Aditya Birla Sun Life Arbitrage Fund Direct IDCW

Aditya Birla Sun Life Arbitrage Fund Direct IDCW

+7.65%
3Y annualised
+0.05% 1D
1M
6M
1Y
3Y
5Y
All
NAV: 29 Apr '26
₹11.49
Min. for SIP
₹100
Fund size (AUM)
₹25,064.55 Cr
Expense ratio
0.31%
Rating
4

Return calculator

Monthly investment
₹5,000
Over the pastTotal investmentWould've becomeHistoric returnsReturns
1 year₹60,000₹61,809
+3.02%
3 years₹1,80,000₹1,99,982
+11.10%
5 years₹3,00,000₹3,57,778
+19.26%
10 years₹6,00,000₹8,34,481
+39.08%

Holdings (371)

NameSectorInstrumentsAssets
Aditya Birla Sun Life Money Manager Fund Direct-Growth--Mutual Fund11.35%
HDFC Bank Ltd.FinancialEquity5.52%
Aditya Birla Sun Life Floating Rate Direct Fund-Growth--Mutual Fund4.20%
Reliance Industries Ltd.EnergyEquity3.85%
ICICI Bank Ltd.FinancialEquity2.85%
Aditya Birla Sun Life Liquid Fund Direct-Growth--Mutual Fund2.53%
Axis Bank Ltd.FinancialEquity2.40%
HDFC Bank Ltd.FinancialCD1.87%
Vodafone Idea Ltd.CommunicationEquity1.53%
Small Industries Devp. Bank of India Ltd.FinancialCD1.41%
Kotak Mahindra Bank Ltd.FinancialEquity1.38%
National Bank For Agriculture & Rural DevelopmentFinancialCD1.32%
Small Industries Devp. Bank of India Ltd.FinancialCD1.32%
Indus Towers Ltd.CommunicationEquity1.21%
National Bank For Agriculture & Rural DevelopmentFinancialCD1.13%
Mahindra & Mahindra Ltd.AutomobileEquity1.11%
Maruti Suzuki India Ltd.AutomobileEquity1.10%
Eternal Ltd.ServicesEquity1.09%
Steel Authority Of India Ltd.Metals & MiningEquity1.06%
Multi Commodity Exchange Of India Ltd.ServicesEquity1.01%
Canara BankFinancialCD0.99%
Punjab National BankFinancialCD0.99%
Export-Import Bank Of IndiaFinancialCD0.99%
Canara BankFinancialCD0.94%
HDFC Bank Ltd.FinancialCD0.93%
JSW Steel Ltd.Metals & MiningEquity0.93%
Bharti Airtel Ltd.CommunicationEquity0.89%
Bharat Electronics Ltd.Capital GoodsEquity0.88%
ITC Ltd.Consumer StaplesEquity0.87%
Punjab National BankFinancialCD0.85%
Union Bank of IndiaFinancialCD0.79%
Larsen & Toubro Ltd.ConstructionEquity0.79%
Aurobindo Pharma Ltd.HealthcareEquity0.76%
National Bank For Agriculture & Rural DevelopmentFinancialCD0.75%
National Bank For Agriculture & Rural DevelopmentFinancialCD0.75%
Aditya Birla Sun Life CRISIL-IBX Financial Services 3 to 6 Months Debt Index Fund Direct-Growth--Mutual Fund0.74%
NTPC Ltd.EnergyEquity0.71%
NMDC Ltd.Metals & MiningEquity0.70%
Britannia Industries Ltd.Consumer StaplesEquity0.67%
Hindustan Zinc Ltd.Metals & MiningEquity0.65%
JIO Financial Services Ltd.FinancialEquity0.61%
Tata Steel Ltd.Metals & MiningEquity0.60%
Grasim Industries Ltd.ConstructionEquity0.60%
Titan Company Ltd.Consumer DiscretionaryEquity0.55%
Apollo Hospitals Enterprise Ltd.HealthcareEquity0.53%
Shriram Finance LtdFinancialEquity0.53%
Bajaj Finserv Ltd.FinancialEquity0.52%
United Spirits Ltd.Consumer StaplesEquity0.52%
Oil And Natural Gas Corporation Ltd.EnergyEquity0.52%
APL Apollo Tubes Ltd.Metals & MiningEquity0.50%
Vedanta Ltd.Metals & MiningEquity0.50%
