Widely used:
Analyst’s Choice
Recently Viewed
Clear AllValue Research Rating
Analyst’s Choice
Riskometer
Low
₹28.3260 0.14%
As on 25-Apr-2025
As per SEBI's Riskometer.
Split between different types of investments
Split between categories of Equity investments
|
Fund name
|
Rating |
VR Opinion |
Risk
|
Return (%) |
|
Expense Ratio (%)
|
|---|---|---|---|---|---|---|
|
Aditya Birla Sun Life Arbitrage Fund - Direct Plan
|
|
|
Low
|
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0.29 |
|
|
|
Low
|
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0.44 |
||
 |
|
Low
|
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0.39 |
||
|
|
Low
|
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0.36 |
||
|
|
Low
|
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0.35 |
₹14,236 Cr
0.25 (15)
1,000
1
100
6
Investment Strategy
The Scheme seeks to generate income by investing predominantly in equity and equity related instruments. It intends to take advantage from the price differentials / mis-pricing prevailing for stock / index in various market segments (Cash & Future).
Suitability
"Arbitrage funds invest in equity shares and derivatives, and earn their returns through the price differential between a stock and its futures. You can expect to earn better returns than what you would get from a bank account.
They are usually suitable to park your money for a period ranging between three months to a year. However, we believe that liquid funds, which have a similar risk-return payoff, are a better alternative for most investors for such a time frame. Arbitrage funds may have some appeal for those who are in the highest tax bracket, given the preferential tax treatment of these funds.
The risk of incurring a loss in these funds over the said time frame is low but they do not guarantee returns or safety of capital.
Remember, these funds usually deliver low returns which are only marginally higher than your bank account. They are not suitable if your aim is to build wealth in the long run."
Capital Gains Taxation
Disclaimer: The tax information has been prepared on a best-effort basis using information available in the public domain and other sources that Value Research considers reliable. This is not meant as tax advice, and we advise you to consult your tax advisor before making any decision. Value Research takes no responsibility and assumes no liability for any loss or damage arising from any investment or redemption decision based on this information.
Dividend Taxation
Aditya Birla Sun Life Arbitrage Fund - Direct Plan invests in equity shares and derivatives and earns through the price differential between a stock and its futures.
Mutual funds can be bought directly from the website of the fund house. For instance, Aditya Birla Sun Life Arbitrage Fund - Direct Plan fund can be purchased from the website of Aditya Birla Sun Life Mutual Fund. You can also buy mutual funds through platforms like MF Central, MF Utility, among others. However, if you are not comfortable buying mutual funds online, you can seek help of a mutual fund distributor. Most banks also act as mutual fund distributors. So you can connect with your bank for assistance.
The NAV of Aditya Birla Sun Life Arbitrage Fund - Direct Plan is ₹28.3260 as of 27-Apr-2025.
The AUM of Aditya Birla Sun Life Arbitrage Fund - Direct Plan Fund is ₹14,236 Cr as of 31-Mar-2025
The riskometer level of Aditya Birla Sun Life Arbitrage Fund - Direct Plan is Low. See More
| Company | Percentage of Portfolio |
|---|---|
|
Aditya Birla SL Money Manager Direct-G |
11.56
|
|
Aditya Birla SL Floating Rate Direct-G |
9.13
|
|
Canara Bank CD 18/03/2026 |
1.97
|
|
HDFC Bank Ltd CD 24/03/2026 |
1.31
|
|
HDB Financial Services Ltd SR A/1(FX)/186 OP 2 NCD 8.04 25/02/2026 |
0.88
|
As of 31-Mar-2025, Aditya Birla Sun Life Arbitrage Fund - Direct Plan had invested 67.59% in Cash & Cash Eq., 32% in Debt and 0.41% in Equity See More
Aditya Birla Sun Life Arbitrage Fund - Direct Plan is 12 years 3 months old. It has delivered 7.02% returns since inception. See More
|
1Y
|
3Y
|
5Y
|
7Y
|
10Y
|
Since Inception
|
|---|---|---|---|---|---|
|
8.23%
|
7.41%
|
6.16%
|
6.32%
|
6.48%
|
7.02%
|
No, There is no lock in period in Aditya Birla Sun Life Arbitrage Fund - Direct Plan.
The expense ratio of Aditya Birla Sun Life Arbitrage Fund - Direct Plan is 0.29.
