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Aditya Birla Sun Life Arbitrage Fund

Aditya Birla Sun Life Arbitrage Fund

Regular PlanGrowth Option

Fund Performance

Lumpsum

SIP

4.13

as on 06 Jul 2022

3 Years

Investment of ₹ 10,000 in this fund 3 Years back would be ₹ 11,293 today.

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NAV Performance

Aditya Birla Sun Life Arbitrage Fund performance graph for last 3 years
Performance of Aditya Birla Sun Life Arbitrage Fund for last 3 Years

Fund Information

  • ₹ 21.801

    as on 06 Jul 2022
  • Regular - Growth

  • -

  • ₹ 1,000

  • ₹ 9,036 Cr.

    as on 31 Dec 2021
  • 0.99%

  • 24 Jul 2013

  • Hybrid - Arbitrage Fund

  • Nifty 50

  • Aditya Birla Sun Life Mutual Fund

    Show All Funds

Highlights of this fund

Aditya Birla Sun Life Arbitrage Fund is an Open-ended Hybrid Fund. The fund belongs to Arbitrage Fund category, where the investment is done in predominantly in stocks that are listed on Stock Exchanges like the Bombay Stock Exchange (BSE) or the National Stock Exchange (NSE) in India as well as Global stock exchanges like the Dow Jones, London Stock Exchange or LSE etc. This fund was started on 24 Jul 2013. This fund is offered by one of the top AMC (Assets Management Company) Aditya Birla Sun Life Mutual Fund. You can also view here all other Hybrid funds offered by Aditya Birla Sun Life Mutual Fund.

Latest NAV of the fund is ₹ 21.801 as on 06 Jul 2022.

This fund has 8 years of track record. Since 31 Oct 2021 expense ratio of this fund is 0.99%. Ideally you shoulds compare this fund with the benchmark Nifty 50.

You can invest in this fund in SIP with the minimum investment of ₹ 1,000. Lumpsum invest is offered with minimum investment of ₹ 1,000.

Fund Objective

To generate income by investing predominantly in equity and equity related instruments. The Scheme intends to take advantage from the price differentials / mis-pricing prevailing for stock / index in various market segments (Cash & Future).

List of Fund Managers of Aditya Birla Sun Life Arbitrage Fund

  • About Lovelish Solanki

    Picture of Lovelish SolankiLovelish comes with an experience of over a decade in fund management and research, both in Equity and Debt. He was fromerly associated with Union KBC Asset Management Co Limited for 4 years, as a trader for the Equity and FNO Segment, while also managing the Options part of Capital protection Funds and other Close ended Schemes. Prior to Union KBC Asset Management Co Limited, he was also associated with Edelweiss Asset Management Co. Ltd for 3 years, where he was responsible for the execution and management of Arbitrage Funds.Lovelish has a Master’s degree in Management Studies from Mumbai University with a specialisation in Finance. He is also a level 1 certified Chartered Market Technician (CMT) – 2012.

