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Aditya Birla Sun Life Arbitrage Fund Direct Growth
AlternativeArbitrage FundLow Risk
Direct
NAV (21-Nov-24)
₹27.390.03%1D
Returns (Since Inception)
6.99%
Rated ★4.5+ on 
Fund Overview
Fund Size
₹13,351 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, 10 months and 21 days, having been launched on 01-Jan-13.
As of 21-Nov-24, it has a Net Asset Value (NAV) of ₹27.39, Assets Under Management (AUM) of 13351.21 Crores, and an expense ratio of 0.29%.
As of 21-Nov-24, it has a Net Asset Value (NAV) of ₹27.39, Assets Under Management (AUM) of 13351.21 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, 9.51% in debts, and 90.46% 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
+8.43%
+7.51% (Cat Avg.)
3 Years
+6.87%
+6.13% (Cat Avg.)
5 Years
+5.98%
+5.24% (Cat Avg.)
10 Years
+6.55%
+5.91% (Cat Avg.)
Since Inception
+6.99%
— (Cat Avg.)
Portfolio Summaryas of 31st October 2024
| Equity | ₹-53.81 Cr | -0.40% |
| Debt | ₹1,269.7 Cr | 9.51% |
| Others | ₹12,135.32 Cr | 90.89% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type  | Amount | Holdings |
|---|---|---|---|
| Cash Offset For Derivatives | Cash - General Offset | ₹9,704.76 Cr | 72.69% |
| Aditya BSL Money Mgr Dir Gr | Mutual Fund - Open End | ₹1,735.83 Cr | 13.00% |
| Aditya BSL FRF Dir Gr | Mutual Fund - Open End | ₹1,246.67 Cr | 9.34% |
| Reverse Repo | Cash - Repurchase Agreement | ₹630.65 Cr | 4.72% |
| Reliance_(28/11/2024) | Equity - Future | ₹-566.63 Cr | 4.24% |
| Reliance Industries Ltd | Equity | ₹564.52 Cr | 4.23% |
| Future on HDFC Bank Ltd | Equity - Future | ₹-342.89 Cr | 2.57% |
| HDFC Bank Ltd | Equity | ₹340.52 Cr | 2.55% |
| Infy_(28/11/2024) | Equity - Future | ₹-298.86 Cr | 2.24% |
| Infosys Ltd | Equity | ₹296.76 Cr | 2.22% |
| M&M_(28/11/2024) | Equity - Future | ₹-292.97 Cr | 2.19% |
| Future on Adani Enterprises Ltd | Equity - Future | ₹-292.14 Cr | 2.19% |
| Adani Enterprises Ltd | Equity | ₹290.63 Cr | 2.18% |
| Mahindra & Mahindra Ltd | Equity | ₹290.6 Cr | 2.18% |
| Hal_(28/11/2024) | Equity - Future | ₹-275.56 Cr | 2.06% |
| Hindustan Aeronautics Ltd Ordinary Shares | Equity | ₹273.78 Cr | 2.05% |
| Vedl_(28/11/2024) | Equity - Future | ₹-267.3 Cr | 2.00% |
| Vedanta Ltd | Equity | ₹265.87 Cr | 1.99% |
| Lt_(28/11/2024) | Equity - Future | ₹-230.89 Cr | 1.73% |
| Larsen & Toubro Ltd | Equity | ₹229.35 Cr | 1.72% |
| Future on Bank of Baroda | Equity - Future | ₹-214.88 Cr | 1.61% |
| Bank of Baroda | Equity | ₹213.61 Cr | 1.60% |
| Idea_(28/11/2024) | Equity - Future | ₹-202.54 Cr | 1.52% |
| Vodafone Idea Ltd | Equity | ₹201.8 Cr | 1.51% |
| Gmrinfra_(28/11/2024) | Equity - Future | ₹-194.3 Cr | 1.46% |
| GMR Airports Ltd | Equity | ₹192.84 Cr | 1.44% |
| Future on ITC Ltd | Equity - Future | ₹-178.31 Cr | 1.34% |
| ITC Ltd | Equity | ₹177.53 Cr | 1.33% |
| Shriram Finance Ltd | Equity | ₹163.1 Cr | 1.22% |
