Aditya Birla Sun Life Arbitrage Fund Growth Direct Plan

26.18
NAV (Apr 26,2024)

The Aditya Birla Sun Life Arbitrage Fund - Growth - Direct Plan offers investors an opportunity to capitalize on the price differentials in the equity and derivatives market. With an expense ratio of 0.36% and an established date of 2013, this fund aims to provide stable returns over the long term. Investors can start with a minimum investment of INR 1000 and enjoy the flexibility of no lock-in period. As of now, the scheme's assets under management stand at INR 7777.52.

Aditya Birla Sun Life Arbitrage Fund Growth Direct Plan Latest Trend

  • 1M
  • 2M
  • 3M

Aditya Birla Sun Life Arbitrage Fund Growth Direct Plan Latest Trend

Risk Ratios

  • P/E Ratio
    UM_URBAN_MONEY

    30.64
  • P/B Ratio
    UM_URBAN_MONEY

    4.99
  • Alpha
    UM_URBAN_MONEY

    0
  • Beta
    UM_URBAN_MONEY

    0
  • Sharpe
    UM_URBAN_MONEY

    0.29
  • Sortino
    UM_URBAN_MONEY

    0.59

Fund Overview

Expense ratio
UM_URBAN_MONEY

0.35%

Exit Load
UM_URBAN_MONEY

0%

Lock-in
UM_URBAN_MONEY

No Lock-in

AUM (Fund Size)
UM_URBAN_MONEY

10549.23 Cr

Index
UM_URBAN_MONEY

Min. Investment
UM_URBAN_MONEY

SIP ₹1000.00

Scheme Riskometer

Investors understand that their principal will be at
Low

Investment Return Calculator

as on Apr 29, 2024

Total Invested Amount

3 Months Absolute Return (In %)

6 Months Absolute Return (In %)

1 Year Absolute Return (In %)

3 Year Absolute Return (In %)

5 Year Absolute Return (In %)

10,200.4 (2.00%)10,408.41 (4.08%)10,827.68 (8.28%)11,967.17 (19.67%)13,295.16 (32.95%)
30,601.2 (2.00%)31,225.23 (4.08%)32,483.04 (8.28%)35,901.51 (19.67%)39,885.48 (32.95%)
51,002 (2.00%)52,042.05 (4.08%)54,138.4 (8.28%)59,835.85 (19.67%)66,475.8 (32.95%)
81,603.2 (2.00%)83,267.28 (4.08%)86,621.44 (8.28%)95,737.36 (19.67%)1,06,361.28 (32.95%)
1,02,004 (2.00%)1,04,084.1 (4.08%)1,08,276.8 (8.28%)1,19,671.7 (19.67%)1,32,951.6 (32.95%)

Calculate Your Mutual Fund Returns

  • 500
  • 1 Lac
Years
  • 1
  • 30
%
  • 1
  • 30

Total investment

+

Profit

YearInvested Amount(₹)Wealth Gained(₹)Expected Amount(₹)

