Aditya Birla SL Arbitrage Fund – Dir Growth

Hybrid · Arbitrage
 · ★★★★
₹ 1,000
Min SIP
₹ 1,000
Min Lumpsum
0.21 %
Expense Ratio
★★★★
Rating
5,235
Fund Size (in Cr)
12 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 18 August 2023 )
1Y1Y 3Y3Y 5Y5Y MaxMax
Trailing Returns 7.3% 5.3% 5.7% 4.7%
Category Average 7% 4.9% 4.9% -

Scheme Allocation

By Holding
By Sector
By Asset
8.51%
3.63%
2.89%
Others
78.78%
View all Holdings
Holdings Sector Instrument Asset
HDFC Bank Banks Equity 8.51%
ICICI Bank Banks Equity 3.63%
Zee Entertainmen Entertainment Equity 3.42%
I D F C Finance Equity 2.89%
Punjab Natl.Bank Banks Equity 2.76%
Ambuja Cements Cement Equity 2.5%
Indus Towers Telecomm Equipment & Infra Services Equity 2.31%
REC Ltd Finance Equity 1.86%
Canara Bank Banks Equity 1.78%
Bandhan Bank Banks Equity 1.52%
H P C L Refineries Equity 1.43%
S A I L Steel Equity 1.4%
Larsen & Toubro Infrastructure Developers & Operators Equity 1.28%
NMDC Mining & Mineral products Equity 1.18%
Jindal Steel Steel Equity 1.17%
Sun Pharma.Inds. Pharmaceuticals Equity 1.16%
Cummins India Capital Goods-Non Electrical Equipment Equity 1.15%
Ashok Leyland Automobile Equity 1.11%
Tata Steel Steel Equity 1.05%
Adani Ports Infrastructure Developers & Operators Equity 1.02%
Grasim Inds Textiles Equity 0.94%
ITC Tobacco Products Equity 0.9%
Tata Power Co. Power Generation & Distribution Equity 0.89%
Aurobindo Pharma Pharmaceuticals Equity 0.87%
Dr Reddy's Labs Pharmaceuticals Equity 0.82%
B H E L Capital Goods - Electrical Equipment Equity 0.81%
Indiabulls Hous. Finance Equity 0.8%
Biocon Pharmaceuticals Equity 0.79%
Vodafone Idea Telecomm-Service Equity 0.78%
GMR Airports Inf Infrastructure Developers & Operators Equity 0.74%
Manappuram Fin. Finance Equity 0.73%
HCL Technologies IT - Software Equity 0.69%
Bharat Electron Electronics Equity 0.64%
I O C L Refineries Equity 0.63%
Coal India Mining & Mineral products Equity 0.61%
NTPC Power Generation & Distribution Equity 0.6%
Adani Enterp. Trading Equity 0.55%
United Spirits Alcoholic Beverages Equity 0.53%
Power Fin.Corpn. Finance Equity 0.52%
St Bk of India Banks Equity 0.52%
Bank of Baroda Banks Equity 0.49%
Astral Plastic products Equity 0.44%
India Cements Cement Equity 0.44%
Aditya Bir. Fas. Retail Equity 0.43%
Godrej Propert. Realty Equity 0.43%
Bajaj Finance Finance Equity 0.43%
Reliance Industr Refineries Equity 0.41%
Power Grid Corpn Power Generation & Distribution Equity 0.4%
Granules India Pharmaceuticals Equity 0.37%
Exide Inds. Auto Ancillaries Equity 0.37%
City Union Bank Banks Equity 0.36%
PVR Inox Entertainment Equity 0.36%
ACC Cement Equity 0.36%
Kotak Mah. Bank Banks Equity 0.35%
GAIL (India) Gas Distribution Equity 0.34%
Escorts Kubota Automobile Equity 0.33%
G N F C Chemicals Equity 0.33%
Torrent Pharma. Pharmaceuticals Equity 0.32%
Balrampur Chini Sugar Equity 0.31%
Godrej Consumer FMCG Equity 0.31%
Federal Bank Banks Equity 0.29%
Havells India Consumer Durables Equity 0.28%
Bajaj Finserv Finance Equity 0.27%
Piramal Enterp. Finance Equity 0.27%
Hind. Unilever FMCG Equity 0.26%
Indian Energy Ex Miscellaneous Equity 0.26%
M & M Automobile Equity 0.25%
Infosys IT - Software Equity 0.25%
Natl. Aluminium Non Ferrous Metals Equity 0.25%
SRF Chemicals Equity 0.24%
IndusInd Bank Banks Equity 0.23%
Syngene Intl. Pharmaceuticals Equity 0.23%
Apollo Hospitals Healthcare Equity 0.23%
Hindustan Copper Non Ferrous Metals Equity 0.23%
Max Financial Finance Equity 0.23%
Maruti Suzuki Automobile Equity 0.22%
Dabur India FMCG Equity 0.22%
TCS IT - Software Equity 0.22%
Birlasoft Ltd IT - Software Equity 0.22%
Nestle India FMCG Equity 0.21%
DLF Realty Equity 0.21%
Axis Bank Banks Equity 0.18%
P I Industries Agro Chemicals Equity 0.17%
Crompton Gr. Con Consumer Durables Equity 0.16%
Polycab India Cables Equity 0.16%
Info Edg.(India) E-Commerce/App based Aggregator Equity 0.15%
Aarti Industries Chemicals Equity 0.15%
Shriram Finance Finance Equity 0.15%
Cholaman.Inv.&Fn Finance Equity 0.14%
ICICI Lombard Insurance Equity 0.12%
Zydus Lifesci. Pharmaceuticals Equity 0.11%
Indraprastha Gas Gas Distribution Equity 0.11%
TVS Motor Co. Automobile Equity 0.1%
Shree Cement Cement Equity 0.1%
LIC Housing Fin. Finance Equity 0.09%
Trent Retail Equity 0.09%
Tata Consumer Plantation & Plantation Products Equity 0.08%
