Aditya Birla Sun Life Arbitrage Fund Direct IDCW

Hybrid
Arbitrage
Low Risk
Payout
+7.75%
3Y annualised
+0.09% 1D
1M
6M
1Y
3Y
5Y
All
NAV: 24 Oct 2025
₹11.51
Rating
4
Min. SIP amount
₹100
Fund size
₹22,618.88Cr

Return calculator

Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of 0
Would have become (%)

Holdings (407)

NameSectorInstrumentAssets
Aditya Birla Sun Life Money Manager Fund Direct-Growth
NAMutual Fund10.93%
Aditya Birla Sun Life Floating Rate Direct Fund-Growth
NAMutual Fund5.97%
EnergyEquity4.59%
FinancialEquity3.92%
FinancialEquity3.56%
ServicesEquity2.76%
FinancialEquity2.71%
AutomobileEquity2.11%
FinancialEquity1.79%
CommunicationEquity1.59%
FinancialEquity1.37%
Metals & MiningEquity1.26%
FinancialEquity1.23%
Consumer StaplesEquity1.11%
ConstructionEquity1.09%
CommunicationEquity1.04%
CommunicationEquity1.01%
Consumer StaplesEquity1.01%
ServicesEquity1.01%
TechnologyEquity1.01%
EnergyEquity1.00%
Capital GoodsEquity0.99%
ServicesEquity0.89%
FinancialEquity0.88%
Capital GoodsEquity0.84%
Consumer StaplesEquity0.80%
Aditya Birla Sun Life CRISIL-IBX Financial Services 3 to 6 Months Debt Index Fund Direct-Growth
NAMutual Fund0.80%
Metals & MiningEquity0.74%
Metals & MiningEquity0.73%
Metals & MiningEquity0.72%
FinancialEquity0.71%
FinancialDebenture0.67%
HealthcareEquity0.66%
EnergyEquity0.66%
Barclays Investments & Loans Ltd.
FinancialCP0.66%
ServicesEquity0.65%
HealthcareEquity0.60%
FinancialEquity0.58%
Consumer DiscretionaryEquity0.57%
AutomobileEquity0.57%
Consumer StaplesEquity0.56%
FinancialNCD0.55%
ConstructionEquity0.54%
Metals & MiningEquity0.53%
Metals & MiningEquity0.53%
HealthcareEquity0.52%
Metals & MiningEquity0.52%
FinancialEquity0.51%
Capital GoodsEquity0.51%
EnergyEquity0.50%
FinancialEquity0.49%
FinancialEquity0.46%
FinancialDebenture0.45%
ConstructionEquity0.45%
FinancialNCD0.44%
FinancialEquity0.44%
ServicesEquity0.44%
Metals & MiningEquity0.44%
ConstructionEquity0.43%
Metals & MiningEquity0.42%
FinancialEquity0.42%
FinancialEquity0.41%
FinancialEquity0.41%
ConstructionEquity0.41%
HealthcareEquity0.39%
FinancialEquity0.37%
FinancialEquity0.37%
Consumer StaplesEquity0.37%
EnergyEquity0.37%
Capital GoodsEquity0.37%
EnergyEquity0.36%
FinancialEquity0.36%
ServicesEquity0.35%
Capital GoodsEquity0.35%
FinancialEquity0.34%
ServicesEquity0.33%
InsuranceEquity0.33%
Capital GoodsEquity0.32%
HDFC Bank Ltd.
FinancialCD0.32%
Axis Bank Ltd.
FinancialCD0.32%
FinancialEquity0.32%
ChemicalsEquity0.32%
ConstructionEquity0.31%
HealthcareEquity0.30%
Capital GoodsEquity0.30%
Consumer StaplesEquity0.30%
AutomobileEquity0.30%
FinancialEquity0.29%
ServicesEquity0.28%
FinancialEquity0.28%
EnergyEquity0.28%
FinancialEquity0.27%
Capital GoodsEquity0.27%
FinancialDebenture0.27%
HealthcareEquity0.27%
Consumer StaplesEquity0.26%
AutomobileEquity0.26%
AutomobileEquity0.26%
EnergyEquity0.25%
FinancialNCD0.24%
ConstructionEquity0.24%
FinancialEquity0.24%
EnergyEquity0.24%
AutomobileEquity0.24%
ConstructionEquity0.24%
Consumer DiscretionaryEquity0.24%
NA
NAMutual Fund0.24%
