0.05% |
Petronet LNG | Gas Distribution | Equity | 0.04% |
Balkrishna Inds | Tyres | Equity | 0.04% |
Glenmark Pharma. | Pharmaceuticals | Equity | 0.04% |
Hindalco Inds. | Non Ferrous Metals | Equity | 0.04% |
Delta Corp | Miscellaneous | Equity | 0.03% |
Polycab India | Cables | Equity | 0.03% |
Tata Consumer | Plantation & Plantation Products | Equity | 0.03% |
RBL Bank | Banks | Equity | 0.03% |
Container Corpn. | Logistics | Equity | 0.03% |
ICICI Pru Life | Insurance | Equity | 0.03% |
O N G C | Crude Oil & Natural Gas | Equity | 0.02% |
M & M | Automobile | Equity | 0.02% |
Chambal Fert. | Fertilizers | Equity | 0.02% |
Can Fin Homes | Finance | Equity | 0.02% |
Oberoi Realty | Realty | Equity | 0.02% |
Bajaj Finance | Finance | Equity | 0.02% |
Bharat Forge | Castings, Forgings & Fastners | Equity | 0.01% |
Abbott India | Pharmaceuticals | Equity | 0.01% |
Wipro | IT - Software | Equity | 0.01% |
Page Industries | Readymade Garments/ Apparells | Equity | 0.01% |
HDFC Life Insur. | Insurance | Equity | 0.01% |
Indian Hotels Co | Hotels & Restaurants | Equity | 0% |
MRF | Tyres | Equity | 0% |
J K Cements | Cement | Equity | 0% |
Titan Company | Diamond, Gems and Jewellery | Equity | 0% |
UltraTech Cem. | Cement | Equity | 0% |
Oracle Fin.Serv. | IT - Software | Equity | 0% |
Coromandel Inter | Fertilizers | Equity | 0% |
Others
24.96%
Banks
20.71%
Finance
8.23%
Pharmaceuticals & Biotech
4.52%
Debt
4.46%
Others
View all Sectors
Sectors | Asset |
---|---|
Others | 24.96% |
Banks | 20.71% |
Finance | 8.23% |
Pharmaceuticals & Biotech | 4.52% |
Debt | 4.46% |
Cement & Cement Products | 4.35% |
Entertainment | 3.78% |
Ferrous Metals | 3.61% |
Telecom-Services | 3.1% |
Petroleum Products | 2.47% |
Power | 1.9% |
Industrial Products | 1.77% |
Transport Infrastructure | 1.75% |
IT-Software | 1.53% |
Agricultural, Commercial | 1.44% |
Construction | 1.28% |
Minerals & Mining | 1.18% |
Diversified FMCG | 1.16% |
Electrical Equipments | 0.86% |
Automobiles | 0.81% |
Chemicals & Petrochemical | 0.79% |
Retailing | 0.7% |
Realty | 0.66% |
Aerospace & Defense | 0.65% |
Consumable Fuels | 0.61% |
Personal Products | 0.58% |
Consumer Durables | 0.57% |
Metals & Minerals Trading | 0.55% |
Beverages | 0.53% |
Non-Ferrous Metals | 0.5% |
Auto Components | 0.47% |
Healthcare Services | 0.47% |
Gas | 0.44% |
Insurance | 0.44% |
Agricultural Food & other | 0.4% |
Capital Markets | 0.31% |
Food Products | 0.25% |
Fertilisers & Agrochemica | 0.22% |
Transport Services | 0.09% |
Textiles & Apparels | 0.07% |
IT-Services | 0.07% |
Leisure Services | 0.03% |
Cash & Others | -3.26% |
Equity
70.97%
Mutual Funds Units
22.47%
Reverse Repos
9.62%
Commercial Paper
0.45%
Derivatives
0.16%
Advance Ratio
4.49
Alpha
0.18
SD
0.14
Beta
8.27
Sharpe
Exit Load
Exit Load | 0.25% If redeemed/switched out Units within 30 days from the date of allotment. Nil - If redeemed/switched out after 30 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
- 1Y
- 3Y Returns
- 5Y
-
Invesco India Arbitrage Fund – Direct Growth- Hybrid .
- Arbitrage .
-
- 6,982
-
7.9%Fund Size - 6,982
-
5.7%Fund Size - 6,982
-
5.8%Fund Size - 6,982
-
Kotak Equity Arbitrage Fund – Direct Growth- Hybrid .
- Arbitrage .
-
- 25,859
-
7.7%Fund Size - 25,859
-
5.6%Fund Size - 25,859
-
5.8%Fund Size - 25,859
-
Nippon India Arbitrage Fund – Direct Growth- Hybrid .
- Arbitrage .
-
- 10,408
-
7.6%Fund Size - 10,408
-
5.4%Fund Size - 10,408
-
5.8%Fund Size - 10,408
-
SBI Arbitrage Opportunities Fund – Direct Growth- Hybrid .
- Arbitrage .
-
- 17,701
-
7.8%Fund Size - 17,701
-
5.4%Fund Size - 17,701
-
5.6%Fund Size - 17,701
-
ICICI Pru Equity – Arbitrage Fund – Direct Growth- Hybrid .
- Arbitrage .
-
- 12,496
-
7.6%Fund Size - 12,496
-
5.3%Fund Size - 12,496
-
5.6%Fund Size - 12,496
AMC Contact Details
Aditya Birla Sun Life Mutual Fund
AUM:
2,97,662 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
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 ₹24.9 as of 27 September 2023.
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
- Others - 24.96%
- Banks - 20.71%
- Finance - 8.23%
- Pharmaceuticals & Biotech - 4.52%
- Debt - 4.46%
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 4.7% 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 0.34 % as of 27 September 2023.
What is the AUM of Aditya Birla SL Arbitrage Fund – Dir Growth?
The AUM of Aditya Birla SL Arbitrage Fund – Dir Growth is ₹2,97,662 Cr as of 27 September 2023
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 - 8.31%
- ICICI Bank - 4.28%
- Reliance Industr - 3.81%
- Ambuja Cements - 2.65%
- Punjab Natl.Bank - 2.64%
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.