Aditya Birla Sun Life Arbitrage Fund Direct Growth

Hybrid
Arbitrage
Low Risk
+7.69%
3Y annualised
+0.02% 1D
1M
6M
1Y
3Y
5Y
All
NAV: 16 Sep 2025
₹28.98
Rating
4
Min. SIP amount
₹100
Fund size
₹23,581.20Cr

Return calculator

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

Holdings (461)

NameSectorInstrumentAssets
Aditya Birla Sun Life Money Manager Fund Direct-Growth
NAMutual Fund10.43%
Aditya Birla Sun Life Floating Rate Direct Fund-Growth
NAMutual Fund5.70%
EnergyEquity4.33%
FinancialEquity3.34%
FinancialEquity3.16%
ServicesEquity2.51%
FinancialEquity2.45%
AutomobileEquity1.91%
FinancialEquity1.71%
CommunicationEquity1.46%
FinancialEquity1.23%
National Bank For Agriculture & Rural Development
FinancialDebenture1.21%
FinancialEquity1.19%
Metals & MiningEquity1.07%
Consumer StaplesEquity1.06%
ServicesEquity1.05%
Small Industries Devp. Bank of India Ltd.
FinancialCD1.03%
TechnologyEquity1.03%
ConstructionEquity1.03%
FinancialEquity0.96%
Consumer StaplesEquity0.96%
EnergyEquity0.95%
AutomobileEquity0.88%
CommunicationEquity0.87%
Capital GoodsEquity0.86%
CommunicationEquity0.81%
ServicesEquity0.76%
Aditya Birla Sun Life CRISIL-IBX Financial Services 3 to 6 Months Debt Index Fund Direct-Growth
NAMutual Fund0.76%
Capital GoodsEquity0.75%
FinancialDebenture0.75%
Consumer StaplesEquity0.66%
AutomobileEquity0.64%
HealthcareEquity0.64%
Metals & MiningEquity0.63%
Metals & MiningEquity0.63%
Barclays Investments & Loans Ltd.
FinancialCP0.63%
Metals & MiningEquity0.63%
FinancialEquity0.62%
Consumer DiscretionaryEquity0.59%
TechnologyEquity0.58%
ServicesEquity0.57%
EnergyEquity0.55%
FinancialNCD0.53%
FinancialEquity0.52%
HealthcareEquity0.52%
Consumer StaplesEquity0.52%
ConstructionEquity0.51%
Metals & MiningEquity0.48%
HealthcareEquity0.48%
Capital GoodsEquity0.47%
EnergyEquity0.46%
Metals & MiningEquity0.45%
FinancialEquity0.44%
ConstructionEquity0.44%
FinancialDebenture0.43%
FinancialNCD0.43%
FinancialEquity0.41%
ConstructionEquity0.41%
HealthcareEquity0.41%
FinancialEquity0.41%
Canara Bank
FinancialCD0.41%
Axis Bank Ltd.
FinancialCD0.40%
Union Bank of India
FinancialCD0.40%
AutomobileEquity0.38%
ConstructionEquity0.38%
FinancialEquity0.38%
Metals & MiningEquity0.37%
FinancialEquity0.37%
Consumer StaplesEquity0.37%
ServicesEquity0.36%
FinancialEquity0.36%
Metals & MiningEquity0.35%
Capital GoodsEquity0.34%
FinancialBonds0.34%
FinancialEquity0.34%
Metals & MiningEquity0.34%
HealthcareEquity0.33%
Capital GoodsEquity0.32%
ServicesEquity0.32%
EnergyEquity0.32%
ChemicalsEquity0.32%
ServicesEquity0.31%
InsuranceEquity0.31%
ConstructionEquity0.31%
EnergyEquity0.31%
Capital GoodsEquity0.31%
DiversifiedEquity0.31%
HDFC Bank Ltd.
FinancialCD0.30%
FinancialEquity0.30%
TechnologyEquity0.30%
FinancialEquity0.28%
Consumer StaplesEquity0.27%
FinancialEquity0.27%
ServicesEquity0.27%
AutomobileEquity0.26%
FinancialEquity0.26%
Consumer DiscretionaryEquity0.26%
FinancialDebenture0.26%
EnergyEquity0.25%
Consumer StaplesEquity0.25%
Capital GoodsEquity0.25%
HealthcareEquity0.25%
AutomobileEquity0.25%
FinancialNCD0.23%
FinancialEquity0.23%
NA
NAMutual Fund0.23%
ConstructionEquity0.23%
TechnologyEquity0.22%
FinancialEquity0.21%
Export-Import Bank Of India
FinancialDebenture0.21%
ConstructionEquity0.21%
Consumer StaplesEquity0.21%
FinancialEquity0.21%
Barclays Investments & Loans Ltd.
