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Aditya Birla Sun Life Arbitrage Fund - Direct Plan

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).

Suitability

This product is suitable for investors who are seeking

• income over short term

• investments in equity and equity related securities including derivatives for taking advantage from the price differentials/mis-pricing prevailing for stock/index in various segments (Cash & Futures)

Fund Info

Scheme Class	Hybrid
Scheme Category	Arbitrage Fund
Expense Ratio	0.34%
Min subscription	₹ 1,000

Scheme Type	Open-ended
Scheme AUM (in Crs.)	₹ 5,406
AMC AUM (in Crs.)	₹ 2,49,270
Min Addition Subscription	₹ 1,000

Benchmark Type

Exit Load

Exit load of 0.25%, if redeemed between (0-30) days. No Exit load, if redeemed after 30 days.

Building Graph

Peer Comparison

Fund	Min SIP Inv.	Min Inv.	Returns 3Y
Indiabulls Arbitrage Fund - Direct Plan	0	0	3.83%
Axis Arbitrage Fund - Direct Plan	1000	1000	5.65%
HSBC Arbitrage Fund - Direct Plan	1000	1000	5.48%
ICICI Prudential Equity Arbitrage Fund - Direct Plan	1000	1000	5.55%
Kotak Equity Arbitrage Fund - Direct Plan	0	0	5.79%

Top 10 Holdings

Company	Holding Type	Asset(%)
Cash Offset For Derivatives	Cash - Future Offset	71
Aditya BSL Money Mgr Dir Gr	Mutual Fund - Open End	22
Clearing Corporation Of India Limited	Cash - Repurchase Agreement	10
Future on HDFC Bank Ltd	Equity - Future	8
HDFC Bank Ltd	Equity	8
Future on ICICI Bank Ltd	Equity - Future	4
ICICI Bank Ltd	Equity	4
Reliance_(28/09/2023)	Equity - Future	4
Reliance Industries Ltd	Equity	4
Net Receivables / (Payables)	Cash	4

Asset Allocation(%)

Asset	Percent
Equity	71
Cash - Future Offset	71
Equity - Future	71
Mutual Fund - Open End	22
Cash - Repurchase Agreement	10

Sector Allocation(%)

Sector	Percent
Equity - Future	71
Cash - Future Offset	71
Financial Services	29
Mutual Fund - Open End	22
Basic Materials	11

Fund Manager

Lovelish Solanki

8+ years of experience

Pranav Gupta

0+ years of experience

Birla Sun Life Mutual Fund

AUM₹2,49,270 Cr

About

Aditya Birla Sun Life Mutual Funds is one of the best and biggest asset management companies in India. It has a strong presence across the financial industry and has more than 16,000 employees working under it.##They have four main visions that they aspire to achieve. The first being a leader in the mutual fund industry, rather than just being another competitor. The second is to be a role model by being the best in whatever they do. The third is to be a broad-based player to meet all the needs of their customers and the last is to become an integrated player to garner a competitive edge in the market.##Aditya Birla Sun Life Mutual Fund offers various mutual fund schemes across various categories and sub- categories. An investor can choose the particular fund he/she wants to invest in based on their financial goals.

care.mutualfunds@adityabirlacapital.com

Phone

1800 22 7000

Address

Aditya Birla Sun Life AMC Ltd,One World Centre, Tower 1, 17th Floor,Jupiter Mill Compound, 841, Senapati Bapat Marg,Elphinstone Road, Mumbai - 400 013

Calculate Returns

Investment Amount

Expected Annual Return Rate(%)

Investment DurationYears6Months0

Investment Amount₹ 10000

Return Amount₹ 4185

Return Rate6 %

Duration6y 0m