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Aditya Birla Sun Life Arbitrage Fund
3 Year Absolute Returns
22.06% ↑
NAV (₹) on 19 Jun 2026
28.06
1 Day NAV Change
0.06%
Risk Level
Low Risk
Rating
-
Aditya Birla Sun Life Arbitrage Fund is a Equity mutual fund categorized under Arbitrage, offered by Aditya Birla Sun Life AMC Limited. Launched on 14 Jul 2009, investors can start with a minimum SIP ... Read more
NAV History
Fund Details
Min. SIP Amount
₹100
Inception Date
14 Jul 2009
Min. Lumpsum Amount
₹ 500
Fund Age
16 Yrs
AUM
₹ 26,280.08 Cr.
Benchmark
Nifty 50 Arbitrage
Expense Ratio
1.03%
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
422.67%
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% |
| Beverages & Distilleries | 0.26% |
| Airport & Airport Services | 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% |
| Auto Ancl - Electrical | 0.18% |
| Hotels, Resorts & Restaurants | 0.18% |
| Food Processing & Packaging | 0.17% |
| Plastics - Plastic & Plastic Products | 0.17% |
| Finance - Mutual Funds | 0.16% |
| IT Consulting & Software | 0.15% |
| Chemicals - Others | 0.14% |
| Gas Transmission/Marketing | 0.14% |
| Chemicals - Speciality | 0.13% |
| Finance - Non Life Insurance | 0.13% |
| Auto Ancl - Engine Parts | 0.12% |
| Electric Equipment - Switchgear/Circuit Breaker | 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% |
| Textiles - Readymade Apparels | 0.01% |
| Air Conditioners | 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 |
| HDFC Bank Limited (15/02/2027) | 1.44% | ₹ 378.92 | Others |
| Steel Authority of India Limited | 1.44% | ₹ 378.36 | Iron & Steel |
| Kotak Mahindra Bank Limited | 1.44% | ₹ 378.28 | Finance - Banks - Private Sector |
| 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 |
| Margin (Future and Options) | 0.84% | ₹ 220.06 | Others |
| Mahindra & Mahindra Limited | 0.84% | ₹ 221.23 | Auto - Cars & Jeeps |
| NMDC Limited | 0.82% | ₹ 216.73 | Mining/Minerals |
| Jio Financial Services Limited | 0.82% | ₹ 215.68 | Investment Company |
| Bharat Electronics Limited | 0.80% | ₹ 211.30 | Aerospace & Defense |
| Bharat Heavy Electricals Limited | 0.80% | ₹ 210.04 | Engineering - Heavy |
| Larsen & Toubro Limited | 0.80% | ₹ 209.17 | Construction, Contracting & Engineering |
| 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 |
| ADI BI SU LI CRI-IB FS 6M-DG | 0.71% | ₹ 187.68 | Others |
| Tata Steel Limited | 0.71% | ₹ 186.95 | Iron & Steel |
| Shriram Finance Ltd | 0.69% | ₹ 180.82 | Non-Banking Financial Company (NBFC) |
| Aditya Birla Sun Life Liquid Fund - Growth - Direct Plan | 0.68% | ₹ 177.87 | Others |
| Bajaj Finserv Limited | 0.68% | ₹ 179.25 | Holding Company |
| Aurobindo Pharma Limited | 0.68% | ₹ 178.79 | Pharmaceuticals |
| HDFC Bank Limited (11/09/2026) | 0.65% | ₹ 171.36 | Others |
| Small Industries Development Bank of India (04/02/2027) | 0.54% | ₹ 142.31 | Others |
| Bandhan Bank Limited | 0.54% | ₹ 141.73 | Finance - Banks - Private Sector |
| 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 |
| REC Limited | 0.50% | ₹ 132.41 | Finance - Term Lending Institutions |
| 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 |
| 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 |
| Union Bank of India (11/09/2026) | 0.37% | ₹ 97.95 | Others |
| Canara Bank (15/09/2026) | 0.37% | ₹ 97.87 | Others |
| AU Small Finance Bank Limited | 0.37% | ₹ 97.78 | Finance - Banks - Private Sector |
| 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 |
| One 97 Communications Limited | 0.36% | ₹ 95.63 | Financial Technologies (Fintech) |
| InterGlobe Aviation Limited | 0.36% | ₹ 95.61 | Airlines |
| BSE Limited | 0.36% | ₹ 94.69 | Exchange Platform |
| LIC Housing Finance Limited | 0.35% | ₹ 90.80 | Finance - Housing |
| Bank of Baroda | 0.34% | ₹ 88.43 | Finance - Banks - Public Sector |
| HDFC Life Insurance Company Limited | 0.34% | ₹ 89.37 | Finance - Life Insurance |
| Crompton Greaves Consumer Electricals Limited | 0.33% | ₹ 86.49 | Domestic Appliances |
| Canara Bank | 0.32% | ₹ 84.14 | Finance - Banks - Public Sector |
| Biocon Limited | 0.32% | ₹ 83.16 | Pharmaceuticals |
| DLF Limited | 0.31% | ₹ 81.76 | Realty |
| Marico Limited | 0.31% | ₹ 80.17 | Edible Oils & Solvent Extraction |
| Cipla Limited | 0.30% | ₹ 79.07 | Pharmaceuticals |
| Bajaj Finance Limited | 0.30% | ₹ 78.13 | Non-Banking Financial Company (NBFC) |