Fund Portfolio Allocation

  • Holdings
  • Sectors

Name

Assets

  • Aditya Birla Sun Life Money Manager Fund Growth Direct Plan18.98%
  • HDFC Bank Limited7.24%
  • Clearing Corporation of India Limited4.34%
  • Reliance Industries Limited3.81%
  • Tata Consultancy Services Limited2.64%
  • Larsen & Toubro Limited2.47%
  • Power Finance Corporation Limited2.44%
  • Vedanta Limited2.38%
  • State Bank of India2.16%
  • Bharat Electronics Limited2.14%
  • Adani Enterprises Limited1.96%
  • Bank of Baroda1.92%
  • Aditya Birla Sun Life Liquid Fund Growth Direct Plan1.90%
  • Canara Bank1.58%
  • GAIL India Limited1.46%
  • IndusInd Bank Limited1.45%
  • Ambuja Cements Limited1.41%
  • ACC Limited1.33%
  • Hindustan Unilever Limited1.31%
  • Vodafone Idea Limited1.22%
  • Indian Oil Corporation Limited1.16%
  • Aurobindo Pharma Limited1.15%
  • Indian Railway Catering & Tourism Corporation Limited1.02%
  • Oil & Natural Gas Corporation Limited1.02%
  • Glenmark Pharmaceuticals Limited0.98%
  • Hindustan Aeronautics Limited0.97%
  • Steel Authority of India Limited0.93%
  • Multi Commodity Exchange of India Limited0.92%
  • Oberoi Realty Limited0.91%
  • Coal India Limited0.91%
  • Tata Steel Limited0.89%
  • National Aluminium Company Limited0.85%
  • Bajaj Finance Limited0.83%
  • Zee Entertainment Enterprises Limited0.71%
  • Container Corporation of India Limited0.69%
  • Bharat Petroleum Corporation Limited0.68%
  • SBI Life Insurance Company Limited0.67%
  • Bandhan Bank Limited0.65%
  • GMR Infrastructure Limited0.61%
  • UPL Limited0.60%
  • Hindalco Industries Limited0.59%
  • ITC Limited0.55%
  • InterGlobe Aviation Limited0.55%
  • Aarti Industries Limited0.54%
  • REC Limited0.53%
  • Jindal Steel & Power Limited0.53%
  • Indian Energy Exchange Limited0.50%
  • Divi s Laboratories Limited0.49%
  • Indus Towers Limited0.45%
  • Axis Bank Limited0.42%
  • Samvardhana Motherson International Limited0.42%
  • Dabur India Limited0.42%
  • Trent Limited0.39%
  • Power Grid Corporation of India Limited0.38%
  • Shree Cement Limited0.36%
  • Dalmia Bharat Limited0.34%
  • IDFC Limited0.33%
  • JSW Steel Limited0.33%
  • Adani Ports and Special Economic Zone Limited0.32%
  • HDFC Life Insurance Company Limited0.32%
  • Eicher Motors Limited0.32%
  • Piramal Enterprises Limited0.31%
  • NTPC Limited0.31%
  • Kotak Mahindra Bank Limited0.31%
  • Shriram Finance Ltd0.27%
  • Info Edge India Limited0.26%
  • Titan Company Limited0.26%
  • Bharat Heavy Electricals Limited0.24%
  • SRF Limited0.24%
  • PVR Limited0.23%
  • Apollo Hospitals Enterprise Limited0.23%
  • Max Financial Services Limited0.22%
  • RBL Bank Limited0.22%
  • Exide Industries Limited0.21%
  • Hindustan Petroleum Corporation Limited0.21%
  • LTIMindtree Limited0.21%
  • Alkem Laboratories Limited0.21%
  • City Union Bank Limited0.21%
  • Aditya Birla Fashion and Retail Limited0.20%
  • Bajaj Finserv Limited0.19%
  • Chambal Fertilizers & Chemicals Limited0.19%
  • L&T Finance Holdings Limited0.18%
  • Oracle Financial Services Software Limited0.18%
  • Tata Communications Limited0.17%
  • Balkrishna Industries Limited0.17%
  • Bosch Limited0.17%
  • Margin Future and Options0.16%
  • Hindustan Copper Limited0.15%
  • Abbott India Limited0.15%
  • Mahindra & Mahindra Limited0.14%
  • UltraTech Cement Limited0.14%
  • Deepak Nitrite Limited0.14%
  • LIC Housing Finance Limited0.14%
  • Birlasoft Limited0.14%
  • Infosys Limited0.14%
  • HCL Technologies Limited0.14%
  • Dr Lal Path Labs Limited0.14%
  • Granules India Limited0.14%
  • Wipro Limited0.13%
  • Tata Consumer Products Limited0.13%
  • United Spirits Limited0.12%
  • Godrej Properties Limited0.12%
  • Crompton Greaves Consumer Electricals Limited0.11%
  • Escorts Kubota Limited0.10%
  • Marico Limited0.10%
  • NMDC Limited0.10%
  • Bharti Airtel Limited0.09%
  • Lupin Limited0.09%
  • Can Fin Homes Limited0.09%
  • Sun Pharmaceutical Industries Limited0.09%
  • Balrampur Chini Mills Limited0.09%
  • PI Industries Litmited0.09%
  • Torrent Pharmaceuticals Limited0.08%
  • ABB India Limited0.08%
  • Pidilite Industries Limited0.08%
  • Zydus Lifesciences Limited0.07%
  • Coforge Limited0.07%
  • Biocon Limited0.07%
  • The Federal Bank Limited0.06%
  • Mahindra & Mahindra Financial Services Limited0.06%
  • Dixon Technologies India Limited0.06%
  • The Ramco Cements Limited0.05%
  • ICICI Lombard General Insurance Company Limited0.05%
  • Mahanagar Gas Limited0.05%
  • Bharat Forge Limited0.05%
  • Petronet LNG Limited0.04%
  • L&T Technology Services Limited0.04%
  • Jubilant Foodworks Limited0.04%
  • MphasiS Limited0.03%
  • Siemens Limited0.03%
  • POLYCAB INDIA Limited0.03%
  • TVS Motor Company Limited0.03%
  • Apollo Tyres Limited0.03%
  • ICICI Bank Limited0.03%
  • Punjab National Bank0.03%
  • Nestle India Limited0.02%
  • Gujarat Narmada Valley Fertilizers and Chemicals Limited0.02%
  • Laurus Labs Limited0.02%
  • The India Cements Limited0.02%
  • Tata Motors Limited0.02%
  • JK Cement Limited0.02%
  • Indiamart Intermesh Limited0.02%
  • Page Industries Limited0.01%
  • Godrej Consumer Products Limited0.01%
  • Manappuram Finance Limited0.01%
  • Astral Limited0.01%
  • Tech Mahindra Limited0.01%
  • Aditya Birla Capital Limited0.01%
  • Cholamandalam Investment and Finance Company Limited0.01%
  • Asian Paints Limited0.01%
  • The Indian Hotels Company Limited0.01%
  • Dr Reddys Laboratories Limited0.00%
  • ICICI Prudential Life Insurance Company Limited0.00%
  • Tata Power Company Limited0.00%
  • Ashok Leyland Limited0.00%
  • Cipla Limited0.00%
  • Cash and Bank0.00%
  • Net Receivables Payables-0.56%

