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Aditya Birla Sun Life Arbitrage Fund - Direct Plan
3 Year Absolute Returns
0.91% ↑
NAV (₹) on 18 Jun 2026
11.51
1 Day NAV Change
-0.00%
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
₹ 26,280.08 Cr.
Benchmark
Nifty 50 Arbitrage
Expense Ratio
0.32%
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
₹ 26,280.08 Cr
Equity
424.28%
Debt
7.93%
Money Market & Cash
18.17%
Derivatives & Other Instruments
2.2%
Other Assets & Liabilities
50.57%
Sector Holdings
| Sectors | Weightage |
|---|---|
| Mutual Fund Units | 15.10% |
| Finance - Banks - Private Sector | 14.60% |
| Certificate of Deposits | 11.72% |
| Refineries | 4.33% |
| Telecom Services | 4.27% |
| Iron & Steel | 3.15% |
| Finance - Banks - Public Sector | 2.70% |
| Pharmaceuticals | 2.68% |
| CBLO/Reverse Repo | 2.63% |
| Auto - Cars & Jeeps | 1.93% |
| Power - Generation/Distribution | 1.92% |
| Cement | 1.67% |
| Exchange Platform | 1.54% |
| E-Commerce/E-Retail | 1.50% |
| Non-Banking Financial Company (NBFC) | 1.41% |
| Telecom Equipment | 1.34% |
| Aerospace & Defense | 1.30% |
| Realty | 1.14% |
| Finance - Housing | 1.07% |
| Gems, Jewellery & Precious Metals | 1.06% |
| Aluminium | 1.04% |
| Construction, Contracting & Engineering | 1.02% |
| Zinc/Zinc Alloys Products | 1.01% |
| Engineering - Heavy | 1.00% |
| Cigarettes & Tobacco Products | 0.99% |
| Auto - 2 & 3 Wheelers | 0.96% |
| Mining/Minerals | 0.88% |
| Hospitals & Medical Services | 0.86% |
| Futures | 0.84% |
| Finance & Investments | 0.83% |
| Investment Company | 0.82% |
| Power - Transmission/Equipment | 0.79% |
| Edible Oils & Solvent Extraction | 0.76% |
| Holding Company | 0.75% |
| Trading & Distributors | 0.74% |
| Debt | 0.66% |
| Finance - Life Insurance | 0.60% |
| Oil Drilling And Exploration | 0.60% |
| Domestic Appliances | 0.54% |
| Port & Port Services | 0.50% |
| Finance - Term Lending Institutions | 0.50% |
| Steel - Tubes/Pipes | 0.46% |
| Electric Equipment - General | 0.42% |
| Personal Care | 0.40% |
| Airlines | 0.36% |
| Financial Technologies (Fintech) | 0.36% |
| Forgings | 0.33% |
| Agro Chemicals/Pesticides | 0.28% |
| Commercial Paper | 0.27% |
| Beverages & Distilleries | 0.26% |
| Airport & Airport Services | 0.26% |
| Auto Ancl - Batteries | 0.24% |
| Internet & Catalogue Retail | 0.24% |
| Industrial Explosives | 0.23% |
| Auto - LCVs/HCVs | 0.20% |
| Non-Alcoholic Beverages | 0.19% |
| Retail - Departmental Stores | 0.19% |
| Auto Ancl - Electrical | 0.18% |
| Logistics - Warehousing/Supply Chain/Others | 0.18% |
| Hotels, Resorts & Restaurants | 0.18% |
| Food Processing & Packaging | 0.17% |
| Plastics - Plastic & Plastic Products | 0.17% |
| Finance - Mutual Funds | 0.16% |
| IT Consulting & Software | 0.15% |
| Chemicals - Others | 0.14% |
| Gas Transmission/Marketing | 0.14% |
| Chemicals - Speciality | 0.13% |
| Finance - Non Life Insurance | 0.13% |
| Electric Equipment - Switchgear/Circuit Breaker | 0.12% |
| Auto Ancl - Engine Parts | 0.12% |
| Tea & Coffee | 0.11% |
| Steel - Sponge Iron | 0.09% |
| Engines | 0.08% |
| Cycles & Accessories | 0.08% |
| LPG/CNG/PNG/LNG Bottling/Distribution | 0.08% |
| Consumer Electronics | 0.07% |
