Aditya Birla Sun Life Arbitrage Fund Direct Growth

Aditya Birla Sun Life Arbitrage Fund Direct Growth

Hybrid
Arbitrage
Low Risk
+7.77%
3Y annualised
+0.03% 1D
1M
6M
1Y
3Y
5Y
All
NAV: 16 Jan '26
₹29.65
Min. SIP amount
₹100
Fund size
₹25,396.48 Cr
Expense ratio
0.31%

Return calculator

Monthly SIP
One time
Monthly investment
₹5,000
Over the pastTotal investmentWould've becomeHistoric returnsReturns
1 year₹60,000₹61,849
+3.08%
3 years₹1,80,000₹2,00,572
+11.43%
5 years₹3,00,000₹3,57,456
+19.15%
10 years₹6,00,000₹8,33,281
+38.88%

Holdings (418)

NameSectorInstrumentsAssets
Aditya Birla Sun Life Money Manager Fund Direct-GrowthNAMutual Fund10.28%
Reliance Industries Ltd.EnergyEquity4.68%
HDFC Bank Ltd.FinancialEquity4.10%
Aditya Birla Sun Life Floating Rate Direct Fund-GrowthNAMutual Fund4.10%
ICICI Bank Ltd.FinancialEquity3.30%
Axis Bank Ltd.FinancialEquity2.84%
Mahindra & Mahindra Ltd.AutomobileEquity2.23%
Eternal Ltd.ServicesEquity2.16%
Vedanta Ltd.Metals & MiningEquity2.15%
Vodafone Idea Ltd.CommunicationEquity1.92%
Kotak Mahindra Bank Ltd.FinancialEquity1.74%
Aditya Birla Sun Life Liquid Fund Direct-GrowthNAMutual Fund1.48%
Indusind Bank Ltd.FinancialEquity1.30%
Bajaj Finance Ltd.FinancialEquity1.27%
Larsen & Toubro Ltd.ConstructionEquity1.26%
Indus Towers Ltd.CommunicationEquity1.24%
Hindalco Industries Ltd.Metals & MiningEquity1.23%
ITC Ltd.Consumer StaplesEquity1.21%
State Bank of IndiaFinancialEquity1.13%
Punjab National BankFinancialCD1.07%
Hindustan Zinc Ltd.Metals & MiningEquity1.02%
Hindustan Aeronautics Ltd.Capital GoodsEquity1.01%
NTPC Ltd.EnergyEquity0.95%
Multi Commodity Exchange Of India Ltd.ServicesEquity0.88%
JIO Financial Services Ltd.FinancialEquity0.88%
Bharti Airtel Ltd.CommunicationEquity0.85%
JSW Steel Ltd.Metals & MiningEquity0.83%
Britannia Industries Ltd.Consumer StaplesEquity0.81%
Maruti Suzuki India Ltd.AutomobileEquity0.79%
Steel Authority Of India Ltd.Metals & MiningEquity0.78%
Tata Steel Ltd.Metals & MiningEquity0.76%
BSE Ltd.ServicesEquity0.75%
Bharat Electronics Ltd.Capital GoodsEquity0.74%
Shriram Finance LtdFinancialEquity0.73%
Aditya Birla Sun Life CRISIL-IBX Financial Services 3 to 6 Months Debt Index Fund Direct-GrowthNAMutual Fund0.72%
Titan Company Ltd.Consumer DiscretionaryEquity0.71%
Grasim Industries Ltd.ConstructionEquity0.71%
Aurobindo Pharma Ltd.HealthcareEquity0.70%
REC Ltd.FinancialEquity0.69%
Oil And Natural Gas Corporation Ltd.EnergyEquity0.67%
Bajaj Finserv Ltd.FinancialEquity0.66%
Patanjali Foods Ltd.Consumer StaplesEquity0.65%
NMDC Ltd.Metals & MiningEquity0.63%
RBL Bank Ltd.FinancialEquity0.61%
Tata Consultancy Services Ltd.TechnologyEquity0.60%
Apollo Hospitals Enterprise Ltd.HealthcareEquity0.58%
United Spirits Ltd.Consumer StaplesEquity0.57%
APL Apollo Tubes Ltd.Metals & MiningEquity0.55%
One97 Communications Ltd.ServicesEquity0.52%
Ultratech Cement Ltd.ConstructionEquity0.52%
Aditya Birla Capital Ltd.FinancialEquity0.52%
Bank Of BarodaFinancialEquity0.50%
