Aditya Birla Sun Life Arbitrage Fund-Regular - IDCW
Expense Ratio: 1.03
Risk: Low
Hybrid Scheme - Arbitrage Fund
Plan: Regular
Benchmark: Nifty 50 Arbitrage TRI
Inception: 14-07-2009
Exit Load: Nil
Fund Size:₹25,603.80 Cr
Performance
1Y
Fund-1.16%
Cat. Avg.5.90%
2Y
Fund-0.88%
Cat. Avg.6.14%
3Y
Fund-0.61%
Cat. Avg.6.49%
5Y
Fund-0.01%
Cat. Avg.5.97%
10Y
Fund0.20%
Cat. Avg.5.65%
SI
Fund0.57%
Cat. Avg.5.70%
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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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% |
SIP Returns
7th
| Period | SIP Date | Inv(₹) | Val(₹) | Abs(%) | XIRR |
|---|---|---|---|---|---|
| 1Y | 07 Nov, 25 | 60000 | 59747 | -0.4% | -0.9% |
| 2Y | 07 Nov, 24 | 1.20 L. | 1.19 L. | -0.9% | -1.0% |
| 3Y | 07 Nov, 23 | 1.80 L. | 1.78 L. | -1.2% | -0.8% |
| 5Y | 08 Nov, 21 | 3 L. | 2.97 L. | -1.0% | -0.4% |
| 10Y | 07 Nov, 16 | 6 L. | 6.03 L. | +0.4% | +0.1% |
| SI | 07 Aug, 09 | 10.35 L. | 10.40 L. | +0.5% | +0.1% |
Lumpsum Returns
| Period | Inv Date | Inv(₹) | Val(₹) | Abs(%) | CAGR |
|---|---|---|---|---|---|
| 1Y | 16 Oct, 25 | 1 L. | 98839 | -1.2% | -1.2% |
| 2Y | 16 Oct, 24 | 1 L. | 98248 | -1.8% | -0.9% |
| 3Y | 16 Oct, 23 | 1 L. | 98194 | -1.8% | -0.6% |
| 5Y | 18 Oct, 21 | 1 L. | 99947 | -0.1% | -0.0% |
| 10Y | 17 Oct, 16 | 1 L. | 1.02 L. | +1.8% | +0.2% |
| SI | 27 Jul, 09 | 1 L. | 1.10 L. | +10.4% | +0.6% |
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.