Aditya Birla Sun Life Arbitrage Fund Direct Growth

Aditya Birla Sun Life Arbitrage Fund Direct Growth

+7.49%
3Y annualised
+0.21% 1D
1M
6M
1Y
3Y
5Y
All
NAV: 18 Sep '26
₹30.99
Min. for SIP
₹100
Fund size (AUM)
₹27,237.15 Cr
Expense ratio
1.24%
Rating
4

Return calculator

Monthly investment
₹5,000
Over the pastTotal investmentWould've becomeHistoric returnsReturns
1 year₹60,000₹61,856
+3.09%
3 years₹1,80,000₹1,99,453
+10.81%
5 years₹3,00,000₹3,58,221
+19.41%
10 years₹6,00,000₹8,36,213
+39.37%

Holdings (390)

NameSectorInstrumentsAssets
Net Current AssetsUnspecifiedNet Current Assets71.67%
Aditya Birla Sun Life Money Market Fund Direct-GrowthUnspecifiedMutual Fund10.02%
ICICI Bank LtdFinancialEquity3.59%
Aditya Birla Sun Life Floating Interest Rate Direct Fund-GrowthUnspecifiedMutual Fund3.51%
HDFC Bank LtdFinancialEquity3.38%
Reliance Industries LtdEnergy & UtilitiesEquity3.04%
Vodafone Idea LtdTechnologyEquity2.68%
Birla Sun Life Cash Plus Direct-GrowthUnspecifiedMutual Fund2.51%
Bharti Airtel LtdTechnologyEquity2.39%
Axis Bank LtdFinancialEquity2.31%
RepoUnspecifiedRepo1.73%
Larsen & Toubro LtdIndustrialsEquity1.71%
Kotak Mahindra Bank LtdFinancialEquity1.55%
State Bank of IndiaFinancialEquity1.49%
HDFC Bank Limited (15/02/2027) ** #FinancialCertificate of Deposit1.42%
SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA CD 28JAN27FinancialCertificate of Deposit1.34%
NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT CD 28JAN27FinancialCertificate of Deposit1.25%
Steel Authority Of India LtdMaterialsEquity1.22%
NTPC LtdEnergy & UtilitiesEquity1.21%
Hindalco Industries LtdMaterialsEquity1.16%
Indus Towers LtdTechnologyEquity1.14%
Vedanta LtdMaterialsEquity1.13%
NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT CD 22JAN27FinancialCertificate of Deposit1.07%
JSW Steel LtdMaterialsEquity1.02%
Hindustan Zinc LtdMaterialsEquity0.92%
NMDC LtdMaterialsEquity0.90%
Jio Financial Services LimitedFinancialEquity0.89%
ITC LtdConsumer StaplesEquity0.83%
Maruti Suzuki India LtdConsumer DiscretionaryEquity0.83%
Eicher Motors LtdConsumer DiscretionaryEquity0.76%
NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT CD 27JAN27FinancialCertificate of Deposit0.71%
National Bank For Agriculture and Rural Development (17/03/2027) ** #FinancialCertificate of Deposit0.71%
Tata Steel LtdMaterialsEquity0.71%
APL Apollo Tubes LtdIndustrialsEquity0.70%
Aditya Birla Sun Life CRISIL-IBX Financial Services 3 to 6 Months Debt Index Fund Direct-GrowthUnspecifiedMutual Fund0.70%
Coal India LtdMaterialsEquity0.69%
Aurobindo Pharma LtdHealthcareEquity0.68%
Adani Enterprises LtdMaterialsEquity0.67%
The Federal Bank LtdFinancialEquity0.64%
TVS Motor Company LtdConsumer DiscretionaryEquity0.64%
Grasim Industries LtdMaterialsEquity0.63%
Apollo Hospitals Enterprise LtdHealthcareEquity0.60%
Bajaj Finance LtdFinancialEquity0.59%
Yes Bank LtdFinancialEquity0.59%
Interglobe Aviation LtdIndustrialsEquity0.56%
Ultratech Cement LtdMaterialsEquity0.54%
Hindustan Aeronautics LtdIndustrialsEquity0.53%
