Aditya Birla Sun Life Arbitrage Fund Regular Growth
AlternativeArbitrage FundLow Risk
Regular
NAV (05-Sep-24)
₹25.140.00%1D
Returns (Since Inception)
6.29%
Rated ★4.5+ on 
Fund Overview
Fund Size
₹13,209 Cr
Expense Ratio
1.01%
ISIN
INF209K01264
Minimum SIP
₹1,000
Exit Load
No Charges
Inception Date
24 Jul 2009
About this fund
Aditya Birla Sun Life Arbitrage Fund Regular Growth is a Arbitrage Fund mutual fund schemes offered by Aditya Birla SL Mutual Fund. This fund has been in existence for 15 years, 1 months and 14 days, having been launched on 24-Jul-09.
As of 05-Sep-24, it has a Net Asset Value (NAV) of ₹25.14, Assets Under Management (AUM) of 13208.82 Crores, and an expense ratio of 1.01%.
As of 05-Sep-24, it has a Net Asset Value (NAV) of ₹25.14, Assets Under Management (AUM) of 13208.82 Crores, and an expense ratio of 1.01%.
- Aditya Birla Sun Life Arbitrage Fund Regular Growth has given a CAGR return of 6.29% since inception.
- The fund's asset allocation comprises around -0.35% in equities, 10.29% in debts, and 89.99% in cash & cash equivalents.
- You can start investing in Aditya Birla Sun Life Arbitrage Fund Regular 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
+7.59%
+7.56% (Cat Avg.)
3 Years
+5.83%
+5.91% (Cat Avg.)
5 Years
+5.22%
+5.20% (Cat Avg.)
10 Years
+5.88%
+5.92% (Cat Avg.)
Since Inception
+6.29%
— (Cat Avg.)
Portfolio Summaryas of 31st July 2024
| Equity | ₹-45.9 Cr | -0.35% |
| Debt | ₹1,359.46 Cr | 10.29% |
| Others | ₹11,895.26 Cr | 90.06% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type  | Amount | Holdings |
|---|---|---|---|
| Cash Offset For Derivatives | Cash - General Offset | ₹9,368.28 Cr | 70.92% |
| Aditya BSL Money Mgr Dir Gr | Mutual Fund - Open End | ₹2,335.81 Cr | 17.68% |
| Future on HDFC Bank Ltd | Equity - Future | ₹-881.24 Cr | 6.67% |
| HDFC Bank Ltd | Equity | ₹874.71 Cr | 6.62% |
| Net Receivables / (Payables) | Cash | ₹-841.21 Cr | 6.37% |
| Aditya BSL FRF Dir Gr | Mutual Fund - Open End | ₹829.45 Cr | 6.28% |
| Aditya BSL Liquid Dir Gr | Mutual Fund - Open End | ₹500.64 Cr | 3.79% |
| Kotak Mahindra Investments Limited | Cash - Commercial Paper | ₹499.29 Cr | 3.78% |
| Idea_(29/08/2024) | Equity - Future | ₹-497.5 Cr | 3.77% |
| Vodafone Idea Ltd | Equity | ₹493.63 Cr | 3.74% |
| Reliance_(29/08/2024) | Equity - Future | ₹-454.18 Cr | 3.44% |
| Reliance Industries Ltd | Equity | ₹452.61 Cr | 3.43% |
| Vedanta Ltd | Equity | ₹291.42 Cr | 2.21% |
| Vedl_(29/08/2024) | Equity - Future | ₹-290.97 Cr | 2.20% |
| Lt_(29/08/2024) | Equity - Future | ₹-239.86 Cr | 1.82% |
| Larsen & Toubro Ltd | Equity | ₹238.8 Cr | 1.81% |
| Hal_(29/08/2024) | Equity - Future | ₹-229.1 Cr | 1.73% |
| Hindustan Aeronautics Ltd Ordinary Shares | Equity | ₹228.17 Cr | 1.73% |
| Reverse Repo | Cash - Repurchase Agreement | ₹221.2 Cr | 1.67% |
| Margin (Future And Options) | Cash - Collateral | ₹213.95 Cr | 1.62% |
