Aditya Birla Sun Life Arbitrage Fund Direct Growth

Aditya Birla Sun Life Arbitrage Fund Direct Growth

+7.54%
3Y annualised
-0.04% 1D
1M
6M
1Y
3Y
5Y
All
NAV: 20 Jul '26
₹30.63
Min. for SIP
₹100
Fund size (AUM)
₹26,645.65 Cr
Expense ratio
1.25%
Rating
4

Return calculator

Monthly investment
₹5,000
Over the pastTotal investmentWould've becomeHistoric returnsReturns
1 year₹60,000₹61,877
+3.13%
3 years₹1,80,000₹1,99,747
+10.97%
5 years₹3,00,000₹3,58,225
+19.41%
10 years₹6,00,000₹8,35,756
+39.29%

Holdings (369)

NameSectorInstrumentsAssets
Cash MarginUnspecifiedCash Margin71.63%
Birla Sun Life Floating Rate Short-term Direct-GrowthUnspecifiedMutual Fund10.13%
HDFC Bank LtdFinancialEquity4.69%
ICICI Bank LtdFinancialEquity3.56%
Birla Sun Life Floating Rate Long-term Direct Fund-GrowthUnspecifiedMutual Fund3.56%
Reliance Industries LtdEnergy & UtilitiesEquity3.21%
Reverse RepoUnspecifiedReverse Repo3.09%
Vodafone Idea LtdTechnologyEquity2.40%
Axis Bank LtdFinancialEquity2.22%
Bharti Airtel LtdTechnologyEquity2.21%
Kotak Mahindra Bank LtdFinancialEquity1.46%
HDFC Bank Limited (15/02/2027) ** #FinancialCertificate of Deposit1.44%
State Bank of IndiaFinancialEquity1.43%
Maruti Suzuki India LtdConsumer DiscretionaryEquity1.41%
NTPC LtdEnergy & UtilitiesEquity1.37%
SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA CD 28JAN27FinancialCertificate of Deposit1.35%
Net ReceivablesUnspecifiedNet Receivables1.32%
NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT CD 28JAN27FinancialCertificate of Deposit1.26%
Steel Authority Of India LtdMaterialsEquity1.17%
Indus Towers LtdTechnologyEquity1.14%
Zomato LtdTechnologyEquity1.12%
NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT CD 22JAN27FinancialCertificate of Deposit1.08%
Titan Company LtdConsumer DiscretionaryEquity0.98%
ITC LtdConsumer StaplesEquity0.96%
JSW Steel LtdMaterialsEquity0.94%
Grasim Industries LtdMaterialsEquity0.94%
Jio Financial Services LimitedFinancialEquity0.93%
Hindustan Zinc LtdMaterialsEquity0.83%
Larsen & Toubro LtdIndustrialsEquity0.82%
Bharat Electronics LtdIndustrialsEquity0.80%
Hindalco Industries LtdMaterialsEquity0.79%
Mahindra & Mahindra LtdConsumer DiscretionaryEquity0.78%
NMDC LtdMaterialsEquity0.78%
Adani Enterprises LtdMaterialsEquity0.75%
Shriram Transport Finance Company LtdFinancialEquity0.74%
Bajaj Finserv LtdFinancialEquity0.73%
NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT CD 27JAN27FinancialCertificate of Deposit0.72%
National Bank For Agriculture and Rural Development (17/03/2027) ** #FinancialCertificate of Deposit0.72%
Aditya Birla Sun Life CRISIL-IBX Financial Services 3 to 6 Months Debt Index Fund Direct-GrowthUnspecifiedMutual Fund0.71%
Coal India LtdMaterialsEquity0.70%
Birla Sun Life Cash Plus Direct-GrowthUnspecifiedMutual Fund0.67%
Bajaj Finance LtdFinancialEquity0.63%
Yes Bank LtdFinancialEquity0.63%
