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Sensex
77,537.72
▲ +0.82%
Nifty
24,231.85
▲ +0.64%
22k Gold
₹ 14,600/gm
Silver
₹ 2,55,000/kg
Petrol
₹ 111.21
Diesel
₹ 97.83
LPG
₹ 941.50
Crude Oil
$ 94.42
USD
₹ 95.79
Aditya Birla Sun Life Arbitrage Fund - Direct Plan
3 Year Absolute Returns
0.64% ↑
NAV (₹) on 19 Aug 2026
11.53
1 Day NAV Change
0.15%
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
₹ 26,939.47 Cr.
Benchmark
Nifty 50 Arbitrage
Expense Ratio
1.25%
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
₹ 26,939.47 Cr
Equity
86.58%
Debt
0.52%
Money Market & Cash
2.26%
Other Assets & Liabilities
10.87%
Sector Holdings
| Sectors | Weightage |
|---|---|
| Mutual Fund Units | 15.91% |
| Finance - Banks - Private Sector | 12.63% |
| Certificate of Deposits | 10.87% |
| Telecom Services | 4.72% |
| Refineries | 4.05% |
| Pharmaceuticals | 2.90% |
| Iron & Steel | 2.89% |
| Finance - Banks - Public Sector | 2.89% |
| Non-Banking Financial Company (NBFC) | 2.45% |
| Power - Generation/Distribution | 2.11% |
| Mining/Minerals | 2.10% |
| Cement | 1.88% |
| Auto - Cars & Jeeps | 1.67% |
| Auto - 2 & 3 Wheelers | 1.66% |
| Construction, Contracting & Engineering | 1.56% |
| Aluminium | 1.32% |
| Finance & Investments | 1.26% |
| E-Commerce/E-Retail | 1.24% |
| Telecom Equipment | 1.13% |
| Treps/Reverse Repo | 1.03% |
| Realty | 1.00% |
| Aerospace & Defense | 0.96% |
| CBLO/Reverse Repo | 0.96% |
| Investment Company | 0.95% |
| Cigarettes & Tobacco Products | 0.94% |
| Hospitals & Medical Services | 0.86% |
| Zinc/Zinc Alloys Products | 0.86% |
| IT Consulting & Software | 0.85% |
| Holding Company | 0.83% |
| Gems, Jewellery & Precious Metals | 0.77% |
| Power - Transmission/Equipment | 0.75% |
| Trading & Distributors | 0.72% |
| Exchange Platform | 0.70% |
| Finance - Housing | 0.66% |
| Finance - Life Insurance | 0.64% |
| Auto - LCVs/HCVs | 0.63% |
| Steel - Tubes/Pipes | 0.56% |
| Debt | 0.52% |
| Financial Technologies (Fintech) | 0.50% |
| Airlines | 0.50% |
| Port & Port Services | 0.50% |
| Oil Drilling And Exploration | 0.46% |
| Beverages & Distilleries | 0.42% |
| Engineering - Heavy | 0.42% |
| Domestic Appliances | 0.40% |
| Edible Oils & Solvent Extraction | 0.38% |
| Internet & Catalogue Retail | 0.37% |
| Personal Care | 0.32% |
| Logistics - Warehousing/Supply Chain/Others | 0.31% |
| Food Processing & Packaging | 0.30% |
| Paints/Varnishes | 0.29% |
| Consumer Electronics | 0.28% |
| Engines | 0.28% |
| Commercial Paper | 0.27% |
| Agro Chemicals/Pesticides | 0.26% |
| Finance - Mutual Funds | 0.26% |
| Electric Equipment - Switchgear/Circuit Breaker | 0.26% |
| Industrial Explosives | 0.26% |
| Tea & Coffee | 0.25% |
