Aditya Birla Sun Life Arbitrage Fund Direct Growth

Hybrid
Arbitrage
Low Risk
7.04%
3Y annualised
+0.11% 1D
1M
6M
1Y
3Y
5Y
All
NAV: 10 Jan 2025₹27.66
Min. SIP amount₹100
Rating4
Fund size₹12,502.74Cr

Return calculator

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

Returns and rankings

Category: Hybrid Arbitrage
Annualised returns
Absolute returns
1Y3Y5YAll
Fund returns8.2%7.0%6.0%7.0%
Category average7.3%6.2%5.2%NA
Rank with in category897NA
Understand terms

Peer Comparison

Holdings (353)

NameSectorInstrumentAssets
Aditya Birla Sun Life Money Manager Fund Direct-Growth
NAMutual Fund12.44%
Aditya Birla Sun Life Floating Rate Direct Fund-Growth
NAMutual Fund10.35%
EnergyEquity4.43%
TechnologyEquity2.59%
AutomobileEquity2.29%
FinancialEquity2.01%
Aditya Birla Sun Life CRISIL-IBX Financial Services 3 to 6 Months Debt Index Fund Direct-Growth
NAMutual Fund1.78%
Aditya Birla Sun Life Liquid Fund Direct-Growth
NAMutual Fund1.77%
Canara Bank
FinancialCD1.74%
ConstructionEquity1.66%
Metals & MiningEquity1.61%
Capital GoodsEquity1.59%
CommunicationEquity1.52%
FinancialEquity1.47%
Axis Bank Ltd.
FinancialCD1.37%
ServicesEquity1.35%
FinancialEquity1.31%
FinancialEquity1.24%
ConstructionEquity1.18%
FinancialEquity1.17%
ConstructionEquity1.13%
FinancialEquity1.07%
HDFC Bank Ltd.
FinancialCD1.05%
Consumer StaplesEquity1.04%
FinancialEquity0.97%
EnergyEquity0.89%
FinancialEquity0.88%
CommunicationEquity0.79%
EnergyEquity0.75%
FinancialEquity0.74%
AutomobileEquity0.69%
Metals & MiningEquity0.68%
AutomobileEquity0.65%
AutomobileEquity0.65%
Capital GoodsEquity0.63%
EnergyEquity0.61%
FinancialEquity0.61%
Capital GoodsEquity0.58%
HealthcareEquity0.57%
EnergyEquity0.56%
Consumer DiscretionaryEquity0.55%
FinancialEquity0.55%
AutomobileEquity0.54%
Metals & MiningEquity0.52%
ServicesEquity0.51%
EnergyEquity0.50%
HealthcareEquity0.49%
CommunicationEquity0.49%
FinancialEquity0.47%
ServicesEquity0.46%
ServicesEquity0.46%
Capital GoodsEquity0.46%
Metals & MiningEquity0.44%
FinancialEquity0.43%
TechnologyEquity0.43%
FinancialEquity0.43%
FinancialEquity0.41%
ServicesEquity0.40%
Capital GoodsEquity0.40%
ServicesEquity0.40%
AutomobileEquity0.39%
Consumer StaplesEquity0.39%
ChemicalsEquity0.38%
ServicesEquity0.37%
ServicesEquity0.37%
Metals & MiningEquity0.37%
ChemicalsEquity0.36%
NA
NAMutual Fund0.36%
LIC Housing Finance Ltd.
FinancialDebenture0.35%
HDFC Bank Ltd.
FinancialDebenture0.35%
FinancialEquity0.35%
HDFC Bank Ltd.
FinancialCD0.35%
Bank Of Baroda
FinancialCD0.35%
ConstructionEquity0.34%
Consumer StaplesEquity0.34%
Consumer StaplesEquity0.34%
EnergyEquity0.33%
HealthcareEquity0.33%
EnergyEquity0.33%
ConstructionEquity0.33%
FinancialEquity0.32%
FinancialEquity0.31%
Capital GoodsEquity0.30%
ServicesEquity0.29%
FinancialEquity0.27%
HealthcareEquity0.27%
ConstructionEquity0.27%
ConstructionEquity0.26%
Capital GoodsEquity0.26%
Capital GoodsEquity0.26%
ChemicalsEquity0.26%
FinancialEquity0.25%
Capital GoodsEquity0.24%
EnergyEquity0.24%
HealthcareEquity0.23%
Metals & MiningEquity0.23%
Consumer DiscretionaryEquity0.23%
ChemicalsEquity0.23%
DiversifiedEquity0.23%
ServicesEquity0.22%
ChemicalsEquity0.22%
FinancialEquity0.22%
Consumer StaplesEquity0.20%
AutomobileEquity0.19%
FinancialEquity0.19%