Tata Steel LtdMaterialsEquity0.62%
Ultratech Cement LtdMaterialsEquity0.60%
Power Grid Corporation of India LtdEnergy & UtilitiesEquity0.56%
Eicher Motors LtdConsumer DiscretionaryEquity0.55%
Small Industries Dev Bank of India (04/02/2027) **FinancialCertificate of Deposit0.54%
Hindustan Aeronautics LtdIndustrialsEquity0.52%
Apollo Hospitals Enterprise LtdHealthcareEquity0.52%
Oil & Natural Gas Corporation LtdEnergy & UtilitiesEquity0.51%
Glenmark Pharmaceuticals LtdHealthcareEquity0.50%
Adani Ports and Special Economic Zone LtdIndustrialsEquity0.50%
APL Apollo Tubes LtdIndustrialsEquity0.49%
TVS Motor Company LtdConsumer DiscretionaryEquity0.46%
Ashok Leyland LtdIndustrialsEquity0.45%
Bandhan Bank LtdFinancialEquity0.45%
Aurobindo Pharma LtdHealthcareEquity0.45%
Patanjali Foods LtdConsumer StaplesEquity0.45%
Cipla LtdHealthcareEquity0.43%
Interglobe Aviation LtdIndustrialsEquity0.43%
Sun Pharmaceutical Industries LtdHealthcareEquity0.42%
Aditya Birla Capital LtdFinancialEquity0.42%
Kalyan Jewellers India LtdConsumer DiscretionaryEquity0.41%
AU Small Finance Bank LtdFinancialEquity0.39%
REC LtdFinancialEquity0.39%
BSE LtdFinancialEquity0.39%
HDFC Life Insurance Co LtdFinancialEquity0.38%
MUTHOOT FINANCE LIMITED OP I 8.52 NCD 07AP28 FVRS1LACFinancialDebenture0.38%
DLF LtdReal EstateEquity0.37%
One 97 Communications LtdIndustrialsEquity0.37%
Indusind Bank LtdFinancialEquity0.36%
HDFC BANK LIMITED CD 05FEB27FinancialCertificate of Deposit0.36%
HDFC BANK LIMITED CD 24FEB27FinancialCertificate of Deposit0.36%
LIC Housing Finance LtdFinancialEquity0.36%
HDFC BANK LIMITED CD 09MAR27FinancialCertificate of Deposit0.36%
Macrotech Developers LtdReal EstateEquity0.35%
The Federal Bank LtdFinancialEquity0.35%
Bank Of BarodaFinancialEquity0.33%
RBL Bank LtdFinancialEquity0.33%
Crompton Greaves Consumer Electricals LtdConsumer DiscretionaryEquity0.33%
Ambuja Cements LtdMaterialsEquity0.32%
Godrej Properties LtdReal EstateEquity0.31%
Marico LtdConsumer StaplesEquity0.31%
Canara BankFinancialEquity0.30%
Indian Oil Corporation LtdEnergy & UtilitiesEquity0.30%
Info Edge (India) LtdTechnologyEquity0.29%
Cholamandalam Investment & Finance Company LtdFinancialEquity0.29%
PNB Housing Finance LtdFinancialEquity0.28%
Bharat Petroleum Corporation LtdEnergy & UtilitiesEquity0.28%
FSN E-Commerce Ventures LtdConsumer DiscretionaryEquity0.28%
EXPORT IMPORT BANK OF INDIA CD 29JAN27FinancialCertificate of Deposit0.27%
CHOLAMANDALAM INVESTMENT AND FINANCE COMPANY LIMITED 363D CP 25JAN27FinancialCommercial Paper0.27%
Biocon LtdHealthcareEquity0.27%
HDFC Asset Management Company LtdFinancialEquity0.26%
Vedanta LtdMaterialsEquity0.26%
Punjab National BankFinancialEquity0.26%
Manappuram Finance LtdFinancialEquity0.26%
GMR Airports Infrastructure LtdIndustrialsEquity0.26%
UPL LtdMaterialsEquity0.25%
Solar Industries India LtdMaterialsEquity0.24%
Adani Transmission LtdEnergy & UtilitiesEquity0.24%