TechnologyEquity0.22%
REC Ltd.
FinancialDebenture0.22%
Standard Chartered Investment & Loan India. Ltd.
FinancialCP0.22%
CommunicationEquity0.21%
HealthcareEquity0.20%
TechnologyEquity0.20%
FinancialEquity0.20%
HealthcareEquity0.20%
FinancialEquity0.19%
AutomobileEquity0.19%
Capital GoodsEquity0.19%
Capital GoodsEquity0.19%
HealthcareEquity0.19%
ServicesEquity0.19%
HealthcareEquity0.18%
ChemicalsEquity0.17%
Consumer StaplesEquity0.16%
ServicesEquity0.15%
Consumer DiscretionaryEquity0.15%
AutomobileEquity0.15%
ConstructionEquity0.15%
ServicesEquity0.15%
FinancialEquity0.14%
ConstructionEquity0.14%
ServicesEquity0.14%
TechnologyEquity0.14%
FinancialEquity0.13%
AutomobileEquity0.12%
Capital GoodsEquity0.12%
EnergyEquity0.11%
LIC Housing Finance Ltd.
FinancialDebenture0.11%
ServicesEquity0.11%
ChemicalsEquity0.11%
ICICI Securities Ltd.
FinancialCP0.11%
Consumer StaplesEquity0.10%
AutomobileEquity0.10%
Capital GoodsEquity0.10%
Capital GoodsEquity0.10%
EnergyEquity0.09%
HealthcareEquity0.09%
HealthcareEquity0.08%
TechnologyEquity0.08%
TechnologyEquity0.08%
HealthcareEquity0.08%
HealthcareEquity0.08%
ServicesEquity0.08%
ConstructionEquity0.07%
ServicesEquity0.07%
FinancialEquity0.07%
Capital GoodsEquity0.07%
Consumer StaplesEquity0.07%
Metals & MiningEquity0.06%
ChemicalsEquity0.06%
FinancialEquity0.06%
FinancialEquity0.06%
InsuranceEquity0.06%
EnergyEquity0.06%
FinancialEquity0.06%
FinancialEquity0.05%
EnergyEquity0.05%
ConstructionEquity0.05%
AutomobileEquity0.05%
ConstructionEquity0.05%
Capital GoodsEquity0.05%
ChemicalsEquity0.05%
FinancialEquity0.05%
Kotak Mahindra Prime Ltd.
FinancialDebenture0.04%
ChemicalsEquity0.04%
Capital GoodsEquity0.04%
Capital GoodsEquity0.04%
HealthcareEquity0.03%
Consumer StaplesEquity0.03%
FinancialEquity0.03%
Capital GoodsEquity0.02%
TechnologyEquity0.02%
ServicesEquity0.02%
TechnologyEquity0.02%
AutomobileEquity0.02%
HealthcareEquity0.02%
EnergyEquity0.01%
FinancialEquity0.01%
ChemicalsEquity0.01%
ServicesEquity0.01%
InsuranceEquity0.01%
TechnologyEquity0.01%
HealthcareEquity0.01%
FinancialEquity0.01%
Capital GoodsEquity0.00%
ConstructionEquity0.00%
TVS Motor Company Ltd - Pref. Shares
AutomobilePref. Shares0.00%
ConstructionEquity0.00%
Titan Company Ltd.
Consumer DiscretionaryFutures-0.00%
Dalmia Bharat Ltd.
ConstructionFutures-0.00%
Bank of India
FinancialFutures-0.00%
NBCC (India) Ltd.
ConstructionFutures-0.00%
Bajaj Finance Ltd.
FinancialFutures-0.00%
Aurobindo Pharma Ltd.
HealthcareFutures-0.00%
Tata Power Company Ltd.
EnergyFutures-0.00%
Yes Bank Ltd.
FinancialFutures-0.00%
Cipla Ltd.
HealthcareFutures-0.00%
Oil And Natural Gas Corporation Ltd.
EnergyFutures-0.00%
Shree Cement Ltd.
ConstructionFutures-0.00%
Siemens Ltd.
Capital GoodsFutures-0.00%
Samvardhana Motherson International Ltd.
AutomobileFutures-0.00%
Punjab National Bank
FinancialFutures-0.01%
Nuvama Wealth Management Ltd.
FinancialFutures-0.01%
Piramal Pharma Ltd.
HealthcareFutures-0.01%
Hindustan Zinc Ltd.
Metals & MiningFutures-0.01%
HFCL Ltd.
CommunicationFutures-0.01%