IDFC First Bank Ltd.FinancialEquity0.47%
Hindustan Petroleum Corporation Ltd.EnergyEquity0.46%
DLF Ltd.ConstructionEquity0.46%
Tata Power Company Ltd.EnergyEquity0.45%
GAIL (India) Ltd.EnergyEquity0.44%
Sun Pharmaceutical Industries Ltd.HealthcareEquity0.43%
Glenmark Pharmaceuticals Ltd.HealthcareEquity0.43%
GMR Airports Ltd.ConstructionEquity0.41%
Sammaan Capital Ltd.FinancialEquity0.41%
Max Healthcare Institute Ltd.HealthcareEquity0.41%
Muthoot Finance Ltd.FinancialDebenture0.40%
Yes Bank Ltd.FinancialEquity0.40%
HDB Financial Services Ltd.FinancialNCD0.39%
Bharat Heavy Electricals Ltd.Capital GoodsEquity0.39%
PNB Housing Finance Ltd.FinancialEquity0.38%
Union Bank of IndiaFinancialEquity0.38%
Union Bank of IndiaFinancialCD0.38%
Lodha Developers Ltd.ConstructionEquity0.38%
Bandhan Bank Ltd.FinancialEquity0.37%
JSW Energy Ltd.Capital GoodsEquity0.36%
Marico Ltd.Consumer StaplesEquity0.36%
Adani Ports and Special Economic Zone Ltd.ServicesEquity0.35%
SRF Ltd.ChemicalsEquity0.35%
TVS Motor Company Ltd.AutomobileEquity0.34%
Power Grid Corporation Of India Ltd.EnergyEquity0.33%
Coforge Ltd.TechnologyEquity0.33%
Dixon Technologies (India) Ltd.Capital GoodsEquity0.32%
Adani Enterprises Ltd. - (Partly Paid-up)ServicesPPE0.32%
Coal India Ltd.EnergyEquity0.31%
NBCC (India) Ltd.ConstructionEquity0.31%
Punjab National BankFinancialEquity0.31%
LIC Housing Finance Ltd.FinancialEquity0.29%
Crompton Greaves Consumer Electricals Ltd.Consumer DiscretionaryEquity0.29%
Punjab National BankFinancialCD0.29%
Trent Ltd.ServicesEquity0.28%
Varun Beverages Ltd.Consumer StaplesEquity0.28%
Exide Industries Ltd.Capital GoodsEquity0.27%
Adani Energy Solutions Ltd.EnergyEquity0.27%
Alkem Laboratories Ltd.HealthcareEquity0.27%
Bank of IndiaFinancialEquity0.26%
Mazagon Dock Shipbuilders Ltd.Capital GoodsEquity0.26%
Power Finance Corporation Ltd.FinancialEquity0.25%
Godrej Properties Ltd.ConstructionEquity0.25%
The Indian Hotels Company Ltd.ServicesEquity0.24%
Housing & Urban Development Corporation Ltd.FinancialEquity0.23%
Ambuja Cements Ltd.ConstructionEquity0.23%
Kalyan Jewellers India Ltd.Consumer DiscretionaryEquity0.23%
Nestle India Ltd.Consumer StaplesEquity0.23%
Bharat Dynamics Ltd.Capital GoodsEquity0.22%
Bharat Petroleum Corporation Ltd.EnergyEquity0.22%
HDB Financial Services Ltd.FinancialNCD0.22%
Divi's Laboratories Ltd.HealthcareEquity0.22%
Polycab India Ltd.Capital GoodsEquity0.22%
NANAMutual Fund0.21%
Biocon Ltd.HealthcareEquity0.21%
Sona BLW Precision Forgings Ltd.AutomobileEquity0.21%
UPL Ltd.ChemicalsEquity0.21%
Hero Motocorp Ltd.AutomobileEquity0.20%
Muthoot Finance Ltd.FinancialDebenture0.20%
Suzlon Energy Ltd.Capital GoodsEquity0.20%
HCL Technologies Ltd.TechnologyEquity0.20%
Bank Of BarodaFinancialCD0.20%
Bank Of BarodaFinancialCD0.20%
Standard Chartered Investment & Loan India. Ltd.FinancialCP0.20%
Export-Import Bank Of IndiaFinancialCD0.19%
Punjab National BankFinancialCD0.19%
PB Fintech Ltd.ServicesEquity0.18%
