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Aditya Birla Sun Life Arbitrage Fund Direct Growth
AlternativeArbitrage FundLow Risk
Direct
NAV (20-Dec-24)
₹27.530.12%1D
Returns (Since Inception)
6.99%
Rated ★4.5+ on 
Fund Overview
Fund Size
₹13,844 Cr
Expense Ratio
0.29%
ISIN
INF209K01VP1
Minimum SIP
₹1,000
Exit Load
No Charges
Inception Date
01 Jan 2013
About this fund
Aditya Birla Sun Life Arbitrage Fund Direct Growth is a Arbitrage Fund mutual fund schemes offered by Aditya Birla SL Mutual Fund. This fund has been in existence for 11 years, 11 months and 21 days, having been launched on 01-Jan-13.
As of 20-Dec-24, it has a Net Asset Value (NAV) of ₹27.53, Assets Under Management (AUM) of 13843.73 Crores, and an expense ratio of 0.29%.
As of 20-Dec-24, it has a Net Asset Value (NAV) of ₹27.53, Assets Under Management (AUM) of 13843.73 Crores, and an expense ratio of 0.29%.
- Aditya Birla Sun Life Arbitrage Fund Direct Growth has given a CAGR return of 6.99% since inception.
- The fund's asset allocation comprises around -0.40% in equities, 9.46% in debts, and 90.88% in cash & cash equivalents.
- You can start investing in Aditya Birla Sun Life Arbitrage Fund Direct Growth with a SIP of ₹1000 or a Lumpsum investment of ₹1000.
Performance against Category Average
In this section, we compare the returns of the scheme with the category average over various periods. Periods for which the fund has outperformed its category average are marked in green, otherwise red.
1 Year
+8.32%
+7.41% (Cat Avg.)
3 Years
+6.93%
+6.22% (Cat Avg.)
5 Years
+6.02%
+5.27% (Cat Avg.)
10 Years
+6.54%
+5.89% (Cat Avg.)
Since Inception
+6.99%
— (Cat Avg.)
Portfolio Summaryas of 30th November 2024
| Equity | ₹-54.71 Cr | -0.40% |
| Debt | ₹1,309.48 Cr | 9.46% |
| Others | ₹12,588.96 Cr | 90.94% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type  | Amount | Holdings |
|---|---|---|---|
| Cash Offset For Derivatives | Cash - General Offset | ₹9,809.71 Cr | 70.86% |
| Aditya BSL Money Mgr Dir Gr | Mutual Fund - Open End | ₹1,745.67 Cr | 12.61% |
| Aditya BSL FRF Dir Gr | Mutual Fund - Open End | ₹1,253.14 Cr | 9.05% |
| Clearing Corporation Of India Limited | Cash - Repurchase Agreement | ₹1,066.24 Cr | 7.70% |
| Reliance_(26/12/2024) | Equity - Future | ₹-551.24 Cr | 3.98% |
| Reliance Industries Ltd | Equity | ₹547.63 Cr | 3.96% |
| Infy_(26/12/2024) | Equity - Future | ₹-366.66 Cr | 2.65% |
| Infosys Ltd | Equity | ₹364.29 Cr | 2.63% |
| M&M_(26/12/2024) | Equity - Future | ₹-317.67 Cr | 2.29% |
| Mahindra & Mahindra Ltd | Equity | ₹315.44 Cr | 2.28% |
| Vedl_(26/12/2024) | Equity - Future | ₹-299.27 Cr | 2.16% |
| Vedanta Ltd | Equity | ₹297.53 Cr | 2.15% |
| Future on Axis Bank Ltd | Equity - Future | ₹-290.43 Cr | 2.10% |
| Axis Bank Ltd | Equity | ₹288.55 Cr | 2.08% |
| Lt_(26/12/2024) | Equity - Future | ₹-240.73 Cr | 1.74% |
| Larsen & Toubro Ltd | Equity | ₹239.52 Cr | 1.73% |
| Hal_(26/12/2024) | Equity - Future | ₹-227.69 Cr | 1.64% |
| Hindustan Aeronautics Ltd Ordinary Shares | Equity | ₹226.51 Cr | 1.64% |
| Future on Bharti Airtel Ltd | Equity - Future | ₹-218.72 Cr | 1.58% |
| Bharti Airtel Ltd | Equity | ₹217.26 Cr | 1.57% |
| Future on ICICI Bank Ltd | Equity - Future | ₹-214.25 Cr | 1.55% |
| ICICI Bank Ltd | Equity | ₹213.05 Cr | 1.54% |
| Adanient_(26/12/2024) | Equity - Future | ₹-187.36 Cr | 1.35% |
| Future on HDFC Bank Ltd | Equity - Future | ₹-186.54 Cr | 1.35% |
| Adani Enterprises Ltd | Equity | ₹186.14 Cr | 1.34% |
| HDFC Bank Ltd | Equity | ₹185.71 Cr | 1.34% |
| Future on ITC Ltd | Equity - Future | ₹-181.02 Cr | 1.31% |
| Future on GMR Power and Urban Infra Ltd | Equity - Future | ₹-180.05 Cr | 1.30% |
| ITC Ltd | Equity | ₹179.79 Cr | 1.30% |
| GMR Airports Ltd | Equity | ₹179.41 Cr | 1.30% |
