Aditya Birla SL Arbitrage Fund – Dir Growth

Hybrid · Arbitrage
 · ★★★★
₹ 100
Min SIP
₹ 1,000
Min Lumpsum
0.35 %
Expense Ratio
★★★★
Rating
10,668
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 18 March 2024 )
1Y1Y 3Y3Y 5Y5Y MaxMax
Trailing Returns 8.3% 6.1% 5.9% 4.8%
Category Average 8.2% 5.7% 5.1% -

Scheme Allocation

By Holding
By Sector
By Asset
7.51%
TCS
2.95%
Others
80.5%
View all Holdings
Holdings Sector Instrument Asset
HDFC Bank Banks Equity 7.51%
Reliance Industr Refineries Equity 3.37%
St Bk of India Banks Equity 3.04%
TCS IT - Software Equity 2.95%
Larsen & Toubro Infrastructure Developers & Operators Equity 2.63%
Vedanta Mining & Mineral products Equity 2.33%
Bank of Baroda Banks Equity 2.01%
Adani Enterp. Trading Equity 1.87%
Bajaj Finance Finance Equity 1.7%
Power Fin.Corpn. Finance Equity 1.61%
GAIL (India) Gas Distribution Equity 1.57%
Aurobindo Pharma Pharmaceuticals Equity 1.55%
IndusInd Bank Banks Equity 1.42%
Shriram Finance Finance Equity 1.4%
Ambuja Cements Cement Equity 1.32%
Vodafone Idea Telecomm-Service Equity 1.23%
Bharat Electron Aerospace & Defence Equity 1.22%
ACC Cement Equity 1.21%
Glenmark Pharma. Pharmaceuticals Equity 1.1%
I R C T C Railways Equity 1.07%
Indus Towers Telecomm Equipment & Infra Services Equity 1.02%
I O C L Refineries Equity 0.98%
O N G C Crude Oil & Natural Gas Equity 0.96%
Hind.Aeronautics Aerospace & Defence Equity 0.95%
Oberoi Realty Realty Equity 0.94%
B P C L Refineries Equity 0.72%
Bandhan Bank Banks Equity 0.72%
GMR Airports Inf Infrastructure Developers & Operators Equity 0.71%
Container Corpn. Logistics Equity 0.68%
Axis Bank Banks Equity 0.62%
Jindal Steel Steel Equity 0.58%
Hindalco Inds. Non Ferrous Metals Equity 0.58%
Kotak Mah. Bank Banks Equity 0.56%
Zee Entertainmen Entertainment Equity 0.56%
Indian Energy Ex Miscellaneous Equity 0.55%
Coal India Mining & Mineral products Equity 0.54%
HDFC Life Insur. Insurance Equity 0.54%
Bharti Airtel Telecomm-Service Equity 0.52%
Aarti Industries Chemicals Equity 0.5%
Canara Bank Banks Equity 0.49%
Hindustan Copper Non Ferrous Metals Equity 0.47%
Escorts Kubota Automobile Equity 0.45%
Trent Retail Equity 0.45%
Divi's Lab. Pharmaceuticals Equity 0.44%
RBL Bank Banks Equity 0.44%
PVR Inox Entertainment Equity 0.41%
Hind. Unilever FMCG Equity 0.41%
ITC Tobacco Products Equity 0.39%
Dalmia BharatLtd Cement Equity 0.38%
Dabur India FMCG Equity 0.37%
Pidilite Inds. Chemicals Equity 0.37%
Natl. Aluminium Non Ferrous Metals Equity 0.36%
SBI Life Insuran Insurance Equity 0.34%
Maruti Suzuki Automobile Equity 0.34%
H P C L Refineries Equity 0.33%
Max Financial Finance Equity 0.32%
Piramal Enterp. Finance Equity 0.31%
P I Industries Agro Chemicals Equity 0.27%
Aditya Bir. Fas. Retail Equity 0.27%
SRF Chemicals Equity 0.27%
Nestle India FMCG Equity 0.26%
Multi Comm. Exc. Miscellaneous Equity 0.25%
NTPC Power Generation & Distribution Equity 0.25%
Britannia Inds. FMCG Equity 0.24%
Tata Steel Steel Equity 0.24%
Info Edg.(India) E-Commerce/App based Aggregator Equity 0.23%
Alkem Lab Pharmaceuticals Equity 0.22%
Can Fin Homes Finance Equity 0.22%
Coromandel Inter Fertilizers Equity 0.21%
S A I L Steel Equity 0.21%
Tata Consumer Plantation & Plantation Products Equity 0.21%
Exide Inds. Auto Ancillaries Equity 0.21%
Tata Comm Telecomm-Service Equity 0.2%
Lupin Pharmaceuticals Equity 0.2%
Apollo Hospitals Healthcare Equity 0.2%
Power Grid Corpn Power Generation & Distribution Equity 0.2%
City Union Bank Banks Equity 0.19%
NMDC Mining & Mineral products Equity 0.19%
Chambal Fert. Fertilizers Equity 0.19%
