1M
6M
1Y
3Y
5Y
All
| NAV: 25 Mar 2025 | ₹28.04 |
| Min. SIP amount | ₹100 |
| Rating | 4 |
| Fund size | ₹14,296.58Cr |
Return calculator
Monthly SIP
One-Time
₹5,000 per month
Over the past
1 year
3 years
5 years
Total investment of ₹60,000
Would have become ₹62,086 (+3.48%)
Holdings (423)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
Aditya Birla Sun Life Money Manager Fund Direct-Growth | NA | Mutual Fund | 12.43% |
Aditya Birla Sun Life Floating Rate Direct Fund-Growth | NA | Mutual Fund | 9.00% |
Reliance Industries Ltd. | Energy | Equity | 4.31% |
ICICI Bank Ltd. | Financial | Equity | 2.88% |
Infosys Ltd. | Technology | Equity | 2.56% |
Vedanta Ltd. | Metals & Mining | Equity | 2.31% |
Axis Bank Ltd. | Financial | Equity | 2.10% |
Kotak Mahindra Bank Ltd. | Financial | Equity | 1.91% |
HDFC Bank Ltd. | Financial | Equity | 1.85% |
Aditya Birla Sun Life CRISIL-IBX Financial Services 3 to 6 Months Debt Index Fund Direct-Growth | NA | Mutual Fund | 1.77% |
Mahindra & Mahindra Ltd. | Automobile | Equity | 1.60% |
Kotak Mahindra Bank Ltd. | Financial | CD | 1.30% |
Bharti Airtel Ltd. | Communication | Equity | 1.23% |
Larsen & Toubro Ltd. | Construction | Equity | 1.16% |
Adani Enterprises Ltd. | Services | Equity | 1.11% |
Indus Towers Ltd. | Communication | Equity | 1.05% |
Bank Of Baroda | Financial | Equity | 1.00% |
GMR Airports Ltd. | Construction | Equity | 0.97% |
Vodafone Idea Ltd. | Communication | Equity | 0.90% |
HDFC Bank Ltd. | Financial | Debenture | 0.87% |
Tata Motors Ltd. | Automobile | Equity | 0.83% |
NMDC Ltd. | Metals & Mining | Equity | 0.82% |
DLF Ltd. | Construction | Equity | 0.81% |
Hindustan Aeronautics Ltd. | Capital Goods | Equity | 0.81% |
NTPC Ltd. | Energy | Equity | 0.77% |
State Bank of India | Financial | Equity | 0.76% |
Titan Company Ltd. | Consumer Discretionary | Equity | 0.76% |
LIC Housing Finance Ltd. | Financial | Equity | 0.72% |
National Bank For Agriculture & Rural Development | Financial | NCD | 0.70% |
Tata Power Company Ltd. | Energy | Equity | 0.67% |
Punjab National Bank | Financial | CD | 0.66% |
Sundaram Finance Ltd. | Financial | CP | 0.65% |
Aditya Birla Sun Life Liquid Fund Direct-Growth | NA | Mutual Fund | 0.65% |
Hindalco Industries Ltd. | Metals & Mining | Equity | 0.65% |
Coal India Ltd. | Energy | Equity | 0.62% |
Bharat Electronics Ltd. | Capital Goods | Equity | 0.61% |
Bandhan Bank Ltd. | Financial | Equity | 0.61% |
Tata Consultancy Services Ltd. | Technology | Equity | 0.60% |
TVS Motor Company Ltd. | Automobile | Equity | 0.60% |
Steel Authority Of India Ltd. | Metals & Mining | Equity | 0.60% |
GAIL (India) Ltd. | Energy | Equity | 0.58% |
Bharat Heavy Electricals Ltd. | Capital Goods | Equity | 0.56% |
National Bank For Agriculture & Rural Development | Financial | Bonds | 0.56% |
Shriram Finance Ltd | Financial | Equity | 0.56% |
REC Ltd. | Financial | Equity | 0.54% |
JIO Financial Services Ltd. | Financial | Equity | 0.54% |
Punjab National Bank | Financial | Equity | 0.53% |
Bajaj Finserv Ltd. | Financial | Equity | 0.53% |
Tata Steel Ltd. | Metals & Mining | Equity | 0.52% |
Canara Bank | Financial | CD | 0.52% |
Varun Beverages Ltd. | Consumer Staples | Equity | 0.49% |
