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సెన్సెక్స్
73,852.90
▼ -1.17%
నిప్టీ
22,888.95
▼ -1.11%
బంగారం
₹ 13,570/gm
సిల్వర్
₹ 2,40,000/kg
పెట్రోల్
₹ 116.15
డీజిల్
₹ 104.23
ఎల్పీజీ
₹ 994.00
ముడి చమురు
$ 108.43
USD
₹ 94.92
సెన్సెక్స్
73,852.90
▼ -1.17%
నిప్టీ
22,888.95
▼ -1.11%
బంగారం
₹ 13,570/gm
సిల్వర్
₹ 2,40,000/kg
పెట్రోల్
₹ 116.15
డీజిల్
₹ 104.23
ఎల్పీజీ
₹ 994.00
ముడి చమురు
$ 108.43
USD
₹ 94.92
Aditya Birla Sun Life Arbitrage Fund - Direct Plan
3 Year Absolute Returns
0.30% ↑
NAV (₹) on 16 Oct 2026
11.50
1 Day NAV Change
0.10%
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
₹ 26,933.29 Cr.
Benchmark
Nifty 50 Arbitrage
Expense Ratio
1.24%
Scheme Type
Open Ended
Exit Load
Nil%
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
₹ 26,933.29 Cr
Equity
86.36%
Money Market & Cash
3.62%
Other Assets & Liabilities
10.5%
Sector Holdings
| Sectors | Weightage |
|---|---|
| Mutual Fund Units | 17.01% |
| Finance - Banks - Private Sector | 13.22% |
| Certificate of Deposits | 10.50% |
| Telecom Services | 4.73% |
| Refineries | 3.87% |
| Treps/Reverse Repo | 3.62% |
| Pharmaceuticals | 3.27% |
| Finance - Banks - Public Sector | 3.10% |
| Iron & Steel | 2.99% |
| Mining/Minerals | 2.58% |
| Power - Generation/Distribution | 2.00% |
| Non-Banking Financial Company (NBFC) | 2.00% |
| Construction, Contracting & Engineering | 1.80% |
| IT Consulting & Software | 1.48% |
| Auto - 2 & 3 Wheelers | 1.43% |
| Aluminium | 1.40% |
| Cement | 1.33% |
| Auto - Cars & Jeeps | 1.12% |
| Telecom Equipment | 1.10% |
| Aerospace & Defense | 0.93% |
| Cigarettes & Tobacco Products | 0.87% |
| Power - Transmission/Equipment | 0.82% |
| Financial Technologies (Fintech) | 0.82% |
| Hospitals & Medical Services | 0.80% |
| Investment Company | 0.77% |
| Zinc/Zinc Alloys Products | 0.76% |
| Finance - Housing | 0.74% |
| Gems, Jewellery & Precious Metals | 0.73% |
| Finance - Life Insurance | 0.72% |
| Finance & Investments | 0.71% |
| Steel - Tubes/Pipes | 0.70% |
| Trading & Distributors | 0.69% |
| E-Commerce/E-Retail | 0.62% |
| Exchange Platform | 0.59% |
| Beverages & Distilleries | 0.58% |
| Airlines | 0.55% |
| Realty | 0.52% |
| Oil Drilling And Exploration | 0.49% |
| Auto - LCVs/HCVs | 0.46% |
| Internet & Catalogue Retail | 0.43% |
| Engineering - Heavy | 0.41% |
| Electric Equipment - Switchgear/Circuit Breaker | 0.41% |
| Domestic Appliances | 0.40% |
| Port & Port Services | 0.39% |
| Engines | 0.38% |
| Edible Oils & Solvent Extraction | 0.36% |
| Holding Company | 0.34% |
| Logistics - Warehousing/Supply Chain/Others | 0.33% |
| Consumer Electronics | 0.32% |
| Industrial Explosives | 0.29% |
