Aditya Birla Sun Life Arbitrage Fund Direct Plan Growth

Aditya Birla Sun Life Arbitrage Fund Direct Plan Growth

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Hybrid
Direct
Arbitrage Fund
NAV: ₹ 26.2 as on 19-04-2024
Fund Performance
zero opening, trading, fund transfer fee
129 people have invested ₹ 54.4L in Aditya Birla Sun Life Arbitrage Fund Direct Plan Growth in the last three months

Mutual Fund Insights

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Over the last 6 months, this fund has experienced a 92.6% growth in AUM moving from 5.47K Cr to 10.54K Cr.
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Over the last 15 months, this fund has increased expense ratio by 6.1% moving from 0.33 to 0.35.
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In the last 3 years, Invesco India Arbitrage Fund Direct Plan Growth Option has given 6.55% return, outperforming this fund by 0.33% per annum.
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This fund has one of the lowest expense ratio in the category (arbitrage fund). Its expense ratio is 0.35% which is lower than the category average expense ratio of 0.7%.
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In the last 1 year, Kotak Equity Arbitrage Fund Direct Growth has given 8.73% return, outperforming this fund by 0.23%.
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In the last 5 years, Tata Arbitrage Fund Direct Growth has given 6.18% return, outperforming this fund by 0.28% per annum.

About the Aditya Birla Sun Life Arbitrage Fund Direct Plan Growth

Aditya Birla Sun Life Arbitrage Fund Direct Plan Growth is a hybrid fund. This fund was started on 1 January, 2013. The fund is managed by Lovelish Solanki. This fund gives you the benefit of diversification.

Key Parameters

  1. Aditya Birla Sun Life Arbitrage Fund Direct Plan Growth has ₹10549 Cr worth of assets under management (AUM) as on Mar 2024 and is more than category average.
  2. The fund has an expense ratio 0.4.

Aditya Birla Sun Life Arbitrage Fund Direct Plan Growth Overview

Expense ratio
Expense ratio
0.35%
Benchmark
Benchmark
NIFTY 50 Arbitrage TR INR
AUM
AUM
₹10549 Cr
Inception Date
Inception Date
1 January, 2013
Min Lumpsum/SIP
Min Lumpsum/SIP
₹1000/₹100
Exit Load
Exit Load
0.25%
Lock In
Lock In
No Lock-in
TurnOver
TurnOver
1087.11%

Aditya Birla Sun Life Arbitrage Fund Direct Plan Growth Distribution as on (31-Mar-24)

  • Debt & Cash 100%

Credit rating breakup

AAA
100%
Sector Allocation

Mar'24

Feb'24

Jan'24

Cash Equivalent
86.9%
Corporate
9.4%
Government
3.7%

Top Holdings of Aditya Birla Sun Life Arbitrage Fund Direct Plan Growth as on (31-Mar-24)

  • Equity

  • Debt & Cash

Equity Holdings152
Debt Holdings2

Aditya Birla Sun Life Arbitrage Fund Direct Plan Growth: Monthly Changes Updates

All changes are between Oct'69 and Dec'69
AUM Change
Parameters
Mar'24
Feb'24
Jan'24
AUM
₹ 10.5K Cr
₹ 10.7K Cr
₹ 9.8K Cr
  • AUM of the fund stands at 10.5K Cr as of Mar'24
  • AUM decreased by 119.2 Cr between Mar'24 and Feb'24
Fund Portfolio Changes

Aditya Birla Sun Life Arbitrage Fund Direct Plan Growth Fund Manager

Lovelish Solanki
Lovelish Solanki
Fund Manager of Aditya Birla Sun Life Arbitrage Fund Direct Plan Growth, since 15 December 2014

Aditya Birla Sun Life Arbitrage Fund Direct Plan Growth Highlights

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Low Risk

Investors understand that their principal will be at Low Risk
About the fund

About the fund

This fund has delivered an average annual returns of 6.94% since inception which is more than its category average return of 5.19%
AUM size ₹10549 Cr

AUM size ₹10549 Cr

This fund has AUM of ₹10549 Cr which is more than its category average of ₹ 5953 Cr
Expense Ratio 0.35%

Expense Ratio 0.35%

This fund has an expense ratio of 0.35% which is less than its category average expense ratio of 0.71%

Frequently Asked Questions

The current NAV of Aditya Birla Sun Life Arbitrage Fund Direct Plan Growth is ₹26.2 as on 19-Apr-2024.
Existing (Absolute + CAGR) as on 19-Apr-2024.
Aditya Birla Sun Life Arbitrage Fund Direct Plan Growth
Absolute Returns
CAGR Returns
1 Month Returns
0.87%
0.87%
6 Month Returns
4.27%
4.27%
1 Year Returns
8.49%
8.49%
3 Years Returns
19.84%
6.22%
5 Years Returns
33.19%
5.9%
With INDmoney, the process of investing is very simple and involves zero commission.
  • 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.
0.35% as on March 2024
₹10549 Cr as on March 2024
Aditya BSL Money Mgr Dir Gr(18.98%), HDFC Bank Ltd(7.24%), Reliance Industries Ltd(3.81%), Tata Consultancy Services Ltd(2.64%), Larsen & Toubro Ltd(2.47%) as on March 2024
Cash Equivalent(87.36%), Corporate(9.5%), Government(3.7%) as on March 2024
AAA
100
Lovelish Solanki is the fund manager of Aditya Birla Sun Life Arbitrage Fund Direct Plan Growth
The Exit load of Aditya Birla Sun Life Arbitrage Fund Direct Plan Growth is 0.25%