| Future on Bank of Baroda | Equity - Future | ₹-198.9 Cr | 1.51% |
| Srtransfin_(29/08/2024) | Equity - Future | ₹-198.65 Cr | 1.50% |
| Shriram Finance Ltd | Equity | ₹197.73 Cr | 1.50% |
| Bank of Baroda | Equity | ₹197.5 Cr | 1.50% |
| Gmrinfra_(29/08/2024) | Equity - Future | ₹-180.47 Cr | 1.37% |
| GMR Airports Infrastructure Ltd | Equity | ₹179.22 Cr | 1.36% |
| Oil & Natural Gas Corp Ltd | Equity | ₹174.54 Cr | 1.32% |
| Ongc_(29/08/2024) | Equity - Future | ₹-174.33 Cr | 1.32% |
| Future on Adani Enterprises Ltd | Equity - Future | ₹-164.92 Cr | 1.25% |
| Adani Enterprises Ltd | Equity | ₹163.64 Cr | 1.24% |
| Future on Hindustan Unilever Ltd | Equity - Future | ₹-161.56 Cr | 1.22% |
| Hindustan Unilever Ltd | Equity | ₹160.88 Cr | 1.22% |
| Future on Bharti Airtel Ltd | Equity - Future | ₹-160.23 Cr | 1.21% |
| Bharti Airtel Ltd | Equity | ₹160.12 Cr | 1.21% |
| LIC Housing Finance Ltd | Equity | ₹159.05 Cr | 1.20% |
| Lichsgfin_(29/08/2024) | Equity - Future | ₹-158.33 Cr | 1.20% |
| Future on DLF Ltd | Equity - Future | ₹-152.98 Cr | 1.16% |
| DLF Ltd | Equity | ₹152.06 Cr | 1.15% |
| Future on Bajaj Finance Ltd | Equity - Future | ₹-144.72 Cr | 1.10% |
| Bajaj Finance Ltd | Equity | ₹143.71 Cr | 1.09% |
| Titan_(29/08/2024) | Equity - Future | ₹-140.57 Cr | 1.06% |
| Titan Co Ltd | Equity | ₹139.59 Cr | 1.06% |
| Industower_(29/08/2024) | Equity - Future | ₹-139.2 Cr | 1.05% |
| Indus Towers Ltd Ordinary Shares | Equity | ₹138.29 Cr | 1.05% |
| Irctc_(29/08/2024) | Equity - Future | ₹-135.44 Cr | 1.03% |
| Indian Railway Catering And Tourism Corp Ltd | Equity | ₹134.99 Cr | 1.02% |
| Future on IndusInd Bank Ltd | Equity - Future | ₹-132.69 Cr | 1.00% |
| IndusInd Bank Ltd | Equity | ₹131.71 Cr | 1.00% |
| Mcx_(29/08/2024) | Equity - Future | ₹-130.28 Cr | 0.99% |
| Multi Commodity Exchange of India Ltd | Equity | ₹129.46 Cr | 0.98% |
| Clearing Corporation Of India Limited | Cash - Repurchase Agreement | ₹127.31 Cr | 0.96% |
| Ofss_(29/08/2024) | Equity - Future | ₹-125.66 Cr | 0.95% |
| Oracle Financial Services Software Ltd | Equity | ₹124.81 Cr | 0.94% |
| Future on ITC Ltd | Equity - Future | ₹-123.96 Cr | 0.94% |
| ITC Ltd | Equity | ₹123.01 Cr | 0.93% |
| Future on PNB Gilts Ltd | Equity - Future | ₹-118.88 Cr | 0.90% |
| Punjab National Bank | Equity | ₹118.4 Cr | 0.90% |
| Future on ACC Ltd | Equity - Future | ₹-115.93 Cr | 0.88% |
| ACC Ltd | Equity | ₹115.41 Cr | 0.87% |
| Future on GAIL (India) Ltd | Equity - Future | ₹-108.27 Cr | 0.82% |
| GAIL (India) Ltd | Equity | ₹107.49 Cr | 0.81% |
| Future on UPL Ltd | Equity - Future | ₹-105.44 Cr | 0.80% |
| UPL Ltd | Equity | ₹105.15 Cr | 0.80% |
| Sail_(29/08/2024) | Equity - Future | ₹-103.69 Cr | 0.79% |
| Steel Authority Of India Ltd | Equity | ₹103.09 Cr | 0.78% |
| Future on Kotak Mahindra Bank Ltd | Equity - Future | ₹-97.87 Cr | 0.74% |
| Coal India Ltd | Equity | ₹97.82 Cr | 0.74% |