| Finance - Term Lending Institutions | 0.29% |
| Paints/Varnishes | 0.27% |
| Personal Care | 0.24% |
| Tea & Coffee | 0.23% |
| Finance - Mutual Funds | 0.22% |
| Agro Chemicals/Pesticides | 0.21% |
| Steel - Sponge Iron | 0.20% |
| Auto Ancl - Electrical | 0.19% |
| Food Processing & Packaging | 0.18% |
| Non-Alcoholic Beverages | 0.17% |
| Finance - Non Life Insurance | 0.15% |
| IT Enabled Services | 0.14% |
| Plastics - Plastic & Plastic Products | 0.14% |
| Services - Others | 0.12% |
| Cables - Power/Others | 0.12% |
| Hotels, Resorts & Restaurants | 0.11% |
| Gas Transmission/Marketing | 0.11% |
| Chemicals - Speciality | 0.11% |
| Electric Equipment - General | 0.11% |
| Plastics - Pipes & Fittings | 0.10% |
| Airport & Airport Services | 0.10% |
| Auto Ancl - Engine Parts | 0.10% |
| Forgings | 0.10% |
| Cycles & Accessories | 0.07% |
| Retail - Apparel/Accessories | 0.07% |
| Chemicals - Others | 0.07% |
| Retail - Departmental Stores | 0.05% |
| Textiles - Readymade Apparels | 0.02% |
| Auto Ancl - Batteries | 0.01% |
Stock Holdings
| Name | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|
| Aditya Birla Sun Life Money Market Fund - Growth - Direct Plan | 10.18% | ₹ 2,743.05 | Others |
| TREPS | 3.62% | ₹ 975.59 | Others |
| Aditya Birla Sun Life Floating Interest Rate Fund-Direct Plan-Growth | 3.56% | ₹ 959.62 | Others |
| HDFC Bank Ltd. | 3.52% | ₹ 949.09 | Finance - Banks - Private Sector |
| ICICI Bank Ltd. | 3.37% | ₹ 906.69 | Finance - Banks - Private Sector |
| Reliance Industries Ltd. | 2.87% | ₹ 772.86 | Refineries |
| Aditya Birla Sun Life Liquid Fund - Growth - Direct Plan | 2.55% | ₹ 687.76 | Others |
| Bharti Airtel Ltd. | 2.38% | ₹ 640.79 | Telecom Services |
| Vodafone Idea Ltd. | 2.35% | ₹ 632.37 | Telecom Services |
| Axis Bank Ltd. | 2.20% | ₹ 593.38 | Finance - Banks - Private Sector |
| Larsen & Toubro Ltd. | 1.61% | ₹ 432.50 | Construction, Contracting & Engineering |
| State Bank of India | 1.60% | ₹ 431.85 | Finance - Banks - Public Sector |
| HDFC Bank Ltd. (15/02/2027) | 1.45% | ₹ 390.07 | Others |
| Small Industries Development Bank of India (28/01/2027) | 1.36% | ₹ 366.76 | Others |
| Kotak Mahindra Bank Ltd. | 1.29% | ₹ 348.28 | Finance - Banks - Private Sector |
| National Bank for Agriculture and Rural Development (28/01/2027) | 1.27% | ₹ 342.32 | Others |
| NTPC Ltd. | 1.19% | ₹ 321.22 | Power - Generation/Distribution |
| Hindalco Industries Ltd. | 1.18% | ₹ 318.75 | Aluminium |
| Steel Authority of India Ltd. | 1.15% | ₹ 309.38 | Iron & Steel |
| Indus Towers Ltd. | 1.10% | ₹ 297.43 | Telecom Equipment |
| National Bank for Agriculture and Rural Development (22/01/2027) | 1.09% | ₹ 293.74 | Others |
