Aditya Birla SL Arbitrage Fund(IDCW-Reinv)
Scheme Returns
0.48%
Category Returns
0.51%
Trailing Returns
| 1 Day | 1 week | 1 Mth | 3 Mth | 1 Yrs | 3 Yrs | 4 Yrs | 5 Yrs | Since Inception | |
| Aditya Birla SL Arbitrage Fund(IDCW-Reinv) | 0.08 | 0.14 | 0.48 | 1.88 | 7.64 | 5.39 | 4.93 | 5.02 | 6.19 |
| Hybrid - Arbitrage Fund | 0.08 | 0.15 | 0.51 | 1.91 | 7.81 | 5.67 | 5.10 | 5.31 | 5.83 |
* Equity - Returns upto 1 year are absolute and over 1 year are CAGR.
* Debt - Returns upto 1 year are annualized and over 1 year are CAGR.
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AMC
Aditya Birla Sun Life AMC Limited
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Fund
Aditya Birla Sun Life Mutual Fund
Snapshot
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Inception Date
24-Jul-2009
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Initial Price
₹10
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Entry Load
--
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Size of Fund(in Cr.)
--
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Scheme Plan
--
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Scheme Class
Hybrid - Arbitrage Fund
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Objectives
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).
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Scheme Type
Open ended scheme
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Min. Investment
₹1,000
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Exit Load
0.25
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Latest NAV
11.2259
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Fund Manager
Mr. Lovelish Solanki
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Fund Manager Profile
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.
Riskometer
- Low
- Low to moderate
- Moderate
- Moderately High
- High
- Very High
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Fund Information
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AMC
Aditya Birla Sun Life AMC Limited
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Address
One World Center , Tower 1, 17th Floor, Jupiter Mill Compound, Senapati Bapat Marg, Elphinstone Road, Mumbai - 400 013
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Phone
022-43568000
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Fax
(044) 28291521
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Email
care.mutualfunds@adityabirlacapital.com
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Website
https://mutualfund.adityabirlacapital.com/
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Registrar Agent
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Registrar
Computer Age Management Services Limited
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Address
178 / 10, Kodambakkam High Road, Opp. Palmgroove Hotel, M.G.R. Salai, Nungambakkam, Chennai - 600 034
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Phone
(044) 39115574, 39115583
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Fax
(044) 28291521
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Email
camslb@camsonline.com
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Website
www.camsonline.com
Portfolio Details
| Company | Market Value | hold percentage |
|---|---|---|