| Idea_(26/12/2024) | Equity - Future | ₹-179.31 Cr | 1.30% |
| Vodafone Idea Ltd | Equity | ₹178.03 Cr | 1.29% |
| Future on Bank of Baroda | Equity - Future | ₹-170.65 Cr | 1.23% |
| Bank of Baroda | Equity | ₹169.51 Cr | 1.22% |
| Future on Shriram Finance Ltd | Equity - Future | ₹-163.55 Cr | 1.18% |
| Shriram Finance Ltd | Equity | ₹162.61 Cr | 1.17% |
| Future on IndusInd Bank Ltd | Equity - Future | ₹-160.35 Cr | 1.16% |
| Future on DLF Ltd | Equity - Future | ₹-159.49 Cr | 1.15% |
| IndusInd Bank Ltd | Equity | ₹159.44 Cr | 1.15% |
| DLF Ltd | Equity | ₹158.8 Cr | 1.15% |
| Future on Hindustan Unilever Ltd | Equity - Future | ₹-158.34 Cr | 1.14% |
| Hindustan Unilever Ltd | Equity | ₹157.71 Cr | 1.14% |
| Future on Bajaj Finance Ltd | Equity - Future | ₹-147.42 Cr | 1.06% |
| Bajaj Finance Ltd | Equity | ₹146.56 Cr | 1.06% |
| Lichsgfin_(26/12/2024) | Equity - Future | ₹-139.04 Cr | 1.00% |
| LIC Housing Finance Ltd | Equity | ₹138.49 Cr | 1.00% |
| Net Receivables / (Payables) | Cash | ₹-132.48 Cr | 0.96% |
| Titan_(26/12/2024) | Equity - Future | ₹-127.37 Cr | 0.92% |
| Future on NTPC Ltd | Equity - Future | ₹-127.34 Cr | 0.92% |
| NTPC Ltd | Equity | ₹126.66 Cr | 0.91% |
| Titan Co Ltd | Equity | ₹126.62 Cr | 0.91% |
| Sunpharma_(26/12/2024) | Equity - Future | ₹-121.99 Cr | 0.88% |
| Industower_(26/12/2024) | Equity - Future | ₹-121.27 Cr | 0.88% |
| Sun Pharmaceuticals Industries Ltd | Equity | ₹121.17 Cr | 0.88% |
| Indus Towers Ltd Ordinary Shares | Equity | ₹120.44 Cr | 0.87% |
| Future on NMDC Ltd | Equity - Future | ₹-117.67 Cr | 0.85% |
| Future on Kotak Mahindra Bank Ltd | Equity - Future | ₹-117.27 Cr | 0.85% |
| NMDC Ltd | Equity | ₹116.89 Cr | 0.84% |
| Kotak Mahindra Bank Ltd | Equity | ₹116.65 Cr | 0.84% |
| Future on Tata Power Co Ltd | Equity - Future | ₹-103.56 Cr | 0.75% |
| Tata Power Co Ltd | Equity | ₹102.87 Cr | 0.74% |
| Sbin_(26/12/2024) | Equity - Future | ₹-99.13 Cr | 0.72% |
| State Bank of India | Equity | ₹98.6 Cr | 0.71% |
| Future on Bandhan Bank Ltd | Equity - Future | ₹-93.7 Cr | 0.68% |
| Bandhan Bank Ltd | Equity | ₹93.08 Cr | 0.67% |
| Tcs_(26/12/2024) | Equity - Future | ₹-92.91 Cr | 0.67% |
| Tata Consultancy Services Ltd | Equity | ₹92.53 Cr | 0.67% |
| Future on Eicher Motors Ltd | Equity - Future | ₹-90.92 Cr | 0.66% |
| Eicher Motors Ltd | Equity | ₹90.31 Cr | 0.65% |
| Bel_(26/12/2024) | Equity - Future | ₹-89.53 Cr | 0.65% |
| Bharat Electronics Ltd | Equity | ₹88.92 Cr | 0.64% |
| Bhel_(26/12/2024) | Equity - Future | ₹-87.53 Cr | 0.63% |
| Future on UPL Ltd | Equity - Future | ₹-87.18 Cr | 0.63% |
| Bharat Heavy Electricals Ltd | Equity | ₹86.94 Cr | 0.63% |
| UPL Ltd | Equity | ₹86.7 Cr | 0.63% |
| Future on Tata Motors Ltd | Equity - Future | ₹-81.05 Cr | 0.59% |
| Tata Motors Ltd | Equity | ₹80.45 Cr | 0.58% |
| Future on TVS Motor Co Ltd | Equity - Future | ₹-76.97 Cr | 0.56% |
| Future on Coal India Ltd | Equity - Future | ₹-76.66 Cr | 0.55% |
| TVS Motor Co Ltd | Equity | ₹76.43 Cr | 0.55% |
| Coal India Ltd | Equity | ₹76.34 Cr | 0.55% |
| Future on GAIL (India) Ltd | Equity - Future | ₹-70.27 Cr | 0.51% |
| GAIL (India) Ltd | Equity | ₹69.72 Cr | 0.50% |
| Pnb_(26/12/2024) | Equity - Future | ₹-68.55 Cr | 0.50% |
| Canbk_(26/12/2024) | Equity - Future | ₹-68.46 Cr | 0.49% |
| Punjab National Bank | Equity | ₹68.06 Cr | 0.49% |
| Canara Bank | Equity | ₹68.03 Cr | 0.49% |
| Sail_(26/12/2024) | Equity - Future | ₹-67.78 Cr | 0.49% |
| Steel Authority Of India Ltd | Equity | ₹67.36 Cr | 0.49% |
| Future on Polycab India Ltd | Equity - Future | ₹-67.33 Cr | 0.49% |
| Polycab India Ltd | Equity | ₹66.87 Cr | 0.48% |
| Future on LTIMindtree Ltd | Equity - Future | ₹-64.34 Cr | 0.46% |
| LTIMindtree Ltd | Equity | ₹63.98 Cr | 0.46% |
| Trent_(26/12/2024) | Equity - Future | ₹-63.83 Cr | 0.46% |
