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Aditya Birla Sun Life Arbitrage Fund - Direct Plan
3 Year Absolute Returns
25.33% ↑
NAV (₹) on 19 Mar 2026
29.98
1 Day NAV Change
-0.03%
Risk Level
Low Risk
Rating
-
Aditya Birla Sun Life Arbitrage Fund - Direct Plan is a Equity mutual fund categorized under Arbitrage, offered by Aditya Birla Sun Life AMC Limited. Launched on 01 Jan 2013, investors can start with ... Read more
NAV History
Fund Details
Min. SIP Amount
₹100
Inception Date
01 Jan 2013
Min. Lumpsum Amount
₹ 500
Fund Age
13 Yrs
AUM
₹ 26,792.01 Cr.
Benchmark
Nifty 50 Arbitrage
Expense Ratio
0.31%
Scheme Type
Open Ended
Exit Load
0.25%
Returns Calculator
Investment amount per month
₹1,000
Over the past
Would have become
On total investment of
*Calculation based on past performance of this fund.
Asset Allocation
AUM
₹ 26,792.01 Cr
Equity
176.09%
Debt
5.49%
Money Market & Cash
9.76%
Derivatives & Other Instruments
0.73%
Other Assets & Liabilities
8.53%
Sector Holdings
| Sectors | Weightage |
|---|---|
| Mutual Fund Units | 18.29% |
| Finance - Banks - Private Sector | 13.84% |
| Certificate of Deposits | 8.28% |
| Refineries | 4.77% |
| CBLO/Reverse Repo | 4.04% |
| Auto - Cars & Jeeps | 2.98% |
| Pharmaceuticals | 2.78% |
| Iron & Steel | 2.76% |
| Telecom Services | 2.74% |
| Mining/Minerals | 1.85% |
| E-Commerce/E-Retail | 1.79% |
| Non-Banking Financial Company (NBFC) | 1.73% |
| Finance - Banks - Public Sector | 1.56% |
| Power - Generation/Distribution | 1.55% |
| Cement | 1.47% |
| Aerospace & Defense | 1.31% |
| Telecom Equipment | 1.28% |
| Debt | 1.24% |
| Realty | 1.12% |
| Exchange Platform | 1.12% |
| Hospitals & Medical Services | 1.09% |
| Gems, Jewellery & Precious Metals | 1.04% |
| IT Consulting & Software | 0.98% |
| Food Processing & Packaging | 0.98% |
| Finance - Housing | 0.97% |
| Cigarettes & Tobacco Products | 0.89% |
| Edible Oils & Solvent Extraction | 0.88% |
| Power - Transmission/Equipment | 0.85% |
| Zinc/Zinc Alloys Products | 0.83% |
| Holding Company | 0.78% |
| Auto - 2 & 3 Wheelers | 0.78% |
| Construction, Contracting & Engineering | 0.77% |
| Finance & Investments | 0.68% |
| Oil Drilling And Exploration | 0.65% |
| Investment Company | 0.65% |
| Commercial Paper | 0.63% |
| Engineering - Heavy | 0.59% |
| Financial Technologies (Fintech) | 0.59% |
| Steel - Tubes/Pipes | 0.58% |
| Finance - Life Insurance | 0.53% |
| Gas Transmission/Marketing | 0.51% |
| Aluminium | 0.47% |
| Beverages & Distilleries | 0.47% |
| Trading & Distributors | 0.39% |
| Airport & Airport Services | 0.38% |
| Port & Port Services | 0.36% |
| Domestic Appliances | 0.32% |
| Cables - Power/Others | 0.31% |
| Agro Chemicals/Pesticides | 0.27% |
| Airlines | 0.27% |
| Retail - Apparel/Accessories | 0.25% |
| Net Receivables/(Payables) | 0.25% |
| Auto Ancl - Electrical | 0.25% |
| Forgings | 0.24% |
| Finance - Term Lending Institutions | 0.23% |
| Auto Ancl - Batteries | 0.22% |
| Electric Equipment - General | 0.21% |
| Non-Alcoholic Beverages | 0.20% |
| Futures | 0.20% |
| Chemicals - Others | 0.19% |
