NAV
25.95
as on 18 Mar 24
0.02 (0.1%)
Last Change
6.1%
3Y CAGR returns
₹ 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
1Y | 1Y | 3Y | 3Y | 5Y | 5Y | Max | Max | |
---|---|---|---|---|---|---|---|---|
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%
3.37%
3.04%
2.95%
2.63%
Others
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
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
- Fund Name
- Fund Size(Cr.)
- 1Y
- 3Y
- 5Y Returns
-
Invesco India Arbitrage Fund – Direct Growth
- Hybrid .
- Arbitrage .
-
- 14,592
-
8.4%Fund Size - 14,592
-
6.4%Fund Size - 14,592
-
6.1%Fund Size - 14,592
-
Kotak Equity Arbitrage Fund – Direct Growth
- Hybrid .
- Arbitrage .
-
- 39,099
-
8.5%Fund Size - 39,099
-
6.3%Fund Size - 39,099
-
6%Fund Size - 39,099
-
SBI Arbitrage Opportunities Fund – Direct Growth
- Hybrid .
- Arbitrage .
-
- 27,798
-
8.4%Fund Size - 27,798
-
6.3%Fund Size - 27,798
-
5.7%Fund Size - 27,798
-
Nippon India Arbitrage Fund – Direct Growth
- Hybrid .
- Arbitrage .
-
- 13,853
-
8.3%Fund Size - 13,853
-
6.2%Fund Size - 13,853
-
5.9%Fund Size - 13,853
-
ICICI Pru Equity – Arbitrage Fund – Direct Growth
- Hybrid .
- Arbitrage .
-
- 17,500
-
8.2%Fund Size - 17,500
-
6.1%Fund Size - 17,500
-
5.8%Fund Size - 17,500
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 .
-
- 1,806
-
41.8%Fund Size - 1,806
-
18.4%Fund Size - 1,806
-
18.9%Fund Size - 1,806
-
Canara Robeco Bluechip Equity Fund – Direct Growth
- Equity .
- Large Cap .
-
- 12,185
-
34.3%Fund Size - 12,185
-
15.7%Fund Size - 12,185
-
18.4%Fund Size - 12,185
-
ICICI Pru Bluechip Fund – Direct Growth
- Equity .
- Large Cap .
-
- 51,554
-
42.6%Fund Size - 51,554
-
20.3%Fund Size - 51,554
-
18.3%Fund Size - 51,554
-
Nippon India Large Cap Fund – Direct Growth
- Equity .
- Large Cap .
-
- 22,766
-
44.5%Fund Size - 22,766
-
23.2%Fund Size - 22,766
-
17.9%Fund Size - 22,766
-
Edelweiss Large Cap Fund – Direct Growth
- Equity .
- Large Cap .
-
- 770
-
36.6%Fund Size - 770
-
17.6%Fund Size - 770
-
17.7%Fund Size - 770
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
- 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 4.8% 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
- HDFC Bank - 7.51%
- Reliance Industr - 3.37%
- St Bk of India - 3.04%
- TCS - 2.95%
- 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.
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.