NAV: ₹23.08
3.92%
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
1 Month | 1M | 1 Year | 1Y | 3 Years | 3Y | 5 Years | 5Y | |
---|---|---|---|---|---|---|---|---|
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
Aditya Birla Sun Life Mutual Fund
AUM:
2,82,183 Cr
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.