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

Aditya Birla Sun Life Arbitrage IDCW Reinvest Direct Plan

NAV
₹11.4875
+0.08%
(7 May)
AUM
10,549 Cr
TER
0.35%
Risk
Low Risk
Insights
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
+8.5%
+8.5%
+8.4%
+8.4%
+7.2%
+5.8%
3Y
+6.4%
+6.4%
+6.6%
+6.6%
+5.4%
+5.3%
5Y
+5.9%
+5.9%
+6.0%
+6.0%
+5.0%
+5.2%
ALL
+7.0%
+7.0%
+6.6%
+6.6%
+6.1%
+6.3%
VOL
2.4%
2.4%
2.2%
2.2%
-
2.0%
TER
0.4%
0.4%
0.4%
0.4%
-
0.3%
AUM
₹40,051 Cr
₹40,051 Cr
₹15,281 Cr
₹15,281 Cr
-
₹10,549 Cr
INFO
2.94
2.94
2.95
2.95
-
3.22
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 Reinvest (DR)
₹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 31st Mar
Top holdings
Cash Offset For Derivatives
75.7%
Aditya BSL Money Mgr Dir Gr
19.0%
Future on HDFC Bank Ltd
7.3%
HDFC Bank Ltd
7.2%
Clearing Corporation Of India Limited
4.3%
Reliance_(25/04/2024)
3.8%
Reliance Industries Ltd
3.8%
Tata Consultancy Services Ltd
2.6%
Tcs_(25/04/2024)
2.5%
Lt_(25/04/2024)
2.5%
Top industry exposure
Financial Services
24.4%
Basic Materials
12.3%
Energy
9.8%
Industrials
9.3%
Healthcare
3.9%
Other information
Minimum SIP
₹100
Minimum lumpsum
₹1,000
Additional lumpsum
₹1,000
Portfolio turnover
1536%
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
Pranav Gupta

FAQs