Aditya Birla Sun Life Arbitrage Fund Direct Growth

Hybrid
Arbitrage
Low Risk
7.58%
3Y annualised
+0.03% 1D
1M
6M
1Y
3Y
5Y
All
NAV: 19 Jun 2025₹28.59
Min. SIP amount₹100
Rating4
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)

NameSectorInstrumentAssets
Aditya Birla Sun Life Money Manager Fund Direct-Growth
NAMutual Fund10.83%
Aditya Birla Sun Life Floating Rate Direct Fund-Growth
NAMutual Fund7.27%
EnergyEquity4.08%
FinancialEquity2.94%
FinancialEquity2.65%
TechnologyEquity1.96%
FinancialEquity1.88%
Metals & MiningEquity1.87%
AutomobileEquity1.73%
FinancialEquity1.56%
Consumer StaplesEquity1.24%
Consumer StaplesEquity1.16%
Capital GoodsEquity1.08%
ServicesEquity1.07%
CommunicationEquity1.04%
Aditya Birla Sun Life CRISIL-IBX Financial Services 3 to 6 Months Debt Index Fund Direct-Growth
NAMutual Fund0.97%
Capital GoodsEquity0.96%
FinancialEquity0.93%
AutomobileEquity0.90%
TechnologyEquity0.89%
ConstructionEquity0.86%
FinancialEquity0.82%
CommunicationEquity0.82%
ServicesEquity0.80%
FinancialEquity0.80%
Barclays Investments & Loans Ltd.
FinancialCP0.80%
Metals & MiningEquity0.78%
CommunicationEquity0.77%
Metals & MiningEquity0.76%
Consumer DiscretionaryEquity0.76%
EnergyEquity0.75%
ServicesEquity0.74%
FinancialEquity0.74%
ServicesEquity0.73%
FinancialNCD0.69%
FinancialEquity0.66%
ConstructionEquity0.66%
ConstructionEquity0.62%
EnergyEquity0.62%
FinancialEquity0.61%
ConstructionEquity0.61%
EnergyEquity0.60%
FinancialDebenture0.55%
FinancialNCD0.55%
Sundaram Finance Ltd.
FinancialDebenture0.55%
FinancialNCD0.55%
FinancialEquity0.55%
FinancialEquity0.54%
DiversifiedEquity0.54%
EnergyEquity0.53%
FinancialEquity0.52%
HealthcareEquity0.50%
Metals & MiningEquity0.50%
EnergyEquity0.49%
FinancialEquity0.48%
FinancialEquity0.48%
HealthcareEquity0.48%
FinancialEquity0.48%
HealthcareEquity0.46%
Metals & MiningEquity0.45%
EnergyEquity0.44%
FinancialBonds0.44%
ServicesEquity0.43%
FinancialEquity0.43%
FinancialEquity0.42%
Metals & MiningEquity0.42%
TechnologyEquity0.41%
Capital GoodsEquity0.40%
Consumer StaplesEquity0.40%
AutomobileEquity0.39%
Consumer StaplesEquity0.39%
ChemicalsEquity0.38%
HealthcareEquity0.38%
TechnologyEquity0.38%
HealthcareEquity0.35%
Metals & MiningEquity0.34%
Capital GoodsEquity0.33%
ConstructionEquity0.33%
ServicesEquity0.32%
ServicesEquity0.31%
FinancialNCD0.30%
InsuranceEquity0.30%
ConstructionEquity0.29%
HealthcareEquity0.29%
NA
NAMutual Fund0.29%
Capital GoodsEquity0.28%
ConstructionEquity0.28%
InsuranceEquity0.28%
Small Industries Devp. Bank of India Ltd.
FinancialNCD0.28%
FinancialDebenture0.28%
ServicesEquity0.27%
TechnologyEquity0.27%
Consumer DiscretionaryEquity0.27%
Barclays Investments & Loans Ltd.
FinancialCP0.27%
Barclays Investments & Loans Ltd.
FinancialCP0.27%
Standard Chartered Capital Ltd.
FinancialCP0.26%
ICICI Securities Ltd.
