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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% |
| Oil Drilling And Exploration | 0.60% |
| Finance - Life Insurance | 0.60% |
| Domestic Appliances | 0.54% |
| Finance - Term Lending Institutions | 0.50% |
| Port & Port Services | 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% |
| Airport & Airport Services | 0.26% |
| Beverages & Distilleries | 0.26% |
| Internet & Catalogue Retail | 0.24% |
| Auto Ancl - Batteries | 0.24% |
| Industrial Explosives | 0.23% |
| Auto - LCVs/HCVs | 0.20% |
| Non-Alcoholic Beverages | 0.19% |
| Retail - Departmental Stores | 0.19% |
| Logistics - Warehousing/Supply Chain/Others | 0.18% |
| Hotels, Resorts & Restaurants | 0.18% |
| Auto Ancl - Electrical | 0.18% |
| Plastics - Plastic & Plastic Products | 0.17% |
| Food Processing & Packaging | 0.17% |
| Finance - Mutual Funds | 0.16% |
| IT Consulting & Software | 0.15% |
| Gas Transmission/Marketing | 0.14% |
| Chemicals - Others | 0.14% |
| Finance - Non Life Insurance | 0.13% |
| Chemicals - Speciality | 0.13% |
| Electric Equipment - Switchgear/Circuit Breaker | 0.12% |
| Auto Ancl - Engine Parts | 0.12% |
| Tea & Coffee | 0.11% |
| Steel - Sponge Iron | 0.09% |
| Cycles & Accessories | 0.08% |
| Engines | 0.08% |
| LPG/CNG/PNG/LNG Bottling/Distribution | 0.08% |
| Consumer Electronics | 0.07% |
| Paints/Varnishes | 0.04% |
| Cables - Power/Others | 0.03% |
| Air Conditioners | 0.01% |
| Textiles - Readymade Apparels | 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 |
| Steel Authority of India Limited | 1.44% | ₹ 378.36 | Iron & Steel |
| Kotak Mahindra Bank Limited | 1.44% | ₹ 378.28 | Finance - Banks - Private Sector |
| HDFC Bank Limited (15/02/2027) | 1.44% | ₹ 378.92 | Others |
| 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 |
| Mahindra & Mahindra Limited | 0.84% | ₹ 221.23 | Auto - Cars & Jeeps |
| Margin (Future and Options) | 0.84% | ₹ 220.06 | Others |
| NMDC Limited | 0.82% | ₹ 216.73 | Mining/Minerals |
| Jio Financial Services Limited | 0.82% | ₹ 215.68 | Investment Company |
| Larsen & Toubro Limited | 0.80% | ₹ 209.17 | Construction, Contracting & Engineering |
| Bharat Electronics Limited | 0.80% | ₹ 211.30 | Aerospace & Defense |
| Bharat Heavy Electricals Limited | 0.80% | ₹ 210.04 | Engineering - Heavy |
| 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 |
| Tata Steel Limited | 0.71% | ₹ 186.95 | Iron & Steel |
| ADI BI SU LI CRI-IB FS 6M-DG | 0.71% | ₹ 187.68 | Others |
| Shriram Finance Ltd | 0.69% | ₹ 180.82 | Non-Banking Financial Company (NBFC) |
| Bajaj Finserv Limited | 0.68% | ₹ 179.25 | Holding Company |
| Aurobindo Pharma Limited | 0.68% | ₹ 178.79 | Pharmaceuticals |
| Aditya Birla Sun Life Liquid Fund - Growth - Direct Plan | 0.68% | ₹ 177.87 | Others |
| HDFC Bank Limited (11/09/2026) | 0.65% | ₹ 171.36 | Others |
| Bandhan Bank Limited | 0.54% | ₹ 141.73 | Finance - Banks - Private Sector |
| Small Industries Development Bank of India (04/02/2027) | 0.54% | ₹ 142.31 | Others |
| Yes Bank Limited | 0.54% | ₹ 141.40 | 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 |
| Hindustan Aeronautics Limited | 0.50% | ₹ 131.70 | Aerospace & Defense |
| Adani Ports and Special Economic Zone Limited | 0.50% | ₹ 131.06 | Port & Port Services |
| Glenmark Pharmaceuticals Limited | 0.50% | ₹ 130.95 | Pharmaceuticals |
| Apollo Hospitals Enterprise Limited | 0.50% | ₹ 130.72 | Hospitals & Medical Services |
| REC Limited | 0.50% | ₹ 132.41 | Finance - Term Lending Institutions |
| 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 |
| AU Small Finance Bank Limited | 0.37% | ₹ 97.78 | Finance - Banks - Private Sector |
| Union Bank of India (11/09/2026) | 0.37% | ₹ 97.95 | Others |
| Canara Bank (15/09/2026) | 0.37% | ₹ 97.87 | Others |
| One 97 Communications Limited | 0.36% | ₹ 95.63 | Financial Technologies (Fintech) |
| InterGlobe Aviation Limited | 0.36% | ₹ 95.61 | Airlines |
| 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 |
| BSE Limited | 0.36% | ₹ 94.69 | Exchange Platform |
| LIC Housing Finance Limited | 0.35% | ₹ 90.80 | Finance - Housing |
| HDFC Life Insurance Company Limited | 0.34% | ₹ 89.37 | Finance - Life Insurance |
| Bank of Baroda | 0.34% | ₹ 88.43 | Finance - Banks - Public Sector |
| 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 |
| Marico Limited | 0.31% | ₹ 80.17 | Edible Oils & Solvent Extraction |
| DLF Limited | 0.31% | ₹ 81.76 | Realty |
| Bajaj Finance Limited | 0.30% | ₹ 78.13 | Non-Banking Financial Company (NBFC) |
| Cipla Limited | 0.30% | ₹ 79.07 | Pharmaceuticals |
| Godrej Properties Limited | 0.29% | ₹ 76.44 | Realty |
| UPL Limited | 0.28% | ₹ 74.79 | Agro Chemicals/Pesticides |