| Future on Shriram Finance Ltd | Equity - Future | ₹-163.07 Cr | 1.22% |
| Future on Axis Bank Ltd | Equity - Future | ₹-155.65 Cr | 1.17% |
| Future on DLF Ltd | Equity - Future | ₹-154.56 Cr | 1.16% |
| Axis Bank Ltd | Equity | ₹154.44 Cr | 1.16% |
| DLF Ltd | Equity | ₹153.54 Cr | 1.15% |
| Future on Bajaj Finance Ltd | Equity - Future | ₹-153.31 Cr | 1.15% |
| Future on Bharti Airtel Ltd | Equity - Future | ₹-153.07 Cr | 1.15% |
| Bajaj Finance Ltd | Equity | ₹152.35 Cr | 1.14% |
| Bharti Airtel Ltd | Equity | ₹152.05 Cr | 1.14% |
| Tcs_(28/11/2024) | Equity - Future | ₹-146.42 Cr | 1.10% |
| Tata Consultancy Services Ltd | Equity | ₹145.49 Cr | 1.09% |
| Future on IndusInd Bank Ltd | Equity - Future | ₹-144.12 Cr | 1.08% |
| IndusInd Bank Ltd | Equity | ₹143.09 Cr | 1.07% |
| Lichsgfin_(28/11/2024) | Equity - Future | ₹-137.33 Cr | 1.03% |
| Titan_(28/11/2024) | Equity - Future | ₹-137.17 Cr | 1.03% |
| LIC Housing Finance Ltd | Equity | ₹136.5 Cr | 1.02% |
| Titan Co Ltd | Equity | ₹136.42 Cr | 1.02% |
| Hindustan Unilever Ltd | Equity | ₹132.2 Cr | 0.99% |
| Future on Hindustan Unilever Ltd | Equity - Future | ₹-131.63 Cr | 0.99% |
| Clearing Corporation Of India Limited | Cash - Repurchase Agreement | ₹123.99 Cr | 0.93% |
| Future on NTPC Ltd | Equity - Future | ₹-120.61 Cr | 0.90% |
| NTPC Ltd | Equity | ₹119.93 Cr | 0.90% |
| Future on Tata Power Co Ltd | Equity - Future | ₹-112.81 Cr | 0.84% |
| Tata Power Co Ltd | Equity | ₹111.98 Cr | 0.84% |
| Industower_(28/11/2024) | Equity - Future | ₹-110.94 Cr | 0.83% |
| Indus Towers Ltd Ordinary Shares | Equity | ₹110.11 Cr | 0.82% |
| Ongc_(28/11/2024) | Equity - Future | ₹-108.08 Cr | 0.81% |
| Oil & Natural Gas Corp Ltd | Equity | ₹107.8 Cr | 0.81% |
| Future on ICICI Bank Ltd | Equity - Future | ₹-101.49 Cr | 0.76% |
| ICICI Bank Ltd | Equity | ₹100.77 Cr | 0.75% |
| Indigo_(28/11/2024) | Equity - Future | ₹-97.1 Cr | 0.73% |
| InterGlobe Aviation Ltd | Equity | ₹96.53 Cr | 0.72% |
| Future on Bandhan Bank Ltd | Equity - Future | ₹-95.96 Cr | 0.72% |
| Bandhan Bank Ltd | Equity | ₹95.41 Cr | 0.71% |
| Future on NMDC Ltd | Equity - Future | ₹-93.82 Cr | 0.70% |
| NMDC Ltd | Equity | ₹93.15 Cr | 0.70% |
| Power Grid Corp Of India Ltd | Equity | ₹91.58 Cr | 0.69% |
| Future on UPL Ltd | Equity - Future | ₹-91.05 Cr | 0.68% |
| Future on Power Grid Corp Of India Ltd | Equity - Future | ₹-90.94 Cr | 0.68% |
| UPL Ltd | Equity | ₹90.4 Cr | 0.68% |
| Future on Tata Steel Ltd | Equity - Future | ₹-89.84 Cr | 0.67% |
| Tata Steel Ltd | Equity | ₹89.23 Cr | 0.67% |
| Future on Kotak Mahindra Bank Ltd | Equity - Future | ₹-87.95 Cr | 0.66% |
| Kotak Mahindra Bank Ltd | Equity | ₹87.32 Cr | 0.65% |
| Future on Eicher Motors Ltd | Equity - Future | ₹-86.86 Cr | 0.65% |
| Eicher Motors Ltd | Equity | ₹86.51 Cr | 0.65% |
| Sunpharma_(28/11/2024) | Equity - Future | ₹-84.77 Cr | 0.63% |
| Sun Pharmaceuticals Industries Ltd | Equity | ₹84.25 Cr | 0.63% |