| Airport & Airport Services | 0.24% |
| Auto Ancl - Electrical | 0.17% |
| Gas Transmission/Marketing | 0.17% |
| LPG/CNG/PNG/LNG Bottling/Distribution | 0.17% |
| Steel - Sponge Iron | 0.16% |
| Non-Alcoholic Beverages | 0.15% |
| Finance - Term Lending Institutions | 0.14% |
| Electric Equipment - General | 0.14% |
| Plastics - Plastic & Plastic Products | 0.14% |
| Cables - Power/Others | 0.13% |
| Retail - Apparel/Accessories | 0.13% |
| Forgings | 0.12% |
| Chemicals - Speciality | 0.12% |
| Hotels, Resorts & Restaurants | 0.11% |
| Electronics - Equipment/Components | 0.10% |
| Auto Ancl - Engine Parts | 0.08% |
| Cycles & Accessories | 0.07% |
| Services - Others | 0.05% |
| Retail - Departmental Stores | 0.04% |
| Chemicals - Others | 0.04% |
| Textiles - Readymade Apparels | 0.03% |
| Ship - Docks/Breaking/Repairs | 0.01% |
Stock Holdings
| Name | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|
| Aditya Birla Sun Life Money Manager Fund - Growth - Direct Plan | 10.07% | ₹ 2,711.76 | Others |
| ICICI Bank Ltd. | 3.58% | ₹ 964.69 | Finance - Banks - Private Sector |
| Aditya Birla Sun Life Floating Rate Fund - Direct Plan - Growth | 3.53% | ₹ 951.87 | Others |
| HDFC Bank Ltd. | 3.23% | ₹ 869.99 | Finance - Banks - Private Sector |
| Reliance Industries Ltd. | 3.15% | ₹ 848.83 | Refineries |
| Vodafone Idea Ltd. | 2.39% | ₹ 644.69 | Telecom Services |
| Bharti Airtel Ltd. | 2.33% | ₹ 626.56 | Telecom Services |
| Axis Bank Ltd. | 2.08% | ₹ 559.35 | Finance - Banks - Private Sector |
| Aditya Birla Sun Life Liquid Fund Direct Plan Growth | 1.60% | ₹ 430.94 | Others |
| Kotak Mahindra Bank Ltd. | 1.46% | ₹ 394.28 | Finance - Banks - Private Sector |
| State Bank of India | 1.46% | ₹ 393.37 | Finance - Banks - Public Sector |
| HDFC Bank Ltd. (15/02/2027) | 1.43% | ₹ 385.47 | Others |
| Small Industries Development Bank of India (28/01/2027) | 1.35% | ₹ 362.40 | Others |
| NTPC Ltd. | 1.27% | ₹ 342.32 | Power - Generation/Distribution |
| National Bank for Agriculture and Rural Development (28/01/2027) | 1.26% | ₹ 338.32 | Others |
| Larsen & Toubro Ltd. | 1.24% | ₹ 335.07 | Construction, Contracting & Engineering |
| Steel Authority of India Ltd. | 1.15% | ₹ 308.72 | Iron & Steel |
| Indus Towers Ltd. | 1.13% | ₹ 305.37 | Telecom Equipment |
| Hindalco Industries Ltd. | 1.09% | ₹ 293.79 | Aluminium |
| National Bank for Agriculture and Rural Development (22/01/2027) | 1.08% | ₹ 290.31 | Others |
| TREPS | 1.03% | ₹ 276.16 | Others |
| JSW Steel Ltd. | 1.01% | ₹ 270.89 | Iron & Steel |
| Eternal Ltd. | 0.98% | ₹ 263.53 | E-Commerce/E-Retail |
| Grasim Industries Ltd. | 0.96% | ₹ 257.75 | Cement |
| Jio Financial Services Ltd. | 0.95% | ₹ 257.04 | Investment Company |