| Future on Coal India Ltd | Equity - Future | ₹-97.6 Cr | 0.74% |
| Kotak Mahindra Bank Ltd | Equity | ₹97.41 Cr | 0.74% |
| Future on Oberoi Realty Ltd | Equity - Future | ₹-96.56 Cr | 0.73% |
| Ioc_(29/08/2024) | Equity - Future | ₹-96.23 Cr | 0.73% |
| Oberoi Realty Ltd | Equity | ₹95.95 Cr | 0.73% |
| Indian Oil Corp Ltd | Equity | ₹95.74 Cr | 0.72% |
| Future on Trent Ltd | Equity - Future | ₹-95.36 Cr | 0.72% |
| Trent Ltd | Equity | ₹94.83 Cr | 0.72% |
| Future on Zydus Lifesciences Ltd | Equity - Future | ₹-94.47 Cr | 0.72% |
| Zydus Lifesciences Ltd | Equity | ₹94.06 Cr | 0.71% |
| Infy_(29/08/2024) | Equity - Future | ₹-92.68 Cr | 0.70% |
| Infosys Ltd | Equity | ₹92.07 Cr | 0.70% |
| REC Ltd | Equity | ₹90.2 Cr | 0.68% |
| Future on REC Ltd | Equity - Future | ₹-90.07 Cr | 0.68% |
| Future on KPIT Technologies Ltd | Equity - Future | ₹-85.19 Cr | 0.64% |
| Birlasoft Ltd | Equity | ₹84.59 Cr | 0.64% |
| Future on Tata Steel Ltd | Equity - Future | ₹-81.51 Cr | 0.62% |
| Tata Steel Ltd | Equity | ₹81.02 Cr | 0.61% |
| Future on Tata Power Co Ltd | Equity - Future | ₹-80.38 Cr | 0.61% |
| Tata Power Co Ltd | Equity | ₹79.85 Cr | 0.60% |
| Aartiind_(29/08/2024) | Equity - Future | ₹-77.1 Cr | 0.58% |
| Aarti Industries Ltd | Equity | ₹76.53 Cr | 0.58% |
| Future on Glenmark Life Sciences Ltd | Equity - Future | ₹-76.34 Cr | 0.58% |
| Glenmark Pharmaceuticals Ltd | Equity | ₹75.82 Cr | 0.57% |
| Future on Aurobindo Pharma Ltd | Equity - Future | ₹-75.48 Cr | 0.57% |
| Aurobindo Pharma Ltd | Equity | ₹75.25 Cr | 0.57% |
| Britannia Industries Ltd | Equity | ₹71.03 Cr | 0.54% |
| Britannia_(29/08/2024) | Equity - Future | ₹-70.62 Cr | 0.53% |
| Future on Axis Bank Ltd | Equity - Future | ₹-69.57 Cr | 0.53% |
| Axis Bank Ltd | Equity | ₹69.09 Cr | 0.52% |
| Future on Adani Ports & Special Economic Zone Ltd | Equity - Future | ₹-68.81 Cr | 0.52% |
| Adani Ports & Special Economic Zone Ltd | Equity | ₹68.32 Cr | 0.52% |
| Future on Berger Paints India Ltd | Equity - Future | ₹-64.83 Cr | 0.49% |
| Berger Paints India Ltd | Equity | ₹64.75 Cr | 0.49% |
| ICICI Bank Ltd | Equity | ₹64.38 Cr | 0.49% |
| Future on ICICI Bank Ltd | Equity - Future | ₹-64.26 Cr | 0.49% |
| Dixon_(29/08/2024) | Equity - Future | ₹-63.56 Cr | 0.48% |
| Dixon Technologies (India) Ltd | Equity | ₹63.2 Cr | 0.48% |
| M&M_(29/08/2024) | Equity - Future | ₹-61.69 Cr | 0.47% |
| Mahindra & Mahindra Ltd | Equity | ₹61.27 Cr | 0.46% |
| Sbin_(29/08/2024) | Equity - Future | ₹-58.53 Cr | 0.44% |
| State Bank of India | Equity | ₹58.1 Cr | 0.44% |
| Future on IDFC Ltd | Equity - Future | ₹-57.24 Cr | 0.43% |
| IDFC Ltd | Equity | ₹56.79 Cr | 0.43% |
| Future on Pidilite Industries Ltd | Equity - Future | ₹-56.33 Cr | 0.43% |
| Pidilite Industries Ltd | Equity | ₹56.08 Cr | 0.42% |
| Nationalum_(29/08/2024) | Equity - Future | ₹-53.61 Cr | 0.41% |
| National Aluminium Co Ltd | Equity | ₹53.31 Cr | 0.40% |