| Abcapital_(26/12/2024) | Equity - Future | ₹-63.54 Cr | 0.46% |
| Trent Ltd | Equity | ₹63.4 Cr | 0.46% |
| Irctc_(26/12/2024) | Equity - Future | ₹-63.37 Cr | 0.46% |
| Aditya Birla Capital Ltd | Equity | ₹63.28 Cr | 0.46% |
| Indian Railway Catering And Tourism Corp Ltd | Equity | ₹62.97 Cr | 0.45% |
| Future on Power Grid Corp Of India Ltd | Equity - Future | ₹-60.9 Cr | 0.44% |
| Power Grid Corp Of India Ltd | Equity | ₹60.54 Cr | 0.44% |
| Maruti_(26/12/2024) | Equity - Future | ₹-60.42 Cr | 0.44% |
| Future on Cipla Ltd | Equity - Future | ₹-60.19 Cr | 0.43% |
| Maruti Suzuki India Ltd | Equity | ₹60.02 Cr | 0.43% |
| Cipla Ltd | Equity | ₹59.82 Cr | 0.43% |
| Future on Aurobindo Pharma Ltd | Equity - Future | ₹-58.82 Cr | 0.42% |
| Future on Hindalco Industries Ltd | Equity - Future | ₹-58.64 Cr | 0.42% |
| Aurobindo Pharma Ltd | Equity | ₹58.61 Cr | 0.42% |
| Future on Pidilite Industries Ltd | Equity - Future | ₹-58.5 Cr | 0.42% |
| Future on Havells India Ltd | Equity - Future | ₹-58.35 Cr | 0.42% |
| Hindalco Industries Ltd | Equity | ₹58.34 Cr | 0.42% |
| Pidilite Industries Ltd | Equity | ₹58.1 Cr | 0.42% |
| Havells India Ltd | Equity | ₹57.98 Cr | 0.42% |
| Bpcl_(26/12/2024) | Equity - Future | ₹-56.56 Cr | 0.41% |
| Bharat Petroleum Corp Ltd | Equity | ₹56.15 Cr | 0.41% |
| Concor_(26/12/2024) | Equity - Future | ₹-55.56 Cr | 0.40% |
| Container Corporation of India Ltd | Equity | ₹55.33 Cr | 0.40% |
| Colpal_(26/12/2024) | Equity - Future | ₹-51.7 Cr | 0.37% |
| Colgate-Palmolive (India) Ltd | Equity | ₹51.38 Cr | 0.37% |
| Britannia_(26/12/2024) | Equity - Future | ₹-50.44 Cr | 0.36% |
| Aditya BSLCRISILIBXAAANBFCHFC1225DrGr | Mutual Fund - Open End | ₹50.35 Cr | 0.36% |
| Mcx_(26/12/2024) | Equity - Future | ₹-50.3 Cr | 0.36% |
| Britannia Industries Ltd | Equity | ₹50.1 Cr | 0.36% |
| Multi Commodity Exchange of India Ltd | Equity | ₹49.92 Cr | 0.36% |
| HDFC Bank Limited | Cash - CD/Time Deposit | ₹49.38 Cr | 0.36% |
| Bank Of Baroda | Cash - CD/Time Deposit | ₹49.34 Cr | 0.36% |
| Future on Wipro Ltd | Equity - Future | ₹-48.17 Cr | 0.35% |
| Wipro Ltd | Equity | ₹47.85 Cr | 0.35% |
| Future on Ambuja Cements Ltd | Equity - Future | ₹-47.08 Cr | 0.34% |
| Ambuja Cements Ltd | Equity | ₹46.78 Cr | 0.34% |
| Hdfcamc_(26/12/2024) | Equity - Future | ₹-46.23 Cr | 0.33% |
| HDFC Asset Management Co Ltd | Equity | ₹45.91 Cr | 0.33% |
| Future on REC Ltd | Equity - Future | ₹-45.66 Cr | 0.33% |
| REC Ltd | Equity | ₹45.43 Cr | 0.33% |
| Abb_(26/12/2024) | Equity - Future | ₹-45.4 Cr | 0.33% |
| ABB India Ltd | Equity | ₹45.08 Cr | 0.33% |
| Siemens_(26/12/2024) | Equity - Future | ₹-44.74 Cr | 0.32% |
| Future on Granules India Ltd | Equity - Future | ₹-44.57 Cr | 0.32% |
| Siemens Ltd | Equity | ₹44.46 Cr | 0.32% |
| Granules India Ltd | Equity | ₹44.41 Cr | 0.32% |
| Future on HCL Technologies Ltd | Equity - Future | ₹-43.63 Cr | 0.32% |
| HCL Technologies Ltd | Equity | ₹43.34 Cr | 0.31% |
| Future on Manappuram Finance Ltd | Equity - Future | ₹-42.67 Cr | 0.31% |
| Manappuram Finance Ltd | Equity | ₹42.47 Cr | 0.31% |
| Future on Tata Steel Ltd | Equity - Future | ₹-41.22 Cr | 0.30% |
| Tata Steel Ltd | Equity | ₹40.94 Cr | 0.30% |
| Future on Grasim Industries Ltd | Equity - Future | ₹-40.15 Cr | 0.29% |
| Future on Exide Industries Ltd | Equity - Future | ₹-40.12 Cr | 0.29% |
| Exide Industries Ltd | Equity | ₹39.92 Cr | 0.29% |
| Grasim Industries Ltd | Equity | ₹39.88 Cr | 0.29% |
| Pfc_(26/12/2024) | Equity - Future | ₹-39.6 Cr | 0.29% |
| Indigo_(26/12/2024) | Equity - Future | ₹-39.39 Cr | 0.28% |
| Power Finance Corp Ltd | Equity | ₹39.34 Cr | 0.28% |
| Future on Bajaj Auto Ltd | Equity - Future | ₹-39.29 Cr | 0.28% |
| InterGlobe Aviation Ltd | Equity | ₹39.21 Cr | 0.28% |