Small Industries Dev Bank of India (04/02/2027) **FinancialCertificate of Deposit0.53%
Bharat Electronics LtdIndustrialsEquity0.53%
Kalyan Jewellers India LtdConsumer DiscretionaryEquity0.53%
One 97 Communications LtdIndustrialsEquity0.53%
Mahindra & Mahindra LtdConsumer DiscretionaryEquity0.52%
BSE LtdFinancialEquity0.52%
Bharat Petroleum Corporation LtdEnergy & UtilitiesEquity0.52%
Muthoot Finance LtdFinancialEquity0.52%
Glenmark Pharmaceuticals LtdHealthcareEquity0.51%
Adani Ports and Special Economic Zone LtdIndustrialsEquity0.47%
Manappuram Finance LtdFinancialEquity0.47%
Bajaj Finserv LtdFinancialEquity0.46%
HDFC BANK LIMITED CD 14DEC26FinancialCertificate of Deposit0.45%
Info Edge (India) LtdTechnologyEquity0.45%
United Spirits LtdConsumer StaplesEquity0.44%
Aditya Birla Capital LtdFinancialEquity0.42%
Ashok Leyland LtdIndustrialsEquity0.42%
Canara BankFinancialEquity0.40%
PNB Housing Finance LtdFinancialEquity0.39%
Cipla LtdHealthcareEquity0.39%
Power Grid Corporation of India LtdEnergy & UtilitiesEquity0.39%
Oil & Natural Gas Corporation LtdEnergy & UtilitiesEquity0.38%
Hitachi Energy India LtdIndustrialsEquity0.38%
HDFC Life Insurance Co LtdFinancialEquity0.36%
BANK OF BARODA CD 15DEC26FinancialCertificate of Deposit0.36%
Cholamandalam Investment & Finance Company LtdFinancialEquity0.36%
HDFC BANK LIMITED CD 05FEB27FinancialCertificate of Deposit0.36%
HDFC BANK LIMITED CD 24FEB27FinancialCertificate of Deposit0.36%
AXIS BANK LIMITED CD 05MAR27FinancialCertificate of Deposit0.35%
HDFC BANK LIMITED CD 09MAR27FinancialCertificate of Deposit0.35%
Crompton Greaves Consumer Electricals LtdConsumer DiscretionaryEquity0.35%
AU Small Finance Bank LtdFinancialEquity0.35%
Torrent Pharmaceuticals LtdHealthcareEquity0.34%
Asian Paints LtdMaterialsEquity0.34%
Biocon LtdHealthcareEquity0.32%
GE T&D India LtdIndustrialsEquity0.32%
Godrej Properties LtdReal EstateEquity0.31%
Ambuja Cements LtdMaterialsEquity0.31%
Adani Transmission LtdEnergy & UtilitiesEquity0.31%
Coforge LtdTechnologyEquity0.31%
LIC Housing Finance LtdFinancialEquity0.31%
Indian Oil Corporation LtdEnergy & UtilitiesEquity0.31%
Bank Of BarodaFinancialEquity0.30%
Cummins India LtdIndustrialsEquity0.30%
Solar Industries India LtdMaterialsEquity0.29%
Sun Pharmaceutical Industries LtdHealthcareEquity0.28%
EXPORT IMPORT BANK OF INDIA CD 29JAN27FinancialCertificate of Deposit0.27%
Punjab National BankFinancialEquity0.26%
RBL Bank LtdFinancialEquity0.26%
SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA CD 20AUG27FinancialCertificate of Deposit0.26%
National Aluminium Company LtdMaterialsEquity0.25%
SBI Life Insurance Company LtdFinancialEquity0.25%
Tata Consumer Products LtdConsumer StaplesEquity0.25%
JSW Energy LtdEnergy & UtilitiesEquity0.25%
Infosys LtdTechnologyEquity0.25%
Union Bank of IndiaFinancialEquity0.24%
Container Corporation Of India LtdIndustrialsEquity0.24%
UPL LtdMaterialsEquity0.24%
Multi Commodity Exchange Of India LtdFinancialEquity0.24%
FSN E-Commerce Ventures LtdConsumer DiscretionaryEquity0.23%
Bharat Heavy Electricals LtdIndustrialsEquity0.22%