Patanjali Foods Ltd.Consumer StaplesEquity0.47%
Power Grid Corporation Of India Ltd.EnergyEquity0.46%
Glenmark Pharmaceuticals Ltd.HealthcareEquity0.44%
Adani Enterprises Ltd.ServicesEquity0.42%
Sammaan Capital Ltd.FinancialEquity0.41%
Muthoot Finance Ltd.FinancialDebenture0.40%
HDB Financial Services Ltd.FinancialNCD0.40%
Yes Bank Ltd.FinancialEquity0.40%
Bharat Heavy Electricals Ltd.Capital GoodsEquity0.39%
Sun Pharmaceutical Industries Ltd.HealthcareEquity0.39%
HDFC Bank Ltd.FinancialCD0.38%
HDFC Bank Ltd.FinancialCD0.37%
State Bank of IndiaFinancialEquity0.37%
Canara BankFinancialCD0.37%
RBL Bank Ltd.FinancialEquity0.37%
Hindalco Industries Ltd.Metals & MiningEquity0.36%
TVS Motor Company Ltd.AutomobileEquity0.36%
One97 Communications Ltd.ServicesEquity0.35%
GAIL (India) Ltd.EnergyEquity0.34%
Aditya Birla Capital Ltd.FinancialEquity0.33%
Adani Ports and Special Economic Zone Ltd.ServicesEquity0.33%
Bandhan Bank Ltd.FinancialEquity0.33%
GMR Airports Ltd.ConstructionEquity0.32%
Marico Ltd.Consumer StaplesEquity0.32%
Ultratech Cement Ltd.ConstructionEquity0.32%
DLF Ltd.ConstructionEquity0.31%
Hindustan Aeronautics Ltd.Capital GoodsEquity0.30%
PNB Housing Finance Ltd.FinancialEquity0.29%
Bank Of BarodaFinancialEquity0.29%
Eicher Motors Ltd.AutomobileEquity0.29%
Export-Import Bank Of IndiaFinancialCD0.28%
LIC Housing Finance Ltd.FinancialEquity0.28%
Cholamandalam Investment and Finance Company Ltd.FinancialCP0.28%
Max Healthcare Institute Ltd.HealthcareEquity0.27%
Bajaj Finance Ltd.FinancialEquity0.26%
Crompton Greaves Consumer Electricals Ltd.Consumer DiscretionaryEquity0.26%
Indusind Bank Ltd.FinancialEquity0.26%
UPL Ltd.ChemicalsEquity0.26%
AU Small Finance Bank Ltd.FinancialEquity0.24%
Adani Energy Solutions Ltd.EnergyEquity0.24%
Tata Power Company Ltd.EnergyEquity0.24%
Canara BankFinancialEquity0.24%
Nestle India Ltd.Consumer StaplesEquity0.23%
Godrej Properties Ltd.ConstructionEquity0.23%
Punjab National BankFinancialEquity0.23%
Coforge Ltd.TechnologyEquity0.23%
Alkem Laboratories Ltd.HealthcareEquity0.23%
HDFC Life Insurance Co Ltd.InsuranceEquity0.22%
Biocon Ltd.HealthcareEquity0.22%
PB Fintech Ltd.ServicesEquity0.22%
Sona BLW Precision Forgings Ltd.AutomobileEquity0.22%
Divi's Laboratories Ltd.HealthcareEquity0.21%
Bank of IndiaFinancialEquity0.21%
Exide Industries Ltd.Capital GoodsEquity0.20%
Ashok Leyland Ltd.AutomobileEquity0.20%
Muthoot Finance Ltd.FinancialDebenture0.20%
Lodha Developers Ltd.ConstructionEquity0.20%
HDFC Bank Ltd.FinancialCD0.20%
Bharat Petroleum Corporation Ltd.EnergyEquity0.19%
SBI Life Insurance Company Ltd.InsuranceEquity0.19%
Ambuja Cements Ltd.ConstructionEquity0.19%
Bank Of BarodaFinancialCD0.19%
Indian Oil Corporation Ltd.EnergyEquity0.19%
National Aluminium Company Ltd.Metals & MiningEquity0.19%
Asian Paints Ltd.ChemicalsEquity0.18%
Mazagon Dock Shipbuilders Ltd.Capital GoodsEquity0.17%
NBCC (India) Ltd.ConstructionEquity0.16%
