Aditya Birla Sun Life Arbitrage Fund Direct Growth

Hybrid
Arbitrage
Low Risk
4.69%
3Y annualised
+0.07% 1D
1M
6M
1Y
3Y
5Y
All
NAV: 06 Feb 2023₹23.80
Min. SIP amount₹1,000
Rating3
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
1Y3Y5YAll
Fund returns5.1%4.7%5.5%6.8%
Category average4.2%3.8%4.6%NA
Rank with in category1197NA
Understand terms

Holdings (92)

NameSectorInstrumentAssets
Aditya Birla Sun Life Money Manager Fund Direct-Growth
FinancialMutual Fund24.6%
Adani Ports and Special Economic Zone Ltd.ServicesEquity5.4%
Reliance Industries Ltd.EnergyEquity4.1%
Ambuja Cements Ltd.ConstructionEquity3.4%
Zee Entertainment Enterprises Ltd.ServicesEquity2.8%
DLF Ltd. - (DLF)ConstructionEquity2.4%
Housing Development Finance Corporation Ltd.FinancialEquity2.3%
Kotak Mahindra Bank Ltd.FinancialEquity2.2%
Bajaj Finance Ltd.FinancialEquity1.9%
ICICI Bank Ltd.FinancialEquity1.8%
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 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
NA
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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