HDFC Asset Management Company LtdFinancialEquity0.21%
NBCC India LtdIndustrialsEquity0.21%
GMR Airports Infrastructure LtdIndustrialsEquity0.21%
Jindal Steel & Power LtdMaterialsEquity0.20%
Hero Motocorp LtdConsumer DiscretionaryEquity0.20%
PG Electroplast LtdIndustrialsEquity0.19%
Bank of IndiaFinancialEquity0.19%
Tata Power Company LtdEnergy & UtilitiesEquity0.19%
Marico LtdConsumer StaplesEquity0.19%
Adani Green Energy LtdEnergy & UtilitiesEquity0.19%
DLF LtdReal EstateEquity0.18%
BANK OF BARODA CD 20NOV26FinancialCertificate of Deposit0.18%
HDFC BANK LIMITED CD 22JAN27FinancialCertificate of Deposit0.18%
PUNJAB NATIONAL BANK CD 05FEB27FinancialCertificate of Deposit0.18%
HDFC BANK LIMITED CD 02MAR27FinancialCertificate of Deposit0.18%
Divi's Laboratories LtdHealthcareEquity0.18%
IDFC First Bank LtdFinancialEquity0.17%
Adani Power LtdEnergy & UtilitiesEquity0.17%
Max Financial Services LtdFinancialEquity0.17%
Shriram Transport Finance Company LtdFinancialEquity0.17%
Samvardhana Motherson International LtdConsumer DiscretionaryEquity0.17%
Alkem Laboratories LtdHealthcareEquity0.17%
Patanjali Foods LtdConsumer StaplesEquity0.16%
Titan Company LtdConsumer DiscretionaryEquity0.16%
Fortis Healthcare LtdHealthcareEquity0.16%
Zomato LtdTechnologyEquity0.16%
Power Finance Corporation LtdFinancialEquity0.16%
Cochin Shipyard LtdIndustrialsEquity0.15%
Hindustan Unilever LtdConsumer StaplesEquity0.15%
Polycab India LtdIndustrialsEquity0.15%
Supreme Industries LtdMaterialsEquity0.14%
UNO Minda LtdConsumer DiscretionaryEquity0.14%
Bandhan Bank LtdFinancialEquity0.14%
Suzlon Energy LtdIndustrialsEquity0.14%
Indian Energy Exchange LtdFinancialEquity0.14%
Varun Beverages LtdConsumer StaplesEquity0.14%
ICICI Lombard General Insurance Company LtdFinancialEquity0.14%
Oberoi Realty LtdReal EstateEquity0.14%
Max Healthcare Institute LtdHealthcareEquity0.14%
Central Depository Services (India) LtdFinancialEquity0.13%
Bosch LtdConsumer DiscretionaryEquity0.13%
CG Power & Industrial Solutions LtdIndustrialsEquity0.13%
Sagility India Ltd.IndustrialsEquity0.12%
Computer Age Management Services LtdFinancialEquity0.12%
Lupin LtdHealthcareEquity0.12%
Pidilite Industries LtdMaterialsEquity0.12%
Delhivery LtdIndustrialsEquity0.12%
Hindustan Petroleum Corporation LtdEnergy & UtilitiesEquity0.12%
The Indian Hotels Company LtdConsumer DiscretionaryEquity0.11%
Phoenix Mills LtdReal EstateEquity0.11%
Voltas LtdIndustrialsEquity0.11%
PB Fintech LtdFinancialEquity0.11%
Bajaj Auto LtdConsumer DiscretionaryEquity0.11%
GAIL (India) LtdEnergy & UtilitiesEquity0.10%
Bharat Forge LtdConsumer DiscretionaryEquity0.10%
Bank of MaharashtraFinancialEquity0.09%
ICICI Prudential Life Insurance Company LtdFinancialEquity0.09%
AXIS BANK LIMITED CD 07DEC26FinancialCertificate of Deposit0.09%
Indusind Bank LtdFinancialEquity0.09%
Life Insurance Corporation of IndiaFinancialEquity0.09%
Tata Consultancy Services LtdTechnologyEquity0.09%
Tata Motors LtdConsumer DiscretionaryEquity0.08%
Nestle India LtdConsumer StaplesEquity0.08%
Motilal Oswal Financial Services LtdFinancialEquity0.08%
