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Home>Mutual Funds>Aditya Birla Sun Life Mutual Fund>Aditya Birla Sun Life Arbitrage Fund Direct IDCW

Aditya Birla Sun Life Arbitrage Fund Direct IDCW

Hybrid
Arbitrage
Low to Moderate Risk
5.41%
3Y annualised
+0.01% 1D
1M
6M
1Y
3Y
5Y
All
NAV: 03 Dec 2021₹11.25
Min. SIP amount₹1,000
Rating4
Fund size₹8,942.27Cr

Returns and rankings

Category: Hybrid Arbitrage
Annualised returns
Absolute returns
1Y3Y5YAll
Fund returns4.8%5.4%5.8%7.0%
Category average3.3%4.7%5.2%NA
Rank with in category476NA
Understand terms

Holdings (113)

NameSectorInstrumentAssets
Aditya Birla Sun Life Money Manager Fund Direct-Growth
FinancialMutual Fund21.9%
Aditya Birla Sun Life Floating Rate Direct Fund-Growth
FinancialMutual Fund5.1%
ServicesEquity3.7%
EnergyEquity3.1%
FinancialEquity2.6%
FinancialEquity2.6%
MetalsEquity2.4%
MetalsEquity2.2%
CommunicationEquity2.2%
MetalsEquity1.9%
See All

Expense ratio, exit load and tax

Expense ratio: 0.31%

Inclusive of GST

Exit load

Exit load of 0.25% if redeemed within 30 days.

Stamp duty

0.005% (from July 1st, 2020)

Tax implication

Returns are taxed at 15%, if you redeem before one year. After 1 year, you are required to pay LTCG tax of 10% on returns of Rs 1 lakh+ in a financial year.

Understand terms
Check past data

Minimum investment amounts

Min. for 1st investment₹1,000
Min. for 2nd investment onwards₹1,000
Min. for SIP₹1,000

Fund management

Lovelish Solanki
Dec 2014 - Present
View details

Fund house & investment objective

Fund house contact details

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