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Mutual FundsAditya Birla Sun Life Arbitrage Fund Direct - GrowthA
Aditya Birla Sun Life Arbitrage Fund Direct - Growth
5 Year Absolute Returns
35.68%
NAV (₹) on 25 Jul 2025
28.7782
1 Day NAV Change
+0.03%4
Value Research
About Fund
Aditya Birla Sun Life Arbitrage Fund Direct - Growth is a Hybrid mutual fund scheme launched on 01 Jan 2013. Investors can begin their investment journey with a minimum SIP of ₹100 or a lumpsum investment of ₹1,000. The fund manages total assets worth ₹20,646.20 crores, and the current NAV stands at ₹28.7782 as of 25 Jul 2025. The fund has delivered absolute returns of 7.70% in the past 1 year. For the last 3 years the fund has delivered a CAGR of 7.69%. For 5 years it has given a CAGR of 6.29%. The expense ratio of the fund is 0.31%. From the funds total AUM, its top holdings include Cash Offset For Derivatives at 70.18%, Aditya BSL Arbitrage Dir Gr at 35.85%, Aditya BSL Money Mgr Dir Gr at 11.07%, Aditya BSL FRF Dir Gr at 6.45%, Reliance Industries at 3.84%
NAV
NIFTY50
NAV
NIFTY50
2X
Investors doubled money in past 153 months.
CAGR: 6.29%
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Returns Calculator
Based on Annualised Returns
Investment Type
SIP Amount
Investment Period
5Y
₹ 32.73 L
3.50%
₹ 34.66 L
5.57%
₹ 35.33 L
6.29%
Savings Account
Regular Funds
This Fund on Dhan
Total Investment
₹ 30,00,000
Returns
₹ 5,33,048 (17.77%)
Maturity Value
₹ 35,33,048
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
| This Fund | Exp. Ratio | 1M | 3M | 6M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|---|
| Direct | 0.31% | 0.63% | 1.60% | 3.78% | 7.70% | 24.91% | 35.68% |
| Regular | 1.03% | 0.57% | 1.41% | 3.40% | 6.92% | 22.29% | 31.12% |
Fund Details
Min. SIP Amount
₹ 100.00
Min. Lumpsum Amount
₹ 1,000.00
AUM (in Cr.)
₹ 20,646.20
Expense Ratio
0.31%
Lock-in Period
No Lock in Period
Inception Date
01 Jan 2013
Fund Age
12 Yrs
Benchmark
Nifty 50 Arbitrage TRI
Scheme Type
Open Ended
Stamp Duty
0.005% (from July 1st 2020)
Exit Load
- 0.25% If Redeemed/switched Out Units Within 15 Days From The Date Of Allotment.
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 AUM History
2025
2024
2023
2022
| Parameters | Jan | Feb | Mar | Apr | May | Jun |
|---|---|---|---|---|---|---|
| AUM (in Cr.) | 13,920 | 14,297 | 14,236 | 15,896 | 18,204 | 20,646 |
| Change | -195 | 376 | -61 | 1,660 | 2,308 | 2,443 |
| Change % | -1.38% | 2.7% | -0.42% | 11.66% | 14.52% | 13.42% |
Fund Returns Vs Nifty 50
*The above table contains absolute returns.
