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Mutual FundsAditya Birla Sun Life Arbitrage Fund Direct GrowthA
Aditya Birla Sun Life Arbitrage Fund Direct Growth
39.51%
5 Year Absolute Returns4Value Research
A
Aditya Birla Sun Life Arbitrage Fund Direct Growth
39.51%5 Year Absolute Returns
5 Year Absolute Returnsas on 03 Nov 2026
4Value Research
Aditya Birla Sun Life Arbitrage Fund Direct Growth is a Hybrid mutual fund scheme launched on 01 Jan 2013. The current NAV stands at ₹31.2411 as of 03 Nov 2026. From the funds total AUM, its top holdings include Cash Offset For Derivatives at 70.38%, Aditya BSL Money Mgr Dir Gr at 10.15%, HDFC Bank at 5.17%, Hdfc Bank Limited at 5.15%, Reliance Industries Limited at 3.81%
Scheme Overview
- Inception Date : 01 Jan 2013
- AUM : ₹26,933.30 Cr
- 5Y Returns (CAGR) : 6.89%
- Expense Ratio : 1.24%
- Min. SIP : ₹100
- Min. Lumpsum : ₹1,000
Returns Calculator
basis annualised returns
Investment Type
SIP Amount
Investment Period
5Y
₹ 32.73 L
3.50%
₹ 36.98 L
8.00%
₹ 35.90 L
6.89%
Savings Account
Regular Funds
This Fund on Dhan
Total Investment
₹ 30,00,000
Returns
₹ 5,89,966 (6.89%)
Maturity Value
₹ 35,89,966
Disclaimer: Fixed deposits offer guaranteed returns. Mutual fund investments carry market risks; read all scheme-related documents carefully. Past performance does not guarantee future returns.
Direct vs Regular Returns
Sorry, No Data Available at this Moment!
Returns vs Category
Sorry, No Data Available at this Moment!
*The above returns are absolute
Returns Vs Nifty 50
Historical Returns
Sorry, No Data Available at this Moment!
Start SIP with as Low as ₹100.
Historical NAV
Sorry, No Data Available at this Moment!
Asset Allocation
AUM
₹ 26,933.30 Cr
Cash Holding
-
Equity
-
Cash
-
Debt
-
Other
-
Asset Allocation
AUM
₹26,933.30 Cr
Cash Holding
-
Equity
-
Cash
-
Debt
-
Other
-
Sector Holdings
as of 31 May 2026
| Sectors | Allocation | Weightage | Value (in Cr.) |
|---|---|---|---|
| Other | 30.25% | ||
| Financial Services | 25.10% | ||
| Basic Materials | 8.94% | ||
| Consumer Cyclical | 7.20% | ||
| Communication Services | 5.85% | ||
| Energy | 5.79% | ||
| Industrials | 5.63% | ||
| Healthcare | 3.55% | ||
| Consumer Defensive | 2.98% | ||
| Utilities | 2.83% | ||
| Real Estate | 1.14% | ||
| Technology | 0.76% |
Stock Holdings
as of 31 May 2026
| Name | Allocation | Weightage |
|---|---|---|
 C Cash Offset For Derivatives | 70.38% | |
A Aditya BSL Money Mgr Dir Gr | 10.15% | |
 H HDFC Bank | 5.17% | |
H Hdfc Bank Limited | 5.15% | |
R Reliance Industries Limited | 3.81% | |
 R Reliance Industries | 3.78% | |
A Aditya BSL FRF Dir Gr | 3.56% | |
I Icici Bank Limited | 3.18% | |
 I ICICI Bank | 3.14% | |
V Vodafone Idea Limited | 2.37% | |
 V Vodafone Idea | 2.35% | |
A Axis Bank Limited | 2.26% | |
 A Axis Bank | 2.24% | |
