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

Aditya Birla Sun Life Arbitrage IDCW Payout Direct Plan

NAV
₹11.5301
+0.06%
(13 Mar)
AUM
26,792 Cr
TER
0.31%
Risk
Low Risk
Insights
Net Asset Value (NAV) is below 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
+7.1%
+7.1%
+7.0%
+7.0%
+6.4%
+6.3%
3Y
+7.8%
+7.8%
+7.8%
+7.8%
+6.2%
+7.0%
5Y
+6.8%
+6.8%
+6.9%
+6.9%
+5.7%
+6.0%
ALL
+6.5%
+6.5%
+6.8%
+6.8%
+6.3%
+6.8%
VOL
1.1%
1.1%
2.1%
2.1%
2.0%
-
TER
0.3%
0.3%
0.4%
0.4%
0.3%
-
AUM
₹21,327 Cr
₹21,327 Cr
₹28,527 Cr
₹28,527 Cr
₹26,792 Cr
-
INFO
5.92
5.92
3.24
3.24
3.17
-
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 IDCW Payout (DP)
₹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 28th Feb
Top holdings
Cash Offset For Derivatives
67.5%
Aditya BSL Money Mgr Dir Gr
10.6%
Future on HDFC Bank Ltd
4.6%
HDFC Bank Ltd
4.4%
Reliance Industries Ltd
3.9%
Aditya BSL FRF Dir Gr
3.9%
Reliance_(30/03/2026)
3.8%
Future on ICICI Bank Ltd
3.2%
ICICI Bank Ltd
3.1%
Aditya BSL Liquid Dir Gr
3.1%
Top industry exposure
Financial Services
22.4%
Basic Materials
8.5%
Consumer Cyclical
8.0%
Energy
6.2%
Industrials
4.9%
Other information
Minimum SIP
₹100
Minimum lumpsum
₹1,000
Additional lumpsum
₹1,000
Portfolio turnover
1055%
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
Krina Mehta

FAQs