| Ship - Docks/Breaking/Repairs | 0.19% |
| Consumer Electronics | 0.18% |
| Paints/Varnishes | 0.17% |
| Industrial Explosives | 0.17% |
| Finance - Mutual Funds | 0.16% |
| LPG/CNG/PNG/LNG Bottling/Distribution | 0.15% |
| Electronics - Equipment/Components | 0.11% |
| Chemicals - Speciality | 0.11% |
| Cycles & Accessories | 0.10% |
| Logistics - Warehousing/Supply Chain/Others | 0.10% |
| Steel - Sponge Iron | 0.08% |
| Hotels, Resorts & Restaurants | 0.08% |
| Auto - LCVs/HCVs | 0.06% |
| Tea & Coffee | 0.06% |
| Engines | 0.04% |
| Instrumentation & Process Control | 0.03% |
| Personal Care | 0.03% |
| Air Conditioners | 0.02% |
| Finance - Non Life Insurance | 0.02% |
| Textiles - Readymade Apparels | 0.01% |
| Auto Ancl - Engine Parts | 0.01% |
| Electric Equipment - Switchgear/Circuit Breaker | 0.01% |
Stock Holdings
| Name | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|
| Aditya Birla Sun Life Money Manager Fund - Growth - Direct Plan | 10.58% | ₹ 2,834.15 | Others |
| HDFC Bank Limited | 4.42% | ₹ 1,183.60 | Finance - Banks - Private Sector |
| Aditya Birla Sunlife Floating Rate Fund - Direct Plan - Growth | 3.92% | ₹ 1,049.12 | Others |
| Reliance Industries Limited | 3.92% | ₹ 1,050.37 | Refineries |
| ICICI Bank Limited | 3.13% | ₹ 839.27 | Finance - Banks - Private Sector |
| Aditya Birla Sun Life Liquid Fund - Growth - Direct Plan | 3.10% | ₹ 830.86 | Others |
| Axis Bank Limited | 2.91% | ₹ 779.40 | Finance - Banks - Private Sector |
| Clearing Corporation of India Limited | 2.55% | ₹ 684.36 | Others |
| Vodafone Idea Limited | 1.79% | ₹ 479.81 | Telecom Services |
| Eternal Limited | 1.77% | ₹ 473.10 | E-Commerce/E-Retail |
| Mahindra & Mahindra Limited | 1.75% | ₹ 468.50 | Auto - Cars & Jeeps |
| Kotak Mahindra Bank Limited | 1.55% | ₹ 415.37 | Finance - Banks - Private Sector |
| Reverse Repo | 1.49% | ₹ 399.99 | Others |
| Indus Towers Limited | 1.28% | ₹ 342.08 | Telecom Equipment |
| National Bank For Agriculture and Rural Development (28/01/2027) | 1.23% | ₹ 329.05 | Others |
| Maruti Suzuki India Limited | 1.23% | ₹ 330.42 | Auto - Cars & Jeeps |
| Steel Authority of India Limited | 1.09% | ₹ 290.82 | Iron & Steel |
| National Bank For Agriculture and Rural Development (22/01/2027) | 1.05% | ₹ 282.20 | Others |
| Multi Commodity Exchange of India Limited | 0.98% | ₹ 262.35 | Exchange Platform |
| JSW Steel Limited | 0.97% | ₹ 261.14 | Iron & Steel |
| Small Industries Development Bank of India (28/01/2027) | 0.96% | ₹ 258.45 | Others |
| Export Import Bank of India (28/05/2026) | 0.92% | ₹ 245.84 | Others |
| Bharat Electronics Limited | 0.91% | ₹ 243.02 | Aerospace & Defense |
| Vedanta Limited | 0.89% | ₹ 237.69 | Mining/Minerals |
| ITC Limited | 0.89% | ₹ 237.38 | Cigarettes & Tobacco Products |
| Canara Bank (28/01/2027) | 0.88% | ₹ 235.19 | Others |
| Small Industries Development Bank of India (04/02/2027) | 0.88% | ₹ 234.66 | Others |
| Bajaj Finance Limited | 0.87% | ₹ 231.85 | Non-Banking Financial Company (NBFC) |
| Hindustan Zinc Limited | 0.83% | ₹ 221.16 | Zinc/Zinc Alloys Products |
| Bharti Airtel Limited | 0.80% | ₹ 214.42 | Telecom Services |
