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Aditya Birla Sun Life Arbitrage Fund Direct IDCW+0.03%

4.49%
1 Year Return
Hybrid
Arbitrage
4.0star
6M
1Y
3Y
5Y
All

Fund Details

Aditya Birla Sun Life Arbitrage Fund Direct IDCW

RiskLow
Min SIP Amount₹1000
Expense Ratio0.32%
NAV₹11.23 (26 Jul 2021)
Fund Started24 Jul 2013
Fund Size7,445 Cr

Returns

1Y
3Y*
5Y*
Since inception*
Fund Returns
4.5%
5.8%
6.1%
7.2%
Category Average
3.3%
4.7%
5.2%
-
Rank Within Category
6
7
6
-
*All returns are annualized.
SIP
ONE TIME
Minimum SIP amount1,000
Amount Per Month₹5,000
Duration
1Y back
3Y back
5Y back
Would have become
0
with 4.5% returns per annum

Comparison

Data not available
Pros
1. Age is more than 5 years
2. Lower expense ratio - 0.32%
3. 1Y Returns are higher than the category average returns
4. 3Y Returns are higher than the category average returns
5. 5Y Returns are higher than the category average returns
Cons
Found nothing so far.

Top Holdings

NameSectorInstrument% Assets
Aditya Birla Sun Life Money Manager Fund Direct-GrowthFinancialMutual Fund16.0%
Aditya Birla Sun Life Liquid Fund Direct-GrowthFinancialMutual Fund5.2%
ICICI Bank Ltd.FinancialEquity4.2%
Reliance Industries Ltd.EnergyEquity3.3%
Adani Ports and Special Economic Zone Ltd.ServicesEquity3.1%
State Bank of IndiaFinancialEquity2.9%
JSW Steel Ltd.MetalsEquity2.5%
Bharti Airtel Ltd.CommunicationEquity2.2%
Aditya Birla Sun Life Floating Rate Direct Fund-GrowthFinancialMutual Fund2.0%
Aditya Birla Sun Life Low Duration Fund Direct-GrowthFinancialMutual Fund2.0%
See All

Aditya Birla Sun Life Arbitrage Fund Direct IDCW Details

Aditya Birla Sun Life Arbitrage Fund Direct IDCW is a Hybrid Mutual Fund Scheme launched by Aditya Birla Sun Life Mutual Fund. This scheme was made available to investors on 24 Jul 2013. Lovelish Solanki is the Current Fund Manager of Aditya Birla Sun Life Arbitrage Fund Direct IDCW fund.The fund currently has an Asset Under Management(AUM) of ₹7,445 Cr and the Latest NAV as of 26 Jul 2021 is ₹11.23.

The Aditya Birla Sun Life Arbitrage Fund Direct IDCW is rated Low risk. Minimum SIP Investment is set to 1000. Minimum Lumpsum Investment is 1000. Exit load of 0.25% if redeemed within 30 days.

Investment Objective

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).

Tax Implications

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.

Scheme Information Document(SID)

₹1000
Min for First Investment
₹1000
Min for Second Investment
Exit load of 0.25% if redeemed within 30 days.
Exit Load

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About Aditya Birla Sun Life Mutual Fund

Address
One India Bulls Centre ,Tower 1, 17th Flr, Jupiter Mill Compound,841,S.B. Marg,Elphinstone Road Mumbai 400 013
Phone
022 43568000
Launch Date
23 Dec 1994
Website
NA
Aditya Birla Sun Life Mutual Fund
Asset Management Company
Custodian
Citibank NA
Registrar & Transfer Agent
Cams
Address
7th Floor, Tower II, Rayala Towers, 158, Anna Salai,
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