Aditya Birla Sun Life Arbitrage Fund Direct Plan Reinvestment of Income Dis cum cptl wdrl
Aditya Birla Sun Life Arbitrage Fund Direct Plan Reinvestment of Income Dis cum cptl wdrl

Aditya Birla Sun Life Arbitrage Fund Direct Plan Reinvestment of Income Dis cum cptl wdrl

Compare
Hybrid
Direct
Arbitrage Fund

NAV: ₹ 11.3 as on 01-12-2022

Fund Performance
zero opening, trading, fund transfer fee
2 people have invested ₹ 4.9K in mutual fund in the last three months

Fund Performance

Return
1M
3M
6M
1Y
3Y
5Y
This Fund
0.4%
0.9%
1.9%
3.9%
4.4%
5%
Benchmark
0.4%
1%
1.8%
3.6%
3.7%
4.5%
About the Fund

Aditya Birla Sun Life Arbitrage Fund Direct Plan Reinvestment of Income Dis cum cptl wdrl is a hybrid fund. This fund was started on  25 July, 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 Reinvestment of Income Dis cum cptl wdrl has a NAV of 11.2654 as on 01-12-2022.

2) Aditya Birla Sun Life Arbitrage Fund Direct Plan Reinvestment of Income Dis cum cptl wdrl has 4726 Cr worth of assets under management (AUM) as on 31-10-2022 and is more than category average.

3) The fund has an expense ratio 0.31 %.

Fund Overview

Expense ratio
Expense ratio
0.31%
Benchmark
Benchmark
NIFTY 50 Arbitrage TR INR
AUM
AUM
₹4726 Cr
Inception Date
Inception Date
25 July, 2013
Min Lumpsum/SIP
Min Lumpsum/SIP
₹1000/₹0
Exit Load
Exit Load
0.25%
Lock In
Lock In
No Lock-in
TurnOver
TurnOver
1065%

Fund Distribution

  • Debt & Cash 100%
Credit rating breakup
AAA
100%

Sector Allocation

Oct'22

Sep'22

Aug'22

Cash Equivalent

83.7%

Corporate

10.9%

Government

5.4%

Top Holdings

  • All
  • Equity
  • Debt & Cash
Total Holdings117
Equity Holdings112
Debt Holdings5
Holdings
Weight%
Holdings Trend
1M Change
icon
Cash Offset For Derivatives
72%
-2.3%
icon
Aditya BSL Money Mgr Dir Gr
25.6%
0%
icon
Adani Ports & Special Economic Zone Ltd
9.07%
-4.4%
icon
Reliance Industries Ltd
6.48%
0%
icon
Clearing Corporation Of India Limited
4.85%
0%

What changed

in last one month
  • Scheme
  • Portfolio
AUM decreased by 261.9 Cr in last 1M
Oct'22 return outperformed benchmark

Change in AUM

Oct'22
₹ 5K Cr
Sep'22
₹ 5.2K Cr
Aug'22
₹ 5.5K Cr

Fund Returns vs Benchmark

Oct'22
0.02%
-0.05%
Sep'22
0.09%
0.42%
Aug'22
0.54%
0.45%
Fund Return
Benchmark Return

Fund Manager

Lovelish Solanki

Lovelish Solanki

Managing this fund since 15 December 2014

Top funds managed

Scheme
Annualised Returns(3Y)
Category Returns(3Y)
Aditya Birla Sun Life Arbitrage Fund Direct Plan Growth
4.55%
3.72%
Aditya Birla Sun Life Equity Savings Fund Direct Plan Growth
8.87%
8.98%
Aditya Birla Sun Life Balanced Advantage Fund Direct Plan Growth Option
13.08%
11.58%

AMC details

Address
Aditya Birla Sun Life AMC Ltd,One World Centre, Tower 1, 17th Floor,Jupiter Mill Compound, 841, Senapati Bapat Marg,Elphinstone Road
Phone
+912243568000
Fund House
Aditya Birla Sun Life AMC Ltd

Fund Highlights

meter
pointer

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 6.28% since inception which is more than its category average return of 4.91%
AUM size ₹4726 Cr

AUM size ₹4726 Cr

This fund has AUM of ₹4726 Cr which is more than its category average of ₹ 3107 Cr
Expense Ratio 0.31%

Expense Ratio 0.31%

This fund has an expense ratio of 0.31% which is less than its category average expense ratio of 0.73%

Frequently Asked Questions

The current NAV of Aditya Birla Sun Life Arbitrage Fund Direct Plan Reinvestment of Income Dis cum cptl wdrl is 11.27.
Existing (Absolute + CAGR)
Aditya Birla Sun Life Arbitrage Fund Direct Plan Reinvestment of Income Dis cum cptl wdrl
Absolute Returns
CAGR Returns
1 Month Returns
0.41%
0.41%
6 Month Returns
1.86%
1.86%
1 Year Returns
3.93%
3.93%
3 Years Returns
13.88%
4.43%
5 Years Returns
27.55%
4.99%
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.
0.31 as on November 2022
4726 Cr as on November 2022
Adani Ports & Special Economic Zone Ltd(7.86%),Reliance Industries Ltd(6.04%),Adani Enterprises Ltd(3.5%),Zee Entertainment Enterprises Ltd(2.92%),Ambuja Cements Ltd(2.72%) as on November 2022
Cash Equivalent(83.98%),Corporate(10.89%),Government(5.43%) as on November 2022
AAA
100
Lovelish Solanki is the fund manager of Aditya Birla Sun Life Arbitrage Fund Direct Plan Reinvestment of Income Dis cum cptl wdrl
The Exit load of Aditya Birla Sun Life Arbitrage Fund Direct Plan Reinvestment of Income Dis cum cptl wdrl is 0.25%

Mutual Fund execution provided by

Technology facilitation Services provided by Finzoom Investment Advisors Pvt. Ltd. - Advisory unit. SEBI Registered Investment Advisor: INA100012190 | BASL Registration No. 1154 | BSE StarMF Platform code: 24801

Disclaimer: Mutual Fund investments are subject to market risks, read all scheme related documents carefully. Past performance is not indicative of future returns.