Aditya Birla Sun Life Arbitrage Fund-Direct - IDCW
Expense Ratio: 0.31
Risk: Low
Hybrid Scheme - Arbitrage Fund
Plan: Direct
Benchmark: Nifty 50 Arbitrage TRI
Inception: 14-07-2009
Exit Load: Nil
Fund Size:₹25,603.80 Cr
Performance
1Y
Fund-0.45%
Cat. Avg.6.63%
2Y
Fund-0.16%
Cat. Avg.6.85%
3Y
Fund0.10%
Cat. Avg.7.21%
5Y
Fund0.47%
Cat. Avg.6.68%
10Y
Fund0.42%
Cat. Avg.6.31%
SI
Fund-0.72%
Cat. Avg.6.29%
Fund Facts
No available Data
Taxation
Within 1 Year (STCG (Short Term)):20%
After 1 Year (LTCG (Long Term)):12.5%
*Tax rates as per Finance Act 2024. Surcharge & cess may apply.
Allocation
Visualizing Fund's Exposure
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Top Sectors
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Asset Class
Market Cap
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Portfolio Holdings
Detailed breakdown of instruments.
Instrument | Val (Cr) | % Assets | |
|---|---|---|---|
| 1 | Aditya Birla Sun Life Money Manager Fund - Growth - Direct Plan | 2697.95 | 10.13% |
| 2 | HDFC Bank Limited | 1248.48 | 4.69% |
| 3 | ICICI Bank Limited | 949.64 | 3.56% |
| 4 | Aditya Birla Sunlife Floating Rate Fund - Direct Plan - Growth | 947.83 | 3.56% |
| 5 | Reliance Industries Limited | 854.17 | 3.21% |
| 6 | Reverse Repo | 823.06 | 3.09% |
| 7 | Vodafone Idea Limited | 638.72 | 2.40% |
| 8 | Axis Bank Limited | 590.51 | 2.22% |
| 9 | Bharti Airtel Limited | 587.64 | 2.21% |
| 10 | Kotak Mahindra Bank Limited | 388.96 | 1.46% |
Similar Funds
SIP Returns
7th
| Period | SIP Date | Inv(₹) | Val(₹) | Abs(%) | XIRR |
|---|---|---|---|---|---|
| 1Y | 07 Nov, 25 | 60000 | 59947 | -0.1% | -0.2% |
| 2Y | 07 Nov, 24 | 1.20 L. | 1.20 L. | -0.2% | -0.2% |
| 3Y | 07 Nov, 23 | 1.80 L. | 1.80 L. | -0.1% | -0.1% |
| 5Y | 08 Nov, 21 | 3 L. | 3.02 L. | +0.6% | +0.2% |
| 10Y | 07 Nov, 16 | 6 L. | 6.13 L. | +2.2% | +0.4% |
| SI | 07 Aug, 13 | 7.95 L. | 8.14 L. | +2.3% | +0.3% |
Lumpsum Returns
| Period | Inv Date | Inv(₹) | Val(₹) | Abs(%) | CAGR |
|---|---|---|---|---|---|
| 1Y | 16 Oct, 25 | 1 L. | 99551 | -0.4% | -0.4% |
| 2Y | 16 Oct, 24 | 1 L. | 99684 | -0.3% | -0.2% |
| 3Y | 16 Oct, 23 | 1 L. | 1.00 L. | +0.3% | +0.1% |
| 5Y | 18 Oct, 21 | 1 L. | 1.02 L. | +2.4% | +0.5% |
| 10Y | 17 Oct, 16 | 1 L. | 1.04 L. | +4.2% | +0.4% |
| SI | 25 Jul, 13 | 1 L. | 90884 | -9.1% | -0.7% |
SIP Calculator
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Future Value
₹23.80L
With SIP Amount ₹5,000
Total Invested
₹9.00LTotal Profit
₹14.80LSIP Invested₹9.00L
SIP Gain₹14.80L
Lumpsum Inv.₹0
Lumpsum Gain₹0
Reality Check: Your future value will be today's ₹8.62L at inflation rate 7%
Tip: You can set a Goal first in the Goal Planner to calculate SIP targets adjusted for inflation.