Aditya Birla SL Arbitrage Fund – Dir Growth

Hybrid · Arbitrage
 · ★★★★
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
  • Invested Amount
    --
  • Wealth Gained
    --
  • Expected Amount
    --

Scheme Performance

Returns and Ranks ( as on 27 September 2023 )
1Y1Y 3Y3Y 5Y5Y MaxMax
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%
Others
78.3%
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
37.14%
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

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

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
  1. Others - 24.96%
  2. Banks - 20.71%
  3. Finance - 8.23%
  4. Pharmaceuticals & Biotech - 4.52%
  5. 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
  1. HDFC Bank - 8.31%
  2. ICICI Bank - 4.28%
  3. Reliance Industr - 3.81%
  4. Ambuja Cements - 2.65%
  5. 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.
Invest Now