Historical Returns
Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
2025 | 0.63% | 0.46% | 0.74% | 0.81% | 0.40% | 0.58% | 0.47% | NA | NA | NA | NA | NA |
2024 | 0.77% | 0.57% | 0.65% | 0.68% | 0.75% | 0.67% | 0.62% | 0.50% | 0.44% | 0.72% | 0.40% | 0.62% |
2023 | 0.42% | 0.47% | 0.62% | 0.61% | 0.64% | 0.59% | 0.57% | 0.72% | 0.67% | 0.59% | 0.40% | 0.60% |
2022 | 0.39% | 0.48% | 0.15% | 0.37% | 0.31% | 0.40% | 0.14% | 0.47% | 0.42% | 0.26% | 0.45% | 0.72% |
2021 | 0.25% | 0.41% | 0.56% | 0.55% | 0.52% | 0.54% | 0.43% | 0.42% | 0.20% | 0.34% | 0.54% | 0.24% |
2020 | 0.52% | 0.60% | 0.50% | 0.49% | 0.88% | 0.32% | 0.14% | 0.34% | 0.48% | 0.44% | 0.13% | 0.41% |
2019 | 0.55% | 0.35% | 0.52% | 0.84% | 0.79% | 0.43% | 0.72% | 0.60% | 0.33% | 0.73% | 0.39% | 0.35% |
2018 | 0.63% | 0.41% | 0.48% | 0.41% | 0.42% | 0.50% | 0.40% | 0.33% | 0.70% | 0.84% | 0.55% | 0.41% |
2017 | 0.42% | 0.62% | 0.54% | 0.32% | 0.52% | 0.53% | 0.51% | 0.51% | 0.58% | 0.37% | 0.51% | 0.33% |
2016 | 0.47% | 0.38% | 0.77% | 0.43% | 0.42% | 0.56% | 0.55% | 0.67% | 0.55% | 0.55% | 0.52% | 0.48% |
2015 | 0.76% | 0.85% | 0.95% | 0.51% | 0.70% | 0.66% | 0.44% | 0.47% | 0.43% | 0.53% | 0.31% | 0.54% |
2014 | 0.75% | 0.54% | 1.59% | 0.78% | 0.78% | 0.57% | 0.69% | 0.30% | 0.57% | 0.88% | 0.46% | 0.74% |
2013 | -18.86% | 0.36% | 0.44% | 1.43% | 0.80% | 0.58% | 0.82% | 0.72% | 0.54% | 1.04% | 0.29% | 0.66% |
Asset Allocation
AUM
₹20,646.20 Cr
Cash Holding
89.07%
Equity
1.00%
Cash
89.07%
Debt
11.18%
Other
0.05%
Sector Holdings
as of 30 Jun 2025
| Sectors | Allocation | Weightage | Value (in Cr.) |
|---|---|---|---|
| Other | 31.65% | ||
| Financial Services | 20.52% | ||
| Basic Materials | 7.41% | ||
| Energy | 7.36% | ||
| Industrials | 6.62% | ||
| Consumer Cyclical | 5.77% | ||
| Technology | 4.43% | ||
| Consumer Defensive | 4.40% | ||
| Healthcare | 3.83% | ||
| Utilities | 3.73% | ||
| Communication Services | 3.37% | ||
| Real Estate | 0.92% |
Stock Holdings
as of 30 Jun 2025
| Name | Allocation | Weightage |
|---|---|---|
C Cash Offset For Derivatives | 70.18% | |
A Aditya BSL Arbitrage Dir Gr | 35.85% | |
A Aditya BSL Money Mgr Dir Gr | 11.07% | |
A Aditya BSL FRF Dir Gr | 6.45% | |
R Reliance Industries | 3.84% | |
F Future on HDFC Bank Ltd | 3.09% | |
H HDFC Bank | 3.04% | |
R Reliance_(31/07/2025) | 2.65% | |
F Future on ICICI Bank Ltd | 2.64% | |
I ICICI Bank | 2.63% | |
A Aditya BSL Arbitrage Dir Gr | 2.61% | |
N Net Receivables / (Payables) | 2.53% | |
S Small Industries Development Bank Of India | 1.86% | |
R Reverse Repo | 1.83% | |
F Future on Axis Bank Ltd | 1.76% | |
A Axis Bank | 1.76% | |
M Mahindra & Mahindra | 1.69% | |
M M&M_(31/07/2025) | 1.68% | |
F Future on Bajaj Finance Ltd | 1.31% | |
B Bajaj Finance | 1.30% | |
V Vedl_(31/07/2025) | 1.27% | |
V Vedanta | 1.27% | |
R Reliance_(28/08/2025) | 1.21% | |
V Vodafone Idea | 1.18% | |
M Margin (Future And Options) | 1.17% | |
F Future on ITC Ltd | 1.12% | |
I ITC | 1.11% | |
B Britannia_(31/07/2025) | 1.09% | |
B Britannia Industries | 1.08% | |
