1M
6M
1Y
3Y
5Y
All
| NAV: 03 Dec 2021 | ₹11.11 |
| Min. SIP amount | NA |
| Rating | 4 |
| Fund size | ₹8,942.27Cr |
Returns and rankings
Category: Hybrid Arbitrage
Annualised returns
Absolute returns
| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Fund returns | 4.1% | 4.8% | 5.2% | 6.3% |
| Category average | 3.3% | 4.7% | 5.2% | NA |
| Rank with in category | 4 | 7 | 7 | NA |
Understand terms
Holdings (113)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
Aditya Birla Sun Life Money Manager Fund Direct-Growth | Financial | Mutual Fund | 21.9% |
Aditya Birla Sun Life Floating Rate Direct Fund-Growth | Financial | Mutual Fund | 5.1% |
Adani Ports and Special Economic Zone Ltd. | Services | Equity | 3.7% |
Reliance Industries Ltd. | Energy | Equity | 3.1% |
ICICI Bank Ltd. | Financial | Equity | 2.6% |
State Bank of India | Financial | Equity | 2.6% |
JSW Steel Ltd. | Metals | Equity | 2.4% |
Tata Steel Ltd. | Metals | Equity | 2.2% |
Bharti Airtel Ltd. | Communication | Equity | 2.2% |
Vedanta Ltd. | Metals | Equity | 1.9% |
See All
Expense ratio, exit load and tax
Expense ratio: 0.99%
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 | NA |
| Min. for 2nd investment onwards | NA |
| Min. for SIP | NA |
Fund management
Lovelish Solanki
Dec 2014 - Present
View details
Fund house & investment objective
Fund house contact details
Compare funds
Aditya Birla Sun Life Arbitrage Fund IDCW
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