B Bharti Airtel Limited | 1.94% | |
 B Bharti Airtel | 1.92% | |
R Reverse Repo | 1.46% | |
S Steel Authority Of India Limited | 1.46% | |
K Kotak Mahindra Bank Limited | 1.45% | |
H HDFC Bank Ltd. | 1.44% | |
 S Steel Authority of India | 1.44% | |
 K Kotak Bank | 1.44% | |
S State Bank Of India | 1.40% | |
 S State Bank of India | 1.39% | |
S Small Industries Dev Bank Of India | 1.36% | |
I Indus Towers Limited | 1.35% | |
 I Indus Towers | 1.34% | |
N National Bank For Agriculture And Rural Development | 1.27% | |
N Ntpc Limited | 1.20% | |
 N NTPC | 1.19% | |
C Clearing Corporation Of India Limited | 1.17% | |
M Multi Commodity Exchange Of India Limited | 1.13% | |
 M MCX | 1.12% | |
E Eternal Limited | 1.09% | |
N National Bank For Agriculture And Rural Development | 1.09% | |
 E Eternal | 1.08% | |
H Hindustan Zinc Limited | 1.02% | |
J Jsw Steel Limited | 1.01% | |
 H Hindustan Zinc | 1.01% | |
I Itc Limited | 1.00% | |
 J JSW Steel | 1.00% | |
 I ITC | 0.99% | |
G Grasim Industries Limited | 0.98% | |
 G Grasim Industries | 0.97% | |
N Net Receivables / (Payables) | 0.96% | |
M Maruti Suzuki India Limited | 0.95% | |
 M Maruti Suzuki | 0.94% | |
H Hindalco Industries Limited | 0.91% | |
 H Hindalco Industries | 0.90% | |
T Titan Company Limited | 0.90% | |
 T Titan | 0.89% | |
M Mahindra & Mahindra Limited | 0.85% | |
 M Mahindra & Mahindra | 0.84% | |
M Margin (Future And Options) | 0.84% | |
N Nmdc Limited | 0.84% | |
J Jio Financial Services Limited | 0.83% | |
 N NMDC | 0.82% | |
 J Jio Financial Services | 0.82% | |
B Bharat Electronics Limited | 0.81% | |
B Bharat Heavy Electricals Limited | 0.81% | |
 B Bharat Electronics | 0.80% | |
L Larsen & Toubro Limited | 0.80% | |
 B Bharat Heavy Electricals | 0.80% | |
 L Larsen & Toubro | 0.80% | |
A Adani Enterprises Limited | 0.74% | |
 A Adani Enterprises | 0.74% | |
N National Bank For Agriculture And Rural Development | 0.72% | |
H HDFC Bank Limited | 0.72% | |
N National Bank for Agriculture and Rural Development | 0.72% | |
A AdityaBSLCRISILIBXFiSv3-6MtDbtIdxDrGr | 0.71% | |
 T Tata Steel | 0.71% | |
T Tata Steel Limited | 0.71% | |
S Shriram Finance Ltd | 0.69% | |
B Bajaj Finserv Limited | 0.69% | |
 S Shriram Finance | 0.69% | |
A Aurobindo Pharma Limited | 0.69% | |
 B Bajaj Finserv | 0.68% | |
 A Aurobindo Pharma | 0.68% | |
A Aditya BSL Liquid Dir Gr | 0.68% | |
H HDFC Bank Limited | 0.65% | |
B Bandhan Bank Limited | 0.55% | |
Y Yes Bank Limited | 0.55% | |
S Small Industries Development Bank Of India | 0.54% | |
P Power Grid Corporation Of India Limited | 0.54% | |
 B Bandhan Bank | 0.54% | |
 Y Yes Bank | 0.54% | |
 P Power Grid Corporation of India | 0.53% | |
O Oil & Natural Gas Corporation Limited | 0.53% | |
 O Oil & Natural Gas Corporation | 0.53% | |
R Rec Limited | 0.51% | |