Godrej Consumer Products LtdConsumer StaplesEquity0.08%
Laurus Labs LtdHealthcareEquity0.07%
Inox Wind LtdIndustrialsEquity0.07%
Tube Investments Of India LtdConsumer DiscretionaryEquity0.07%
Mazagon Dock Shipbuilders LtdIndustrialsEquity0.07%
SRF LtdMaterialsEquity0.06%
Radico Khaitan LtdConsumer StaplesEquity0.06%
HCL Technologies LtdTechnologyEquity0.06%
Indian BankFinancialEquity0.06%
Nippon Life India Asset Management LtdFinancialEquity0.06%
Dabur India LtdConsumer StaplesEquity0.05%
Oil India LtdEnergy & UtilitiesEquity0.05%
Ather Energy Ltd.Consumer DiscretionaryEquity0.05%
Amber Enterprises India LtdConsumer DiscretionaryEquity0.05%
Mankind Pharma Ltd.HealthcareEquity0.05%
Tech Mahindra LtdTechnologyEquity0.04%
KPIT Technologies LtdTechnologyEquity0.04%
Godfrey Phillips India LtdConsumer StaplesEquity0.04%
Colgate-Palmolive (India) LtdConsumer StaplesEquity0.04%
Persistent Systems LtdTechnologyEquity0.04%
Prestige Estates Projects LtdReal EstateEquity0.04%
Rail Vikas Nigam LtdIndustrialsEquity0.04%
Page Industries LtdConsumer DiscretionaryEquity0.03%
Mphasis LtdTechnologyEquity0.02%
Trent LtdConsumer DiscretionaryEquity0.02%
ABB India LtdIndustrialsEquity0.02%
L&T Finance Holdings LtdFinancialEquity0.02%
Britannia Industries LtdConsumer StaplesEquity0.02%
Oracle Financial Services Software LtdTechnologyEquity0.02%
Tata Elxsi LtdTechnologyEquity0.01%
Angel One LtdFinancialEquity0.01%
Zydus Lifesciences LtdHealthcareEquity0.01%
Vishal Mega Mart Ltd.Consumer StaplesEquity0.01%
IIFL Wealth Management LtdFinancialEquity0.01%
TVS Motor Company Ltd - Pref. SharesConsumer DiscretionaryPreference Shares0.00%
Kaynes Technology India LtdIndustrialsEquity0.00%
KAYNES TECHNOLOGY INDIA LTD^IndustrialsFutures-0.00%
IIFL Wealth Management Ltd.FinancialFutures-0.01%
Vishal Mega Mart LimitedConsumer StaplesFutures-0.01%
Cadila Healthcare Ltd FuturesHealthcareFutures-0.01%
Angel One Ltd.FinancialFutures-0.01%
Tata Elxsi Ltd FuturesTechnologyFutures-0.01%
Oracle Financial Services Software Ltd FuturesTechnologyFutures-0.02%
Britannia Industries Ltd FuturesConsumer StaplesFutures-0.02%
L&T Finance Holdings Ltd FuturesFinancialFutures-0.02%
ABB India Limited Feb22IndustrialsFutures-0.02%
Trent Ltd.Consumer DiscretionaryFutures-0.02%
Mphasis Ltd FuturesTechnologyFutures-0.02%
Page Industries Ltd FuturesConsumer DiscretionaryFutures-0.03%
Prestige Estates Projects LtdReal EstateFutures-0.04%
Rail Vikas Nigam Ltd.IndustrialsFutures-0.04%
Persistent Systems LimitedTechnologyFutures-0.04%
Colgate-Palmolive (India) Ltd FuturesConsumer StaplesFutures-0.04%
Godfrey Phillips India Ltd FuturesConsumer StaplesFutures-0.04%
KPIT Technologies Ltd. $$TechnologyFutures-0.04%
Tech Mahindra Ltd FuturesTechnologyFutures-0.04%
Mankind Pharma Ltd.HealthcareFutures-0.05%
Amber Enterprises India LtdConsumer DiscretionaryFutures-0.05%
Ather Energy Ltd. $$Consumer DiscretionaryFutures-0.05%
Oil India Ltd FuturesEnergy & UtilitiesFutures-0.05%
Dabur India Ltd FuturesConsumer StaplesFutures-0.05%
Nippon Life India Asset Management LimitedFinancialFutures-0.06%