| Bajaj Auto Ltd | Equity | ₹39.03 Cr | 0.28% |
| Ioc_(26/12/2024) | Equity - Future | ₹-38.51 Cr | 0.28% |
| Future on Atul Ltd | Equity - Future | ₹-38.5 Cr | 0.28% |
| Indian Oil Corp Ltd | Equity | ₹38.25 Cr | 0.28% |
| Atul Ltd | Equity | ₹38.23 Cr | 0.28% |
| Ongc_(26/12/2024) | Equity - Future | ₹-37.84 Cr | 0.27% |
| Oil & Natural Gas Corp Ltd | Equity | ₹37.65 Cr | 0.27% |
| Future on Aarti Industries Ltd | Equity - Future | ₹-36.47 Cr | 0.26% |
| Federalbnk_(26/12/2024) | Equity - Future | ₹-36.46 Cr | 0.26% |
| Aarti Industries Ltd | Equity | ₹36.31 Cr | 0.26% |
| The Federal Bank Ltd | Equity | ₹36.25 Cr | 0.26% |
| Future on Adani Ports & Special Economic Zone Ltd | Equity - Future | ₹-36.22 Cr | 0.26% |
| Adani Ports & Special Economic Zone Ltd | Equity | ₹35.99 Cr | 0.26% |
| Ultracemco_(26/12/2024) | Equity - Future | ₹-35.43 Cr | 0.26% |
| UltraTech Cement Ltd | Equity | ₹35.29 Cr | 0.25% |
| Future on Indian Hotels Co Ltd | Equity - Future | ₹-34.33 Cr | 0.25% |
| Future on Bajaj Finserv Ltd | Equity - Future | ₹-34.28 Cr | 0.25% |
| Indian Hotels Co Ltd | Equity | ₹34.11 Cr | 0.25% |
| Bajaj Finserv Ltd | Equity | ₹34.05 Cr | 0.25% |
| Future on Crompton Greaves Consumer Electricals Ltd | Equity - Future | ₹-33.4 Cr | 0.24% |
| Crompton Greaves Consumer Electricals Ltd | Equity | ₹33.26 Cr | 0.24% |
| Future on Zydus Lifesciences Ltd | Equity - Future | ₹-32.9 Cr | 0.24% |
| Zydus Lifesciences Ltd | Equity | ₹32.69 Cr | 0.24% |
| Cub_(26/12/2024) | Equity - Future | ₹-32.56 Cr | 0.24% |
| City Union Bank Ltd | Equity | ₹32.41 Cr | 0.23% |
| Future on JSW Steel Ltd | Equity - Future | ₹-32.36 Cr | 0.23% |
| JSW Steel Ltd | Equity | ₹32.15 Cr | 0.23% |
| Future on SRF Ltd | Equity - Future | ₹-32.14 Cr | 0.23% |
| SRF Ltd | Equity | ₹31.94 Cr | 0.23% |
| Mgl_(26/12/2024) | Equity - Future | ₹-31.37 Cr | 0.23% |
| Future on Motherson Sumi Wiring India Ltd | Equity - Future | ₹-31.32 Cr | 0.23% |
| Samvardhana Motherson International Ltd | Equity | ₹31.2 Cr | 0.23% |
| Mahanagar Gas Ltd | Equity | ₹31.13 Cr | 0.22% |
| Future on Lupin Ltd | Equity - Future | ₹-28.94 Cr | 0.21% |
| Lupin Ltd | Equity | ₹28.76 Cr | 0.21% |
| Igl_(26/12/2024) | Equity - Future | ₹-27.91 Cr | 0.20% |
| Indraprastha Gas Ltd | Equity | ₹27.7 Cr | 0.20% |
| Future on Persistent Systems Ltd | Equity - Future | ₹-27.07 Cr | 0.20% |
| Persistent Systems Ltd | Equity | ₹26.93 Cr | 0.19% |
| Sbilife_(26/12/2024) | Equity - Future | ₹-25.77 Cr | 0.19% |
| SBI Life Insurance Co Ltd | Equity | ₹25.66 Cr | 0.19% |
| Techm_(26/12/2024) | Equity - Future | ₹-25.09 Cr | 0.18% |
| Tech Mahindra Ltd | Equity | ₹24.97 Cr | 0.18% |
| Future on Glenmark Life Sciences Ltd | Equity - Future | ₹-23.92 Cr | 0.17% |
| Jindalstel_(26/12/2024) | Equity - Future | ₹-23.85 Cr | 0.17% |
| Glenmark Pharmaceuticals Ltd | Equity | ₹23.83 Cr | 0.17% |
| Unitdspr_(26/12/2024) | Equity - Future | ₹-23.77 Cr | 0.17% |
| Future on Marico Ltd | Equity - Future | ₹-23.76 Cr | 0.17% |
| Jindal Steel & Power Ltd | Equity | ₹23.74 Cr | 0.17% |
| Marico Ltd | Equity | ₹23.61 Cr | 0.17% |
| United Spirits Ltd | Equity | ₹23.6 Cr | 0.17% |
| Future on Godrej Properties Ltd | Equity - Future | ₹-23.4 Cr | 0.17% |
| Godrej Properties Ltd | Equity | ₹23.3 Cr | 0.17% |
| Iex_(26/12/2024) | Equity - Future | ₹-22.07 Cr | 0.16% |
| Dixon_(26/12/2024) | Equity - Future | ₹-21.96 Cr | 0.16% |
| Indian Energy Exchange Ltd | Equity | ₹21.94 Cr | 0.16% |
| Dixon Technologies (India) Ltd | Equity | ₹21.81 Cr | 0.16% |
| Future on Tata Communications Ltd | Equity - Future | ₹-21.74 Cr | 0.16% |
| Tata Communications Ltd | Equity | ₹21.63 Cr | 0.16% |
| Future on Navin Fluorine International Ltd | Equity - Future | ₹-21.15 Cr | 0.15% |
| Future on Hindustan Petroleum Corp Ltd | Equity - Future | ₹-21.02 Cr | 0.15% |