F Future on Adani Enterprises Ltd | 1.07% | |
A Adani Enterprises | 1.07% | |
I Infy_(31/07/2025) | 1.03% | |
I Infosys | 1.03% | |
B Bharti Airtel | 1.02% | |
F Future on Bharti Airtel Ltd (Partly Paid Rs.1.25) | 1.02% | |
F Future on NTPC Ltd | 1.01% | |
N NTPC | 1.00% | |
H Hal_(31/07/2025) | 0.99% | |
H Hindustan Aeronautics | 0.98% | |
F Future on Jio Financial Services Ltd | 0.97% | |
J Jio Financial Services | 0.97% | |
F Future on Tata Motors Ltd | 0.91% | |
L Larsen & Toubro | 0.91% | |
T Tata Motors | 0.90% | |
N National Bank For Agriculture And Rural Development | 0.90% | |
I Idea_(31/07/2025) | 0.88% | |
A AdityaBSLCRISILIBXFiSv3-6MtDbtIdxDrGr | 0.86% | |
L Lt_(31/07/2025) | 0.84% | |
I Industower_(31/07/2025) | 0.81% | |
I Indus Towers | 0.81% | |
I Indigo_(31/07/2025) | 0.80% | |
I Interglobe Aviation | 0.80% | |
T Tata Consultancy Services | 0.78% | |
F Future on Kotak Mahindra Bank Ltd | 0.74% | |
K Kotak Bank | 0.74% | |
S State Bank of India | 0.74% | |
S Sbin_(31/07/2025) | 0.74% | |
F Future on Coal India Ltd | 0.73% | |
C Coal India | 0.73% | |
T Titan | 0.72% | |
F Future on Tata Steel Ltd | 0.72% | |
S Sail_(31/07/2025) | 0.72% | |
T Tata Steel | 0.71% | |
S Steel Authority of India | 0.71% | |
T Titan_(31/07/2025) | 0.71% | |
B Barclays Investments & Loans (India) Private Limited | 0.71% | |
P Paytm_(31/07/2025) | 0.69% | |
O One 97 Communications | 0.69% | |
F Future on Bandhan Bank Ltd | 0.68% | |
B Bandhan Bank | 0.68% | |
F Future on Hindustan Petroleum Corp Ltd | 0.65% | |
H Hindustan Petroleum | 0.65% | |
F Future on Power Grid Corp Of India Ltd | 0.64% | |
P Power Grid Corporation of India | 0.64% | |
T Tcs_(31/07/2025) | 0.63% | |
F Future on LIC Housing Finance Ltd | 0.63% | |
L LIC Housing Finance | 0.62% | |
F Future on DLF Ltd | 0.61% | |
F Future on IDFC First Bank Ltd | 0.61% | |
H Hdb Financial Services Limited | 0.61% | |
D DLF | 0.61% | |
I IDFC First Bank | 0.61% | |
F Future on RBL Bank Ltd | 0.61% | |
R RBL Bank | 0.60% | |
H HDFC Bank Limited | 0.58% | |
A Apollohosp_(31/07/2025) | 0.58% | |
A Apollo Hospitals | 0.57% | |
P Pfc_(31/07/2025) | 0.56% | |
U Unitdspr_(31/07/2025) | 0.56% | |
P Power Finance Corporation | 0.56% | |
U United Spirits | 0.56% | |
F Future on Tata Power Co Ltd | 0.55% | |
T Tata Power | 0.55% | |
F Future on GMR Airports Ltd | 0.55% | |
G GMR Airports | 0.54% | |
O Oil & Natural Gas Corporation | 0.54% | |
O Ongc_(31/07/2025) | 0.54% | |
F Future on Bajaj Finserv Ltd | 0.53% | |
F Future on JSW Steel Ltd | 0.53% | |
B Bajaj Finserv | 0.52% | |
J JSW Steel | 0.52% | |
C Clearing Corporation Of India Limited | 0.52% | |
F Future on IndusInd Bank Ltd | 0.52% | |
S Sun Pharmaceutical | 0.52% | |
I Indusind Bank | 0.51% | |
F Future on Aurobindo Pharma Ltd | 0.51% | |
A Aurobindo Pharma | 0.50% | |
F Future on REC Ltd | 0.50% | |
R REC | 0.50% | |
S Sunpharma_(31/07/2025) | 0.49% | |
M MFL 8.52% 2028 OP I | 0.49% | |
H Hdb Financial Services Limited | 0.49% | |
F Future on Shriram Finance Ltd | 0.47% | |
