NAV
26.16
as on 16 Apr 24
0.02 (0.1%)
Last Change
6.2%
3Y CAGR returns
₹ 100
Min SIP
₹ 1,000
Min Lumpsum
0.34 %
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 | 8.5% | 6.2% | 5.9% | 4.9% | ||||
Category Average | 8.3% | 5.8% | 5.1% | - |
Scheme Allocation
By Holding
By Sector
By Asset
7.24%
3.81%
2.64%
2.47%
2.44%
Others
View all Holdings
Holdings | Sector | Instrument | Asset |
---|---|---|---|
HDFC Bank | Banks | Equity | 7.24% |
Reliance Industr | Refineries | Equity | 3.81% |
TCS | IT - Software | Equity | 2.64% |
Larsen & Toubro | Infrastructure Developers & Operators | Equity | 2.47% |
Power Fin.Corpn. | Finance | Equity | 2.44% |
Vedanta | Mining & Mineral products | Equity | 2.38% |
St Bk of India | Banks | Equity | 2.16% |
Bharat Electron | Aerospace & Defence | Equity | 2.14% |
Adani Enterp. | Trading | Equity | 1.96% |
Bank of Baroda | Banks | Equity | 1.92% |
Canara Bank | Banks | Equity | 1.58% |
GAIL (India) | Gas Distribution | Equity | 1.46% |
IndusInd Bank | Banks | Equity | 1.45% |
Ambuja Cements | Cement | Equity | 1.41% |
ACC | Cement | Equity | 1.34% |
Hind. Unilever | FMCG | Equity | 1.31% |
Vodafone Idea | Telecomm-Service | Equity | 1.22% |
I O C L | Refineries | Equity | 1.16% |
Aurobindo Pharma | Pharmaceuticals | Equity | 1.15% |
I R C T C | Railways | Equity | 1.02% |
O N G C | Crude Oil & Natural Gas | Equity | 1.02% |
Glenmark Pharma. | Pharmaceuticals | Equity | 0.98% |
Hind.Aeronautics | Aerospace & Defence | Equity | 0.97% |
S A I L | Steel | Equity | 0.93% |
Multi Comm. Exc. | Financial Services | Equity | 0.92% |
Oberoi Realty | Realty | Equity | 0.91% |
Coal India | Mining & Mineral products | Equity | 0.91% |
Tata Steel | Steel | Equity | 0.89% |
Natl. Aluminium | Non Ferrous Metals | Equity | 0.85% |
Bajaj Finance | Finance | Equity | 0.83% |
Zee Entertainmen | Entertainment | Equity | 0.71% |
Container Corpn. | Logistics | Equity | 0.69% |
B P C L | Refineries | Equity | 0.68% |
SBI Life Insuran | Insurance | Equity | 0.67% |
Bandhan Bank | Banks | Equity | 0.65% |
GMR Airports Inf | Infrastructure Developers & Operators | Equity | 0.61% |
UPL | Agro Chemicals | Equity | 0.6% |
Hindalco Inds. | Non Ferrous Metals | Equity | 0.59% |
ITC | Tobacco Products | Equity | 0.55% |
Interglobe Aviat | Air Transport Service | Equity | 0.55% |
Aarti Industries | Chemicals | Equity | 0.54% |
REC Ltd | Finance | Equity | 0.53% |
Jindal Steel | Steel | Equity | 0.53% |
Indian Energy Ex | Financial Services | Equity | 0.5% |
Divi's Lab. | Pharmaceuticals | Equity | 0.49% |
Indus Towers | Telecomm Equipment & Infra Services | Equity | 0.45% |
Axis Bank | Banks | Equity | 0.42% |
Samvardh. Mothe. | Auto Ancillaries | Equity | 0.42% |
Dabur India | FMCG | Equity | 0.42% |
Trent | Retail | Equity | 0.39% |
Power Grid Corpn | Power Generation & Distribution | Equity | 0.38% |
Shree Cement | Cement | Equity | 0.36% |
Dalmia BharatLtd | Cement | Equity | 0.34% |
I D F C | Finance | Equity | 0.33% |
JSW Steel | Steel | Equity | 0.33% |
Adani Ports | Marine Port & Services | Equity | 0.32% |
HDFC Life Insur. | Insurance | Equity | 0.32% |
Eicher Motors | Automobile | Equity | 0.32% |
Piramal Enterp. | Finance | Equity | 0.31% |
NTPC | Power Generation & Distribution | Equity | 0.31% |