Adani Green Energy Ltd.Capital GoodsEquity0.17%
Solar Industries India Ltd.ChemicalsEquity0.16%
Samvardhana Motherson International Ltd.AutomobileEquity0.16%
Max Financial Services Ltd.FinancialEquity0.16%
ICICI Prudential Life Insurance Company Ltd.InsuranceEquity0.16%
Petronet LNG Ltd.EnergyEquity0.16%
CG Power and Industrial Solutions Ltd.Capital GoodsEquity0.16%
HDFC Life Insurance Co Ltd.InsuranceEquity0.16%
Computer Age Management Services Ltd.ServicesEquity0.15%
Tech Mahindra Ltd.TechnologyEquity0.14%
Interglobe Aviation Ltd.ServicesEquity0.14%
Tube Investments Of India Ltd.AutomobileEquity0.14%
Indian Oil Corporation Ltd.EnergyEquity0.13%
HDFC Asset Management Company Ltd.FinancialEquity0.13%
Cipla Ltd.HealthcareEquity0.12%
Prestige Estates Projects Ltd.ConstructionEquity0.12%
Pidilite Industries Ltd.ChemicalsEquity0.12%
Manappuram Finance Ltd.FinancialEquity0.11%
AU Small Finance Bank Ltd.FinancialEquity0.11%
Laurus Labs Ltd.HealthcareEquity0.11%
National Aluminium Company Ltd.Metals & MiningEquity0.10%
Tata Elxsi Ltd.TechnologyEquity0.10%
LIC Housing Finance Ltd.FinancialDebenture0.10%
ICICI Securities Ltd.FinancialCP0.10%
Cholamandalam Investment and Finance Company Ltd.FinancialCP0.10%
Indian Energy Exchange Ltd.ServicesEquity0.09%
Fortis Healthcare Ltd.HealthcareEquity0.09%
SBI Life Insurance Company Ltd.InsuranceEquity0.09%
UNO Minda Ltd.AutomobileEquity0.09%
Angel One Ltd.FinancialEquity0.09%
Jindal Steel Ltd.Metals & MiningEquity0.08%
Tata Consumer Products Ltd.Consumer StaplesEquity0.07%
Bosch Ltd.AutomobileEquity0.07%
Persistent Systems Ltd.TechnologyEquity0.07%
Container Corporation Of India Ltd.ServicesEquity0.07%
Delhivery Ltd.ServicesEquity0.07%
Havells India Ltd.Capital GoodsEquity0.07%
Mphasis Ltd.TechnologyEquity0.06%
Muthoot Finance Ltd.FinancialEquity0.06%
Indian BankFinancialEquity0.06%
Life Insurance Corporation of IndiaInsuranceEquity0.06%
Eicher Motors Ltd.AutomobileEquity0.06%
Central Depository Services (India) Ltd.FinancialEquity0.05%
Siemens Ltd.Capital GoodsEquity0.05%
IIFL Finance Ltd.FinancialEquity0.05%
SBI Cards And Payment Services Ltd.FinancialEquity0.04%
Tata Motors Passenger Vehicles Ltd.AutomobileEquity0.04%
Torrent Power Ltd.EnergyEquity0.04%
Syngene International Ltd.HealthcareEquity0.04%
Lupin Ltd.HealthcareEquity0.04%
Kaynes Technology India Ltd.Capital GoodsEquity0.03%
Torrent Pharmaceuticals Ltd.HealthcareEquity0.03%
Cummins India Ltd.Capital GoodsEquity0.03%
Bharti Airtel Ltd. - (Partly Paid up Equity Shares (Rights Issue))CommunicationPPE0.03%
The Phoenix Mills Ltd.ConstructionEquity0.03%
Zydus Lifesciences Ltd.HealthcareEquity0.03%
Inox Wind Ltd.Capital GoodsEquity0.03%
Hindustan Unilever Ltd.Consumer StaplesEquity0.02%
Tata Technologies LtdServicesEquity0.02%
NHPC Ltd.EnergyEquity0.02%
PG Electroplast Ltd.Capital GoodsEquity0.02%
Cholamandalam Investment and Finance Company Ltd.FinancialEquity0.02%
Mankind Pharma Ltd.HealthcareEquity0.02%