S Shriram Finance | 0.47% | |
I Indian Bank | 0.47% | |
H HDFC Bank Limited | 0.47% | |
F Future on Hindustan Unilever Ltd | 0.46% | |
H Hindustan Unilever | 0.46% | |
U UltraTech Cement | 0.46% | |
A Axis Bank Ltd. | 0.46% | |
U Union Bank of India | 0.46% | |
F Future on Bank of Baroda | 0.46% | |
B Bank of Baroda | 0.45% | |
F Future on JSW Energy Ltd | 0.43% | |
J JSW Energy | 0.43% | |
A Abcapital_(31/07/2025) | 0.43% | |
F Future on Godrej Properties Ltd | 0.43% | |
A Aditya Birla Capital | 0.43% | |
F Future on GAIL (India) Ltd | 0.42% | |
G GAIL | 0.42% | |
T Tech Mahindra | 0.42% | |
C Canara Bank | 0.42% | |
T Techm_(31/07/2025) | 0.41% | |
C Canbk_(31/07/2025) | 0.41% | |
F Federalbnk_(31/07/2025) | 0.41% | |
F Federal Bank | 0.41% | |
F Future on Bheema Cements Ltd | 0.41% | |
B Bharat Heavy Electricals | 0.41% | |
F Future on Hindalco Industries Ltd | 0.40% | |
H Hindalco Industries | 0.40% | |
F Future on SRF Ltd | 0.40% | |
S SRF | 0.40% | |
F Future on Eternal Ltd | 0.39% | |
E Eternal | 0.39% | |
U Ultracemco_(31/07/2025) | 0.39% | |
N National Bank For Agriculture And Rural Development | 0.39% | |
F Future on NMDC Ltd | 0.39% | |
N NMDC | 0.38% | |
N Naukri_(31/07/2025) | 0.38% | |
I Info Edge | 0.38% | |
F Future on Adani Ports & Special Economic Zone Ltd | 0.38% | |
F Future on TVS Motor Co Ltd | 0.38% | |
A Adani Ports & SEZ | 0.38% | |
T TVS Motors | 0.38% | |
I Irctc_(31/07/2025) | 0.38% | |
I IRCTC | 0.37% | |
M Mcx_(31/07/2025) | 0.37% | |
M MCX | 0.36% | |
N Nationalum_(31/07/2025) | 0.36% | |
N NALCO | 0.36% | |
F Future on Asian Paints Ltd | 0.35% | |
F Future on Cipla Ltd | 0.35% | |
A Asian Paints | 0.35% | |
C Cipla | 0.35% | |
F Future on Coforge Ltd | 0.33% | |
C Coforge | 0.33% | |
I Ioc_(31/07/2025) | 0.33% | |
F Future on Mphasis Ltd | 0.33% | |
I Indian Oil Corporation | 0.32% | |
M Mphasis | 0.32% | |
I Idea_(28/08/2025) | 0.31% | |
F Future on Hindustan Zinc Ltd | 0.31% | |
F Future on Jindal Hotels Ltd | 0.31% | |
F Future on Grasim Industries Ltd | 0.31% | |
H Hindustan Zinc | 0.31% | |
J Jindal Steel | 0.31% | |
G Grasim Industries | 0.31% | |
D Dixon_(31/07/2025) | 0.30% | |
D Dixon Technologies | 0.30% | |
F Future on Yes Bank Ltd | 0.30% | |
Y Yes Bank | 0.29% | |
A Abb_(31/07/2025) | 0.29% | |
A ABB | 0.29% | |
M MFL 8.05% 2027 | 0.29% | |
F Future on Glenmark Pharmaceuticals Ltd | 0.28% | |
G Glenmark Pharmaceuticals | 0.28% | |
H Hudco_(31/07/2025) | 0.28% | |
C Crompton Greaves | 0.28% | |
H HUDCO | 0.28% | |
F Future on Crompton Greaves Consumer Electricals Ltd | 0.28% | |
F Future on Ambuja Cements Ltd | 0.28% | |
F Future on Nestle India Ltd | 0.27% | |
A Ambuja Cements | 0.27% | |
N Nestle | 0.27% | |
G Godrej Properties | 0.27% | |
H Hdb Financial Services Limited | 0.27% | |
D Divis Laboratories | 0.27% | |
D Divislab_(31/07/2025) | 0.27% | |
F Future on NBCC India Ltd | 0.26% | |
N NBCC | 0.26% | |
A Aditya BSLCRISILIBXAAANBFCHFC1225DrGr | 0.26% | |
F Future on Adani Energy Solutions Ltd | 0.25% | |
A Adani Energy Solutions | 0.25% | |
