1M
6M
1Y
3Y
5Y
All
| NAV: 01 Dec 2023 | ₹25.31 |
| Min. SIP amount | ₹1,000 |
| Rating | 4 |
| Fund size | ₹5,923.24Cr |
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 | 8.0% | 5.7% | 5.7% | 6.8% |
| Category average | 7.1% | 4.7% | 4.8% | NA |
| Rank with in category | 9 | 8 | 5 | NA |
Understand terms
Holdings (107)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
Aditya Birla Sun Life Money Manager Fund Direct-Growth | NA | Mutual Fund | 19.9% |
HDFC Bank Ltd. | Financial | Equity | 6.1% |
Reliance Industries Ltd. | Energy | Equity | 4.6% |
Vodafone Idea Ltd. | Communication | Equity | 2.3% |
Ambuja Cements Ltd. | Construction | Equity | 2.3% |
ICICI Securities Ltd. | Financial | CP | 2.1% |
ICICI Bank Ltd. | Financial | Equity | 2.1% |
Indus Towers Ltd. | Communication | Equity | 1.9% |
NMDC Ltd. | Metals & Mining | Equity | 1.7% |
HDFC Securities Ltd. | Financial | CP | 1.7% |
See All
Expense ratio, exit load and tax
Expense ratio: 0.36%
Inclusive of GST
Exit load
Exit load of 0.25%, if redeemed within 15 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
Pranav GuptaMar 2023 - PresentView details
Pranav Gupta
Mar 2023 - Present
View details
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
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
VS
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