| Navin Fluorine International Ltd | Equity | ₹20.99 Cr | 0.15% |
| Hindustan Petroleum Corp Ltd | Equity | ₹20.87 Cr | 0.15% |
| Future on Coforge Ltd | Equity - Future | ₹-20.19 Cr | 0.15% |
| Coforge Ltd | Equity | ₹20.06 Cr | 0.14% |
| Future on Muthoot Finance Ltd | Equity - Future | ₹-19.43 Cr | 0.14% |
| Muthoot Finance Ltd | Equity | ₹19.3 Cr | 0.14% |
| Future on Petronet LNG Ltd | Equity - Future | ₹-19.12 Cr | 0.14% |
| Future on Tata Consumer Products Ltd | Equity - Future | ₹-19.1 Cr | 0.14% |
| Tata Consumer Products Ltd | Equity | ₹19.02 Cr | 0.14% |
| Petronet LNG Ltd | Equity | ₹18.94 Cr | 0.14% |
| Mfsl_(26/12/2024) | Equity - Future | ₹-17.62 Cr | 0.13% |
| Max Financial Services Ltd | Equity | ₹17.51 Cr | 0.13% |
| Future on HDFC Life Insurance Co Ltd | Equity - Future | ₹-16.92 Cr | 0.12% |
| HDFC Life Insurance Co Ltd | Equity | ₹16.86 Cr | 0.12% |
| Godrejcp_(26/12/2024) | Equity - Future | ₹-16.43 Cr | 0.12% |
| Godrej Consumer Products Ltd | Equity | ₹16.37 Cr | 0.12% |
| Future on Apollo Hospitals Enterprise Ltd | Equity - Future | ₹-15.21 Cr | 0.11% |
| Apollo Hospitals Enterprise Ltd | Equity | ₹15.11 Cr | 0.11% |
| Gnfc_(26/12/2024) | Equity - Future | ₹-14.84 Cr | 0.11% |
| Gujarat Narmada Valley Fertilizers & Chemicals Ltd | Equity | ₹14.78 Cr | 0.11% |
| Lici_(26/12/2024) | Equity - Future | ₹-14.37 Cr | 0.10% |
| Life Insurance Corporation of India | Equity | ₹14.28 Cr | 0.10% |
| Naukri_(26/12/2024) | Equity - Future | ₹-12.95 Cr | 0.09% |
| Info Edge (India) Ltd | Equity | ₹12.88 Cr | 0.09% |
| Nationalum_(26/12/2024) | Equity - Future | ₹-12.61 Cr | 0.09% |
| National Aluminium Co Ltd | Equity | ₹12.53 Cr | 0.09% |
| Coromandel_(26/12/2024) | Equity - Future | ₹-11.57 Cr | 0.08% |
| Coromandel International Ltd | Equity | ₹11.52 Cr | 0.08% |
| Hudco_(26/12/2024) | Equity - Future | ₹-11.19 Cr | 0.08% |
| Housing & Urban Development Corp Ltd | Equity | ₹11.11 Cr | 0.08% |
| Future on Torrent Pharmaceuticals Ltd | Equity - Future | ₹-11.1 Cr | 0.08% |
| Torrent Pharmaceuticals Ltd | Equity | ₹11.05 Cr | 0.08% |
| Abfrl_(26/12/2024) | Equity - Future | ₹-11.05 Cr | 0.08% |
| Future on Biocon Ltd | Equity - Future | ₹-11.01 Cr | 0.08% |
| Future on MRF Ltd | Equity - Future | ₹-11.01 Cr | 0.08% |
| Aditya Birla Fashion and Retail Ltd | Equity | ₹11.01 Cr | 0.08% |
| Future on Voltas Ltd | Equity - Future | ₹-10.97 Cr | 0.08% |
| MRF Ltd | Equity | ₹10.96 Cr | 0.08% |
| Biocon Ltd | Equity | ₹10.95 Cr | 0.08% |
| Voltas Ltd | Equity | ₹10.89 Cr | 0.08% |
| Future on RBL Bank Ltd | Equity - Future | ₹-10.52 Cr | 0.08% |
| RBL Bank Ltd | Equity | ₹10.46 Cr | 0.08% |
| Future on Jubilant Foodworks Ltd | Equity - Future | ₹-9.89 Cr | 0.07% |
| Future on Laurus Labs Ltd | Equity - Future | ₹-9.88 Cr | 0.07% |
| Laurus Labs Ltd | Equity | ₹9.83 Cr | 0.07% |
| Jubilant Foodworks Ltd | Equity | ₹9.83 Cr | 0.07% |
| Future on Page Industries Ltd | Equity - Future | ₹-9.37 Cr | 0.07% |
| Future on Cummins India Ltd | Equity - Future | ₹-9.36 Cr | 0.07% |
| Page Industries Ltd | Equity | ₹9.31 Cr | 0.07% |
| Cummins India Ltd | Equity | ₹9.3 Cr | 0.07% |
| Unionbank_(26/12/2024) | Equity - Future | ₹-9.05 Cr | 0.07% |
| Union Bank of India | Equity | ₹8.99 Cr | 0.06% |
| Future on Astral Ltd | Equity - Future | ₹-8.8 Cr | 0.06% |
| Icicigi_(26/12/2024) | Equity - Future | ₹-8.74 Cr | 0.06% |
| Astral Ltd | Equity | ₹8.74 Cr | 0.06% |
| ICICI Lombard General Insurance Co Ltd | Equity | ₹8.7 Cr | 0.06% |
| Future on Jio Financial Services Ltd | Equity - Future | ₹-8.51 Cr | 0.06% |
| Jio Financial Services Ltd | Equity | ₹8.45 Cr | 0.06% |
| Future on ICICI Prudential Life Insurance Co Ltd | Equity - Future | ₹-8.27 Cr | 0.06% |
| ICICI Prudential Life Insurance Co Ltd | Equity | ₹8.24 Cr | 0.06% |