Bajaj Auto Automobile Equity 0.08%
Tata Motors Automobile Equity 0.07%
SBI Life Insuran Insurance Equity 0.07%
Pidilite Inds. Chemicals Equity 0.07%
Page Industries Readymade Garments/ Apparells Equity 0.07%
L&T Technology IT - Software Equity 0.07%
Tech Mahindra IT - Software Equity 0.07%
Container Corpn. Logistics Equity 0.07%
MRF Tyres Equity 0.06%
Siemens Capital Goods - Electrical Equipment Equity 0.05%
Asian Paints Paints/Varnish Equity 0.05%
Colgate-Palmoliv FMCG Equity 0.05%
Multi Comm. Exc. Miscellaneous Equity 0.05%
RBL Bank Banks Equity 0.05%
Titan Company Diamond, Gems and Jewellery Equity 0.05%
IDFC First Bank Banks Equity 0.05%
Hero Motocorp Automobile Equity 0.04%
LTIMindtree IT - Software Equity 0.04%
Coromandel Inter Fertilizers Equity 0.04%
Wipro IT - Software Equity 0.04%
Britannia Inds. FMCG Equity 0.04%
Eicher Motors Automobile Equity 0.04%
I R C T C Railways Equity 0.03%
Cipla Pharmaceuticals Equity 0.03%
Interglobe Aviat Air Transport Service Equity 0.03%
Aditya Birla Cap Finance Equity 0.03%
Hindalco Inds. Non Ferrous Metals Equity 0.02%
L&T Fin.Holdings Finance Equity 0.02%
Tata Comm Telecomm-Service Equity 0.02%
Samvardh. Mothe. Auto Ancillaries Equity 0.02%
HDFC Life Insur. Insurance Equity 0.02%
Lupin Pharmaceuticals Equity 0.02%
Voltas Consumer Durables Equity 0.02%
Abbott India Pharmaceuticals Equity 0.02%
Indiamart Inter. E-Commerce/App based Aggregator Equity 0.02%
UPL Agro Chemicals Equity 0.02%
Can Fin Homes Finance Equity 0.02%
Dalmia BharatLtd Cement Equity 0.01%
Glenmark Pharma. Pharmaceuticals Equity 0.01%
Bosch Auto Ancillaries Equity 0.01%
Bharat Forge Castings, Forgings & Fastners Equity 0.01%
Oberoi Realty Realty Equity 0.01%
Persistent Sys IT - Software Equity 0.01%
Metropolis Healt Healthcare Equity 0.01%
Hind.Aeronautics Capital Goods-Non Electrical Equipment Equity 0.01%
Berger Paints Paints/Varnish Equity 0.01%
Alkem Lab Pharmaceuticals Equity 0%
Oracle Fin.Serv. IT - Software Equity 0%
Others
24.96%
Banks
20.71%
Finance
8.23%
Pharmaceuticals & Biotech
4.52%
Debt
4.46%
Others
37.14%
View all Sectors
Sectors Asset
Others 24.96%
Banks 20.71%
Finance 8.23%
Pharmaceuticals & Biotech 4.52%
Debt 4.46%
Cement & Cement Products 4.35%
Entertainment 3.78%
Ferrous Metals 3.61%
Telecom-Services 3.1%
Petroleum Products 2.47%
Power 1.9%
Industrial Products 1.77%
Transport Infrastructure 1.75%
IT-Software 1.53%
Agricultural, Commercial 1.44%
Construction 1.28%
Minerals & Mining 1.18%
Diversified FMCG 1.16%
Electrical Equipments 0.86%
Automobiles 0.81%
Chemicals & Petrochemical 0.79%
Retailing 0.7%
Realty 0.66%
Aerospace & Defense 0.65%
Consumable Fuels 0.61%
Personal Products 0.58%
Consumer Durables 0.57%
Metals & Minerals Trading 0.55%
Beverages 0.53%
Non-Ferrous Metals 0.5%
Auto Components 0.47%
Healthcare Services 0.47%
Gas 0.44%
Insurance 0.44%
Agricultural Food & other 0.4%
Capital Markets 0.31%
Food Products 0.25%
Fertilisers & Agrochemica 0.22%
Transport Services 0.09%
Textiles & Apparels 0.07%
IT-Services 0.07%
Leisure Services 0.03%
Cash & Others -3.26%
Equity
73.84%
Mutual Funds Units
24.03%
Reverse Repos
4%
Derivatives
0.93%
Commercial Paper
0.46%

Advance Ratio

0.35
Alpha
0.17
SD
0.11
Beta
2.3
Sharpe

Exit Load

Exit Load 0.25% If redeemed/switched out Units within 30 days from the date of allotment. Nil - If redeemed/switched out after 30 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

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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 ₹24.7 as of 18 August 2023.

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 ₹1000

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 - 24.96%
  2. Banks - 20.71%
  3. Finance - 8.23%
  4. Pharmaceuticals & Biotech - 4.52%
  5. Debt - 4.46%

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 4.7% 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 0.21 % as of 18 August 2023.

What is the AUM of Aditya Birla SL Arbitrage Fund – Dir Growth?

The AUM of Aditya Birla SL Arbitrage Fund – Dir Growth is ₹2,97,662 Cr as of 18 August 2023

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 - 8.51%
  2. ICICI Bank - 3.63%
  3. Zee Entertainmen - 3.42%
  4. I D F C - 2.89%
  5. Punjab Natl.Bank - 2.76%

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.
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