| Bhel_(28/11/2024) | Equity - Future | ₹-81.67 Cr | 0.61% |
| Future on Coal India Ltd | Equity - Future | ₹-81.58 Cr | 0.61% |
| Bharat Heavy Electricals Ltd | Equity | ₹81.25 Cr | 0.61% |
| Coal India Ltd | Equity | ₹81.17 Cr | 0.61% |
| Future on Oberoi Realty Ltd | Equity - Future | ₹-80.8 Cr | 0.61% |
| Oberoi Realty Ltd | Equity | ₹80.68 Cr | 0.60% |
| Future on Tata Motors Ltd | Equity - Future | ₹-76.67 Cr | 0.57% |
| Tata Motors Ltd | Equity | ₹76.15 Cr | 0.57% |
| Future on LTIMindtree Ltd | Equity - Future | ₹-74.2 Cr | 0.56% |
| LTIMindtree Ltd | Equity | ₹73.93 Cr | 0.55% |
| Sbin_(28/11/2024) | Equity - Future | ₹-73.86 Cr | 0.55% |
| State Bank of India | Equity | ₹73.33 Cr | 0.55% |
| Future on TVS Motor Co Ltd | Equity - Future | ₹-72.63 Cr | 0.54% |
| TVS Motor Co Ltd | Equity | ₹72.35 Cr | 0.54% |
| Future on Hindalco Industries Ltd | Equity - Future | ₹-71.54 Cr | 0.54% |
| Hindalco Industries Ltd | Equity | ₹71.07 Cr | 0.53% |
| Future on Polycab India Ltd | Equity - Future | ₹-70.42 Cr | 0.53% |
| Polycab India Ltd | Equity | ₹70.15 Cr | 0.53% |
| Canbk_(28/11/2024) | Equity - Future | ₹-68.76 Cr | 0.52% |
| Canara Bank | Equity | ₹68.32 Cr | 0.51% |
| Irctc_(28/11/2024) | Equity - Future | ₹-67.24 Cr | 0.50% |
| Indian Railway Catering And Tourism Corp Ltd | Equity | ₹67.05 Cr | 0.50% |
| Abcapital_(28/11/2024) | Equity - Future | ₹-66.92 Cr | 0.50% |
| Aditya Birla Capital Ltd | Equity | ₹66.61 Cr | 0.50% |
| Britannia_(28/11/2024) | Equity - Future | ₹-64.98 Cr | 0.49% |
| Britannia Industries Ltd | Equity | ₹64.71 Cr | 0.48% |
| Future on Bajaj Auto Ltd | Equity - Future | ₹-60.51 Cr | 0.45% |
| Future on Ambuja Cements Ltd | Equity - Future | ₹-60.31 Cr | 0.45% |
| Bajaj Auto Ltd | Equity | ₹60.2 Cr | 0.45% |
| Future on Pidilite Industries Ltd | Equity - Future | ₹-60 Cr | 0.45% |
| Ambuja Cements Ltd | Equity | ₹59.88 Cr | 0.45% |
| Pidilite Industries Ltd | Equity | ₹59.61 Cr | 0.45% |
| Pnb_(28/11/2024) | Equity - Future | ₹-57.75 Cr | 0.43% |
| Punjab National Bank | Equity | ₹57.1 Cr | 0.43% |
| Bel_(28/11/2024) | Equity - Future | ₹-56.65 Cr | 0.42% |
| Bharat Electronics Ltd | Equity | ₹56.27 Cr | 0.42% |
| Future on Aurobindo Pharma Ltd | Equity - Future | ₹-55.81 Cr | 0.42% |
| Concor_(28/11/2024) | Equity - Future | ₹-55.78 Cr | 0.42% |
| Container Corporation of India Ltd | Equity | ₹55.65 Cr | 0.42% |
| Aurobindo Pharma Ltd | Equity | ₹55.46 Cr | 0.42% |
| Future on Havells India Ltd | Equity - Future | ₹-53.97 Cr | 0.40% |
| Havells India Ltd | Equity | ₹53.58 Cr | 0.40% |
| Future on Cipla Ltd | Equity - Future | ₹-52.13 Cr | 0.39% |
| Cipla Ltd | Equity | ₹51.84 Cr | 0.39% |
| Net Receivables / (Payables) | Cash | ₹-50.88 Cr | 0.38% |
| Future on Zydus Lifesciences Ltd | Equity - Future | ₹-50.45 Cr | 0.38% |
| Zydus Lifesciences Ltd | Equity | ₹50.1 Cr | 0.38% |
| Aditya BSLCRISILIBXAAANBFCHFC1225DrGr | Mutual Fund - Open End | ₹50.08 Cr | 0.38% |