Indian Bank FuturesFinancialFutures-0.06%
H C L Technologies Ltd FuturesTechnologyFutures-0.06%
Radico Khaitan LimitedConsumer StaplesFutures-0.06%
S R F Ltd FuturesMaterialsFutures-0.07%
Mazagon Dock Shipbuilders LimitedIndustrialsFutures-0.07%
Laurus Labs LimitedHealthcareFutures-0.07%
Tube Investments of India LtdConsumer DiscretionaryFutures-0.07%
Inox Wind Ltd. $$IndustrialsFutures-0.07%
Godrej Consumer Products Ltd FuturesConsumer StaplesFutures-0.08%
Nestle India Ltd FuturesConsumer StaplesFutures-0.08%
Motilal Oswal Financial Services LimitedFinancialFutures-0.08%
Tata Consultancy Services Ltd FuturesTechnologyFutures-0.08%
Tata Motors Ltd FuturesConsumer DiscretionaryFutures-0.09%
Life Insurance Corporation of IndiaFinancialFutures-0.09%
Indusind Bank Ltd FuturesFinancialFutures-0.09%
ICICI Prudential Life Insurance Company Ltd FuturesFinancialFutures-0.09%
Bharat Forge Ltd FuturesConsumer DiscretionaryFutures-0.09%
Bank of MaharashtraFinancialFutures-0.10%
G A I L (India) Ltd FuturesEnergy & UtilitiesFutures-0.10%
PB Fintech LtdFinancialFutures-0.10%
Bajaj Auto Ltd FuturesConsumer DiscretionaryFutures-0.11%
Voltas Ltd FuturesIndustrialsFutures-0.11%
Indian Hotels Co. Ltd FuturesConsumer DiscretionaryFutures-0.11%
The Phoenix Mills LimitedReal EstateFutures-0.11%
Hindustan Petroleum Corpn. Ltd FuturesEnergy & UtilitiesFutures-0.11%
Pidilite Industries Ltd FuturesMaterialsFutures-0.12%
Delhivery LimitedIndustrialsFutures-0.12%
Lupin Ltd FuturesHealthcareFutures-0.12%
Computer Age Management Services Ltd. $$FinancialFutures-0.13%
Crompton Greaves Ltd FuturesIndustrialsFutures-0.13%
Sagility India Ltd. $$IndustrialsFutures-0.13%
Bosch Ltd FuturesConsumer DiscretionaryFutures-0.13%
MAX Healthcare Institute Ltd $$HealthcareFutures-0.13%
Central Depository Services (India) Limited Dec24**FinancialFutures-0.13%
Suzlon Energy Ltd FuturesIndustrialsFutures-0.14%
Oberoi Realty LimitedReal EstateFutures-0.14%
ICICI Lombard General Insurance Company LimitedFinancialFutures-0.14%
Indian Energy Exchange Ltd FuturesFinancialFutures-0.14%
Varun Beverages LtdConsumer StaplesFutures-0.14%
UNO Minda Ltd.Consumer DiscretionaryFutures-0.14%
Bandhan Bank Ltd FuturesFinancialFutures-0.14%
Polycab India LimitedIndustrialsFutures-0.14%
Supreme Industries Ltd. $$MaterialsFutures-0.15%
Cochin Shipyard LimitedIndustrialsFutures-0.15%
Hindustan Unilever Ltd FuturesConsumer StaplesFutures-0.15%
Zomato LtdTechnologyFutures-0.16%
Fortis Healthcare (India) Ltd FuturesHealthcareFutures-0.16%
Power Finance Corpn. Ltd FuturesFinancialFutures-0.16%
Titan Company Ltd FuturesConsumer DiscretionaryFutures-0.16%
Motherson Sumi Systems Ltd FuturesConsumer DiscretionaryFutures-0.16%
Shriram Transport Finance Co. Ltd FuturesFinancialFutures-0.16%
Ruchi Soya Inds. Ltd FuturesConsumer StaplesFutures-0.17%
Alkem Laboratories Ltd FuturesHealthcareFutures-0.17%
Max Financial Services Ltd FuturesFinancialFutures-0.17%
IDFC Bank Ltd FuturesFinancialFutures-0.17%
Divi's Laboratories Ltd FuturesHealthcareFutures-0.17%