LTIMindtree Ltd.TechnologyEquity0.02%
Dabur India Ltd.Consumer StaplesEquity0.01%
Colgate-Palmolive (India) Ltd.Consumer StaplesEquity0.01%
Bharat Forge Ltd.AutomobileEquity0.01%
Dalmia Bharat Ltd.ConstructionEquity0.01%
ICICI Lombard General Insurance Company Ltd.InsuranceEquity0.01%
Hitachi Energy India Ltd.Capital GoodsEquity0.01%
Oracle Financial Services Software Ltd.TechnologyEquity0.01%
KPIT Technologies Ltd.TechnologyEquity0.01%
Godrej Consumer Products Ltd.Consumer StaplesEquity0.01%
The Federal Bank Ltd.FinancialEquity0.01%
Page Industries Ltd.TextilesEquity0.01%
Bajaj Auto Ltd.AutomobileEquity0.00%
Oil India Ltd.EnergyEquity0.00%
Supreme Industries Ltd.ChemicalsEquity0.00%
Info Edge (India) Ltd.ServicesEquity0.00%
Infosys Ltd.TechnologyEquity0.00%
TVS Motor Company Ltd - Pref. SharesAutomobilePref. Shares0.00%
Nuvama Wealth Management Ltd.FinancialEquity0.00%
Waaree Energies Ltd.EnergyEquity0.00%
Bajaj Holdings & Investment Ltd.FinancialEquity0.00%
Adani Enterprises Ltd.ServicesEquity0.00%
L&T Finance Ltd.FinancialEquity0.00%
Jubilant FoodWorks Ltd.ServicesEquity0.00%
Jubilant FoodWorks Ltd.ServicesFutures-0.00%
Larsen & Toubro Ltd.ConstructionFutures-0.00%
L&T Finance Ltd.FinancialFutures-0.00%
Aurobindo Pharma Ltd.HealthcareFutures-0.00%
Bajaj Holdings & Investment Ltd.FinancialFutures-0.00%
Waaree Energies Ltd.EnergyFutures-0.00%
Nuvama Wealth Management Ltd.FinancialFutures-0.00%
Bank Of BarodaFinancialFutures-0.00%
DLF Ltd.ConstructionFutures-0.00%
Bharat Heavy Electricals Ltd.Capital GoodsFutures-0.00%
Infosys Ltd.TechnologyFutures-0.00%
Info Edge (India) Ltd.ServicesFutures-0.00%
Supreme Industries Ltd.ChemicalsFutures-0.00%
Oil India Ltd.EnergyFutures-0.00%
NMDC Ltd.Metals & MiningFutures-0.00%
Bajaj Auto Ltd.AutomobileFutures-0.00%
Indus Towers Ltd.CommunicationFutures-0.00%
Sun Pharmaceutical Industries Ltd.HealthcareFutures-0.01%
Page Industries Ltd.TextilesFutures-0.01%
The Federal Bank Ltd.FinancialFutures-0.01%
United Spirits Ltd.Consumer StaplesFutures-0.01%
Hindalco Industries Ltd.Metals & MiningFutures-0.01%
Interglobe Aviation Ltd.ServicesFutures-0.01%
Godrej Consumer Products Ltd.Consumer StaplesFutures-0.01%
KPIT Technologies Ltd.TechnologyFutures-0.01%
Multi Commodity Exchange Of India Ltd.ServicesFutures-0.01%
Oracle Financial Services Software Ltd.TechnologyFutures-0.01%
State Bank of IndiaFinancialFutures-0.01%
Indusind Bank Ltd.FinancialFutures-0.01%
Tata Steel Ltd.Metals & MiningFutures-0.01%
Hitachi Energy India Ltd.Capital GoodsFutures-0.01%
ICICI Lombard General Insurance Company Ltd.InsuranceFutures-0.01%
Dalmia Bharat Ltd.ConstructionFutures-0.01%
Mazagon Dock Shipbuilders Ltd.Capital GoodsFutures-0.01%
Bharat Forge Ltd.AutomobileFutures-0.01%
Colgate-Palmolive (India) Ltd.Consumer StaplesFutures-0.01%
Power Finance Corporation Ltd.FinancialFutures-0.01%
LIC Housing Finance Ltd.FinancialFutures-0.01%
Dabur India Ltd.Consumer StaplesFutures-0.01%