Indian Railway Catering & Tourism Corporation Ltd. | Services | Equity | 0.49% |
Aurobindo Pharma Ltd. | Healthcare | Equity | 0.47% |
Ultratech Cement Ltd. | Construction | Equity | 0.46% |
Bajaj Finance Ltd. | Financial | Equity | 0.45% |
Trent Ltd. | Services | Equity | 0.45% |
Indusind Bank Ltd. | Financial | Equity | 0.43% |
Cipla Ltd. | Healthcare | Equity | 0.42% |
United Spirits Ltd. | Consumer Staples | Equity | 0.42% |
Canara Bank | Financial | Equity | 0.41% |
Pidilite Industries Ltd. | Chemicals | Equity | 0.39% |
Aditya Birla Capital Ltd. | Financial | Equity | 0.38% |
Coforge Ltd. | Technology | Equity | 0.38% |
UPL Ltd. | Chemicals | Equity | 0.37% |
Indian Oil Corporation Ltd. | Energy | Equity | 0.36% |
Power Grid Corporation Of India Ltd. | Energy | Equity | 0.36% |
NA | NA | Mutual Fund | 0.36% |
Grasim Industries Ltd. | Construction | Equity | 0.35% |
Small Industries Devp. Bank of India Ltd. | Financial | NCD | 0.35% |
HDFC Bank Ltd. | Financial | Debenture | 0.35% |
ABB India Ltd. | Capital Goods | Equity | 0.34% |
Power Finance Corporation Ltd. | Financial | Equity | 0.33% |
Aditya Birla Fashion and Retail Ltd. | Services | Equity | 0.33% |
Standard Chartered Capital Ltd. | Financial | CP | 0.32% |
Hindustan Petroleum Corporation Ltd. | Energy | Equity | 0.32% |
Bajaj Auto Ltd. | Automobile | Equity | 0.32% |
Hindustan Unilever Ltd. | Consumer Staples | Equity | 0.32% |
Ambuja Cements Ltd. | Construction | Equity | 0.31% |
Info Edge (India) Ltd. | Services | Equity | 0.31% |
The Federal Bank Ltd. | Financial | Equity | 0.30% |
Exide Industries Ltd. | Capital Goods | Equity | 0.30% |
Bharat Petroleum Corporation Ltd. | Energy | Equity | 0.30% |
Maruti Suzuki India Ltd. | Automobile | Equity | 0.30% |
One97 Communications Ltd. | Services | Equity | 0.29% |
Torrent Pharmaceuticals Ltd. | Healthcare | Equity | 0.29% |
Samvardhana Motherson International Ltd. | Automobile | Equity | 0.28% |
Container Corporation Of India Ltd. | Services | Equity | 0.28% |
SRF Ltd. | Diversified | Equity | 0.27% |
Godrej Properties Ltd. | Construction | Equity | 0.26% |
Mahanagar Gas Ltd. | Energy | Equity | 0.26% |
JSW Steel Ltd. | Metals & Mining | Equity | 0.25% |
Granules India Ltd. | Healthcare | Equity | 0.25% |
Havells India Ltd. | Capital Goods | Equity | 0.24% |
Crompton Greaves Consumer Electricals Ltd. | Consumer Discretionary | Equity | 0.24% |
Adani Ports and Special Economic Zone Ltd. | Services | Equity | 0.24% |
Apollo Hospitals Enterprise Ltd. | Healthcare | Equity | 0.23% |
Avenue Supermarts Ltd. | Services | Equity | 0.23% |
Glenmark Pharmaceuticals Ltd. | Healthcare | Equity | 0.22% |
JSW Energy Ltd. | Capital Goods | Equity | 0.22% |
Aarti Industries Ltd. | Chemicals | Equity | 0.22% |
HCL Technologies Ltd. | Technology | Equity | 0.22% |
Hindustan Copper Ltd. | Metals & Mining | Equity | 0.21% |
Interglobe Aviation Ltd. | Services | Equity | 0.20% |
Siemens Ltd. | Capital Goods | Equity | 0.20% |
SBI Life Insurance Company Ltd. | Insurance | Equity | 0.20% |
Hero Motocorp Ltd. | Automobile | Equity | 0.20% |
Sun Pharmaceutical Industries Ltd. | Healthcare | Equity | 0.20% |