Exide Industries LtdConsumer DiscretionaryEquity0.23%
Delhivery LtdIndustrialsEquity0.22%
NBCC India LtdIndustrialsEquity0.22%
Adani Green Energy LtdEnergy & UtilitiesEquity0.22%
Tata Power Company LtdEnergy & UtilitiesEquity0.22%
Suzlon Energy LtdIndustrialsEquity0.21%
Muthoot Finance LtdFinancialEquity0.21%
Petronet LNG LtdEnergy & UtilitiesEquity0.21%
Torrent Pharmaceuticals LtdHealthcareEquity0.20%
Adani Power LtdEnergy & UtilitiesEquity0.20%
Bank of IndiaFinancialEquity0.20%
CG Power & Industrial Solutions LtdIndustrialsEquity0.20%
Amber Enterprises India LtdConsumer DiscretionaryEquity0.19%
MUTHOOT FINANCE LIMITED 8.05 NCD 25NV27 FVRS1LACFinancialDebenture0.19%
Laurus Labs LtdHealthcareEquity0.19%
United Spirits LtdConsumer StaplesEquity0.19%
National Aluminium Company LtdMaterialsEquity0.19%
Bharat Heavy Electricals LtdIndustrialsEquity0.18%
Hindustan Petroleum Corporation LtdEnergy & UtilitiesEquity0.18%
Phoenix Mills LtdReal EstateEquity0.18%
Varun Beverages LtdConsumer StaplesEquity0.18%
Fortis Healthcare LtdHealthcareEquity0.18%
IIFL Wealth Management LtdFinancialEquity0.18%
Tata Consumer Products LtdConsumer StaplesEquity0.17%
SBI Life Insurance Company LtdFinancialEquity0.17%
Asian Paints LtdMaterialsEquity0.16%
PG Electroplast LtdIndustrialsEquity0.16%
Hindustan Unilever LtdConsumer StaplesEquity0.16%
Angel One LtdFinancialEquity0.15%
JSW Energy LtdEnergy & UtilitiesEquity0.15%
ICICI Lombard General Insurance Company LtdFinancialEquity0.15%
Max Financial Services LtdFinancialEquity0.15%
Swiggy Ltd.TechnologyEquity0.15%
Avenue Supermarts LtdConsumer StaplesEquity0.15%
IDFC First Bank LtdFinancialEquity0.15%
Cummins India LtdIndustrialsEquity0.14%
GAIL (India) LtdEnergy & UtilitiesEquity0.14%
Indian Energy Exchange LtdFinancialEquity0.13%
Britannia Industries LtdConsumer StaplesEquity0.13%
Trent LtdConsumer DiscretionaryEquity0.13%
Supreme Industries LtdMaterialsEquity0.13%
Alkem Laboratories LtdHealthcareEquity0.13%
Hero Motocorp LtdConsumer DiscretionaryEquity0.13%
UNO Minda LtdConsumer DiscretionaryEquity0.12%
Power Finance Corporation LtdFinancialEquity0.12%
GE T&D India LtdIndustrialsEquity0.12%
Pidilite Industries LtdMaterialsEquity0.12%
Divi's Laboratories LtdHealthcareEquity0.12%
Motilal Oswal Financial Services LtdFinancialEquity0.11%
Nestle India LtdConsumer StaplesEquity0.11%
Jindal Steel & Power LtdMaterialsEquity0.11%
The Indian Hotels Company LtdConsumer DiscretionaryEquity0.11%
Computer Age Management Services LtdFinancialEquity0.11%
Bosch LtdConsumer DiscretionaryEquity0.11%
Hyundai Motor India Ltd.Consumer DiscretionaryEquity0.10%
ICICI Prudential Life Insurance Company LtdFinancialEquity0.10%
Prestige Estates Projects LtdReal EstateEquity0.10%
Inox Wind LtdIndustrialsEquity0.10%
7.74% LIC HSG TR448 NCD 22-10-27**FinancialDebenture0.09%
Godrej Consumer Products LtdConsumer StaplesEquity0.09%