| NTPC Limited | 0.76% | ₹ 202.39 | Power - Generation/Distribution |
| Britannia Industries Limited | 0.76% | ₹ 203.78 | Food Processing & Packaging |
| Titan Company Limited | 0.75% | ₹ 200.69 | Gems, Jewellery & Precious Metals |
| NMDC Limited | 0.74% | ₹ 198.63 | Mining/Minerals |
| Grasim Industries Limited | 0.74% | ₹ 197.46 | Cement |
| Bajaj Finserv Limited | 0.72% | ₹ 194.21 | Holding Company |
| Shriram Finance Ltd | 0.71% | ₹ 189.77 | Non-Banking Financial Company (NBFC) |
| Tata Steel Limited | 0.70% | ₹ 187.90 | Iron & Steel |
| National Bank For Agriculture and Rural Development (27/01/2027) | 0.70% | ₹ 187.93 | Others |
| ADI BI SU LI CRI-IB FS 6M-DG | 0.69% | ₹ 184.59 | Others |
| Aurobindo Pharma Limited | 0.69% | ₹ 185.86 | Pharmaceuticals |
| Jio Financial Services Limited | 0.65% | ₹ 174.84 | Investment Company |
| Oil & Natural Gas Corporation Limited | 0.64% | ₹ 170.23 | Oil Drilling And Exploration |
| Apollo Hospitals Enterprise Limited | 0.63% | ₹ 168.55 | Hospitals & Medical Services |
| Power Grid Corporation of India Limited | 0.60% | ₹ 160.87 | Power - Transmission/Equipment |
| APL Apollo Tubes Limited | 0.58% | ₹ 155.48 | Steel - Tubes/Pipes |
| Larsen & Toubro Limited | 0.55% | ₹ 148.24 | Construction, Contracting & Engineering |
| Patanjali Foods Limited | 0.54% | ₹ 145.62 | Edible Oils & Solvent Extraction |
| Sun Pharmaceutical Industries Limited | 0.53% | ₹ 140.98 | Pharmaceuticals |
| UltraTech Cement Limited | 0.51% | ₹ 137.93 | Cement |
| GAIL (India) Limited | 0.51% | ₹ 137.35 | Gas Transmission/Marketing |
| United Spirits Limited | 0.47% | ₹ 126.15 | Beverages & Distilleries |
| Punjab National Bank (24/03/2026) | 0.46% | ₹ 124.56 | Others |
| Yes Bank Limited | 0.45% | ₹ 119.28 | Finance - Banks - Private Sector |
| Bank of Baroda | 0.44% | ₹ 117.90 | Finance - Banks - Public Sector |
| Bandhan Bank Limited | 0.44% | ₹ 117.33 | Finance - Banks - Private Sector |
| Glenmark Pharmaceuticals Limited | 0.43% | ₹ 114.98 | Pharmaceuticals |
| Tata Power Company Limited | 0.43% | ₹ 113.98 | Power - Generation/Distribution |
| TVS Motor Company Limited | 0.42% | ₹ 111.60 | Auto - 2 & 3 Wheelers |
| Hindustan Aeronautics Limited | 0.40% | ₹ 106.01 | Aerospace & Defense |
| Bharat Heavy Electricals Limited | 0.40% | ₹ 106.41 | Engineering - Heavy |
| RBL Bank Limited | 0.39% | ₹ 103.25 | Finance - Banks - Private Sector |
| Hindustan Petroleum Corporation Limited | 0.39% | ₹ 103.42 | Refineries |
| Sammaan Capital Limited | 0.39% | ₹ 103.40 | Finance - Housing |
| Adani Enterprises Limited | 0.39% | ₹ 103.30 | Trading & Distributors |
| GMR Airport Ltd | 0.38% | ₹ 100.79 | Airport & Airport Services |
| DLF Limited | 0.38% | ₹ 101.63 | Realty |
| 8.52% Muthoot Finance Limited (07/04/2028) | 0.38% | ₹ 101.25 | Others |
| One 97 Communications Limited | 0.38% | ₹ 101.84 | Financial Technologies (Fintech) |
| 8.0736% HDB Financial Services Limited (17/04/2026) | 0.37% | ₹ 100.01 | Others |
| Union Bank of India (12/06/2026) | 0.37% | ₹ 98.06 | Others |
| Aditya Birla Capital Limited | 0.37% | ₹ 97.81 | Finance & Investments |