Bharat Forge Ltd. | Automobile | Equity | 0.20% |
Divi's Laboratories Ltd. | Healthcare | Equity | 0.19% |
Polycab India Ltd. | Capital Goods | Equity | 0.19% |
Mphasis Ltd. | Technology | Equity | 0.18% |
HDB Financial Services Ltd. | Financial | NCD | 0.17% |
Power Finance Corporation Ltd. | Financial | Debenture | 0.17% |
National Bank For Agriculture & Rural Development | Financial | Debenture | 0.17% |
Axis Bank Ltd. | Financial | CD | 0.17% |
IDFC First Bank Ltd. | Financial | Equity | 0.17% |
Oil And Natural Gas Corporation Ltd. | Energy | Equity | 0.17% |
Prestige Estates Projects Ltd. | Construction | Equity | 0.17% |
Muthoot Finance Ltd. | Financial | Equity | 0.17% |
HDFC Asset Management Company Ltd. | Financial | Equity | 0.16% |
Nestle India Ltd. | Consumer Staples | Equity | 0.16% |
National Aluminium Company Ltd. | Metals & Mining | Equity | 0.15% |
HDFC Life Insurance Co Ltd. | Insurance | Equity | 0.15% |
Asian Paints Ltd. | Chemicals | Equity | 0.15% |
Indian Energy Exchange Ltd. | Services | Equity | 0.13% |
Petronet LNG Ltd. | Energy | Equity | 0.13% |
Jubilant FoodWorks Ltd. | Services | Equity | 0.13% |
ACC Ltd. | Construction | Equity | 0.12% |
PB Fintech Ltd. | Services | Equity | 0.12% |
APL Apollo Tubes Ltd. | Metals & Mining | Equity | 0.12% |
Zydus Lifesciences Ltd. | Healthcare | Equity | 0.11% |
Bank of India | Financial | Equity | 0.11% |
Multi Commodity Exchange Of India Ltd. | Services | Equity | 0.11% |
Supreme Industries Ltd. | Chemicals | Equity | 0.11% |
CESC Ltd. | Energy | Equity | 0.11% |
Godrej Consumer Products Ltd. | Consumer Staples | Equity | 0.11% |
Ashok Leyland Ltd. | Automobile | Equity | 0.10% |
Tech Mahindra Ltd. | Technology | Equity | 0.10% |
Manappuram Finance Ltd. | Financial | Equity | 0.10% |
Tata Communications Ltd. | Communication | Equity | 0.10% |
The Indian Hotels Company Ltd. | Services | Equity | 0.10% |
Persistent Systems Ltd. | Technology | Equity | 0.09% |
ITC Ltd. | Consumer Staples | Equity | 0.09% |
Biocon Ltd. | Healthcare | Equity | 0.09% |
Oracle Financial Services Software Ltd. | Technology | Equity | 0.09% |
Max Healthcare Institute Ltd. | Healthcare | Equity | 0.09% |
ICICI Prudential Life Insurance Company Ltd. | Insurance | Equity | 0.08% |
Tube Investments Of India Ltd. | Automobile | Equity | 0.08% |
Adani Energy Solutions Ltd. | Energy | Equity | 0.08% |
Eicher Motors Ltd. | Automobile | Equity | 0.07% |
Voltas Ltd. | Consumer Discretionary | Equity | 0.07% |
CG Power and Industrial Solutions Ltd. | Capital Goods | Equity | 0.07% |
Cyient Ltd. | Technology | Equity | 0.07% |
LTIMindtree Ltd. | Technology | Equity | 0.07% |
Colgate-Palmolive (India) Ltd. | Consumer Staples | Equity | 0.07% |
Astral Ltd. | Chemicals | Equity | 0.06% |
Bosch Ltd. | Automobile | Equity | 0.06% |
Oil India Ltd. | Energy | Equity | 0.06% |
Computer Age Management Services Ltd. | Services | Equity | 0.06% |
MRF Ltd. | Automobile | Equity | 0.06% |
Yes Bank Ltd. | Financial | Equity | 0.05% |
Max Financial Services Ltd. | Financial | Equity | 0.05% |
Oberoi Realty Ltd. | Construction | Equity | 0.05% |
IRB Infrastructure Developers Ltd. | Construction | Equity | 0.05% |
Wipro Ltd. | Technology | Equity | 0.05% |
