F&O
1M
6M
1Y
3Y
5Y
All
| NAV: 19 Jun 2025 | ₹28.59 |
| Min. SIP amount | ₹100 |
| Rating | 4 |
| Fund size | ₹18,203.57Cr |
Return calculator
Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of ₹0
Would have become ₹ (%)
Holdings (426)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
Aditya Birla Sun Life Money Manager Fund Direct-Growth | NA | Mutual Fund | 10.83% |
Aditya Birla Sun Life Floating Rate Direct Fund-Growth | NA | Mutual Fund | 7.27% |
Reliance Industries Ltd. | Energy | Equity | 4.08% |
ICICI Bank Ltd. | Financial | Equity | 2.94% |
HDFC Bank Ltd. | Financial | Equity | 2.65% |
Infosys Ltd. | Technology | Equity | 1.96% |
Axis Bank Ltd. | Financial | Equity | 1.88% |
Vedanta Ltd. | Metals & Mining | Equity | 1.87% |
Mahindra & Mahindra Ltd. | Automobile | Equity | 1.73% |
Bajaj Finance Ltd. | Financial | Equity | 1.56% |
ITC Ltd. | Consumer Staples | Equity | 1.24% |
Britannia Industries Ltd. | Consumer Staples | Equity | 1.16% |
Hindustan Aeronautics Ltd. | Capital Goods | Equity | 1.08% |
Adani Enterprises Ltd. | Services | Equity | 1.07% |
Bharti Airtel Ltd. | Communication | Equity | 1.04% |
Aditya Birla Sun Life CRISIL-IBX Financial Services 3 to 6 Months Debt Index Fund Direct-Growth | NA | Mutual Fund | 0.97% |
Bharat Electronics Ltd. | Capital Goods | Equity | 0.96% |
Kotak Mahindra Bank Ltd. | Financial | Equity | 0.93% |
Tata Motors Ltd. | Automobile | Equity | 0.90% |
Tata Consultancy Services Ltd. | Technology | Equity | 0.89% |
Larsen & Toubro Ltd. | Construction | Equity | 0.86% |
JIO Financial Services Ltd. | Financial | Equity | 0.82% |
Indus Towers Ltd. | Communication | Equity | 0.82% |
Interglobe Aviation Ltd. | Services | Equity | 0.80% |
REC Ltd. | Financial | Equity | 0.80% |
Barclays Investments & Loans Ltd. | Financial | CP | 0.80% |
Tata Steel Ltd. | Metals & Mining | Equity | 0.78% |
Vodafone Idea Ltd. | Communication | Equity | 0.77% |
Steel Authority Of India Ltd. | Metals & Mining | Equity | 0.76% |
Titan Company Ltd. | Consumer Discretionary | Equity | 0.76% |
Coal India Ltd. | Energy | Equity | 0.75% |
One97 Communications Ltd. | Services | Equity | 0.74% |
State Bank of India | Financial | Equity | 0.74% |
Trent Ltd. | Services | Equity | 0.73% |
HDB Financial Services Ltd. | Financial | NCD | 0.69% |
LIC Housing Finance Ltd. | Financial | Equity | 0.66% |
DLF Ltd. | Construction | Equity | 0.66% |
Ultratech Cement Ltd. | Construction | Equity | 0.62% |
Oil And Natural Gas Corporation Ltd. | Energy | Equity | 0.62% |
Bandhan Bank Ltd. | Financial | Equity | 0.61% |
GMR Airports Ltd. | Construction | Equity | 0.61% |
Tata Power Company Ltd. | Energy | Equity | 0.60% |
Muthoot Finance Ltd. | Financial | Debenture | 0.55% |
HDB Financial Services Ltd. | Financial | NCD | 0.55% |
Sundaram Finance Ltd. | Financial | Debenture | 0.55% |
National Bank For Agriculture & Rural Development | Financial | NCD | 0.55% |
IDFC First Bank Ltd. | Financial | Equity | 0.55% |
Bank Of Baroda | Financial | Equity | 0.54% |
SRF Ltd. | Diversified | Equity | 0.54% |
NTPC Ltd. | Energy | Equity | 0.53% |
Power Finance Corporation Ltd. | Financial | Equity | 0.52% |