| Future on Bajaj Finserv Ltd | Equity - Future | ₹-51.37 Cr | 0.39% |
| Bajaj Finserv Ltd | Equity | ₹51.12 Cr | 0.39% |
| Bpcl_(29/08/2024) | Equity - Future | ₹-47.9 Cr | 0.36% |
| Bharat Petroleum Corp Ltd | Equity | ₹47.7 Cr | 0.36% |
| Future on Polycab India Ltd | Equity - Future | ₹-46.5 Cr | 0.35% |
| Future on Hindustan Petroleum Corp Ltd | Equity - Future | ₹-46.43 Cr | 0.35% |
| Polycab India Ltd | Equity | ₹46.29 Cr | 0.35% |
| Hindustan Petroleum Corp Ltd | Equity | ₹46.15 Cr | 0.35% |
| Iex_(29/08/2024) | Equity - Future | ₹-45.07 Cr | 0.34% |
| Future on NMDC Ltd | Equity - Future | ₹-44.91 Cr | 0.34% |
| Indian Energy Exchange Ltd | Equity | ₹44.74 Cr | 0.34% |
| NMDC Ltd | Equity | ₹44.69 Cr | 0.34% |
| Indigo_(29/08/2024) | Equity - Future | ₹-44.5 Cr | 0.34% |
| InterGlobe Aviation Ltd | Equity | ₹44.27 Cr | 0.34% |
| Future on RBL Bank Ltd | Equity - Future | ₹-43.65 Cr | 0.33% |
| Power Finance Corp Ltd | Equity | ₹43.43 Cr | 0.33% |
| RBL Bank Ltd | Equity | ₹43.34 Cr | 0.33% |
| Bel_(29/08/2024) | Equity - Future | ₹-42.08 Cr | 0.32% |
| Bharat Electronics Ltd | Equity | ₹41.88 Cr | 0.32% |
| Tcs_(29/08/2024) | Equity - Future | ₹-39.09 Cr | 0.30% |
| Pfc_(29/08/2024) | Equity - Future | ₹-39.01 Cr | 0.30% |
| Tata Consultancy Services Ltd | Equity | ₹38.91 Cr | 0.29% |
| NTPC Ltd | Equity | ₹38.06 Cr | 0.29% |
| Future on NTPC Ltd | Equity - Future | ₹-37.93 Cr | 0.29% |
| Gnfc_(29/08/2024) | Equity - Future | ₹-35.85 Cr | 0.27% |
| Gujarat Narmada Valley Fertilizers & Chemicals Ltd | Equity | ₹35.6 Cr | 0.27% |
| The Federal Bank Ltd | Equity | ₹35.14 Cr | 0.27% |
| Federalbnk_(29/08/2024) | Equity - Future | ₹-35.09 Cr | 0.27% |
| Future on Escorts Kubota Ltd | Equity - Future | ₹-34.4 Cr | 0.26% |
| Escorts Kubota Ltd | Equity | ₹34.2 Cr | 0.26% |
| Future on Shree Cement Ltd | Equity - Future | ₹-31.59 Cr | 0.24% |
| Shree Cement Ltd | Equity | ₹31.49 Cr | 0.24% |
| Abb_(29/08/2024) | Equity - Future | ₹-31.21 Cr | 0.24% |
| ABB India Ltd | Equity | ₹31 Cr | 0.23% |
| Future on Bandhan Bank Ltd | Equity - Future | ₹-29.01 Cr | 0.22% |
| Bandhan Bank Ltd | Equity | ₹29 Cr | 0.22% |
| Future on Tata Communications Ltd | Equity - Future | ₹-28.83 Cr | 0.22% |
| Future on HDFC Life Insurance Company Limited | Equity - Future | ₹-28.81 Cr | 0.22% |
| Tata Communications Ltd | Equity | ₹28.67 Cr | 0.22% |
| HDFC Life Insurance Company Limited | Equity | ₹28.65 Cr | 0.22% |
| Maruti_(29/08/2024) | Equity - Future | ₹-28.13 Cr | 0.21% |
| Maruti Suzuki India Ltd | Equity | ₹28.13 Cr | 0.21% |
| Future on Hindalco Industries Ltd | Equity - Future | ₹-28.12 Cr | 0.21% |
| Future on Lupin Ltd | Equity - Future | ₹-28.12 Cr | 0.21% |
| Hindalco Industries Ltd | Equity | ₹28.03 Cr | 0.21% |
| Lupin Ltd | Equity | ₹27.95 Cr | 0.21% |
| Future on Biocon Ltd | Equity - Future | ₹-26.8 Cr | 0.20% |
| Unitdspr_(29/08/2024) | Equity - Future | ₹-26.66 Cr | 0.20% |