Holdings Analysis

Peer Comparison

Pick your choice with our quick comparitive analysis

  • 6M
  • 1Y
  • 3Y
  • 5Y
Mutual Fund SchemesCategoryRiskAbsolute Return (6M)

Kotak Equity Arbitrage Fund - GrowthKotak Equity Arbitrage Fund - Growth

HYBRID

Low

3.95%

UTI Arbitrage Fund - Regular Plan - GrowthUTI Arbitrage Fund - Regular Plan - Growth

HYBRID

Low

3.90%

HDFC Arbitrage Fund - Wholesale Plan - GrowthHDFC Arbitrage Fund - Wholesale Plan - Growth

HYBRID

Low

3.87%

SBI Arbitrage Opportunities Fund - Regular Plan - GrowthSBI Arbitrage Opportunities Fund - Regular Plan - Growth

HYBRID

Low

3.72%

Bandhan Arbitrage Fund - Regular Plan - GrowthBandhan Arbitrage Fund - Regular Plan - Growth

HYBRID

Low

3.71%

ICICI Prudential Equity - Arbitrage - GrowthICICI Prudential Equity - Arbitrage - Growth

HYBRID

Low

3.70%

JM Arbitrage Fund - GrowthJM Arbitrage Fund - Growth

HYBRID

Low

3.67%

NJ Arbitrage Fund - Regular Plan - GrowthNJ Arbitrage Fund - Regular Plan - Growth

HYBRID

Low

3.67%

LIC MF Arbitrage Fund - Regular Plan - GrowthLIC MF Arbitrage Fund - Regular Plan - Growth

HYBRID

Low

3.65%

PGIM India Arbitrage Fund - Regular Plan - GrowthPGIM India Arbitrage Fund - Regular Plan - Growth

HYBRID

Low

3.38%

Mutual Fund SchemesCategoryRiskAbsolute Return (6Y)

SBI Arbitrage Opportunities Fund - Regular Plan - GrowthSBI Arbitrage Opportunities Fund - Regular Plan - Growth

HYBRID

Low

7.73%

Baroda BNP Paribas Arbitrage Fund - Regular Plan - GrowthBaroda BNP Paribas Arbitrage Fund - Regular Plan - Growth

HYBRID

Low

7.58%

Nippon India Arbitrage Fund - GrowthNippon India Arbitrage Fund - Growth

HYBRID

Low

7.53%

HDFC Arbitrage Fund - Wholesale Plan - GrowthHDFC Arbitrage Fund - Wholesale Plan - Growth

HYBRID

Low

7.52%

Union Arbitrage Fund - Regular Plan - GrowthUnion Arbitrage Fund - Regular Plan - Growth

HYBRID

Low

7.41%

HSBC Arbitrage Fund - Regular Plan - GrowthHSBC Arbitrage Fund - Regular Plan - Growth

HYBRID

Low

7.33%

Axis Arbitrage Fund - Regular Plan - GrowthAxis Arbitrage Fund - Regular Plan - Growth

