Aditya Birla Sun Life Arbitrage Fund - IDCW - Regular Plan

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₹11.246 0.05 %Nav, as on 21-02-2025
Previous Nav
₹ 11.2407
Net Change on 21-02-2025
₹0.01
PersonalFN Rating
Unrated
Category
Hybrid - Arbitrage Fund
Assets (Cr.)
₹ 13,920.19
Expense Ratio
1.01%
(As on Jan 31, 2025)

Fund Overview IDCW | Regular Plan

Fund House
Aditya Birla Sun Life Mutual Fund
Launch Date
24-Jul-2009
Benchmark
BSE SENSEX - TRI
Minimum Investment (₹)
1,000
Minimum Addl Investment (₹)
1,000
Exit Load (%)
0.25% on or before 15D, Nil after 15D
Minimum SIP Investment (₹)
100
Minimum STP Investment (₹)
500
Minimum SWP Investment (₹)
500
52 Week Low Nav (₹)
24.28
52 Week Low Nav Date
20-Feb-2024
52 Week High Nav (₹)
26.02
52 Week High Nav Date
18-Feb-2025

Fund 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 Performance

Scheme Name	1-Month Return (%)	3-Month Return (%)	1-Year Return (%)	3-Year Return (%)	5-Year Return (%)	Since Inception
Aditya Birla Sun Life Arbitrage Fund-Regular - IDCW	0.58	1.59	7.20	6.20	5.27	6.23
BSE SENSEX - TRI	-0.58	-2.25	4.96	10.68	14.21	13.34
Nifty 50 Arbitrage - TRI	N/A	N/A	N/A	N/A	N/A	N/A

Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised

Peer Fund Comparison

Scheme Name	Launch Date	1-Year Return (%)	3-Year Return (%)	5-Year Return (%)	Expense Ratio (%)	Assets (Cr.)
Aditya Birla Sun Life Arbitrage Fund-Regular - IDCW	Jul 24, 2009	7.20	6.20	5.27	1.01	13,920.19
Kotak Equity Arbitrage Fund - Payout of Income Distribution cum capital withdrawal option	Sep 29, 2005	7.57	6.68	5.61	1.04	57,567.02
SBI Arbitrage Opportunities Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)	Nov 03, 2006	7.26	6.59	5.38	0.94	32,168.95
ICICI Prudential Equity Arbitrage Fund - IDCW	Dec 30, 2006	7.33	6.41	5.41	0.89	25,324.33
Invesco India Arbitrage Fund - IDCW (Payout / Reinvestment)	Apr 30, 2007	7.31	6.74	5.56	1.06	18,673.68
HDFC ARBITRAGE FUND - Wholesale IDCW Option	Oct 23, 2007	7.34	6.45	5.24	0.99	17,654.29