| ITC Ltd. | 0.93% | ₹ 249.44 | Cigarettes & Tobacco Products |
| Maruti Suzuki India Ltd. | 0.86% | ₹ 231.94 | Auto - Cars & Jeeps |
| NMDC Ltd. | 0.86% | ₹ 231.90 | Mining/Minerals |
| Hindustan Zinc Ltd. | 0.86% | ₹ 231.64 | Zinc/Zinc Alloys Products |
| Reverse Repo | 0.85% | ₹ 228.22 | Others |
| Mahindra & Mahindra Ltd. | 0.79% | ₹ 212.20 | Auto - Cars & Jeeps |
| Eicher Motors Ltd. | 0.79% | ₹ 211.97 | Auto - 2 & 3 Wheelers |
| Bajaj Finserv Ltd. | 0.76% | ₹ 203.62 | Holding Company |
| Tata Steel Ltd. | 0.73% | ₹ 197.81 | Iron & Steel |
| Adani Enterprises Ltd. | 0.72% | ₹ 193.33 | Trading & Distributors |
| National Bank for Agriculture and Rural Development (27/01/2027) | 0.72% | ₹ 193.36 | Others |
| Aditya Birla Sun Life Crisil-IBX Financial Services 3 To 6 Months Debt Index Fund - Direct Plan - Gr | 0.71% | ₹ 190.50 | Others |
| National Bank for Agriculture and Rural Development (17/03/2027) | 0.71% | ₹ 191.56 | Others |
| Coal India Ltd. | 0.67% | ₹ 180.37 | Mining/Minerals |
| Shriram Finance Ltd. | 0.67% | ₹ 180.74 | Non-Banking Financial Company (NBFC) |
| Bajaj Finance Ltd. | 0.60% | ₹ 162.28 | Non-Banking Financial Company (NBFC) |
| Apollo Hospitals Enterprise Ltd. | 0.60% | ₹ 161.56 | Hospitals & Medical Services |
| Yes Bank Ltd. | 0.59% | ₹ 159.12 | Finance - Banks - Private Sector |
| The Federal Bank Ltd. | 0.58% | ₹ 157.36 | Finance - Banks - Private Sector |
| Vedanta Ltd. | 0.57% | ₹ 154.16 | Mining/Minerals |
| APL Apollo Tubes Ltd. | 0.56% | ₹ 151.12 | Steel - Tubes/Pipes |
| TVS Motor Company Ltd. | 0.56% | ₹ 150.20 | Auto - 2 & 3 Wheelers |
| Ultratech Cement Ltd. | 0.54% | ₹ 145.81 | Cement |
| BSE Ltd. | 0.54% | ₹ 144.97 | Exchange Platform |
| Small Industries Development Bank of India (04/02/2027) | 0.54% | ₹ 144.77 | Others |
| Muthoot Finance Ltd. | 0.53% | ₹ 143.95 | Non-Banking Financial Company (NBFC) |
| Aurobindo Pharma Ltd. | 0.53% | ₹ 141.66 | Pharmaceuticals |
| Ashok Leyland Ltd. | 0.52% | ₹ 140.42 | Auto - LCVs/HCVs |
| Glenmark Pharmaceuticals Ltd. | 0.51% | ₹ 137.64 | Pharmaceuticals |
| Interglobe Aviation Ltd. | 0.50% | ₹ 135.43 | Airlines |
| Adani Ports and Special Economic Zone Ltd. | 0.50% | ₹ 133.61 | Port & Port Services |
| Hindustan Aeronautics Ltd. | 0.49% | ₹ 132.36 | Aerospace & Defense |
| Bharat Electronics Ltd. | 0.47% | ₹ 126.62 | Aerospace & Defense |
| AU Small Finance Bank Ltd. | 0.47% | ₹ 126.30 | Finance - Banks - Private Sector |
| Oil & Natural Gas Corporation Ltd. | 0.46% | ₹ 122.94 | Oil Drilling And Exploration |
| Bank of Baroda (25/11/2026) | 0.45% | ₹ 122.34 | Others |
| HDFC Bank Ltd. (14/12/2026) | 0.45% | ₹ 121.89 | Others |