AutomobileEquity0.19%
HealthcareEquity0.19%
TechnologyEquity0.18%
Barclays Investments & Loans Ltd.
FinancialCP0.18%
Union Bank of India
FinancialCD0.18%
InsuranceEquity0.17%
EnergyEquity0.17%
EnergyEquity0.17%
HealthcareEquity0.17%
Consumer StaplesEquity0.17%
ServicesEquity0.16%
CommunicationEquity0.15%
ConstructionEquity0.14%
ChemicalsEquity0.14%
EnergyEquity0.13%
EnergyEquity0.13%
FinancialEquity0.12%
FinancialEquity0.12%
TechnologyEquity0.11%
Consumer StaplesEquity0.11%
InsuranceEquity0.11%
InsuranceEquity0.11%
AutomobileEquity0.11%
ChemicalsEquity0.11%
Consumer StaplesEquity0.11%
HealthcareEquity0.10%
EnergyEquity0.10%
ServicesEquity0.10%
ChemicalsEquity0.09%
HealthcareEquity0.09%
TextilesEquity0.08%
AutomobileEquity0.08%
Consumer StaplesEquity0.08%
HealthcareEquity0.08%
ConstructionEquity0.08%
Metals & MiningEquity0.08%
Metals & MiningEquity0.08%
FinancialEquity0.07%
HealthcareEquity0.07%
FinancialEquity0.07%
ChemicalsEquity0.06%
FinancialEquity0.06%
InsuranceEquity0.06%
ChemicalsEquity0.06%
TechnologyEquity0.06%
HealthcareEquity0.05%
ConstructionEquity0.05%
TechnologyEquity0.05%
ConstructionEquity0.05%
Capital GoodsEquity0.05%
InsuranceEquity0.04%
HealthcareEquity0.04%
Metals & MiningEquity0.04%
Metals & MiningEquity0.04%
Capital GoodsEquity0.04%
FinancialEquity0.04%
ServicesEquity0.04%
FinancialEquity0.04%
HealthcareEquity0.03%
ConstructionEquity0.03%
Capital GoodsEquity0.03%
FinancialEquity0.03%
TechnologyEquity0.03%
ChemicalsEquity0.03%
FinancialEquity0.03%
ServicesEquity0.02%
ChemicalsEquity0.02%
AutomobileEquity0.02%
EnergyEquity0.02%
AutomobileEquity0.02%
ConstructionEquity0.02%
AutomobileEquity0.02%
ConstructionEquity0.02%
ServicesEquity0.02%
TechnologyEquity0.02%
HealthcareEquity0.02%
FinancialEquity0.02%
HealthcareEquity0.02%
HealthcareEquity0.01%
ConstructionEquity0.01%
HealthcareEquity0.01%
Consumer StaplesEquity0.01%
AutomobileEquity0.01%
TechnologyEquity0.01%
HealthcareEquity0.01%
CommunicationEquity0.01%
EnergyEquity0.01%
Consumer StaplesEquity0.01%
ServicesEquity0.01%
TechnologyEquity0.01%
AutomobileEquity0.00%
ServicesEquity0.00%
TechnologyEquity0.00%
ChemicalsEquity0.00%
TechnologyEquity0.00%
TechnologyEquity0.00%
Capital GoodsEquity0.00%
Metals & MiningEquity0.00%
ServicesEquity0.00%
AutomobileEquity0.00%
HCL Technologies Ltd.
TechnologyFutures-0.00%
Birlasoft Ltd.
TechnologyFutures-0.00%
Metropolis Healthcare Ltd.
HealthcareFutures-0.01%
L&T Technology Services Ltd.
TechnologyFutures-0.01%
Dabur India Ltd.
Consumer StaplesFutures-0.01%
Dr. Lal Pathlabs Ltd.
HealthcareFutures-0.01%
The Federal Bank Ltd.
FinancialFutures-0.02%
PVR Inox Ltd.
ServicesFutures-0.02%
Balkrishna Industries Ltd.
AutomobileFutures-0.02%
The Ramco Cements Ltd.
ConstructionFutures-0.02%
Oil India Ltd.
EnergyFutures-0.02%
Escorts Kubota Ltd.
AutomobileFutures-0.02%
Tata Chemicals Ltd.
ChemicalsFutures-0.02%
Indiamart Intermesh Ltd.
ServicesFutures-0.02%
Yes Bank Ltd.
FinancialFutures-0.03%
Chambal Fertilisers and Chemicals Ltd.
ChemicalsFutures-0.03%
Vedanta Ltd.
Metals & MiningFutures-0.03%
Cummins India Ltd.
Capital GoodsFutures-0.03%
Indian Railway Catering & Tourism Corporation Ltd.
ServicesFutures-0.04%
Bharti Airtel Ltd.
CommunicationFutures-0.04%
Bank of India