JSW Energy Ltd.Capital GoodsEquity0.16%
Kalyan Jewellers India Ltd.Consumer DiscretionaryEquity0.15%
The Federal Bank Ltd.FinancialEquity0.15%
HDFC Asset Management Company Ltd.FinancialEquity0.15%
Solar Industries India Ltd.ChemicalsEquity0.15%
Max Financial Services Ltd.FinancialEquity0.15%
Kaynes Technology India Ltd.Capital GoodsEquity0.13%
Adani Green Energy Ltd.Capital GoodsEquity0.13%
Varun Beverages Ltd.Consumer StaplesEquity0.11%
Laurus Labs Ltd.HealthcareEquity0.11%
IDFC First Bank Ltd.FinancialEquity0.11%
Waaree Energies Ltd.EnergyEquity0.11%
CG Power and Industrial Solutions Ltd.Capital GoodsEquity0.11%
Fortis Healthcare Ltd.HealthcareEquity0.11%
Cipla Ltd.HealthcareEquity0.10%
LIC Housing Finance Ltd.FinancialDebenture0.10%
Cholamandalam Investment and Finance Company Ltd.FinancialCP0.10%
Export-Import Bank Of IndiaFinancialCP0.10%
Manappuram Finance Ltd.FinancialEquity0.09%
Cholamandalam Investment and Finance Company Ltd.FinancialEquity0.09%
Delhivery Ltd.ServicesEquity0.09%
UNO Minda Ltd.AutomobileEquity0.09%
Prestige Estates Projects Ltd.ConstructionEquity0.09%
Housing & Urban Development Corporation Ltd.FinancialEquity0.09%
ICICI Prudential Life Insurance Company Ltd.InsuranceEquity0.08%
Hindustan Petroleum Corporation Ltd.EnergyEquity0.08%
Hero Motocorp Ltd.AutomobileEquity0.08%
REC Ltd.FinancialEquity0.07%
Suzlon Energy Ltd.Capital GoodsEquity0.07%
The Indian Hotels Company Ltd.ServicesEquity0.07%
Cummins India Ltd.Capital GoodsEquity0.06%
Angel One Ltd.FinancialEquity0.06%
The Phoenix Mills Ltd.ConstructionEquity0.06%
Tata Consumer Products Ltd.Consumer StaplesEquity0.05%
ICICI Lombard General Insurance Company Ltd.InsuranceEquity0.05%
Bajaj Holdings & Investment Ltd.FinancialEquity0.05%
Mphasis Ltd.TechnologyEquity0.05%
Hitachi Energy India Ltd.Capital GoodsEquity0.04%
Tata Consultancy Services Ltd.TechnologyEquity0.04%
Havells India Ltd.Capital GoodsEquity0.04%
Indian Energy Exchange Ltd.ServicesEquity0.04%
Power Finance Corporation Ltd.FinancialEquity0.04%
Page Industries Ltd.TextilesEquity0.04%
Hindustan Unilever Ltd.Consumer StaplesEquity0.03%
BSE Ltd.ServicesEquity0.03%
Trent Ltd.ServicesEquity0.03%
KPIT Technologies Ltd.TechnologyEquity0.03%
Zydus Lifesciences Ltd.HealthcareEquity0.03%
Tata Technologies LtdServicesEquity0.02%
FSN E-Commerce Ventures Ltd.ServicesEquity0.02%
Interglobe Aviation Ltd.ServicesEquity0.02%
Dabur India Ltd.Consumer StaplesEquity0.02%
Godrej Consumer Products Ltd.Consumer StaplesEquity0.02%
Jindal Steel Ltd.Metals & MiningEquity0.02%
Coal India Ltd.EnergyEquity0.02%
SRF Ltd.ChemicalsEquity0.02%
Inox Wind Ltd.Capital GoodsEquity0.02%
Dalmia Bharat Ltd.ConstructionEquity0.02%
Tube Investments Of India Ltd.AutomobileEquity0.01%
Container Corporation Of India Ltd.ServicesEquity0.01%
Supreme Industries Ltd.ChemicalsEquity0.01%
Info Edge (India) Ltd.ServicesEquity0.01%
Mankind Pharma Ltd.HealthcareEquity0.01%
Lupin Ltd.HealthcareEquity0.01%
Bosch Ltd.AutomobileEquity0.01%