Fund Holdings as on 31-January-2025

Company % Assets
Aditya Birla Sun Life Money Manager Fund - Growth - Direct Plan
12.70
Aditya Birla Sunlife Floating Rate Fund - Direct Plan - Growth
9.19
Reliance Industries Limited
4.45
Clearing Corporation of India Limited
3.31
Infosys Limited
2.68
Vedanta Limited
2.41
ICICI Bank Limited
2.38
Mahindra & Mahindra Limited
2.29
Axis Bank Limited
1.98
HDFC Bank Limited
1.82
ADI BI SU LI CRI-IB FS 6M-DG
1.81
Canara Bank (18/03/2025) ** #
1.78
Bharti Airtel Limited
1.78
Larsen & Toubro Limited
1.69
Kotak Mahindra Bank Limited
1.68
IndusInd Bank Limited
1.31
Adani Enterprises Limited
1.25
Indus Towers Limited
1.16
Hindustan Aeronautics Limited
1.10
GMR Airport Ltd
1.10
HDFC Bank Limited (12/03/2025) ** #
1.07
Bank of Baroda
1.05
Vodafone Idea Limited
1.02
Shriram Finance Ltd
1.01
NMDC Limited
0.97
Tata Motors Limited
0.97
DLF Limited
0.93
NTPC Limited
0.90
7.79% HDFC Bank Limited (04/03/2025)
0.90
LIC Housing Finance Limited
0.89
State Bank of India
0.83
Titan Company Limited
0.82
Bajaj Finance Limited
0.78
Bharat Electronics Limited
0.77
Tata Power Company Limited
0.75
Hindalco Industries Limited
0.73
Bharat Heavy Electricals Limited
0.69
Eicher Motors Limited
0.68
TVS Motor Company Limited
0.68
GAIL (India) Limited
0.65
Punjab National Bank
0.63
REC Limited
0.63
Indian Railway Catering & Tourism Corporation Limited
0.60
Cipla Limited
0.59
Bandhan Bank Limited
0.58
Coal India Limited
0.58
Steel Authority of India Limited
0.52
Tata Steel Limited
0.52
Trent Limited
0.52
Bajaj Finserv Limited
0.52
Bajaj Auto Limited
0.49
Aurobindo Pharma Limited
0.46
Lupin Limited
0.45
Indian Oil Corporation Limited
0.45
Canara Bank
0.45
Aditya Birla Capital Limited
0.42
Manappuram Finance Limited
0.40
Pidilite Industries Limited
0.38
Aditya Birla Fashion and Retail Limited
0.38
POLYCAB INDIA Limited
0.38
Container Corporation of India Limited
0.37
UPL Limited
0.37
ADITY BIR SL CRIS IBX AAA-DG
0.37
8.50% LIC Housing Finance Limited (24/02/2025) **
0.36
HDFC Bank Limited (03/02/2025) #
0.36
Bank of Baroda (07/02/2025) #
0.36
7.80% HDFC Bank Limited (02/06/2025)
0.36
United Spirits Limited
0.35
Jio Financial Services Limited
0.33
Exide Industries Limited
0.33
Ambuja Cements Limited
0.33
Godrej Properties Limited
0.32
HDFC Asset Management Company Limited
0.32
Adani Ports and Special Economic Zone Limited
0.31
Granules India Limited
0.31
The Federal Bank Limited
0.30
Grasim Industries Limited
0.29
One 97 Communications Limited
0.29
Mahanagar Gas Limited
0.29
Tata Consultancy Services Limited
0.29
ABB India Limited
0.28
Havells India Limited
0.28
Samvardhana Motherson International Limited
0.27
Bharat Petroleum Corporation Limited
0.25
Aarti Industries Limited
0.25
JSW Steel Limited
0.25
Margin (Future and Options)
0.24
Coromandel International Limited
0.24
Atul Limited
0.23
City Union Bank Limited
0.23
Zydus Lifesciences Limited
0.23
Power Finance Corporation Limited
0.22
JSW Energy Limited
0.22
Zomato Limited
0.22
Crompton Greaves Consumer Electricals Limited
0.21
SBI Life Insurance Company Limited
0.21
Info Edge (India) Limited
0.21
The Indian Hotels Company Limited
0.19
Siemens Limited
0.19
Varun Beverages Limited
0.18
Hindustan Unilever Limited
0.18
Barclays Invest & Loans India Limited (04/02/2025) **
0.18
Union Bank of India (25/02/2025) ** #
0.18
Glenmark Pharmaceuticals Limited
0.18
Axis Bank Limited (05/06/2025) ** #
0.18
Navin Fluorine International Limited
0.17
UltraTech Cement Limited
0.16
Muthoot Finance Limited
0.16
Hindustan Petroleum Corporation Limited
0.15
Coforge Limited
0.15
IDFC First Bank Limited
0.14
Apollo Hospitals Enterprise Limited
0.14
ACC Limited
0.14
HDFC Life Insurance Company Limited
0.14
HCL Technologies Limited
0.13
Hero MotoCorp Limited
0.13
Indian Energy Exchange Limited
0.13
Petronet LNG Limited
0.12
Voltas Limited
0.12
Power Grid Corporation of India Limited
0.12
Tata Communications Limited
0.12
Can Fin Homes Limited
0.12
United Breweries Limited
0.11
Bharat Forge Limited
0.10
Gujarat Narmada Valley Fertilizers and Chemicals Limited
0.10
Hindustan Copper Limited
0.10
APL Apollo Tubes Limited
0.10
Asian Paints Limited
0.09
Torrent Pharmaceuticals Limited
0.08
KALYAN JEWELLERS INDIA LTD
0.08
Godrej Consumer Products Limited
0.08
SRF Limited
0.08
Laurus Labs Limited
0.07
Chambal Fertilizers & Chemicals Limited
0.07
Maruti Suzuki India Limited
0.07
PB Fintech Limited
0.07
Astral Limited
0.06
MRF Limited
0.06
Bank of India
0.06
BSE Limited
0.06
Biocon Limited
0.06
ICICI Prudential Life Insurance Company Limited
0.06
Avenue Supermarts Limited
0.05
Tata Chemicals Limited
0.05
Adani Energy Solutions Limited
0.05
IRB Infrastructure Developers Limited
0.05
L&T Technology Services Limited
0.05
Divi's Laboratories Limited
0.05
Yes Bank Limited
0.05
Housing & Urban Development Corporation Limited
0.04
CESC Limited
0.04
RBL Bank Limited
0.04
Central Depository Services (India) Limited
0.04
Tata Consumer Products Limited
0.04
Ashok Leyland Limited
0.04
Prestige Estates Projects Limited
0.04
Max Healthcare Institute Limited
0.03
Dr. Reddys Laboratories Limited
0.03
Jindal Steel & Power Limited
0.03
Marico Limited
0.03
Dabur India Limited
0.03
CG Power and Industrial Solutions Limited
0.03
Cummins India Limited
0.03
Oil & Natural Gas Corporation Limited
0.03
The Ramco Cements Limited
0.03
Abbott India Limited
0.02
Piramal Enterprises Limited
0.02
Bosch Limited
0.02
Oil India Limited
0.02
Cholamandalam Investment and Finance Company Limited
0.02
Escorts Kubota Limited
0.02
Balkrishna Industries Limited
0.02
PVR Limited
0.01
Syngene International Limited
0.01
METROPOLIS HEALTHCARE LIMITED
0.01
Tube Investments of India Limited
0.01
Nestle India Limited
0.01
Dixon Technologies (India) Limited
0.01
InterGlobe Aviation Limited
0.01
Gujarat Gas Limited
0.01
Macrotech Developers Limited
0.01
Multi Commodity Exchange of India Limited
0.01
ICICI Lombard General Insurance Company Limited
0.01
Dr. Lal Path Labs Limited
0.01
Max Financial Services Limited
0.01
Supreme Industries Limited
0.00
NCC Limited
0.00
Colgate Palmolive (India) Limited
0.00
Jubilant Foodworks Limited
0.00
MphasiS Limited
0.00
Sona BLW Precision Forgings Limited
0.00
Birlasoft Limited
0.00
Tech Mahindra Limited
0.00
PI Industries Litmited
0.00
Union Bank of India
0.00
Phoenix Mills Limited
0.00
Britannia Industries Limited
0.00
Cash and Bank
0.00
Net Receivables / (Payables)
-2.08

