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.
எங்கள் score நீண்டகால performance, risk மற்றும் consistency-ஐ மதிப்பிடுகிறது — past returns மட்டும் அல்ல.
Returns
8 Oct 2026 நிலவரப்படி
Risk ratios
30 Sep 2026 நிலவரப்படி
Debt அளவீடுகள்
Portfolio
31 Aug 2026 நிலவரப்படி
Market-cap பிரிவு
துறை ஒதுக்கீடு
Holdings (207)
| Holding | Fund-இன் % | மதிப்பு | பங்குகள் |
|---|---|---|---|
| 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 |
Fund விவரங்கள்
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.