| Bharat Petroleum Corporation Ltd. | 0.44% | ₹ 119.61 | Refineries |
| Titan Company Ltd. | 0.44% | ₹ 118.93 | Gems, Jewellery & Precious Metals |
| Aditya Birla Capital Ltd. | 0.42% | ₹ 114.43 | Finance & Investments |
| One 97 Communications Ltd. | 0.41% | ₹ 110.80 | Financial Technologies (Fintech) |
| Cipla Ltd. | 0.40% | ₹ 106.63 | Pharmaceuticals |
| Canara Bank | 0.40% | ₹ 108.32 | Finance - Banks - Public Sector |
| 8.52% Muthoot Finance Ltd. (07/04/2028) | 0.37% | ₹ 99.92 | Others |
| Info Edge (India) Ltd. | 0.37% | ₹ 98.54 | Internet & Catalogue Retail |
| HDFC Bank Ltd. (05/02/2027) | 0.36% | ₹ 96.54 | Others |
| HDFC Bank Ltd. (24/02/2027) | 0.36% | ₹ 96.21 | Others |
| Axis Bank Ltd. (05/03/2027) | 0.36% | ₹ 96.07 | Others |
| HDFC Bank Ltd. (09/03/2027) | 0.36% | ₹ 95.98 | Others |
| PNB Housing Finance Ltd. | 0.36% | ₹ 97.47 | Finance - Housing |
| HDFC Life Insurance Company Ltd. | 0.36% | ₹ 96.78 | Finance - Life Insurance |
| HDFC Bank Ltd. (06/11/2026) | 0.36% | ₹ 98.21 | Others |
| Bank of Baroda (15/12/2026) | 0.36% | ₹ 97.51 | Others |
| Crompton Greaves Consumer Electricals Ltd. | 0.35% | ₹ 95.10 | Domestic Appliances |
| Torrent Pharmaceuticals Ltd. | 0.35% | ₹ 94.71 | Pharmaceuticals |
| Cholamandalam Investment & Finance Co. Ltd. | 0.35% | ₹ 94.23 | Non-Banking Financial Company (NBFC) |
| United Spirits Ltd. | 0.34% | ₹ 92.53 | Beverages & Distilleries |
| Kalyan Jewellers India Ltd. | 0.33% | ₹ 89.32 | Gems, Jewellery & Precious Metals |
| Ambuja Cements Ltd. | 0.33% | ₹ 88.89 | Cement |
| Biocon Ltd. | 0.33% | ₹ 87.69 | Pharmaceuticals |
| Godrej Properties Ltd. | 0.31% | ₹ 84.52 | Realty |
| Indian Oil Corporation Ltd. | 0.31% | ₹ 84.05 | Refineries |
| Manappuram Finance Ltd. | 0.30% | ₹ 81.44 | Non-Banking Financial Company (NBFC) |
| LIC Housing Finance Ltd. | 0.30% | ₹ 81.03 | Finance - Housing |
| Bank of Baroda | 0.30% | ₹ 80.89 | Finance - Banks - Public Sector |
| Asian Paints Ltd. | 0.29% | ₹ 77.68 | Paints/Varnishes |
| Power Grid Corporation of India Ltd. | 0.29% | ₹ 79.01 | Power - Transmission/Equipment |
| Cummins India Ltd. | 0.28% | ₹ 74.95 | Engines |
| Cholamandalam Investment & Finance Co. Ltd. (25/01/2027) | 0.27% | ₹ 72.36 | Others |
| Export-Import Bank of India (29/01/2027) | 0.27% | ₹ 72.52 | Others |
| RBL Bank Ltd. | 0.27% | ₹ 73.92 | Finance - Banks - Private Sector |
| DLF Ltd. | 0.27% | ₹ 71.65 | Realty |
| Adani Energy Solutions Ltd. | 0.26% | ₹ 70.53 | Power - Transmission/Equipment |
| UPL Ltd. | 0.26% | ₹ 70.50 | Agro Chemicals/Pesticides |
| Punjab National Bank | 0.26% | ₹ 70.42 | Finance - Banks - Public Sector |
| HDFC Asset Management Co. Ltd. | 0.26% | ₹ 70.23 | Finance - Mutual Funds |