H Hindustan Aeronautics Limited | 0.51% | |
G Glenmark Pharmaceuticals Limited | 0.50% | |
 R REC | 0.50% | |
A Apollo Hospitals Enterprise Limited | 0.50% | |
A Adani Ports And Special Economic Zone Limited | 0.50% | |
 H Hindustan Aeronautics | 0.50% | |
 A Adani Ports & SEZ | 0.50% | |
 G Glenmark Pharmaceuticals | 0.50% | |
 A Apollo Hospitals | 0.50% | |
S Sammaan Capital Limited | 0.49% | |
 S Sammaan Capital | 0.49% | |
K Kotak Mahindra Bank Ltd. | 0.47% | |
E Eicher Motors Limited | 0.46% | |
A Apl Apollo Tubes Limited | 0.46% | |
 E Eicher Motors | 0.46% | |
 A APL Apollo Tubes | 0.46% | |
P Patanjali Foods Limited | 0.45% | |
S Sun Pharmaceutical Industries Limited | 0.45% | |
 P Patanjali Foods | 0.45% | |
 S Sun Pharmaceutical | 0.44% | |
U Ultratech Cement Limited | 0.44% | |
 U UltraTech Cement | 0.44% | |
R Rbl Bank Limited | 0.43% | |
 R RBL Bank | 0.42% | |
T Tvs Motor Company Limited | 0.42% | |
 T TVS Motors | 0.41% | |
I Indusind Bank Limited | 0.41% | |
 I Indusind Bank | 0.41% | |
A Aditya Birla Capital Limited | 0.41% | |
 A Aditya Birla Capital | 0.40% | |
 M MFL-8.52%-07042028-NCD | 0.38% | |
A Au Small Finance Bank Limited | 0.38% | |
U Union Bank Of India | 0.37% | |
C Canara Bank | 0.37% | |
 A AU Small Finance Bank | 0.37% | |
O One 97 Communications Limited | 0.37% | |
I Interglobe Aviation Limited | 0.37% | |
B Bse Limited | 0.36% | |
 O One 97 Communications | 0.36% | |
 I Interglobe Aviation | 0.36% | |
H HDFC Bank Limited | 0.36% | |
 B BSE | 0.36% | |
H HDFC Bank Ltd | 0.36% | |
C Canara Bank | 0.36% | |
L Lic Housing Finance Limited | 0.35% | |
 L LIC Housing Finance | 0.35% | |
H Hdfc Life Insurance Company Limited | 0.34% | |
 H HDFC Life Insurance | 0.34% | |
B Bank Of Baroda | 0.34% | |
 B Bank of Baroda | 0.34% | |
C Crompton Greaves Consumer Electricals Limited | 0.33% | |
 C Crompton Greaves | 0.33% | |
C Canara Bank | 0.32% | |
 C Canara Bank | 0.32% | |
B Biocon Limited | 0.32% | |
 B Biocon | 0.32% | |
D Dlf Limited | 0.31% | |
 D DLF | 0.31% | |
M Marico Limited | 0.31% | |
 M Marico | 0.31% | |
C Cipla Limited | 0.30% | |
 C Cipla | 0.30% | |
B Bajaj Finance Limited | 0.30% | |
 B Bajaj Finance | 0.30% | |
G Godrej Properties Limited | 0.29% | |
 G Godrej Properties | 0.29% | |
U Upl Limited | 0.29% | |
 U UPL | 0.28% | |
A Axis Bank Limited | 0.28% | |
I Idfc First Bank Limited | 0.28% | |
 I IDFC First Bank | 0.28% | |
E Export Import Bank Of India | 0.27% | |
C Cholamandalam Investment And Finance Company Ltd | 0.27% | |
L Lodha Developers Limited | 0.27% | |
 L Lodha Developers | 0.27% | |
G Gmr Airport Ltd | 0.27% | |
 G GMR Airports | 0.26% | |
P Punjab National Bank | 0.26% | |
 P Punjab National Bank | 0.26% | |
S Sona Blw Precision Forgings Limited | 0.26% | |
 S Sona BLW Precision Forgings | 0.25% | |
