Aditya Birla Sun Life Arbitrage Fund - Regular Plan - Growth
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
Fund5.81%
Cat. Avg.5.80%
2Y
Fund6.36%
Cat. Avg.6.23%
3Y
Fund6.81%
Cat. Avg.6.65%
5Y
Fund5.96%
Cat. Avg.5.81%
10Y
Fund5.71%
Cat. Avg.5.67%
SI
Fund6.29%
Cat. Avg.5.50%
Fund Facts
Manager(s)
Krina Mehta
Beta
0.29
Std Dev
0.72%
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 | 2844.59 | 11.35% |
| 2 | HDFC Bank Limited | 1383.37 | 5.52% |
| 3 | Aditya Birla Sunlife Floating Rate Fund - Direct Plan - Growth | 1051.81 | 4.20% |
| 4 | Net Receivables / (Payables) | 976.76 | 3.90% |
| 5 | Reliance Industries Limited | 966.13 | 3.85% |
| 6 | ICICI Bank Limited | 714.56 | 2.85% |
| 7 | Aditya Birla Sun Life Liquid Fund - Growth - Direct Plan | 634.57 | 2.53% |
| 8 | Axis Bank Limited | 602.21 | 2.40% |
| 9 | HDFC Bank Limited (15/02/2027) | 469.67 | 1.87% |
| 10 | Vodafone Idea Limited | 383.98 | 1.53% |
SIP Returns
7th
| Period | SIP Date | Inv(₹) | Val(₹) | Abs(%) | XIRR |
|---|---|---|---|---|---|
| 1Y | 07 Aug, 25 | 60000 | 61690 | +2.8% | +5.9% |
| 2Y | 07 Aug, 24 | 1.20 L. | 1.27 L. | +6.1% | +6.1% |
| 3Y | 07 Aug, 23 | 1.80 L. | 1.98 L. | +9.8% | +6.4% |
| 5Y | 09 Aug, 21 | 3 L. | 3.52 L. | +17.3% | +6.5% |
| 10Y | 08 Aug, 16 | 6 L. | 8.06 L. | +34.3% | +5.8% |
| SI | 07 Aug, 09 | 10.20 L. | 17.62 L. | +72.8% | +6.1% |
Lumpsum Returns
| Period | Inv Date | Inv(₹) | Val(₹) | Abs(%) | CAGR |
|---|---|---|---|---|---|
| 1Y | 16 Jul, 25 | 1 L. | 1.06 L. | +5.8% | +5.8% |
| 2Y | 16 Jul, 24 | 1 L. | 1.13 L. | +13.1% | +6.4% |
| 3Y | 17 Jul, 23 | 1 L. | 1.22 L. | +21.8% | +6.8% |
| 5Y | 16 Jul, 21 | 1 L. | 1.34 L. | +33.6% | +6.0% |
| 10Y | 18 Jul, 16 | 1 L. | 1.74 L. | +74.1% | +5.7% |
| SI | 27 Jul, 09 | 1 L. | 2.82 L. | +181.8% | +6.3% |
SIP Planner
Visualize how small monthly investments grow over time.
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Years
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%
Beat inflation and compound wealth faster with an annual step-up.
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Future Value
₹23.80L
With SIP Amount ₹5,000
Total Invested
₹9.00LTotal Gained
₹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.