FinancialCP0.21%
Barclays Investments & Loans Ltd.
FinancialCP0.21%
REC Ltd.
FinancialDebenture0.21%
FinancialEquity0.21%
EnergyEquity0.21%
Standard Chartered Capital Ltd.
FinancialCP0.21%
HealthcareEquity0.20%
HealthcareEquity0.20%
ServicesEquity0.20%
HealthcareEquity0.19%
HealthcareEquity0.18%
FinancialEquity0.18%
CommunicationEquity0.18%
FinancialEquity0.17%
Capital GoodsEquity0.17%
ServicesEquity0.17%
EnergyEquity0.17%
Consumer StaplesEquity0.17%
FinancialEquity0.17%
AutomobileEquity0.17%
Capital GoodsEquity0.16%
FinancialEquity0.16%
ServicesEquity0.14%
ServicesEquity0.14%
AutomobileEquity0.13%
AutomobileEquity0.13%
InsuranceEquity0.13%
TechnologyEquity0.13%
FinancialEquity0.12%
ConstructionEquity0.12%
EnergyEquity0.11%
LIC Housing Finance Ltd.
FinancialDebenture0.11%
FinancialEquity0.11%
ServicesEquity0.11%
Capital GoodsEquity0.10%
ICICI Securities Ltd.
FinancialCP0.10%
ServicesEquity0.10%
AutomobileEquity0.10%
ConstructionEquity0.10%
Consumer DiscretionaryEquity0.10%
AutomobileEquity0.10%
ChemicalsEquity0.09%
Capital GoodsEquity0.09%
Capital GoodsEquity0.09%
HealthcareEquity0.08%
TechnologyEquity0.08%
HealthcareEquity0.08%
EnergyEquity0.08%
ChemicalsEquity0.07%
FinancialEquity0.07%
ChemicalsEquity0.07%
HealthcareEquity0.07%
ConstructionEquity0.07%
ServicesEquity0.07%
HealthcareEquity0.07%
FinancialEquity0.07%
Consumer StaplesEquity0.06%
Capital GoodsEquity0.06%
InsuranceEquity0.06%
FinancialEquity0.05%
Consumer StaplesEquity0.05%
InsuranceEquity0.05%
AutomobileEquity0.05%
TechnologyEquity0.05%
EnergyEquity0.05%
ConstructionEquity0.05%
Capital GoodsEquity0.05%
Consumer DiscretionaryEquity0.05%
ServicesEquity0.05%
ConstructionEquity0.04%
Kotak Mahindra Prime Ltd.
FinancialDebenture0.04%
FinancialEquity0.04%
FinancialEquity0.04%
ChemicalsEquity0.04%
EnergyEquity0.04%
Capital GoodsEquity0.04%
Capital GoodsEquity0.04%
ServicesEquity0.03%
Capital GoodsEquity0.03%
TechnologyEquity0.03%
HealthcareEquity0.02%
Consumer StaplesEquity0.02%
FinancialDebenture0.02%
ConstructionEquity0.02%
ChemicalsEquity0.02%
Metals & MiningEquity0.01%
HealthcareEquity0.01%
FinancialEquity0.01%
FinancialEquity0.01%
ServicesEquity0.01%
Capital GoodsEquity0.01%
ConstructionEquity0.01%
HealthcareEquity0.01%
Capital GoodsEquity0.00%
TechnologyEquity0.00%
EnergyEquity0.00%
EnergyEquity0.00%
TVS Motor Company Ltd - Pref. Shares
AutomobilePref. Shares0.00%
ChemicalsEquity0.00%
EnergyEquity0.00%
AutomobileEquity0.00%
DLF Ltd.
ConstructionFutures-0.00%
Hindustan Zinc Ltd.
Metals & MiningFutures-0.00%
Colgate-Palmolive (India) Ltd.
Consumer StaplesFutures-0.00%
Bharat Petroleum Corporation Ltd.
EnergyFutures-0.00%
Polycab India Ltd.
Capital GoodsFutures-0.00%
Ultratech Cement Ltd.