Tata Chemicals Ltd. | Chemicals | Equity | 0.05% |
Zomato Ltd. | Services | Equity | 0.05% |
Marico Ltd. | Consumer Staples | Equity | 0.04% |
Delhivery Ltd. | Services | Equity | 0.04% |
Tata Consumer Products Ltd. | Consumer Staples | Equity | 0.04% |
L&T Technology Services Ltd. | Technology | Equity | 0.04% |
Adani Green Energy Ltd. | Capital Goods | Equity | 0.04% |
Apollo Tyres Ltd. | Automobile | Equity | 0.04% |
Cummins India Ltd. | Capital Goods | Equity | 0.03% |
NCC Ltd. | Construction | Equity | 0.03% |
Piramal Enterprises Ltd. | Healthcare | Equity | 0.03% |
RBL Bank Ltd. | Financial | Equity | 0.03% |
Escorts Kubota Ltd. | Automobile | Equity | 0.03% |
PI Industries Ltd. | Chemicals | Equity | 0.02% |
SBI Cards And Payment Services Ltd. | Financial | Equity | 0.02% |
ICICI Lombard General Insurance Company Ltd. | Insurance | Equity | 0.02% |
Syngene International Ltd. | Healthcare | Equity | 0.02% |
The Ramco Cements Ltd. | Construction | Equity | 0.02% |
Macrotech Developers Ltd. | Construction | Equity | 0.02% |
KPIT Technologies Ltd. | Technology | Equity | 0.01% |
Jindal Steel & Power Ltd. | Metals & Mining | Equity | 0.01% |
Laurus Labs Ltd. | Healthcare | Equity | 0.01% |
Lupin Ltd. | Healthcare | Equity | 0.01% |
Dr. Reddy's Laboratories Ltd. | Healthcare | Equity | 0.01% |
Mahindra & Mahindra Financial Services Ltd. | Financial | Equity | 0.01% |
Birlasoft Ltd. | Technology | Equity | 0.01% |
IIFL Finance Ltd. | Financial | Equity | 0.01% |
The Phoenix Mills Ltd. | Construction | Equity | 0.00% |
FSN E-Commerce Ventures Ltd. | Services | Equity | 0.00% |
Housing & Urban Development Corporation Ltd. | Financial | Equity | 0.00% |
Dabur India Ltd. | Consumer Staples | Equity | 0.00% |
JK Cement Ltd. | Construction | Equity | 0.00% |
HFCL Ltd. | Communication | Equity | 0.00% |
Sona BLW Precision Forgings Ltd. | Automobile | Equity | 0.00% |
Jindal Stainless Ltd. | Metals & Mining | Equity | 0.00% |
LIC Housing Finance Ltd. | Financial | Futures | -0.00% |
Godrej Consumer Products Ltd. | Consumer Staples | Futures | -0.00% |
ABB India Ltd. | Capital Goods | Futures | -0.00% |
Punjab National Bank | Financial | Futures | -0.00% |
Aarti Industries Ltd. | Chemicals | Futures | -0.00% |
Jindal Stainless Ltd. | Metals & Mining | Futures | -0.00% |
Sona BLW Precision Forgings Ltd. | Automobile | Futures | -0.00% |
Syngene International Ltd. | Healthcare | Futures | -0.00% |
HFCL Ltd. | Communication | Futures | -0.00% |
JK Cement Ltd. | Construction | Futures | -0.00% |
Dabur India Ltd. | Consumer Staples | Futures | -0.00% |
Oracle Financial Services Software Ltd. | Technology | Futures | -0.00% |
REC Ltd. | Financial | Futures | -0.00% |
Petronet LNG Ltd. | Energy | Futures | -0.00% |
Canara Bank | Financial | Futures | -0.00% |
Housing & Urban Development Corporation Ltd. | Financial | Futures | -0.00% |
Tube Investments Of India Ltd. | Automobile | Futures | -0.00% |
JSW Energy Ltd. | Capital Goods | Futures | -0.00% |
Bandhan Bank Ltd. | Financial | Futures | -0.00% |
Oil And Natural Gas Corporation Ltd. | Energy | Futures | -0.00% |
Mphasis Ltd. | Technology | Futures | -0.00% |