M Manappuram Finance Limited | 0.25% | |
 M Manappuram Finance | 0.25% | |
A Adani Energy Solutions Limited | 0.25% | |
 A Adani Energy Solutions | 0.25% | |
E Exide Industries Limited | 0.25% | |
 E Exide Industries | 0.24% | |
I Info Edge (India) Limited | 0.24% | |
U United Spirits Limited | 0.24% | |
 I Info Edge | 0.24% | |
 U United Spirits | 0.24% | |
P Pnb Housing Finance Limited | 0.23% | |
S Solar Industries India Limited | 0.23% | |
 P PNB Housing Finance | 0.23% | |
 S Solar Industries | 0.23% | |
S Swiggy Ltd | 0.23% | |
A Adani Power Limited | 0.22% | |
 S Swiggy | 0.22% | |
 A Adani Power | 0.22% | |
A Adani Green Energy Limited | 0.22% | |
 A Adani Green Energy | 0.22% | |
N Nbcc (India) Limited | 0.22% | |
M Max Healthcare Institute Limited | 0.22% | |
 N NBCC | 0.22% | |
 M Max Healthcare Institute | 0.21% | |
T Tata Power Company Limited | 0.21% | |
A Ambuja Cements Limited | 0.21% | |
 T Tata Power | 0.21% | |
 A Ambuja Cements | 0.21% | |
A Amber Enterprises India Limited | 0.21% | |
 A Amber Enterprises | 0.21% | |
F Fsn E-Commerce Ventures Limited | 0.21% | |
 N Nykaa | 0.20% | |
I Indian Oil Corporation Limited | 0.20% | |
B Bank Of India | 0.20% | |
 B Bank of India | 0.20% | |
 I Indian Oil Corporation | 0.20% | |
B Bharat Petroleum Corporation Limited | 0.20% | |
 B Bharat Petroleum | 0.19% | |
C Cg Power And Industrial Solutions Limited | 0.19% | |
 C CG Power & Industrial Solutions | 0.19% | |
V Varun Beverages Limited | 0.19% | |
U Union Bank Of India | 0.19% | |
 V Varun Beverages | 0.19% | |
 M MFL-8.05%-25112027-NCD | 0.19% | |
 U Union Bank of India | 0.19% | |
B Bank of Baroda | 0.19% | |
B Bank Of Baroda | 0.18% | |
D Delhivery Ltd | 0.18% | |
 D Delhivery | 0.18% | |
K Kalyan Jewellers India Ltd | 0.17% | |
S Supreme Industries Limited | 0.17% | |
 K Kalyan Jewellers | 0.17% | |
 S Supreme Industries | 0.17% | |
H Hindustan Petroleum Corporation Limited | 0.17% | |
P Phoenix Mills Limited | 0.16% | |
 H Hindustan Petroleum | 0.16% | |
 P Phoenix Mills | 0.16% | |
H Hindustan Unilever Limited | 0.16% | |
 H Hindustan Unilever | 0.16% | |
C Cholamandalam Investment And Finance Company Limited | 0.16% | |
M Max Financial Services Limited | 0.16% | |
 M Max Financial Services | 0.16% | |
 C Cholamandalam Investment | 0.16% | |
L Laurus Labs Limited | 0.16% | |
 L Laurus Labs | 0.15% | |
F Fortis Healthcare Limited | 0.15% | |
W Waaree Energies Ltd | 0.15% | |
 W Waaree Energies | 0.15% | |
 F Fortis Healthcare | 0.15% | |
H Hyundai Motor India Ltd | 0.15% | |
H Hdfc Asset Management Company Limited | 0.15% | |
 H Hyundai Motor India | 0.15% | |
 H HDFC AMC | 0.15% | |
G Gail (India) Limited | 0.14% | |
S Sbi Life Insurance Company Limited | 0.14% | |
 G GAIL | 0.14% | |
 S SBI Life Insurance | 0.14% | |
B Britannia Industries Limited | 0.14% | |
