Aditya Birla Sun Life Arbitrage Fund Direct Growth

Aditya Birla Sun Life Arbitrage Fund Direct Growth

NAV as on 29-04-2025

₹ 28.32

-0.1%

1D

Inception Returns

7%

/yr

Historical NAV & Returns

Absolute

zero opening, trading, fund transfer fee
158 people have invested ₹ 2.4Cr in Aditya Birla Sun Life Arbitrage Fund Direct Growth in the last three months

About Aditya Birla Sun Life Arbitrage Fund Direct Growth

Aditya Birla Sun Life Arbitrage Fund Direct Growth is a hybrid fund. This fund was started on 1 January, 2013. The fund is managed by Mohit Sharma, Lovelish Solanki. This fund gives you the benefit of diversification.

Key Parameters

  1. Aditya Birla Sun Life Arbitrage Fund Direct Growth has ₹14236 Cr worth of assets under management (AUM) as on Mar 2025 and is more than category average.
  2. The fund has an expense ratio 0.3.

Returns

Aditya Birla Sun Life Arbitrage Fund Direct Growth has given a CAGR return of 7.02% since inception. Over the last 1, 3 and 5 years the fund has given a CAGR return of 8.10%, 7.38% and 6.15% respectively.

Holdings

Aditya Birla Sun Life Arbitrage Fund Direct Growth has allocated its funds majorly in Corporate, Cash Equivalent, Financial Services, Government, Basic Materials, Energy, Consumer Cyclical, Industrial, Tech, Communication, Consumer Defensive, Utilities, Health, Real Estate.

Taxation

As it is a arbitrage fund mutual fund the taxation is as follows:
If the fund is equity oriented i.e. asset allocation of more than 65% in equity instruments:
For short term (less than a year) capital gains will be taxed at 20%
For long term (more than 1 year) capital gains will be taxed at 12.5% without indexation benefit
Long term gains up to Rs 1 lakh are exempt from taxation (more than 12 months).

Investment objective of Aditya Birla Sun Life Arbitrage Fund Direct Growth

The Scheme seeks 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).

Minimum Investment and lockin period

Minimum investment for lump sum payment is INR 1000.00 and for SIP is INR 100.00. Aditya Birla Sun Life Arbitrage Fund Direct Growth has no lock in period.

Aditya Birla Sun Life Arbitrage Fund Direct Growth Overview

Expense ratio0.29%
Benchmark
NIFTY 50 Arbitrage TR INR
AUM₹14236 Cr
Inception Date1 January, 2013
Min Lumpsum/SIP₹1000/₹100
Exit Load
0.2%
Lock InNo Lock-in
TurnOver
1589.21%
STCGSelling mutual fund before 1 year, returns taxed at 20%.
LTCGAfter 1 year, 12.5% tax on returns over ₹1.25 lakh/year.
Risk
Risk meter
pointer
Low Risk

Trailing Returns

as on (29-Apr-25)

Period
Aditya Birla Sun Life Arbitrage Fund Direct Growth
Arbitrage Fund Index
1M
0.7%
0.7%
3M
2%
1.5%
6M
3.9%
3.1%
1Y
8.1%
6.9%
3Y
7.4%
6.5%
5Y
6.2%
5.4%

Fund Distribution

as on (31-Mar-25)

  • Equity 64.9%

  • Debt & Cash 35.1%

Large cap
47.3%

Mid cap
14.4%

Small cap
3.1%

Sector Allocation

Mar'25

Feb'25

Jan'25

Dec'24

Nov'24

Oct'24

Sep'24

Financial Services
26.3%
Basic Materials
13.1%
Energy
12%
Consumer Cyclical
10.4%
Industrial
9.7%
Tech
7.8%
Communication
5.1%
Consumer Defensive
4.9%
Utilities
4.8%
Health
4.1%
Real Estate
2%
All changes are between Oct'69 and Dec'69
Parameters
Mar'25
Feb'25
Jan'25
AUM
₹ 14.2K Cr
₹ 14.3K Cr
₹ 13.9K Cr
  • AUM of the fund stands at 14.2K Cr as of Mar'25
  • AUM decreased by 60.5 Cr between Mar'25 and Feb'25
Top Stocks bought last month
LIC Housing Finance Ltd's allocation increased from 0.35% to 0.88%
LIC Housing Finance Ltd's allocation increased from 0.35% to 0.88%
Top Stocks sold last month
Indian Railway Catering And Tourism Corp Ltd's allocation decreased from 5.26 % to 0.46 %
Indian Railway Catering And Tourism Corp Ltd's allocation decreased from 5.26 % to 0.46 %
Bajaj Finserv Ltd's allocation decreased from 5.26 % to 0.25 %
Bajaj Finserv Ltd's allocation decreased from 5.26 % to 0.25 %
Nestle India Ltd's allocation decreased from 0.21 % to 0.01 %
Nestle India Ltd's allocation decreased from 0.21 % to 0.01 %

Top 3 Sectors in March were Corporate, Financial Services & Basic Materials

Mar'25
Corporate
52%
Financial Services
26%
Government
15%
Feb'25
Corporate
43%
Financial Services
28%
Basic Materials
12%
  • Equity