| Vedanta Ltd. | 1.08% | ₹ 290.23 | Mining/Minerals |
| JSW Steel Ltd. | 1.01% | ₹ 270.82 | Iron & Steel |
| ITC Ltd. | 0.87% | ₹ 233.10 | Cigarettes & Tobacco Products |
| Tata Steel Ltd. | 0.83% | ₹ 222.75 | Iron & Steel |
| NMDC Ltd. | 0.79% | ₹ 211.98 | Mining/Minerals |
| Jio Financial Services Ltd. | 0.77% | ₹ 208.71 | Investment Company |
| Hindustan Zinc Ltd. | 0.76% | ₹ 204.05 | Zinc/Zinc Alloys Products |
| Maruti Suzuki India Ltd. | 0.73% | ₹ 196.50 | Auto - Cars & Jeeps |
| National Bank for Agriculture and Rural Development (27/01/2027) | 0.73% | ₹ 195.65 | Others |
| Aditya Birla Sun Life Crisil-IBX financial Services 3 to 6 months Debt Index Fund-Direct Growth | 0.72% | ₹ 192.67 | Others |
| National Bank for Agriculture and Rural Development (17/03/2027) | 0.72% | ₹ 193.78 | Others |
| Coal India Ltd. | 0.71% | ₹ 191.63 | Mining/Minerals |
| TVS Motor Company Ltd. | 0.71% | ₹ 191.64 | Auto - 2 & 3 Wheelers |
| APL Apollo Tubes Ltd. | 0.70% | ₹ 189.03 | Steel - Tubes/Pipes |
| Adani Enterprises Ltd. | 0.69% | ₹ 186.16 | Trading & Distributors |
| Aurobindo Pharma Ltd. | 0.65% | ₹ 174.26 | Pharmaceuticals |
| The Federal Bank Ltd. | 0.64% | ₹ 172.90 | Finance - Banks - Private Sector |
| PB Fintech Ltd. | 0.64% | ₹ 171.62 | Financial Technologies (Fintech) |
| Eicher Motors Ltd. | 0.62% | ₹ 166.09 | Auto - 2 & 3 Wheelers |
| Bajaj Finance Ltd. | 0.59% | ₹ 158.52 | Non-Banking Financial Company (NBFC) |
| IndusInd Bank Ltd. | 0.57% | ₹ 154.15 | Finance - Banks - Private Sector |
| Apollo Hospitals Enterprise Ltd. | 0.56% | ₹ 151.16 | Hospitals & Medical Services |
| Interglobe Aviation Ltd. | 0.55% | ₹ 147.05 | Airlines |
| Yes Bank Ltd. | 0.54% | ₹ 146.40 | Finance - Banks - Private Sector |
| Small Industries Development Bank of India (04/02/2027) | 0.54% | ₹ 146.49 | Others |
| HDFC Bank Ltd. (09/03/2027) | 0.54% | ₹ 145.63 | Others |
| Ultratech Cement Ltd. | 0.52% | ₹ 139.63 | Cement |
| Hindustan Aeronautics Ltd. | 0.52% | ₹ 138.78 | Aerospace & Defense |
| Grasim Industries Ltd. | 0.51% | ₹ 136.79 | Cement |
| Bharat Petroleum Corporation Ltd. | 0.51% | ₹ 136.59 | Refineries |
| Kalyan Jewellers India Ltd. | 0.49% | ₹ 133.07 | Gems, Jewellery & Precious Metals |
| Glenmark Pharmaceuticals Ltd. | 0.49% | ₹ 131.41 | Pharmaceuticals |
| HDFC Bank Ltd. (14/12/2026) | 0.46% | ₹ 123.42 | Others |
| United Spirits Ltd. | 0.44% | ₹ 117.42 | Beverages & Distilleries |
| Info Edge (India) Ltd. | 0.43% | ₹ 116.91 | Internet & Catalogue Retail |
| Hitachi Energy India Ltd. | 0.41% | ₹ 111.49 | Electric Equipment - Switchgear/Circuit Breaker |