| Paints/Varnishes | 0.04% |
| Cables - Power/Others | 0.03% |
| Textiles - Readymade Apparels | 0.01% |
| Air Conditioners | 0.01% |
Stock Holdings
| Name | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|
| Aditya Birla Sun Life Money Manager Fund - Growth - Direct Plan | 10.15% | ₹ 2,666.75 | Others |
| HDFC Bank Limited | 5.17% | ₹ 1,358.30 | Finance - Banks - Private Sector |
| Reliance Industries Limited | 3.78% | ₹ 993.21 | Refineries |
| Aditya Birla Sunlife Floating Rate Fund - Direct Plan - Growth | 3.56% | ₹ 936.10 | Others |
| ICICI Bank Limited | 3.14% | ₹ 826.01 | Finance - Banks - Private Sector |
| Vodafone Idea Limited | 2.35% | ₹ 617.36 | Telecom Services |
| Axis Bank Limited | 2.24% | ₹ 588.62 | Finance - Banks - Private Sector |
| Bharti Airtel Limited | 1.92% | ₹ 505.63 | Telecom Services |
| Reverse Repo | 1.46% | ₹ 383.31 | Others |
| HDFC Bank Limited (15/02/2027) | 1.44% | ₹ 378.92 | Others |
| Steel Authority of India Limited | 1.44% | ₹ 378.36 | Iron & Steel |
| Kotak Mahindra Bank Limited | 1.44% | ₹ 378.28 | Finance - Banks - Private Sector |
| State Bank of India | 1.39% | ₹ 365.27 | Finance - Banks - Public Sector |
| Small Industries Development Bank of India (28/01/2027) | 1.36% | ₹ 356.30 | Others |
| Indus Towers Limited | 1.34% | ₹ 351.62 | Telecom Equipment |
| National Bank For Agriculture and Rural Development (28/01/2027) | 1.27% | ₹ 332.75 | Others |
| NTPC Limited | 1.19% | ₹ 311.71 | Power - Generation/Distribution |
| Clearing Corporation of India Limited | 1.17% | ₹ 306.53 | Others |
| Multi Commodity Exchange of India Limited | 1.12% | ₹ 293.97 | Exchange Platform |
| National Bank For Agriculture and Rural Development (22/01/2027) | 1.09% | ₹ 285.57 | Others |
| Eternal Limited | 1.08% | ₹ 284.32 | E-Commerce/E-Retail |
| Hindustan Zinc Limited | 1.01% | ₹ 264.48 | Zinc/Zinc Alloys Products |
| JSW Steel Limited | 1.00% | ₹ 262.42 | Iron & Steel |
| ITC Limited | 0.99% | ₹ 260.28 | Cigarettes & Tobacco Products |
| Grasim Industries Limited | 0.97% | ₹ 253.77 | Cement |
| Maruti Suzuki India Limited | 0.94% | ₹ 247.84 | Auto - Cars & Jeeps |
| Hindalco Industries Limited | 0.90% | ₹ 237.47 | Aluminium |
| Titan Company Limited | 0.89% | ₹ 233.47 | Gems, Jewellery & Precious Metals |
| Margin (Future and Options) | 0.84% | ₹ 220.06 | Others |
| Mahindra & Mahindra Limited | 0.84% | ₹ 221.23 | Auto - Cars & Jeeps |
| NMDC Limited | 0.82% | ₹ 216.73 | Mining/Minerals |
| Jio Financial Services Limited | 0.82% | ₹ 215.68 | Investment Company |
| Bharat Electronics Limited | 0.80% | ₹ 211.30 | Aerospace & Defense |
| Bharat Heavy Electricals Limited | 0.80% | ₹ 210.04 | Engineering - Heavy |
| Larsen & Toubro Limited | 0.80% | ₹ 209.17 | Construction, Contracting & Engineering |
| Adani Enterprises Limited | 0.74% | ₹ 193.88 | Trading & Distributors |
| National Bank For Agriculture and Rural Development (27/01/2027) | 0.72% | ₹ 190.18 | Others |
| HDFC Bank Limited (09/03/2027) | 0.72% | ₹ 188.57 | Others |
| National Bank For Agriculture and Rural Development (17/03/2027) | 0.72% | ₹ 188.30 | Others |
| ADI BI SU LI CRI-IB FS 6M-DG | 0.71% | ₹ 187.68 | Others |
| Tata Steel Limited | 0.71% | ₹ 186.95 | Iron & Steel |