Crompton Greaves Consumer Electricals Ltd. | Consumer Discretionary | Futures | -0.00% |
Indian Energy Exchange Ltd. | Services | Futures | -0.00% |
NTPC Ltd. | Energy | Futures | -0.01% |
Zydus Lifesciences Ltd. | Healthcare | Futures | -0.01% |
Birlasoft Ltd. | Technology | Futures | -0.01% |
Exide Industries Ltd. | Capital Goods | Futures | -0.01% |
Shriram Finance Ltd | Financial | Futures | -0.01% |
Mahindra & Mahindra Financial Services Ltd. | Financial | Futures | -0.01% |
Bajaj Auto Ltd. | Automobile | Futures | -0.01% |
Dr. Reddy's Laboratories Ltd. | Healthcare | Futures | -0.01% |
Container Corporation Of India Ltd. | Services | Futures | -0.01% |
Lupin Ltd. | Healthcare | Futures | -0.01% |
Indus Towers Ltd. | Communication | Futures | -0.01% |
Laurus Labs Ltd. | Healthcare | Futures | -0.01% |
Jindal Steel & Power Ltd. | Metals & Mining | Futures | -0.01% |
Bharti Airtel Ltd. | Communication | Futures | -0.01% |
KPIT Technologies Ltd. | Technology | Futures | -0.01% |
United Spirits Ltd. | Consumer Staples | Futures | -0.01% |
The Ramco Cements Ltd. | Construction | Futures | -0.02% |
Syngene International Ltd. | Healthcare | Futures | -0.02% |
Adani Ports and Special Economic Zone Ltd. | Services | Futures | -0.02% |
NMDC Ltd. | Metals & Mining | Futures | -0.02% |
ICICI Lombard General Insurance Company Ltd. | Insurance | Futures | -0.02% |
SBI Cards And Payment Services Ltd. | Financial | Futures | -0.02% |
DLF Ltd. | Construction | Futures | -0.02% |
PI Industries Ltd. | Chemicals | Futures | -0.02% |
Tata Steel Ltd. | Metals & Mining | Futures | -0.02% |
Trent Ltd. | Services | Futures | -0.02% |
Ambuja Cements Ltd. | Construction | Futures | -0.03% |
Axis Bank Ltd. | Financial | Futures | -0.03% |
Escorts Kubota Ltd. | Automobile | Futures | -0.03% |
RBL Bank Ltd. | Financial | Futures | -0.03% |
Piramal Enterprises Ltd. | Healthcare | Futures | -0.03% |
NCC Ltd. | Construction | Futures | -0.03% |
Cummins India Ltd. | Capital Goods | Futures | -0.03% |
Titan Company Ltd. | Consumer Discretionary | Futures | -0.04% |
Apollo Tyres Ltd. | Automobile | Futures | -0.04% |
Adani Green Energy Ltd. | Capital Goods | Futures | -0.04% |
Larsen & Toubro Ltd. | Construction | Futures | -0.04% |
L&T Technology Services Ltd. | Technology | Futures | -0.04% |
Vedanta Ltd. | Metals & Mining | Futures | -0.04% |
Tata Consumer Products Ltd. | Consumer Staples | Futures | -0.04% |
Marico Ltd. | Consumer Staples | Futures | -0.04% |
Kotak Mahindra Bank Ltd. | Financial | Futures | -0.05% |
Tata Chemicals Ltd. | Chemicals | Futures | -0.05% |
Wipro Ltd. | Technology | Futures | -0.05% |
IRB Infrastructure Developers Ltd. | Construction | Futures | -0.05% |
Oberoi Realty Ltd. | Construction | Futures | -0.05% |
Max Financial Services Ltd. | Financial | Futures | -0.05% |
Yes Bank Ltd. | Financial | Futures | -0.06% |
MRF Ltd. | Automobile | Futures | -0.06% |
Indian Railway Catering & Tourism Corporation Ltd. | Services | Futures | -0.06% |
Computer Age Management Services Ltd. | Services | Futures | -0.06% |
Oil India Ltd. | Energy | Futures | -0.06% |
Bosch Ltd. | Automobile | Futures | -0.06% |
Astral Ltd. | Chemicals | Futures | -0.06% |