| Sail_(28/11/2024) | Equity - Future | ₹-48.54 Cr | 0.36% |
| Future on ACC Ltd | Equity - Future | ₹-48.37 Cr | 0.36% |
| Steel Authority Of India Ltd | Equity | ₹48.24 Cr | 0.36% |
| ACC Ltd | Equity | ₹48.03 Cr | 0.36% |
| Colpal_(28/11/2024) | Equity - Future | ₹-47.93 Cr | 0.36% |
| Colgate-Palmolive (India) Ltd | Equity | ₹47.91 Cr | 0.36% |
| Abb_(28/11/2024) | Equity - Future | ₹-47.51 Cr | 0.36% |
| ABB India Ltd | Equity | ₹47.18 Cr | 0.35% |
| Future on Adani Ports & Special Economic Zone Ltd | Equity - Future | ₹-46.61 Cr | 0.35% |
| Adani Ports & Special Economic Zone Ltd | Equity | ₹46.29 Cr | 0.35% |
| Trent_(28/11/2024) | Equity - Future | ₹-45.95 Cr | 0.34% |
| Future on Wipro Ltd | Equity - Future | ₹-45.9 Cr | 0.34% |
| Trent Ltd | Equity | ₹45.62 Cr | 0.34% |
| Wipro Ltd | Equity | ₹45.61 Cr | 0.34% |
| REC Ltd | Equity | ₹45.15 Cr | 0.34% |
| Future on REC Ltd | Equity - Future | ₹-45.14 Cr | 0.34% |
| Future on HCL Technologies Ltd | Equity - Future | ₹-42.89 Cr | 0.32% |
| Future on Maruti Organics Ltd | Equity - Future | ₹-42.81 Cr | 0.32% |
| HCL Technologies Ltd | Equity | ₹42.65 Cr | 0.32% |
| Maruti Suzuki India Ltd | Equity | ₹42.53 Cr | 0.32% |
| Future on Atul Ltd | Equity - Future | ₹-41.73 Cr | 0.31% |
| Atul Ltd | Equity | ₹41.56 Cr | 0.31% |
| Future on Grasim Industries Ltd | Equity - Future | ₹-41.47 Cr | 0.31% |
| Grasim Industries Ltd | Equity | ₹41.25 Cr | 0.31% |
| Siemens_(28/11/2024) | Equity - Future | ₹-41.23 Cr | 0.31% |
| Future on Persistent Systems Ltd | Equity - Future | ₹-41.15 Cr | 0.31% |
| Hdfcamc_(28/11/2024) | Equity - Future | ₹-41.09 Cr | 0.31% |
| Siemens Ltd | Equity | ₹41.02 Cr | 0.31% |
| Persistent Systems Ltd | Equity | ₹40.94 Cr | 0.31% |
| HDFC Asset Management Co Ltd | Equity | ₹40.76 Cr | 0.31% |
| Future on Exide Industries Ltd | Equity - Future | ₹-38.38 Cr | 0.29% |
| Future on Glenmark Life Sciences Ltd | Equity - Future | ₹-38.36 Cr | 0.29% |
| Glenmark Pharmaceuticals Ltd | Equity | ₹38.21 Cr | 0.29% |
| Exide Industries Ltd | Equity | ₹38.2 Cr | 0.29% |
| Future on Granules India Ltd | Equity - Future | ₹-37.45 Cr | 0.28% |
| Granules India Ltd | Equity | ₹37.14 Cr | 0.28% |
| Future on GAIL (India) Ltd | Equity - Future | ₹-36.85 Cr | 0.28% |
| GAIL (India) Ltd | Equity | ₹36.6 Cr | 0.27% |
| Margin (Future And Options) | Cash - Collateral | ₹-36.09 Cr | 0.27% |
| Federalbnk_(28/11/2024) | Equity - Future | ₹-35.63 Cr | 0.27% |
| Future on Mphasis Ltd | Equity - Future | ₹-35.55 Cr | 0.27% |
| The Federal Bank Ltd | Equity | ₹35.48 Cr | 0.27% |
| Mphasis Ltd | Equity | ₹35.4 Cr | 0.27% |
| Future on Alkem Laboratories Ltd | Equity - Future | ₹-35.19 Cr | 0.26% |
| Ioc_(28/11/2024) | Equity - Future | ₹-35.17 Cr | 0.26% |
| Future on Bajaj Finserv Ltd | Equity - Future | ₹-35.02 Cr | 0.26% |
| Indian Oil Corp Ltd | Equity | ₹34.97 Cr | 0.26% |
| Alkem Laboratories Ltd | Equity | ₹34.96 Cr | 0.26% |
