Aditya Birla Sun Life Arbitrage Fund Regular-Growth
The fund is rated 1.5 stars. Industry mix, investment selection within each asset type, and balance between returns and downside risk provided some support. Asset mix and investment selection within each industry were the main limitations and did not provide enough support for a higher rating. Above-average fund size of Rs 27,237.15 crore was a minor drawback.
This fund has a bad track record with Asset Allocation, a ok track record with Sector Allocation, a ok track record with Asset Selection/Timing, a bad track record with Stock Selection/Timing. It is important to note, however, that this fund has a 27237.15 AUM and a 1.95 expense ratio. Considering all these factors, we have rated this fund as 1.5 star.
અમારો સ્કોર લાંબા ગાળાની કામગીરી, જોખમ અને સાતત્યને વજન આપે છે — ફક્ત ભૂતકાળના વળતરને નહીં.
રિટર્ન
8 Oct 2026 મુજબ
જોખમ ગુણોત્તર
30 Sep 2026 મુજબ
ડેટ મેટ્રિક્સ
પોર્ટફોલિયો
31 Aug 2026 મુજબ
માર્કેટ-કેપ વિભાજન
સેક્ટર ફાળવણી
હોલ્ડિંગ્સ (207)
| હોલ્ડિંગ | ફંડનો % | મૂલ્ય | શેર |
|---|---|---|---|
| Aditya Birla Sun Life Money Market Fund Direct-Growth | 10.02% | ₹2,728.89 Cr | 6,74,68,928 |
| ICICI Bank Ltd. | 3.59% | ₹977.19 Cr | 67,20,700 |
| Aditya Birla Sun Life Floating Interest Rate Direct Fund-Growth | 3.51% | ₹955.66 Cr | 2,48,63,082 |
| HDFC Bank Ltd. | 3.38% | ₹919.26 Cr | 1,29,65,550 |
| Reliance Industries Ltd. | 3.04% | ₹827.88 Cr | 64,83,000 |
| Vodafone Idea Ltd. | 2.68% | ₹730.49 Cr | 50,97,59,700 |
| Aditya Birla Sun Life Liquid Fund Direct-Growth | 2.51% | ₹684.45 Cr | 1,49,39,842 |
| Bharti Airtel Ltd. | 2.39% | ₹650.31 Cr | 35,89,100 |
| Axis Bank Ltd. | 2.31% | ₹630.01 Cr | 48,46,250 |
| Larsen & Toubro Ltd. | 1.71% | ₹465.13 Cr | 11,49,925 |
ફંડ વિગતો
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
The Scheme seeks to generate income by investing predominantly in equity and equity related instruments. It intends to take advantage from the price differentials / mis-pricing prevailing for stock / index in various market segments (Cash & Future).
Exit load of 0.25%, if redeemed within 15 days.