| Cholafin_(26/12/2024) | Equity - Future | ₹-8 Cr | 0.06% |
| Cholamandalam Investment and Finance Co Ltd | Equity | ₹7.94 Cr | 0.06% |
| Acc_(26/12/2024) | Equity - Future | ₹-7.86 Cr | 0.06% |
| ACC Ltd | Equity | ₹7.8 Cr | 0.06% |
| Future on Nestle India Ltd | Equity - Future | ₹-7.69 Cr | 0.06% |
| Nestle India Ltd | Equity | ₹7.64 Cr | 0.06% |
| Margin (Future And Options) | Cash - Collateral | ₹7.1 Cr | 0.05% |
| Cdsl_(26/12/2024) | Equity - Future | ₹-6.99 Cr | 0.05% |
| Central Depository Services (India) Ltd | Equity | ₹6.94 Cr | 0.05% |
| Future on BSE Ltd | Equity - Future | ₹-6.82 Cr | 0.05% |
| BSE Ltd | Equity | ₹6.77 Cr | 0.05% |
| Future on Bharat Forge Ltd | Equity - Future | ₹-6.3 Cr | 0.05% |
| Bharat Forge Ltd | Equity | ₹6.26 Cr | 0.05% |
| Future on Dabur India Ltd | Equity - Future | ₹-5.95 Cr | 0.04% |
| Dabur India Ltd | Equity | ₹5.93 Cr | 0.04% |
| Drreddy_(26/12/2024) | Equity - Future | ₹-5.83 Cr | 0.04% |
| Chamblfert_(26/12/2024) | Equity - Future | ₹-5.81 Cr | 0.04% |
| Adaniensol_(26/12/2024) | Equity - Future | ₹-5.8 Cr | 0.04% |
| Dr Reddy's Laboratories Ltd | Equity | ₹5.79 Cr | 0.04% |
| Adani Energy Solutions Ltd | Equity | ₹5.78 Cr | 0.04% |
| Chambal Fertilisers & Chemicals Ltd | Equity | ₹5.78 Cr | 0.04% |
| Future on Dalmia Bharat Ltd | Equity - Future | ₹-5.7 Cr | 0.04% |
| Dalmia Bharat Ltd | Equity | ₹5.66 Cr | 0.04% |
| Future on HFCL Ltd | Equity - Future | ₹-4.8 Cr | 0.03% |
| Paytm_(26/12/2024) | Equity - Future | ₹-4.78 Cr | 0.03% |
| HFCL Ltd | Equity | ₹4.77 Cr | 0.03% |
| One97 Communications Ltd | Equity | ₹4.75 Cr | 0.03% |
| Future on Mphasis Ltd | Equity - Future | ₹-4.53 Cr | 0.03% |
| Mphasis Ltd | Equity | ₹4.5 Cr | 0.03% |
| Future on Hero MotoCorp Ltd | Equity - Future | ₹-4.1 Cr | 0.03% |
| Hero MotoCorp Ltd | Equity | ₹4.07 Cr | 0.03% |
| Future on Asian Paints Ltd | Equity - Future | ₹-3.89 Cr | 0.03% |
| Asian Paints Ltd | Equity | ₹3.87 Cr | 0.03% |
| Future on Bank of India | Equity - Future | ₹-3.76 Cr | 0.03% |
| Future on Abbott India Ltd | Equity - Future | ₹-3.74 Cr | 0.03% |
| Bank of India | Equity | ₹3.73 Cr | 0.03% |
| Abbott India Ltd | Equity | ₹3.71 Cr | 0.03% |
| Future on Balkrishna Industries Ltd | Equity - Future | ₹-3.69 Cr | 0.03% |
| Balkrishna Industries Ltd | Equity | ₹3.67 Cr | 0.03% |
| UPL Limited | Equity - Warrants/Rights (Call) | ₹3.53 Cr | 0.03% |
| Piind_(26/12/2024) | Equity - Future | ₹-3.38 Cr | 0.02% |
| PI Industries Ltd | Equity | ₹3.35 Cr | 0.02% |
| Atgl_(26/12/2024) | Equity - Future | ₹-2.6 Cr | 0.02% |
| Adani Total Gas Ltd | Equity | ₹2.58 Cr | 0.02% |
| Future on NCC Ltd | Equity - Future | ₹-2.44 Cr | 0.02% |
| NCC Ltd | Equity | ₹2.42 Cr | 0.02% |
| Mahindra & Mahindra Financial Services Ltd | Equity | ₹2.3 Cr | 0.02% |
| M&Mfin_(26/12/2024) | Equity - Future | ₹-2.28 Cr | 0.02% |
| Ltts_(26/12/2024) | Equity - Future | ₹-2.23 Cr | 0.02% |
| L&T Technology Services Ltd | Equity | ₹2.22 Cr | 0.02% |
| Angelone_(26/12/2024) | Equity - Future | ₹-2.16 Cr | 0.02% |
| Angel One Ltd Ordinary Shares | Equity | ₹2.14 Cr | 0.02% |
| Lalpathlab_(26/12/2024) | Equity - Future | ₹-1.99 Cr | 0.01% |
| Dr. Lal PathLabs Ltd | Equity | ₹1.98 Cr | 0.01% |
| Irb_(26/12/2024) | Equity - Future | ₹-1.65 Cr | 0.01% |
| IRB Infrastructure Developers Ltd | Equity | ₹1.64 Cr | 0.01% |
| Indianb_(26/12/2024) | Equity - Future | ₹-1.54 Cr | 0.01% |
| Indian Bank | Equity | ₹1.53 Cr | 0.01% |
| Pel_(26/12/2024) | Equity - Future | ₹-1.52 Cr | 0.01% |
| Piramal Enterprises Ltd | Equity | ₹1.51 Cr | 0.01% |
| Lodha_(26/12/2024) | Equity - Future | ₹-1.48 Cr | 0.01% |
| Macrotech Developers Ltd | Equity | ₹1.47 Cr | 0.01% |
| Divislab_(26/12/2024) | Equity - Future | ₹-1.43 Cr | 0.01% |
| Divi's Laboratories Ltd | Equity | ₹1.42 Cr | 0.01% |