| Bajaj Finserv Ltd | Equity | ₹34.84 Cr | 0.26% |
| Ultracemco_(28/11/2024) | Equity - Future | ₹-33.21 Cr | 0.25% |
| Future on Lupin Ltd | Equity - Future | ₹-33.04 Cr | 0.25% |
| UltraTech Cement Ltd | Equity | ₹32.98 Cr | 0.25% |
| Lupin Ltd | Equity | ₹32.81 Cr | 0.25% |
| Cub_(28/11/2024) | Equity - Future | ₹-32.61 Cr | 0.24% |
| City Union Bank Ltd | Equity | ₹32.42 Cr | 0.24% |
| Future on SRF Ltd | Equity - Future | ₹-31.83 Cr | 0.24% |
| SRF Ltd | Equity | ₹31.63 Cr | 0.24% |
| Bpcl_(28/11/2024) | Equity - Future | ₹-31.38 Cr | 0.24% |
| Bharat Petroleum Corp Ltd | Equity | ₹31.16 Cr | 0.23% |
| Future on Motherson Sumi Wiring India Ltd | Equity - Future | ₹-29.19 Cr | 0.22% |
| Sbilife_(28/11/2024) | Equity - Future | ₹-29.13 Cr | 0.22% |
| Future on Godrej Properties Ltd | Equity - Future | ₹-29.08 Cr | 0.22% |
| Samvardhana Motherson International Ltd | Equity | ₹29.04 Cr | 0.22% |
| SBI Life Insurance Co Ltd | Equity | ₹28.96 Cr | 0.22% |
| Godrej Properties Ltd | Equity | ₹28.86 Cr | 0.22% |
| Divislab_(28/11/2024) | Equity - Future | ₹-26.69 Cr | 0.20% |
| Divi's Laboratories Ltd | Equity | ₹26.5 Cr | 0.20% |
| Future on Indian Hotels Co Ltd | Equity - Future | ₹-25.7 Cr | 0.19% |
| Indian Hotels Co Ltd | Equity | ₹25.51 Cr | 0.19% |
| Mfsl_(28/11/2024) | Equity - Future | ₹-25.12 Cr | 0.19% |
| Max Financial Services Ltd | Equity | ₹25.04 Cr | 0.19% |
| Future on JSW Steel Ltd | Equity - Future | ₹-24.91 Cr | 0.19% |
| JSW Steel Ltd | Equity | ₹24.78 Cr | 0.19% |
| Future on Hero MotoCorp Ltd | Equity - Future | ₹-24.58 Cr | 0.18% |
| Future on Aarti Industries Ltd | Equity - Future | ₹-24.55 Cr | 0.18% |
| Jindalstel_(28/11/2024) | Equity - Future | ₹-24.48 Cr | 0.18% |
| Hero MotoCorp Ltd | Equity | ₹24.47 Cr | 0.18% |
| Aarti Industries Ltd | Equity | ₹24.42 Cr | 0.18% |
| Jindal Steel & Power Ltd | Equity | ₹24.34 Cr | 0.18% |
| Iex_(28/11/2024) | Equity - Future | ₹-22.46 Cr | 0.17% |
| Indian Energy Exchange Ltd | Equity | ₹22.33 Cr | 0.17% |
| Future on Tata Communications Ltd | Equity - Future | ₹-21.57 Cr | 0.16% |
| Tata Communications Ltd | Equity | ₹21.47 Cr | 0.16% |
| Future on Crompton Greaves Consumer Electricals Ltd | Equity - Future | ₹-21.13 Cr | 0.16% |
| Future on Marico Ltd | Equity - Future | ₹-21.13 Cr | 0.16% |
| Pfc_(28/11/2024) | Equity - Future | ₹-21.07 Cr | 0.16% |
| Power Finance Corp Ltd | Equity | ₹21.06 Cr | 0.16% |
| Crompton Greaves Consumer Electricals Ltd | Equity | ₹20.97 Cr | 0.16% |
| Marico Ltd | Equity | ₹20.97 Cr | 0.16% |
| Future on Escorts Kubota Ltd | Equity - Future | ₹-20.25 Cr | 0.15% |
| Escorts Kubota Ltd | Equity | ₹20.08 Cr | 0.15% |
| Future on Navin Fluorine International Ltd | Equity - Future | ₹-20.02 Cr | 0.15% |
| Future on Tata Consumer Products Ltd | Equity - Future | ₹-19.97 Cr | 0.15% |
| Navin Fluorine International Ltd | Equity | ₹19.93 Cr | 0.15% |
| Tata Consumer Products Ltd | Equity | ₹19.89 Cr | 0.15% |