Bharat Forge Castings, Forgings & Fastners Equity 0.19%
Shree Cement Cement Equity 0.19%
Balkrishna Inds Tyres Equity 0.19%
Titan Company Diamond, Gems and Jewellery Equity 0.18%
ICICI Bank Banks Equity 0.17%
Federal Bank Banks Equity 0.16%
Tata Power Co. Power Generation & Distribution Equity 0.16%
Granules India Pharmaceuticals Equity 0.15%
HCL Technologies IT - Software Equity 0.15%
UPL Agro Chemicals Equity 0.15%
JSW Steel Steel Equity 0.14%
Deepak Nitrite Chemicals Equity 0.14%
Abbott India Pharmaceuticals Equity 0.14%
Tata Motors Automobile Equity 0.12%
Balrampur Chini Sugar Equity 0.12%
Birlasoft Ltd IT - Software Equity 0.12%
Tech Mahindra IT - Software Equity 0.11%
REC Ltd Finance Equity 0.1%
Bosch Auto Ancillaries Equity 0.1%
Bajaj Finserv Finance Equity 0.1%
Marico Edible Oil Equity 0.1%
Torrent Pharma. Pharmaceuticals Equity 0.1%
LIC Housing Fin. Finance Equity 0.1%
Jubilant Food. Quick Service Restaurant Equity 0.09%
United Spirits Alcoholic Beverages Equity 0.09%
A B B Capital Goods - Electrical Equipment Equity 0.09%
I D F C Finance Equity 0.08%
Coforge IT - Software Equity 0.08%
Dixon Technolog. Consumer Durables Equity 0.08%
Cholaman.Inv.&Fn Finance Equity 0.07%
Petronet LNG Gas Distribution Equity 0.07%
Sun Pharma.Inds. Pharmaceuticals Equity 0.07%
Biocon Pharmaceuticals Equity 0.06%
Grasim Inds Textiles Equity 0.06%
Infosys IT - Software Equity 0.06%
Manappuram Fin. Finance Equity 0.06%
M & M Fin. Serv. Finance Equity 0.06%
Mahanagar Gas Gas Distribution Equity 0.05%
Asian Paints Paints/Varnish Equity 0.05%
ICICI Lombard Insurance Equity 0.05%
L&T Technology IT - Software Equity 0.04%
Oracle Fin.Serv. IT - Software Equity 0.04%
Crompton Gr. Con Consumer Durables Equity 0.04%
Polycab India Cables Equity 0.04%
Voltas Consumer Durables Equity 0.04%
B H E L Capital Goods - Electrical Equipment Equity 0.04%
DLF Realty Equity 0.04%
India Cements Cement Equity 0.03%
Dr Lal Pathlabs Healthcare Equity 0.03%
AU Small Finance Banks Equity 0.03%
Tata Chemicals Chemicals Equity 0.03%
Zydus Lifesci. Pharmaceuticals Equity 0.02%
Godrej Propert. Realty Equity 0.02%
Interglobe Aviat Air Transport Service Equity 0.02%
Adani Ports Marine Port & Services Equity 0.02%
Page Industries Readymade Garments/ Apparells Equity 0.02%
Aditya Birla Cap Finance Equity 0.02%
Mphasis IT - Software Equity 0.02%
Cummins India Capital Goods-Non Electrical Equipment Equity 0.02%
Colgate-Palmoliv FMCG Equity 0.01%
Hero Motocorp Automobile Equity 0.01%
L&T Fin.Holdings Finance Equity 0.01%
Apollo Tyres Tyres Equity 0.01%
Laurus Labs Pharmaceuticals Equity 0.01%
J K Cements Cement Equity 0.01%
Navin Fluo.Intl. Chemicals Equity 0.01%
G N F C Chemicals Equity 0.01%
Siemens Capital Goods - Electrical Equipment Equity 0.01%
Punjab Natl.Bank Banks Equity 0.01%
Godrej Consumer FMCG Equity 0.01%
MRF Tyres Equity 0%
ICICI Pru Life Insurance 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
72.37%
Mutual Funds Units
21.42%
Reverse Repos
6.34%
Commercial Paper
1.64%
Cash & Current Asset
0%

Advance Ratio

-0.68
Alpha
0.19
SD
0.18
Beta
-1.38
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 ₹25.9 as of 18 March 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 4.8% 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 18 March 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 18 March 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 - 7.51%
  2. Reliance Industr - 3.37%
  3. St Bk of India - 3.04%
  4. TCS - 2.95%
  5. Larsen & Toubro - 2.63%

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