Aditya Birla Sun Life Arbitrage Fund - Growth - Direct Plan
Aditya Birla Sun Life AMC Limited · Direct Plan · Growth
Fund overview
NIL
Returns & rankings
| Period | Fund Returns | Category Avg. | Rank | VS Category |
|---|---|---|---|---|
| … | ||||
Green = fund outperformed the category average for that period; red = underperformed. Periods under 1 year always show absolute (non-annualised) returns. Past performance does not guarantee future returns.
Return calculator
One-time investment
₹1,000
| Over the past | Total investment | Would've become | Returns |
|---|---|---|---|
| 1 Year | ₹1,000 | ₹1,070 | +70 |
| 3 Years | ₹1,000 | ₹1,225 | +225 |
| 5 Years | ₹1,000 | ₹1,402 | +402 |
Calculated using the fund's annualised return since inception (7.0% p.a.) as period-wise historical returns aren't available in the current feed. Actual returns fluctuate and are not guaranteed. Mutual fund investments are subject to market risks.
Holdings
204 securitiesTop 10 holdings make up 34.4% of the portfolio.
| Security | Sector | Market Cap | Weight |
|---|---|---|---|
| Aditya Birla Sun Life Money Market Fund - Growth - Direct Plan | Mutual Fund Units | — | 10.18% |
| TREPS | Cash/Deposits/Margins/Treps/Repo/Swaps | — | 3.62% |
| Aditya Birla Sun Life Floating Interest Rate Fund-Direct Plan-Growth | Mutual Fund Units | — | 3.56% |
| HDFC Bank Ltd | Banks | Large Cap | 3.52% |
| ICICI Bank Ltd | Banks | Large Cap | 3.37% |
| Reliance Industries Ltd | Petroleum Products | Large Cap | 2.87% |
| Aditya Birla Sun Life Liquid Fund - Growth - Direct Plan | Mutual Fund Units | — | 2.55% |
| Bharti Airtel Ltd | Telecom - Services | Large Cap | 2.38% |
| Vodafone Idea Ltd | Telecom - Services | Large Cap | 2.35% |
| Axis Bank Ltd | Banks | Large Cap | 2.20% |
Portfolio Allocation
Equity / Debt / Cash
Total Value
₹26,933 Cr
Market Cap Split
Total Value
100%
Equity sector allocation
Total Value
₹23,261 Cr
Debt sector allocation
Total Value
₹2,830 Cr
Allocation By Credit Quality (Debt)
Exit load, stamp duty & tax
01-Jan-13
NIL
0.005% (from July 1st, 2020)
Taxation depends on the fund category and holding period. Consult the scheme document or a tax advisor for details.
Risk & Performance Ratios (1Y)
| Standard Deviation | 0.34% |
| Beta | 0.59 |
| Sharpe Ratio | 3.61 |
| Sortino Ratio | -0.11 |
| Treynor Ratio | 0.02 |
| Jensen's Alpha | 0.39 |
| Information Ratio | -0.13 |
| R-Squared | 39.77% |
| Max Drawdown | 0.00% |
| Upside Capture | 98.22% |
| Downside Capture | -- |
Fund management
Scheme Details
Investment 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 house
Aditya Birla Sun Life AMC Limited
Frequently asked questions
What is the NAV of Aditya Birla Sun Life Arbitrage Fund - Growth - Direct Plan?
The NAV of Aditya Birla Sun Life Arbitrage Fund - Growth - Direct Plan is ₹31.17 as of 21 Oct 2026. NAV is updated at the end of every trading day.
How much expense ratio is charged by Aditya Birla Sun Life Arbitrage Fund - Growth - Direct Plan?
The expense ratio charged by Aditya Birla Sun Life Arbitrage Fund - Growth - Direct Plan is 1.24%.
What is the Min. SIP of Aditya Birla Sun Life Arbitrage Fund - Growth - Direct Plan?
The minimum SIP investment in Aditya Birla Sun Life Arbitrage Fund - Growth - Direct Plan is ₹100 per month.
What is the Min. Lumpsum of Aditya Birla Sun Life Arbitrage Fund - Growth - Direct Plan?
The minimum lumpsum investment in Aditya Birla Sun Life Arbitrage Fund - Growth - Direct Plan is ₹1,000.
What is the Exit Load of Aditya Birla Sun Life Arbitrage Fund - Growth - Direct Plan?
The exit load for Aditya Birla Sun Life Arbitrage Fund - Growth - Direct Plan is: NIL
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