KFin Technologies LtdFinancialEquity0.09%
Oil India LtdEnergy & UtilitiesEquity0.09%
Mphasis LtdTechnologyEquity0.08%
Dixon Technologies (India) LtdConsumer DiscretionaryEquity0.08%
PB Fintech LtdFinancialEquity0.08%
Tata Motors LtdConsumer DiscretionaryEquity0.07%
Zydus Lifesciences LtdHealthcareEquity0.07%
Hitachi Energy India LtdIndustrialsEquity0.06%
Bajaj Holdings & Investment LtdFinancialEquity0.06%
Dabur India LtdConsumer StaplesEquity0.06%
Mankind Pharma Ltd.HealthcareEquity0.05%
Havells India LtdConsumer DiscretionaryEquity0.05%
Sona BLW Precision Forgings LtdConsumer DiscretionaryEquity0.05%
Indian Railway Finance Corporation LtdFinancialEquity0.05%
Dalmia Bharat LtdMaterialsEquity0.05%
Nippon Life India Asset Management LtdFinancialEquity0.04%
Samvardhana Motherson International LtdConsumer DiscretionaryEquity0.03%
Max Healthcare Institute LtdHealthcareEquity0.03%
Tube Investments Of India LtdConsumer DiscretionaryEquity0.03%
Rail Vikas Nigam LtdIndustrialsEquity0.02%
Godfrey Phillips India LtdConsumer StaplesEquity0.02%
Union Bank of IndiaFinancialEquity0.02%
Vishal Mega Mart Ltd.Consumer StaplesEquity0.02%
Radico Khaitan LtdConsumer StaplesEquity0.02%
Premier Energies Ltd.Energy & UtilitiesEquity0.01%
Container Corporation Of India LtdIndustrialsEquity0.01%
Indian BankFinancialEquity0.01%
Mazagon Dock Shipbuilders LtdIndustrialsEquity0.01%
TVS Motor Company Ltd - Pref. SharesConsumer DiscretionaryPreference Shares0.00%
Central Depository Services (India) LtdFinancialEquity0.00%
Oberoi Realty LtdReal EstateEquity0.00%
Voltas Ltd FuturesIndustrialsFutures0.00%
Voltas LtdIndustrialsEquity0.00%
Page Industries LtdConsumer DiscretionaryEquity0.00%
CashUnspecifiedCash0.00%
Page Industries Ltd FuturesConsumer DiscretionaryFutures-0.00%
Oberoi Realty LimitedReal EstateFutures-0.00%
Central Depository Services (India) Limited Dec24**FinancialFutures-0.00%
Mazagon Dock Shipbuilders LimitedIndustrialsFutures-0.01%
Indian Bank FuturesFinancialFutures-0.01%
Container Corpn. Of India Ltd FuturesIndustrialsFutures-0.01%
PREMIER ENERGIES LTD^Energy & UtilitiesFutures-0.01%
Radico Khaitan LimitedConsumer StaplesFutures-0.02%
Vishal Mega Mart LimitedConsumer StaplesFutures-0.02%
Union Bank of India FuturesFinancialFutures-0.02%
Godfrey Phillips India Ltd FuturesConsumer StaplesFutures-0.02%
Rail Vikas Nigam Ltd.IndustrialsFutures-0.02%
Tube Investments of India LtdConsumer DiscretionaryFutures-0.03%
MAX Healthcare Institute Ltd $$HealthcareFutures-0.03%
Motherson Sumi Systems Ltd FuturesConsumer DiscretionaryFutures-0.03%
Nippon Life India Asset Management LimitedFinancialFutures-0.04%
Odisha Cement Ltd FuturesMaterialsFutures-0.05%
Indian Railways Finance Corp. Ltd.^FinancialFutures-0.05%
Sona Blw Precision Forgings Ltd. $$Consumer DiscretionaryFutures-0.05%
Havells India Ltd FuturesConsumer DiscretionaryFutures-0.05%