| Adani Ports and Special Economic Zone Limited | 0.36% | ₹ 95.22 | Port & Port Services |
| Marico Limited | 0.34% | ₹ 90.19 | Edible Oils & Solvent Extraction |
| Max Healthcare Institute Limited | 0.34% | ₹ 91.21 | Hospitals & Medical Services |
| Punjab National Bank | 0.34% | ₹ 92.37 | Finance - Banks - Public Sector |
| Hindalco Industries Limited | 0.33% | ₹ 88.74 | Aluminium |
| Infosys Limited | 0.31% | ₹ 83.21 | IT Consulting & Software |
| POLYCAB INDIA Limited | 0.31% | ₹ 81.80 | Cables - Power/Others |
| PNB Housing Finance Limited | 0.30% | ₹ 80.41 | Finance - Housing |
| Eicher Motors Limited | 0.29% | ₹ 77.86 | Auto - 2 & 3 Wheelers |
| Godrej Properties Limited | 0.29% | ₹ 77.31 | Realty |
| KALYAN JEWELLERS INDIA LTD | 0.29% | ₹ 77.29 | Gems, Jewellery & Precious Metals |
| Bank of India | 0.29% | ₹ 76.72 | Finance - Banks - Public Sector |
| Crompton Greaves Consumer Electricals Limited | 0.28% | ₹ 75.10 | Domestic Appliances |
| LIC Housing Finance Limited | 0.28% | ₹ 74.05 | Finance - Housing |
| Axis Bank Limited (12/06/2026) | 0.27% | ₹ 73.54 | Others |
| InterGlobe Aviation Limited | 0.27% | ₹ 72.34 | Airlines |
| Lodha Developers Limited | 0.27% | ₹ 73.47 | Realty |
| UPL Limited | 0.27% | ₹ 72.38 | Agro Chemicals/Pesticides |
| Cholamandalam Investment and Finance Company Limited (25/01/2027) | 0.26% | ₹ 70.27 | Others |
| Coforge Limited | 0.25% | ₹ 67.32 | IT Consulting & Software |
| Trent Limited | 0.25% | ₹ 66.49 | Retail - Apparel/Accessories |
| Indian Oil Corporation Limited | 0.25% | ₹ 66.99 | Refineries |
| Adani Energy Solutions Limited | 0.25% | ₹ 66.09 | Power - Transmission/Equipment |
| AU Small Finance Bank Limited | 0.25% | ₹ 65.93 | Finance - Banks - Private Sector |
| Net Receivables / (Payables) | 0.25% | ₹ 60.77 | Others |
| State Bank of India | 0.24% | ₹ 64.53 | Finance - Banks - Public Sector |
| IDFC First Bank Limited | 0.24% | ₹ 63.93 | Finance - Banks - Private Sector |
| Alkem Laboratories Limited | 0.23% | ₹ 62.53 | Pharmaceuticals |
| Coal India Limited | 0.22% | ₹ 58.95 | Mining/Minerals |
| Biocon Limited | 0.22% | ₹ 58.76 | Pharmaceuticals |
| Sona BLW Precision Forgings Limited | 0.22% | ₹ 60.11 | Forgings |
| NBCC (India) Limited | 0.22% | ₹ 59.87 | Construction, Contracting & Engineering |
| Exide Industries Limited | 0.22% | ₹ 59.33 | Auto Ancl - Batteries |
| Nestle India Limited | 0.22% | ₹ 58.19 | Food Processing & Packaging |
| PB Fintech Limited | 0.21% | ₹ 57.30 | Financial Technologies (Fintech) |
| 7.84% HDB Financial Services Limited (14/07/2026) | 0.21% | ₹ 55.01 | Others |
| Bharat Petroleum Corporation Limited | 0.21% | ₹ 56.94 | Refineries |
| Divi's Laboratories Limited | 0.21% | ₹ 55.24 | Pharmaceuticals |
| JSW Energy Limited | 0.21% | ₹ 54.97 | Power - Generation/Distribution |
| Canara Bank | 0.20% | ₹ 54.49 | Finance - Banks - Public Sector |
| Ambuja Cements Limited | 0.20% | ₹ 53.70 | Cement |
| Varun Beverages Limited | 0.20% | ₹ 53.12 | Non-Alcoholic Beverages |
| Margin (Future and Options) | 0.20% | ₹ 52.57 | Others |