| IDFC First Bank Limited | 0.28% | ₹ 72.50 | Finance - Banks - Private Sector |
| Axis Bank Limited (11/09/2026) | 0.28% | ₹ 73.45 | Others |
| Lodha Developers Limited | 0.27% | ₹ 70.20 | Realty |
| Export Import Bank of India (29/01/2027) | 0.27% | ₹ 71.35 | Others |
| Cholamandalam Investment and Finance Company Limited (25/01/2027) | 0.27% | ₹ 71.04 | Others |
| 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 |
| Exide Industries Limited | 0.24% | ₹ 64.21 | Auto Ancl - Batteries |
| Info Edge (India) Limited | 0.24% | ₹ 62.13 | Internet & Catalogue Retail |
| United Spirits Limited | 0.24% | ₹ 62.08 | Beverages & Distilleries |
| PNB Housing Finance Limited | 0.23% | ₹ 60.42 | Finance - Housing |
| Solar Industries India Limited | 0.23% | ₹ 59.85 | Industrial Explosives |
| Swiggy Ltd | 0.22% | ₹ 58.71 | E-Commerce/E-Retail |
| Adani Green Energy Limited | 0.22% | ₹ 57.54 | Power - Generation/Distribution |
| NBCC (India) Limited | 0.22% | ₹ 56.57 | Construction, Contracting & Engineering |
| Adani Power Limited | 0.22% | ₹ 58.14 | Power - Generation/Distribution |
| 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 |
| FSN E-Commerce Ventures Limited | 0.20% | ₹ 53.61 | E-Commerce/E-Retail |
| Indian Oil Corporation Limited | 0.20% | ₹ 52.85 | Refineries |
| Bank of India | 0.20% | ₹ 52.89 | 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 |
| Varun Beverages Limited | 0.19% | ₹ 49.66 | Non-Alcoholic Beverages |
| Union Bank of India | 0.19% | ₹ 49.48 | Finance - Banks - Public Sector |
| 8.05% Muthoot Finance Limited (25/11/2027) | 0.19% | ₹ 49.57 | Others |
| Bank of Baroda (16/09/2026) | 0.19% | ₹ 48.93 | Others |
| Delhivery Ltd | 0.18% | ₹ 46.56 | Logistics - Warehousing/Supply Chain/Others |
| Bank of Baroda (11/03/2027) | 0.18% | ₹ 47.15 | Others |
| KALYAN JEWELLERS INDIA LTD | 0.17% | ₹ 44.81 | Gems, Jewellery & Precious Metals |
| Supreme Industries Limited | 0.17% | ₹ 44.66 | Plastics - Plastic & Plastic Products |
| 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 |
| 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) |
| 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 |
| Laurus Labs Limited | 0.15% | ₹ 40.52 | Pharmaceuticals |
| WAAREE Energies Ltd | 0.15% | ₹ 39.96 | Electric Equipment - General |
| 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 |
| SRF Limited | 0.14% | ₹ 35.90 | Chemicals - Others |
| 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 |
| 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 |
| Cummins India Limited | 0.08% | ₹ 20.35 | Engines |
| Premier Energies Ltd | 0.08% | ₹ 20.25 | Electric Equipment - General |
| The Indian Hotels Company Limited | 0.08% | ₹ 19.95 | Hotels, Resorts & Restaurants |
| Godrej Consumer Products Limited | 0.08% | ₹ 19.92 | Personal Care |
| Bajaj Holdings & Investments Limited | 0.07% | ₹ 18.81 | Holding Company |
| Oil India Limited | 0.07% | ₹ 17.67 | Oil Drilling And Exploration |
| 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 |
| 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 |
| Tata Consultancy Services Limited | 0.05% | ₹ 12.25 | IT Consulting & Software |
| ANGEL ONE LIMITED | 0.05% | ₹ 13.91 | Finance & Investments |
| 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 |
| 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 |
| Life Insurance Corp of India | 0.03% | ₹ 7.49 | Finance - Life Insurance |
| Infosys Limited | 0.03% | ₹ 8.59 | IT Consulting & Software |
| Coforge Limited | 0.03% | ₹ 8.05 | IT Consulting & Software |
| Radico Khaitan Limited | 0.02% | ₹ 3.96 | Beverages & Distilleries |
| Vedanta Limited | 0.02% | ₹ 5.35 | Mining/Minerals |
| Mankind Pharma Ltd | 0.02% | ₹ 5.35 | Pharmaceuticals |
| PG Electroplast Ltd | 0.02% | ₹ 4.95 | Consumer Electronics |
| 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 |
| Muthoot Finance Limited | 0.01% | ₹ 2.02 | Non-Banking Financial Company (NBFC) |
| Blue Star Limited | 0.01% | ₹ 1.50 | Air Conditioners |
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?
The current Net Asset Value (NAV) of Aditya Birla Sun Life Arbitrage Fund - Direct Plan IDCW 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?
The Assets Under Management (AUM) of Aditya Birla Sun Life Arbitrage Fund - Direct Plan IDCW 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?
Aditya Birla Sun Life Arbitrage Fund - Direct Plan IDCW 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?
Aditya Birla Sun Life Arbitrage Fund - Direct Plan IDCW 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?
The minimum lumpsum investment required for Aditya Birla Sun Life Arbitrage Fund - Direct Plan IDCW 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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