Pidilite Industries Ltd.ChemicalsEquity0.01%
Samvardhana Motherson International Ltd.AutomobileEquity0.00%
TVS Motor Company Ltd - Pref. SharesAutomobilePref. Shares0.00%
Tata Motors Passenger Vehicles Ltd.AutomobileEquity0.00%
NHPC Ltd.EnergyEquity0.00%
Colgate-Palmolive (India) Ltd.Consumer StaplesEquity0.00%
Dr. Reddy's Laboratories Ltd.HealthcareEquity0.00%
Computer Age Management Services Ltd.ServicesEquity0.00%
Tata Consultancy Services Ltd.TechnologyFutures-0.00%
Computer Age Management Services Ltd.ServicesFutures-0.00%
Indus Towers Ltd.CommunicationFutures-0.00%
Dr. Reddy's Laboratories Ltd.HealthcareFutures-0.00%
Cipla Ltd.HealthcareFutures-0.00%
Colgate-Palmolive (India) Ltd.Consumer StaplesFutures-0.00%
NHPC Ltd.EnergyFutures-0.00%
Tata Motors Passenger Vehicles Ltd.AutomobileFutures-0.00%
JIO Financial Services Ltd.FinancialFutures-0.00%
Hindustan Zinc Ltd.Metals & MiningFutures-0.00%
ITC Ltd.Consumer StaplesFutures-0.00%
Apollo Hospitals Enterprise Ltd.HealthcareFutures-0.00%
Bajaj Finserv Ltd.FinancialFutures-0.00%
Samvardhana Motherson International Ltd.AutomobileFutures-0.00%
Pidilite Industries Ltd.ChemicalsFutures-0.01%
Hindustan Aeronautics Ltd.Capital GoodsFutures-0.01%
Maruti Suzuki India Ltd.AutomobileFutures-0.01%
Tata Steel Ltd.Metals & MiningFutures-0.01%
Eternal Ltd.ServicesFutures-0.01%
Bosch Ltd.AutomobileFutures-0.01%
Lupin Ltd.HealthcareFutures-0.01%
HDFC Bank Ltd.FinancialFutures-0.01%
Mankind Pharma Ltd.HealthcareFutures-0.01%
Info Edge (India) Ltd.ServicesFutures-0.01%
Supreme Industries Ltd.ChemicalsFutures-0.01%
Container Corporation Of India Ltd.ServicesFutures-0.01%
Tube Investments Of India Ltd.AutomobileFutures-0.01%
Dalmia Bharat Ltd.ConstructionFutures-0.02%
Inox Wind Ltd.Capital GoodsFutures-0.02%
SRF Ltd.ChemicalsFutures-0.02%
Coal India Ltd.EnergyFutures-0.02%
Jindal Steel Ltd.Metals & MiningFutures-0.02%
Godrej Consumer Products Ltd.Consumer StaplesFutures-0.02%
Interglobe Aviation Ltd.ServicesFutures-0.02%
Dabur India Ltd.Consumer StaplesFutures-0.02%
FSN E-Commerce Ventures Ltd.ServicesFutures-0.02%
Tata Technologies LtdServicesFutures-0.02%
KPIT Technologies Ltd.TechnologyFutures-0.03%
Zydus Lifesciences Ltd.HealthcareFutures-0.03%
Trent Ltd.ServicesFutures-0.03%
Hindustan Unilever Ltd.Consumer StaplesFutures-0.03%
Page Industries Ltd.TextilesFutures-0.04%
Power Finance Corporation Ltd.FinancialFutures-0.04%
Indian Energy Exchange Ltd.ServicesFutures-0.04%
Havells India Ltd.Capital GoodsFutures-0.04%
Tata Consultancy Services Ltd.TechnologyFutures-0.04%
Hitachi Energy India Ltd.Capital GoodsFutures-0.05%
Mphasis Ltd.TechnologyFutures-0.05%
Bajaj Holdings & Investment Ltd.FinancialFutures-0.05%
ICICI Lombard General Insurance Company Ltd.InsuranceFutures-0.05%
Britannia Industries Ltd.Consumer StaplesFutures-0.05%
Tata Consumer Products Ltd.Consumer StaplesFutures-0.05%
The Phoenix Mills Ltd.ConstructionFutures-0.06%