| Gnfc_(28/11/2024) | Equity - Future | ₹-19.53 Cr | 0.15% |
| Gujarat Narmada Valley Fertilizers & Chemicals Ltd | Equity | ₹19.42 Cr | 0.15% |
| Godrejcp_(28/11/2024) | Equity - Future | ₹-18.67 Cr | 0.14% |
| Godrej Consumer Products Ltd | Equity | ₹18.54 Cr | 0.14% |
| Future on Muthoot Finance Ltd | Equity - Future | ₹-17.19 Cr | 0.13% |
| Muthoot Finance Ltd | Equity | ₹17.09 Cr | 0.13% |
| Future on Voltas Ltd | Equity - Future | ₹-16.93 Cr | 0.13% |
| Voltas Ltd | Equity | ₹16.82 Cr | 0.13% |
| Unitdspr_(28/11/2024) | Equity - Future | ₹-16.62 Cr | 0.12% |
| United Spirits Ltd | Equity | ₹16.53 Cr | 0.12% |
| Future on Coforge Ltd | Equity - Future | ₹-15.64 Cr | 0.12% |
| Coforge Ltd | Equity | ₹15.55 Cr | 0.12% |
| Apollohosp_(28/11/2024) | Equity - Future | ₹-14.82 Cr | 0.11% |
| Apollo Hospitals Enterprise Ltd | Equity | ₹14.75 Cr | 0.11% |
| Future on Jubilant Foodworks Ltd | Equity - Future | ₹-14.19 Cr | 0.11% |
| Jubilant Foodworks Ltd | Equity | ₹14.11 Cr | 0.11% |
| Future on Hindustan Petroleum Corp Ltd | Equity - Future | ₹-13.2 Cr | 0.10% |
| Hindustan Petroleum Corp Ltd | Equity | ₹13.11 Cr | 0.10% |
| Abfrl_(28/11/2024) | Equity - Future | ₹-13.07 Cr | 0.10% |
| Aditya Birla Fashion and Retail Ltd | Equity | ₹12.98 Cr | 0.10% |
| Future on Manappuram Finance Ltd | Equity - Future | ₹-12.51 Cr | 0.09% |
| Manappuram Finance Ltd | Equity | ₹12.49 Cr | 0.09% |
| Future on Petronet LNG Ltd | Equity - Future | ₹-12.45 Cr | 0.09% |
| Petronet LNG Ltd | Equity | ₹12.39 Cr | 0.09% |
| Future on HDFC Life Insurance Co Ltd | Equity - Future | ₹-11.79 Cr | 0.09% |
| HDFC Life Insurance Co Ltd | Equity | ₹11.72 Cr | 0.09% |
| Future on Biocon Ltd | Equity - Future | ₹-11.67 Cr | 0.09% |
| Biocon Ltd | Equity | ₹11.62 Cr | 0.09% |
| Future on Cummins India Ltd | Equity - Future | ₹-11.43 Cr | 0.09% |
| Cummins India Ltd | Equity | ₹11.34 Cr | 0.08% |
| Naukri_(28/11/2024) | Equity - Future | ₹-11.34 Cr | 0.08% |
| Info Edge (India) Ltd | Equity | ₹11.27 Cr | 0.08% |
| Coromandel_(28/11/2024) | Equity - Future | ₹-10.79 Cr | 0.08% |
| Future on MRF Ltd | Equity - Future | ₹-10.77 Cr | 0.08% |
| Coromandel International Ltd | Equity | ₹10.75 Cr | 0.08% |
| Future on Torrent Pharmaceuticals Ltd | Equity - Future | ₹-10.73 Cr | 0.08% |
| MRF Ltd | Equity | ₹10.72 Cr | 0.08% |
| Torrent Pharmaceuticals Ltd | Equity | ₹10.65 Cr | 0.08% |
| Dixon_(28/11/2024) | Equity - Future | ₹-9.89 Cr | 0.07% |
| Dixon Technologies (India) Ltd | Equity | ₹9.84 Cr | 0.07% |
| Ubl_(28/11/2024) | Equity - Future | ₹-9.68 Cr | 0.07% |
| United Breweries Ltd | Equity | ₹9.61 Cr | 0.07% |
| Future on Laurus Labs Ltd | Equity - Future | ₹-9.48 Cr | 0.07% |
| Laurus Labs Ltd | Equity | ₹9.44 Cr | 0.07% |
| Future on Dabur India Ltd | Equity - Future | ₹-9.18 Cr | 0.07% |
| Dabur India Ltd | Equity | ₹9.18 Cr | 0.07% |
| Future on Astral Ltd | Equity - Future | ₹-8.69 Cr | 0.07% |