Adani Power Ltd FuturesEnergy & UtilitiesFutures-0.18%
DLF Ltd FuturesReal EstateFutures-0.18%
Adani Green Energy Ltd.Energy & UtilitiesFutures-0.19%
Tata Power Co. Ltd FuturesEnergy & UtilitiesFutures-0.19%
PG Electroplast Ltd.IndustrialsFutures-0.19%
Bank of India FuturesFinancialFutures-0.19%
Marico Ltd FuturesConsumer StaplesFutures-0.20%
Jindal Steel & Power Ltd FuturesMaterialsFutures-0.20%
HDFC Asset Management Company Ltd FuturesFinancialFutures-0.21%
Hero Motocorp Ltd FuturesConsumer DiscretionaryFutures-0.21%
National Buildings Construction Corporation Ltd FuturesIndustrialsFutures-0.21%
GMR Infrastructure Ltd FuturesIndustrialsFutures-0.21%
Bharat Heavy Electricals Ltd FuturesIndustrialsFutures-0.21%
FSN E-Commerce Ventures LtdConsumer DiscretionaryFutures-0.23%
Multi Commodity Exchange India FuturesFinancialFutures-0.24%
Union Bank of India FuturesFinancialFutures-0.24%
Container Corpn. Of India Ltd FuturesIndustrialsFutures-0.24%
UPL Ltd FuturesMaterialsFutures-0.24%
Infosys Ltd FuturesTechnologyFutures-0.25%
Tata Global Beverages Ltd FuturesConsumer StaplesFutures-0.25%
JSW Energy Ltd FuturesEnergy & UtilitiesFutures-0.25%
National Aluminium Co. Ltd FuturesMaterialsFutures-0.25%
SBI Life Insurance Company LimitedFinancialFutures-0.25%
Ratnakar Bank Ltd FuturesFinancialFutures-0.26%
Punjab National Bank FuturesFinancialFutures-0.26%
Sun Pharmaceutical Inds. Ltd FuturesHealthcareFutures-0.27%
Solar Industries India Limited Mar25MaterialsFutures-0.29%
Indian Oil Corpn. Ltd FuturesEnergy & UtilitiesFutures-0.30%
Bank Of Baroda FuturesFinancialFutures-0.30%
Cummins India Ltd FuturesIndustrialsFutures-0.30%
L I C Housing Finance Ltd FuturesFinancialFutures-0.31%
N I I T Technologies Ltd FuturesTechnologyFutures-0.31%
GE T&D India Ltd FuturesIndustrialsFutures-0.31%
Godrej Properties Ltd FuturesReal EstateFutures-0.31%
Ambuja Cements Ltd FuturesMaterialsFutures-0.32%
Adani Energy Solutions Limited Dec24**Energy & UtilitiesFutures-0.32%
Biocon Ltd FuturesHealthcareFutures-0.32%
Asian Paints Ltd FuturesMaterialsFutures-0.34%
Torrent Pharmaceuticals Ltd FuturesHealthcareFutures-0.34%
AU Small Finance Bank Ltd FuturesFinancialFutures-0.35%
Crompton Greaves Consumer Electricals LimitedConsumer DiscretionaryFutures-0.35%
Cholamandalam Investment & Finance Co. Ltd.FinancialFutures-0.36%
HDFC Life Insurance Co Ltd FuturesFinancialFutures-0.36%
Hitachi Energy India LimitedIndustrialsFutures-0.37%
Oil & Natural Gas Corpn. Ltd FuturesEnergy & UtilitiesFutures-0.38%
Power Grid Corpn. Of India Ltd FuturesEnergy & UtilitiesFutures-0.39%
Cipla Ltd FuturesHealthcareFutures-0.39%
PNB Housing Finance LtdFinancialFutures-0.39%
Canara Bank FuturesFinancialFutures-0.40%
Net PayablesUnspecifiedNet Payables-0.42%
Aditya Birla Capital LimitedFinancialFutures-0.42%
Ashok Leyland Ltd FuturesIndustrialsFutures-0.42%
United Spirits Ltd FuturesConsumer StaplesFutures-0.44%
Bajaj Finserv Ltd.delete FuturesFinancialFutures-0.46%
INFO edge india Ltd $$TechnologyFutures-0.46%
Manappuram Finance Ltd FuturesFinancialFutures-0.48%