Angel One Ltd.FinancialFutures-0.06%
Cummins India Ltd.Capital GoodsFutures-0.06%
The Indian Hotels Company Ltd.ServicesFutures-0.07%
Suzlon Energy Ltd.Capital GoodsFutures-0.07%
REC Ltd.FinancialFutures-0.07%
ICICI Bank Ltd.FinancialFutures-0.08%
Hero Motocorp Ltd.AutomobileFutures-0.08%
Hindustan Petroleum Corporation Ltd.EnergyFutures-0.08%
ICICI Prudential Life Insurance Company Ltd.InsuranceFutures-0.08%
Housing & Urban Development Corporation Ltd.FinancialFutures-0.09%
Prestige Estates Projects Ltd.ConstructionFutures-0.09%
UNO Minda Ltd.AutomobileFutures-0.09%
Delhivery Ltd.ServicesFutures-0.09%
Cholamandalam Investment and Finance Company Ltd.FinancialFutures-0.09%
Manappuram Finance Ltd.FinancialFutures-0.09%
Eicher Motors Ltd.AutomobileFutures-0.10%
Cipla Ltd.HealthcareFutures-0.10%
Fortis Healthcare Ltd.HealthcareFutures-0.11%
CG Power and Industrial Solutions Ltd.Capital GoodsFutures-0.11%
Waaree Energies Ltd.EnergyFutures-0.11%
IDFC First Bank Ltd.FinancialFutures-0.11%
Laurus Labs Ltd.HealthcareFutures-0.11%
Varun Beverages Ltd.Consumer StaplesFutures-0.11%
Adani Green Energy Ltd.Capital GoodsFutures-0.13%
Kaynes Technology India Ltd.Capital GoodsFutures-0.13%
Mahindra & Mahindra Ltd.AutomobileFutures-0.14%
Larsen & Toubro Ltd.ConstructionFutures-0.14%
Max Financial Services Ltd.FinancialFutures-0.15%
Solar Industries India Ltd.ChemicalsFutures-0.15%
HDFC Asset Management Company Ltd.FinancialFutures-0.15%
The Federal Bank Ltd.FinancialFutures-0.15%
Kalyan Jewellers India Ltd.Consumer DiscretionaryFutures-0.15%
JSW Energy Ltd.Capital GoodsFutures-0.16%
NBCC (India) Ltd.ConstructionFutures-0.16%
Axis Bank Ltd.FinancialFutures-0.16%
Mazagon Dock Shipbuilders Ltd.Capital GoodsFutures-0.17%
Asian Paints Ltd.ChemicalsFutures-0.18%
National Aluminium Company Ltd.Metals & MiningFutures-0.19%
Indian Oil Corporation Ltd.EnergyFutures-0.19%
Ambuja Cements Ltd.ConstructionFutures-0.19%
Eicher Motors Ltd.AutomobileFutures-0.19%
SBI Life Insurance Company Ltd.InsuranceFutures-0.19%
Bharat Petroleum Corporation Ltd.EnergyFutures-0.19%
Lodha Developers Ltd.ConstructionFutures-0.20%
Ashok Leyland Ltd.AutomobileFutures-0.20%
Exide Industries Ltd.Capital GoodsFutures-0.21%
Bank of IndiaFinancialFutures-0.21%
Divi's Laboratories Ltd.HealthcareFutures-0.21%
Sona BLW Precision Forgings Ltd.AutomobileFutures-0.22%
PB Fintech Ltd.ServicesFutures-0.22%
Biocon Ltd.HealthcareFutures-0.22%
Kotak Mahindra Bank Ltd.FinancialFutures-0.22%
HDFC Life Insurance Co Ltd.InsuranceFutures-0.22%
Alkem Laboratories Ltd.HealthcareFutures-0.23%
Coforge Ltd.TechnologyFutures-0.23%
Punjab National BankFinancialFutures-0.23%
Godrej Properties Ltd.ConstructionFutures-0.23%
Nestle India Ltd.Consumer StaplesFutures-0.23%
Canara BankFinancialFutures-0.24%
Tata Power Company Ltd.EnergyFutures-0.24%
Adani Energy Solutions Ltd.EnergyFutures-0.24%
AU Small Finance Bank Ltd.FinancialFutures-0.25%
UPL Ltd.ChemicalsFutures-0.26%