| Astral Ltd | Equity | ₹8.64 Cr | 0.06% |
| Cholafin_(28/11/2024) | Equity - Future | ₹-8.26 Cr | 0.06% |
| Cholamandalam Investment and Finance Co Ltd | Equity | ₹8.19 Cr | 0.06% |
| Piind_(28/11/2024) | Equity - Future | ₹-7.9 Cr | 0.06% |
| PI Industries Ltd | Equity | ₹7.85 Cr | 0.06% |
| Icicigi_(28/11/2024) | Equity - Future | ₹-7.54 Cr | 0.06% |
| ICICI Lombard General Insurance Co Ltd | Equity | ₹7.48 Cr | 0.06% |
| Future on ICICI Prudential Life Insurance Co Ltd | Equity - Future | ₹-7.39 Cr | 0.06% |
| ICICI Prudential Life Insurance Co Ltd | Equity | ₹7.34 Cr | 0.05% |
| Chambal Fertilisers & Chemicals Ltd | Equity | ₹5.33 Cr | 0.04% |
| Chamblfert_(28/11/2024) | Equity - Future | ₹-5.31 Cr | 0.04% |
| Future on Bharat Forge Ltd | Equity - Future | ₹-5.11 Cr | 0.04% |
| Bharat Forge Ltd | Equity | ₹5.08 Cr | 0.04% |
| Techm_(28/11/2024) | Equity - Future | ₹-5.06 Cr | 0.04% |
| Tech Mahindra Ltd | Equity | ₹5.02 Cr | 0.04% |
| Future on Asian Paints Ltd | Equity - Future | ₹-4.83 Cr | 0.04% |
| Asian Paints Ltd | Equity | ₹4.81 Cr | 0.04% |
| Future on Abbott India Ltd | Equity - Future | ₹-4.5 Cr | 0.03% |
| Abbott India Ltd | Equity | ₹4.46 Cr | 0.03% |
| Future on RBL Bank Ltd | Equity - Future | ₹-3.69 Cr | 0.03% |
| Future on Nestle India Ltd | Equity - Future | ₹-3.69 Cr | 0.03% |
| Nestle India Ltd | Equity | ₹3.67 Cr | 0.03% |
| RBL Bank Ltd | Equity | ₹3.65 Cr | 0.03% |
| Ltf_(28/11/2024) | Equity - Future | ₹-3.35 Cr | 0.03% |
| L&T Finance Ltd | Equity | ₹3.32 Cr | 0.02% |
| Multi Commodity Exchange of India Ltd | Equity | ₹2.74 Cr | 0.02% |
| Mcx_(28/11/2024) | Equity - Future | ₹-2.74 Cr | 0.02% |
| Future on Gujarat Gas Ltd | Equity - Future | ₹-2.68 Cr | 0.02% |
| Gujarat Gas Ltd | Equity | ₹2.66 Cr | 0.02% |
| Nationalum_(28/11/2024) | Equity - Future | ₹-2.47 Cr | 0.02% |
| National Aluminium Co Ltd | Equity | ₹2.47 Cr | 0.02% |
| Future on Hindustan Copper Ltd | Equity - Future | ₹-2.43 Cr | 0.02% |
| Hindustan Copper Ltd | Equity | ₹2.42 Cr | 0.02% |
| Lalpathlab_(28/11/2024) | Equity - Future | ₹-1.5 Cr | 0.01% |
| Dr. Lal PathLabs Ltd | Equity | ₹1.49 Cr | 0.01% |
| Future on Ashok Leyland Ltd | Equity - Future | ₹-1.04 Cr | 0.01% |
| Ashok Leyland Ltd | Equity | ₹1.04 Cr | 0.01% |
| Pel_(28/11/2024) | Equity - Future | ₹-0.88 Cr | 0.01% |
| Piramal Enterprises Ltd | Equity | ₹0.88 Cr | 0.01% |
| Future on Ipca Laboratories Ltd | Equity - Future | ₹-0.83 Cr | 0.01% |
| Ipca Laboratories Ltd | Equity | ₹0.83 Cr | 0.01% |
| Ofss_(28/11/2024) | Equity - Future | ₹-0.77 Cr | 0.01% |
| Oracle Financial Services Software Ltd | Equity | ₹0.76 Cr | 0.01% |
| Reliance_(26/12/2024) | Equity - Future | ₹-0.74 Cr | 0.01% |
| Future on Berger Paints India Ltd | Equity - Future | ₹-0.71 Cr | 0.01% |
| Berger Paints India Ltd | Equity | ₹0.71 Cr | 0.01% |
| Syngene_(28/11/2024) | Equity - Future | ₹-0.61 Cr | 0.00% |
| Syngene International Ltd | Equity | ₹0.6 Cr | 0.00% |