Sector Holding%
Miscellaneous
24.07
Bank - Private
10.52
Refineries
5.30
Telecommunication - Service Provider
4.07
IT - Software
3.30
Metal - Non Ferrous
3.24
Finance - NBFC
3.14
Bank - Public
3.02
Pharmaceuticals & Drugs
2.53
Automobiles - Passenger Cars
2.36
Power Generation/Distribution
2.22
Automobile Two & Three Wheelers
1.98
Defence
1.87
Engineering - Construction
1.75
Mining & Minerals
1.55
Steel & Iron Products
1.39
Construction - Real Estate
1.30
Trading
1.25
Chemicals
1.16
Airport Management Services
1.10
Finance - Housing
1.05
Automobiles-Trucks/Lcv
1.01
Retailing
0.96
Diamond & Jewellery
0.90
Finance Term Lending
0.86
Industrial Gases & Fuels
0.78
Electric Equipment
0.77
Engineering - Industrial Equipments
0.69
Cement & Construction Materials
0.66
Travel Services
0.60
Finance - Investment
0.52
Breweries & Distilleries
0.46
Fertilizers
0.41
Insurance
0.41
Cable
0.38
Logistics
0.37
Pesticides & Agrochemicals
0.37
Fintech
0.36
Batteries
0.33
Finance - Asset Management
0.32
Port
0.31
Gas Transmission/Marketing
0.30
Household & Personal Products
0.29
Auto Ancillary
0.29
Diversified
0.29
Consumer Food
0.23
e-Commerce
0.22
Consumer Durables - Domestic Appliances
0.21
BPO/ITeS
0.21
Hospital & Healthcare Services
0.19
Hotel, Resort & Restaurants
0.19
Air Conditioners
0.12
Forgings
0.10
Paints
0.09
Tyres & Allied
0.08
Plastic Products
0.07
Finance - Others
0.06
Oil Exploration
0.05
Depository Services
0.04
Tea/Coffee
0.04
Diesel Engines
0.03
Steel/Sponge Iron/Pig Iron
0.03
Automobiles-Tractors
0.02
Airlines
0.01
Business Support
0.01
Consumer Durables - Electronics
0.01
Cycles
0.01
Film Production, Distribution & Entertainment
0.01
Finance - Stock Broking
0.01

Fund Manager

Lovelish Solanki

Education:MMS (Finance), BMS (Finance)
Experience:7
Basic Details: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.
Funds Managed:
Aditya Birla Sun Life Arbitrage Fund
Aditya Birla Sun Life Balanced Advantage Fund
Aditya Birla Sun Life Equity Savings Fund

