Aditya Birla Sun Life Arbitrage Growth Direct Plan
SIP amount
Min. ₹100
Lumpsum amount
Min. ₹1,000

Aditya Birla Sun Life Arbitrage Growth Direct Plan

NAV
₹28.7828
+0.06%
(30 Jul)
AUM
20,646 Cr
TER
0.31%
Risk
Low Risk
Insights
Total Expense Ratio (TER) is in the bottom 25% of comparable funds
Net Asset Value (NAV) is above its 200 days moving average
Asset Under Management (AUM) is in the top 25% of comparable funds
In beta. Send feedback here.
Compare with other fund
1Y
+7.6%
+7.6%
+7.5%
+7.5%
+7.5%
+6.5%
3Y
+7.8%
+7.7%
+7.9%
+7.8%
+7.8%
+6.9%
5Y
+6.4%
+6.3%
+6.5%
+6.5%
+6.4%
+5.6%
ALL
+6.5%
+7.0%
+7.0%
+7.1%
+6.9%
+6.3%
VOL
1.0%
1.1%
1.0%
1.0%
1.0%
-
TER
0.3%
0.3%
0.4%
0.4%
0.4%
-
AUM
₹15,922 Cr
₹20,646 Cr
₹23,900 Cr
₹69,924 Cr
₹15,045 Cr
-
INFO
6.63
6.41
6.81
7.01
7.03
-
Past performance
Past performance is no guarantee of future returns.
Had you invested
Over the last
1Y
3Y
ALL
Your returns would have been
ABSL Arbitrage (G)
₹1,00,00,00,000
14.0%
Fixed deposit
₹40,00,00,000
6.0%
Bank savings
₹40,00,00,000
3.0%
See fund holdings as of 30th Jun
Top holdings
Cash Offset For Derivatives
70.2%
Aditya BSL Money Mgr Dir Gr
11.1%
Aditya BSL FRF Dir Gr
6.4%
Reliance Industries Ltd
3.8%
Future on HDFC Bank Ltd
3.1%
HDFC Bank Ltd
3.0%
Reliance_(31/07/2025)
2.7%
Future on ICICI Bank Ltd
2.6%
ICICI Bank Ltd
2.6%
Net Receivables / (Payables)
2.5%
Top industry exposure
Financial Services
21.0%
Basic Materials
7.6%
Energy
7.5%
Industrials
6.8%
Consumer Cyclical
5.9%
Other information
Minimum SIP
₹100
Minimum lumpsum
₹1,000
Additional lumpsum
₹1,000
Portfolio turnover
1144%
Lock-in period
-
Exit load
• 0.25% for redemption within 15 days
Fund 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).
Fund manager(s)
Lovelish Solanki
Mohit Sharma

FAQs