Aditya Birla SL Arbitrage Fund – Dir Growth

Hybrid . Arbitrage Funds
 . 3
Monthly Amount Invested
Duration
Yr
  • Would Have Become
    --
  • Invested Value
    --
  • Total Gain
    --
  • Returns
    -- per annum
₹ 1,000 ₹ 1,000 0.32 % 3★ ₹ - 10 Years
Min SIP Min Lumpsum Expense Ratio Rating Fund Size Fund Age
₹ 1,000 ₹ 1,000 0.32 %
Min SIP Min Lumpsum Expense Ratio
3★ ₹ 0.32 Cr 10 Years
Rating Fund Size Fund Age

Scheme Performance

Returns and Ranks ( as on 12 August 2022 )
1 Month1M 1 Year1Y 3 Years3Y 5 Years5Y
Trailing Returns 3.95% 4.66% 5.51% 4.39%
Category Average 1.61% 3.34% 4.32% -

Scheme Allocation

Holding
Sector
Asset
Aditya Birla SL Money Manager Fund - Dir (G)
25.97%
C C I
5.64%
Adani Ports
5.59%
Reliance Industr
4.78%
HDFC Bank
3.25%
Others
54.77%
Others
28.71%
Banks
11.1%
Debt
5.37%
Petroleum Products
4.7%
Finance
4.32%
Others
45.8%
Equity
67.17%
Mutual Funds Units
26.95%
Reverse Repos
5.64%
Derivatives
1.77%
Corporate Debentures
0.22%

Exit Load & Tax Implication

Exit Load 0.25% If redeemed/switched out Units within 30 days from the date of allotment. Nil - If redeemed/switched out after 30 days from the date of allotment.

Advance Ratio

0.00 0.06 -0.02 0.00
Alpha SD Beta Sharpe

Risk-O-Meter

AMC Contact Details

Address:
One World Centre,Tower 1,17th Flr, Jupiter Mills,senapati Bapat Marg,Elphinstone Road, Mumbai 400013
Contact:
43568000
Email ID:
care.mutualfunds@adityabirlacapital.com

Frequently Asked Questions

The NAV of Aditya Birla SL Arbitrage Fund – Dir Growth is ₹23.08 as of 12 August 2022.