Sun Pharmaceutical Industries Ltd. | Healthcare | Equity | 0.50% |
JSW Steel Ltd. | Metals & Mining | Equity | 0.50% |
Hindustan Petroleum Corporation Ltd. | Energy | Equity | 0.49% |
Bajaj Finserv Ltd. | Financial | Equity | 0.48% |
RBL Bank Ltd. | Financial | Equity | 0.48% |
Apollo Hospitals Enterprise Ltd. | Healthcare | Equity | 0.48% |
Canara Bank | Financial | Equity | 0.48% |
Aurobindo Pharma Ltd. | Healthcare | Equity | 0.46% |
NMDC Ltd. | Metals & Mining | Equity | 0.45% |
Power Grid Corporation Of India Ltd. | Energy | Equity | 0.44% |
National Bank For Agriculture & Rural Development | Financial | Bonds | 0.44% |
Indian Railway Catering & Tourism Corporation Ltd. | Services | Equity | 0.43% |
Shriram Finance Ltd | Financial | Equity | 0.43% |
Aditya Birla Capital Ltd. | Financial | Equity | 0.42% |
Hindalco Industries Ltd. | Metals & Mining | Equity | 0.42% |
Tech Mahindra Ltd. | Technology | Equity | 0.41% |
Bharat Heavy Electricals Ltd. | Capital Goods | Equity | 0.40% |
United Spirits Ltd. | Consumer Staples | Equity | 0.40% |
TVS Motor Company Ltd. | Automobile | Equity | 0.39% |
Hindustan Unilever Ltd. | Consumer Staples | Equity | 0.39% |
Pidilite Industries Ltd. | Chemicals | Equity | 0.38% |
Cipla Ltd. | Healthcare | Equity | 0.38% |
Mphasis Ltd. | Technology | Equity | 0.38% |
Divi's Laboratories Ltd. | Healthcare | Equity | 0.35% |
National Aluminium Company Ltd. | Metals & Mining | Equity | 0.34% |
ABB India Ltd. | Capital Goods | Equity | 0.33% |
Grasim Industries Ltd. | Construction | Equity | 0.33% |
Info Edge (India) Ltd. | Services | Equity | 0.32% |
Eternal Ltd. | Services | Equity | 0.31% |
HDB Financial Services Ltd. | Financial | NCD | 0.30% |
SBI Life Insurance Company Ltd. | Insurance | Equity | 0.30% |
Godrej Properties Ltd. | Construction | Equity | 0.29% |
Lupin Ltd. | Healthcare | Equity | 0.29% |
NA | NA | Mutual Fund | 0.29% |
JSW Energy Ltd. | Capital Goods | Equity | 0.28% |
Ambuja Cements Ltd. | Construction | Equity | 0.28% |
HDFC Life Insurance Co Ltd. | Insurance | Equity | 0.28% |
Small Industries Devp. Bank of India Ltd. | Financial | NCD | 0.28% |
Bajaj Finance Ltd. | Financial | Debenture | 0.28% |
Multi Commodity Exchange Of India Ltd. | Services | Equity | 0.27% |
HCL Technologies Ltd. | Technology | Equity | 0.27% |
Crompton Greaves Consumer Electricals Ltd. | Consumer Discretionary | Equity | 0.27% |
Barclays Investments & Loans Ltd. | Financial | CP | 0.27% |
Barclays Investments & Loans Ltd. | Financial | CP | 0.27% |
Standard Chartered Capital Ltd. | Financial | CP | 0.26% |
ICICI Securities Ltd. | Financial | CP | 0.26% |
Torrent Pharmaceuticals Ltd. | Healthcare | Equity | 0.26% |
Granules India Ltd. | Healthcare | Equity | 0.26% |
GAIL (India) Ltd. | Energy | Equity | 0.25% |
Punjab National Bank | Financial | Equity | 0.25% |
Bharat Petroleum Corporation Ltd. | Energy | Equity | 0.24% |
Jindal Steel & Power Ltd. | Metals & Mining | Equity | 0.24% |
BSE Ltd. | Services | Equity | 0.24% |
Glenmark Pharmaceuticals Ltd. | Healthcare | Equity | 0.23% |
Coforge Ltd. | Technology | Equity | 0.23% |
Aarti Industries Ltd. | Chemicals | Equity | 0.23% |
Marico Ltd. | Consumer Staples | Equity | 0.23% |
