Aditya Birla Sun Life Arbitrage Fund Direct Growth - Latest NAV[22.60], MF Performance & Returns 2022

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Aditya Birla Sun Life Arbitrage Fund Direct Growth
Hybrid
Arbitrage
Low Risk
5.31%
3Y annualised
+0.05% 1D
1M
6M
1Y
3Y
5Y
All
 NAV: 18 Jan 2022₹22.60
Min. SIP amount₹1,000
Rating4
Fund size₹8,562.07Cr
Understand termsAnnualised returnsAverage of the yearly returns of a mutual fund over a given period.
Absolute returnsThe total return of a mutual fund over a given period.
Returns and rankingsCategory: Hybrid Arbitrage
Annualised returns
Absolute returns
1Y3Y5YAll
Fund returns4.7%5.3%5.8%7.0%
Category average3.3%4.7%5.2%NA
Rank with in category687NA
Understand terms
Holdings (111)NameSectorInstrumentAssets
Aditya Birla Sun Life Money Manager Fund Direct-Growth
FinancialMutual Fund23.1%
Aditya Birla Sun Life Floating Rate Direct Fund-Growth
FinancialMutual Fund5.3%
Reliance Industries Ltd.
EnergyEquity5.1%
Adani Ports and Special Economic Zone Ltd.
ServicesEquity4.0%
Bharti Airtel Ltd.
CommunicationEquity3.6%
State Bank of India
FinancialEquity2.3%
JSW Steel Ltd.
MetalsEquity2.3%
Tata Consultancy Services Ltd.
TechnologyEquity1.6%
Sun Pharmaceutical Industries Ltd.
HealthcareEquity1.5%
Zee Entertainment Enterprises Ltd.
ServicesEquity1.4%
See All
Understand termsExpense ratioA fee payable to a mutual fund house for managing your mutual fund investments. It is the total percentage of a company’s fund assets used for administrative, management, advertising, and other expenses.
TaxA percentage of your capital gains payable to the government upon exiting your mutual fund investments. Taxation is categorized as long-term capital gains (LTCG) and short-term capital gains (STCG) depending on your holding period and the type of fund.
Exit loadA fee payable to a mutual fund house for exiting a fund (fully or partially) before the completion of a specified period from the date of investment.
Stamp dutyA form of tax payable for the purchase or sale of an asset or security. 
Past expense ratio & exit load
Expense ratio
Exit load
30 Nov 2021 - Present
0.32%
31 Oct 2021 - 30 Nov 2021
0.31%
30 Sep 2021 - 31 Oct 2021
0.31%
31 Aug 2021 - 30 Sep 2021
0.31%
31 Jul 2021 - 31 Aug 2021
0.31%
30 Jun 2021 - 31 Jul 2021
0.32%
31 May 2021 - 30 Jun 2021
0.32%
30 Apr 2021 - 31 May 2021
0.29%
31 Mar 2021 - 30 Apr 2021
0.29%
28 Feb 2021 - 31 Mar 2021
0.25%
31 Jan 2021 - 28 Feb 2021
0.27%
31 Dec 2020 - 31 Jan 2021
0.29%
30 Nov 2020 - 31 Dec 2020
0.29%
31 Oct 2020 - 30 Nov 2020
0.29%
30 Sep 2020 - 31 Oct 2020
0.32%
31 Aug 2020 - 30 Sep 2020
0.32%
31 Jul 2020 - 31 Aug 2020
0.32%
30 Jun 2020 - 31 Jul 2020
0.32%
31 May 2020 - 30 Jun 2020
0.32%
30 Apr 2020 - 31 May 2020
0.32%
31 Mar 2020 - 30 Apr 2020
0.32%
29 Feb 2020 - 31 Mar 2020
0.27%
31 Jan 2020 - 29 Feb 2020
0.27%
31 Dec 2019 - 31 Jan 2020
0.27%
30 Nov 2019 - 31 Dec 2019
0.27%
31 Oct 2019 - 30 Nov 2019
0.24%
30 Sep 2019 - 31 Oct 2019
0.24%
31 Aug 2019 - 30 Sep 2019
0.24%
31 Jul 2019 - 31 Aug 2019
0.24%
30 Jun 2019 - 31 Jul 2019
0.23%
31 May 2019 - 30 Jun 2019
0.24%
30 Apr 2019 - 31 May 2019
0.34%
31 Mar 2019 - 30 Apr 2019
0.34%
28 Feb 2019 - 31 Mar 2019
0.34%
31 Jan 2019 - 28 Feb 2019
0.34%
31 Dec 2018 - 31 Jan 2019
0.34%
30 Nov 2018 - 31 Dec 2018
0.34%
31 Oct 2018 - 30 Nov 2018
0.34%
30 Sep 2018 - 31 Oct 2018
0.35%
31 Aug 2018 - 30 Sep 2018
0.35%
31 Jul 2018 - 31 Aug 2018
0.35%
30 Jun 2018 - 31 Jul 2018
0.34%
31 May 2018 - 30 Jun 2018
0.30%
30 Apr 2018 - 31 May 2018
0.30%
31 Mar 2018 - 30 Apr 2018
0.30%
28 Feb 2018 - 31 Mar 2018
0.30%
31 Jan 2018 - 28 Feb 2018
0.30%
31 Dec 2017 - 31 Jan 2018
0.30%
30 Nov 2017 - 31 Dec 2017
0.29%
31 Oct 2017 - 30 Nov 2017
0.25%
Expense ratio, exit load and taxExpense ratio: 0.32%Inclusive of GST
Exit loadExit load of 0.25% if redeemed within 30 days.
Stamp duty0.005% (from July 1st, 2020)
Tax implicationReturns 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 amountsMin. for 1st investment₹1,000
Min. for 2nd investment onwards₹1,000
Min. for SIP₹1,000
Fund managementLovelish 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
Aditya Birla Sun Life Nifty 50 Index Fund IDCW
Aditya Birla Sun Life Nifty 50 Index Fund Growth
Aditya Birla Sun Life Arbitrage Fund IDCW
Aditya Birla Sun Life Arbitrage Fund Growth