| 8.05% Muthoot Finance Limited (25/11/2027) | 0.19% | ₹ 50.19 | Others |
| Export Import Bank of India (20/03/2026) | 0.19% | ₹ 49.86 | Others |
| Punjab National Bank (25/03/2026) | 0.19% | ₹ 49.82 | Others |
| ICICI Securities Limited (18/03/2026) | 0.19% | ₹ 49.85 | Others |
| SRF Limited | 0.19% | ₹ 51.24 | Chemicals - Others |
| Mazagon Dock Shipbuilders Limited | 0.19% | ₹ 51.04 | Ship - Docks/Breaking/Repairs |
| Union Bank of India (10/06/2026) | 0.18% | ₹ 49.05 | Others |
| HDFC Life Insurance Company Limited | 0.18% | ₹ 47.60 | Finance - Life Insurance |
| SBI Life Insurance Company Limited | 0.18% | ₹ 47.14 | Finance - Life Insurance |
| Solar Industries India Limited | 0.17% | ₹ 45.78 | Industrial Explosives |
| Suzlon Energy Limited | 0.17% | ₹ 45.17 | Engineering - Heavy |
| Asian Paints Limited | 0.17% | ₹ 44.55 | Paints/Varnishes |
| Max Financial Services Limited | 0.17% | ₹ 44.54 | Finance & Investments |
| Tech Mahindra Limited | 0.17% | ₹ 44.32 | IT Consulting & Software |
| HDFC Asset Management Company Limited | 0.16% | ₹ 43.15 | Finance - Mutual Funds |
| Samvardhana Motherson International Limited | 0.16% | ₹ 42.72 | Auto Ancl - Electrical |
| Bharti Airtel Limited | 0.15% | ₹ 40.93 | Telecom Services |
| Petronet LNG Limited | 0.15% | ₹ 40.86 | LPG/CNG/PNG/LNG Bottling/Distribution |
| BSE Limited | 0.14% | ₹ 37.97 | Exchange Platform |
| National Aluminium Company Limited | 0.14% | ₹ 37.90 | Aluminium |
| Adani Green Energy Limited | 0.14% | ₹ 36.95 | Power - Generation/Distribution |
| Dr. Reddys Laboratories Limited | 0.13% | ₹ 35.05 | Pharmaceuticals |
| Cipla Limited | 0.12% | ₹ 32.36 | Pharmaceuticals |
| Fortis Healthcare Limited | 0.12% | ₹ 31.85 | Hospitals & Medical Services |
| Laurus Labs Limited | 0.11% | ₹ 29.72 | Pharmaceuticals |
| Kaynes Technology India Ltd | 0.11% | ₹ 30 | Electronics - Equipment/Components |
| Pidilite Industries Limited | 0.11% | ₹ 29.47 | Chemicals - Speciality |
| Housing & Urban Development Corporation Limited | 0.11% | ₹ 29.38 | Finance - Term Lending Institutions |
| Persistent Systems Limited | 0.10% | ₹ 27.74 | IT Consulting & Software |
| Prestige Estates Projects Limited | 0.10% | ₹ 27.14 | Realty |
| Tube Investments of India Limited | 0.10% | ₹ 27.09 | Cycles & Accessories |
| ICICI Prudential Life Insurance Company Limited | 0.10% | ₹ 26.64 | Finance - Life Insurance |
| Cholamandalam Investment and Finance Company Limited (19/05/2026) | 0.09% | ₹ 24.59 | Others |
| Export Import Bank of India (01/06/2026) | 0.09% | ₹ 24.56 | Others |
| 7.74% LIC Housing Finance Limited (22/10/2027) | 0.09% | ₹ 25.21 | Others |
| Manappuram Finance Limited | 0.09% | ₹ 25.24 | Non-Banking Financial Company (NBFC) |
| Minda Industries Ltd | 0.09% | ₹ 24.97 | Auto Ancl - Electrical |
| CG Power and Industrial Solutions Limited | 0.09% | ₹ 23.30 | Electric Equipment - General |
| REC Limited | 0.08% | ₹ 20.57 | Finance - Term Lending Institutions |
| The Indian Hotels Company Limited | 0.08% | ₹ 21.95 | Hotels, Resorts & Restaurants |
| Dixon Technologies (India) Limited | 0.08% | ₹ 20.85 | Consumer Electronics |