Asian Paints Ltd. | Chemicals | Equity | 0.22% |
Mahanagar Gas Ltd. | Energy | Equity | 0.22% |
Varun Beverages Ltd. | Consumer Staples | Equity | 0.22% |
Indian Oil Corporation Ltd. | Energy | Equity | 0.21% |
Yes Bank Ltd. | Financial | Equity | 0.21% |
Indusind Bank Ltd. | Financial | Equity | 0.21% |
Prestige Estates Projects Ltd. | Construction | Equity | 0.21% |
Eicher Motors Ltd. | Automobile | Equity | 0.21% |
Exide Industries Ltd. | Capital Goods | Equity | 0.21% |
Container Corporation Of India Ltd. | Services | Equity | 0.21% |
Bank of India | Financial | Equity | 0.20% |
Adani Ports and Special Economic Zone Ltd. | Services | Equity | 0.20% |
Muthoot Finance Ltd. | Financial | Equity | 0.19% |
PB Fintech Ltd. | Services | Equity | 0.18% |
UPL Ltd. | Chemicals | Equity | 0.18% |
Adani Energy Solutions Ltd. | Energy | Equity | 0.18% |
Adani Green Energy Ltd. | Capital Goods | Equity | 0.17% |
Manappuram Finance Ltd. | Financial | Equity | 0.17% |
The Federal Bank Ltd. | Financial | Equity | 0.15% |
Hindustan Copper Ltd. | Metals & Mining | Equity | 0.15% |
Indian Energy Exchange Ltd. | Services | Equity | 0.15% |
Jubilant FoodWorks Ltd. | Services | Equity | 0.14% |
Petronet LNG Ltd. | Energy | Equity | 0.14% |
APL Apollo Tubes Ltd. | Metals & Mining | Equity | 0.13% |
Samvardhana Motherson International Ltd. | Automobile | Equity | 0.13% |
Max Healthcare Institute Ltd. | Healthcare | Equity | 0.13% |
HFCL Ltd. | Communication | Equity | 0.13% |
Polycab India Ltd. | Capital Goods | Equity | 0.13% |
Godrej Consumer Products Ltd. | Consumer Staples | Equity | 0.13% |
Zydus Lifesciences Ltd. | Healthcare | Equity | 0.13% |
Dixon Technologies (India) Ltd. | Capital Goods | Equity | 0.13% |
CG Power and Industrial Solutions Ltd. | Capital Goods | Equity | 0.12% |
CESC Ltd. | Energy | Equity | 0.12% |
Tube Investments Of India Ltd. | Automobile | Equity | 0.12% |
Housing & Urban Development Corporation Ltd. | Financial | Equity | 0.12% |
Persistent Systems Ltd. | Technology | Equity | 0.12% |
Patanjali Foods Ltd. | Consumer Staples | Equity | 0.11% |
Ashok Leyland Ltd. | Automobile | Equity | 0.11% |
Avenue Supermarts Ltd. | Services | Equity | 0.11% |
IRB Infrastructure Developers Ltd. | Construction | Equity | 0.10% |
Page Industries Ltd. | Textiles | Equity | 0.10% |
Supreme Industries Ltd. | Chemicals | Equity | 0.10% |
ACC Ltd. | Construction | Equity | 0.10% |
HDFC Asset Management Company Ltd. | Financial | Equity | 0.10% |
Bosch Ltd. | Automobile | Equity | 0.10% |
The Indian Hotels Company Ltd. | Services | Equity | 0.09% |
Life Insurance Corporation of India | Insurance | Equity | 0.09% |
Mahindra & Mahindra Financial Services Ltd. | Financial | Equity | 0.09% |
Chambal Fertilisers and Chemicals Ltd. | Chemicals | Equity | 0.09% |
ICICI Prudential Life Insurance Company Ltd. | Insurance | Equity | 0.09% |
Dalmia Bharat Ltd. | Construction | Equity | 0.09% |
Colgate-Palmolive (India) Ltd. | Consumer Staples | Equity | 0.09% |
Macrotech Developers Ltd. | Construction | Equity | 0.09% |
Kalyan Jewellers India Ltd. | Consumer Discretionary | Equity | 0.08% |