| Hitachi Energy India Ltd. | 0.26% | ₹ 69.98 | Electric Equipment - Switchgear/Circuit Breaker |
| FSN E-Commerce Ventures Ltd. | 0.26% | ₹ 69.49 | E-Commerce/E-Retail |
| Solar Industries India Ltd. | 0.26% | ₹ 69.43 | Industrial Explosives |
| Tata Consumer Products Ltd. | 0.25% | ₹ 66.66 | Tea & Coffee |
| NBCC (India) Ltd. | 0.24% | ₹ 63.35 | Construction, Contracting & Engineering |
| GMR Airports Ltd. | 0.24% | ₹ 64.17 | Airport & Airport Services |
| National Aluminium Company Ltd. | 0.23% | ₹ 63.21 | Aluminium |
| JSW Energy Ltd. | 0.22% | ₹ 59.86 | Power - Generation/Distribution |
| Union Bank of India | 0.22% | ₹ 60.09 | Finance - Banks - Public Sector |
| Max Financial Services Ltd. | 0.22% | ₹ 59.36 | Finance & Investments |
| Adani Green Energy Ltd. | 0.22% | ₹ 57.92 | Power - Generation/Distribution |
| Angel One Ltd. | 0.21% | ₹ 55.27 | Finance & Investments |
| Marico Ltd. | 0.21% | ₹ 55.27 | Edible Oils & Solvent Extraction |
| Alkem Laboratories Ltd. | 0.21% | ₹ 57.66 | Pharmaceuticals |
| Tata Power Company Ltd. | 0.21% | ₹ 56.91 | Power - Generation/Distribution |
| Tata Consultancy Services Ltd. | 0.21% | ₹ 55.57 | IT Consulting & Software |
| The Phoenix Mills Ltd. | 0.21% | ₹ 55.27 | Realty |
| Infosys Ltd. | 0.20% | ₹ 54.47 | IT Consulting & Software |
| Hero MotoCorp Ltd. | 0.20% | ₹ 52.76 | Auto - 2 & 3 Wheelers |
| Bharat Heavy Electricals Ltd. | 0.20% | ₹ 54.70 | Engineering - Heavy |
| Fortis Healthcare Ltd. | 0.20% | ₹ 54.34 | Hospitals & Medical Services |
| GE Vernova T&D India Ltd. | 0.20% | ₹ 52.85 | Power - Transmission/Equipment |
| Adani Power Ltd. | 0.19% | ₹ 50.49 | Power - Generation/Distribution |
| 360 ONE WAM Ltd. | 0.19% | ₹ 51.49 | Finance & Investments |
| Bank of India | 0.19% | ₹ 52.51 | Finance - Banks - Public Sector |
| Bank of Baroda (20/11/2026) | 0.18% | ₹ 48.98 | Others |
| Punjab National Bank (05/02/2027) | 0.18% | ₹ 48.28 | Others |
| Oberoi Realty Ltd. | 0.18% | ₹ 47.27 | Realty |
| SBI Life Insurance Co. Ltd. | 0.18% | ₹ 48.41 | Finance - Life Insurance |
| PG Electroplast Ltd. | 0.17% | ₹ 46.73 | Consumer Electronics |
| GAIL (India) Ltd. | 0.17% | ₹ 46.63 | Gas Transmission/Marketing |
| Container Corporation of India Ltd. | 0.17% | ₹ 46.51 | Logistics - Warehousing/Supply Chain/Others |
| Petronet LNG Ltd. | 0.17% | ₹ 45.50 | LPG/CNG/PNG/LNG Bottling/Distribution |
| IDFC First Bank Ltd. | 0.17% | ₹ 45.87 | Finance - Banks - Private Sector |
| Patanjali Foods Ltd. | 0.17% | ₹ 45.17 | Edible Oils & Solvent Extraction |
| Nestle India Ltd. | 0.16% | ₹ 44.23 | Food Processing & Packaging |
| Jindal Steel Ltd. | 0.16% | ₹ 42.92 | Steel - Sponge Iron |
| 8.05% Muthoot Finance Ltd. (25/11/2027) | 0.15% | ₹ 39.78 | Others |