Most Recent Dividend

Dividend Details

Record Date Dividend (%)
27/01/2025
0.65
23/12/2024
0.70
25/11/2024
0.65
28/10/2024
0.65
24/09/2024
0.65
26/08/2024
0.65
22/07/2024
0.65
24/06/2024
0.65
27/05/2024
0.65
22/04/2024
0.65
26/03/2024
0.70
26/02/2024
0.70
23/01/2024
0.70
26/12/2023
0.70
28/11/2023
0.70
23/10/2023
0.65
22/09/2023
0.65
28/08/2023
0.65
24/07/2023
0.61
26/06/2023
0.61
22/05/2023
0.61
24/04/2023
0.56
27/03/2023
0.56
20/02/2023
0.56
23/01/2023
0.56
25/10/2022
0.44
26/09/2022
0.38
25/07/2022
0.45
27/06/2022
0.37
23/05/2022
0.37
26/04/2022
0.37
28/03/2022
0.37
21/02/2022
0.28
24/01/2022
0.37
27/12/2021
0.37
27/09/2021
0.37
23/08/2021
0.55
24/05/2021
0.53
26/04/2021
0.28
26/10/2020
0.32
27/07/2020
0.22
22/06/2020
0.27
26/05/2020
0.54
27/04/2020
0.27
19/03/2020
1.00
25/02/2020
0.51
27/01/2020
0.44
25/11/2019
0.54
29/10/2019
0.56
23/09/2019
0.54
26/08/2019
0.54
22/07/2019
0.54
24/06/2019
0.50
27/05/2019
0.50
22/04/2019
0.59
25/03/2019
0.60
25/02/2019
0.60
28/01/2019
0.60
24/12/2018
0.60
26/11/2018
0.60
22/10/2018
0.60
24/09/2018
0.55
27/08/2018
0.55
23/07/2018
0.55
25/06/2018
0.55
28/05/2018
0.55
23/04/2018
0.55
20/03/2018
0.85
01/03/2018
0.85
01/02/2018
0.55
27/12/2017
0.35
28/11/2017
0.48
24/10/2017
0.60
31/08/2017
0.55
31/07/2017
0.60
28/06/2017
0.60
29/05/2017
0.50
02/05/2017
0.25
28/03/2017
0.42
27/02/2017
0.26
30/01/2017
0.45
02/01/2017
0.50
28/11/2016
0.54
01/11/2016
0.60
27/09/2016
0.49
29/08/2016
0.54
01/08/2016
0.58
01/07/2016
0.70
30/05/2016
0.70
02/05/2016
0.71
29/03/2016
0.74
29/02/2016
0.50
01/02/2016
0.50
30/12/2015
0.54
01/12/2015
0.60
02/11/2015
0.60
30/09/2015
0.60
01/09/2015
0.67
03/08/2015
0.67
29/06/2015
0.67
01/06/2015
0.67
04/05/2015
0.67
26/03/2015
1.00
05/12/2014
1.00
22/08/2014
0.60
03/06/2014
1.00
05/03/2014
30.00
03/05/2010
1.38
16/11/2009
0.74
31/08/2009
0.26

Holding Type Holding %
CARE A1+
0.36
Cash
1.47
CRISIL A1+
1.78
CRISIL AAA
0.36
Equity
68.74
ICRA A1+
1.43
ICRA AAA
1.26
IND A1+
0.54
MFU
24.07

About Aditya Birla Sun Life Arbitrage Fund

Scheme Analysis

Aditya Birla Sun Life Arbitrage Fund is a Hybrid - Arbitrage Fund fund and belongs to Aditya Birla Sun Life Mutual Fund. It was launched on 24-Jul-2009 and currently has an AUM of ₹13,920.19 crore. Aditya Birla Sun Life Arbitrage Fund is benchmarked against BSE SENSEX - TRI as primary index and Nifty 50 Arbitrage - TRI as secondary index.

The NAV of Aditya Birla Sun Life Arbitrage Fund ended up ₹0.01(0.05%)yesterday to ₹11.246.

Among its top 3 holdings the fund has exposure to Aditya Birla Sun Life Money Manager Fund - Growth - Direct Plan, and

The Aditya Birla Sun Life Arbitrage Fund is managed by Lovelish Solanki .

Fund House Contact

Address:

One World Center , Tower 1, 17th Floor, Jupiter Mill Compound, Senapati Bapat Marg, Elphinstone Road, Mumbai - 400 013

Phone Number: 022-43568000

Email Address: care.mutualfunds@adityabirlacapital.com

Fax Number: 022-43568110/ 8111

Website: https://mutualfund.adityabirlacapital.com/

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