| Shriram Finance Ltd | 0.69% | ₹ 180.82 | Non-Banking Financial Company (NBFC) |
| Aditya Birla Sun Life Liquid Fund - Growth - Direct Plan | 0.68% | ₹ 177.87 | Others |
| Aurobindo Pharma Limited | 0.68% | ₹ 178.79 | Pharmaceuticals |
| Bajaj Finserv Limited | 0.68% | ₹ 179.25 | Holding Company |
| HDFC Bank Limited (11/09/2026) | 0.65% | ₹ 171.36 | Others |
| Yes Bank Limited | 0.54% | ₹ 141.40 | Finance - Banks - Private Sector |
| Small Industries Development Bank of India (04/02/2027) | 0.54% | ₹ 142.31 | Others |
| Bandhan Bank Limited | 0.54% | ₹ 141.73 | Finance - Banks - Private Sector |
| Power Grid Corporation of India Limited | 0.53% | ₹ 139.94 | Power - Transmission/Equipment |
| Oil & Natural Gas Corporation Limited | 0.53% | ₹ 138.18 | Oil Drilling And Exploration |
| REC Limited | 0.50% | ₹ 132.41 | Finance - Term Lending Institutions |
| Glenmark Pharmaceuticals Limited | 0.50% | ₹ 130.95 | Pharmaceuticals |
| Apollo Hospitals Enterprise Limited | 0.50% | ₹ 130.72 | Hospitals & Medical Services |
| Hindustan Aeronautics Limited | 0.50% | ₹ 131.70 | Aerospace & Defense |
| Adani Ports and Special Economic Zone Limited | 0.50% | ₹ 131.06 | Port & Port Services |
| Sammaan Capital Limited | 0.49% | ₹ 128.25 | Finance - Housing |
| Kotak Mahindra Bank Limited (31/08/2026) | 0.47% | ₹ 122.78 | Others |
| Eicher Motors Limited | 0.46% | ₹ 119.71 | Auto - 2 & 3 Wheelers |
| APL Apollo Tubes Limited | 0.46% | ₹ 119.59 | Steel - Tubes/Pipes |
| Patanjali Foods Limited | 0.45% | ₹ 118.04 | Edible Oils & Solvent Extraction |
| Sun Pharmaceutical Industries Limited | 0.44% | ₹ 116.88 | Pharmaceuticals |
| UltraTech Cement Limited | 0.44% | ₹ 114.53 | Cement |
| RBL Bank Limited | 0.42% | ₹ 111.40 | Finance - Banks - Private Sector |
| TVS Motor Company Limited | 0.41% | ₹ 108.64 | Auto - 2 & 3 Wheelers |
| IndusInd Bank Limited | 0.41% | ₹ 107.02 | Finance - Banks - Private Sector |
| Aditya Birla Capital Limited | 0.40% | ₹ 105.87 | Finance & Investments |
| 8.52% Muthoot Finance Limited (07/04/2028) | 0.38% | ₹ 99.77 | Others |
| Union Bank of India (11/09/2026) | 0.37% | ₹ 97.95 | Others |
| Canara Bank (15/09/2026) | 0.37% | ₹ 97.87 | Others |
| AU Small Finance Bank Limited | 0.37% | ₹ 97.78 | Finance - Banks - Private Sector |
| BSE Limited | 0.36% | ₹ 94.69 | Exchange Platform |
| HDFC Bank Limited (05/02/2027) | 0.36% | ₹ 94.90 | Others |
| HDFC Bank Limited (24/02/2027) | 0.36% | ₹ 94.51 | Others |
| Canara Bank (11/03/2027) | 0.36% | ₹ 94.30 | Others |
| One 97 Communications Limited | 0.36% | ₹ 95.63 | Financial Technologies (Fintech) |
| InterGlobe Aviation Limited | 0.36% | ₹ 95.61 | Airlines |
| LIC Housing Finance Limited | 0.35% | ₹ 90.80 | Finance - Housing |
| Bank of Baroda | 0.34% | ₹ 88.43 | Finance - Banks - Public Sector |
| HDFC Life Insurance Company Limited | 0.34% | ₹ 89.37 | Finance - Life Insurance |
| Crompton Greaves Consumer Electricals Limited | 0.33% | ₹ 86.49 | Domestic Appliances |
| Biocon Limited | 0.32% | ₹ 83.16 | Pharmaceuticals |
| Canara Bank | 0.32% | ₹ 84.14 | Finance - Banks - Public Sector |
| DLF Limited | 0.31% | ₹ 81.76 | Realty |
| Marico Limited | 0.31% | ₹ 80.17 | Edible Oils & Solvent Extraction |