V Vbl_(31/07/2025) | 0.25% | |
V Varun Beverages | 0.25% | |
F Future on PNB Gilts Ltd | 0.24% | |
F Future on Indian Hotels Co Ltd | 0.24% | |
S Small Industries Development Bank Of India | 0.24% | |
B Bajaj Finance Limited | 0.24% | |
P Punjab National Bank | 0.24% | |
I Indian Hotels Company | 0.24% | |
B Barclays Investments & Loans (India) Private Limited | 0.24% | |
B Barclays Investments & Loans (India) Private Limited | 0.24% | |
C Canara Bank | 0.24% | |
F Future on Torrent Pharmaceuticals Ltd | 0.24% | |
T Torrent Pharmaceuticals | 0.23% | |
A Axis Bank Limited | 0.23% | |
S Standard Chartered Capital Limited | 0.23% | |
F Future on Aarti Industries Ltd | 0.23% | |
I Icici Securities Limited | 0.23% | |
A Aarti Industries | 0.23% | |
F Future on Granules India Ltd | 0.23% | |
G Granules | 0.23% | |
F Future on Marico Ltd | 0.22% | |
M Marico | 0.22% | |
S Sbilife_(31/07/2025) | 0.22% | |
Z Zydus Life Science | 0.22% | |
S SBI Life Insurance | 0.22% | |
F Future on Zydus Lifesciences Ltd | 0.22% | |
F Future on Hindustan Copper Ltd | 0.21% | |
H Hindustan Copper | 0.21% | |
C Chamblfert_(31/07/2025) | 0.20% | |
F Future on Polycab India Ltd | 0.20% | |
C Chambal Fertilisers & Chemicals | 0.20% | |
P Polycab | 0.20% | |
B Bharat Petroleum | 0.20% | |
F Future on Persistent Systems Ltd | 0.19% | |
P Persistent Systems | 0.19% | |
F Future on Exide Industries Ltd | 0.18% | |
E Exide Industries | 0.18% | |
F Future on Eicher Motors Ltd | 0.18% | |
E Eicher Motors | 0.18% | |
P Pel_(31/07/2025) | 0.18% | |
P Piramal Enterprises | 0.17% | |
C Cgpower_(31/07/2025) | 0.17% | |
F Future on Adani Green Energy Ltd | 0.17% | |
C CG Power & Industrial Solutions | 0.17% | |
A Adani Green Energy | 0.17% | |
F Future on Voltas Ltd | 0.17% | |
V Voltas | 0.17% | |
F Future on Bank of India | 0.17% | |
B Bank of India | 0.17% | |
F Future on PNB Housing Finance Ltd | 0.16% | |
P PNB Housing Finance | 0.16% | |
M Mgl_(31/07/2025) | 0.16% | |
M Mahanagar Gas | 0.16% | |
G Godrej Consumer Products | 0.16% | |
I Irb_(31/07/2025) | 0.16% | |
I IRB Infrastructure Developers | 0.16% | |
F Future on Motherson Sumi Wiring India Ltd | 0.15% | |
T Tcs_(28/08/2025) | 0.15% | |
S Samvardhana Motherson International | 0.15% | |
F Future on Biocon Ltd | 0.15% | |
B Biocon | 0.15% | |
B Bpcl_(28/08/2025) | 0.15% | |
F Future on HFCL Ltd | 0.15% | |
H HFCL | 0.15% | |
F Future on Patanjali Foods Ltd | 0.15% | |
P Patanjali Foods | 0.15% | |
I Indian Energy Exchange | 0.15% | |
I Iex_(31/07/2025) | 0.14% | |
P Petronet LNG | 0.14% | |
F Future on Petronet LNG Ltd | 0.14% | |
M Maxhealth_(31/07/2025) | 0.13% | |
M Max Healthcare Institute | 0.13% | |
F Future on IIFL Finance Ltd | 0.13% | |
I IIFL Finance | 0.13% | |
F Future on Ashok Leyland Ltd | 0.13% | |
A Ashok Leyland | 0.12% | |
C Cesc_(31/07/2025) | 0.12% | |
C CESC | 0.12% | |
F Future on Tata Infotech Ltd | 0.12% | |
T Tata Technologies | 0.12% | |
L LIC of India | 0.12% | |
B Bel_(31/07/2025) | 0.12% | |
L Lici_(31/07/2025) | 0.12% | |