Indusind Bank Ltd.FinancialFutures-0.26%
Crompton Greaves Consumer Electricals Ltd.Consumer DiscretionaryFutures-0.26%
Bajaj Finance Ltd.FinancialFutures-0.27%
Max Healthcare Institute Ltd.HealthcareFutures-0.27%
LIC Housing Finance Ltd.FinancialFutures-0.28%
Bank Of BarodaFinancialFutures-0.29%
PNB Housing Finance Ltd.FinancialFutures-0.29%
Hindustan Aeronautics Ltd.Capital GoodsFutures-0.30%
DLF Ltd.ConstructionFutures-0.32%
Ultratech Cement Ltd.ConstructionFutures-0.32%
Marico Ltd.Consumer StaplesFutures-0.32%
GMR Airports Ltd.ConstructionFutures-0.32%
Adani Ports and Special Economic Zone Ltd.ServicesFutures-0.33%
Bandhan Bank Ltd.FinancialFutures-0.33%
Aditya Birla Capital Ltd.FinancialFutures-0.33%
GAIL (India) Ltd.EnergyFutures-0.34%
Reliance Industries Ltd.EnergyFutures-0.35%
One97 Communications Ltd.ServicesFutures-0.35%
NTPC Ltd.EnergyFutures-0.35%
TVS Motor Company Ltd.AutomobileFutures-0.36%
Hindalco Industries Ltd.Metals & MiningFutures-0.36%
NTPC Ltd.EnergyFutures-0.37%
RBL Bank Ltd.FinancialFutures-0.37%
State Bank of IndiaFinancialFutures-0.38%
Sun Pharmaceutical Industries Ltd.HealthcareFutures-0.39%
Bharat Heavy Electricals Ltd.Capital GoodsFutures-0.39%
Yes Bank Ltd.FinancialFutures-0.40%
Sammaan Capital Ltd.FinancialFutures-0.41%
Adani Enterprises Ltd.ServicesFutures-0.43%
Glenmark Pharmaceuticals Ltd.HealthcareFutures-0.44%
Power Grid Corporation Of India Ltd.EnergyFutures-0.46%
Patanjali Foods Ltd.Consumer StaplesFutures-0.47%
Vedanta Ltd.Metals & MiningFutures-0.50%
APL Apollo Tubes Ltd.Metals & MiningFutures-0.51%
Oil And Natural Gas Corporation Ltd.EnergyFutures-0.52%
United Spirits Ltd.Consumer StaplesFutures-0.52%
Bajaj Finserv Ltd.FinancialFutures-0.52%
Apollo Hospitals Enterprise Ltd.HealthcareFutures-0.53%
Shriram Finance LtdFinancialFutures-0.53%
Titan Company Ltd.Consumer DiscretionaryFutures-0.55%
Grasim Industries Ltd.ConstructionFutures-0.60%
Tata Steel Ltd.Metals & MiningFutures-0.60%
JIO Financial Services Ltd.FinancialFutures-0.61%
Britannia Industries Ltd.Consumer StaplesFutures-0.62%
Hindustan Zinc Ltd.Metals & MiningFutures-0.65%
Larsen & Toubro Ltd.ConstructionFutures-0.65%
NMDC Ltd.Metals & MiningFutures-0.71%
Aurobindo Pharma Ltd.HealthcareFutures-0.76%
ITC Ltd.Consumer StaplesFutures-0.87%
Bharat Electronics Ltd.Capital GoodsFutures-0.88%
Bharti Airtel Ltd.CommunicationFutures-0.90%
JSW Steel Ltd.Metals & MiningFutures-0.93%
Mahindra & Mahindra Ltd.AutomobileFutures-0.98%
Multi Commodity Exchange Of India Ltd.ServicesFutures-1.01%
Steel Authority Of India Ltd.Metals & MiningFutures-1.08%
Eternal Ltd.ServicesFutures-1.09%
Maruti Suzuki India Ltd.AutomobileFutures-1.09%
Kotak Mahindra Bank Ltd.FinancialFutures-1.17%
Indus Towers Ltd.CommunicationFutures-1.22%
Vodafone Idea Ltd.CommunicationFutures-1.54%
Axis Bank Ltd.FinancialFutures-2.25%
ICICI Bank Ltd.FinancialFutures-2.79%
Reliance Industries Ltd.EnergyFutures-3.53%
HDFC Bank Ltd.FinancialFutures-5.54%
See All