| Hindustan Petroleum Corporation Ltd. | 0.15% | ₹ 41.67 | Refineries |
| Hindustan Unilever Ltd. | 0.15% | ₹ 41.54 | Personal Care |
| Indian Energy Exchange Ltd. | 0.15% | ₹ 41.42 | Exchange Platform |
| Divi's Laboratories Ltd. | 0.15% | ₹ 41.33 | Pharmaceuticals |
| Bandhan Bank Ltd. | 0.15% | ₹ 41.31 | Finance - Banks - Private Sector |
| Laurus Labs Ltd. | 0.15% | ₹ 40.91 | Pharmaceuticals |
| Varun Beverages Ltd. | 0.15% | ₹ 40.83 | Non-Alcoholic Beverages |
| Delhivery Ltd. | 0.14% | ₹ 38.80 | Logistics - Warehousing/Supply Chain/Others |
| Suzlon Energy Ltd. | 0.14% | ₹ 38.84 | Engineering - Heavy |
| Britannia Industries Ltd. | 0.14% | ₹ 39 | Food Processing & Packaging |
| Persistent Systems Ltd. | 0.14% | ₹ 38.36 | IT Consulting & Software |
| CG Power and Industrial Solutions Ltd. | 0.14% | ₹ 38.24 | Electric Equipment - General |
| Supreme Industries Ltd. | 0.14% | ₹ 38.21 | Plastics - Plastic & Plastic Products |
| Polycab India Ltd. | 0.13% | ₹ 33.69 | Cables - Power/Others |
| UNO Minda Ltd. | 0.13% | ₹ 35.97 | Auto Ancl - Electrical |
| Trent Ltd. | 0.13% | ₹ 34.97 | Retail - Apparel/Accessories |
| Motilal Oswal Financial Services Ltd. | 0.12% | ₹ 31.89 | Finance & Investments |
| Pidilite Industries Ltd. | 0.12% | ₹ 31.74 | Chemicals - Speciality |
| Reverse Repo | 0.11% | ₹ 28.87 | Others |
| The Indian Hotels Company Ltd. | 0.11% | ₹ 30.21 | Hotels, Resorts & Restaurants |
| Bajaj Auto Ltd. | 0.11% | ₹ 29.90 | Auto - 2 & 3 Wheelers |
| Tata Elxsi Ltd. | 0.10% | ₹ 27.36 | IT Consulting & Software |
| Kaynes Technology India Ltd. | 0.10% | ₹ 26.71 | Electronics - Equipment/Components |
| Computer Age Management Services Ltd. | 0.10% | ₹ 26.67 | Finance & Investments |
| Tata Motors Passenger Vehicles Ltd. | 0.10% | ₹ 25.77 | Auto - LCVs/HCVs |
| Godrej Consumer Products Ltd. | 0.10% | ₹ 25.74 | Personal Care |
| ICICI Prudential Life Insurance Company Ltd. | 0.10% | ₹ 27.51 | Finance - Life Insurance |
| PB Fintech Ltd. | 0.09% | ₹ 25 | Financial Technologies (Fintech) |
| Coforge Ltd. | 0.09% | ₹ 24.03 | IT Consulting & Software |
| Bharat Forge Ltd. | 0.09% | ₹ 23.21 | Forgings |
| Axis Bank Ltd. (07/12/2026) | 0.09% | ₹ 24.41 | Others |
| Inox Wind Ltd. | 0.08% | ₹ 22.15 | Engineering - Heavy |
| Bosch Ltd. | 0.08% | ₹ 21.88 | Auto Ancl - Engine Parts |
| Rail Vikas Nigam Ltd. | 0.08% | ₹ 21.66 | Construction, Contracting & Engineering |
| Zydus Lifesciences Ltd. | 0.08% | ₹ 21.50 | Pharmaceuticals |
| Lupin Ltd. | 0.08% | ₹ 22.48 | Pharmaceuticals |
| Radico Khaitan Ltd. | 0.08% | ₹ 22.27 | Beverages & Distilleries |
| REC Ltd. | 0.07% | ₹ 19.62 | Finance - Term Lending Institutions |
| Havells India Ltd. | 0.07% | ₹ 18.28 | Consumer Electronics |