ConstructionFutures-0.00%
Suzlon Energy Ltd.
Capital GoodsFutures-0.00%
The Indian Hotels Company Ltd Rights
ServicesFutures-0.00%
Power Finance Corporation Ltd.
FinancialFutures-0.00%
Aurobindo Pharma Ltd.
HealthcareFutures-0.00%
Tata Steel Ltd.
Metals & MiningFutures-0.00%
JSW Steel Ltd.
Metals & MiningFutures-0.00%
Shriram Finance Ltd
FinancialFutures-0.00%
Bajaj Auto Ltd.
AutomobileFutures-0.00%
Jindal Steel Ltd.
Metals & MiningFutures-0.00%
HDFC Life Insurance Co Ltd.
InsuranceFutures-0.00%
Biocon Ltd.
HealthcareFutures-0.00%
The Federal Bank Ltd.
FinancialFutures-0.00%
National Hydraulic Power Corporation Ltd.
Capital GoodsFutures-0.00%
PI Industries Ltd.
ChemicalsFutures-0.00%
Container Corporation Of India Ltd.
ServicesFutures-0.00%
Bajaj Finserv Ltd.
FinancialFutures-0.00%
United Spirits Ltd.
Consumer StaplesFutures-0.00%
HFCL Ltd.
CommunicationFutures-0.00%
Indraprastha Gas Ltd.
EnergyFutures-0.00%
Oil India Ltd.
EnergyFutures-0.00%
Hindalco Industries Ltd.
Metals & MiningFutures-0.00%
Grasim Industries Ltd.
ConstructionFutures-0.00%
PNB Housing Finance Ltd.
FinancialFutures-0.00%
Cyient Ltd.
TechnologyFutures-0.00%
One97 Communications Ltd.
ServicesFutures-0.00%
Siemens Ltd.
Capital GoodsFutures-0.00%
Exide Industries Ltd.
Capital GoodsFutures-0.00%
Vedanta Ltd.
Metals & MiningFutures-0.01%
Trent Ltd.
ServicesFutures-0.01%
Mazagon Dock Shipbuilders Ltd.
Capital GoodsFutures-0.01%
Piramal Pharma Ltd.
HealthcareFutures-0.01%
Samvardhana Motherson International Ltd.
AutomobileFutures-0.01%
Union Bank of India
FinancialFutures-0.01%
Hindustan Unilever Ltd.
Consumer StaplesFutures-0.01%
REC Ltd.
FinancialFutures-0.01%
Adani Energy Solutions Ltd.
EnergyFutures-0.01%
Power Grid Corporation Of India Ltd.
EnergyFutures-0.01%
NCC Ltd.(Partly Paid Equity)
ConstructionFutures-0.01%
GMR Airports Ltd.
ConstructionFutures-0.01%
Godrej Properties Ltd.
ConstructionFutures-0.01%
Cummins India Ltd.
Capital GoodsFutures-0.01%
Larsen & Toubro Ltd.
ConstructionFutures-0.01%
Indian Energy Exchange Ltd.
ServicesFutures-0.01%
Angel One Ltd.
FinancialFutures-0.01%
Solar Industries India Ltd.
ChemicalsFutures-0.01%
Jindal Steel Ltd.
Metals & MiningFutures-0.01%
GAIL (India) Ltd.
EnergyFutures-0.01%
Cholamandalam Investment and Finance Company Ltd.
FinancialFutures-0.01%
Zydus Lifesciences Ltd.
HealthcareFutures-0.01%
LIC Housing Finance Ltd.
FinancialFutures-0.02%
Kotak Mahindra Bank Ltd.
FinancialFutures-0.02%
Adani Enterprises Ltd.
ServicesFutures-0.02%
Pidilite Industries Ltd.
ChemicalsFutures-0.02%
Apollo Hospitals Enterprise Ltd.
HealthcareFutures-0.02%
Shree Cement Ltd.
ConstructionFutures-0.02%
Multi Commodity Exchange Of India Ltd.
ServicesFutures-0.02%
Oil And Natural Gas Corporation Ltd.
EnergyFutures-0.02%
Dabur India Ltd.
Consumer StaplesFutures-0.02%
Bharat Electronics Ltd.
Capital GoodsFutures-0.02%
Sun Pharmaceutical Industries Ltd.
HealthcareFutures-0.02%
Mankind Pharma Ltd.
HealthcareFutures-0.02%
Oracle Financial Services Software Ltd.