Aditya Birla Fashion and Retail Ltd. | Services | Equity | 0.08% |
Tata Technologies Ltd | Services | Equity | 0.08% |
Tata Consumer Products Ltd. | Consumer Staples | Equity | 0.08% |
PNB Housing Finance Ltd. | Financial | Equity | 0.07% |
Hindustan Zinc Ltd. | Metals & Mining | Equity | 0.07% |
Cummins India Ltd. | Capital Goods | Equity | 0.06% |
Jindal Stainless Ltd. | Metals & Mining | Equity | 0.06% |
Syngene International Ltd. | Healthcare | Equity | 0.06% |
Biocon Ltd. | Healthcare | Equity | 0.06% |
Kotak Mahindra Prime Ltd. | Financial | Debenture | 0.06% |
SBI Cards And Payment Services Ltd. | Financial | Equity | 0.05% |
Cholamandalam Investment and Finance Company Ltd. | Financial | Equity | 0.05% |
NHPC Ltd. | Energy | Equity | 0.05% |
Tata Chemicals Ltd. | Chemicals | Equity | 0.05% |
Union Bank of India | Financial | Equity | 0.05% |
Maruti Suzuki India Ltd. | Automobile | Equity | 0.04% |
Kei Industries Ltd. | Capital Goods | Equity | 0.04% |
Bajaj Auto Ltd. | Automobile | Equity | 0.04% |
Mazagon Dock Shipbuilders Ltd. | Capital Goods | Equity | 0.04% |
Oracle Financial Services Software Ltd. | Technology | Equity | 0.04% |
IIFL Finance Ltd. | Financial | Equity | 0.04% |
Dabur India Ltd. | Consumer Staples | Equity | 0.04% |
Solar Industries India Ltd. | Chemicals | Equity | 0.04% |
Birlasoft Ltd. | Technology | Equity | 0.04% |
ICICI Lombard General Insurance Company Ltd. | Insurance | Equity | 0.04% |
Delhivery Ltd. | Services | Equity | 0.03% |
Balkrishna Industries Ltd. | Automobile | Equity | 0.03% |
KPIT Technologies Ltd. | Technology | Equity | 0.03% |
Piramal Enterprises Ltd. | Healthcare | Equity | 0.03% |
NBCC (India) Ltd. | Construction | Equity | 0.03% |
Max Financial Services Ltd. | Financial | Equity | 0.03% |
Laurus Labs Ltd. | Healthcare | Equity | 0.03% |
LTIMindtree Ltd. | Technology | Equity | 0.02% |
AU Small Finance Bank Ltd. | Financial | Equity | 0.02% |
Oil India Ltd. | Energy | Equity | 0.02% |
The Phoenix Mills Ltd. | Construction | Equity | 0.02% |
Bharat Forge Ltd. | Automobile | Equity | 0.02% |
Oberoi Realty Ltd. | Construction | Equity | 0.01% |
Astral Ltd. | Chemicals | Equity | 0.01% |
Indian Bank | Financial | Equity | 0.01% |
Bharat Dynamics Ltd. | Capital Goods | Equity | 0.01% |
Computer Age Management Services Ltd. | Services | Equity | 0.01% |
Voltas Ltd. | Consumer Discretionary | Equity | 0.01% |
Adani Total Gas Ltd. | Energy | Equity | 0.01% |
Havells India Ltd. | Capital Goods | Equity | 0.01% |
Mankind Pharma Ltd. | Healthcare | Equity | 0.00% |
UNO Minda Ltd. | Automobile | Equity | 0.00% |
Fortis Healthcare Ltd. | Healthcare | Equity | 0.00% |
Hero Motocorp Ltd. | Automobile | Equity | 0.00% |
NCC Ltd. | Construction | Equity | 0.00% |
PI Industries Ltd. | Chemicals | Equity | 0.00% |
Blue Star Ltd. | Consumer Discretionary | Equity | 0.00% |
Rail Vikas Nigam Ltd. | Construction | Equity | 0.00% |
Nestle India Ltd. | Consumer Staples | Equity | 0.00% |
Indraprastha Gas Ltd. | Energy | Equity | 0.00% |
Indraprastha Gas Ltd. | Energy | Futures | -0.00% |
Indusind Bank Ltd. | Financial | Futures | -0.00% |
Adani Enterprises Ltd. | Services | Futures | -0.00% |