Kotak Mah. Bank | Banks | Equity | 0.31% |
Shriram Finance | Finance | Equity | 0.27% |
Info Edg.(India) | E-Commerce/App based Aggregator | Equity | 0.26% |
Titan Company | Diamond, Gems and Jewellery | Equity | 0.26% |
B H E L | Capital Goods - Electrical Equipment | Equity | 0.24% |
SRF | Chemicals | Equity | 0.24% |
PVR Inox | Entertainment | Equity | 0.23% |
Apollo Hospitals | Healthcare | Equity | 0.23% |
Max Financial | Finance | Equity | 0.23% |
RBL Bank | Banks | Equity | 0.22% |
Exide Inds. | Auto Ancillaries | Equity | 0.21% |
H P C L | Refineries | Equity | 0.21% |
LTIMindtree | IT - Software | Equity | 0.21% |
Alkem Lab | Pharmaceuticals | Equity | 0.21% |
City Union Bank | Banks | Equity | 0.21% |
Aditya Bir. Fas. | Retail | Equity | 0.2% |
Bajaj Finserv | Finance | Equity | 0.19% |
Chambal Fert. | Fertilizers | Equity | 0.19% |
L&T Fin.Holdings | Finance | Equity | 0.18% |
Oracle Fin.Serv. | IT - Software | Equity | 0.18% |
Tata Comm | Telecomm-Service | Equity | 0.17% |
Balkrishna Inds | Tyres | Equity | 0.17% |
Bosch | Auto Ancillaries | Equity | 0.17% |
Hindustan Copper | Non Ferrous Metals | Equity | 0.15% |
Abbott India | Pharmaceuticals | Equity | 0.15% |
M & M | Automobile | Equity | 0.14% |
UltraTech Cem. | Cement | Equity | 0.14% |
Deepak Nitrite | Chemicals | Equity | 0.14% |
LIC Housing Fin. | Finance | Equity | 0.14% |
Birlasoft Ltd | IT - Software | Equity | 0.14% |
Infosys | IT - Software | Equity | 0.14% |
HCL Technologies | IT - Software | Equity | 0.14% |
Dr Lal Pathlabs | Healthcare | Equity | 0.14% |
Granules India | Pharmaceuticals | Equity | 0.14% |
Wipro | IT - Software | Equity | 0.13% |
Tata Consumer | Plantation & Plantation Products | Equity | 0.13% |
United Spirits | Alcoholic Beverages | Equity | 0.12% |
Godrej Propert. | Realty | Equity | 0.12% |
Crompton Gr. Con | Consumer Durables | Equity | 0.11% |
Escorts Kubota | Automobile | Equity | 0.1% |
Marico | Edible Oil | Equity | 0.1% |
NMDC | Mining & Mineral products | Equity | 0.1% |
Bharti Airtel | Telecomm-Service | Equity | 0.09% |
Lupin | Pharmaceuticals | Equity | 0.09% |
Can Fin Homes | Finance | Equity | 0.09% |
Sun Pharma.Inds. | Pharmaceuticals | Equity | 0.09% |
Balrampur Chini | Sugar | Equity | 0.09% |
P I Industries | Agro Chemicals | Equity | 0.09% |
Torrent Pharma. | Pharmaceuticals | Equity | 0.08% |
A B B | Capital Goods - Electrical Equipment | Equity | 0.08% |
Pidilite Inds. | Chemicals | Equity | 0.08% |
Zydus Lifesci. | Pharmaceuticals | Equity | 0.07% |
Coforge | IT - Software | Equity | 0.07% |
Biocon | Pharmaceuticals | Equity | 0.07% |
Federal Bank | Banks | Equity | 0.06% |
M & M Fin. Serv. | Finance | Equity | 0.06% |
Dixon Technolog. | Consumer Durables | Equity | 0.06% |
The Ramco Cement | Cement | Equity | 0.05% |
ICICI Lombard | Insurance | Equity | 0.05% |
Mahanagar Gas | Gas Distribution | Equity | 0.05% |
Bharat Forge | Castings, Forgings & Fastners | Equity | 0.05% |
Petronet LNG | Gas Distribution | Equity | 0.04% |
L&T Technology | IT - Software | Equity | 0.04% |
Jubilant Food. | Quick Service Restaurant | Equity | 0.04% |
Mphasis | IT - Software | Equity | 0.03% |
Siemens | Capital Goods - Electrical Equipment | Equity | 0.03% |
Polycab India | Cables | Equity | 0.03% |