N National Aluminium Company Limited | 0.14% | |
 N NALCO | 0.14% | |
 B Britannia Industries | 0.14% | |
S Srf Limited | 0.14% | |
 S SRF | 0.14% | |
 A Ashok Leyland | 0.14% | |
A Ashok Leyland Limited | 0.14% | |
I Icici Lombard General Insurance Company Limited | 0.13% | |
P Pidilite Industries Limited | 0.13% | |
 P Pidilite Industries | 0.13% | |
 I ICICI Lombard General Insurance | 0.13% | |
C Colgate Palmolive (India) Limited | 0.12% | |
 C Colgate Palmolive | 0.12% | |
3 360 One Wam Ltd | 0.12% | |
B Bosch Limited | 0.12% | |
H Hitachi Energy India Limited | 0.12% | |
 3 360 One WAM | 0.12% | |
 H Hitachi Energy | 0.12% | |
 B Bosch | 0.12% | |
S Suzlon Energy Limited | 0.11% | |
T Tata Consumer Products Limited | 0.11% | |
 S Suzlon Energy | 0.11% | |
 T Tata Consumer Products | 0.11% | |
A Avenue Supermarts Limited | 0.11% | |
 A Avenue Supermarts DMart | 0.11% | |
P Prestige Estates Projects Limited | 0.11% | |
 P Prestige Estates Projects | 0.11% | |
D Divi's Laboratories Limited | 0.10% | |
 D Divis Laboratories | 0.10% | |
L Lupin Limited | 0.10% | |
J Jubilant Foodworks Limited | 0.10% | |
 L Lupin | 0.10% | |
 J Jubilant FoodWorks | 0.10% | |
M Minda Industries Ltd | 0.10% | |
 U UNO Minda | 0.10% | |
 L LICHFL-7.74%-22102027-NCD | 0.09% | |
J Jindal Steel & Power Limited | 0.09% | |
 J Jindal Steel | 0.09% | |
H Hero Motocorp Limited | 0.09% | |
 H Hero Motocorp | 0.09% | |
I Inox Wind Limited | 0.09% | |
 I Inox Wind | 0.09% | |
I Icici Prudential Life Insurance Company Limited | 0.09% | |
 I ICICI Prudential Life Insurance | 0.09% | |
 S Samvardhana Motherson International | 0.08% | |
V Vishal Mega Mart Ltd | 0.08% | |
B Bharat Forge Limited | 0.08% | |
 B Bharat Forge | 0.08% | |
 V Vishal Mega Mart | 0.08% | |
S Samvardhana Motherson International Limited | 0.08% | |
T Tube Investments Of India Limited | 0.08% | |
P Petronet Lng Limited | 0.08% | |
 T Tube Investment | 0.08% | |
 P Petronet LNG | 0.08% | |
C Cummins India Limited | 0.08% | |
 C Cummins | 0.08% | |
P Premier Energies Ltd | 0.08% | |
 P Premier Energies | 0.08% | |
G Godrej Consumer Products Limited | 0.08% | |
T The Indian Hotels Company Limited | 0.08% | |
J Jsw Energy Limited | 0.08% | |
 I Indian Hotels Company | 0.08% | |
 J JSW Energy | 0.08% | |
 G Godrej Consumer Products | 0.08% | |
 B Bajaj Holdings & Investments | 0.07% | |
B Bajaj Holdings & Investments Limited | 0.07% | |
O Oil India Limited | 0.07% | |
 O Oil India | 0.07% | |
N Nuvama Wealth Management Ltd | 0.06% | |
 N Nuvama Wealth Management | 0.06% | |
I Indian Energy Exchange Limited | 0.06% | |
 I Indian Energy Exchange | 0.06% | |
T Tata Motors Passenger Vehicles Limited | 0.06% | |
 T Tata Motors Passenger Vehicles | 0.06% | |
A Angel One Limited | 0.05% | |
 A Angel One | 0.05% | |
 F Federal Bank | 0.05% | |