Riskometer : Risk associated with this fund

Investors understand that their principal will be at Low Risk

Fund Return Comparison

Fund Name 1 Month 3 Months 6 Months 1 Year 2 Years 3 Years 5 Years 10 Years 1 Year 2 Years 3 Years 5 Years 10 Years
Category Best 0.41% 1.10% 2.27% 3.98% 3.86% 4.35% 5.12% 6.49% 4.20% 3.97% 4.02% 4.58% 5.60%
Category Average 0.33% 0.76% 1.55% 3.10% 3.27% 3.87% 4.68% 6.22% 3.22% 3.41% 3.52% 4.14% 5.34%
Aditya Birla Sun Life Arbitrage Fund 0.38%₹ 10,037 0.83%₹ 10,082 1.69%₹ 10,169 3.36%₹ 10,336 3.37%₹ 12,217 3.60%₹ 10,732 3.62%₹ 24,909 4.13%₹ 11,293 3.75%₹ 38,119 4.93%₹ 12,723 4.39%₹ 67,038 6.23%₹ 18,313 5.40%₹ 1,58,258
Tata Arbitrage Fund 0.37%₹ 10,036 0.80%₹ 10,079 1.64%₹ 10,164 3.27%₹ 10,327 3.24%₹ 12,208 3.64%₹ 10,741 3.55%₹ 24,890 4.35%₹ 11,363 3.84%₹ 38,171 - - - -
Kotak Equity Arbitrage Fund 0.39%₹ 10,038 0.98%₹ 10,098 1.97%₹ 10,196 3.76%₹ 10,376 3.84%₹ 12,247 3.86%₹ 10,787 3.95%₹ 24,990 4.30%₹ 11,349 4.02%₹ 38,272 5.12%₹ 12,836 4.58%₹ 67,376 6.47%₹ 18,731 5.60%₹ 1,59,919
Edelweiss Arbitrage Fund 0.37%₹ 10,037 0.91%₹ 10,090 1.87%₹ 10,187 3.66%₹ 10,366 3.70%₹ 12,237 3.70%₹ 10,753 3.80%₹ 24,954 4.29%₹ 11,346 3.93%₹ 38,219 5.08%₹ 12,814 4.54%₹ 67,300 - -
Invesco India Arbitrage Fund 0.41%₹ 10,040 1.10%₹ 10,110 2.27%₹ 10,227 3.92%₹ 10,391 4.20%₹ 12,270 3.72%₹ 10,758 3.97%₹ 24,996 4.25%₹ 11,333 3.99%₹ 38,253 4.94%₹ 12,727 4.47%₹ 67,189 6.15%₹ 18,168 5.40%₹ 1,58,212
L&T Arbitrage Opportunities Fund 0.37%₹ 10,036 0.73%₹ 10,073 1.60%₹ 10,159 3.18%₹ 10,317 3.16%₹ 12,203 3.58%₹ 10,728 3.46%₹ 24,868 4.23%₹ 11,325 3.74%₹ 38,113 5.00%₹ 12,767 4.42%₹ 67,090 - -

Portfolio Holdings

Portfolio holdings pattern of Aditya Birla Sun Life Arbitrage Fund as on 07 Jul 2022 are listed below:

  • Equity Holdings:

    66.38%
  • Debt Holdings:

    0.18%
  • Others Holdings:

    33.42%

Top Sector Holdings of Aditya Birla Sun Life Arbitrage Fund

Name of SectorHolding PercentageHolding Values in Crore
Banks 9.04% ₹ 779.07 Cr.
Refineries/Marketing 6.06% ₹ 518.72 Cr.
Pharmaceuticals 4.58% ₹ 402.96 Cr.
Steel 4.71% ₹ 402.82 Cr.
Computers - Software 4.39% ₹ 376.61 Cr.
Others 71.22% -

Top Stock Holdings of Aditya Birla Sun Life Arbitrage Fund

Name of StocksHolding PercentageHolding Values in Crore
Reliance Industries Ltd. 5.08% ₹ 435.21 Cr.
Adani Ports And Special Economic Zone Ltd. 4.02% ₹ 344.52 Cr.
Bharti Airtel Ltd. 3.58% ₹ 306.62 Cr.
State Bank Of India 2.30% ₹ 196.98 Cr.
J S W Steel Ltd. 2.27% ₹ 194.11 Cr.
Others 82.75% -

Top Debt Instrument Type holdings of Aditya Birla Sun Life Arbitrage Fund

Instrument TypeHolding PercentageHolding Values in Crore
NCD & Bonds 0.18% ₹ 15.56 Cr.
Others 99.82% -

Top Debt Holdings of Aditya Birla Sun Life Arbitrage Fund

Name of Debt InstrumentHolding PercentageHolding Values in Crore
Bond - LIC Housing Finance Ltd. 0.18% ₹ 15.56 Cr.
Others 99.82%

Other Holdings

Holding TypeHolding Percentage
MF Units 28.38%
TREPS 5.01%
Net Receivables 0.23%
Cash and Bank 0.00%
Margin -0.20%