| Aditya Birla Sun Life Money Manager Fund - Growth - Direct Plan | 102064.01 | 24.05 |
| Aditya Birla Sun Life Liquid Fund - Growth - Direct Plan | 5018.2 | 0.96 |
| ADITYA BIRLA SUN LIFE OVERNIGHT FUND-DIRECT PLAN-GROWTH | 25040.38 | 2.56 |
| ABB India Limited | 733.91 | 0.14 |
| Housing Development Finance Corporation Limited | 12597.18 | 2.97 |
| Atul Limited | 32.2 | 0 |
| Bajaj Finance Limited | 349.08 | 0.08 |
| Balrampur Chini Mills Limited | 1335.5 | 0.31 |
| Bata India Limited | 24.77 | 0 |
| Bharat Electronics Limited | 2938.78 | 0.69 |
| Chambal Fertilizers & Chemicals Limited | 15.54 | 0 |
| Exide Industries Limited | 2189.95 | 0.52 |
| Cipla Limited | 32.99 | 0.01 |
| Dabur India Limited | 1052.8 | 0.25 |
| Bharat Heavy Electricals Limited | 2328.42 | 0.55 |
| Hindustan Petroleum Corporation Limited | 4931.76 | 1.16 |
| State Bank of India | 1091.28 | 0.26 |
| Steel Authority of India Limited | 2264.04 | 0.53 |
| Titan Company Limited | 1200.01 | 0.28 |
| Dr. Reddys Laboratories Limited | 4895.17 | 1.15 |
| HDFC Bank Limited | 10555.49 | 2.49 |
| Hero MotoCorp Limited | 87.3 | 0.02 |
| Hindustan Construction Company Ltd. | 19.09 | 0.3 |
| Infosys Limited | 422.02 | 0.1 |
| JSW Steel Limited | 3125.47 | 0.74 |
| Kotak Mahindra Bank Limited | 236.36 | 0.06 |
| Trent Limited | 352.83 | 0.08 |
| LIC Housing Finance Limited | 172.57 | 0.04 |
| Lupin Limited | 100.52 | 0.02 |
| The Ramco Cements Limited | 286.21 | 0.04 |
| Max Financial Services Limited | 1414.12 | 0.33 |
| MRF Limited | 384.79 | 0.09 |
| Vedanta Limited | 836.28 | 0.15 |
| Grasim Industries Limited | 6047.86 | 1.43 |
| Piramal Enterprises Limited | 4996.55 | 1.18 |
| Oil & Natural Gas Corporation Limited | 24.69 | 0.01 |
| Reliance Industries Limited | 16487.37 | 3.88 |
| Pidilite Industries Limited | 366.09 | 0.07 |
| Shree Cement Limited | 506.28 | 0.1 |
| Tata Power Company Limited | 3571.51 | 0.84 |
| ACC Limited | 3765.24 | 0.89 |
| Torrent Pharmaceuticals Limited | 123.82 | 0.03 |
| Ambuja Cements Limited | 10364.7 | 2.44 |
| Hindalco Industries Limited | 129.53 | 0.02 |
| The Federal Bank Limited | 700.13 | 0.16 |
| Tata Steel Limited | 3468.08 | 0.82 |
| Ashok Leyland Limited | 4302.18 | 1.01 |
| Cummins India Limited | 116.59 | 0.03 |
| Tata Communications Limited | 79.73 | 0.02 |
| Abbott India Limited | 74.94 | 0.02 |
| Bharat Forge Limited | 502.08 | 0.12 |
| Escorts Kubota Limited | 661.59 | 0.16 |
| Larsen & Toubro Limited | 4121.79 | 0.97 |
| Mahindra & Mahindra Limited | 803.84 | 0.19 |
| Bosch Limited | 38.08 | 0.01 |
| Bharat Petroleum Corporation Limited | 774.62 | 0.18 |
| Siemens Limited | 113.94 | 0.03 |
| Tata Motors Limited | 135.79 | 0.03 |
| Voltas Limited | 4.56 | 0 |
| Gujarat Narmada Valley Fertilizers and Chemicals Limited | 1464.32 | 0.35 |
| Hindustan Unilever Limited | 6724.83 | 1.58 |
| Tata Chemicals Limited | 291.48 | 0.04 |
| Nestle India Limited | 737.62 | 0.25 |
| Tata Consumer Products Limited | 77.48 | 0.02 |
| Asian Paints Limited | 60.52 | 0.01 |
| Britannia Industries Limited | 201.35 | 0.04 |
| Colgate Palmolive (India) Limited | 5.91 | 0 |
| The Indian Hotels Company Limited | 800.7 | 0.19 |
| ITC Limited | 802.04 | 0.19 |
| Apollo Tyres Limited | 544.94 | 0.09 |
| Balkrishna Industries Limited | 236.96 | 0.04 |
| SRF Limited | 180.29 | 0.04 |
| Eicher Motors Limited | 62.65 | 0.01 |
