1M
6M
1Y
3Y
5Y
All
| NAV: 06 Feb 2023 | ₹23.80 |
| Min. SIP amount | ₹1,000 |
| Rating | 3 |
| Fund size | ₹4,352.95Cr |
Return calculator
Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of ₹0
Would have become ₹ (%)
Returns and rankings
Category: Hybrid Arbitrage
Annualised returns
Absolute returns
| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Fund returns | 5.1% | 4.7% | 5.5% | 6.8% |
| Category average | 4.2% | 3.8% | 4.6% | NA |
| Rank with in category | 11 | 9 | 7 | NA |
Understand terms
Holdings (92)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
Aditya Birla Sun Life Money Manager Fund Direct-Growth | Financial | Mutual Fund | 24.6% |
| Adani Ports and Special Economic Zone Ltd. | Services | Equity | 5.4% |
| Reliance Industries Ltd. | Energy | Equity | 4.1% |
| Ambuja Cements Ltd. | Construction | Equity | 3.4% |
| Zee Entertainment Enterprises Ltd. | Services | Equity | 2.8% |
| DLF Ltd. - (DLF) | Construction | Equity | 2.4% |
| Housing Development Finance Corporation Ltd. | Financial | Equity | 2.3% |
| Kotak Mahindra Bank Ltd. | Financial | Equity | 2.2% |
| Bajaj Finance Ltd. | Financial | Equity | 1.9% |
| ICICI Bank Ltd. | Financial | Equity | 1.8% |
See All
Expense ratio, exit load and tax
Expense ratio: 0.34%
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 SolankiDec 2014 - PresentView details
Lovelish Solanki
Dec 2014 - Present
View details
Education
He has done BMS and MMS in finance.
Experience
Prior to joining Aditya Birla Sun Life AMC Limited, he was Equity /Equity Derivatives - Trader at Union KBC Asset Management Co Limited since February 2011. Before that he worked at Edleweiss Asset Management Co. Ltd since January 2008.
Also manages these schemes
Fund house & investment objective
Fund house contact details
Address
One India Bulls Center - Tower 1,17th Floor - Jupiter Mills Compound,841 Senapati Bhawan, Elphinstone Road, Mumbai 400013
Phone
022-43568000 / 1800-270-7000 / 1800-22-7000
Launch Date
23 Dec 1994
E-mail
NAWebsite
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,
Email
[email protected]Website
www.camsonline.comCompare funds
Aditya Birla Sun Life Arbitrage Fund Direct Growth
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