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Aditya Birla Sun Life Mutual Fund

Aditya Birla Sun Life Arbitrage Fund Direct-Growth

NAV
returns change indicator
26.5458
as on 21 Jun 2024, 11:44 PM
0.0146(0.06%)
Last Change
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Investment Performance

would have given a return of
1,10,871
star
1,21,647
star
1,17,880
star
1,20,349
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
20,349
Profit (absolute return)
20.35%
in the last
1m
3m
1y
3y
5y
max
+1% Higher Returns
With Direct Plans on Paytm Money

Investment Returns

In the last 3 months
2.25%
In the last 6 months
4.54%
In the last 1 year
8.56%
In the last 3 years
20.35%
In the last 5 years
33.30%
In the last 10 years
88.20%
Absolute Returns
CAGR

Scheme Riskometer

low
low
low to moderate
low to moderate
moderate
moderate
moderately high
moderately high
high
high
very high
very high
indicator
Investors understand that their principal will be at low risk

Scheme Information

Aditya Birla Sun Life Arbitrage Fund Direct-Growth
Aditya Birla Sun Life Arbitrage Fund Direct-Growth
as of 31 May 2024, 05:30 AM
12,683.86 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
Exit load of 0.25%, if redeemed within 15 days.
0.31%
Expense Ratio
Plan
Growth
81.01%
Cash Holding
Benchmark
NIFTY 50 Arbitrage Index
Scheme Document
Benchmark
NIFTY 50 Arbitrage Index
Exit Load
Exit load of 0.25%, if redeemed within 15 days.
Scheme Document

Companies Holding in this Mutual Fund

as on 31 May 2024
Sort By
Aditya Birla Sun Life Money Manager Fund Direct-Growth
11.90%
1,509.38 Cr
Aditya Birla Sun Life Floating Rate Direct Fund-Growth
9.15%
1,160.57 Cr
Infosys Ltd.
0.12%
15.22 Cr
The India Cements Ltd.
0.02%
2.54 Cr
Others
78.81%
9,996.15 Cr
View All
View All

Instruments Holding in this Mutual Fund

as on 31 May 2024
Cash Margin
75.34%
9,555.90 Cr
CD
8.16%
1,034.97 Cr
Reverse Repo
5.24%
664.02 Cr
Debenture
4.11%
521.14 Cr
CP
3.64%
462.30 Cr
Others
3.51%
445.20 Cr
View All
View All

About Aditya Birla Sun Life Arbitrage Fund Direct-Growth

Aditya Birla Sun Life Arbitrage Fund Direct-Growth is a Hybrid mutual fund scheme from Aditya Birla Sun Life Mutual Fund. This scheme was launched on Invalid date and is currently managed by its fund managers Lovelish Solanki and Pranav Gupta. It has an AUM of ₹12,683.86 Crores and the latest NAV decalared is ₹26.546 as on 24 Jun 2024 at 2:25 pm.
Aditya Birla Sun Life Arbitrage Fund Direct-Growth scheme return performance in last 1 year is 8.56%, in last 3 years is 20.35% and 116.12% since scheme launch. The min. SIP amount to invest in this scheme is ₹100.

Scheme Details

AUM:12,683.86 Cr
Category:Hybrid: Arbitrage
Launch Date:Invalid date
Fund Type:Open-End

About Fund Category

Arbitrage fund leverages on the price differential of an asset (like stocks) in the cash and derivatives market to deliver low volatility returns. Being hybrid in nature, they are allowed to invest a significant portion towards equity and equity related instruments. Due to this, the capital gains from arbitrage funds are taxed in the same way as equity funds.

AMC Information

Address
Address
One World Center, Tower 1, 17th Floor, Jupiter Mill CompoundSenapati Bapat Marg, Elphinstone Road400013
Phone Number
Phone Number
Fax : 022-43568110