| Tube Investments of India Ltd. | 0.07% | ₹ 19.55 | Cycles & Accessories |
| Power Finance Corporation Ltd. | 0.07% | ₹ 19.42 | Finance - Term Lending Institutions |
| Bajaj Holdings & Investment Ltd. | 0.07% | ₹ 18.04 | Holding Company |
| Sun Pharmaceutical Industries Ltd. | 0.07% | ₹ 17.77 | Pharmaceuticals |
| Max Healthcare Institute Ltd. | 0.06% | ₹ 17.24 | Hospitals & Medical Services |
| Dabur India Ltd. | 0.06% | ₹ 15.86 | Personal Care |
| Indian Bank | 0.06% | ₹ 15.56 | Finance - Banks - Public Sector |
| Central Depository Services (I) Ltd. | 0.05% | ₹ 14.75 | Services - Others |
| Amber Enterprises India Ltd. | 0.05% | ₹ 14.51 | Domestic Appliances |
| Dalmia Bharat Ltd. | 0.05% | ₹ 13.45 | Cement |
| IndusInd Bank Ltd. | 0.05% | ₹ 12.97 | Finance - Banks - Private Sector |
| Vishal Mega Mart Ltd. | 0.04% | ₹ 11.90 | Retail - Departmental Stores |
| SRF Ltd. | 0.04% | ₹ 11.38 | Chemicals - Others |
| Voltas Ltd. | 0.04% | ₹ 11.06 | Consumer Electronics |
| Mphasis Ltd. | 0.04% | ₹ 10.11 | IT Consulting & Software |
| KPIT Technologies Ltd. | 0.04% | ₹ 9.55 | IT Consulting & Software |
| Samvardhana Motherson International Ltd. | 0.04% | ₹ 9.46 | Auto Ancl - Electrical |
| Prestige Estates Projects Ltd. | 0.03% | ₹ 8.65 | Realty |
| Page Industries Ltd. | 0.03% | ₹ 8.40 | Textiles - Readymade Apparels |
| Sona Blw Precision Forgings Ltd. | 0.03% | ₹ 6.79 | Forgings |
| Hyundai Motor India Ltd. | 0.02% | ₹ 4.56 | Auto - Cars & Jeeps |
| LTM Ltd. | 0.02% | ₹ 6.22 | IT Consulting & Software |
| Mankind Pharma Ltd. | 0.02% | ₹ 5.62 | Pharmaceuticals |
| Dr. Reddy's Laboratories Ltd. | 0.02% | ₹ 4.88 | Pharmaceuticals |
| Force Motors Ltd. | 0.01% | ₹ 3.63 | Auto - LCVs/HCVs |
| Colgate Palmolive (India) Ltd. | 0.01% | ₹ 3.43 | Personal Care |
| Cochin Shipyard Ltd. | 0.01% | ₹ 3.13 | Ship - Docks/Breaking/Repairs |
| Godfrey Phillips India Ltd. | 0.01% | ₹ 2.52 | Cigarettes & Tobacco Products |
| Multi Commodity Exchange of India Ltd. | 0.01% | ₹ 2.36 | Exchange Platform |
| Oracle Financial Services Software Ltd. | 0.01% | ₹ 1.90 | IT Consulting & Software |
Returns
| Annualised returns | ||||
|---|---|---|---|---|
| 9M | 1Y | 2Y | 3Y | |
| Fund returns | -0.31% | -0.41% | -0.08% | 0.21% |
| Category returns | 2.63% | 5.34% | 8.78% | 23.94% |
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 ₹11.53 as of 19 Aug 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 ₹26,939.47 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 -0.41% (1 Year), 0.21% (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.
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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