LTIMindtree Ltd.TechnologyFutures-0.02%
Reliance Industries Ltd.EnergyFutures-0.02%
Mankind Pharma Ltd.HealthcareFutures-0.02%
Cholamandalam Investment and Finance Company Ltd.FinancialFutures-0.02%
Steel Authority Of India Ltd.Metals & MiningFutures-0.02%
PG Electroplast Ltd.Capital GoodsFutures-0.02%
NHPC Ltd.EnergyFutures-0.02%
Tata Technologies LtdServicesFutures-0.02%
HDFC Bank Ltd.FinancialFutures-0.02%
Hindustan Unilever Ltd.Consumer StaplesFutures-0.02%
ICICI Bank Ltd.FinancialFutures-0.03%
Inox Wind Ltd.Capital GoodsFutures-0.03%
Zydus Lifesciences Ltd.HealthcareFutures-0.03%
Tata Consultancy Services Ltd.TechnologyFutures-0.03%
The Phoenix Mills Ltd.ConstructionFutures-0.03%
JIO Financial Services Ltd.FinancialFutures-0.03%
Cummins India Ltd.Capital GoodsFutures-0.03%
Torrent Pharmaceuticals Ltd.HealthcareFutures-0.03%
Kaynes Technology India Ltd.Capital GoodsFutures-0.03%
GAIL (India) Ltd.EnergyFutures-0.03%
Lupin Ltd.HealthcareFutures-0.04%
Syngene International Ltd.HealthcareFutures-0.04%
Torrent Power Ltd.EnergyFutures-0.04%
Tata Motors Passenger Vehicles Ltd.AutomobileFutures-0.04%
SBI Cards And Payment Services Ltd.FinancialFutures-0.04%
Vodafone Idea Ltd.CommunicationFutures-0.04%
IIFL Finance Ltd.FinancialFutures-0.05%
Siemens Ltd.Capital GoodsFutures-0.05%
Central Depository Services (India) Ltd.FinancialFutures-0.05%
Eicher Motors Ltd.AutomobileFutures-0.06%
Hindustan Zinc Ltd.Metals & MiningFutures-0.06%
Life Insurance Corporation of IndiaInsuranceFutures-0.06%
Indian BankFinancialFutures-0.06%
Muthoot Finance Ltd.FinancialFutures-0.06%
Mphasis Ltd.TechnologyFutures-0.06%
Havells India Ltd.Capital GoodsFutures-0.07%
Delhivery Ltd.ServicesFutures-0.07%
Container Corporation Of India Ltd.ServicesFutures-0.07%
Persistent Systems Ltd.TechnologyFutures-0.07%
Bosch Ltd.AutomobileFutures-0.07%
Tata Consumer Products Ltd.Consumer StaplesFutures-0.07%
Tata Power Company Ltd.EnergyFutures-0.07%
Jindal Steel Ltd.Metals & MiningFutures-0.08%
Angel One Ltd.FinancialFutures-0.09%
UNO Minda Ltd.AutomobileFutures-0.09%
SBI Life Insurance Company Ltd.InsuranceFutures-0.09%
Fortis Healthcare Ltd.HealthcareFutures-0.09%
Indian Energy Exchange Ltd.ServicesFutures-0.09%
Tata Elxsi Ltd.TechnologyFutures-0.10%
National Aluminium Company Ltd.Metals & MiningFutures-0.11%
Laurus Labs Ltd.HealthcareFutures-0.11%
AU Small Finance Bank Ltd.FinancialFutures-0.11%
Bharat Electronics Ltd.Capital GoodsFutures-0.11%
Manappuram Finance Ltd.FinancialFutures-0.11%
Pidilite Industries Ltd.ChemicalsFutures-0.12%
Prestige Estates Projects Ltd.ConstructionFutures-0.12%
Cipla Ltd.HealthcareFutures-0.12%
HDFC Asset Management Company Ltd.FinancialFutures-0.13%
Indian Oil Corporation Ltd.EnergyFutures-0.13%
Tube Investments Of India Ltd.AutomobileFutures-0.14%
Interglobe Aviation Ltd.ServicesFutures-0.14%
Tech Mahindra Ltd.TechnologyFutures-0.15%
Computer Age Management Services Ltd.ServicesFutures-0.15%
HDFC Life Insurance Co Ltd.InsuranceFutures-0.16%