| Biocon Ltd | Equity | ₹26.63 Cr | 0.20% |
| United Spirits Ltd | Equity | ₹26.51 Cr | 0.20% |
| Hdfcamc_(29/08/2024) | Equity - Future | ₹-25.79 Cr | 0.20% |
| HDFC Asset Management Co Ltd | Equity | ₹25.61 Cr | 0.19% |
| Future on Hero MotoCorp Ltd | Equity - Future | ₹-25.46 Cr | 0.19% |
| Future on Havells India Ltd | Equity - Future | ₹-25.45 Cr | 0.19% |
| Hero MotoCorp Ltd | Equity | ₹25.44 Cr | 0.19% |
| Havells India Ltd | Equity | ₹25.34 Cr | 0.19% |
| Bhel_(29/08/2024) | Equity - Future | ₹-24.98 Cr | 0.19% |
| Ltf_(29/08/2024) | Equity - Future | ₹-24.9 Cr | 0.19% |
| Bharat Heavy Electricals Ltd | Equity | ₹24.83 Cr | 0.19% |
| L&T Finance Ltd | Equity | ₹24.72 Cr | 0.19% |
| Cipla Ltd | Equity | ₹24.49 Cr | 0.19% |
| Future on Cipla Ltd | Equity - Future | ₹-24.44 Cr | 0.19% |
| Future on Granules India Ltd | Equity - Future | ₹-23.88 Cr | 0.18% |
| Granules India Ltd | Equity | ₹23.82 Cr | 0.18% |
| Canara Bank | Equity | ₹23.23 Cr | 0.18% |
| Future on Bajaj Auto Ltd | Equity - Future | ₹-21.89 Cr | 0.17% |
| Canbk_(29/08/2024) | Equity - Future | ₹-21.88 Cr | 0.17% |
| Bajaj Auto Ltd | Equity | ₹21.74 Cr | 0.16% |
| Future on TVS Motor Co Ltd | Equity - Future | ₹-21.67 Cr | 0.16% |
| TVS Motor Co Ltd | Equity | ₹21.53 Cr | 0.16% |
| Jindalstel_(29/08/2024) | Equity - Future | ₹-20.25 Cr | 0.15% |
| Jindal Steel & Power Ltd | Equity | ₹20.2 Cr | 0.15% |
| Future on India Cements Ltd | Equity - Future | ₹-19.59 Cr | 0.15% |
| India Cements Ltd | Equity | ₹19.44 Cr | 0.15% |
| Future on Exide Industries Ltd | Equity - Future | ₹-19.07 Cr | 0.14% |
| Exide Industries Ltd | Equity | ₹18.93 Cr | 0.14% |
| Future on Laurus Labs Ltd | Equity - Future | ₹-18.81 Cr | 0.14% |
| Laurus Labs Ltd | Equity | ₹18.69 Cr | 0.14% |
| Techm_(29/08/2024) | Equity - Future | ₹-18.26 Cr | 0.14% |
| Tech Mahindra Ltd | Equity | ₹18.19 Cr | 0.14% |
| Future on Dabur India Ltd | Equity - Future | ₹-18.16 Cr | 0.14% |
| Sunpharma_(29/08/2024) | Equity - Future | ₹-18.06 Cr | 0.14% |
| Dabur India Ltd | Equity | ₹18.04 Cr | 0.14% |
| Concor_(29/08/2024) | Equity - Future | ₹-18.03 Cr | 0.14% |
| Container Corporation of India Ltd | Equity | ₹18 Cr | 0.14% |
| Sun Pharmaceuticals Industries Ltd | Equity | ₹17.99 Cr | 0.14% |
| Future on Hindustan Copper Ltd | Equity - Future | ₹-17.93 Cr | 0.14% |
| Hindustan Copper Ltd | Equity | ₹17.81 Cr | 0.13% |
| Future on Godrej Properties Ltd | Equity - Future | ₹-17.49 Cr | 0.13% |
| Future on Ambuja Cements Ltd | Equity - Future | ₹-17.48 Cr | 0.13% |
| Godrej Properties Ltd | Equity | ₹17.39 Cr | 0.13% |
| Ambuja Cements Ltd | Equity | ₹17.38 Cr | 0.13% |
| Future on Nestle India Ltd | Equity - Future | ₹-16.42 Cr | 0.12% |
| Nestle India Ltd | Equity | ₹16.31 Cr | 0.12% |
| Future on Ashok Leyland Ltd | Equity - Future | ₹-15.75 Cr | 0.12% |
| Ashok Leyland Ltd | Equity | ₹15.68 Cr | 0.12% |
| Abcapital_(29/08/2024) | Equity - Future | ₹-15.64 Cr | 0.12% |
