Aditya Birla SL Arbitrage Fund – Dir Growth

Hybrid · Arbitrage
 · ★★★★
₹ 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

Returns and Ranks ( as on 16 April 2024 )
1Y1Y 3Y3Y 5Y5Y MaxMax
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%
TCS
2.64%
Others
81.41%
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
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
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

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

More Funds from Aditya Birla Sun Life Mutual Fund

Fund Name

Mutual Funds By Category

Equity

Debt

Hybrid

equity
Large Cap Mutual Funds Large Cap Mutual Funds
Large Cap
Fund Name
Mid Cap Mutual Funds Mid Cap Mutual Funds
Mid Cap
Fund Name
Small Cap Mutual Funds Small Cap Mutual Funds
Small Cap
Fund Name
Multi Cap Funds Multi Cap Funds
Multi Cap
Fund Name
ELSS Mutual Funds ELSS Mutual Funds
ELSS
Fund Name
Dividend Yield Funds Dividend Yield Funds
Dividend Yield
Fund Name
Sectoral / Thematic Mutual Funds Sectoral / Thematic Mutual Funds
Sectoral / Thematic
Fund Name
Focused Funds Focused Funds
Focused
Fund Name
debt
Ultra Short Duration Funds Ultra Short Duration Funds
Ultra Short Duration
Fund Name
Liquid Mutual Funds Liquid Mutual Funds
Liquid
Fund Name
Gilt Mutual Funds Gilt Mutual Funds
Gilt
Fund Name
Long Duration Funds Long Duration Funds
Long Duration
Fund Name
Overnight Mutual Funds Overnight Mutual Funds
Overnight
Fund Name
Floater Mutual Funds Floater Mutual Funds
Floater
Fund Name
hybrid
Arbitrage Mutual Funds Arbitrage Mutual Funds
Arbitrage
Fund Name
Equity Savings Mutual Funds Equity Savings Mutual Funds
Equity Savings
Fund Name
Aggressive Hybrid Mutual Funds Aggressive Hybrid Mutual Funds
Aggressive Hybrid
Fund Name

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
  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 4.9% 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
  1. HDFC Bank - 7.24%
  2. Reliance Industr - 3.81%
  3. TCS - 2.64%
  4. Larsen & Toubro - 2.47%
  5. 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.
Invest Now