Aditya Birla Sun Life Arbitrage Fund Growth
Medium
Risk
Hybrid
Arbitrage Fund
+
5.39
%
5.39
%
3Y annualised
+
0.10
%
0.10
%
1D
1M
6M
1Y
3Y
All
Fund size
10668
NAV:
Mar 7, 2024
24.2768
Sector
Tech
Type
Hybrid
Launched
Jul 2009
Min Investment
1000
Expense Ratio
1
Risk
Medium
Portfolio allocation
Top 10 Holdings
% Value
Aditya BSL Money Mgr Dir Gr
21.42
%
Future on HDFC Bank Ltd
7.57
%
HDFC Bank Ltd
7.51
%
Reliance_(28/03/2024)
3.4
%
Reliance Industries Ltd
3.37
%
Sbin_(28/03/2024)
3.06
%
State Bank of India
3.04
%
Tcs_(28/03/2024)
2.97
%
Tata Consultancy Services Ltd
2.95
%
Lt_(28/03/2024)
2.65
%
Expense ratio, exit load and tax
Expense Ratio:
1
%
Inclusive of GST
Exit load
Exit load of 0.25% if redeemed within 15.0 Days, 0.0 % if redeemed after 15.0 Days.
Tax implication
Returns are taxed at 15%, if you redeem before one year. After 1 year, you are required to pay LTCG tax of 10% on returns of Rs 1 lakh+ in a financial year.
Fund house & investment objective
Aditya Birla Sun Life Arbitrage Fund Growth
More details
Investment objective
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).
Scheme Information Document
Mutual Fund investments are subject to market risks. Read all scheme-related documents carefully. Past performance is not an indicator of future returns.
Calculate returns
One-time
Monthly SIP
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* Returns are calculated as per lifetime average per annum returns of the fund.
Calculate returns
Monthly SIP
One-time
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