Adani Ports and Special Economic Zone Ltd FuturesIndustrialsFutures-0.49%
Bharat Petroleum Corpn. Ltd FuturesEnergy & UtilitiesFutures-0.50%
One 97 Communications Ltd.IndustrialsFutures-0.52%
Glenmark Pharmaceuticals Ltd FuturesHealthcareFutures-0.52%
Muthoot Finance Ltd FuturesFinancialFutures-0.52%
BSE Ltd.FinancialFutures-0.52%
Bharat Electronics Ltd FuturesIndustrialsFutures-0.53%
Mahindra & Mahindra Ltd FuturesConsumer DiscretionaryFutures-0.54%
Hindustan Aeronautics Ltd FuturesIndustrialsFutures-0.54%
Kalyan Jewellers India Ltd.Consumer DiscretionaryFutures-0.54%
Ultratech Cement Ltd FuturesMaterialsFutures-0.55%
Interglobe Aviation Ltd FuturesIndustrialsFutures-0.55%
Yes Bank Ltd FuturesFinancialFutures-0.57%
Bajaj Finance Ltd FuturesFinancialFutures-0.60%
Apollo Hospitals Enterprise Ltd FuturesHealthcareFutures-0.61%
Grasim Industries Ltd FuturesMaterialsFutures-0.62%
Federal Bank Ltd FuturesFinancialFutures-0.63%
T V S Motor Co. Ltd FuturesConsumer DiscretionaryFutures-0.64%
Aurobindo Pharma Ltd FuturesHealthcareFutures-0.67%
Coal India Ltd FuturesMaterialsFutures-0.69%
Adani Enterprises Ltd FuturesMaterialsFutures-0.70%
Tata Steel Ltd FuturesMaterialsFutures-0.70%
APL Apollo Tubes Ltd. $$IndustrialsFutures-0.71%
Eicher Motors Ltd FuturesConsumer DiscretionaryFutures-0.76%
Maruti Suzuki India Ltd FuturesConsumer DiscretionaryFutures-0.83%
ITC Ltd FuturesConsumer StaplesFutures-0.86%
NMDC Ltd FuturesMaterialsFutures-0.88%
Jio Financial Services LimitedFinancialFutures-0.88%
Hindustan Zinc Ltd FuturesMaterialsFutures-0.93%
JSW Steel Ltd FuturesMaterialsFutures-1.03%
Bharti Infratel Ltd FuturesTechnologyFutures-1.13%
Vedanta Ltd FuturesMaterialsFutures-1.14%
Hindalco Industries Ltd FuturesMaterialsFutures-1.17%
National Thermal Power Corp. Ltd FuturesEnergy & UtilitiesFutures-1.20%
Steel Authority Of India Ltd FuturesMaterialsFutures-1.25%
State Bank of India FuturesFinancialFutures-1.48%
Kotak Mahindra Bank Ltd FuturesFinancialFutures-1.58%
Larsen & Toubro Ltd FuturesIndustrialsFutures-1.71%
Axis Bank Ltd FuturesFinancialFutures-2.26%
Bharti Airtel Ltd FuturesTechnologyFutures-2.47%
Idea Cellular Ltd FuturesTechnologyFutures-2.76%
Reliance Industries Ltd FuturesEnergy & UtilitiesFutures-3.10%
HDFC Bank Ltd FuturesFinancialFutures-3.41%
ICICI Bank Ltd FuturesFinancialFutures-3.60%
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+7.5%+6.8%+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

Nil

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

Fund management

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

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.

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. Mohit Sharma 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 ₹4,43,789 Cr and the Latest NAV as of 18 Sep 2026 is ₹30.99. 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. ;

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₹4,43,788.75 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
Custodian--
Registrar & Transfer AgentCams
Address7th Floor, Tower II, Rayala Towers, 158, Anna Salai,