| Manappuram Finance Ltd. | 0.41% | ₹ 109.92 | Non-Banking Financial Company (NBFC) |
| Oil & Natural Gas Corporation Ltd. | 0.41% | ₹ 109.28 | Oil Drilling And Exploration |
| Aditya Birla Capital Ltd. | 0.40% | ₹ 107.37 | Finance & Investments |
| Torrent Pharmaceuticals Ltd. | 0.39% | ₹ 105.12 | Pharmaceuticals |
| Ashok Leyland Ltd. | 0.39% | ₹ 105.08 | Auto - LCVs/HCVs |
| Mahindra & Mahindra Ltd. | 0.39% | ₹ 104.67 | Auto - Cars & Jeeps |
| Bharat Electronics Ltd. | 0.39% | ₹ 104.14 | Aerospace & Defense |
| Adani Ports and Special Economic Zone Ltd. | 0.39% | ₹ 105.49 | Port & Port Services |
| Coforge Ltd. | 0.39% | ₹ 105.35 | IT Consulting & Software |
| PNB Housing Finance Ltd. | 0.38% | ₹ 103.67 | Finance - Housing |
| Canara Bank | 0.38% | ₹ 103.52 | Finance - Banks - Public Sector |
| Tata Consultancy Services Ltd. | 0.38% | ₹ 101.87 | IT Consulting & Software |
| Cummins India Ltd. | 0.38% | ₹ 102.82 | Engines |
| Bank of Baroda (15/12/2026) | 0.37% | ₹ 98.73 | Others |
| LIC Housing Finance Ltd. | 0.36% | ₹ 97.24 | Finance - Housing |
| HDFC Bank Ltd. (05/02/2027) | 0.36% | ₹ 97.69 | Others |
| Axis Bank Ltd. (05/03/2027) | 0.36% | ₹ 97.17 | Others |
| Adani Energy Solutions Ltd. | 0.35% | ₹ 94.77 | Power - Transmission/Equipment |
| Sun Pharmaceutical Industries Ltd. | 0.35% | ₹ 94.54 | Pharmaceuticals |
| HDFC Life Insurance Company Ltd. | 0.35% | ₹ 94.25 | Finance - Life Insurance |
| Crompton Greaves Consumer Electricals Ltd. | 0.35% | ₹ 93.72 | Domestic Appliances |
| Infosys Ltd. | 0.35% | ₹ 93.41 | IT Consulting & Software |
| Bajaj Finserv Ltd. | 0.34% | ₹ 91.86 | Holding Company |
| GE Vernova T&D India Ltd. | 0.34% | ₹ 91.69 | Power - Transmission/Equipment |
| Swiggy Ltd. | 0.34% | ₹ 91.10 | E-Commerce/E-Retail |
| Cholamandalam Investment & Finance Co. Ltd. | 0.34% | ₹ 91.02 | Non-Banking Financial Company (NBFC) |
| Bandhan Bank Ltd. | 0.32% | ₹ 85.46 | Finance - Banks - Private Sector |
| Muthoot Finance Ltd. | 0.32% | ₹ 85.21 | Non-Banking Financial Company (NBFC) |
| Indian Oil Corporation Ltd. | 0.31% | ₹ 84.72 | Refineries |
| Cipla Ltd. | 0.31% | ₹ 82.20 | Pharmaceuticals |
| Multi Commodity Exchange of India Ltd. | 0.30% | ₹ 81.61 | Exchange Platform |
| Biocon Ltd. | 0.30% | ₹ 81 | Pharmaceuticals |
| AU Small Finance Bank Ltd. | 0.30% | ₹ 79.51 | Finance - Banks - Private Sector |
| Ambuja Cements Ltd. | 0.30% | ₹ 79.98 | Cement |
| Bank of Baroda | 0.29% | ₹ 79.17 | Finance - Banks - Public Sector |
| Solar Industries India Ltd. | 0.29% | ₹ 78.01 | Industrial Explosives |
| Shriram Finance Ltd. | 0.29% | ₹ 77.26 | Non-Banking Financial Company (NBFC) |
| RBL Bank Ltd. | 0.28% | ₹ 75.81 | Finance - Banks - Private Sector |