FinancialFutures-0.04%
Hindustan Copper Ltd.
Metals & MiningFutures-0.04%
Jindal Steel & Power Ltd.
Metals & MiningFutures-0.04%
Abbott India Ltd.
HealthcareFutures-0.04%
NCC Ltd.
ConstructionFutures-0.05%
Divi's Laboratories Ltd.
HealthcareFutures-0.05%
Astral Ltd.
ChemicalsFutures-0.06%
ICICI Prudential Life Insurance Company Ltd.
InsuranceFutures-0.06%
PI Industries Ltd.
ChemicalsFutures-0.07%
Laurus Labs Ltd.
HealthcareFutures-0.07%
National Aluminium Company Ltd.
Metals & MiningFutures-0.08%
Dalmia Bharat Ltd.
ConstructionFutures-0.08%
Torrent Pharmaceuticals Ltd.
HealthcareFutures-0.08%
Godrej Consumer Products Ltd.
Consumer StaplesFutures-0.08%
MRF Ltd.
AutomobileFutures-0.08%
Page Industries Ltd.
TextilesFutures-0.09%
Biocon Ltd.
HealthcareFutures-0.09%
Gujarat Narmada Valley Fertilizers & Chemicals Ltd.
ChemicalsFutures-0.09%
Info Edge (India) Ltd.
ServicesFutures-0.10%
Lupin Ltd.
HealthcareFutures-0.11%
Tata Consumer Products Ltd.
Consumer StaplesFutures-0.11%
Asian Paints Ltd.
ChemicalsFutures-0.11%
Bharat Forge Ltd.
AutomobileFutures-0.11%
ICICI Lombard General Insurance Company Ltd.
InsuranceFutures-0.11%
HDFC Life Insurance Co Ltd.
InsuranceFutures-0.11%
Tata Consultancy Services Ltd.
TechnologyFutures-0.11%
Cholamandalam Investment and Finance Company Ltd.
FinancialFutures-0.12%
Max Financial Services Ltd.
FinancialFutures-0.12%
Petronet LNG Ltd.
EnergyFutures-0.13%
Navin Fluorine International Ltd.
ChemicalsFutures-0.14%
ACC Ltd.
ConstructionFutures-0.14%
Tata Motors Ltd.
AutomobileFutures-0.15%
Tata Communications Ltd.
CommunicationFutures-0.15%
Hero Motocorp Ltd.
AutomobileFutures-0.16%
Marico Ltd.
Consumer StaplesFutures-0.17%
Apollo Hospitals Enterprise Ltd.
HealthcareFutures-0.17%
Bharat Petroleum Corporation Ltd.
EnergyFutures-0.17%
SBI Life Insurance Company Ltd.
InsuranceFutures-0.18%
Tech Mahindra Ltd.
TechnologyFutures-0.18%
Interglobe Aviation Ltd.
ServicesFutures-0.18%
Glenmark Pharmaceuticals Ltd.
HealthcareFutures-0.19%
Muthoot Finance Ltd.
FinancialFutures-0.19%
Samvardhana Motherson International Ltd.
AutomobileFutures-0.19%
United Spirits Ltd.
Consumer StaplesFutures-0.20%
City Union Bank Ltd.
FinancialFutures-0.22%
Coromandel International Ltd.
ChemicalsFutures-0.22%
SRF Ltd.
DiversifiedFutures-0.23%
Crompton Greaves Consumer Electricals Ltd.
Consumer DiscretionaryFutures-0.23%
Aarti Industries Ltd.
ChemicalsFutures-0.23%
JSW Steel Ltd.
Metals & MiningFutures-0.23%
Zydus Lifesciences Ltd.
HealthcareFutures-0.23%
Mahanagar Gas Ltd.
EnergyFutures-0.24%
Siemens Ltd.
Capital GoodsFutures-0.25%
Bajaj Finserv Ltd.
FinancialFutures-0.25%
Atul Ltd.
ChemicalsFutures-0.26%
Exide Industries Ltd.
Capital GoodsFutures-0.26%
Dixon Technologies (India) Ltd.
Capital GoodsFutures-0.26%
Ultratech Cement Ltd.
ConstructionFutures-0.27%
Grasim Industries Ltd.
ConstructionFutures-0.27%
Sun Pharmaceutical Industries Ltd.
HealthcareFutures-0.27%
REC Ltd.
FinancialFutures-0.28%
Adani Ports and Special Economic Zone Ltd.
ServicesFutures-0.29%
ABB India Ltd.
Capital GoodsFutures-0.30%
Indian Oil Corporation Ltd.
EnergyFutures-0.31%
Power Finance Corporation Ltd.
FinancialFutures-0.31%
Godrej Properties Ltd.
ConstructionFutures-0.33%
HDFC Asset Management Company Ltd.