| Cipla Limited | 0.30% | ₹ 79.07 | Pharmaceuticals |
| Bajaj Finance Limited | 0.30% | ₹ 78.13 | Non-Banking Financial Company (NBFC) |
| Godrej Properties Limited | 0.29% | ₹ 76.44 | Realty |
| Axis Bank Limited (11/09/2026) | 0.28% | ₹ 73.45 | Others |
| UPL Limited | 0.28% | ₹ 74.79 | Agro Chemicals/Pesticides |
| IDFC First Bank Limited | 0.28% | ₹ 72.50 | Finance - Banks - Private Sector |
| Cholamandalam Investment and Finance Company Limited (25/01/2027) | 0.27% | ₹ 71.04 | Others |
| Export Import Bank of India (29/01/2027) | 0.27% | ₹ 71.35 | Others |
| Lodha Developers Limited | 0.27% | ₹ 70.20 | Realty |
| GMR Airport Ltd | 0.26% | ₹ 69.24 | Airport & Airport Services |
| Punjab National Bank | 0.26% | ₹ 68.30 | Finance - Banks - Public Sector |
| Sona BLW Precision Forgings Limited | 0.25% | ₹ 66.75 | Forgings |
| Manappuram Finance Limited | 0.25% | ₹ 65.99 | Non-Banking Financial Company (NBFC) |
| Adani Energy Solutions Limited | 0.25% | ₹ 65.07 | Power - Transmission/Equipment |
| Info Edge (India) Limited | 0.24% | ₹ 62.13 | Internet & Catalogue Retail |
| United Spirits Limited | 0.24% | ₹ 62.08 | Beverages & Distilleries |
| Exide Industries Limited | 0.24% | ₹ 64.21 | Auto Ancl - Batteries |
| PNB Housing Finance Limited | 0.23% | ₹ 60.42 | Finance - Housing |
| Solar Industries India Limited | 0.23% | ₹ 59.85 | Industrial Explosives |
| Adani Power Limited | 0.22% | ₹ 58.14 | Power - Generation/Distribution |
| Adani Green Energy Limited | 0.22% | ₹ 57.54 | Power - Generation/Distribution |
| NBCC (India) Limited | 0.22% | ₹ 56.57 | Construction, Contracting & Engineering |
| Swiggy Ltd | 0.22% | ₹ 58.71 | E-Commerce/E-Retail |
| Max Healthcare Institute Limited | 0.21% | ₹ 56.19 | Hospitals & Medical Services |
| Tata Power Company Limited | 0.21% | ₹ 55.03 | Power - Generation/Distribution |
| Ambuja Cements Limited | 0.21% | ₹ 54.88 | Cement |
| Amber Enterprises India Limited | 0.21% | ₹ 54.22 | Domestic Appliances |
| Bank of India | 0.20% | ₹ 52.89 | Finance - Banks - Public Sector |
| FSN E-Commerce Ventures Limited | 0.20% | ₹ 53.61 | E-Commerce/E-Retail |
| Indian Oil Corporation Limited | 0.20% | ₹ 52.85 | Refineries |
| Bank of Baroda (16/09/2026) | 0.19% | ₹ 48.93 | Others |
| 8.05% Muthoot Finance Limited (25/11/2027) | 0.19% | ₹ 49.57 | Others |
| Varun Beverages Limited | 0.19% | ₹ 49.66 | Non-Alcoholic Beverages |
| Union Bank of India | 0.19% | ₹ 49.48 | Finance - Banks - Public Sector |
| Bharat Petroleum Corporation Limited | 0.19% | ₹ 51.16 | Refineries |
| CG Power and Industrial Solutions Limited | 0.19% | ₹ 50.69 | Electric Equipment - General |
| Bank of Baroda (11/03/2027) | 0.18% | ₹ 47.15 | Others |
| Delhivery Ltd | 0.18% | ₹ 46.56 | Logistics - Warehousing/Supply Chain/Others |
| KALYAN JEWELLERS INDIA LTD | 0.17% | ₹ 44.81 | Gems, Jewellery & Precious Metals |
| Supreme Industries Limited | 0.17% | ₹ 44.66 | Plastics - Plastic & Plastic Products |
| Max Financial Services Limited | 0.16% | ₹ 41.65 | Finance & Investments |
| Cholamandalam Investment and Finance Company Limited | 0.16% | ₹ 41.52 | Non-Banking Financial Company (NBFC) |
| Hindustan Petroleum Corporation Limited | 0.16% | ₹ 42.99 | Refineries |