TechnologyFutures-0.03%
Kaynes Technology India Ltd.
Capital GoodsFutures-0.03%
Jubilant FoodWorks Ltd.
ServicesFutures-0.03%
Inox Wind Ltd.
Capital GoodsFutures-0.04%
Eternal Ltd.
ServicesFutures-0.04%
PG Electroplast Ltd.
Capital GoodsFutures-0.04%
NTPC Ltd.
EnergyFutures-0.04%
Astral Ltd.
ChemicalsFutures-0.04%
Torrent Power Ltd.
EnergyFutures-0.04%
AU Small Finance Bank Ltd.
FinancialFutures-0.04%
Max Financial Services Ltd.
FinancialFutures-0.04%
Dalmia Bharat Ltd.
ConstructionFutures-0.04%
Delhivery Ltd.
ServicesFutures-0.05%
Havells India Ltd.
Capital GoodsFutures-0.05%
Amber Enterprises India Ltd.
Consumer DiscretionaryFutures-0.05%
The Phoenix Mills Ltd.
ConstructionFutures-0.05%
Indian Oil Corporation Ltd.
EnergyFutures-0.05%
Persistent Systems Ltd.
TechnologyFutures-0.05%
Bharat Forge Ltd.
AutomobileFutures-0.05%
ICICI Prudential Life Insurance Company Ltd.
InsuranceFutures-0.05%
Tata Consultancy Services Ltd.
TechnologyFutures-0.05%
Godrej Consumer Products Ltd.
Consumer StaplesFutures-0.05%
IIFL Finance Ltd.
FinancialFutures-0.06%
ICICI Lombard General Insurance Company Ltd.
InsuranceFutures-0.06%
Suzlon Energy Ltd.
Capital GoodsFutures-0.06%
Tata Motors Ltd.
AutomobileFutures-0.06%
Hindustan Aeronautics Ltd.
Capital GoodsFutures-0.06%
Bharti Airtel Ltd.
CommunicationFutures-0.06%
State Bank of India
FinancialFutures-0.06%
Tata Consumer Products Ltd.
Consumer StaplesFutures-0.06%
KFin Technologies Ltd.
FinancialFutures-0.07%
Container Corporation Of India Ltd.
ServicesFutures-0.07%
Fortis Healthcare Ltd.
HealthcareFutures-0.07%
Oberoi Realty Ltd.
ConstructionFutures-0.07%
Indusind Bank Ltd.
FinancialFutures-0.07%
Lupin Ltd.
HealthcareFutures-0.07%
Tata Chemicals Ltd.
ChemicalsFutures-0.07%
Manappuram Finance Ltd.
FinancialFutures-0.07%
Supreme Industries Ltd.
ChemicalsFutures-0.07%
Bharat Petroleum Corporation Ltd.
EnergyFutures-0.08%
Solar Industries India Ltd.
ChemicalsFutures-0.08%
Laurus Labs Ltd.
HealthcareFutures-0.08%
ICICI Bank Ltd.
FinancialFutures-0.08%
Mphasis Ltd.
TechnologyFutures-0.08%
Syngene International Ltd.
HealthcareFutures-0.08%
Polycab India Ltd.
Capital GoodsFutures-0.09%
ABB India Ltd.
Capital GoodsFutures-0.09%
Mahindra & Mahindra Ltd.
AutomobileFutures-0.10%
Tube Investments Of India Ltd.
AutomobileFutures-0.10%
Kalyan Jewellers India Ltd.
Consumer DiscretionaryFutures-0.10%
Ambuja Cements Ltd.
ConstructionFutures-0.10%
Mazagon Dock Shipbuilders Ltd.
Capital GoodsFutures-0.10%
UNO Minda Ltd.
AutomobileFutures-0.10%
Tata Technologies Ltd
ServicesFutures-0.10%
BSE Ltd.
ServicesFutures-0.11%
Petronet LNG Ltd.
EnergyFutures-0.11%
Union Bank of India
FinancialFutures-0.12%
Axis Bank Ltd.
FinancialFutures-0.12%
Prestige Estates Projects Ltd.
ConstructionFutures-0.12%
HDFC Life Insurance Co Ltd.
InsuranceFutures-0.13%
Coforge Ltd.
TechnologyFutures-0.13%
Ashok Leyland Ltd.
AutomobileFutures-0.13%
Bosch Ltd.