| Aditya Birla Capital Ltd | Equity | ₹15.56 Cr | 0.12% |
| Future on SRF Ltd | Equity - Future | ₹-15.38 Cr | 0.12% |
| SRF Ltd | Equity | ₹15.27 Cr | 0.12% |
| Future on Manappuram Finance Ltd | Equity - Future | ₹-15.21 Cr | 0.12% |
| Manappuram Finance Ltd | Equity | ₹15.15 Cr | 0.11% |
| Future on Indian Hotels Co Ltd | Equity - Future | ₹-14.99 Cr | 0.11% |
| Indian Hotels Co Ltd | Equity | ₹14.9 Cr | 0.11% |
| Apollohosp_(29/08/2024) | Equity - Future | ₹-14.7 Cr | 0.11% |
| Apollo Hospitals Enterprise Ltd | Equity | ₹14.64 Cr | 0.11% |
| Piind_(29/08/2024) | Equity - Future | ₹-13.57 Cr | 0.10% |
| PI Industries Ltd | Equity | ₹13.51 Cr | 0.10% |
| Future on Alkem Laboratories Ltd | Equity - Future | ₹-13.46 Cr | 0.10% |
| Alkem Laboratories Ltd | Equity | ₹13.38 Cr | 0.10% |
| Future on Petronet LNG Ltd | Equity - Future | ₹-12.99 Cr | 0.10% |
| Petronet LNG Ltd | Equity | ₹12.93 Cr | 0.10% |
| Future on LTIMindtree Ltd | Equity - Future | ₹-12.81 Cr | 0.10% |
| LTIMindtree Ltd | Equity | ₹12.73 Cr | 0.10% |
| Future on Atul Ltd | Equity - Future | ₹-11.84 Cr | 0.09% |
| Atul Ltd | Equity | ₹11.79 Cr | 0.09% |
| Power Grid Corp Of India Ltd | Equity | ₹11.53 Cr | 0.09% |
| Future on Power Grid Corp Of India Ltd | Equity - Future | ₹-11.5 Cr | 0.09% |
| Future on Abbott India Ltd | Equity - Future | ₹-10.35 Cr | 0.08% |
| Abbott India Ltd | Equity | ₹10.28 Cr | 0.08% |
| Siemens_(29/08/2024) | Equity - Future | ₹-9.99 Cr | 0.08% |
| Sbilife_(29/08/2024) | Equity - Future | ₹-9.97 Cr | 0.08% |
| Siemens Ltd | Equity | ₹9.95 Cr | 0.08% |
| SBI Life Insurance Company Limited | Equity | ₹9.93 Cr | 0.08% |
| Future on Balkrishna Industries Ltd | Equity - Future | ₹-9.31 Cr | 0.07% |
| Balkrishna Industries Ltd | Equity | ₹9.27 Cr | 0.07% |
| Future on Voltas Ltd | Equity - Future | ₹-9.2 Cr | 0.07% |
| Voltas Ltd | Equity | ₹9.13 Cr | 0.07% |
| Pel_(29/08/2024) | Equity - Future | ₹-8 Cr | 0.06% |
| Piramal Enterprises Ltd | Equity | ₹7.97 Cr | 0.06% |
| Future on Dalmia Bharat Ltd | Equity - Future | ₹-7.93 Cr | 0.06% |
| Dalmia Bharat Ltd | Equity | ₹7.89 Cr | 0.06% |
| Future on Grasim Industries Ltd | Equity - Future | ₹-7.17 Cr | 0.05% |
| Grasim Industries Ltd | Equity | ₹7.15 Cr | 0.05% |
| Future on Muthoot Finance Ltd | Equity - Future | ₹-6.7 Cr | 0.05% |
| Muthoot Finance Ltd | Equity | ₹6.67 Cr | 0.05% |
| Igl_(29/08/2024) | Equity - Future | ₹-6.6 Cr | 0.05% |
| Indraprastha Gas Ltd | Equity | ₹6.56 Cr | 0.05% |
| Future on Wipro Ltd | Equity - Future | ₹-5.3 Cr | 0.04% |
| Wipro Ltd | Equity | ₹5.25 Cr | 0.04% |
| Future on HCL Technologies Ltd | Equity - Future | ₹-4.73 Cr | 0.04% |
| HCL Technologies Ltd | Equity | ₹4.71 Cr | 0.04% |
| Pfc_(26/09/2024) | Equity - Future | ₹-4.59 Cr | 0.03% |
| Colpal_(29/08/2024) | Equity - Future | ₹-4.2 Cr | 0.03% |
| Colgate-Palmolive (India) Ltd | Equity | ₹4.18 Cr | 0.03% |
