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Aditya Birla Sun Life Arbitrage Fund Growth

Medium
Risk
Hybrid
Arbitrage Fund
+
5.32
%
5.32
%
3Y annualised
+
0.09
%
0.09
%
1 Day returns
Fund size
9798
NAV:
Feb 23, 2024
24.2044
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
14.52
%
Future on HDFC Bank Ltd
5.89
%
HDFC Bank Ltd
5.85
%
Sbin_(29/02/2024)
3.79
%
State Bank of India
3.76
%
Reliance_(29/02/2024)
3.22
%
Reliance Industries Ltd
3.2
%
Tcs_(29/02/2024)
3.08
%
Tata Consultancy Services Ltd
3.07
%
Aditya BSL Overnight Dir Gr
2.56
%

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

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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
0
0
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* Returns are calculated as per lifetime average per annum returns of the fund.
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