CG Power and Industrial Solutions Ltd.Capital GoodsFutures-0.16%
Petronet LNG Ltd.EnergyFutures-0.16%
ICICI Prudential Life Insurance Company Ltd.InsuranceFutures-0.16%
Max Financial Services Ltd.FinancialFutures-0.16%
Samvardhana Motherson International Ltd.AutomobileFutures-0.16%
Solar Industries India Ltd.ChemicalsFutures-0.16%
Adani Green Energy Ltd.Capital GoodsFutures-0.17%
PB Fintech Ltd.ServicesFutures-0.18%
HCL Technologies Ltd.TechnologyFutures-0.20%
Suzlon Energy Ltd.Capital GoodsFutures-0.20%
Hero Motocorp Ltd.AutomobileFutures-0.20%
UPL Ltd.ChemicalsFutures-0.21%
Sona BLW Precision Forgings Ltd.AutomobileFutures-0.21%
Biocon Ltd.HealthcareFutures-0.22%
Polycab India Ltd.Capital GoodsFutures-0.22%
Divi's Laboratories Ltd.HealthcareFutures-0.22%
Bharat Petroleum Corporation Ltd.EnergyFutures-0.22%
Bharat Dynamics Ltd.Capital GoodsFutures-0.22%
Nestle India Ltd.Consumer StaplesFutures-0.23%
Kalyan Jewellers India Ltd.Consumer DiscretionaryFutures-0.23%
Ambuja Cements Ltd.ConstructionFutures-0.23%
Housing & Urban Development Corporation Ltd.FinancialFutures-0.24%
The Indian Hotels Company Ltd.ServicesFutures-0.24%
Power Finance Corporation Ltd.FinancialFutures-0.24%
Mazagon Dock Shipbuilders Ltd.Capital GoodsFutures-0.25%
Godrej Properties Ltd.ConstructionFutures-0.25%
Bank of IndiaFinancialFutures-0.26%
Alkem Laboratories Ltd.HealthcareFutures-0.27%
Adani Energy Solutions Ltd.EnergyFutures-0.27%
Exide Industries Ltd.Capital GoodsFutures-0.27%
LIC Housing Finance Ltd.FinancialFutures-0.28%
Varun Beverages Ltd.Consumer StaplesFutures-0.28%
Trent Ltd.ServicesFutures-0.28%
Crompton Greaves Consumer Electricals Ltd.Consumer DiscretionaryFutures-0.29%
NBCC (India) Ltd.ConstructionFutures-0.31%
Punjab National BankFinancialFutures-0.31%
Coal India Ltd.EnergyFutures-0.31%
Dixon Technologies (India) Ltd.Capital GoodsFutures-0.32%
Coforge Ltd.TechnologyFutures-0.33%
Power Grid Corporation Of India Ltd.EnergyFutures-0.33%
TVS Motor Company Ltd.AutomobileFutures-0.35%
SRF Ltd.ChemicalsFutures-0.35%
Adani Ports and Special Economic Zone Ltd.ServicesFutures-0.35%
Marico Ltd Pref. SharesConsumer StaplesFutures-0.36%
JSW Energy Ltd.Capital GoodsFutures-0.36%
Bandhan Bank Ltd.FinancialFutures-0.37%
Lodha Developers Ltd.ConstructionFutures-0.38%
Tata Power Company Ltd.EnergyFutures-0.38%
Union Bank of IndiaFinancialFutures-0.39%
PNB Housing Finance Ltd.FinancialFutures-0.39%
Bharat Heavy Electricals Ltd.Capital GoodsFutures-0.39%
Yes Bank Ltd.FinancialFutures-0.40%
GAIL (India) Ltd.EnergyFutures-0.40%
Max Healthcare Institute Ltd.HealthcareFutures-0.41%
GMR Airports Ltd.ConstructionFutures-0.41%
Sammaan Capital Ltd.FinancialFutures-0.41%
Sun Pharmaceutical Industries Ltd.HealthcareFutures-0.43%
Glenmark Pharmaceuticals Ltd.HealthcareFutures-0.43%
DLF Ltd.ConstructionFutures-0.46%
Hindustan Petroleum Corporation Ltd. WarrantEnergyFutures-0.46%
IDFC First Bank Ltd.FinancialFutures-0.48%