| Power Finance Corporation Ltd. | 0.27% | ₹ 73.08 | Finance - Term Lending Institutions |
| JSW Energy Ltd. | 0.27% | ₹ 72.91 | Power - Generation/Distribution |
| Asian Paints Ltd. | 0.27% | ₹ 71.48 | Paints/Varnishes |
| Export-Import Bank of India (29/01/2027) | 0.27% | ₹ 73.39 | Others |
| Punjab National Bank | 0.26% | ₹ 70.64 | Finance - Banks - Public Sector |
| Eternal Ltd. | 0.26% | ₹ 70.31 | E-Commerce/E-Retail |
| Godrej Properties Ltd. | 0.26% | ₹ 69.23 | Realty |
| Alkem Laboratories Ltd. | 0.26% | ₹ 68.87 | Pharmaceuticals |
| Small Industries Development Bank of India (20/08/2027) | 0.26% | ₹ 70.27 | Others |
| Titan Company Ltd. | 0.24% | ₹ 64.70 | Gems, Jewellery & Precious Metals |
| Tata Consumer Products Ltd. | 0.23% | ₹ 61.73 | Tea & Coffee |
| SBI Life Insurance Co. Ltd. | 0.22% | ₹ 60.50 | Finance - Life Insurance |
| National Aluminium Company Ltd. | 0.22% | ₹ 59.13 | Aluminium |
| HDFC Asset Management Co. Ltd. | 0.22% | ₹ 58.77 | Finance - Mutual Funds |
| Container Corporation of India Ltd. | 0.22% | ₹ 58.57 | Logistics - Warehousing/Supply Chain/Others |
| Bharat Heavy Electricals Ltd. | 0.21% | ₹ 57.59 | Engineering - Heavy |
| Divi's Laboratories Ltd. | 0.21% | ₹ 57.05 | Pharmaceuticals |
| Union Bank of India | 0.21% | ₹ 56.37 | Finance - Banks - Public Sector |
| UPL Ltd. | 0.21% | ₹ 56.17 | Agro Chemicals/Pesticides |
| PG Electroplast Ltd. | 0.20% | ₹ 54.71 | Consumer Electronics |
| Jindal Steel Ltd. | 0.20% | ₹ 53.06 | Steel - Sponge Iron |
| NBCC (India) Ltd. | 0.19% | ₹ 51.79 | Construction, Contracting & Engineering |
| Marico Ltd. | 0.19% | ₹ 51.69 | Edible Oils & Solvent Extraction |
| Adani Green Energy Ltd. | 0.19% | ₹ 51.61 | Power - Generation/Distribution |
| Punjab National Bank (05/02/2027) | 0.18% | ₹ 48.85 | Others |
| HDFC Bank Ltd. (24/02/2027) | 0.18% | ₹ 48.68 | Others |
| HDFC Bank Ltd. (02/03/2027) | 0.18% | ₹ 48.61 | Others |
| Samvardhana Motherson International Ltd. | 0.18% | ₹ 49.30 | Auto Ancl - Electrical |
| One 97 Communications Ltd. | 0.18% | ₹ 49.27 | Financial Technologies (Fintech) |
| Adani Power Ltd. | 0.18% | ₹ 48.96 | Power - Generation/Distribution |
| Hindustan Petroleum Corporation Ltd. | 0.18% | ₹ 48.74 | Refineries |
| Bank of India | 0.18% | ₹ 48.08 | Finance - Banks - Public Sector |
| Nestle India Ltd. | 0.18% | ₹ 47.36 | Food Processing & Packaging |
| HDFC Bank Ltd. (22/01/2027) | 0.18% | ₹ 48.98 | Others |
| Patanjali Foods Ltd. | 0.17% | ₹ 47.10 | Edible Oils & Solvent Extraction |
| Tata Power Company Ltd. | 0.17% | ₹ 47.01 | Power - Generation/Distribution |
| Laurus Labs Ltd. | 0.17% | ₹ 46.45 | Pharmaceuticals |