FinancialFutures-0.33%
Granules India Ltd.
HealthcareFutures-0.33%
Oil And Natural Gas Corporation Ltd.
EnergyFutures-0.33%
Britannia Industries Ltd.
Consumer StaplesFutures-0.34%
Colgate-Palmolive (India) Ltd.
Consumer StaplesFutures-0.34%
Ambuja Cements Ltd.
ConstructionFutures-0.34%
Pidilite Industries Ltd.
ChemicalsFutures-0.37%
Tata Steel Ltd.
Metals & MiningFutures-0.37%
Container Corporation Of India Ltd.
ServicesFutures-0.37%
UPL Ltd.
ChemicalsFutures-0.38%
Hindustan Unilever Ltd.
Consumer StaplesFutures-0.39%
Bajaj Auto Ltd.
AutomobileFutures-0.39%
Aditya Birla Fashion and Retail Ltd.
ServicesFutures-0.40%
Havells India Ltd.
Capital GoodsFutures-0.41%
Aditya Birla Capital Ltd.
FinancialFutures-0.41%
Indian Railway Catering & Tourism Corporation Ltd.
ServicesFutures-0.43%
HDFC Bank Ltd.
FinancialFutures-0.43%
LTIMindtree Ltd.
TechnologyFutures-0.43%
Manappuram Finance Ltd.
FinancialFutures-0.43%
Hindalco Industries Ltd.
Metals & MiningFutures-0.45%
Polycab India Ltd.
Capital GoodsFutures-0.46%
Canara Bank
FinancialFutures-0.48%
Indus Towers Ltd.
CommunicationFutures-0.49%
Aurobindo Pharma Ltd.
HealthcareFutures-0.50%
Power Grid Corporation Of India Ltd.
EnergyFutures-0.50%
Trent Ltd.
ServicesFutures-0.51%
Steel Authority Of India Ltd.
Metals & MiningFutures-0.51%
TVS Motor Company Ltd.
AutomobileFutures-0.54%
Tata Motors Ltd.
AutomobileFutures-0.54%
Punjab National Bank
FinancialFutures-0.55%
Titan Company Ltd.
Consumer DiscretionaryFutures-0.56%
Coal India Ltd.
EnergyFutures-0.56%
Cipla Ltd.
HealthcareFutures-0.57%
Bharat Heavy Electricals Ltd.
Capital GoodsFutures-0.58%
GAIL (India) Ltd.
EnergyFutures-0.59%
Bandhan Bank Ltd.
FinancialFutures-0.61%
Bharat Electronics Ltd.
Capital GoodsFutures-0.63%
Maruti Suzuki India Ltd.
AutomobileFutures-0.65%
Eicher Motors Ltd.
AutomobileFutures-0.65%
NMDC Ltd.
Metals & MiningFutures-0.66%
State Bank of India
FinancialFutures-0.75%
Tata Power Company Ltd.
EnergyFutures-0.76%
Vodafone Idea Ltd.
CommunicationFutures-0.79%
LIC Housing Finance Ltd.
FinancialFutures-0.89%
NTPC Ltd.
EnergyFutures-0.89%
Bajaj Finance Ltd.
FinancialFutures-0.98%
ITC Ltd.
Consumer StaplesFutures-1.04%
Shriram Finance Ltd
FinancialFutures-1.08%
DLF Ltd.
ConstructionFutures-1.13%
Bank Of Baroda
FinancialFutures-1.18%
Indusind Bank Ltd.
FinancialFutures-1.25%
Kotak Mahindra Bank Ltd.
FinancialFutures-1.31%
Adani Enterprises Ltd.
ServicesFutures-1.36%
Hindustan Aeronautics Ltd.
Capital GoodsFutures-1.39%
ICICI Bank Ltd.
FinancialFutures-1.48%
Bharti Airtel Ltd.
CommunicationFutures-1.49%
Vedanta Ltd.
Metals & MiningFutures-1.59%
Larsen & Toubro Ltd.
ConstructionFutures-1.67%
Axis Bank Ltd.
FinancialFutures-2.03%
Mahindra & Mahindra Ltd.
AutomobileFutures-2.31%
Infosys Ltd.
TechnologyFutures-2.60%
Reliance Industries Ltd.
EnergyFutures-4.46%
See All

Expense ratio, exit load and tax

Expense ratio: 0.29%

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

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.

Understand terms
Check past data

Minimum investment amounts

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

Fund management

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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