B Bharat Electronics | 0.12% | |
F Future on Dalmia Bharat Ltd | 0.12% | |
F Future on APL Apollo Tubes Ltd | 0.12% | |
M M&Mfin_(31/07/2025) | 0.12% | |
D Dalmia Bharat | 0.12% | |
A APL Apollo Tubes | 0.12% | |
T Tiindia_(31/07/2025) | 0.12% | |
I ICICI Securities Limited | 0.12% | |
M M&M Financial Services | 0.12% | |
T Tube Investment | 0.12% | |
D Drreddy_(31/07/2025) | 0.11% | |
D Dr Reddys Laboratories | 0.11% | |
U UPL | 0.11% | |
F Future on UPL Ltd | 0.11% | |
F Future on Alkem Laboratories Ltd | 0.11% | |
A Alkem Laboratories | 0.11% | |
A Abfrl_(31/07/2025) | 0.11% | |
A Aditya Birla Fashion & Retail | 0.11% | |
F Future on Mazagon Dock Shipbuilders Ltd | 0.11% | |
K Kalyankjil_(31/07/2025) | 0.11% | |
M Mazagon Dock Shipbuilders | 0.11% | |
K Kalyan Jewellers | 0.11% | |
C Concor_(31/07/2025) | 0.11% | |
C Cummins | 0.10% | |
C Container Corporation of India | 0.10% | |
F Future on Cummins India Ltd | 0.10% | |
F Future on ACC Ltd | 0.10% | |
A ACC | 0.10% | |
B Bosch | 0.10% | |
F Future on Bosch Ltd | 0.10% | |
F Future on ICICI Prudential Life Insurance Co Ltd | 0.10% | |
I ICICI Prudential Life Insurance | 0.10% | |
P Policybzr_(31/07/2025) | 0.09% | |
P PB FinTech | 0.09% | |
F Future on HDFC Life Insurance Co Ltd | 0.09% | |
H HDFC Life Insurance | 0.09% | |
F Future on Laurus Labs Ltd | 0.08% | |
L Laurus Labs | 0.08% | |
F Future on Bharat Forge Ltd | 0.08% | |
B Bharat Forge | 0.08% | |
F Future on Bajaj Auto Ltd | 0.08% | |
B Bajaj Auto | 0.08% | |
F Future on Manappuram Finance Ltd | 0.08% | |
M Manappuram Finance | 0.07% | |
F Future on Tata Consumer Products Ltd | 0.07% | |
L Lt_(28/08/2025) | 0.07% | |
T Tata Consumer Products | 0.07% | |
O Ofss_(31/07/2025) | 0.07% | |
O Oracle Financial Services Software | 0.07% | |
F Future on NCC Ltd | 0.07% | |
N NCC | 0.07% | |
D Dabur | 0.07% | |
F Future on Dabur India Ltd | 0.07% | |
U Ultracemco_(28/08/2025) | 0.07% | |
I Ireda_(31/07/2025) | 0.06% | |
I IREDA | 0.06% | |
I Icicigi_(31/07/2025) | 0.06% | |
I ICICI Lombard General Insurance | 0.06% | |
F Future on Tata Chemicals Ltd | 0.06% | |
T Tata Chemicals | 0.06% | |
C Colpal_(31/07/2025) | 0.06% | |
C Colgate Palmolive | 0.06% | |
F Fortis_(31/07/2025) | 0.06% | |
S Syngene_(31/07/2025) | 0.06% | |
F Fortis Healthcare | 0.05% | |
S Syngene International | 0.05% | |
F Future on NHPC Ltd | 0.05% | |
N NHPC | 0.05% | |
F Future on Tata Communications Ltd | 0.05% | |
T Tata Communications | 0.05% | |
K Kotak Mahindra Prime Limited | 0.05% | |
F Future on UNO Minda Ltd | 0.05% | |
U UNO Minda | 0.05% | |
U Unionbank_(31/07/2025) | 0.05% | |
U Union Bank of India | 0.05% | |
S Solarinds_(31/07/2025) | 0.05% | |
S Solar Industries | 0.05% | |
B Bpcl_(31/07/2025) | 0.05% | |
M Mankind_(31/07/2025) | 0.04% | |
M Mankind Pharma | 0.04% | |
F Future on LTIMindtree Ltd | 0.04% | |
L LTI Mindtree | 0.04% | |
F Future on Trent Ltd | 0.04% | |
D Dmart_(31/07/2025) | 0.04% | |
T Trent | 0.04% | |
A Avenue Supermarts DMart | 0.04% | |
F Future on KFin Technologies Ltd | 0.04% | |