Nestle India Ltd. | Consumer Staples | Futures | -0.00% |
Rail Vikas Nigam Ltd. | Construction | Futures | -0.00% |
Blue Star Ltd. | Consumer Discretionary | Futures | -0.00% |
PI Industries Ltd. | Chemicals | Futures | -0.00% |
NCC Ltd. | Construction | Futures | -0.00% |
Hero Motocorp Ltd. | Automobile | Futures | -0.00% |
Fortis Healthcare Ltd. | Healthcare | Futures | -0.00% |
UNO Minda Ltd. | Automobile | Futures | -0.00% |
Mankind Pharma Ltd. | Healthcare | Futures | -0.00% |
UPL Ltd. | Chemicals | Futures | -0.00% |
Havells India Ltd. | Capital Goods | Futures | -0.01% |
Voltas Ltd. | Consumer Discretionary | Futures | -0.01% |
Adani Total Gas Ltd. | Energy | Futures | -0.01% |
Computer Age Management Services Ltd. | Services | Futures | -0.01% |
Cipla Ltd. | Healthcare | Futures | -0.01% |
Bharat Dynamics Ltd. | Capital Goods | Futures | -0.01% |
Indian Bank | Financial | Futures | -0.01% |
Bandhan Bank Ltd. | Financial | Futures | -0.01% |
Oberoi Realty Ltd. | Construction | Futures | -0.01% |
Astral Ltd. | Chemicals | Futures | -0.01% |
Bharat Forge Ltd. | Automobile | Futures | -0.02% |
The Phoenix Mills Ltd. | Construction | Futures | -0.02% |
Oil India Ltd. | Energy | Futures | -0.02% |
AU Small Finance Bank Ltd. | Financial | Futures | -0.02% |
LTIMindtree Ltd. | Technology | Futures | -0.02% |
Laurus Labs Ltd. | Healthcare | Futures | -0.03% |
Max Financial Services Ltd. | Financial | Futures | -0.03% |
NBCC (India) Ltd. | Construction | Futures | -0.03% |
Piramal Enterprises Ltd. | Healthcare | Futures | -0.03% |
KPIT Technologies Ltd. | Technology | Futures | -0.03% |
Balkrishna Industries Ltd. | Automobile | Futures | -0.03% |
Delhivery Ltd. | Services | Futures | -0.03% |
ICICI Lombard General Insurance Company Ltd. | Insurance | Futures | -0.04% |
Vedanta Ltd. | Metals & Mining | Futures | -0.04% |
Birlasoft Ltd. | Technology | Futures | -0.04% |
Solar Industries India Ltd. | Chemicals | Futures | -0.04% |
Dabur India Ltd. | Consumer Staples | Futures | -0.04% |
IIFL Finance Ltd. | Financial | Futures | -0.04% |
Mahindra & Mahindra Ltd. | Automobile | Futures | -0.04% |
Oracle Financial Services Software Ltd. | Technology | Futures | -0.04% |
Mazagon Dock Shipbuilders Ltd. | Capital Goods | Futures | -0.04% |
Kei Industries Ltd. | Capital Goods | Futures | -0.04% |
Bajaj Auto Ltd. | Automobile | Futures | -0.04% |
Maruti Suzuki India Ltd. | Automobile | Futures | -0.04% |
Union Bank of India | Financial | Futures | -0.05% |
Tata Chemicals Ltd. | Chemicals | Futures | -0.05% |
HDFC Bank Ltd. | Financial | Futures | -0.05% |
NHPC Ltd. | Energy | Futures | -0.05% |
Cholamandalam Investment and Finance Company Ltd. | Financial | Futures | -0.05% |
SBI Cards And Payment Services Ltd. | Financial | Futures | -0.05% |
Biocon Ltd. | Healthcare | Futures | -0.06% |
Syngene International Ltd. | Healthcare | Futures | -0.06% |
Jindal Stainless Ltd. | Metals & Mining | Futures | -0.06% |
Cummins India Ltd. | Capital Goods | Futures | -0.06% |
Tata Motors Ltd. | Automobile | Futures | -0.07% |
Hindustan Zinc Ltd. | Metals & Mining | Futures | -0.07% |
JIO Financial Services Ltd. | Financial | Futures | -0.07% |