Sun Pharmaceutical Industries Ltd.
HealthcareFutures-0.01%
GAIL (India) Ltd.
EnergyFutures-0.01%
Trent Ltd.
ServicesFutures-0.01%
Cyient Ltd.
TechnologyFutures-0.01%
Bandhan Bank Ltd.
FinancialFutures-0.01%
State Bank of India
FinancialFutures-0.01%
Mahindra & Mahindra Ltd.
AutomobileFutures-0.01%
HDFC Life Insurance Co Ltd.
InsuranceFutures-0.01%
Indian Energy Exchange Ltd.
ServicesFutures-0.01%
UPL Ltd.
ChemicalsFutures-0.01%
Indian Railway Finance Corporation Ltd.
FinancialFutures-0.01%
Indraprastha Gas Ltd.
EnergyFutures-0.01%
Indusind Bank Ltd.
FinancialFutures-0.01%
ICICI Bank Ltd.
FinancialFutures-0.01%
Zydus Lifesciences Ltd.
HealthcareFutures-0.02%
Titagarh Rail Systems Ltd.
AutomobileFutures-0.02%
ITC Ltd.
Consumer StaplesFutures-0.02%
Infosys Ltd.
TechnologyFutures-0.02%
Jubilant FoodWorks Ltd.
ServicesFutures-0.02%
Oracle Financial Services Software Ltd.
TechnologyFutures-0.02%
Kotak Mahindra Bank Ltd.
FinancialFutures-0.02%
Kei Industries Ltd.
Capital GoodsFutures-0.02%
JIO Financial Services Ltd.
FinancialFutures-0.02%
Larsen & Toubro Ltd.
ConstructionFutures-0.03%
Central Depository Services (India) Ltd.
FinancialFutures-0.03%
Colgate-Palmolive (India) Ltd.
Consumer StaplesFutures-0.03%
Mankind Pharma Ltd.
HealthcareFutures-0.03%
Kaynes Technology India Ltd.
Capital GoodsFutures-0.04%
Inox Wind Ltd.
Capital GoodsFutures-0.04%
Astral Ltd.
ChemicalsFutures-0.04%
Bharti Airtel Ltd.
CommunicationFutures-0.04%
Angel One Ltd.
FinancialFutures-0.05%
Pidilite Industries Ltd.
ChemicalsFutures-0.05%
Havells India Ltd.
Capital GoodsFutures-0.05%
NCC Ltd.
ConstructionFutures-0.05%
UNO Minda Ltd.
AutomobileFutures-0.05%
The Phoenix Mills Ltd.
ConstructionFutures-0.05%
Torrent Power Ltd.
EnergyFutures-0.05%
Axis Bank Ltd.
FinancialFutures-0.06%
AU Small Finance Bank Ltd.
FinancialFutures-0.06%
Indian Oil Corporation Ltd.
EnergyFutures-0.06%
ICICI Prudential Life Insurance Company Ltd.
InsuranceFutures-0.06%
Max Financial Services Ltd.
FinancialFutures-0.06%
IIFL Finance Ltd.
FinancialFutures-0.06%
Adani Enterprises Ltd.
ServicesFutures-0.06%
Supreme Industries Ltd.
ChemicalsFutures-0.06%
Jindal Steel Ltd.
Metals & MiningFutures-0.07%
Tata Consumer Products Ltd.
Consumer StaplesFutures-0.07%
Suzlon Energy Ltd.
Capital GoodsFutures-0.07%
Manappuram Finance Ltd.
FinancialFutures-0.07%
Container Corporation Of India Ltd.
ServicesFutures-0.07%
Oberoi Realty Ltd.
ConstructionFutures-0.07%
Tata Technologies Ltd
ServicesFutures-0.08%
Fortis Healthcare Ltd.
HealthcareFutures-0.08%
Persistent Systems Ltd.
TechnologyFutures-0.08%
Lupin Ltd.
HealthcareFutures-0.08%
Mphasis Ltd.
TechnologyFutures-0.08%
Laurus Labs Ltd.
HealthcareFutures-0.08%
Syngene International Ltd.
HealthcareFutures-0.09%
Bharat Petroleum Corporation Ltd.
EnergyFutures-0.09%
ABB India Ltd.
Capital GoodsFutures-0.10%
PG Electroplast Ltd.
Capital GoodsFutures-0.10%
Tube Investments Of India Ltd.
AutomobileFutures-0.10%
Dabur India Ltd.
Consumer StaplesFutures-0.10%
Hindustan Aeronautics Ltd.
