Aditya Birla Sun Life Arbitrage Fund Direct Growth

Hybrid
Arbitrage
Low Risk
5.65%
3Y annualised
+0.05% 1D
1M
6M
1Y
3Y
5Y
All
NAV: 01 Dec 2023₹25.31
Min. SIP amount₹1,000
Rating4
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
1Y3Y5YAll
Fund returns8.0%5.7%5.7%6.8%
Category average7.1%4.7%4.8%NA
Rank with in category985NA
Understand terms

Holdings (107)

NameSectorInstrumentAssets
Aditya Birla Sun Life Money Manager Fund Direct-Growth
NAMutual Fund19.9%
FinancialEquity6.1%
EnergyEquity4.6%
CommunicationEquity2.3%
ConstructionEquity2.3%
FinancialCP2.1%
FinancialEquity2.1%
CommunicationEquity1.9%
Metals & MiningEquity1.7%
HDFC Securities Ltd.
FinancialCP1.7%
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

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
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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