Savings Boxes

Aditya Birla Sun Life Arbitrage Fund Direct-Growth

NAV

₹27.0008

as on 19 Sep 2024, 11:41 PM

₹-0.0139(0.05%)

Last Change

Schemes Managed By

Lovelish Solanki

Fund Manager

Pranav Gupta

Scheme Information

Aditya Birla Sun Life Arbitrage Fund Direct-Growth

as of 31 Aug 2024, 05:30 AM

₹13,315.96 Cr

0.29%

75.79%

Scheme Asset Size

Expense Ratio

Cash Holding

Fund Type

Open-End

Plan

Growth

Exit Load

Exit load of 0.25%, if redeemed within 15 days.

Benchmark

NIFTY 50 Arbitrage Index

Scheme Document

View

Sectors Holding in this Mutual Fund

Aditya Birla Sun Life Money Manager Fund Direct-Growth

17.64%

₹2,348.94 Cr

Aditya Birla Sun Life Floating Rate Direct Fund-Growth

6.26%

₹833.58 Cr

Kotak Mahindra Investments Ltd.

0.75%

₹99.87 Cr

Kotak Mahindra Prime Ltd.

0.75%

₹99.87 Cr

Others

74.60%

₹9,933.71 Cr

Aditya Birla Sun Life Money Manager Fund Direct-Growth

17.64%

₹2,348.94 Cr

Aditya Birla Sun Life Floating Rate Direct Fund-Growth

6.26%

₹833.58 Cr

Kotak Mahindra Investments Ltd.

0.75%

₹99.87 Cr

Kotak Mahindra Prime Ltd.

0.75%

₹99.87 Cr

Others

74.60%

₹9,933.71 Cr

Funds in this Category

View All

This fund's returns: 6.61%

Invesco India Arbitrage Fund Direct-Growth

Min. Investment

₹500

7.03

Category Returns

5.52%

7.03%

3Y Returns

7.03 %

Kotak Equity Arbitrage Fund Direct-Growth

Min. Investment

₹100

6.86

Category Returns

5.52%

7.03%

3Y Returns

6.86 %

SBI Arbitrage Opportunities Fund Direct-Growth

Min. Investment

₹500

6.81

Category Returns

5.52%

7.03%

3Y Returns

6.81 %

About Aditya Birla Sun Life Arbitrage Fund Direct-Growth

Aditya Birla Sun Life Arbitrage Fund Direct-Growth scheme return performance in last 1 year is 8.29%, in last 3 years is 21.22% and 119.94% since scheme launch. The min. SIP amount to invest in this scheme is ₹100.

Scheme Details

AUM:	₹13,315.96 Cr
Category:	Hybrid: Arbitrage
Launch Date:	Invalid date
Fund Type:	Open-End

Scheme Details

AMC Information

Aditya Birla Sun Life Mutual Fund

₹3,87,071.50 Cr

AUM

237

Schemes

Address

One World Center, Tower 1, 17th Floor, Jupiter Mill CompoundSenapati Bapat Marg, Elphinstone Road400013

Phone Number

Fax : 022-43568110

Email / Website

http://mutualfund.adityabirlacapital.com

Investment Performance

₹ 1,00,000

would have given a return of

₹1,10,871

₹1,21,647

₹1,18,719

₹1,21,222

Bank Account

Fixed Deposit

Regular Mutual Fund

This Fund on Paytm Money

This Mutual Fund

Profit (absolute return)

₹21,222

21.22%

Investment Returns

In the last 3 months

1.90%

In the last 6 months

4.09%

In the last 1 year

8.29%

In the last 3 years

21.22%

In the last 5 years

33.43%

In the last 10 years

88.68%

Scheme Riskometer

Investors understand that their principal will be at low risk