| Future on Ramco Cements Ltd | Equity - Future | ₹-1.39 Cr | 0.01% |
| Ramco Cements Ltd | Equity | ₹1.38 Cr | 0.01% |
| Future on Yes Bank Ltd | Equity - Future | ₹-1.36 Cr | 0.01% |
| Yes Bank Ltd | Equity | ₹1.35 Cr | 0.01% |
| Future on APL Apollo Tubes Ltd | Equity - Future | ₹-1.34 Cr | 0.01% |
| APL Apollo Tubes Ltd | Equity | ₹1.33 Cr | 0.01% |
| Cesc_(26/12/2024) | Equity - Future | ₹-1.28 Cr | 0.01% |
| CESC Ltd | Equity | ₹1.27 Cr | 0.01% |
| Future on Hindustan Copper Ltd | Equity - Future | ₹-1.25 Cr | 0.01% |
| Hindustan Copper Ltd | Equity | ₹1.24 Cr | 0.01% |
| Ofss_(26/12/2024) | Equity - Future | ₹-1.18 Cr | 0.01% |
| Oracle Financial Services Software Ltd | Equity | ₹1.17 Cr | 0.01% |
| Vbl_(26/12/2024) | Equity - Future | ₹-1.09 Cr | 0.01% |
| Varun Beverages Ltd | Equity | ₹1.09 Cr | 0.01% |
| Metropolis_(26/12/2024) | Equity - Future | ₹-1.03 Cr | 0.01% |
| Metropolis Healthcare Ltd | Equity | ₹1.03 Cr | 0.01% |
| Future on Alkem Laboratories Ltd | Equity - Future | ₹-0.96 Cr | 0.01% |
| Alkem Laboratories Ltd | Equity | ₹0.96 Cr | 0.01% |
| Kalyankjil_(26/12/2024) | Equity - Future | ₹-0.85 Cr | 0.01% |
| Kalyan Jewellers India Ltd | Equity | ₹0.84 Cr | 0.01% |
| Cams_(26/12/2024) | Equity - Future | ₹-0.74 Cr | 0.01% |
| Computer Age Management Services Ltd Ordinary Shares | Equity | ₹0.74 Cr | 0.01% |
| Maxhealth_(26/12/2024) | Equity - Future | ₹-0.72 Cr | 0.01% |
| Max Healthcare Institute Ltd Ordinary Shares | Equity | ₹0.72 Cr | 0.01% |
| Syngene_(26/12/2024) | Equity - Future | ₹-0.66 Cr | 0.00% |
| Syngene International Ltd | Equity | ₹0.66 Cr | 0.00% |
| Future on Cyient Ltd | Equity - Future | ₹-0.5 Cr | 0.00% |
| Cyient Ltd | Equity | ₹0.5 Cr | 0.00% |
| Tiindia_(26/12/2024) | Equity - Future | ₹-0.49 Cr | 0.00% |
| Tube Investments of India Ltd Ordinary Shares | Equity | ₹0.48 Cr | 0.00% |
| Cgpower_(26/12/2024) | Equity - Future | ₹-0.32 Cr | 0.00% |
| CG Power & Industrial Solutions Ltd | Equity | ₹0.32 Cr | 0.00% |
| Future on Escorts Kubota Ltd | Equity - Future | ₹-0.29 Cr | 0.00% |
| Escorts Kubota Ltd | Equity | ₹0.29 Cr | 0.00% |
| Future on PVR INOX Ltd | Equity - Future | ₹-0.25 Cr | 0.00% |
| PVR INOX Ltd | Equity | ₹0.25 Cr | 0.00% |
| Policybzr_(26/12/2024) | Equity - Future | ₹-0.25 Cr | 0.00% |
| PB Fintech Ltd | Equity | ₹0.25 Cr | 0.00% |
| Future on Zomato Ltd | Equity - Future | ₹-0.22 Cr | 0.00% |
| Zomato Ltd | Equity | ₹0.22 Cr | 0.00% |
| Future on JSW Energy Ltd | Equity - Future | ₹-0.2 Cr | 0.00% |
| JSW Energy Ltd | Equity | ₹0.2 Cr | 0.00% |
| Future on Tata Chemicals Ltd | Equity - Future | ₹-0.18 Cr | 0.00% |
| Tata Chemicals Ltd | Equity | ₹0.18 Cr | 0.00% |
| SJVN Ltd | Equity | ₹0.11 Cr | 0.00% |
| Future on SJVN Ltd | Equity - Future | ₹-0.11 Cr | 0.00% |
| Future on Bosch Ltd | Equity - Future | ₹-0.09 Cr | 0.00% |
| Bosch Ltd | Equity | ₹0.09 Cr | 0.00% |
| Future on IndiaMART InterMESH Ltd | Equity - Future | ₹-0.07 Cr | 0.00% |
| IndiaMART InterMESH Ltd | Equity | ₹0.07 Cr | 0.00% |
| Cash And Bank | Cash - Collateral | ₹0 Cr | 0.00% |
Allocation By Market Cap (Equity)
Large Cap Stocks
57.97%
Mid Cap Stocks
9.60%
Small Cap Stocks
0.82%
Allocation By Credit Quality (Debt)
AAA
Other Allocation
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Financial Services | ₹2,503.34 Cr | 18.08% |
| Industrials | ₹1,263.78 Cr | 9.13% |
| Basic Materials | ₹1,100.58 Cr | 7.95% |
| Consumer Cyclical | ₹1,046.46 Cr | 7.56% |
| Energy | ₹981.98 Cr | 7.09% |
| Technology | ₹723.89 Cr | 5.23% |
| Communication Services | ₹550.57 Cr | 3.98% |
| Consumer Defensive | ₹536.23 Cr | 3.87% |
| Healthcare | ₹432.51 Cr | 3.12% |
| Utilities | ₹428.56 Cr | 3.10% |
| Real Estate | ₹183.57 Cr | 1.33% |
Risk & Performance Ratios
Standard Deviation
This fund
0.63%
Cat. avg.