| Zee Entertainment Enterprises Limited | 11604.01 | 2.73 |
| Coromandel International Limited | 192.53 | 0.05 |
| Deepak Nitrite Limited | 346.32 | 0.06 |
| Wipro Limited | 206.58 | 0.04 |
| Apollo Hospitals Enterprise Limited | 618.16 | 0.15 |
| Berger Paints (I) Limited | 259.78 | 0.08 |
| Can Fin Homes Limited | 80.59 | 0.02 |
| Shriram Finance Ltd | 1832.37 | 0.43 |
| Cholamandalam Investment and Finance Company Limited | 42.83 | 0.01 |
| UPL Limited | 89.38 | 0.02 |
| Adani Enterprises Limited | 2442.98 | 0.58 |
| Hindustan Copper Limited | 596.61 | 0.14 |
| Samvardhana Motherson International Limited | 109.52 | 0.03 |
| Havells India Limited | 109.04 | 0.03 |
| PI Industries Litmited | 156.87 | 0.04 |
| Aarti Industries Limited | 1017.27 | 0.24 |
| IPCA Laboratories Limited | 28.97 | 0.01 |
| Sun Pharmaceutical Industries Limited | 3533.38 | 0.83 |
| Aurobindo Pharma Limited | 1024.11 | 0.24 |
| MphasiS Limited | 343.19 | 0.05 |
| NMDC Limited | 4436.11 | 1.05 |
| The India Cements Limited | 2318.89 | 0.55 |
| Indian Oil Corporation Limited | 1335.26 | 0.31 |
| Manappuram Finance Limited | 5169.59 | 1.22 |
| Container Corporation of India Limited | 1462.58 | 0.34 |
| Marico Limited | 841.02 | 0.2 |
| Bank of Baroda | 2115.74 | 0.5 |
| GAIL (India) Limited | 874.7 | 0.21 |
| ICICI Bank Limited | 9028.24 | 2.13 |
| IndusInd Bank Limited | 1168.45 | 0.28 |
| City Union Bank Limited | 2004.98 | 0.47 |
| Axis Bank Limited | 959.86 | 0.18 |
| The South Indian Bank Limited | 766.35 | 0.19 |
| National Aluminium Company Limited | 812.3 | 0.19 |
| HCL Technologies Limited | 3595.77 | 0.69 |
| Jindal Steel & Power Limited | 8628.59 | 2.03 |
| Glenmark Pharmaceuticals Limited | 196.04 | 0.05 |
| Zydus Lifesciences Limited | 346.33 | 0.08 |
| TVS Motor Company Limited | 520.39 | 0.1 |
| Birlasoft Limited | 789.58 | 0.19 |
| Godrej Consumer Products Limited | 1480.97 | 0.35 |
| United Spirits Limited | 2119.95 | 0.5 |
| Bharti Airtel Limited | 2128.27 | 0.36 |
| Punjab National Bank | 6801.27 | 1.6 |
| Oracle Financial Services Software Limited | 7.72 | 0 |
| United Breweries Limited | 12.46 | 0 |
| Granules India Limited | 1627.01 | 0.38 |
| Canara Bank | 6169.51 | 1.45 |
| Divi's Laboratories Limited | 45.18 | 0.01 |
| Maruti Suzuki India Limited | 137.05 | 0.03 |
| Navin Fluorine International Limited | 168.83 | 0.04 |
| Indraprastha Gas Limited | 442.58 | 0.1 |
| Petronet LNG Limited | 238.98 | 0.04 |
| Biocon Limited | 3179.36 | 0.75 |
| UltraTech Cement Limited | 340.08 | 0.08 |
| Tata Consultancy Services Limited | 1143.62 | 0.22 |
| Coforge Limited | 14.13 | 0 |
| NTPC Limited | 2905.34 | 0.68 |
| JK Cement Limited | 16.48 | 0 |
| Infrastructure Development Finance Company Ltd | 11.44 | 0.73 |
| PVR Limited | 1291.28 | 0.3 |
| Mahindra & Mahindra Financial Services Limited | 532.13 | 0.05 |
| Sun TV Network Limited | 39.53 | 0.01 |
| GMR Infrastructure Limited | 3107.07 | 0.73 |
| Tech Mahindra Limited | 341.34 | 0.07 |
| Info Edge (India) Limited | 692.72 | 0.16 |
| Power Finance Corporation Ltd. | 0 | 5.68 |
| Vodafone Idea Limited | 500.64 | 0.12 |
| Page Industries Limited | 683.3 | 0.16 |
| Astral Limited | 931.32 | 0.22 |
| Delta Corp Limited | 1791.87 | 0.42 |
| DLF Limited | 509.93 | 0.12 |
| Power Grid Corporation of India Limited | 172.08 | 0.17 |