| Fortis Healthcare Ltd. | 0.17% | ₹ 46.43 | Hospitals & Medical Services |
| IDFC First Bank Ltd. | 0.17% | ₹ 46.30 | Finance - Banks - Private Sector |
| Varun Beverages Ltd. | 0.17% | ₹ 44.61 | Non-Alcoholic Beverages |
| Life Insurance Corporation of India | 0.15% | ₹ 40.28 | Finance - Life Insurance |
| BSE Ltd. | 0.15% | ₹ 40.07 | Exchange Platform |
| ICICI Lombard General Insurance Company Ltd. | 0.15% | ₹ 40.05 | Finance - Non Life Insurance |
| Supreme Industries Ltd. | 0.14% | ₹ 38.89 | Plastics - Plastic & Plastic Products |
| Hindustan Unilever Ltd. | 0.14% | ₹ 38.56 | Personal Care |
| Radico Khaitan Ltd. | 0.14% | ₹ 38.51 | Beverages & Distilleries |
| Indian Energy Exchange Ltd. | 0.14% | ₹ 37.98 | Exchange Platform |
| Lupin Ltd. | 0.14% | ₹ 37.96 | Pharmaceuticals |
| Sagility Ltd. | 0.14% | ₹ 37.91 | IT Enabled Services |
| Power Grid Corporation of India Ltd. | 0.13% | ₹ 35.83 | Power - Transmission/Equipment |
| Voltas Ltd. | 0.12% | ₹ 33.62 | Consumer Electronics |
| Central Depository Services (I) Ltd. | 0.12% | ₹ 32.60 | Services - Others |
| Suzlon Energy Ltd. | 0.12% | ₹ 31.80 | Engineering - Heavy |
| The Indian Hotels Company Ltd. | 0.11% | ₹ 30.68 | Hotels, Resorts & Restaurants |
| GAIL (India) Ltd. | 0.11% | ₹ 30.58 | Gas Transmission/Marketing |
| Max Financial Services Ltd. | 0.11% | ₹ 29.56 | Finance & Investments |
| Delhivery Ltd. | 0.11% | ₹ 29.33 | Logistics - Warehousing/Supply Chain/Others |
| Computer Age Management Services Ltd. | 0.11% | ₹ 29.06 | Finance & Investments |
| Pidilite Industries Ltd. | 0.11% | ₹ 28.57 | Chemicals - Speciality |
| Bank of Maharashtra | 0.10% | ₹ 28.12 | Finance - Banks - Public Sector |
| Bajaj Auto Ltd. | 0.10% | ₹ 27.89 | Auto - 2 & 3 Wheelers |
| Astral Ltd. | 0.10% | ₹ 27.20 | Plastics - Pipes & Fittings |
| GMR Airports Ltd. | 0.10% | ₹ 26.88 | Airport & Airport Services |
| KEI Industries Ltd. | 0.10% | ₹ 26.27 | Cables - Power/Others |
| Bosch Ltd. | 0.10% | ₹ 26.02 | Auto Ancl - Engine Parts |
| The Phoenix Mills Ltd. | 0.10% | ₹ 25.87 | Realty |
| Bharat Forge Ltd. | 0.10% | ₹ 25.71 | Forgings |
| Inox Wind Ltd. | 0.08% | ₹ 22.78 | Engineering - Heavy |
| Oil India Ltd. | 0.08% | ₹ 22.17 | Oil Drilling And Exploration |
| Tech Mahindra Ltd. | 0.08% | ₹ 22.13 | IT Consulting & Software |
| Wipro Ltd. | 0.08% | ₹ 21.78 | IT Consulting & Software |
| Indian Bank | 0.08% | ₹ 21.36 | Finance - Banks - Public Sector |
| Tube Investments of India Ltd. | 0.07% | ₹ 19.43 | Cycles & Accessories |
| Max Healthcare Institute Ltd. | 0.07% | ₹ 18.99 | Hospitals & Medical Services |
| Tata Motors Passenger Vehicles Ltd. | 0.07% | ₹ 18.92 | Auto - LCVs/HCVs |