| Phoenix Mills Limited | 0.08% | ₹ 20.26 | Realty |
| Jindal Steel & Power Limited | 0.08% | ₹ 20.22 | Steel - Sponge Iron |
| Delhivery Ltd | 0.08% | ₹ 21.22 | Logistics - Warehousing/Supply Chain/Others |
| Lupin Limited | 0.07% | ₹ 17.81 | Pharmaceuticals |
| WAAREE Energies Ltd | 0.07% | ₹ 17.50 | Electric Equipment - General |
| Life Insurance Corp of India | 0.07% | ₹ 19.86 | Finance - Life Insurance |
| Hero MotoCorp Limited | 0.07% | ₹ 17.90 | Auto - 2 & 3 Wheelers |
| MphasiS Limited | 0.06% | ₹ 16.10 | IT Consulting & Software |
| Tata Motors Passenger Vehicles Limited | 0.06% | ₹ 16.38 | Auto - LCVs/HCVs |
| Havells India Limited | 0.06% | ₹ 16.28 | Consumer Electronics |
| Computer Age Management Services Limited | 0.06% | ₹ 15.86 | Finance & Investments |
| Bajaj Holdings & Investments Limited | 0.06% | ₹ 15.40 | Holding Company |
| Tata Consumer Products Limited | 0.06% | ₹ 15.25 | Tea & Coffee |
| Tata Consultancy Services Limited | 0.05% | ₹ 14.22 | IT Consulting & Software |
| ABB India Limited | 0.05% | ₹ 13.66 | Electric Equipment - General |
| Indian Bank | 0.05% | ₹ 12.08 | Finance - Banks - Public Sector |
| PG Electroplast Ltd | 0.04% | ₹ 9.54 | Consumer Electronics |
| Cummins India Limited | 0.04% | ₹ 11.85 | Engines |
| IndusInd Bank Limited | 0.04% | ₹ 11.25 | Finance - Banks - Private Sector |
| ANGEL ONE LIMITED | 0.04% | ₹ 9.56 | Finance & Investments |
| Amber Enterprises India Limited | 0.04% | ₹ 10.84 | Domestic Appliances |
| Power Finance Corporation Limited | 0.04% | ₹ 10.38 | Finance - Term Lending Institutions |
| Muthoot Finance Limited | 0.04% | ₹ 9.50 | Non-Banking Financial Company (NBFC) |
| Siemens Limited | 0.03% | ₹ 6.88 | Instrumentation & Process Control |
| 360 ONE WAM Ltd | 0.03% | ₹ 8.94 | Finance & Investments |
| Tata Technologies Ltd | 0.03% | ₹ 7.03 | IT Consulting & Software |
| Dabur India Limited | 0.02% | ₹ 6.48 | Personal Care |
| Dalmia Bharat Limited | 0.02% | ₹ 4.60 | Cement |
| Container Corporation of India Limited | 0.02% | ₹ 4.15 | Logistics - Warehousing/Supply Chain/Others |
| Bharat Forge Limited | 0.02% | ₹ 4.11 | Forgings |
| Syngene International Limited | 0.02% | ₹ 5.87 | Pharmaceuticals |
| ICICI Lombard General Insurance Company Limited | 0.02% | ₹ 5.81 | Finance - Non Life Insurance |
| Blue Star Limited | 0.02% | ₹ 5.55 | Air Conditioners |
| Cholamandalam Investment and Finance Company Limited | 0.02% | ₹ 5.08 | Non-Banking Financial Company (NBFC) |
| FSN E-Commerce Ventures Limited | 0.02% | ₹ 5.06 | E-Commerce/E-Retail |
| Inox Wind Limited | 0.02% | ₹ 4.97 | Engineering - Heavy |
| Zydus Lifesciences Limited | 0.02% | ₹ 6.64 | Pharmaceuticals |
| The Federal Bank Limited | 0.02% | ₹ 6 | Finance - Banks - Private Sector |
| NHPC Limited | 0.01% | ₹ 2.07 | Power - Generation/Distribution |
| NUVAMA WEALTH MANAGEMENT LTD | 0.01% | ₹ 1.99 | Finance & Investments |
| Oil India Limited | 0.01% | ₹ 1.69 | Oil Drilling And Exploration |
| Hitachi Energy India Limited | 0.01% | ₹ 3.32 | Electric Equipment - Switchgear/Circuit Breaker |