| Phoenix Mills Limited | 0.16% | ₹ 42.77 | Realty |
| Hindustan Unilever Limited | 0.16% | ₹ 42.57 | Personal Care |
| Laurus Labs Limited | 0.15% | ₹ 40.52 | Pharmaceuticals |
| WAAREE Energies Ltd | 0.15% | ₹ 39.96 | Electric Equipment - General |
| Fortis Healthcare Limited | 0.15% | ₹ 39.65 | Hospitals & Medical Services |
| Hyundai Motor India Ltd | 0.15% | ₹ 38.57 | Auto - Cars & Jeeps |
| HDFC Asset Management Company Limited | 0.15% | ₹ 38.51 | Finance - Mutual Funds |
| SRF Limited | 0.14% | ₹ 35.90 | Chemicals - Others |
| GAIL (India) Limited | 0.14% | ₹ 37.21 | Gas Transmission/Marketing |
| SBI Life Insurance Company Limited | 0.14% | ₹ 37.06 | Finance - Life Insurance |
| National Aluminium Company Limited | 0.14% | ₹ 36.61 | Aluminium |
| Britannia Industries Limited | 0.14% | ₹ 36.50 | Food Processing & Packaging |
| Ashok Leyland Limited | 0.14% | ₹ 35.67 | Auto - LCVs/HCVs |
| Pidilite Industries Limited | 0.13% | ₹ 34.55 | Chemicals - Speciality |
| ICICI Lombard General Insurance Company Limited | 0.13% | ₹ 34.42 | Finance - Non Life Insurance |
| Colgate Palmolive (India) Limited | 0.12% | ₹ 32.12 | Personal Care |
| 360 ONE WAM Ltd | 0.12% | ₹ 30.87 | Finance & Investments |
| Hitachi Energy India Limited | 0.12% | ₹ 30.76 | Electric Equipment - Switchgear/Circuit Breaker |
| Bosch Limited | 0.12% | ₹ 30.67 | Auto Ancl - Engine Parts |
| Suzlon Energy Limited | 0.11% | ₹ 28.96 | Engineering - Heavy |
| Tata Consumer Products Limited | 0.11% | ₹ 28.84 | Tea & Coffee |
| Avenue Supermarts Limited | 0.11% | ₹ 28.52 | Retail - Departmental Stores |
| Prestige Estates Projects Limited | 0.11% | ₹ 27.66 | Realty |
| Lupin Limited | 0.10% | ₹ 25.64 | Pharmaceuticals |
| Divi's Laboratories Limited | 0.10% | ₹ 26.80 | Pharmaceuticals |
| Jubilant Foodworks Limited | 0.10% | ₹ 25.49 | Hotels, Resorts & Restaurants |
| Minda Industries Ltd | 0.10% | ₹ 25.15 | Auto Ancl - Electrical |
| Jindal Steel & Power Limited | 0.09% | ₹ 24.60 | Steel - Sponge Iron |
| Hero MotoCorp Limited | 0.09% | ₹ 24.27 | Auto - 2 & 3 Wheelers |
| Inox Wind Limited | 0.09% | ₹ 23.64 | Engineering - Heavy |
| ICICI Prudential Life Insurance Company Limited | 0.09% | ₹ 23.17 | Finance - Life Insurance |
| 7.74% LIC Housing Finance Limited (22/10/2027) | 0.09% | ₹ 24.91 | Others |
| Cummins India Limited | 0.08% | ₹ 20.35 | Engines |
| Premier Energies Ltd | 0.08% | ₹ 20.25 | Electric Equipment - General |
| JSW Energy Limited | 0.08% | ₹ 19.93 | Power - Generation/Distribution |
| Samvardhana Motherson International Limited | 0.08% | ₹ 21.78 | Auto Ancl - Electrical |
| Bharat Forge Limited | 0.08% | ₹ 21.63 | Forgings |
| Vishal Mega Mart Ltd | 0.08% | ₹ 21.62 | Retail - Departmental Stores |
| Tube Investments of India Limited | 0.08% | ₹ 20.67 | Cycles & Accessories |
| Petronet LNG Limited | 0.08% | ₹ 20.60 | LPG/CNG/PNG/LNG Bottling/Distribution |
| The Indian Hotels Company Limited | 0.08% | ₹ 19.95 | Hotels, Resorts & Restaurants |
| Godrej Consumer Products Limited | 0.08% | ₹ 19.92 | Personal Care |
| Oil India Limited | 0.07% | ₹ 17.67 | Oil Drilling And Exploration |
| Bajaj Holdings & Investments Limited | 0.07% | ₹ 18.81 | Holding Company |
