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
Fund5.87%
Cat. Avg.5.85%
2Y
Fund6.31%
Cat. Avg.6.23%
3Y
Fund6.78%
Cat. Avg.6.66%
5Y
Fund5.95%
Cat. Avg.5.83%
10Y
Fund5.72%
Cat. Avg.5.68%
SI
Fund6.29%
Cat. Avg.5.52%
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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Top Sectors
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Asset Class
Market Cap
Top Sectors
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 Aug, 25 | 60000 | 61725 | +2.9% | +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. | +9.9% | +6.4% |
| 5Y | 09 Aug, 21 | 3 L. | 3.52 L. | +17.4% | +6.5% |
| 10Y | 08 Aug, 16 | 6 L. | 8.07 L. | +34.4% | +5.8% |
| SI | 07 Aug, 09 | 10.20 L. | 17.63 L. | +72.9% | +6.1% |
Lumpsum Returns
| Period | Inv Date | Inv(₹) | Val(₹) | Abs(%) | CAGR |
|---|---|---|---|---|---|
| 1Y | 21 Jul, 25 | 1 L. | 1.06 L. | +5.8% | N/A |
| 2Y | 22 Jul, 24 | 1 L. | 1.13 L. | +13.0% | +6.3% |
| 3Y | 20 Jul, 23 | 1 L. | 1.22 L. | +21.8% | +6.8% |
| 5Y | 20 Jul, 21 | 1 L. | 1.34 L. | +33.5% | +6.0% |
| 10Y | 20 Jul, 16 | 1 L. | 1.74 L. | +74.3% | +5.7% |
| SI | 27 Jul, 09 | 1 L. | 2.82 L. | +181.9% | +6.3% |
SIP Planner
Visualize how small monthly investments grow over time.
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Years
%
%
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.