T The Federal Bank Limited | 0.05% | |
D Dalmia Bharat Limited | 0.05% | |
 D Dalmia Bharat | 0.05% | |
H Havells India Limited | 0.05% | |
T Tata Consultancy Services Limited | 0.05% | |
 H Havells | 0.05% | |
 T Tata Consultancy Services | 0.05% | |
D Dabur India Limited | 0.04% | |
 D Dabur India | 0.04% | |
A Asian Paints Limited | 0.04% | |
 A Asian Paints | 0.04% | |
Z Zydus Lifesciences Limited | 0.04% | |
 Z Zydus Life Science | 0.04% | |
C Coal India Limited | 0.04% | |
 C Coal India | 0.04% | |
M Motilal Oswal Financial Services Limited | 0.04% | |
 M Motilal Oswal Financial Services | 0.04% | |
M Mphasis Limited | 0.04% | |
 M Mphasis | 0.04% | |
N Nestle India Limited | 0.04% | |
 N Nestle | 0.03% | |
K Kei Industries Limited | 0.03% | |
 K KEI Industries | 0.03% | |
I Infosys Limited | 0.03% | |
 I Infosys | 0.03% | |
C Coforge Limited | 0.03% | |
 C Coforge | 0.03% | |
A Alkem Laboratories Limited | 0.03% | |
 A Alkem Laboratories | 0.03% | |
 L LIC of India | 0.03% | |
L Life Insurance Corp Of India | 0.03% | |
M Mankind Pharma Ltd | 0.02% | |
 V Vedanta | 0.02% | |
 M Mankind Pharma | 0.02% | |
V Vedanta Limited | 0.02% | |
P Pg Electroplast Ltd | 0.02% | |
 P PG Electroplast | 0.02% | |
R Radico Khaitan Limited | 0.02% | |
 R Radico Khaitan | 0.02% | |
 P Page Industries | 0.01% | |
P Page Industries Limited | 0.01% | |
G Ge Vernova T&D India Ltd | 0.01% | |
 G GE Vernova T&D | 0.01% | |
 N Nippon Life India AMC | 0.01% | |
N Nippon Life India Asset Management Limited | 0.01% | |
 M Muthoot Finance | 0.01% | |
M Muthoot Finance Limited | 0.01% | |
B Blue Star Limited | 0.01% | |
 B Blue Star | 0.01% | |
C Container Corporation Of India Limited | 0.00% | |
 C Container Corporation of India | 0.00% | |
 T TVS Motors 6% PREF 01-09-2026 | 0.00% | |
K Kfin Technologies Ltd | 0.00% | |
 K KFin Technologies | 0.00% | |
D Dixon Technologies (India) Limited | 0.00% | |
 D Dixon Technologies | 0.00% | |
C Central Depository Services (India) Limited | 0.00% | |
 C CDSL | 0.00% | |
 C CAMS | 0.00% | |
C Computer Age Management Services Limited | 0.00% | |
T Trent Limited | 0.00% | |
 T Trent | 0.00% | |
C Cash And Bank | 0.00% | |
 A ABB | 0.00% | |
 M Mazagon Dock Shipbuilders | 0.00% | |
 G Godfrey Phillips | 0.00% | |
 P Persistent Systems | 0.00% | |
 I IREDA | 0.00% | |
 P Power Finance Corporation | 0.00% | |
 I Indian Bank | 0.00% | |
 P PB FinTech | 0.00% | |
 P Polycab | 0.00% | |
C Cholamandalam Investment And Finance Company Limited | 0.00% | |
E Export Import Bank Of India | 0.00% | |
 O Oberoi Realty | 0.00% | |
 K KPIT Technologies | 0.00% | |
 S SBI Cards | 0.00% | |
 N NHPC | 0.00% | |
 C Cochin Shipyard | 0.00% |
Fund Comparison
Fund Details
52W High NAV
₹ 31.2411
Min. SIP Amount
₹ 100.00
Min. Lumpsum Amount
₹ 1,000.00
AUM (in Cr.)