| NUVAMA WEALTH MANAGEMENT LTD | 0.06% | ₹ 16.63 | Finance & Investments |
| Indian Energy Exchange Limited | 0.06% | ₹ 15.73 | Exchange Platform |
| TATA MOTORS PASSENGER VEHICL | 0.06% | ₹ 15.06 | Auto - LCVs/HCVs |
| ANGEL ONE LIMITED | 0.05% | ₹ 13.91 | Finance & Investments |
| Tata Consultancy Services Limited | 0.05% | ₹ 12.25 | IT Consulting & Software |
| The Federal Bank Limited | 0.05% | ₹ 13.80 | Finance - Banks - Private Sector |
| Dalmia Bharat Limited | 0.05% | ₹ 12.73 | Cement |
| Havells India Limited | 0.05% | ₹ 12.36 | Consumer Electronics |
| Dabur India Limited | 0.04% | ₹ 11.53 | Personal Care |
| Asian Paints Limited | 0.04% | ₹ 11.29 | Paints/Varnishes |
| Zydus Lifesciences Limited | 0.04% | ₹ 10.86 | Pharmaceuticals |
| Coal India Limited | 0.04% | ₹ 10.51 | Mining/Minerals |
| MphasiS Limited | 0.04% | ₹ 9.81 | IT Consulting & Software |
| Motilal Oswal Financial Services Limited | 0.04% | ₹ 10.02 | Finance & Investments |
| Coforge Limited | 0.03% | ₹ 8.05 | IT Consulting & Software |
| Infosys Limited | 0.03% | ₹ 8.59 | IT Consulting & Software |
| Life Insurance Corp of India | 0.03% | ₹ 7.49 | Finance - Life Insurance |
| Nestle India Limited | 0.03% | ₹ 9.10 | Food Processing & Packaging |
| KEI Industries Limited | 0.03% | ₹ 8.85 | Cables - Power/Others |
| Alkem Laboratories Limited | 0.03% | ₹ 7.77 | Pharmaceuticals |
| PG Electroplast Ltd | 0.02% | ₹ 4.95 | Consumer Electronics |
| Vedanta Limited | 0.02% | ₹ 5.35 | Mining/Minerals |
| Mankind Pharma Ltd | 0.02% | ₹ 5.35 | Pharmaceuticals |
| Radico Khaitan Limited | 0.02% | ₹ 3.96 | Beverages & Distilleries |
| Blue Star Limited | 0.01% | ₹ 1.50 | Air Conditioners |
| Muthoot Finance Limited | 0.01% | ₹ 2.02 | Non-Banking Financial Company (NBFC) |
| Page Industries Limited | 0.01% | ₹ 2.69 | Textiles - Readymade Apparels |
| GE Vernova T&D India Ltd | 0.01% | ₹ 2.57 | Power - Transmission/Equipment |
| Nippon Life India Asset Management Limited | 0.01% | ₹ 2.20 | Finance - Mutual Funds |
Returns
| Annualised returns | ||||
|---|---|---|---|---|
| 9M | 1Y | 2Y | 3Y | |
| Fund returns | -0.35% | -0.68% | -0.09% | 0.30% |
| Category returns | 2.51% | 4.76% | 9.88% | 25.28% |
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 IDCW-Reinvestment?
The current Net Asset Value (NAV) of Aditya Birla Sun Life Arbitrage Fund - Direct Plan IDCW-Reinvestment is ₹11.51 as of 18 Jun 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 IDCW-Reinvestment?
The Assets Under Management (AUM) of Aditya Birla Sun Life Arbitrage Fund - Direct Plan IDCW-Reinvestment is ₹26,280.08 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 IDCW-Reinvestment?
Aditya Birla Sun Life Arbitrage Fund - Direct Plan IDCW-Reinvestment has delivered returns of -0.68% (1 Year), 0.30% (3 Year), 0.55% (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 IDCW-Reinvestment?
Aditya Birla Sun Life Arbitrage Fund - Direct Plan IDCW-Reinvestment 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 IDCW-Reinvestment?
The minimum lumpsum investment required for Aditya Birla Sun Life Arbitrage Fund - Direct Plan IDCW-Reinvestment 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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