| Future on Tata Chemicals Ltd | Equity - Future | ₹-3.16 Cr | 0.02% |
| Tata Chemicals Ltd | Equity | ₹3.14 Cr | 0.02% |
| Icicigi_(29/08/2024) | Equity - Future | ₹-3.03 Cr | 0.02% |
| ICICI Lombard General Insurance Co Ltd | Equity | ₹3.01 Cr | 0.02% |
| City Union Bank Ltd | Equity | ₹2.67 Cr | 0.02% |
| Cub_(29/08/2024) | Equity - Future | ₹-2.67 Cr | 0.02% |
| Future on Bharat Forge Ltd | Equity - Future | ₹-1.74 Cr | 0.01% |
| Bharat Forge Ltd | Equity | ₹1.73 Cr | 0.01% |
| Mahanagar Gas Ltd | Equity | ₹1.65 Cr | 0.01% |
| Mgl_(29/08/2024) | Equity - Future | ₹-1.64 Cr | 0.01% |
| Future on Crompton Greaves Consumer Electricals Ltd | Equity - Future | ₹-1.64 Cr | 0.01% |
| Crompton Greaves Consumer Electricals Ltd | Equity | ₹1.63 Cr | 0.01% |
| Canbk_(26/09/2024) | Equity - Future | ₹-1.49 Cr | 0.01% |
| Cholafin_(29/08/2024) | Equity - Future | ₹-1.07 Cr | 0.01% |
| Cholamandalam Investment and Finance Co Ltd | Equity | ₹1.06 Cr | 0.01% |
| Idea_(26/09/2024) | Equity - Future | ₹-0.99 Cr | 0.01% |
| Persistent_(29/08/2024) | Equity - Future | ₹-0.97 Cr | 0.01% |
| Persistent Systems Ltd | Equity | ₹0.97 Cr | 0.01% |
| Chamblfert_(29/08/2024) | Equity - Future | ₹-0.89 Cr | 0.01% |
| Chambal Fertilisers & Chemicals Ltd | Equity | ₹0.89 Cr | 0.01% |
| Future on Bata India Ltd | Equity - Future | ₹-0.72 Cr | 0.01% |
| Bata India Ltd | Equity | ₹0.72 Cr | 0.01% |
| Future on Cummins India Ltd | Equity - Future | ₹-0.47 Cr | 0.00% |
| Future on Balrampur Chini Mills Ltd | Equity - Future | ₹-0.47 Cr | 0.00% |
| Cummins India Ltd | Equity | ₹0.46 Cr | 0.00% |
| Balrampur Chini Mills Ltd | Equity | ₹0.46 Cr | 0.00% |
| Icicipruli_(29/08/2024) | Equity - Future | ₹-0.22 Cr | 0.00% |
| ICICI Prudential Life Insurance Company Limited | Equity | ₹0.22 Cr | 0.00% |
| Future on Asian Paints Ltd | Equity - Future | ₹-0.19 Cr | 0.00% |
| Dr. Lal PathLabs Ltd | Equity | ₹0.19 Cr | 0.00% |
| Asian Paints Ltd | Equity | ₹0.19 Cr | 0.00% |
| Lalpathlab_(29/08/2024) | Equity - Future | ₹-0.18 Cr | 0.00% |
| Future on JSW Steel Ltd | Equity - Future | ₹-0.06 Cr | 0.00% |
| JSW Steel Ltd | Equity | ₹0.06 Cr | 0.00% |
| Cash And Bank | Cash - Collateral | ₹0 Cr | 0.00% |
Allocation By Market Cap (Equity)
Large Cap Stocks
55.02%
Mid Cap Stocks
12.42%
Small Cap Stocks
0.94%
Allocation By Credit Quality (Debt)
AAA
Other Allocation
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Financial Services | ₹2,799.47 Cr | 21.19% |
| Basic Materials | ₹1,221.29 Cr | 9.25% |
| Industrials | ₹1,150.55 Cr | 8.71% |
| Energy | ₹1,091.12 Cr | 8.26% |
| Communication Services | ₹820.7 Cr | 6.21% |
| Technology | ₹445.41 Cr | 3.37% |
| Consumer Cyclical | ₹439.7 Cr | 3.33% |
| Healthcare | ₹423.19 Cr | 3.20% |
| Consumer Defensive | ₹420.42 Cr | 3.18% |
| Real Estate | ₹265.4 Cr | 2.01% |
| Utilities | ₹245.14 Cr | 1.86% |
Risk & Performance Ratios
Standard Deviation
This fund
0.67%
Cat. avg.
