Aditya Birla Sun Life Arbitrage Fund Direct Growth
Hybrid
Direct
Arbitrage Fund
NAV as on 18-03-2025
₹ 27.98
1D
Inception Returns
7%
/yr
About Aditya Birla Sun Life Arbitrage Fund Direct Growth
Aditya Birla Sun Life Arbitrage Fund Direct Growth is a hybrid fund. This fund was started on 1 January, 2013. The fund is managed by Mohit Sharma, Lovelish Solanki. This fund gives you the benefit of diversification.
Key Parameters
- Aditya Birla Sun Life Arbitrage Fund Direct Growth has ₹14297 Cr worth of assets under management (AUM) as on Jan 2025 and is more than category average.
- The fund has an expense ratio 0.3.
Returns
Aditya Birla Sun Life Arbitrage Fund Direct Growth has given a CAGR return of 6.99% since inception. Over the last 1, 3 and 5 years the fund has given a CAGR return of 7.87%, 7.16% and 6.00% respectively.
Holdings
Aditya Birla Sun Life Arbitrage Fund Direct Growth has allocated its funds majorly in Cash Equivalent, Corporate, Financial Services, Basic Materials, Government, Energy, Industrial, Consumer Cyclical, Tech, Communication, Utilities, Health, Consumer Defensive, Real Estate.
Taxation
As it is a arbitrage fund mutual fund the taxation is as follows:If the fund is equity oriented i.e. asset allocation of more than 65% in equity instruments:For short term (less than a year) capital gains will be taxed at 20%For long term (more than 1 year) capital gains will be taxed at 12.5% without indexation benefitLong term gains up to Rs 1 lakh are exempt from taxation (more than 12 months).
Investment objective of Aditya Birla Sun Life Arbitrage Fund Direct Growth
The Scheme seeks to generate income by investing predominantly in equity and equity related instruments. Scheme intends to take advantage from the price differentials /mis-pricing prevailing for stock / index in various market segments (Cash & Future).
Minimum Investment and lockin period
Minimum investment for lump sum payment is INR 1000.00 and for SIP is INR 100.00. Aditya Birla Sun Life Arbitrage Fund Direct Growth has no lock in period.
Historical NAV & Returns
Aditya Birla Sun Life Arbitrage Fund Direct Growth Overview
| Expense ratio | 0.29% |
Benchmark | NIFTY 50 Arbitrage TR INR |
| AUM | ₹14297 Cr |
| Inception Date | 1 January, 2013 |
| Min Lumpsum/SIP | ₹1000/₹100 |
Exit Load | 0.2% |
| Lock In | No Lock-in |
TurnOver | 1589.21% |
| STCG | Selling mutual fund before 1 year, returns taxed at 20%. |
| LTCG | After 1 year, 12.5% tax on returns over ₹1.25 lakh/year. |
| Risk |   Low Risk |
Trailing Returns
as on (18-Mar-25)
Fund Distribution
as on (31-Jan-25)
- AUM of the fund stands at 14.3K Cr as of Feb'25
- AUM increased by 376.4 Cr between Feb'25 and Jan'25
Top 3 Sectors in February were Financial Services, Corporate & Consumer Cyclical
Holdings | Weight% | 1M Change | |
|---|---|---|---|
 Reliance Industries Ltd | 4.31% | 5% | |
 ICICI Bank Ltd | 2.88% | 28.9% | |
 Infosys Ltd | 2.56% | 9.5% | |
 Vedanta Ltd | 2.31% | 10.1% | |
 Axis Bank Ltd | 2.1% | 5.8% |
Mutual Fund Insights
Aditya Birla Sun Life Arbitrage Fund Direct Growth Highlights
Low Risk
About the fund
Fund Allocations
AUM size ₹14297 Cr
Expense Ratio 0.29%
Frequently Asked Questions for Aditya Birla Sun Life Arbitrage Fund Direct Growth
Aditya Birla Sun Life Arbitrage Fund Direct Growth | Absolute Returns | CAGR Returns |
1 Month Returns | 0.48% | 0.48% |
6 Month Returns | 3.58% | 3.58% |
1 Year Returns | 7.87% | 7.87% |
3 Years Returns | 23.07% | 7.16% |
5 Years Returns | 33.81% | 6% |
- Click Buy on the fund name.
- Input the amount you are looking to invest.
- Select Lump Sum or SIP (Weekly, Monthly or Quarterly).
- Select your bank account and proceed with Payment.
AAA | 100 |