₹ 26,933.30
Expense Ratio
1.24%
Lock-in Period
No Lock in Period
52W Low NAV
₹ 29.2553
Inception Date
01 Jan 2013
Fund Age
13 Yrs
Benchmark
Nifty 50 Arbitrage TRI
Scheme Type
Open Ended
Stamp Duty
0.005% (from July 1st 2020)
Exit Load
- No charges for withdrawal
Tax Implication
- If you redeem within 1 year, STCG are taxed at 20%; If you redeem after 1 year, and returns exceed ₹1.25 Lakhs in a financial year, LTCG are taxed at 12.5%
Fund Managers
| Name | Qualification |
|---|---|
| Lovelish Solanki | MMS (Finance), BMS (Finance) |
| Mohit Sharma | B Tech (IIT - Madras) and PGDCM (IIM Calcutta). |
| Krina Mehta | CA |
Fund Objective
The 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 / index in various market segments (Cash & Future).
Risk-O-Meter
Investors understand that their principal will be at
Low Risk
Risk Scale
Low
Moderately Low
Moderate
Moderately High
High
Very High
AMC Information
Aditya Birla Sun Life Mutual Fund
No. of Schemes
81
Total AUM
₹ 4,24,641.92 Cr
Contact Details
One World Centre,Tower 1,17th Flr,Jupiter Mills,senapati BapatMarg,Elphinstone Road, Mumbai 400013
Contact Details
022 43568000 / 022 43568008One World Centre,Tower 1,17th Flr,Jupiter Mills,senapati BapatMarg,Elphinstone Road, Mumbai 400013
FAQs
When was Aditya Birla Sun Life Arbitrage Fund launched?
Aditya Birla Sun Life Arbitrage Fund was launched on 01 Jan 2013.
What is the current NAV of Aditya Birla Sun Life Arbitrage Fund?
The current NAV of Aditya Birla Sun Life Arbitrage Fund is ₹31.2411 as of 03 Nov 2026.
What is the AUM of Aditya Birla Sun Life Arbitrage Fund?
The latest value of AUM of Aditya Birla Sun Life Arbitrage Fund is ₹26,933.30 crores as of 03 Nov 2026.
What is the rate of return of Aditya Birla Sun Life Arbitrage Fund?
The return on investment of Aditya Birla Sun Life Arbitrage Fund is:
- In the past 1Y: 6.93%
- In the past 3Y: 7.45%
- In the past 5Y: 6.89%
What is the expense ratio of Aditya Birla Sun Life Arbitrage Fund?
The expense ratio of Aditya Birla Sun Life Arbitrage Fund is 1.24%.
What is exit load of Aditya Birla Sun Life Arbitrage Fund?
The exit load of Aditya Birla Sun Life Arbitrage Fund is as follows:
No charges for withdrawal
What is the portfolio of Aditya Birla Sun Life Arbitrage Fund?
The portfolio of Aditya Birla Sun Life Arbitrage Fund includes:
Top 3 sectoral holdings include:
- HDFC Bank: 5.17%
- Reliance Industries: 3.78%
- ICICI Bank: 3.14%
- Vodafone Idea: 2.35%
- Axis Bank: 2.24%
Top 3 sectoral holdings include:
- Others: 172.94%
- Financial Services: 25.10%
- Basic Materials: 8.94%
How risky is investing in Aditya Birla Sun Life Arbitrage Fund?
On the risk scale of Low, Moderately Low, Moderate, Moderately High, High and Very High, the risk-o-meter of Aditya Birla Sun Life Arbitrage Fund is Low.
Who is the fund manager Aditya Birla Sun Life Arbitrage Fund?
The fund manager of Aditya Birla Sun Life Arbitrage Fund is Lovelish Solanki, Mohit Sharma, Krina Mehta.
What is the minimum investment required in Aditya Birla Sun Life Arbitrage Fund?
If you wish to invest in Aditya Birla Sun Life Arbitrage Fund, the minimum SIP amount is ₹100 and Lumpsum is ₹1,000.
How to invest in Aditya Birla Sun Life Arbitrage Fund directly?
You can easily invest in mutual funds at 0% commission on Dhan. Here's how you can directly invest in Aditya Birla Sun Life Arbitrage Fund:
- Open Demat Account on Dhan if you don't have one.
- Analyze the fund performance.
- Invest via SIP or Lumpsum.
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Aditya Birla Sun Life Arbitrage Fund
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