0.76%
Lower the better
Sharpe Ratio
This fund
-0.37
Cat. avg.
-0.07
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
0.15
Higher the better
Fund Managers
LS
Lovelish Solanki
Since December 2014
PG
Pranav Gupta
Since March 2023
Additional Scheme Detailsas of 31st July 2024
ISIN | INF209K01264 | Expense Ratio | 1.01% | Exit Load | No Charges | Fund Size | ₹13,209 Cr | Age | 24 Jul 2009 | 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:
- For investments made on or after 1 April 2023: The entire capital gain is added to the investor's income and is taxed based on the applicable income tax slab.
- For investments made before 1 April 2023:
- If sold within 2 years of investment: The capital gains are added to the investor's income and taxed according to the applicable tax slab.
- If sold after 2 years of investment: The capital gains are taxed at a flat rate of 12.5%.
- Holding the units: No tax is applicable as long as you hold the units.
Dividend Taxation:
Dividends are considered part of the investor’s income and are taxed according to their applicable tax slab. Additionally, if an investor’s dividend income exceeds INR 5,000 in a financial year, a 10% Tax Deducted at Source (TDS) is withheld by the fund house before distributing the dividend.
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 | 0.9% | 0.0% | ₹140.56 Cr | 7.4% |
| Sundaram Arbitrage Fund Direct Growth Low Risk | 0.3% | 0.0% | ₹140.56 Cr | 8.0% |
| Bank of India Arbitrage Fund Direct Growth Low Risk | 0.2% | 0.0% | ₹40.88 Cr | 7.7% |
| Bank of India Arbitrage Fund Regular Growth Low Risk | 0.9% | 0.0% | ₹40.88 Cr | 6.9% |
| Mirae Asset Arbitrage Fund Direct Growth Low Risk | 0.2% | 0.0% | ₹2406.03 Cr | 8.5% |
| Mirae Asset Arbitrage Fund Regular Growth Low Risk | 1.0% | 0.0% | ₹2406.03 Cr | 7.6% |
| Tata Arbitrage Fund Regular Growth Low Risk | 1.1% | 0.0% | ₹11915.77 Cr | 7.6% |
| Tata Arbitrage Fund Direct Growth Low Risk | 0.3% | 0.0% | ₹11915.77 Cr | 8.4% |
| Mahindra Manulife Arbitrage Fund Direct Growth Low Risk | 0.4% | 0.0% | ₹98.53 Cr | 7.1% |
| Mahindra Manulife Arbitrage Fund Regular Growth Low Risk | 1.2% | 0.0% | ₹98.53 Cr | 6.2% |
About the AMC
Total AUM
₹3,85,953 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
Unlock Expert Insights!
Related Articles
Still got questions?
We're here to help.
What is the current NAV of Aditya Birla Sun Life Arbitrage Fund Regular Growth?
The NAV of Aditya Birla Sun Life Arbitrage Fund Regular Growth, as of 05-Sep-2024, is ₹25.14.
What are the returns of Aditya Birla Sun Life Arbitrage Fund Regular Growth?
The fund has generated 7.59% over the last 1 year and 5.83% 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 Regular Growth?
The fund's allocation of assets is distributed as -0.35% in equities, 10.29% in bonds, and 89.99% in cash and cash equivalents.
Who manages the Aditya Birla Sun Life Arbitrage Fund Regular Growth?
The fund managers responsible for Aditya Birla Sun Life Arbitrage Fund Regular Growth are:-
- Lovelish Solanki
- Pranav Gupta
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.
©2021-2022 Dezerv. All Rights Reserved
Dezerv Investments Private Limited is a Portfolio Manager with SEBI Registration no. INP000007377 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 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.