PNB Housing Finance Ltd. | Financial | Futures | -0.07% |
Tata Technologies Ltd | Services | Futures | -0.08% |
Tata Consumer Products Ltd. | Consumer Staples | Futures | -0.08% |
Aditya Birla Fashion and Retail Ltd. | Services | Futures | -0.08% |
Kalyan Jewellers India Ltd. | Consumer Discretionary | Futures | -0.08% |
Macrotech Developers Ltd. | Construction | Futures | -0.09% |
Colgate-Palmolive (India) Ltd. | Consumer Staples | Futures | -0.09% |
Dalmia Bharat Ltd. | Construction | Futures | -0.09% |
ICICI Prudential Life Insurance Company Ltd. | Insurance | Futures | -0.09% |
Chambal Fertilisers and Chemicals Ltd. | Chemicals | Futures | -0.09% |
Mahindra & Mahindra Financial Services Ltd. | Financial | Futures | -0.09% |
Life Insurance Corporation of India | Insurance | Futures | -0.09% |
The Indian Hotels Company Ltd. | Services | Futures | -0.09% |
Bosch Ltd. | Automobile | Futures | -0.10% |
HDFC Asset Management Company Ltd. | Financial | Futures | -0.10% |
Supreme Industries Ltd. | Chemicals | Futures | -0.10% |
ACC Ltd. | Construction | Futures | -0.10% |
Page Industries Ltd. | Textiles | Futures | -0.11% |
IRB Infrastructure Developers Ltd. | Construction | Futures | -0.11% |
Avenue Supermarts Ltd. | Services | Futures | -0.11% |
Ashok Leyland Ltd. | Automobile | Futures | -0.11% |
Patanjali Foods Ltd. | Consumer Staples | Futures | -0.12% |
Persistent Systems Ltd. | Technology | Futures | -0.12% |
Housing & Urban Development Corporation Ltd. | Financial | Futures | -0.12% |
Tube Investments Of India Ltd. | Automobile | Futures | -0.12% |
CESC Ltd. | Energy | Futures | -0.12% |
CG Power and Industrial Solutions Ltd. | Capital Goods | Futures | -0.12% |
Dixon Technologies (India) Ltd. | Capital Goods | Futures | -0.13% |
Zydus Lifesciences Ltd. | Healthcare | Futures | -0.13% |
Godrej Consumer Products Ltd. | Consumer Staples | Futures | -0.13% |
Polycab India Ltd. | Capital Goods | Futures | -0.13% |
HFCL Ltd. | Communication | Futures | -0.13% |
Samvardhana Motherson International Ltd. | Automobile | Futures | -0.13% |
Max Healthcare Institute Ltd. | Healthcare | Futures | -0.13% |
APL Apollo Tubes Ltd. | Metals & Mining | Futures | -0.13% |
Petronet LNG Ltd. | Energy | Futures | -0.14% |
Jubilant FoodWorks Ltd. | Services | Futures | -0.14% |
Indian Energy Exchange Ltd. | Services | Futures | -0.15% |
Hindustan Copper Ltd. | Metals & Mining | Futures | -0.15% |
The Federal Bank Ltd. | Financial | Futures | -0.15% |
Manappuram Finance Ltd. | Financial | Futures | -0.17% |
Adani Green Energy Ltd. | Capital Goods | Futures | -0.17% |
UPL Ltd. | Chemicals | Futures | -0.18% |
Adani Energy Solutions Ltd. | Energy | Futures | -0.18% |
PB Fintech Ltd. | Services | Futures | -0.18% |
Muthoot Finance Ltd. | Financial | Futures | -0.19% |
Adani Ports and Special Economic Zone Ltd. | Services | Futures | -0.20% |
Bank of India | Financial | Futures | -0.20% |
Container Corporation Of India Ltd. | Services | Futures | -0.21% |
Exide Industries Ltd. | Capital Goods | Futures | -0.21% |
Eicher Motors Ltd. | Automobile | Futures | -0.21% |
Indusind Bank Ltd. | Financial | Futures | -0.21% |
Prestige Estates Projects Ltd. | Construction | Futures | -0.21% |