Aditya Birla Sun Life Gold Exchange Traded Fund
Aditya Birla Sun Life Nifty ETF Growth
Aditya Birla Sun Life Gold Fund IDCW
Aditya Birla Sun Life Gold Fund Growth
Aditya Birla Sun Life Arbitrage Fund Direct IDCW
Aditya Birla Sun Life Arbitrage Fund Direct Growth
Aditya Birla Sun Life Nifty 50 Index Fund Direct Growth
Aditya Birla Sun Life Nifty 50 Index Fund Direct IDCW
Aditya Birla Sun Life Gold Direct Fund IDCW
Aditya Birla Sun Life Gold Direct Fund Growth
Aditya Birla Sun Life Balanced Advantage Fund IDCW
Aditya Birla Sun Life Balanced Advantage Fund Growth
Aditya Birla Sun Life Balanced Advantage Fund Direct Growth
Aditya Birla Sun Life Balanced Advantage Fund Direct IDCW
Aditya Birla Sun Life Equity Savings Fund Direct Growth
Aditya Birla Sun Life Equity Savings Fund Direct IDCW
Aditya Birla Sun Life Equity Savings Fund Regular IDCW
Aditya Birla Sun Life Equity Savings Fund Regular Growth
Aditya Birla Sun Life Sensex ETF Growth
Aditya Birla Sun Life Nifty Next 50 ETF Growth
Aditya Birla Sun Life Banking ETF Growth
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Direct Growth
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Direct IDCW
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund Regular Growth
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund Direct IDCW
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund Direct  Growth
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund Direct Growth
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund Direct IDCW
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund Regular Growth
Aditya Birla Sun Life Nifty Healthcare ETF Growth
Aditya Birla Sun Life Nifty IT ETF Growth
Fund house & investment objective
Aditya Birla Sun Life Mutual Fund
Rank (total assets)#4 in India
Total AUM₹2,68,154.71Cr
Date of Incorporation23 Dec 1994
 Aditya Birla Sun Life Arbitrage Fund Direct Growth is a Hybrid Mutual Fund Scheme launched by Aditya Birla Sun Life Mutual Fund. This scheme w
 Aditya Birla Sun Life Arbitrage Fund Direct Growth is a Hybrid Mutual Fund Scheme launched by Aditya Birla Sun Life Mutual Fund. This scheme was made available to investors on 23 Dec 1994. Lovelish Solanki is the Current Fund Manager of Aditya Birla Sun Life Arbitrage Fund Direct Growth fund. The fund currently has an Asset Under Management(AUM) of ₹2,68,155 Cr and the Latest NAV as of 18 Jan 2022 is ₹22.60.
The Aditya Birla Sun Life Arbitrage Fund Direct Growth 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.
...Read more
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 d
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).
...Read more
Fund benchmarkNIFTY 50 Arbitrage TRI
Scheme Information Document(SID)
Fund house contact details
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
E-mail
[email protected]
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,
Email
[email protected]
Website
www.camsonline.com
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FAQsHow to Invest in Aditya Birla Sun Life Arbitrage Fund Direct Growth
You can easily invest in Aditya Birla Sun Life Arbitrage Fund Direct Growth in a hassle-free manner on Groww. The process is extremely simple, quick and completely paperless. Invest in a few minutes with the following steps: Log on to your Groww account
 Search for Aditya Birla Sun Life Arbitrage Fund Direct Growth from the search box 
 In order to invest, you will have to complete all the KYC formalities which are completely online and paperless and take a few minutes to complete
 Once you are done with that, you can start investing in Aditya Birla Sun Life Arbitrage Fund Direct Growth as SIP or lumpsum as per your investment objective and risk tolerance
What kind of returns does Aditya Birla Sun Life Arbitrage Fund Direct Growth provide?
The Aditya Birla Sun Life Arbitrage Fund Direct Growth has been there from 01 Jan 2013 and the average annual returns provided by this
fund is 4.65% since its inception.
How much expense ratio is charged by Aditya Birla Sun Life Arbitrage Fund Direct Growth?
The term Expense Ratio used for Aditya Birla Sun Life Arbitrage Fund Direct Growth or any other mutual fund is the annual charges one needs to pay to the Mutual Fund company for managing your investments in that fund. 