Capital GoodsFutures-0.11%
Solar Industries India Ltd.
ChemicalsFutures-0.11%
Delhivery Ltd.
ServicesFutures-0.11%
Petronet LNG Ltd.
EnergyFutures-0.11%
Polycab India Ltd.
Capital GoodsFutures-0.12%
Bosch Ltd.
AutomobileFutures-0.12%
HDFC Asset Management Company Ltd.
FinancialFutures-0.13%
Coforge Ltd.
TechnologyFutures-0.14%
PB Fintech Ltd.
ServicesFutures-0.14%
Ambuja Cements Ltd.
ConstructionFutures-0.14%
Union Bank of India
FinancialFutures-0.15%
Hero Motocorp Ltd.
AutomobileFutures-0.15%
Indian Railway Catering & Tourism Corporation Ltd.
ServicesFutures-0.15%
Prestige Estates Projects Ltd.
ConstructionFutures-0.15%
Kalyan Jewellers India Ltd.
Consumer DiscretionaryFutures-0.15%
HDFC Bank Ltd.
FinancialFutures-0.15%
Info Edge (India) Ltd.
ServicesFutures-0.15%
Varun Beverages Ltd.
Consumer StaplesFutures-0.16%
Asian Paints Ltd.
ChemicalsFutures-0.17%
Biocon Ltd.
HealthcareFutures-0.18%
The Indian Hotels Company Ltd Rights
ServicesFutures-0.19%
Samvardhana Motherson International Ltd.
AutomobileFutures-0.19%
Divi's Laboratories Ltd.
HealthcareFutures-0.19%
Adani Green Energy Ltd.
Capital GoodsFutures-0.19%
CG Power and Industrial Solutions Ltd.
Capital GoodsFutures-0.19%
Cipla Ltd.
HealthcareFutures-0.19%
Bank of India
FinancialFutures-0.19%
HCL Technologies Ltd.
TechnologyFutures-0.20%
Power Finance Corporation Ltd.
FinancialFutures-0.20%
HFCL Ltd.
CommunicationFutures-0.20%
Torrent Pharmaceuticals Ltd.
HealthcareFutures-0.21%
Tech Mahindra Ltd.
TechnologyFutures-0.23%
Crompton Greaves Consumer Electricals Ltd.
Consumer DiscretionaryFutures-0.24%
Oil And Natural Gas Corporation Ltd.
EnergyFutures-0.24%
Godrej Properties Ltd.
ConstructionFutures-0.24%
Tata Motors Passenger Vehicles Ltd.
AutomobileFutures-0.24%
Housing & Urban Development Corporation Ltd.
FinancialFutures-0.24%
NBCC (India) Ltd.
ConstructionFutures-0.24%
Adani Energy Solutions Ltd.
EnergyFutures-0.25%
Tata Consultancy Services Ltd.
TechnologyFutures-0.25%
Sona BLW Precision Forgings Ltd.
AutomobileFutures-0.26%
Eicher Motors Ltd.
AutomobileFutures-0.26%
Marico Ltd.
Consumer StaplesFutures-0.26%
Alkem Laboratories Ltd.
HealthcareFutures-0.27%
Bharat Dynamics Ltd.
Capital GoodsFutures-0.27%
The Federal Bank Ltd.
FinancialFutures-0.27%
Coal India Ltd.
EnergyFutures-0.28%
Muthoot Finance Ltd.
FinancialFutures-0.28%
Computer Age Management Services Ltd.
ServicesFutures-0.29%
LIC Housing Finance Ltd.
FinancialFutures-0.29%
TVS Motor Company Ltd.
AutomobileFutures-0.30%
Nestle India Ltd.
Consumer StaplesFutures-0.30%
Mazagon Dock Shipbuilders Ltd.
Capital GoodsFutures-0.30%
Max Healthcare Institute Ltd.
HealthcareFutures-0.31%
Punjab National Bank
FinancialFutures-0.31%
Ultratech Cement Ltd.
ConstructionFutures-0.32%
SRF Ltd.
ChemicalsFutures-0.32%
Exide Industries Ltd.
Capital GoodsFutures-0.32%
Trent Ltd.
ServicesFutures-0.33%
SBI Life Insurance Company Ltd.
InsuranceFutures-0.33%
Yes Bank Ltd.
FinancialFutures-0.34%
Reliance Industries Ltd.
EnergyFutures-0.34%
Dixon Technologies (India) Ltd.
Capital GoodsFutures-0.35%
