Aditya Birla Sun Life Arbitrage Fund - Growth - Direct Plan

As on 09 May 2025

Aditya Birla Sun Life Arbitrage Fund - Growth - Direct Plan

Q: How much expense ratio is charged by Aditya Birla Sun Life Arbitrage Fund - Growth - Direct Plan?

The expense ratio for Aditya Birla Sun Life Arbitrage Fund - Growth - Direct Plan, or any other mutual fund, is the yearly fee you pay for managing your investments. As of 09 May 2025, the expense ratio charged by Aditya Birla Sun Life Arbitrage Fund - Growth - Direct Plan is typically around 0.43 %. This fee covers fund management, administrative, and other operational costs. It is relatively low compared to actively managed funds, reflecting its direct growth option.

Q: What is the AUM of Aditya Birla Sun Life Arbitrage Fund - Growth - Direct Plan?

As of 09 May 2025, the Assets Under Management (AUM) of Aditya Birla Sun Life Arbitrage Fund - Growth - Direct Plan is approximately ₹15895.7662 crore. The AUM can fluctuate based on market conditions and investor activity. It indicates the total value of assets managed by the fund.

Q: What is the NAV of Aditya Birla Sun Life Arbitrage Fund - Growth - Direct Plan?

The Net Asset Value (NAV) of Aditya Birla Sun Life Arbitrage Fund - Growth - Direct Plan is updated daily and reflects the per-unit value of the fund's assets. As of 09 May 2025 , the NAV is around undefined per unit, but this value might change based on market performance and fund holdings.

Q: What is the PE and PB ratio of Aditya Birla Sun Life Arbitrage Fund - Growth - Direct Plan?

The PE ratio for Aditya Birla Sun Life Arbitrage Fund - Growth - Direct Plan is 21.34 and the PB ratio is 8.27. The PE ratio is calculated by dividing the market price by the earnings per share, whereas the PB ratio is calculated by dividing the stock price by the book value per share.

Q: What is the exit load of Aditya Birla Sun Life Arbitrage Fund - Growth - Direct Plan?

The exit load for Aditya Birla Sun Life Arbitrage Fund - Growth - Direct Plan is 0.25% if units are redeemed within 30 days from the date of investment. After this period, no exit load is applicable. This fee is charged to discourage short-term trading and ensure long-term investment.

Hybrid

NAV

₹ 28.36

CAGR (3 Years)

7.47%

AUM (Cr)

₹ 15,895.77

Risk

Low Risk

About Aditya Birla Sun Life Arbitrage Fund - Growth - Direct Plan

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).

Breakdown of this Fund

Aerospace & Defence

4.53%

Agro Chemicals

1.11%

Air Transport Service

0.45%

Alcoholic Beverages

1.35%

Auto Ancillaries

1.79%

Automobile

11.01%

Banks

29.18%

Cables

0.44%

Capital Goods - Electrical Equipment

3.50%

Capital Goods-Non Electrical Equipment

0.14%

Castings, Forgings & Fastners

0.20%

Cement

3.35%

Chemicals

2.68%

Consumer Durables

1.93%

Crude Oil & Natural Gas

1.28%

Debt Others

24.74%

Derivatives - Index

-0.32%

Diamond, Gems and Jewellery

2.27%

E-Commerce/App based Aggregator

2.30%

Edible Oil

0.62%

Finance

12.07%

Financial Services

1.10%

FMCG

5.51%

Gas Distribution

2.87%

Healthcare

1.23%

Hotels & Restaurants

0.29%

Infrastructure Developers & Operators

2.28%

Insurance

1.33%

IT - Software

12.17%

Logistics

0.92%

Marine Port & Services

0.66%

Mining & Mineral products

10.56%

Miscellaneous

2.72%

Mutual Fund Units

64.63%

Non Ferrous Metals

2.52%

Paints/Varnish

0.39%

Pharmaceuticals

6.44%

Plantation & Plantation Products

0.20%

Plastic products

0.50%

Power Generation & Distribution

6.23%

Quick Service Restaurant

0.40%

Railways

1.50%

Readymade Garments/ Apparells

0.03%

Realty

3.79%

Refineries

15.30%

Retail

2.51%

Steel

5.54%

Telecomm Equipment & Infra Services

3.47%

Telecomm-Service

6.19%

Textiles

1.16%

Tobacco Products

1.08%

Trading

3.46%

Tyres

0.48%

Market Capitalization

Expense Ratio, Exit Load and Tax

Expense Ratio

0.43

Exit Load

0.25% If redeemed/switched out Units within 15 days from the date of allotment. ...

Stamp Duty

0.005% (from July 1st, 2020)

Tax Implication

Returns are taxed at 20%, if you redeem before one year. After 1 year, you are required to pay LTCG tax of 12.5% on returns of Rs 1.25 lakh+ in a financial year.