AutomobileFutures-0.13%
Indian Railway Catering & Tourism Corporation Ltd.
ServicesFutures-0.14%
PB Fintech Ltd.
ServicesFutures-0.14%
Oil And Natural Gas Corporation Ltd.
EnergyFutures-0.15%
Bank of India
FinancialFutures-0.16%
Samvardhana Motherson International Ltd.
AutomobileFutures-0.16%
Adani Green Energy Ltd.
Capital GoodsFutures-0.16%
HDFC Asset Management Company Ltd.
FinancialFutures-0.17%
ITC Ltd.
Consumer StaplesFutures-0.17%
Varun Beverages Ltd.
Consumer StaplesFutures-0.17%
Interglobe Aviation Ltd.
ServicesFutures-0.17%
Power Finance Corporation Ltd.
FinancialFutures-0.17%
CG Power and Industrial Solutions Ltd.
Capital GoodsFutures-0.17%
HFCL Ltd.
CommunicationFutures-0.18%
Biocon Ltd.
HealthcareFutures-0.18%
Sammaan Capital Ltd.
FinancialFutures-0.18%
Divi's Laboratories Ltd.
HealthcareFutures-0.19%
The Indian Hotels Company Ltd Rights
ServicesFutures-0.20%
Cipla Ltd.
HealthcareFutures-0.20%
Adani Energy Solutions Ltd.
EnergyFutures-0.20%
Torrent Pharmaceuticals Ltd.
HealthcareFutures-0.21%
Housing & Urban Development Corporation Ltd.
FinancialFutures-0.21%
RBL Bank Ltd.
FinancialFutures-0.21%
Colgate-Palmolive (India) Ltd.
Consumer StaplesFutures-0.21%
NBCC (India) Ltd.
ConstructionFutures-0.21%
Muthoot Finance Ltd.
FinancialFutures-0.21%
Godrej Properties Ltd.
ConstructionFutures-0.22%
HCL Technologies Ltd.
TechnologyFutures-0.23%
The Federal Bank Ltd.
FinancialFutures-0.23%
LIC Housing Finance Ltd.
FinancialFutures-0.24%
TVS Motor Company Ltd.
AutomobileFutures-0.25%
Alkem Laboratories Ltd.
HealthcareFutures-0.25%
Bharat Dynamics Ltd.
Capital GoodsFutures-0.25%
Marico Ltd Pref. Shares
Consumer StaplesFutures-0.25%
Coal India Ltd.
EnergyFutures-0.26%
Crompton Greaves Consumer Electricals Ltd.
Consumer DiscretionaryFutures-0.26%
Sona BLW Precision Forgings Ltd.
AutomobileFutures-0.27%
Computer Age Management Services Ltd.
ServicesFutures-0.27%
Punjab National Bank
FinancialFutures-0.27%
Nestle India Ltd.
Consumer StaplesFutures-0.27%
Yes Bank Ltd.
FinancialFutures-0.28%
Tech Mahindra Ltd.
TechnologyFutures-0.30%
PNB Housing Finance Ltd.
FinancialFutures-0.30%
GAIL (India) Ltd.
EnergyFutures-0.30%
SRF Ltd.
DiversifiedFutures-0.31%
Bharat Heavy Electricals Ltd.
Capital GoodsFutures-0.31%
Ultratech Cement Ltd.
ConstructionFutures-0.31%
Power Grid Corporation Of India Ltd.
EnergyFutures-0.31%
Adani Ports and Special Economic Zone Ltd.
ServicesFutures-0.32%
SBI Life Insurance Company Ltd.
InsuranceFutures-0.32%
Asian Paints Ltd.
ChemicalsFutures-0.32%
Exide Industries Ltd. Pref. Shares
Capital GoodsFutures-0.32%
Info Edge (India) Ltd.
ServicesFutures-0.33%
Max Healthcare Institute Ltd.
HealthcareFutures-0.33%
Hindustan Zinc Ltd.
Metals & MiningFutures-0.34%
Shriram Finance Ltd
FinancialFutures-0.34%
Dixon Technologies (India) Ltd.
Capital GoodsFutures-0.34%
National Aluminium Company Ltd.
Metals & MiningFutures-0.34%
Trent Ltd.
ServicesFutures-0.36%
Canara Bank
FinancialFutures-0.36%
Patanjali Foods Ltd.
Consumer StaplesFutures-0.37%
Aditya Birla Capital Ltd.