HYBRID

Low

7.18%

NJ Arbitrage Fund - Regular Plan - GrowthNJ Arbitrage Fund - Regular Plan - Growth

HYBRID

Low

7.05%

JM Arbitrage Fund - GrowthJM Arbitrage Fund - Growth

HYBRID

Low

7.00%

Mahindra Manulife Arbitrage Fund - Regular Plan - GrowthMahindra Manulife Arbitrage Fund - Regular Plan - Growth

HYBRID

Low

5.88%

Mutual Fund SchemesCategoryRiskAbsolute Return (6Y)

Invesco India Arbitrage Fund - GrowthInvesco India Arbitrage Fund - Growth

HYBRID

Low

5.77%

Edelweiss Arbitrage Fund - Regular Plan - GrowthEdelweiss Arbitrage Fund - Regular Plan - Growth

HYBRID

Low

5.38%

Tata Arbitrage Fund - Regular Plan - GrowthTata Arbitrage Fund - Regular Plan - Growth

HYBRID

Low

5.23%

DSP Arbitrage Fund - Regular Plan - GrowthDSP Arbitrage Fund - Regular Plan - Growth

HYBRID

Low

5.15%

Mirae Asset Arbitrage Fund - Regular Plan - GrowthMirae Asset Arbitrage Fund - Regular Plan - Growth

HYBRID

Low

5.15%

Sundaram Arbitrage Fund - GrowthSundaram Arbitrage Fund - Growth

HYBRID

Low

4.74%

Mahindra Manulife Arbitrage Fund - Regular Plan - GrowthMahindra Manulife Arbitrage Fund - Regular Plan - Growth

HYBRID

Low

4.16%

Bank of India Arbitrage Fund - Regular Plan - GrowthBank of India Arbitrage Fund - Regular Plan - Growth

HYBRID

Low

4.08%

ITI Arbitrage Fund - Regular Plan - GrowthITI Arbitrage Fund - Regular Plan - Growth

HYBRID

Low

3.99%

Groww Arbitrage Fund - Regular Plan - GrowthGroww Arbitrage Fund - Regular Plan - Growth

HYBRID

Low

3.16%

Mutual Fund SchemesCategoryRiskAbsolute Return (6Y)

Kotak Equity Arbitrage Fund - GrowthKotak Equity Arbitrage Fund - Growth

HYBRID

Low

5.32%

ICICI Prudential Equity - Arbitrage - GrowthICICI Prudential Equity - Arbitrage - Growth

HYBRID

Low

5.19%

UTI Arbitrage Fund - Regular Plan - GrowthUTI Arbitrage Fund - Regular Plan - Growth

HYBRID

Low

5.17%

HSBC Arbitrage Fund - Regular Plan - GrowthHSBC Arbitrage Fund - Regular Plan - Growth

HYBRID

Low

5.14%

Baroda BNP Paribas Arbitrage Fund - Regular Plan - GrowthBaroda BNP Paribas Arbitrage Fund - Regular Plan - Growth

HYBRID

Low

5.14%

Bandhan Arbitrage Fund - Regular Plan - GrowthBandhan Arbitrage Fund - Regular Plan - Growth

HYBRID

Low

5.03%

HDFC Arbitrage Fund - Wholesale Plan - GrowthHDFC Arbitrage Fund - Wholesale Plan - Growth

HYBRID

Low

5.00%

PGIM India Arbitrage Fund - Regular Plan - GrowthPGIM India Arbitrage Fund - Regular Plan - Growth

HYBRID

Low

4.81%

LIC MF Arbitrage Fund - Regular Plan - GrowthLIC MF Arbitrage Fund - Regular Plan - Growth

HYBRID

Low

4.65%

JM Arbitrage Fund - GrowthJM Arbitrage Fund - Growth

HYBRID

Low

4.31%

Fund Managers

LS

Mr. Lovelish SolankiFund Manager

Lovelish Solanki has an overall experience of over 7 years in Trading and Dealing. Prior to joining Birla Sun Life AMC, he was Equity /Equity Derivatives - Trader at Union KBC Asset Management Co Limited since February 2011. Before that he worked at Edleweiss Asset Management Co. Ltd since January 2008.

PG

Mr. Pranav Gupta

Mr. Pranav Gupta has over 4 years of experience in capital market across segments such as derivative sales trading and Alternative Research. Prior to joining Aditya Birla Sun Life AMC Limited, he was part of the Alternate Research and Strategy department at Centrum Broking Limited and has also worked with OHM Stock Broker Pvt. Ltd

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