Colgate-Palmolive (India) Ltd. | Consumer Staples | Futures | -0.07% |
LTIMindtree Ltd. | Technology | Futures | -0.07% |
Cyient Ltd. | Technology | Futures | -0.07% |
CG Power and Industrial Solutions Ltd. | Capital Goods | Futures | -0.07% |
Voltas Ltd. | Consumer Discretionary | Futures | -0.07% |
Eicher Motors Ltd. | Automobile | Futures | -0.07% |
Tube Investments Of India Ltd. | Automobile | Futures | -0.08% |
Adani Energy Solutions Ltd. | Energy | Futures | -0.08% |
Tata Power Company Ltd. | Energy | Futures | -0.08% |
ICICI Prudential Life Insurance Company Ltd. | Insurance | Futures | -0.08% |
Adani Enterprises Ltd. | Services | Futures | -0.09% |
Max Healthcare Institute Ltd. | Healthcare | Futures | -0.09% |
Oracle Financial Services Software Ltd. | Technology | Futures | -0.09% |
Biocon Ltd. | Healthcare | Futures | -0.09% |
ITC Ltd. | Consumer Staples | Futures | -0.09% |
Persistent Systems Ltd. | Technology | Futures | -0.09% |
The Indian Hotels Company Ltd. | Services | Futures | -0.10% |
Tata Communications Ltd. | Communication | Futures | -0.10% |
Manappuram Finance Ltd. | Financial | Futures | -0.10% |
Tech Mahindra Ltd. | Technology | Futures | -0.10% |
JIO Financial Services Ltd. | Financial | Futures | -0.10% |
Ashok Leyland Ltd. | Automobile | Futures | -0.10% |
Godrej Consumer Products Ltd. | Consumer Staples | Futures | -0.11% |
CESC Ltd. | Energy | Futures | -0.11% |
Zydus Lifesciences Ltd. | Healthcare | Futures | -0.11% |
Supreme Industries Ltd. | Chemicals | Futures | -0.11% |
Multi Commodity Exchange Of India Ltd. | Services | Futures | -0.11% |
Bank of India | Financial | Futures | -0.11% |
Mahindra & Mahindra Ltd. | Automobile | Futures | -0.11% |
APL Apollo Tubes Ltd. | Metals & Mining | Futures | -0.12% |
Power Finance Corporation Ltd. | Financial | Futures | -0.12% |
Hindustan Aeronautics Ltd. | Capital Goods | Futures | -0.12% |
PB Fintech Ltd. | Services | Futures | -0.12% |
ACC Ltd. | Construction | Futures | -0.12% |
Jubilant FoodWorks Ltd. | Services | Futures | -0.13% |
Petronet LNG Ltd. | Energy | Futures | -0.13% |
Indian Energy Exchange Ltd. | Services | Futures | -0.13% |
Coal India Ltd. | Energy | Futures | -0.13% |
Asian Paints Ltd. | Chemicals | Futures | -0.15% |
HDFC Life Insurance Co Ltd. | Insurance | Futures | -0.15% |
National Aluminium Company Ltd. | Metals & Mining | Futures | -0.16% |
Nestle India Ltd. | Consumer Staples | Futures | -0.16% |
HDFC Asset Management Company Ltd. | Financial | Futures | -0.17% |
Oil And Natural Gas Corporation Ltd. | Energy | Futures | -0.17% |
Muthoot Finance Ltd. | Financial | Futures | -0.17% |
Prestige Estates Projects Ltd. | Construction | Futures | -0.17% |
Mphasis Ltd. | Technology | Futures | -0.18% |
Polycab India Ltd. | Capital Goods | Futures | -0.19% |
Divi's Laboratories Ltd. | Healthcare | Futures | -0.20% |
Bharat Forge Ltd. | Automobile | Futures | -0.20% |
Sun Pharmaceutical Industries Ltd. | Healthcare | Futures | -0.20% |
SBI Life Insurance Company Ltd. | Insurance | Futures | -0.20% |
Hero Motocorp Ltd. | Automobile | Futures | -0.20% |
Interglobe Aviation Ltd. | Services | Futures | -0.21% |
Siemens Ltd. | Capital Goods | Futures | -0.21% |
