Aditya Birla Sun Life Arbitrage Fund Direct Plan Payout of Income Dis cum cptl wdrl
Get the latest NAV of Aditya Birla Sun Life Arbitrage Fund Direct Plan Payout of Income Dis cum cptl wdrl. View historical returns compared to its benchmark and category average. Know which stocks and sectors the fund is investing in. Get an estimate of returns from the SIP and lump sum returns calculator. View detailed holding analysis and peer comparison. Get INDmoney ranking of the fund.
₹11.56
▲0.6%1D
NAV as on 27 Mar 2026
6.36%/per year
Since Inception
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3 people have invested ₹ 300 in Aditya Birla Sun Life Arbitrage Fund Direct Plan Payout of Income Dis cum cptl wdrl in the last three months
Aditya Birla Sun Life Arbitrage Fund Direct Plan Payout of Income Dis cum cptl wdrl Performance vs. Arbitrage Fund Index
Fund returns vs Benchmark returns vs Category Average returns as on (27-Mar-26)
The fund has outperformed the benchmark (Arbitrage Fund Index) over 1Y, 5Y, but underperformed over 3Y.
Peer comparison
Aditya Birla Sun Life Arbitrage Fund Direct Plan Payout of Income Dis cum cptl wdrl Returns Calculator
Calculate SIP and lumpsum returns based on historical performance
Total Investment
0
Profit
Total Corpus
0
Aditya Birla Sun Life Arbitrage Fund Direct Plan Payout of Income Dis cum cptl wdrl Asset Allocation
See fund asset allocation details as on (14-Mar-26)
Fund Distribution
as on (14-Mar-26)
Aditya Birla Sun Life Arbitrage Fund Direct Plan Payout of Income Dis cum cptl wdrl Sector Allocation
See fund sector allocation details as on (14-Mar-26)
Sector Allocation
Top 3 Sectors in February were Financial Services, Consumer Cyclical & Basic Materials
Financial Services
33%
Basic Materials
13%
Corporate
12%
Financial Services
36%
Consumer Cyclical
12%
Basic Materials
12%
Aditya Birla Sun Life Arbitrage Fund Direct Plan Payout of Income Dis cum cptl wdrl Holdings Details
as on (28-Feb-26)
Aditya Birla Sun Life Arbitrage Fund Direct Plan Payout of Income Dis cum cptl wdrl Overview
Get key fund statistics, minimum investment details, AUM, expense ratio, exit load, and tax treatment.
| Expense ratio | 0.31% |
Benchmark | NIFTY 50 Arbitrage TR INR |
| AUM | ₹26792 Cr |
| Inception Date | 25 July, 2013 |
| Min Lumpsum/SIP | ₹1,000/₹100 |
Exit Load | 0.2% |
| Lock In | No Lock-in |
TurnOver | 1312.88% |
| Risk |   Low Risk |
About Aditya Birla Sun Life Arbitrage Fund Direct Plan Payout of Income Dis cum cptl wdrl
Aditya Birla Sun Life Arbitrage Fund Direct Plan Payout of Income Dis cum cptl wdrl is a hybrid fund. This fund was started on 25 July, 2013. The fund is managed by Mohit Sharma, Krina Mehta, Lovelish Solanki. This fund gives you the benefit of diversification.
Key Parameters
- Aditya Birla Sun Life Arbitrage Fund Direct Plan Payout of Income Dis cum cptl wdrl has ₹26792 Cr worth of assets under management (AUM) as on Mar 2026 and is more than category average.
- The fund has an expense ratio 0.3.
Returns
Aditya Birla Sun Life Arbitrage Fund Direct Plan Payout of Income Dis cum cptl wdrl has given a CAGR return of 6.36% since inception. Over the last 1, 3 and 5 years the fund has given a CAGR return of 7.62%, 6.49% and 5.82% respectively.
Holdings
Aditya Birla Sun Life Arbitrage Fund Direct Plan Payout of Income Dis cum cptl wdrl has allocated its funds majorly in Cash Equivalent, Financial Services, Basic Materials, Corporate, Consumer Cyclical, Energy, Industrial, Government, Communication, Health, Consumer Defensive, Utilities, Tech, 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 Plan Payout of Income Dis cum cptl wdrl
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 Plan Payout of Income Dis cum cptl wdrl has no lock in period.
Fund Manager
Mohit Sharma
Fund Manager of Aditya Birla Sun Life Arbitrage Fund Direct Plan Payout of Income Dis cum cptl wdrl, since 3 March 2025
Krina Mehta
Fund Manager of Aditya Birla Sun Life Arbitrage Fund Direct Plan Payout of Income Dis cum cptl wdrl, since 2 October 2025
Lovelish Solanki
Fund Manager of Aditya Birla Sun Life Arbitrage Fund Direct Plan Payout of Income Dis cum cptl wdrl, since 15 December 2014
- AUM of the fund stands at 26.8K Cr as of Feb'26
- AUM increased by 56.3 Cr between Feb'26 and Jan'26
Frequently Asked Questions for Aditya Birla Sun Life Arbitrage Fund Direct Plan Payout of Income Dis cum cptl wdrl
How do I invest in Aditya Birla Sun Life Arbitrage Fund Direct Plan Payout of Income Dis cum cptl wdrl?
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