Invest in Direct Plans of Aditya Birla Sun Life Arbitrage Fund Growth Direct Plan Mutual Fund

Invest in Direct Plans of Aditya Birla Sun Life Arbitrage Fund Growth Direct Plan Mutual Fund

NAV

Rs. 20.0313
as on (2019-07-18)

Morningstar rating

N/A

About this fund

Launched on 2013-01-01, Aditya Birla Sun Life Arbitrage Fund Growth Direct Plan (Direct plan) is a Arbitrage Fund mutual fund from Aditya Birla Sun Life AMC Ltd. The Direct plans are free from any commission or distribution fees, which reduces the Expense ratio. Regardless of your investment (SIP or lumpsum), Direct Plans of mutual funds don't levy any transaction charges. As of 2019-07-19, it's Net Asset Value (NAV) is Rs. 20.0313 with Rs. 3918.94 crore worth of Assets Under Management (AUM). The Exit Load for Aditya Birla Sun Life Arbitrage Fund Growth Direct Plan is 0.25 Percentage if redeemed within 0 - 30 Days and 0 Percentage if redeemed after 30 Days

Fund Details

                   
Launch date 2013-01-01
ISIN INF209K01VP1
Benchmark NIFTY 50 Arbitrage TR INR (100 %)
AUMRs. 3918.94 crore as on (2019-06-30)
Exit Load 0.25 Percentage if redeemed within 0 - 30 Days
0 Percentage if redeemed after 30 Days
Riskometer N/A
Fund manager(s) Lovelish Solanki

Performance of Aditya Birla Sun Life Arbitrage Fund Growth Direct Plan

Performance 1Y 3Y 5Y
Aditya Birla Sun Life Arbitrage Fund Growth Direct Plan 7.03 % 6.76 % 7.12 %
Benchmark N/A N/A N/A
Category Rank N/A 11 13

Top 10 holdings

Name % of Portfolio Sector
Housing Development Finance Corp Ltd 7.28 % Financial Services
Reliance Industries Ltd 6.29 % Energy
Aditya BSL Liquid Dir Gr 4.61 % N/A
ITC Ltd 3.91 % Consumer Defensive
JSW Steel Ltd Shs Dematerialised 3.45 % Basic Materials
Aurobindo Pharma Ltd 2.7 % Healthcare
Rural Electrification Corporation Limited 2.56 % N/A
State Bank of India 2.5 % Financial Services
Bharti Airtel Ltd 1.89 % Communication Services
HDFC Bank Ltd 1.71 % Financial Services

Portfolio

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