Mankind Pharma Ltd.HealthcareFutures-0.05%
Dabur India Ltd FuturesConsumer StaplesFutures-0.06%
Bajaj Holdings & Investment Ltd.FinancialFutures-0.06%
ABB India Limited Feb22IndustrialsFutures-0.06%
Cadila Healthcare Ltd FuturesHealthcareFutures-0.07%
Tata Motors LimitedIndustrialsFutures-0.07%
PB Fintech LtdFinancialFutures-0.08%
Dixon Technologies (India) LimitedConsumer DiscretionaryFutures-0.08%
Mphasis Ltd FuturesTechnologyFutures-0.09%
Oil India Ltd FuturesEnergy & UtilitiesFutures-0.09%
Kfin Technologies Limited Jul25FinancialFutures-0.09%
Godrej Consumer Products Ltd FuturesConsumer StaplesFutures-0.09%
Inox Wind Ltd. $$IndustrialsFutures-0.10%
Prestige Estates Projects LtdReal EstateFutures-0.10%
ICICI Prudential Life Insurance Company Ltd FuturesFinancialFutures-0.10%
Hyundai Motor India Ltd. $$Consumer DiscretionaryFutures-0.10%
Bosch Ltd FuturesConsumer DiscretionaryFutures-0.11%
Computer Age Management Services Ltd. $$FinancialFutures-0.11%
Others FuturesUnspecifiedFutures-0.11%
Indian Hotels Co. Ltd FuturesConsumer DiscretionaryFutures-0.11%
Jindal Steel & Power Ltd FuturesMaterialsFutures-0.11%
Nestle India Ltd FuturesConsumer StaplesFutures-0.11%
Motilal Oswal Financial Services LimitedFinancialFutures-0.11%
Divi's Laboratories Ltd FuturesHealthcareFutures-0.12%
Pidilite Industries Ltd FuturesMaterialsFutures-0.12%
GE T&D India Ltd FuturesIndustrialsFutures-0.12%
Power Finance Corpn. Ltd FuturesFinancialFutures-0.12%
UNO Minda Ltd.Consumer DiscretionaryFutures-0.12%
Hero Motocorp Ltd FuturesConsumer DiscretionaryFutures-0.12%
Alkem Laboratories Ltd FuturesHealthcareFutures-0.13%
Supreme Industries Ltd. $$MaterialsFutures-0.13%
Trent Ltd.Consumer DiscretionaryFutures-0.13%
Britannia Industries Ltd FuturesConsumer StaplesFutures-0.13%
Indian Energy Exchange Ltd FuturesFinancialFutures-0.14%
G A I L (India) Ltd FuturesEnergy & UtilitiesFutures-0.14%
Cummins India Ltd FuturesIndustrialsFutures-0.14%
IDFC Bank Ltd FuturesFinancialFutures-0.15%
Avenue Supermarts LtdConsumer StaplesFutures-0.15%
Swiggy Ltd. $$TechnologyFutures-0.15%
Max Financial Services Ltd FuturesFinancialFutures-0.15%
JSW Energy Ltd FuturesEnergy & UtilitiesFutures-0.15%
ICICI Lombard General Insurance Company LimitedFinancialFutures-0.15%
Angel One Ltd.FinancialFutures-0.16%
Hindustan Unilever Ltd FuturesConsumer StaplesFutures-0.16%
PG Electroplast Ltd.IndustrialsFutures-0.16%
Asian Paints Ltd FuturesMaterialsFutures-0.16%
SBI Life Insurance Company LimitedFinancialFutures-0.17%
Tata Global Beverages Ltd FuturesConsumer StaplesFutures-0.17%
Fortis Healthcare (India) Ltd FuturesHealthcareFutures-0.18%
IIFL Wealth Management Ltd.FinancialFutures-0.18%
Varun Beverages LtdConsumer StaplesFutures-0.18%
The Phoenix Mills LimitedReal EstateFutures-0.18%
Hindustan Petroleum Corpn. Ltd FuturesEnergy & UtilitiesFutures-0.18%
Bharat Heavy Electricals Ltd FuturesIndustrialsFutures-0.18%