Yes Bank Ltd. | Financial | Futures | -0.21% |
Indian Oil Corporation Ltd. | Energy | Futures | -0.22% |
Varun Beverages Ltd. | Consumer Staples | Futures | -0.22% |
Asian Paints Ltd. | Chemicals | Futures | -0.22% |
Mahanagar Gas Ltd. | Energy | Futures | -0.22% |
Marico Ltd. | Consumer Staples | Futures | -0.23% |
Aarti Industries Ltd. | Chemicals | Futures | -0.23% |
Coforge Ltd. | Technology | Futures | -0.23% |
Glenmark Pharmaceuticals Ltd. | Healthcare | Futures | -0.24% |
BSE Ltd. | Services | Futures | -0.24% |
Bharat Petroleum Corporation Ltd. | Energy | Futures | -0.24% |
Jindal Steel & Power Ltd. | Metals & Mining | Futures | -0.24% |
Punjab National Bank | Financial | Futures | -0.25% |
GAIL (India) Ltd. | Energy | Futures | -0.25% |
Torrent Pharmaceuticals Ltd. | Healthcare | Futures | -0.26% |
Granules India Ltd. | Healthcare | Futures | -0.26% |
Crompton Greaves Consumer Electricals Ltd. | Consumer Discretionary | Futures | -0.27% |
HCL Technologies Ltd. | Technology | Futures | -0.27% |
Multi Commodity Exchange Of India Ltd. | Services | Futures | -0.27% |
HDFC Life Insurance Co Ltd. | Insurance | Futures | -0.28% |
Ambuja Cements Ltd. | Construction | Futures | -0.28% |
JSW Energy Ltd. | Capital Goods | Futures | -0.28% |
Lupin Ltd. | Healthcare | Futures | -0.29% |
Godrej Properties Ltd. | Construction | Futures | -0.30% |
SBI Life Insurance Company Ltd. | Insurance | Futures | -0.30% |
Eternal Ltd. | Services | Futures | -0.31% |
Info Edge (India) Ltd. | Services | Futures | -0.32% |
Grasim Industries Ltd. | Construction | Futures | -0.33% |
ABB India Ltd. | Capital Goods | Futures | -0.33% |
National Aluminium Company Ltd. | Metals & Mining | Futures | -0.34% |
Divi's Laboratories Ltd. | Healthcare | Futures | -0.35% |
Cipla Ltd. | Healthcare | Futures | -0.37% |
Mphasis Ltd. | Technology | Futures | -0.38% |
Pidilite Industries Ltd. | Chemicals | Futures | -0.38% |
Hindustan Unilever Ltd. | Consumer Staples | Futures | -0.39% |
TVS Motor Company Ltd. | Automobile | Futures | -0.39% |
United Spirits Ltd. | Consumer Staples | Futures | -0.41% |
Bharat Heavy Electricals Ltd. | Capital Goods | Futures | -0.41% |
Tech Mahindra Ltd. | Technology | Futures | -0.41% |
Hindalco Industries Ltd. | Metals & Mining | Futures | -0.42% |
Aditya Birla Capital Ltd. | Financial | Futures | -0.43% |
Shriram Finance Ltd | Financial | Futures | -0.43% |
Indian Railway Catering & Tourism Corporation Ltd. | Services | Futures | -0.44% |
Power Grid Corporation Of India Ltd. | Energy | Futures | -0.44% |
NMDC Ltd. | Metals & Mining | Futures | -0.45% |
Aurobindo Pharma Ltd. | Healthcare | Futures | -0.46% |
Canara Bank | Financial | Futures | -0.48% |
Apollo Hospitals Enterprise Ltd. | Healthcare | Futures | -0.49% |
RBL Bank Ltd. | Financial | Futures | -0.49% |
Bajaj Finserv Ltd. | Financial | Futures | -0.49% |
Hindustan Petroleum Corporation Ltd. | Energy | Futures | -0.49% |
JSW Steel Ltd. | Metals & Mining | Futures | -0.51% |
Sun Pharmaceutical Industries Ltd. | Healthcare | Futures | -0.51% |
Power Finance Corporation Ltd. | Financial | Futures | -0.52% |
NTPC Ltd. | Energy | Futures | -0.53% |