K KFin Technologies | 0.04% | |
H HDFC AMC | 0.04% | |
B Bdl_(31/07/2025) | 0.04% | |
F Future on Havells India Ltd | 0.04% | |
B Bharat Dynamics | 0.04% | |
H Havells | 0.04% | |
O Oil_(31/07/2025) | 0.03% | |
O Oil India | 0.03% | |
F Future on Lodha Developers Ltd | 0.03% | |
L Lodha Developers | 0.03% | |
S Supremeind_(31/07/2025) | 0.03% | |
S Supreme Industries | 0.03% | |
P Phoenixltd_(31/07/2025) | 0.03% | |
P Phoenix Mills | 0.03% | |
P Pgel_(31/07/2025) | 0.03% | |
P PG Electroplast | 0.03% | |
F Future on Maruti Organics Ltd | 0.03% | |
M Maruti Suzuki | 0.03% | |
F Future on Kaynes Technology India Ltd | 0.03% | |
K Kaynes Technology | 0.03% | |
A Amber_(31/07/2025) | 0.02% | |
S Sunpharma_(28/08/2025) | 0.02% | |
F Future on Muthoot Finance Ltd | 0.02% | |
A Amber Enterprises | 0.02% | |
M Muthoot Finance | 0.02% | |
K Kei_(31/07/2025) | 0.02% | |
K KEI Industries | 0.02% | |
T Titan_(28/08/2025) | 0.02% | |
F Future on SJVN Ltd | 0.01% | |
S SJVN | 0.01% | |
F Future on Pidilite Industries Ltd | 0.01% | |
P Pidilite Industries | 0.01% | |
P Piind_(31/07/2025) | 0.01% | |
I Indianb_(31/07/2025) | 0.01% | |
P PI Industries | 0.01% | |
I Indian Bank | 0.01% | |
C Cams_(31/07/2025) | 0.01% | |
C Computer Age Management Services | 0.01% | |
3 360one_(31/07/2025) | 0.01% | |
3 360 One WAM | 0.01% | |
C Cdsl_(31/07/2025) | 0.01% | |
C CDSL | 0.01% | |
P Pplpharma_(31/07/2025) | 0.01% | |
P Piramal Pharma | 0.01% | |
T Techm_(28/08/2025) | 0.01% | |
C Canbk_(28/08/2025) | 0.01% | |
I Irfc_(31/07/2025) | 0.01% | |
I IRFC | 0.01% | |
F Future on Delhivery Ltd | 0.01% | |
D Delhivery | 0.01% | |
F Future on BSE Ltd | 0.01% | |
B BSE | 0.01% | |
S Sbin_(28/08/2025) | 0.00% | |
I Iex_(28/08/2025) | 0.00% | |
R Rail Vikas Nigam | 0.00% | |
R Rvnl_(31/07/2025) | 0.00% | |
J Jindal Stainless | 0.00% | |
J Jsl_(31/07/2025) | 0.00% | |
I Infy_(28/08/2025) | 0.00% | |
F Future on Titagarh Rail Systems Ltd | 0.00% | |
T Titagarh Rail Systems | 0.00% | |
F Future on Poonawalla Fincorp Ltd | 0.00% | |
P Poonawalla Fincorp | 0.00% | |
F Future on Jubilant Foodworks Ltd | 0.00% | |
J Jubilant FoodWorks | 0.00% | |
V Vedl_(28/08/2025) | 0.00% | |
A Angel One | 0.00% | |
F Future on Angel One Ltd Ordinary Shares | 0.00% | |
H HCL Technologies | 0.00% | |
F Future on HCL Technologies Ltd | 0.00% | |
S Siemens | 0.00% | |
S Siemens_(31/07/2025) | 0.00% | |
C Cash And Bank | 0.00% | |
S SBI Cards | 0.00% | |
C Cholamandalam Investment | 0.00% | |
B Birlasoft | 0.00% | |
I Indraprastha Gas | 0.00% | |
B Balkrishna Industries | 0.00% | |
K KPIT Technologies | 0.00% | |
L Lupin | 0.00% | |
M Max Financial Services | 0.00% | |
P Prestige Estates Projects | 0.00% | |
A AU Small Finance Bank | 0.00% | |
H Hero Motocorp | 0.00% | |
O Oberoi Realty | 0.00% | |
A Astral | 0.00% | |
B Blue Star | 0.00% | |
P Page Industries | 0.00% | |
A Adani Total Gas | 0.00% | |
S Sundaram Finance Limited | 0.00% | |
N National Bank For Agriculture And Rural Development | 0.00% |
Start SIP with as Low as ₹100.