United Spirits Ltd FuturesConsumer StaplesFutures-0.18%
National Aluminium Co. Ltd FuturesMaterialsFutures-0.19%
Laurus Labs LimitedHealthcareFutures-0.19%
Amber Enterprises India LtdConsumer DiscretionaryFutures-0.19%
Crompton Greaves Ltd FuturesIndustrialsFutures-0.20%
Adani Power Ltd FuturesEnergy & UtilitiesFutures-0.20%
Bank of India FuturesFinancialFutures-0.20%
Torrent Pharmaceuticals Ltd FuturesHealthcareFutures-0.21%
Petronet LNG Ltd FuturesEnergy & UtilitiesFutures-0.21%
Muthoot Finance Ltd FuturesFinancialFutures-0.21%
Suzlon Energy Ltd FuturesIndustrialsFutures-0.21%
Tata Power Co. Ltd FuturesEnergy & UtilitiesFutures-0.22%
Adani Green Energy Ltd.Energy & UtilitiesFutures-0.22%
National Buildings Construction Corporation Ltd FuturesIndustrialsFutures-0.22%
Delhivery LimitedIndustrialsFutures-0.22%
Exide Industries Ltd FuturesConsumer DiscretionaryFutures-0.23%
Adani Energy Solutions Limited Dec24**Energy & UtilitiesFutures-0.24%
Solar Industries India Limited Mar25MaterialsFutures-0.24%
UPL Ltd FuturesMaterialsFutures-0.25%
GMR Infrastructure Ltd FuturesIndustrialsFutures-0.26%
Manappuram Finance Ltd FuturesFinancialFutures-0.26%
Punjab National Bank FuturesFinancialFutures-0.26%
HDFC Asset Management Company Ltd FuturesFinancialFutures-0.26%
Vedanta Ltd FuturesMaterialsFutures-0.26%
Biocon Ltd FuturesHealthcareFutures-0.27%
FSN E-Commerce Ventures LtdConsumer DiscretionaryFutures-0.28%
Bharat Petroleum Corpn. Ltd FuturesEnergy & UtilitiesFutures-0.28%
PNB Housing Finance LtdFinancialFutures-0.29%
Cholamandalam Investment & Finance Co.Ltd FuturesFinancialFutures-0.29%
INFO edge india Ltd $$TechnologyFutures-0.29%
Indian Oil Corpn. Ltd FuturesEnergy & UtilitiesFutures-0.30%
Canara Bank FuturesFinancialFutures-0.31%
Marico Ltd FuturesConsumer StaplesFutures-0.31%
Godrej Properties Ltd FuturesReal EstateFutures-0.31%
Crompton Greaves Consumer Electricals LimitedConsumer DiscretionaryFutures-0.33%
Ambuja Cements Ltd FuturesMaterialsFutures-0.33%
Ratnakar Bank Ltd FuturesFinancialFutures-0.33%
Bank Of Baroda FuturesFinancialFutures-0.34%
Federal Bank Ltd FuturesFinancialFutures-0.35%
Macrotech Developers Limited Dec24**Real EstateFutures-0.36%
L I C Housing Finance Ltd FuturesFinancialFutures-0.36%
Indusind Bank Ltd FuturesFinancialFutures-0.36%
One 97 Communications Ltd.IndustrialsFutures-0.37%
DLF Ltd FuturesReal EstateFutures-0.38%
HDFC Life Insurance Co Ltd FuturesFinancialFutures-0.38%
BSE Ltd.FinancialFutures-0.39%
Rural Electrification Corpn. Ltd FuturesFinancialFutures-0.40%
AU Small Finance Bank Ltd FuturesFinancialFutures-0.40%
Kalyan Jewellers India Ltd.Consumer DiscretionaryFutures-0.42%
Aditya Birla Capital LimitedFinancialFutures-0.42%
Sun Pharmaceutical Inds. Ltd FuturesHealthcareFutures-0.42%
Interglobe Aviation Ltd FuturesIndustrialsFutures-0.43%
Cipla Ltd FuturesHealthcareFutures-0.44%