SRF Ltd. | Diversified | Futures | -0.54% |
Bank Of Baroda | Financial | Futures | -0.55% |
IDFC First Bank Ltd. | Financial | Futures | -0.55% |
Tata Power Company Ltd. | Energy | Futures | -0.60% |
Bandhan Bank Ltd. | Financial | Futures | -0.60% |
GMR Airports Ltd. | Construction | Futures | -0.61% |
Oil And Natural Gas Corporation Ltd. | Energy | Futures | -0.62% |
Ultratech Cement Ltd. | Construction | Futures | -0.63% |
DLF Ltd. | Construction | Futures | -0.66% |
LIC Housing Finance Ltd. | Financial | Futures | -0.67% |
Reliance Industries Ltd. | Energy | Futures | -0.72% |
Trent Ltd. | Services | Futures | -0.73% |
One97 Communications Ltd. | Services | Futures | -0.74% |
State Bank of India | Financial | Futures | -0.74% |
JIO Financial Services Ltd. | Financial | Futures | -0.75% |
Coal India Ltd. | Energy | Futures | -0.76% |
Titan Company Ltd. | Consumer Discretionary | Futures | -0.76% |
Vodafone Idea Ltd. | Communication | Futures | -0.77% |
Steel Authority Of India Ltd. | Metals & Mining | Futures | -0.77% |
Tata Steel Ltd. | Metals & Mining | Futures | -0.78% |
REC Ltd. | Financial | Futures | -0.80% |
Interglobe Aviation Ltd. | Services | Futures | -0.81% |
Indus Towers Ltd. | Communication | Futures | -0.82% |
Tata Motors Ltd. | Automobile | Futures | -0.82% |
Larsen & Toubro Ltd. | Construction | Futures | -0.86% |
Tata Consultancy Services Ltd. | Technology | Futures | -0.89% |
Kotak Mahindra Bank Ltd. | Financial | Futures | -0.94% |
Bharat Electronics Ltd. | Capital Goods | Futures | -0.97% |
Bharti Airtel Ltd. | Communication | Futures | -1.04% |
Adani Enterprises Ltd. | Services | Futures | -1.08% |
Hindustan Aeronautics Ltd. | Capital Goods | Futures | -1.09% |
Britannia Industries Ltd. | Consumer Staples | Futures | -1.16% |
ITC Ltd. | Consumer Staples | Futures | -1.25% |
Bajaj Finance Ltd. | Financial | Futures | -1.57% |
Mahindra & Mahindra Ltd. | Automobile | Futures | -1.69% |
Vedanta Ltd. | Metals & Mining | Futures | -1.84% |
Axis Bank Ltd. | Financial | Futures | -1.89% |
Infosys Ltd. | Technology | Futures | -1.97% |
HDFC Bank Ltd. | Financial | Futures | -2.61% |
ICICI Bank Ltd. | Financial | Futures | -2.96% |
Reliance Industries Ltd. | Energy | Futures | -3.39% |
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 | 7.8% | 7.6% | 6.2% | 7.0% |
| Category average | 6.7% | 6.7% | 5.3% | NA |
| Rank with in category | 2 | 7 | 5 | NA |
Understand terms
Peer Comparison
| Hybrid, Arbitrage funds | Rating | 1Y | 3Y | Fund Size(Cr) |
|---|---|---|---|---|
Invesco India Arbitrage Fund Direct Growth | 5 | 7.7% | 7.8% | 22,340.62 |
Tata Arbitrage Fund Direct Growth | 5 | 7.8% | 7.7% | 14,982.22 |
Bandhan Arbitrage Fund Direct Growth | 4 | 7.7% | 7.6% | 9,042.14 |
Aditya Birla Sun Life Arbitrage Fund Direct Growth | 4 | 7.8% | 7.6% | 18,203.57 |
Nippon India Arbitrage Fund Direct Growth | 4 | 7.5% | 7.5% | 14,511.18 |
Expense ratio, exit load and tax
Expense ratio: 0.31%
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
[email protected]Website
www.camsonline.comCompare funds
Aditya Birla Sun Life Arbitrage Fund Direct Growth
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