The Expense Ratio of Aditya Birla Sun Life Arbitrage Fund Direct Growth is 0.32% as of 19 Jan 2022...
What is the AUM of Aditya Birla Sun Life Arbitrage Fund Direct Growth?
The AUM, short for Assets Under Management of Aditya Birla Sun Life Arbitrage Fund Direct Growth is ₹8,562.07Cr as of 19 Jan 2022.
How to Redeem Aditya Birla Sun Life Arbitrage Fund Direct Growth?
If you want to sell your Aditya Birla Sun Life Arbitrage Fund Direct Growth holdings, go to your holding on the app or
web and simply click on it. You will get two options - redeem & invest more; click on redeem and enter your
desired amount or if you wish to redeem the entire holding amount then select the 'redeem all' checkbox.
Can I invest in SIP and Lump Sum of Aditya Birla Sun Life Arbitrage Fund Direct Growth?
You can select either SIP  or Lumpsum  investment of Aditya Birla Sun Life Arbitrage Fund Direct Growth based on your investment objective and risk tolerance.
What is the NAV of Aditya Birla Sun Life Arbitrage Fund Direct Growth?
The NAV of Aditya Birla Sun Life Arbitrage Fund Direct Growth is ₹22.60 as of 18 Jan 2022.
What is the PE and PB ratio of Aditya Birla Sun Life Arbitrage Fund Direct Growth?
The PE ratio ratio of Aditya Birla Sun Life Arbitrage Fund Direct Growth is determined by dividing the market price by its earnings per share and the PB ratio of the same is evaluated by dividing the stock price per share by its book value per share (BVPS).

	1Y	3Y	5Y	All
Fund returns	4.7%	5.3%	5.8%	7.0%
Category average	3.3%	4.7%	5.2%	NA
Rank with in category	6	8	7	NA

Name	Sector	Instrument	Assets
Aditya Birla Sun Life Money Manager Fund Direct-Growth	Financial	Mutual Fund	23.1%
Aditya Birla Sun Life Floating Rate Direct Fund-Growth	Financial	Mutual Fund	5.3%
Reliance Industries Ltd.	Energy	Equity	5.1%
Adani Ports and Special Economic Zone Ltd.	Services	Equity	4.0%
Bharti Airtel Ltd.	Communication	Equity	3.6%
State Bank of India	Financial	Equity	2.3%
JSW Steel Ltd.	Metals	Equity	2.3%
Tata Consultancy Services Ltd.	Technology	Equity	1.6%
Sun Pharmaceutical Industries Ltd.	Healthcare	Equity	1.5%
Zee Entertainment Enterprises Ltd.	Services	Equity	1.4%

Rank (total assets)	#4 in India
Total AUM	₹2,68,154.71Cr

Date of Incorporation	23 Dec 1994

Fund benchmark	NIFTY 50 Arbitrage TRI

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Bengaluru – 560034
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Min. for 1st investment	₹1,000
Min. for 2nd investment onwards	₹1,000

Rating	4
Fund size	₹8,562.07Cr