NAV
24.79
as on 18 Aug 23
0.02 (0.1%)
Last Change
5.3%
3Y CAGR returns
₹ 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
1Y | 1Y | 3Y | 3Y | 5Y | 5Y | Max | Max | |
---|---|---|---|---|---|---|---|---|
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%
3.42%
2.89%
2.76%
Others
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
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
- Fund Name
- Fund Size(Cr.)
- 1Y
- 3Y
- 5Y Returns
-
Invesco India Arbitrage Fund – Direct Growth
- Hybrid .
- Arbitrage .
-
- 5,894
-
7.9%Fund Size - 5,894
-
5.6%Fund Size - 5,894
-
5.8%Fund Size - 5,894
-
Kotak Equity Arbitrage Fund – Direct Growth
- Hybrid .
- Arbitrage .
-
- 23,737
-
7.6%Fund Size - 23,737
-
5.5%Fund Size - 23,737
-
5.8%Fund Size - 23,737
-
Nippon India Arbitrage Fund – Direct Growth
- Hybrid .
- Arbitrage .
-
- 9,752
-
7.4%Fund Size - 9,752
-
5.4%Fund Size - 9,752
-
5.8%Fund Size - 9,752
-
SBI Arbitrage Opportunities Fund – Direct Growth
- Hybrid .
- Arbitrage .
-
- 14,313
-
7.6%Fund Size - 14,313
-
5.4%Fund Size - 14,313
-
5.5%Fund Size - 14,313
-
ICICI Pru Equity – Arbitrage Fund – Direct Growth
- Hybrid .
- Arbitrage .
-
- 11,822
-
7.3%Fund Size - 11,822
-
5.3%Fund Size - 11,822
-
5.6%Fund Size - 11,822
AMC Contact Details
Aditya Birla Sun Life Mutual Fund
AUM:
2,97,662 Cr
Address:
One World Centre,Tower 1,17th Flr,
Jupiter Mills,senapati Bapat
Marg,Elphinstone Road, Mumbai 400013
Contact:
43568000
Email ID:
care.mutualfunds@adityabirlacapital.com
More Funds from Aditya Birla Sun Life Mutual Fund
Fund Name
- Fund Name
- Fund Size(Cr.)
- 1Y
- 3Y
- 5Y Returns
-
Aditya Birla SL FTP – Series RR Growth
- Debt .
- Fixed Maturity Plans .
-
- 54
-
11.2%Fund Size - 54
-
14.5%Fund Size - 54
-
14%Fund Size - 54
-
Aditya Birla SL FTP – Series RP Growth
- Debt .
- Fixed Maturity Plans .
-
- 724
-
11.2%Fund Size - 724
-
14.5%Fund Size - 724
-
14%Fund Size - 724
-
Aditya Birla SL FTP – Series PY Growth
- Debt .
- Fixed Maturity Plans .
-
- 187
-
11.2%Fund Size - 187
-
14.5%Fund Size - 187
-
14%Fund Size - 187
-
Aditya Birla SL FTP – Series RN Growth
- Debt .
- Fixed Maturity Plans .
-
- 610
-
11.2%Fund Size - 610
-
14.5%Fund Size - 610
-
14%Fund Size - 610
-
Aditya Birla SL FTP – Series QF Growth
- Debt .
- Fixed Maturity Plans .
-
- 84
-
11.2%Fund Size - 84
-
14.5%Fund Size - 84
-
14%Fund Size - 84
Mutual Funds By Category
Equity
Debt
Hybrid
equity
Large Cap
Fund Name
Mid Cap
Fund Name
Small Cap
Fund Name
Multi Cap
Fund Name
ELSS
Fund Name
Dividend Yield
Fund Name
Sectoral / Thematic
Fund Name
Focused
Fund Name
debt
Ultra Short Duration
Fund Name
Liquid
Fund Name
Gilt
Fund Name
Long Duration
Fund Name
Overnight
Fund Name
Floater
Fund Name
hybrid
Arbitrage
Fund Name
Equity Savings
Fund Name
Aggressive Hybrid
Fund Name
- Fund Name
- Fund Size(Cr.)
- 1Y
- 3Y
- 5Y Returns
-
IDBI India Top 100 Equity Fund – Direct Growth
- Equity .
- Large Cap .
-
- 654
-
18.9%Fund Size - 654
-
23.4%Fund Size - 654
-
14.9%Fund Size - 654
-
Canara Robeco Bluechip Equity Fund – Direct Growth
- Equity .
- Large Cap .
-
- 10,202
-
10%Fund Size - 10,202
-
19.8%Fund Size - 10,202
-
14.4%Fund Size - 10,202
-
Nippon India Large Cap Fund – Direct Growth
- Equity .
- Large Cap .
-
- 15,583
-
18.8%Fund Size - 15,583
-
28.1%Fund Size - 15,583
-
14.4%Fund Size - 15,583
-
Baroda BNP Paribas Large Cap Fund – Direct Growth
- Equity .
- Large Cap .
-
- 1,517
-
11.1%Fund Size - 1,517
-
20.1%Fund Size - 1,517
-
13.9%Fund Size - 1,517
-
L&T India Large Cap Fund – Direct Growth
- Equity .
- Large Cap .
-
- 757
-
19.7%Fund Size - 757
-
23%Fund Size - 757
-
13.7%Fund Size - 757
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
- Others - 24.96%
- Banks - 20.71%
- Finance - 8.23%
- Pharmaceuticals & Biotech - 4.52%
- 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
- HDFC Bank - 8.51%
- ICICI Bank - 3.63%
- Zee Entertainmen - 3.42%
- I D F C - 2.89%
- 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.
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.