Adani Ports and Special Economic Zone Ltd.
ServicesFutures-0.35%
PNB Housing Finance Ltd.
FinancialFutures-0.36%
Power Grid Corporation Of India Ltd.
EnergyFutures-0.36%
GAIL (India) Ltd.
EnergyFutures-0.36%
Bharat Heavy Electricals Ltd.
Capital GoodsFutures-0.37%
Patanjali Foods Ltd.
Consumer StaplesFutures-0.37%
Shriram Finance Ltd
FinancialFutures-0.38%
RBL Bank Ltd.
FinancialFutures-0.38%
Glenmark Pharmaceuticals Ltd.
HealthcareFutures-0.39%
Sammaan Capital Ltd.
FinancialFutures-0.41%
Lodha Developers Ltd.
ConstructionFutures-0.41%
Aditya Birla Capital Ltd.
FinancialFutures-0.41%
IDFC First Bank Ltd.
FinancialFutures-0.42%
National Aluminium Company Ltd.
Metals & MiningFutures-0.42%
GMR Airports Ltd.
ConstructionFutures-0.44%
NMDC Ltd.
Metals & MiningFutures-0.44%
Canara Bank
FinancialFutures-0.45%
DLF Ltd.
ConstructionFutures-0.45%
Bandhan Bank Ltd.
FinancialFutures-0.46%
REC Ltd.
FinancialFutures-0.50%
Tata Power Company Ltd.
EnergyFutures-0.50%
JSW Energy Ltd.
Capital GoodsFutures-0.51%
Hindustan Zinc Ltd.
Metals & MiningFutures-0.52%
Bank Of Baroda
FinancialFutures-0.52%
Sun Pharmaceutical Industries Ltd.
HealthcareFutures-0.52%
APL Apollo Tubes Ltd.
Metals & MiningFutures-0.53%
Steel Authority Of India Ltd.
Metals & MiningFutures-0.54%
Grasim Industries Ltd.
ConstructionFutures-0.54%
United Spirits Ltd.
Consumer StaplesFutures-0.56%
Maruti Suzuki India Ltd.
AutomobileFutures-0.57%
Titan Company Ltd.
Consumer DiscretionaryFutures-0.58%
Bajaj Finserv Ltd.
FinancialFutures-0.58%
Aurobindo Pharma Ltd.
HealthcareFutures-0.60%
Multi Commodity Exchange Of India Ltd.
ServicesFutures-0.66%
Hindustan Petroleum Corporation Ltd.
EnergyFutures-0.67%
Apollo Hospitals Enterprise Ltd.
HealthcareFutures-0.67%
State Bank of India
FinancialFutures-0.70%
Tata Steel Ltd.
Metals & MiningFutures-0.73%
Hindalco Industries Ltd.
Metals & MiningFutures-0.74%
JSW Steel Ltd.
Metals & MiningFutures-0.75%
Tata Consultancy Services Ltd.
TechnologyFutures-0.76%
Hindustan Unilever Ltd.
Consumer StaplesFutures-0.80%
Adani Enterprises Ltd.
ServicesFutures-0.83%
Bharat Electronics Ltd.
Capital GoodsFutures-0.85%
JIO Financial Services Ltd.
FinancialFutures-0.86%
Hindustan Aeronautics Ltd.
Capital GoodsFutures-0.89%
NTPC Ltd.
EnergyFutures-1.01%
Britannia Industries Ltd.
Consumer StaplesFutures-1.02%
Indus Towers Ltd.
CommunicationFutures-1.02%
Vodafone Idea Ltd.
CommunicationFutures-1.05%
Larsen & Toubro Ltd.
ConstructionFutures-1.07%
One97 Communications Ltd.
ServicesFutures-1.07%
ITC Ltd.
Consumer StaplesFutures-1.10%
Indusind Bank Ltd.
FinancialFutures-1.22%
Vedanta Ltd.
Metals & MiningFutures-1.27%
Kotak Mahindra Bank Ltd.
FinancialFutures-1.36%
Bharti Airtel Ltd.
CommunicationFutures-1.56%
Bajaj Finance Ltd.
FinancialFutures-1.80%
Mahindra & Mahindra Ltd.
AutomobileFutures-2.12%
Axis Bank Ltd.
FinancialFutures-2.66%
Eternal Ltd.
ServicesFutures-2.78%
ICICI Bank Ltd.
FinancialFutures-3.58%
HDFC Bank Ltd.
FinancialFutures-3.80%
Reliance Industries Ltd.
EnergyFutures-4.28%
See All