| Future on Ramco Cements Ltd | Equity - Future | ₹-0.38 Cr | 0.00% |
| Ramco Cements Ltd | Equity | ₹0.38 Cr | 0.00% |
| Future on PVR INOX Ltd | Equity - Future | ₹-0.26 Cr | 0.00% |
| PVR INOX Ltd | Equity | ₹0.26 Cr | 0.00% |
| Future on Tata Chemicals Ltd | Equity - Future | ₹-0.19 Cr | 0.00% |
| Tata Chemicals Ltd | Equity | ₹0.19 Cr | 0.00% |
| Jkcement_(28/11/2024) | Equity - Future | ₹-0.11 Cr | 0.00% |
| JK Cement Ltd | Equity | ₹0.11 Cr | 0.00% |
| Metropolis_(28/11/2024) | Equity - Future | ₹-0.09 Cr | 0.00% |
| Metropolis Healthcare Ltd | Equity | ₹0.09 Cr | 0.00% |
| Cash And Bank | Cash - Collateral | ₹0.01 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 | ₹2,213.38 Cr | 16.58% |
| Industrials | ₹1,368.86 Cr | 10.25% |
| Energy | ₹1,135.74 Cr | 8.51% |
| Basic Materials | ₹1,120.81 Cr | 8.39% |
| Consumer Cyclical | ₹991.48 Cr | 7.43% |
| Technology | ₹711.95 Cr | 5.33% |
| Consumer Defensive | ₹520.74 Cr | 3.90% |
| Communication Services | ₹496.96 Cr | 3.72% |
| Healthcare | ₹465.2 Cr | 3.48% |
| Utilities | ₹362.76 Cr | 2.72% |
| Real Estate | ₹263.07 Cr | 1.97% |
Risk & Performance Ratios
Standard Deviation
This fund
0.64%
Cat. avg.
0.74%
Lower the better
Sharpe Ratio
This fund
1.32
Cat. avg.
-0.04
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
0.22
Higher the better
Fund Managers
LS
Lovelish Solanki
Since December 2014
Additional Scheme Detailsas of 31st October 2024
ISIN INF209K01VP1 | Expense Ratio 0.29% | Exit Load No Charges | Fund Size ₹13,351 Cr | Age 11 years 10 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% | ₹221.65 Cr | 7.3% |
| Sundaram Arbitrage Fund Direct Growth Low Risk | 0.3% | 0.0% | ₹221.65 Cr | 7.9% |
| Bank of India Arbitrage Fund Direct Growth Low Risk | 0.2% | 0.0% | ₹40.76 Cr | 7.8% |
| Bank of India Arbitrage Fund Regular Growth Low Risk | 0.9% | 0.0% | ₹40.76 Cr | 7.1% |
| Mirae Asset Arbitrage Fund Direct Growth Low Risk | 0.1% | 0.0% | ₹2839.16 Cr | 8.5% |
| Mirae Asset Arbitrage Fund Regular Growth Low Risk | 0.9% | 0.0% | ₹2839.16 Cr | 7.6% |
| Tata Arbitrage Fund Regular Growth Low Risk | 1.1% | 0.0% | ₹12432.45 Cr | 7.6% |
| Tata Arbitrage Fund Direct Growth Low Risk | 0.3% | 0.0% | ₹12432.45 Cr | 8.5% |
| Mahindra Manulife Arbitrage Fund Direct Growth Low Risk | 0.4% | 0.0% | ₹108.62 Cr | 7.1% |
| Mahindra Manulife Arbitrage Fund Regular Growth Low Risk | 1.2% | 0.0% | ₹108.62 Cr | 6.3% |
About the AMC
Aditya Birla SL Mutual Fund
Total AUM
₹3,93,523 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 21-Nov-2024, is ₹27.39.
What are the returns of Aditya Birla Sun Life Arbitrage Fund Direct Growth?
The fund has generated 8.43% over the last 1 year and 6.87% 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, 9.51% in bonds, and 90.46% 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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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.