Fund Performance
Lumpsum
SIP
4.15
as on 02 Jun 20233 Years
Investment of ₹ 10,000 in this fund 3 Years back would be ₹ 11,297 today.
NAV Performance
Fund Information
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₹ 22.926
as on 02 Jun 2023 -
Regular - Growth
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-
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₹ 1,000
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₹ 3,651 Cr.
as on 30 Apr 2023 -
1.02%
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24 Jul 2013
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Nifty 50
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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 ₹ 22.926 as on 02 Jun 2023.
This fund has 9 years of track record. Since 31 Mar 2023 expense ratio of this fund is 1.02%. 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
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About Pranav Gupta
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About Lovelish Solanki
Lovelish 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 | 0.69% | 1.87% | 3.82% | 6.10% | 5.08% | 4.46% | 5.08% | 6.22% | 6.87% | 5.76% | 5.19% | 4.93% | 5.50% |
| Category Average | 0.53% | 1.55% | 3.21% | 5.04% | 4.22% | 3.91% | 4.64% | 5.99% | 6.08% | 4.97% | 4.51% | 4.49% | 5.26% |
| Aditya Birla Sun Life Arbitrage Fund | 0.60%₹ 10,059 | 1.72%₹ 10,172 | 3.53%₹ 10,352 | 5.48%₹ 10,547 | 6.26%₹ 12,402 | 4.54%₹ 10,929 | 5.13%₹ 25,291 | 4.15%₹ 11,297 | 4.72%₹ 38,681 | 4.90%₹ 12,703 | 4.65%₹ 67,489 | 6.01%₹ 17,933 | 5.28%₹ 1,57,279 |
| Invesco India Arbitrage Fund | 0.59%₹ 10,059 | 1.74%₹ 10,174 | 3.71%₹ 10,370 | 6.10%₹ 10,609 | 6.75%₹ 12,433 | 5.05%₹ 11,035 | 5.76%₹ 25,452 | 4.46%₹ 11,398 | 5.19%₹ 38,950 | 4.99%₹ 12,762 | 4.93%₹ 67,972 | 6.01%₹ 17,936 | 5.40%₹ 1,58,280 |
| Kotak Equity Arbitrage Fund | 0.62%₹ 10,062 | 1.79%₹ 10,179 | 3.67%₹ 10,366 | 5.78%₹ 10,578 | 6.58%₹ 12,422 | 4.88%₹ 11,000 | 5.49%₹ 25,382 | 4.42%₹ 11,385 | 5.04%₹ 38,864 | 5.08%₹ 12,816 | 4.89%₹ 67,904 | 6.22%₹ 18,297 | 5.50%₹ 1,59,081 |
| SBI Arbitrage Opportunities Fund | 0.69%₹ 10,068 | 1.87%₹ 10,187 | 3.82%₹ 10,381 | 6.02%₹ 10,602 | 6.87%₹ 12,441 | 5.08%₹ 11,041 | 5.70%₹ 25,436 | 4.35%₹ 11,361 | 5.16%₹ 38,933 | 4.89%₹ 12,697 | 4.82%₹ 67,776 | 6.02%₹ 17,956 | 5.32%₹ 1,57,622 |
| Edelweiss Arbitrage Fund | 0.59%₹ 10,058 | 1.71%₹ 10,170 | 3.54%₹ 10,354 | 5.59%₹ 10,559 | 6.35%₹ 12,408 | 4.75%₹ 10,972 | 5.31%₹ 25,337 | 4.25%₹ 11,330 | 4.87%₹ 38,766 | 5.03%₹ 12,785 | 4.80%₹ 67,742 | - | - |
| ICICI Prudential Equity Arbitrage Fund | 0.57%₹ 10,057 | 1.73%₹ 10,172 | 3.51%₹ 10,351 | 5.58%₹ 10,558 | 6.35%₹ 12,408 | 4.65%₹ 10,952 | 5.24%₹ 25,318 | 4.22%₹ 11,321 | 4.81%₹ 38,731 | 4.93%₹ 12,723 | 4.71%₹ 67,585 | 6.13%₹ 18,137 | 5.35%₹ 1,57,828 |
Portfolio Holdings
Top Sector Holdings of Aditya Birla Sun Life Arbitrage Fund
| Name of Sector | Holding Percentage | Holding Values in Crore |
|---|---|---|
| Banks | 10.43% | ₹ 417.78 Cr. |
| Cement | 6.77% | ₹ 247.22 Cr. |
| Refineries/Marketing | 5.97% | ₹ 217.74 Cr. |
| Financial institution | 5.35% | ₹ 195.50 Cr. |
| Pharmaceuticals | 4.98% | ₹ 182.84 Cr. |
| Others | 66.50% | - |
Top Stock Holdings of Aditya Birla Sun Life Arbitrage Fund
| Name of Stocks | Holding Percentage | Holding Values in Crore |
|---|---|---|
| Reliance Industries Ltd. | 4.06% | ₹ 148.14 Cr. |
| Infrastructure Development Finance Company Limited | 3.48% | ₹ 126.96 Cr. |
| Ambuja Cements Ltd. | 2.68% | ₹ 97.71 Cr. |
| DLF Ltd. | 2.14% | ₹ 78.20 Cr. |
| Ashok Leyland Ltd. | 2.07% | ₹ 75.75 Cr. |
| Others | 85.57% | - |
Top Debt Instrument Type holdings of Aditya Birla Sun Life Arbitrage Fund
| Instrument Type | Holding Percentage | Holding Values in Crore |
|---|---|---|
| CP | 0.64% | ₹ 23.53 Cr. |
| Others | 99.36% | - |
Top Debt Holdings of Aditya Birla Sun Life Arbitrage Fund
| Name of Debt Instrument | Holding Percentage | Holding Values in Crore |
|---|---|---|
| Bond - Housing Development Finance Corporation Ltd. | 0.64% | ₹ 23.53 Cr. |
| Others | 99.36% |
Other Holdings
| Holding Type | Holding Percentage |
|---|---|
| MF Units | 22.85% |
| TREPS | 4.84% |
| Margin | 0.48% |
| Cash and Bank | 0.00% |
| Net Receivables | -1.10% |