| Adani Ports and Special Economic Zone Limited | 4329.05 | 1.02 |
| REC Limited | 7165.57 | 1.69 |
| Bajaj Auto Limited | 23.46 | 0.01 |
| Bajaj Finserv Limited | 1275.88 | 0.3 |
| Clearing Corporation of India Limited | 22100.8 | 5.21 |
| Godrej Properties Limited | 2644.8 | 0.62 |
| HDFC ASSET MANAGEMENT COMPANY Limited | 302.89 | 0.05 |
| Indian Railway Catering & Tourism Corporation Limited | 133.37 | 0.03 |
| Mahanagar Gas Limited | 90.85 | 0.02 |
| Multi Commodity Exchange of India Limited | 228.06 | 0.05 |
| RBL Bank Limited | 3757.27 | 0.89 |
| Syngene International Limited | 1155.23 | 0.27 |
| Indus Towers Limited | 9158.58 | 2.16 |
| Dixon Technologies (India) Limited | 2652.04 | 0.49 |
| ICICI Prudential Life Insurance Company Limited | 42.94 | 0.01 |
| Persistent Systems Limited | 102.99 | 0.01 |
| Aditya Birla Fashion and Retail Limited | 3261.12 | 0.77 |
| POLYCAB INDIA Limited | 1107.96 | 0.26 |
| SBI Life Insurance Company Limited | 156.83 | 0.04 |
| Alkem Laboratories Limited | 112.41 | 0.03 |
| Jubilant Foodworks Limited | 415.19 | 0.04 |
| LTIMindtree Ltd | 787.38 | 0.19 |
| Net Receivables / (Payables) | -5284.83 | -1.25 |
| ICICI Lombard General Insurance Company Limited | 766.34 | 0.18 |
| HDFC Life Insurance Company Limited | 1303.7 | 0.31 |
| Cash and Bank | 0.58 | 0 |
| Margin (Future and Options) | 3255.99 | 0.77 |
| Dr. Lal Path Labs Limited | 271.13 | 0.06 |
| Coal India Limited | 2997.92 | 0.71 |
| Hindustan Aeronautics Limited | 18.2 | 0 |
| Oberoi Realty Limited | 220.6 | 0.05 |
| L&T Finance Holdings Limited | 129.48 | 0.02 |
| Indiabulls Housing Finance Limited | 2018.86 | 1.33 |
| InterGlobe Aviation Limited | 86.69 | 0.02 |
| Indian Energy Exchange Limited | 1253.52 | 0.3 |
| SBI Cards & Payment Services Limited | 443.02 | 0.08 |
| METROPOLIS HEALTHCARE LIMITED | 119.45 | 0.03 |
| Aditya Birla Capital Limited | 169.6 | 0.04 |
| Gujarat Gas Limited | 11.63 | 0 |
| L&T Technology Services Limited | 347.12 | 0.07 |
| Laurus Labs Limited | 38.85 | 0.01 |
| IDFC First Bank Limited | 235.44 | 0.04 |
| Bandhan Bank Limited | 4695.77 | 1.11 |
| Crompton Greaves Consumer Electricals Limited | 818.27 | 0.19 |
| AU Small Finance Bank Limited | 592.04 | 0.06 |
| Indiamart Intermesh Limited | 93.37 | 0.02 |
| Dalmia Bharat Limited | 86.65 | 0.02 |
| 5.14% National Bank For Agriculture and Rural Development (31/01/2024) | 4968.35 | 0.84 |
| 8.6179% Cholamandalam Investment and Finance Company Limited (11/04/2024) ** | 5996.34 | 0.94 |
| Panatone Finvest Limited (22/01/2024) ** | 2441.54 | 0.45 |
| Mahindra & Mahindra Financial Services Limited (06/03/2024) ** | 7344.79 | 1.15 |
| Housing Development Finance Corporation Limited (26/02/2024) ** | 2378.78 | 0.56 |
| Standard Chartered Capital Limited (22/12/2023) ** | 2472.88 | 0.42 |
| HDFC Bank Limited (16/04/2024) ** | 4827.82 | 0.82 |
| HDFC Bank Limited (06/02/2024) ** | 9738.98 | 1.78 |
| HDFC Bank Limited (19/03/2024) ** | 4827.87 | 0.88 |
| Housing Development Finance Corporation Limited (26/02/2024) ** | 2396.4 | 0.46 |
| HDFC Bank Limited (25/01/2024) | 4912.93 | 0.83 |
| HDFC Bank Limited (22/03/2024) ** | 4824.94 | 0.88 |
| ICICI Securities Limited (08/11/2023) | 12482.16 | 2.11 |
| HDFC Securities Limited (01/11/2023) | 2500 | 0.42 |
| Mahindra & Mahindra Financial Services Limited (23/02/2024) ** | 4910.45 | 0.77 |