0.73%
Lower the better
Sharpe Ratio
This fund
1.25
Cat. avg.
-0.09
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
0.14
Higher the better
Fund Managers
LS
Lovelish Solanki
Since December 2014
Additional Scheme Detailsas of 30th November 2024
ISIN INF209K01VP1 | Expense Ratio 0.29% | Exit Load No Charges | Fund Size ₹13,844 Cr | Age 11 years 11 months | Lumpsum Minimum ₹1,000 | Fund Status Open Ended Investment Company | Benchmark NIFTY 50 Arbitrage TR INR |
Investment Objective
To seek to generate long-term capital growth from an actively managed portfolio primarily of Equity and Equity Related Securities. Scheme shall invest in Indian equities,foreign equities and related instruments and debt securities.
Tax Treatment
Capital Gains Taxation:
Dividend Taxation:
Note: As per the Income Tax Budget 2024, mutual funds are subject to capital gains taxation, which includes surcharge and cess based on prevailing income tax rules and the investor’s income. Taxation applies only to realised gains, not notional gains. Please consult your tax advisors to determine the implications or consequences of your investments in such securities.
Similar Arbitrage Fund Funds
| Fund name | Expense Ratio | Exit Load | Fund size | 1Y  |
|---|---|---|---|---|
| Sundaram Arbitrage Fund Regular Growth Low Risk | 1.0% | 0.0% | ₹230.53 Cr | 7.2% |
| Sundaram Arbitrage Fund Direct Growth Low Risk | 0.3% | 0.0% | ₹230.53 Cr | 7.8% |
| Bank of India Arbitrage Fund Direct Growth Low Risk | 0.2% | 0.0% | ₹41.05 Cr | 7.8% |
| Bank of India Arbitrage Fund Regular Growth Low Risk | 0.9% | 0.0% | ₹41.05 Cr | 7.0% |
| Mirae Asset Arbitrage Fund Direct Growth Low Risk | 0.1% | 0.0% | ₹3061.15 Cr | 8.3% |
| Mirae Asset Arbitrage Fund Regular Growth Low Risk | 0.9% | 0.0% | ₹3061.15 Cr | 7.5% |
| Tata Arbitrage Fund Regular Growth Low Risk | 1.1% | 0.0% | ₹12589.05 Cr | 7.5% |
| Tata Arbitrage Fund Direct Growth Low Risk | 0.3% | 0.0% | ₹12589.05 Cr | 8.4% |
| Mahindra Manulife Arbitrage Fund Direct Growth Low Risk | 0.4% | 0.0% | ₹106.53 Cr | 7.1% |
| Mahindra Manulife Arbitrage Fund Regular Growth Low Risk | 1.2% | 0.0% | ₹106.53 Cr | 6.2% |
About the AMC
Aditya Birla SL Mutual Fund
Total AUM
₹3,81,402 Cr
Address
One World Centre, Tower 1, 17th Floor, Mumbai, 400 013
Other Funds by Aditya Birla SL Mutual Fund
Risk Level
Your principal amount will be at Low Risk
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What is the current NAV of Aditya Birla Sun Life Arbitrage Fund Direct Growth?
The NAV of Aditya Birla Sun Life Arbitrage Fund Direct Growth, as of 20-Dec-2024, is ₹27.53.
What are the returns of Aditya Birla Sun Life Arbitrage Fund Direct Growth?
The fund has generated 8.32% over the last 1 year and 6.93% over the last 3 years. However, this does not guarantee that the fund will perform similarly in the future.
What is the portfolio composition of Aditya Birla Sun Life Arbitrage Fund Direct Growth?
The fund's allocation of assets is distributed as -0.40% in equities, 9.46% in bonds, and 90.88% in cash and cash equivalents.
Who manages the Aditya Birla Sun Life Arbitrage Fund Direct Growth?
The fund managers responsible for Aditya Birla Sun Life Arbitrage Fund Direct Growth are:-
- Lovelish Solanki
Disclaimer: Mutual Fund investments are subject to market risks, read all scheme-related documents carefully. The NAVs of the schemes may go up or down depending upon the factors and forces affecting the securities market including the fluctuations in the interest rates. The past performance of the mutual funds is not necessarily indicative of the future performance of the schemes. Investors are requested to review the prospectus carefully and obtain expert professional advice with regard to specific legal, tax and financial implications of the investment/participation in the scheme.
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Dezerv Investments Private Limited is a Portfolio Manager with SEBI Registration no. INP000007377, a member of BSE with SEBI Stock Broker Registration no. INZ000303136, and an Investment Manager to Category - I AIF-VCF-Angel Fund with SEBI Registration no. IN/AIF1/22-23/1066.
Mutual Fund distribution services are offered through Dezerv Distribution Services Pvt Limited, a wholly owned subsidiary with AMFI Registration No.: ARN -248439. **Mutual fund investments are subject to market risks, read all scheme related documents carefully.** Terms and conditions of the website are applicable. Privacy policy of the website is applicable.
Dezerv Investments Private Limited is a Portfolio Manager with SEBI Registration no. INP000007377, a member of BSE with SEBI Stock Broker Registration no. INZ000303136, and an Investment Manager to Category - I AIF-VCF-Angel Fund with SEBI Registration no. IN/AIF1/22-23/1066.
Mutual Fund distribution services are offered through Dezerv Distribution Services Pvt Limited, a wholly owned subsidiary with AMFI Registration No.: ARN -248439. **Mutual fund investments are subject to market risks, read all scheme related documents carefully.** Terms and conditions of the website are applicable. Privacy policy of the website is applicable.