| KPIT Technologies Limited | 0.01% | ₹ 3.15 | IT Consulting & Software |
| Page Industries Limited | 0.01% | ₹ 2.89 | Textiles - Readymade Apparels |
| Hindustan Unilever Limited | 0.01% | ₹ 2.67 | Personal Care |
| Bosch Limited | 0.01% | ₹ 2.19 | Auto Ancl - Engine Parts |
Returns
| Annualised returns | ||||
|---|---|---|---|---|
| 9M | 1Y | 2Y | 3Y | |
| Fund returns | 4.89% | 7.11% | 7.47% | 7.82% |
| Category returns | 0.52% | 5.48% | 12.27% | 27.81% |
Fund Objective
Scheme seeks 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 / ... Read more
AMC Details
Name
Aditya Birla Sun Life AMC Limited
Date of Incorporation
23 Dec 1994
CEO
Mr. A Balasubramanian
CIO
Type
Pvt.Sector-Joint Venture (Indian)
Address
One World Center, Tower 1, 17th Floor,
Jupiter Mills,
Senapati Bapat Marg,
Elphinstone Road, Mumbai, Maharashtra, India - 400013
Website
https://mutualfund.adityabirlacapital.com
Email
Top Funds from Hybrid - Arbitrage
Top Funds from Aditya Birla Sun Life AMC Limited
FAQs
What is the current NAV of Aditya Birla Sun Life Arbitrage Fund - Direct Plan Growth?
The current Net Asset Value (NAV) of Aditya Birla Sun Life Arbitrage Fund - Direct Plan Growth is ₹29.98 as of 19 Mar 2026. NAV represents the per-unit market value of the fund and is updated daily based on the closing prices of the underlying securities.
What is the fund size (AUM) of Aditya Birla Sun Life Arbitrage Fund - Direct Plan Growth?
The Assets Under Management (AUM) of Aditya Birla Sun Life Arbitrage Fund - Direct Plan Growth is ₹26,792.01 Crores. AUM indicates the total market value of assets managed by the fund and reflects investor confidence and fund popularity.
What are the historical returns of Aditya Birla Sun Life Arbitrage Fund - Direct Plan Growth?
Aditya Birla Sun Life Arbitrage Fund - Direct Plan Growth has delivered returns of 7.11% (1 Year), 7.82% (3 Year), 6.65% (5 Year). Past performance does not guarantee future results, and investors should consider their risk appetite before investing.
What is the risk level of Aditya Birla Sun Life Arbitrage Fund - Direct Plan Growth?
Aditya Birla Sun Life Arbitrage Fund - Direct Plan Growth has a risk rating of 'Low' as per the SEBI Riskometer. This indicates the fund is suitable for conservative investors seeking capital preservation. Investors should align their investment choices with their personal risk tolerance and financial goals.
What is the minimum investment amount for Aditya Birla Sun Life Arbitrage Fund - Direct Plan Growth?
The minimum lumpsum investment required for Aditya Birla Sun Life Arbitrage Fund - Direct Plan Growth is ₹500. The fund also offers SIP (Systematic Investment Plan) option starting from as low as ₹100, making it accessible for regular investments. This allows investors to start their mutual fund journey with a manageable amount.
Disclaimer: This is 3rd Party content/feed, viewers are requested to use their discretion and conduct proper diligence before investing, GoodReturns does not take any liability on the genuineness and correctness of the information in this article
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