Fund Comparison
Sorted highest to lowest: 3Y Returns
1Y Returns
7.70%
3Y Returns
7.69%
5Y Returns
6.29%
1Y Returns
7.63%
3Y Returns
7.89%
5Y Returns
6.47%
1Y Returns
7.59%
3Y Returns
7.82%
5Y Returns
6.44%
1Y Returns
7.63%
3Y Returns
7.76%
5Y Returns
6.40%
1Y Returns
7.70%
3Y Returns
7.76%
5Y Returns
6.39%
1Y Returns
7.52%
3Y Returns
7.71%
5Y Returns
6.25%
Fund Managers
Name
Lovelish Solanki
Qualification
MMS (Finance), BMS (Finance)
Name
Mohit Sharma
Qualification
B Tech (IIT - Madras) and PGDCM (IIM Calcutta).
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
Funds Managed
88
Assets Managed (₹ Cr)
₹ 4,18,141.01
Contact Details
Registered Address
One World Centre,Tower 1,17th Flr,Jupiter Mills,senapati BapatMarg,Elphinstone Road, Mumbai 400013
Top Funds from Aditya Birla Sun Life Mutual Fund
Long Term Returns
Short Term Returns
Overview
Name | 1Y Returns | 3Y Returns  | 5Y Returns |
|---|---|---|---|
| -8.78% | 33.90% | 32.17% | |
| -2.92% | 22.82% | 26.18% | |
| 3.99% | 21.60% | 27.50% | |
| 3.27% | 20.01% | - | |
| 5.35% | 19.75% | 22.05% | |
| 3.21% | 18.22% | 20.08% | |
| 2.17% | 18.08% | 22.42% | |
| 3.66% | 18.05% | 20.77% | |
| 0.64% | 16.75% | 19.58% | |
| 3.36% | 16.34% | 15.61% |
Sorted highest to lowest: 3Y Returns
1Y Returns
-8.78%
3Y Returns
33.90%
5Y Returns
32.17%
1Y Returns
-2.92%
3Y Returns
22.82%
5Y Returns
26.18%
1Y Returns
3.99%
3Y Returns
21.60%
5Y Returns
27.50%
1Y Returns
3.27%
3Y Returns
20.01%
5Y Returns
-
1Y Returns
5.35%
3Y Returns
19.75%
5Y Returns
22.05%
1Y Returns
3.21%
3Y Returns
18.22%
5Y Returns
20.08%
1Y Returns
2.17%
3Y Returns
18.08%
5Y Returns
22.42%
1Y Returns
3.66%
3Y Returns
18.05%
5Y Returns
20.77%
1Y Returns
0.64%
3Y Returns
16.75%
5Y Returns
19.58%
1Y Returns
3.36%
3Y Returns
16.34%
5Y Returns
15.61%
Explore Mutual Funds by Type
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Min. Investment
₹500.00
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View AllFAQs
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 ₹28.7782 as of 25 Jul 2025.
What is the AUM of Aditya Birla Sun Life Arbitrage Fund?
The latest value of AUM of Aditya Birla Sun Life Arbitrage Fund is ₹20,646.20 crores as of 25 Jul 2025.
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: 7.70%
- In the past 3Y: 7.69%
- In the past 5Y: 6.29%
What is the expense ratio of Aditya Birla Sun Life Arbitrage Fund?
The expense ratio of Aditya Birla Sun Life Arbitrage Fund is 0.31%.
What is exit load of Aditya Birla Sun Life Arbitrage Fund?
The exit load of Aditya Birla Sun Life Arbitrage Fund is as follows:
0.25% If Redeemed/switched Out Units Within 15 Days From The Date Of Allotment.|nil
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:
- Reliance Industries: 3.84%
- HDFC Bank: 3.04%
- ICICI Bank: 2.63%
- Axis Bank: 1.76%
- Mahindra & Mahindra: 1.69%
Top 3 sectoral holdings include:
- Others: 213.99%
- Financial Services: 20.99%
- Basic Materials: 7.58%
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.
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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