| Angel One Ltd. | 0.07% | ₹ 18.02 | Finance & Investments |
| Trent Ltd. | 0.07% | ₹ 17.99 | Retail - Apparel/Accessories |
| SRF Ltd. | 0.07% | ₹ 17.80 | Chemicals - Others |
| ABB India Ltd. | 0.06% | ₹ 15.84 | Electric Equipment - General |
| Mphasis Ltd. | 0.06% | ₹ 15.52 | IT Consulting & Software |
| DLF Ltd. | 0.06% | ₹ 15.37 | Realty |
| Amber Enterprises India Ltd. | 0.05% | ₹ 14.35 | Domestic Appliances |
| HCL Technologies Ltd. | 0.05% | ₹ 13.63 | IT Consulting & Software |
| Avenue Supermarts Ltd. | 0.05% | ₹ 12.32 | Retail - Departmental Stores |
| Prestige Estates Projects Ltd. | 0.04% | ₹ 11.67 | Realty |
| CG Power and Industrial Solutions Ltd. | 0.04% | ₹ 11.04 | Electric Equipment - General |
| Colgate Palmolive (India) Ltd. | 0.04% | ₹ 10.81 | Personal Care |
| Persistent Systems Ltd. | 0.04% | ₹ 10.43 | IT Consulting & Software |
| Godrej Consumer Products Ltd. | 0.04% | ₹ 9.48 | Personal Care |
| SBI Cards & Payment Services Ltd. | 0.03% | ₹ 9.11 | Non-Banking Financial Company (NBFC) |
| Oberoi Realty Ltd. | 0.03% | ₹ 8.78 | Realty |
| KPIT Technologies Ltd. | 0.03% | ₹ 8.08 | IT Consulting & Software |
| Lodha Developers Ltd. | 0.03% | ₹ 7.16 | Realty |
| Ujjivan Small Finance Bank Ltd. | 0.02% | ₹ 6.26 | Finance - Banks - Private Sector |
| Motilal Oswal Financial Services Ltd. | 0.02% | ₹ 5.85 | Finance & Investments |
| Page Industries Ltd. | 0.02% | ₹ 5.68 | Textiles - Readymade Apparels |
| Polycab India Ltd. | 0.02% | ₹ 5.52 | Cables - Power/Others |
| FSN E-Commerce Ventures Ltd. | 0.02% | ₹ 5.50 | E-Commerce/E-Retail |
| REC Ltd. | 0.02% | ₹ 5.32 | Finance - Term Lending Institutions |
| L&T Finance Ltd. | 0.02% | ₹ 5.13 | Non-Banking Financial Company (NBFC) |
| Bharat Dynamics Ltd. | 0.02% | ₹ 4.67 | Aerospace & Defense |
| Dabur India Ltd. | 0.02% | ₹ 4.51 | Personal Care |
| Tata Elxsi Ltd. | 0.02% | ₹ 4.48 | IT Consulting & Software |
| UNO Minda Ltd. | 0.01% | ₹ 3.86 | Auto Ancl - Electrical |
| Siemens Energy India Ltd. | 0.01% | ₹ 2.02 | Electric Equipment - General |
| Ather Energy Ltd. | 0.01% | ₹ 1.50 | Auto Ancl - Batteries |
Returns
| Annualised returns | ||||
|---|---|---|---|---|
| 9M | 1Y | 2Y | 3Y | |
| Fund returns | -0.40% | -0.45% | -0.16% | 0.10% |
| Category returns | 0.50% | 1.23% | 4.88% | 20.07% |
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 ₹11.50 as of 16 Oct 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 ₹26,933.29 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 -0.45% (1 Year), 0.10% (3 Year), 0.47% (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.
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