FinancialFutures-0.38%
NMDC Ltd.
Metals & MiningFutures-0.38%
IDFC First Bank Ltd.
FinancialFutures-0.38%
Lodha Developers Ltd.
ConstructionFutures-0.38%
Eicher Motors Ltd.
AutomobileFutures-0.38%
GMR Airports Ltd.
ConstructionFutures-0.40%
REC Ltd.
FinancialFutures-0.41%
Glenmark Pharmaceuticals Ltd.
HealthcareFutures-0.41%
Bank Of Baroda
FinancialFutures-0.41%
Bandhan Bank Ltd.
FinancialFutures-0.45%
DLF Ltd.
ConstructionFutures-0.45%
Steel Authority Of India Ltd.
Metals & MiningFutures-0.45%
Reliance Industries Ltd.
EnergyFutures-0.45%
Tata Power Company Ltd.
EnergyFutures-0.46%
JSW Energy Ltd.
Capital GoodsFutures-0.47%
Aurobindo Pharma Ltd.
HealthcareFutures-0.48%
APL Apollo Tubes Ltd.
Metals & MiningFutures-0.48%
Sun Pharmaceutical Industries Ltd. Pref. Shares 6.00
HealthcareFutures-0.49%
Grasim Industries Ltd.
ConstructionFutures-0.50%
United Spirits Ltd.
Consumer StaplesFutures-0.52%
Bajaj Finserv Ltd.
FinancialFutures-0.52%
Hindustan Petroleum Corporation Ltd.
EnergyFutures-0.55%
Multi Commodity Exchange Of India Ltd.
ServicesFutures-0.56%
State Bank of India
FinancialFutures-0.57%
Infosys Ltd.
TechnologyFutures-0.58%
Titan Company Ltd.
Consumer DiscretionaryFutures-0.59%
Apollo Hospitals Enterprise Ltd.
HealthcareFutures-0.62%
Hindalco Industries Ltd.
Metals & MiningFutures-0.62%
JSW Steel Ltd.
Metals & MiningFutures-0.63%
Tata Steel Ltd.
Metals & MiningFutures-0.64%
Maruti Suzuki India Ltd.
AutomobileFutures-0.64%
Hindustan Unilever Ltd.
Consumer StaplesFutures-0.66%
Bharat Electronics Ltd.
Capital GoodsFutures-0.73%
Adani Enterprises Ltd.
ServicesFutures-0.75%
Hindustan Aeronautics Ltd.
Capital GoodsFutures-0.80%
Vodafone Idea Ltd.
CommunicationFutures-0.81%
Tata Motors Ltd.
AutomobileFutures-0.83%
Indus Towers Ltd.
CommunicationFutures-0.87%
ITC Ltd.
Consumer StaplesFutures-0.90%
NTPC Ltd.
EnergyFutures-0.91%
JIO Financial Services Ltd.
FinancialFutures-0.96%
Britannia Industries Ltd.
Consumer StaplesFutures-0.96%
Tata Consultancy Services Ltd.
TechnologyFutures-0.98%
Larsen & Toubro Ltd.
ConstructionFutures-1.02%
Vedanta Ltd.
Metals & MiningFutures-1.07%
Indusind Bank Ltd.
FinancialFutures-1.13%
One97 Communications Ltd.
ServicesFutures-1.16%
HDFC Bank Ltd.
FinancialFutures-1.17%
Kotak Mahindra Bank Ltd.
FinancialFutures-1.23%
Bharti Airtel Ltd.
CommunicationFutures-1.41%
Bajaj Finance Ltd.
FinancialFutures-1.72%
Mahindra & Mahindra Ltd.
AutomobileFutures-1.82%
HDFC Bank Ltd.
FinancialFutures-2.03%
Axis Bank Ltd.
FinancialFutures-2.35%
Eternal Ltd.
ServicesFutures-2.49%
ICICI Bank Ltd.
FinancialFutures-3.28%
Reliance Industries Ltd.
EnergyFutures-3.91%
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%7.7%6.3%7.0%
Category average6.3%6.8%5.4%NA
Rank with in category265NA
Understand terms

Peer Comparison

Hybrid, Arbitrage fundsRating1Y3YFund Size(Cr)
5
7.3%7.8%25,149.78
5
7.4%7.8%18,596.32
4
7.4%7.7%23,581.20
4
7.2%7.7%8,369.22
4
7.1%7.6%15,505.59

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

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

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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