Ruchi Soya Inds. Ltd FuturesConsumer StaplesFutures-0.45%
Bandhan Bank Ltd FuturesFinancialFutures-0.46%
Aurobindo Pharma Ltd FuturesHealthcareFutures-0.46%
Ashok Leyland Ltd FuturesIndustrialsFutures-0.46%
T V S Motor Co. Ltd FuturesConsumer DiscretionaryFutures-0.46%
APL Apollo Tubes Ltd. $$IndustrialsFutures-0.49%
Adani Ports and Special Economic Zone Ltd FuturesIndustrialsFutures-0.50%
Glenmark Pharmaceuticals Ltd FuturesHealthcareFutures-0.50%
Oil & Natural Gas Corpn. Ltd FuturesEnergy & UtilitiesFutures-0.51%
Apollo Hospitals Enterprise Ltd FuturesHealthcareFutures-0.52%
Hindustan Aeronautics Ltd FuturesIndustrialsFutures-0.53%
Eicher Motors Ltd FuturesConsumer DiscretionaryFutures-0.55%
Power Grid Corpn. Of India Ltd FuturesEnergy & UtilitiesFutures-0.57%
Ultratech Cement Ltd FuturesMaterialsFutures-0.60%
Tata Steel Ltd FuturesMaterialsFutures-0.62%
Yes Bank Ltd FuturesFinancialFutures-0.63%
Bajaj Finance Ltd FuturesFinancialFutures-0.64%
Coal India Ltd FuturesMaterialsFutures-0.70%
Bajaj Finserv Ltd.delete FuturesFinancialFutures-0.74%
Shriram Transport Finance Co. Ltd FuturesFinancialFutures-0.74%
Adani Enterprises Ltd FuturesMaterialsFutures-0.75%
NMDC Ltd FuturesMaterialsFutures-0.78%
Mahindra & Mahindra Ltd FuturesConsumer DiscretionaryFutures-0.78%
Hindalco Industries Ltd FuturesMaterialsFutures-0.79%
Bharat Electronics Ltd FuturesIndustrialsFutures-0.81%
Larsen & Toubro Ltd FuturesIndustrialsFutures-0.83%
Hindustan Zinc Ltd FuturesMaterialsFutures-0.83%
Jio Financial Services LimitedFinancialFutures-0.93%
JSW Steel Ltd FuturesMaterialsFutures-0.94%
Grasim Industries Ltd FuturesMaterialsFutures-0.94%
ITC Ltd FuturesConsumer StaplesFutures-0.96%
Titan Company Ltd FuturesConsumer DiscretionaryFutures-0.98%
Zomato LtdTechnologyFutures-1.13%
Bharti Infratel Ltd FuturesTechnologyFutures-1.14%
Steel Authority Of India Ltd FuturesMaterialsFutures-1.18%
National Thermal Power Corp. Ltd FuturesEnergy & UtilitiesFutures-1.38%
Maruti Suzuki India Ltd FuturesConsumer DiscretionaryFutures-1.41%
State Bank of India FuturesFinancialFutures-1.44%
Kotak Mahindra Bank Ltd FuturesFinancialFutures-1.47%
Bharti Airtel Ltd FuturesTechnologyFutures-2.21%
Axis Bank Ltd FuturesFinancialFutures-2.23%
Idea Cellular Ltd FuturesTechnologyFutures-2.41%
Reliance Industries Ltd FuturesEnergy & UtilitiesFutures-3.22%
ICICI Bank Ltd FuturesFinancialFutures-3.59%
HDFC Bank Ltd FuturesFinancialFutures-4.71%
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%+6.7%+6.4%+7.0%
Category average (Hybrid Arbitrage)+6.8%+5.6%+5.7%--
Rank (Hybrid Arbitrage)576--

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

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 ₹4,25,621 Cr and the Latest NAV as of 20 Jul 2026 is ₹30.63. 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₹4,25,620.68 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,