  • Debt & Cash

Holdings
Weight%
1M Change
Reliance Industries Ltd
Reliance Industries Ltd
4.4%
-4.4%
ICICI Bank Ltd
ICICI Bank Ltd
2.56%
-20.8%
Vedanta Ltd
Vedanta Ltd
2.55%
-6.3%
Infosys Ltd
Infosys Ltd
2.13%
-11.1%
HDFC Bank Ltd
HDFC Bank Ltd
2%
1.9%
  • Returns %

  • Fund Ratios

  • Overview

Funds
1Y Returns
3Y Returns
5Y Returns
Since Inception
Aditya Birla Sun Life Arbitrage Fund Direct Growth
Aditya Birla Sun Life Arbitrage Fund Direct Growth
8.1%
7.38%
6.15%
7.02%
Kotak Equity Arbitrage Fund Direct Growth
Kotak Equity Arbitrage Fund Direct Growth
8.02%
7.56%
6.29%
7.1%
Invesco India Arbitrage Fund Direct Plan Growth Option
Invesco India Arbitrage Fund Direct Plan Growth Option
7.98%
7.66%
6.33%
6.99%
ICICI Prudential Equity Arbitrage Fund Direct Plan Growth
ICICI Prudential Equity Arbitrage Fund Direct Plan Growth
7.88%
7.32%
6.06%
7.08%
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Mohit Sharma
Mohit Sharma
Fund Manager of Aditya Birla Sun Life Arbitrage Fund Direct Growth, since 3 March 2025
Lovelish Solanki
Lovelish Solanki
Fund Manager of Aditya Birla Sun Life Arbitrage Fund Direct Growth, since 15 December 2014
Fund House
Aditya Birla Sun Life AMC Ltd
Total AUM
₹3.68L Cr
as on 31-Mar-2025
Address
Aditya Birla Sun Life AMC Ltd,One World Centre, Tower 1, 17th Floor,Jupiter Mill Compound, 841, Senapati Bapat Marg,Elphinstone Road
Phone
+912243568000
Website
connect@birlasunlife.com

Mutual Fund Insights

Insights icon
In the last 1 year, Bandhan Arbitrage Fund - Direct Plan - Growth has given 8.27% return, outperforming this fund by 0.04%.
Insights icon
This fund has one of the lowest expense ratio in the category (arbitrage fund). Its expense ratio is 0.29% which is lower than the category average expense ratio of 0.7%.
Insights icon
Over the last 6 months, this fund has experienced a 13.9% growth in AUM moving from 12.50K Cr to 14.23K Cr.
Insights icon
Over the last 1 year, this fund has decreased expense ratio by 14.7% moving from 0.34 to 0.29.
Insights icon
In the last 5 years, Invesco India Arbitrage Fund Direct Plan Growth Option has given 6.36% return, outperforming this fund by 0.19% per annum.
Insights icon
In the last 3 years, Invesco India Arbitrage Fund Direct Plan Growth Option has given 7.71% return, outperforming this fund by 0.29% per annum.

Aditya Birla Sun Life Arbitrage Fund Direct Growth Highlights

Risk meter
pointer

Low Risk

Investors understand that their principal will be at Low Risk
About the fund

About the fund

This fund has delivered an average annual returns of 7.02% since inception which is more than its category average return of 5.42%
Fund Allocations

Fund Allocations

This fund has an allocation of 64.86% in Equity, 14.32% in Debt and 20.76% in Cash related instruments
AUM size ₹14236 Cr

AUM size ₹14236 Cr

This fund has AUM of ₹14236 Cr which is more than its category average of ₹ 8748 Cr
Expense Ratio 0.29%

Expense Ratio 0.29%

This fund has an expense ratio of 0.29% which is less than its category average expense ratio of 0.67%

Frequently Asked Questions for Aditya Birla Sun Life Arbitrage Fund Direct Growth

The current NAV of Aditya Birla Sun Life Arbitrage Fund Direct Growth is ₹28.32 as on 29-Apr-2025.
Existing (Absolute + CAGR) as on 29-Apr-2025.
Aditya Birla Sun Life Arbitrage Fund Direct Growth
Absolute Returns
CAGR Returns
1 Month Returns
0.66%
0.66%
6 Month Returns
3.92%
3.92%
1 Year Returns
8.1%
8.1%
3 Years Returns
23.8%
7.38%
With INDmoney, the process of investing is very simple and involves zero commission.
  • Click Buy on the fund name.
  • Input the amount you are looking to invest.
  • Select Lump Sum or SIP (Weekly, Monthly or Quarterly).
  • Select your bank account and proceed with Payment.
0.29% as on March 2025
₹14236 Cr as on March 2025
Aditya BSL Money Mgr Dir Gr(11.56%), Aditya BSL FRF Dir Gr(9.13%), Reliance Industries Ltd(4.4%), ICICI Bank Ltd(2.56%), Vedanta Ltd(2.55%) as on March 2025
Corporate(18.11%), Financial Services(17.08%), Cash Equivalent(11.63%) as on March 2025
AAA
100
Mohit Sharma, Lovelish Solanki are the fund managers of Aditya Birla Sun Life Arbitrage Fund Direct Growth
The Exit load of Aditya Birla Sun Life Arbitrage Fund Direct Growth is 0.25%