| ICICI Securities Limited (22/03/2024) ** | 2425.91 | 0.41 |
| Bajaj Finance Limited (09/01/2024) ** | 4957.63 | 0.78 |
| HDFC Securities Limited (22/01/2024) ** | 9827.68 | 1.66 |
| Axis Bank Limited (18/09/2024) ** # | 4681.96 | 0.79 |
| Axis Securities Limited (22/01/2024) ** | 9826.7 | 1.66 |
| Bank of Baroda (29/01/2024) ** # | 4912.93 | 0.83 |
Divident Details
| Scheme Name | Date | Dividend (%) |
| Aditya Birla Sun Life Arbitrage Fund | 27-03-2023 | 0.056 |
| Aditya Birla Sun Life Arbitrage Fund | 24-04-2023 | 0.056 |
| Aditya Birla Sun Life Arbitrage Fund | 22-05-2023 | 0.061 |
| Aditya Birla Sun Life Arbitrage Fund | 26-06-2023 | 0.061 |
| Aditya Birla Sun Life Arbitrage Fund | 24-07-2023 | 0.061 |
| Aditya Birla Sun Life Arbitrage Fund | 28-08-2023 | 0.065 |
| Aditya Birla Sun Life Arbitrage Fund | 22-09-2023 | 0.065 |
| Aditya Birla Sun Life Arbitrage Fund | 23-10-2023 | 0.065 |
| Aditya Birla Sun Life Arbitrage Fund | 28-11-2023 | 0.07 |
| Aditya Birla Sun Life Arbitrage Fund | 26-12-2023 | 0.07 |
| Aditya Birla Sun Life Arbitrage Fund | 23-01-2024 | 0.0702 |
| Aditya Birla Sun Life Arbitrage Fund | 26-02-2024 | 0.0703 |
| Aditya Birla Sun Life Arbitrage Fund | 26-03-2024 | 0.07 |
| Aditya Birla Sun Life Arbitrage Fund | 22-04-2024 | 0.065 |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Kotak Equity Arbitrage Fund - Payout of Income Distribution cum capital withdrawal option | 356.82 | 0.52 | 1.97 | 3.98 | 7.97 | 5.84 |
| SBI Arbitrage Opportunities Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 133.28 | 0.5 | 1.9 | 3.83 | 7.79 | 5.89 |
| UTI Arbitrage Fund - Regular Plan - IDCW | 217.32 | 0.51 | 1.95 | 3.9 | 7.74 | 5.56 |
| HDFC ARBITRAGE FUND - Wholesale Monthly IDCW Option | 3.44 | 0.51 | 1.91 | 3.85 | 7.73 | 5.54 |
| Invesco India Arbitrage Fund - IDCW (Payout / Reinvestment) | 129.61 | 0.5 | 1.85 | 3.85 | 7.72 | 5.87 |
| Aditya Birla Sun Life Arbitrage Fund-Regular - IDCW | 22.54 | 0.48 | 1.88 | 3.82 | 7.64 | 5.39 |
| ICICI Prudential Equity Arbitrage Fund - IDCW | 137.91 | 0.48 | 1.9 | 3.79 | 7.63 | 5.58 |
| Bandhan Arbitrage Fund - Regular Plan - Monthly IDCW | 74.48 | 0.5 | 1.86 | 3.78 | 7.53 | 5.39 |
| JM Arbitrage Fund (Regular) - IDCW | 295.94 | 0.46 | 1.74 | 3.66 | 7.18 | 5.14 |
Other Funds From - Aditya Birla SL Arbitrage Fund(IDCW-Reinv)
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Aditya Birla Sun Life Liquid Fund - Growth | 46507.09 | 6.92 | 7.53 | 7.38 | 7.23 | 5.56 |
| Aditya Birla Sun Life Liquid Fund - Growth | 46405.76 | 6.92 | 7.53 | 7.38 | 7.23 | 5.56 |
| Aditya Birla Sun Life Liquid Fund - Growth | 44069.27 | 6.92 | 7.53 | 7.38 | 7.23 | 5.56 |
| Aditya Birla Sun Life Liquid Fund - Growth | 43962.04 | 6.92 | 7.53 | 7.38 | 7.23 | 5.56 |
| Aditya Birla Sun Life Liquid Fund - Growth | 42961.81 | 6.92 | 7.53 | 7.38 | 7.23 | 5.56 |
| Aditya Birla Sun Life Liquid Fund - Growth | 39347.66 | 6.92 | 7.53 | 7.38 | 7.23 | 5.56 |
| Aditya Birla Sun Life Liquid Fund - Growth | 39131 | 6.92 | 7.53 | 7.38 | 7.23 | 5.56 |
| Aditya Birla Sun Life Liquid Fund - Growth | 39102.35 | 6.92 | 7.53 | 7.38 | 7.23 | 5.56 |
| Aditya Birla Sun Life Liquid Fund - Growth | 38714.76 | 6.92 | 7.53 | 7.38 | 7.23 | 5.56 |
| Aditya Birla Sun Life Liquid Fund - Growth | 38638.26 | 6.92 | 7.53 | 7.38 | 7.23 | 5.56 |