Minimum investments

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

Returns and rankings

Annualised returns
Absolute returns
Name3Y5Y10YAll
Fund returns+7.7%+6.7%+6.4%+7.0%
Category average (Hybrid Arbitrage)+6.8%+5.6%+5.7%--
Rank (Hybrid Arbitrage)476--

Exit load, stamp duty and tax

Exit load

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

Stamp duty on investment: 0.005% (from July 1st, 2020)

from July 1st 2020

Tax implication

Returns are taxed at 20%, if you redeem before one year. After 1 year, you are required to pay LTCG tax of 12.5% on returns of Rs 1.25 lakh+ in a financial year.
Check past data

Fund management

LS
Lovelish Solanki
Dec 2014 - Present
View details

Education
He has done BMS and MMS in finance.
Experience
Prior to joining Aditya Birla Sun Life AMC Limited, he was Equity /Equity Derivatives - Trader at Union KBC Asset Management Co Limited since February 2011. Before that he worked at Edleweiss Asset Management Co. Ltd since January 2008.

MS
Mohit Sharma
Mar 2025 - Present
View details

Education
Mr. Sharma is B Tech (IIT - Madras) and PGDCM (IIM Calcutta).
Experience
Prior to joining Aditya Birla Sun Life AMC, he ran his own healthcare-tech business (June 2012 - May 2015). he has also worked as an Interest Rates Trader in Standard Chartered Bank (May 2007 - June 2011) and ICICI Bank Ltd (June 2006 - April 2007). He started his career in the Equity Research in Irevna Ltd (June 2005 - June 2006).
Also manages these schemes

KM
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.

About Aditya Birla Sun Life Arbitrage Fund Direct IDCW

Aditya Birla Sun Life Arbitrage Fund Direct IDCW is a Hybrid Mutual Fund Scheme launched by Aditya Birla Sun Life Mutual Fund. This scheme was made available to investors on 23 Dec 1994. Lovelish Solanki is the Current Fund Manager of Aditya Birla Sun Life Arbitrage Fund Direct IDCW fund. The fund currently has an Asset Under Management(AUM) of ₹3,86,321 Cr and the Latest NAV as of 29 Apr 2026 is ₹11.49. The Aditya Birla Sun Life Arbitrage Fund Direct IDCW is rated Low risk. Minimum SIP Investment is set to ₹100. Minimum Lumpsum Investment is ₹1,000. Exit load of 0.25%, if redeemed within 15 days. ;

Investment Objective

The Scheme seeks to generate income by investing predominantly in equity and equity related instruments. It intends to take advantage from the price differentials / mis-pricing prevailing for stock / index in various market segments (Cash & Future).
Fund benchmarkNIFTY 50 Arbitrage Total Return Index

Fund house

Rank (total assets)#4 in India
Total AUM₹3,86,320.68 Cr
Date of Incorporation23 Dec 1994
Launch Date23 Dec 1994
AddressOne World Center, Tower 1, 17th Floor, Jupiter Mill CompoundSenapati Bapat Marg, Elphinstone Road Mumbai 400013
CustodianCitibank NA
Registrar & Transfer AgentCams
Address7th Floor, Tower II, Rayala Towers, 158, Anna Salai,