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Aditya Birla Sun Life Arbitrage Fund Direct Dividend+0.03%

4.44%
1 Year Return
Hybrid
Arbitrage
3.0star
6M
1Y
3Y
5Y
All

Fund Details

Aditya Birla Sun Life Arbitrage Fund Direct Dividend

RiskLow
Min SIP Amount₹1000
Expense Ratio0.29%
NAV₹11.09 (25 Jan 2021)
Fund Started24 Jul 2013
Fund Size3,335 Cr

Returns

1Y
3Y*
5Y*
Since inception*
Fund Returns
4.4%
6.0%
6.3%
7.3%
Category Average
3.4%
5.0%
5.6%
-
Rank Within Category
12
10
7
-
*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 4.4% 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 Liquid Fund Direct-GrowthFinancialMutual Fund11.3%
Bharti Airtel Ltd.CommunicationEquity5.6%
ICICI Bank Ltd.FinancialEquity5.3%
Sun Pharmaceutical Inds. Ltd.HealthcareEquity3.7%
Aurobindo Pharma Ltd.HealthcareEquity3.7%
Reliance Industries Ltd.EnergyEquity3.6%
Axis Bank Ltd.FinancialEquity3.3%
Housing Development Finance Corpn. Ltd.FinancialEquity3.2%
JSW Steel Ltd.MetalsEquity2.8%
Adani Ports and Special Economic Zone Ltd.ServicesEquity2.8%
See All

Aditya Birla Sun Life Arbitrage Fund Direct Dividend Details

Aditya Birla Sun Life Arbitrage Fund Direct Dividend 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 Dividend fund.The fund currently has an Asset Under Management(AUM) of ₹3,335 Cr and the Latest NAV as of 25 Jan 2021 is ₹11.09.

The Aditya Birla Sun Life Arbitrage Fund Direct Dividend 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
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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