Bank Of BarodaFinancialFutures-0.50%
Aditya Birla Capital Ltd.FinancialFutures-0.52%
Ultratech Cement Ltd. GDR/GDSConstructionFutures-0.52%
One97 Communications Ltd.ServicesFutures-0.53%
Adani Enterprises Ltd.ServicesFutures-0.53%
APL Apollo Tubes Ltd.Metals & MiningFutures-0.55%
United Spirits Ltd.Consumer StaplesFutures-0.57%
Tata Consultancy Services Ltd.TechnologyFutures-0.58%
Apollo Hospitals Enterprise Ltd.HealthcareFutures-0.58%
RBL Bank Ltd.FinancialFutures-0.61%
NMDC Ltd.Metals & MiningFutures-0.63%
Bharat Electronics Ltd.Capital GoodsFutures-0.64%
Patanjali Foods Ltd.Consumer StaplesFutures-0.65%
Bajaj Finserv Ltd.FinancialFutures-0.66%
Oil And Natural Gas Corporation Ltd.EnergyFutures-0.67%
REC Ltd.FinancialFutures-0.69%
Aurobindo Pharma Ltd.HealthcareFutures-0.70%
Grasim Industries Ltd.ConstructionFutures-0.71%
Titan Company Ltd.Consumer DiscretionaryFutures-0.71%
Shriram Finance LtdFinancialFutures-0.74%
Tata Steel Ltd.Metals & MiningFutures-0.76%
BSE Ltd.ServicesFutures-0.76%
Steel Authority Of India Ltd.Metals & MiningFutures-0.76%
Maruti Suzuki India Ltd.AutomobileFutures-0.80%
Britannia Industries Ltd.Consumer StaplesFutures-0.81%
JSW Steel Ltd.Metals & MiningFutures-0.83%
JIO Financial Services Ltd.FinancialFutures-0.86%
Multi Commodity Exchange Of India Ltd.ServicesFutures-0.88%
Bharti Airtel Ltd. RightsCommunicationFutures-0.90%
NTPC Ltd.EnergyFutures-0.96%
Hindustan Zinc Ltd.Metals & MiningFutures-0.97%
Hindustan Aeronautics Ltd.Capital GoodsFutures-1.01%
State Bank of IndiaFinancialFutures-1.13%
ITC Ltd.Consumer StaplesFutures-1.22%
Hindalco Industries Ltd.Metals & MiningFutures-1.23%
Indus Towers Ltd.CommunicationFutures-1.25%
Larsen & Toubro Ltd.ConstructionFutures-1.27%
Bajaj Finance Ltd.FinancialFutures-1.27%
Indusind Bank Ltd.FinancialFutures-1.30%
Kotak Mahindra Bank Ltd.FinancialFutures-1.74%
Vodafone Idea Ltd.CommunicationFutures-1.89%
Vedanta Ltd.Metals & MiningFutures-2.15%
Eternal Ltd.ServicesFutures-2.17%
Mahindra & Mahindra Ltd.AutomobileFutures-2.24%
Axis Bank Ltd.FinancialFutures-2.85%
ICICI Bank Ltd.FinancialFutures-3.30%
HDFC Bank Ltd.FinancialFutures-4.10%
Reliance Industries Ltd.EnergyFutures-4.68%
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+7.8%+6.6%+6.4%+7.0%
Category average (Hybrid Arbitrage)+6.8%+5.6%+5.7%--
Rank (Hybrid Arbitrage)556--

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

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%.
Check past data

Compare similar funds

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 Growth

Aditya Birla Sun Life Arbitrage Fund Direct Growth 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 Growth fund. The fund currently has an Asset Under Management(AUM) of ₹4,30,736 Cr and the Latest NAV as of 16 Jan 2026 is ₹29.65. The Aditya Birla Sun Life Arbitrage Fund Direct Growth 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₹4,30,735.61 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,