Hindustan Copper Ltd. | Metals & Mining | Futures | -0.21% |
Power Finance Corporation Ltd. | Financial | Futures | -0.21% |
JSW Energy Ltd. | Capital Goods | Futures | -0.22% |
HCL Technologies Ltd. | Technology | Futures | -0.22% |
Aarti Industries Ltd. | Chemicals | Futures | -0.22% |
Adani Ports and Special Economic Zone Ltd. | Services | Futures | -0.22% |
Glenmark Pharmaceuticals Ltd. | Healthcare | Futures | -0.22% |
Avenue Supermarts Ltd. | Services | Futures | -0.23% |
Apollo Hospitals Enterprise Ltd. | Healthcare | Futures | -0.23% |
Crompton Greaves Consumer Electricals Ltd. | Consumer Discretionary | Futures | -0.24% |
Havells India Ltd. | Capital Goods | Futures | -0.25% |
Granules India Ltd. | Healthcare | Futures | -0.25% |
JSW Steel Ltd. | Metals & Mining | Futures | -0.26% |
Mahanagar Gas Ltd. | Energy | Futures | -0.26% |
Godrej Properties Ltd. | Construction | Futures | -0.27% |
SRF Ltd. | Diversified | Futures | -0.27% |
Container Corporation Of India Ltd. | Services | Futures | -0.27% |
Samvardhana Motherson International Ltd. | Automobile | Futures | -0.28% |
Ambuja Cements Ltd. | Construction | Futures | -0.29% |
Torrent Pharmaceuticals Ltd. | Healthcare | Futures | -0.29% |
One97 Communications Ltd. | Services | Futures | -0.29% |
Exide Industries Ltd. | Capital Goods | Futures | -0.30% |
Maruti Suzuki India Ltd. | Automobile | Futures | -0.30% |
Bharat Petroleum Corporation Ltd. | Energy | Futures | -0.30% |
The Federal Bank Ltd. | Financial | Futures | -0.30% |
Info Edge (India) Ltd. | Services | Futures | -0.31% |
Tata Motors Ltd. | Automobile | Futures | -0.31% |
Bajaj Auto Ltd. | Automobile | Futures | -0.31% |
Hindustan Unilever Ltd. | Consumer Staples | Futures | -0.32% |
Hindustan Petroleum Corporation Ltd. | Energy | Futures | -0.32% |
Aditya Birla Fashion and Retail Ltd. | Services | Futures | -0.33% |
State Bank of India | Financial | Futures | -0.33% |
ABB India Ltd. | Capital Goods | Futures | -0.34% |
Grasim Industries Ltd. | Construction | Futures | -0.35% |
Power Grid Corporation Of India Ltd. | Energy | Futures | -0.36% |
Indian Oil Corporation Ltd. | Energy | Futures | -0.36% |
UPL Ltd. | Chemicals | Futures | -0.37% |
Coforge Ltd. | Technology | Futures | -0.38% |
Aditya Birla Capital Ltd. | Financial | Futures | -0.39% |
Pidilite Industries Ltd. | Chemicals | Futures | -0.39% |
Canara Bank | Financial | Futures | -0.41% |
United Spirits Ltd. | Consumer Staples | Futures | -0.41% |
Cipla Ltd. | Healthcare | Futures | -0.43% |
Trent Ltd. | Services | Futures | -0.43% |
Indian Railway Catering & Tourism Corporation Ltd. | Services | Futures | -0.43% |
Indusind Bank Ltd. | Financial | Futures | -0.43% |
State Bank of India | Financial | Futures | -0.44% |
JIO Financial Services Ltd. | Financial | Futures | -0.44% |
Bajaj Finance Ltd. | Financial | Futures | -0.46% |
Ultratech Cement Ltd. | Construction | Futures | -0.47% |
Aurobindo Pharma Ltd. | Healthcare | Futures | -0.47% |
Coal India Ltd. | Energy | Futures | -0.49% |
Varun Beverages Ltd. | Consumer Staples | Futures | -0.49% |
Tata Steel Ltd. | Metals & Mining | Futures | -0.50% |
HDFC Bank Ltd. | Financial | Futures | -0.50% |