Minimum investment amounts

Min. for 1st investment₹1,000
Min. for 2nd investment onwards₹1,000
Min. for SIP₹100

Returns and rankings

Category: Hybrid Arbitrage
Annualised returns
Absolute returns
1Y3Y5YAll
Fund returns7.4%7.8%6.4%7.0%
Category average6.4%6.8%5.5%NA
Rank with in category455NA
Understand terms

Peer Comparison

Expense ratio, exit load and tax

Expense ratio: 0.31%

Inclusive of GST

Exit load

Exit load of 0.25%, if redeemed within 15 days.

Stamp duty

0.005% (from July 1st, 2020)

Tax implication

If you redeem within one year, returns are taxed at 20%. If you redeem after one year, returns exceeding Rs 1.25 lakh in a financial year are taxed at 12.5%.

Understand terms
Check past data

Fund management

Krina Mehta
Oct 2025 - Present
View details

Education
B.M.S (Finance), M.M.S (Finance)
Experience
Prior joining the ABSL AMC, she was associated with Ohm Stock Broker Pvt. Ltd, B. D. Shah Securities Ltd, Winshine Securities, Motilal Oswal Securities Ltd.
Also manages these schemes

Fund house & investment objective

Fund house contact details

Address
One World Center, Tower 1, 17th Floor, Jupiter Mill CompoundSenapati Bapat Marg, Elphinstone Road Mumbai 400013
Phone
NA
Launch Date
23 Dec 1994
Aditya Birla Sun Life Mutual Fund
Asset Management Company
Custodian
Citibank NA
Registrar & Transfer Agent
Cams
Address
7th Floor, Tower II, Rayala Towers, 158, Anna Salai,

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