| Godrej Properties Limited | 0.29% | ₹ 76.44 | Realty |
| UPL Limited | 0.28% | ₹ 74.79 | Agro Chemicals/Pesticides |
| Axis Bank Limited (11/09/2026) | 0.28% | ₹ 73.45 | Others |
| IDFC First Bank Limited | 0.28% | ₹ 72.50 | Finance - Banks - Private Sector |
| 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 |
| Lodha Developers Limited | 0.27% | ₹ 70.20 | Realty |
| 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 Power Limited | 0.22% | ₹ 58.14 | Power - Generation/Distribution |
| Adani Green Energy Limited | 0.22% | ₹ 57.54 | Power - Generation/Distribution |
| NBCC (India) Limited | 0.22% | ₹ 56.57 | Construction, Contracting & Engineering |
| Amber Enterprises India Limited | 0.21% | ₹ 54.22 | Domestic Appliances |
| 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 |
| FSN E-Commerce Ventures Limited | 0.20% | ₹ 53.61 | E-Commerce/E-Retail |
| Bank of India | 0.20% | ₹ 52.89 | Finance - Banks - Public Sector |
| Indian Oil Corporation Limited | 0.20% | ₹ 52.85 | Refineries |
| Bank of Baroda (16/09/2026) | 0.19% | ₹ 48.93 | Others |
| 8.05% Muthoot Finance Limited (25/11/2027) | 0.19% | ₹ 49.57 | Others |
| Bharat Petroleum Corporation Limited | 0.19% | ₹ 51.16 | Refineries |
| Union Bank of India | 0.19% | ₹ 49.48 | Finance - Banks - Public Sector |
| CG Power and Industrial Solutions Limited | 0.19% | ₹ 50.69 | Electric Equipment - General |
| Varun Beverages Limited | 0.19% | ₹ 49.66 | Non-Alcoholic Beverages |
| 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) |
| WAAREE Energies Ltd | 0.15% | ₹ 39.96 | Electric Equipment - General |
| Laurus Labs Limited | 0.15% | ₹ 40.52 | Pharmaceuticals |
| 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 |
| SRF Limited | 0.14% | ₹ 35.90 | Chemicals - Others |
| Ashok Leyland Limited | 0.14% | ₹ 35.67 | Auto - LCVs/HCVs |
| 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 |
| 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 |
| Jubilant Foodworks Limited | 0.10% | ₹ 25.49 | Hotels, Resorts & Restaurants |
| Minda Industries Ltd | 0.10% | ₹ 25.15 | Auto Ancl - Electrical |
| Divi's Laboratories Limited | 0.10% | ₹ 26.80 | Pharmaceuticals |
| 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 |
| 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 |
| JSW Energy Limited | 0.08% | ₹ 19.93 | Power - Generation/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 |
| ANGEL ONE LIMITED | 0.05% | ₹ 13.91 | Finance & Investments |
| 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 |
| 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 |
| Motilal Oswal Financial Services Limited | 0.04% | ₹ 10.02 | Finance & Investments |
| MphasiS Limited | 0.04% | ₹ 9.81 | IT Consulting & Software |
| Coforge Limited | 0.03% | ₹ 8.05 | IT Consulting & Software |
| Nestle India Limited | 0.03% | ₹ 9.10 | Food Processing & Packaging |
| KEI Industries Limited | 0.03% | ₹ 8.85 | Cables - Power/Others |
| Infosys Limited | 0.03% | ₹ 8.59 | IT Consulting & Software |
| Alkem Laboratories Limited | 0.03% | ₹ 7.77 | Pharmaceuticals |
| Life Insurance Corp of India | 0.03% | ₹ 7.49 | Finance - Life Insurance |
| 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 |
| Radico Khaitan Limited | 0.02% | ₹ 3.96 | Beverages & Distilleries |
| 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 | 4.48% | 5.76% | 6.37% | 6.87% |
| Category returns | 2.45% | 4.99% | 9.85% | 25.49% |
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 Regular Growth?
The current Net Asset Value (NAV) of Aditya Birla Sun Life Arbitrage Fund Regular Growth is ₹28.06 as of 19 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 Regular Growth?
The Assets Under Management (AUM) of Aditya Birla Sun Life Arbitrage Fund Regular Growth 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 Regular Growth?
Aditya Birla Sun Life Arbitrage Fund Regular Growth has delivered returns of 5.76% (1 Year), 6.87% (3 Year), 5.92% (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 Regular Growth?
Aditya Birla Sun Life Arbitrage Fund Regular Growth 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 Regular Growth?
The minimum lumpsum investment required for Aditya Birla Sun Life Arbitrage Fund Regular Growth 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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