TVS Motor Co. | Automobile | Equity | 0.03% |
Apollo Tyres | Tyres | Equity | 0.03% |
ICICI Bank | Banks | Equity | 0.03% |
Punjab Natl.Bank | Banks | Equity | 0.03% |
Nestle India | FMCG | Equity | 0.02% |
G N F C | Chemicals | Equity | 0.02% |
Laurus Labs | Pharmaceuticals | Equity | 0.02% |
India Cements | Cement | Equity | 0.02% |
Tata Motors | Automobile | Equity | 0.02% |
J K Cements | Cement | Equity | 0.02% |
Indiamart Inter. | E-Commerce/App based Aggregator | Equity | 0.02% |
Page Industries | Readymade Garments/ Apparells | Equity | 0.01% |
Godrej Consumer | FMCG | Equity | 0.01% |
Manappuram Fin. | Finance | Equity | 0.01% |
Astral | Plastic products | Equity | 0.01% |
Tech Mahindra | IT - Software | Equity | 0.01% |
Aditya Birla Cap | Finance | Equity | 0.01% |
Cholaman.Inv.&Fn | Finance | Equity | 0.01% |
Asian Paints | Paints/Varnish | Equity | 0.01% |
Indian Hotels Co | Hotels & Restaurants | Equity | 0.01% |
Dr Reddy's Labs | Pharmaceuticals | Equity | 0% |
ICICI Pru Life | Insurance | Equity | 0% |
Tata Power Co. | Power Generation & Distribution | Equity | 0% |
Ashok Leyland | Automobile | Equity | 0% |
Cipla | Pharmaceuticals | 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
75.18%
Mutual Funds Units
20.88%
Reverse Repos
4.34%
Derivatives
0.16%
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 .
-
- 14,611
-
8.6%Fund Size - 14,611
-
6.5%Fund Size - 14,611
-
6.1%Fund Size - 14,611
-
Kotak Equity Arbitrage Fund – Direct Growth
- Hybrid .
- Arbitrage .
-
- 40,050
-
8.7%Fund Size - 40,050
-
6.4%Fund Size - 40,050
-
6%Fund Size - 40,050
-
SBI Arbitrage Opportunities Fund – Direct Growth
- Hybrid .
- Arbitrage .
-
- 27,585
-
8.5%Fund Size - 27,585
-
6.4%Fund Size - 27,585
-
5.8%Fund Size - 27,585
-
Nippon India Arbitrage Fund – Direct Growth
- Hybrid .
- Arbitrage .
-
- 13,895
-
8.5%Fund Size - 13,895
-
6.3%Fund Size - 13,895
-
6%Fund Size - 13,895
-
ICICI Pru Equity – Arbitrage Fund – Direct Growth
- Hybrid .
- Arbitrage .
-
- 17,728
-
8.4%Fund Size - 17,728
-
6.2%Fund Size - 17,728
-
5.9%Fund Size - 17,728
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
-
39.3%Fund Size - 1,863
-
20.4%Fund Size - 1,863
-
18.8%Fund Size - 1,863
-
Canara Robeco Bluechip Equity Fund – Direct Growth
- Equity .
- Large Cap .
-
- 12,577
-
31.1%Fund Size - 12,577
-
17.1%Fund Size - 12,577
-
18.2%Fund Size - 12,577
-
ICICI Pru Bluechip Fund – Direct Growth
- Equity .
- Large Cap .
-
- 53,505
-
38.7%Fund Size - 53,505
-
22.1%Fund Size - 53,505
-
18%Fund Size - 53,505
-
Nippon India Large Cap Fund – Direct Growth
- Equity .
- Large Cap .
-
- 24,378
-
43.3%Fund Size - 24,378
-
26.3%Fund Size - 24,378
-
17.9%Fund Size - 24,378
-
JM Large Cap Fund – Direct Growth
- Equity .
- Large Cap .
-
- 118
-
43.9%Fund Size - 118
-
21.2%Fund Size - 118
-
17.6%Fund Size - 118
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 ₹26.1 as of 16 April 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 0.34 % as of 16 April 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 16 April 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 - 7.24%
- Reliance Industr - 3.81%
- TCS - 2.64%
- Larsen & Toubro - 2.47%
- Power Fin.Corpn. - 2.44%
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.