Tata Motors Ltd. | Automobile | Futures | -0.53% |
Bajaj Finserv Ltd. | Financial | Futures | -0.53% |
Punjab National Bank | Financial | Futures | -0.54% |
REC Ltd. | Financial | Futures | -0.54% |
Shriram Finance Ltd | Financial | Futures | -0.55% |
Bharat Heavy Electricals Ltd. | Capital Goods | Futures | -0.57% |
GAIL (India) Ltd. | Energy | Futures | -0.58% |
Tata Power Company Ltd. | Energy | Futures | -0.59% |
Steel Authority Of India Ltd. | Metals & Mining | Futures | -0.60% |
TVS Motor Company Ltd. | Automobile | Futures | -0.60% |
Bandhan Bank Ltd. | Financial | Futures | -0.61% |
Tata Consultancy Services Ltd. | Technology | Futures | -0.61% |
Bharat Electronics Ltd. | Capital Goods | Futures | -0.61% |
Hindalco Industries Ltd. | Metals & Mining | Futures | -0.65% |
Hindustan Aeronautics Ltd. | Capital Goods | Futures | -0.70% |
LIC Housing Finance Ltd. | Financial | Futures | -0.72% |
Titan Company Ltd. | Consumer Discretionary | Futures | -0.73% |
NTPC Ltd. | Energy | Futures | -0.76% |
DLF Ltd. | Construction | Futures | -0.80% |
NMDC Ltd. | Metals & Mining | Futures | -0.81% |
Reliance Industries Ltd. | Energy | Futures | -0.90% |
Vodafone Idea Ltd. | Communication | Futures | -0.91% |
GMR Airports Ltd. | Construction | Futures | -0.97% |
Bank Of Baroda | Financial | Futures | -1.01% |
Adani Enterprises Ltd. | Services | Futures | -1.03% |
Indus Towers Ltd. | Communication | Futures | -1.04% |
Larsen & Toubro Ltd. | Construction | Futures | -1.13% |
Bharti Airtel Ltd. | Communication | Futures | -1.22% |
HDFC Bank Ltd. | Financial | Futures | -1.36% |
Mahindra & Mahindra Ltd. | Automobile | Futures | -1.50% |
Kotak Mahindra Bank Ltd. | Financial | Futures | -1.87% |
Axis Bank Ltd. | Financial | Futures | -2.09% |
Vedanta Ltd. | Metals & Mining | Futures | -2.28% |
Infosys Ltd. | Technology | Futures | -2.58% |
ICICI Bank Ltd. | Financial | Futures | -2.89% |
Reliance Industries Ltd. | Energy | Futures | -3.43% |
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
| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Fund returns | 7.9% | 7.2% | 6.2% | 7.0% |
| Category average | 7.0% | 6.3% | 5.3% | NA |
| Rank with in category | 7 | 9 | 7 | NA |
Understand terms
Peer Comparison
| Hybrid, Arbitrage funds | Rating | 1Y | 3Y | Fund Size(Cr) |
|---|---|---|---|---|
Invesco India Arbitrage Fund Direct Growth | 5 | 8.0% | 7.6% | 19,341.09 |
Kotak Equity Arbitrage Fund Direct Growth | 4 | 8.0% | 7.4% | 58,922.98 |
Tata Arbitrage Fund Direct Growth | 5 | 8.0% | 7.3% | 12,681.66 |
Aditya Birla Sun Life Arbitrage Fund Direct Growth | 4 | 7.9% | 7.2% | 14,296.58 |
Nippon India Arbitrage Fund Direct Growth | 4 | 7.8% | 7.2% | 14,435.58 |
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
Fund management
Mohit SharmaMar 2025 - PresentView details
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
E-mail
NA
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,
Email
enq_h@camsonline.comWebsite
www.camsonline.comCompare funds
Aditya Birla Sun Life Arbitrage Fund Direct Growth
VS
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Sarjapur Main Road, Bellandur
Bengaluru – 560103
Karnataka
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