FinancialCP0.26%
HealthcareEquity0.26%
HealthcareEquity0.26%
EnergyEquity0.25%
FinancialEquity0.25%
EnergyEquity0.24%
Metals & MiningEquity0.24%
ServicesEquity0.24%
HealthcareEquity0.23%
TechnologyEquity0.23%
ChemicalsEquity0.23%
Consumer StaplesEquity0.23%
ChemicalsEquity0.22%
EnergyEquity0.22%
Consumer StaplesEquity0.22%
EnergyEquity0.21%
FinancialEquity0.21%
FinancialEquity0.21%
ConstructionEquity0.21%
AutomobileEquity0.21%
Capital GoodsEquity0.21%
ServicesEquity0.21%
FinancialEquity0.20%
ServicesEquity0.20%
FinancialEquity0.19%
ServicesEquity0.18%
ChemicalsEquity0.18%
EnergyEquity0.18%
Capital GoodsEquity0.17%
FinancialEquity0.17%
FinancialEquity0.15%
Metals & MiningEquity0.15%
ServicesEquity0.15%
ServicesEquity0.14%
EnergyEquity0.14%
Metals & MiningEquity0.13%
AutomobileEquity0.13%
HealthcareEquity0.13%
CommunicationEquity0.13%
Capital GoodsEquity0.13%
Consumer StaplesEquity0.13%
HealthcareEquity0.13%
Capital GoodsEquity0.13%
Capital GoodsEquity0.12%
EnergyEquity0.12%
AutomobileEquity0.12%
FinancialEquity0.12%
TechnologyEquity0.12%
Consumer StaplesEquity0.11%
AutomobileEquity0.11%
ServicesEquity0.11%
ConstructionEquity0.10%
TextilesEquity0.10%
ChemicalsEquity0.10%
ConstructionEquity0.10%
FinancialEquity0.10%
AutomobileEquity0.10%
ServicesEquity0.09%
InsuranceEquity0.09%
FinancialEquity0.09%
ChemicalsEquity0.09%
InsuranceEquity0.09%
ConstructionEquity0.09%
Consumer StaplesEquity0.09%
ConstructionEquity0.09%
Consumer DiscretionaryEquity0.08%
ServicesEquity0.08%
ServicesEquity0.08%
Consumer StaplesEquity0.08%
FinancialEquity0.07%
Metals & MiningEquity0.07%
Capital GoodsEquity0.06%
Metals & MiningEquity0.06%
HealthcareEquity0.06%
HealthcareEquity0.06%
Kotak Mahindra Prime Ltd.
FinancialDebenture0.06%
FinancialEquity0.05%
FinancialEquity0.05%
EnergyEquity0.05%
ChemicalsEquity0.05%
FinancialEquity0.05%
AutomobileEquity0.04%
Capital GoodsEquity0.04%
AutomobileEquity0.04%
Capital GoodsEquity0.04%
TechnologyEquity0.04%
FinancialEquity0.04%
Consumer StaplesEquity0.04%
ChemicalsEquity0.04%
TechnologyEquity0.04%
InsuranceEquity0.04%
ServicesEquity0.03%
AutomobileEquity0.03%
TechnologyEquity0.03%
HealthcareEquity0.03%
ConstructionEquity0.03%
FinancialEquity0.03%
HealthcareEquity0.03%
TechnologyEquity0.02%
FinancialEquity0.02%
EnergyEquity0.02%
ConstructionEquity0.02%
AutomobileEquity0.02%
ConstructionEquity0.01%
ChemicalsEquity0.01%
FinancialEquity0.01%
Capital GoodsEquity0.01%
ServicesEquity0.01%
Consumer DiscretionaryEquity0.01%
EnergyEquity0.01%
Capital GoodsEquity0.01%
HealthcareEquity0.00%
AutomobileEquity0.00%
HealthcareEquity0.00%
AutomobileEquity0.00%
ConstructionEquity0.00%
ChemicalsEquity0.00%
Consumer DiscretionaryEquity0.00%
ConstructionEquity0.00%
Consumer StaplesEquity0.00%
EnergyEquity0.00%
Indraprastha Gas Ltd.
EnergyFutures-0.00%
Indusind Bank Ltd.
FinancialFutures-0.00%
Adani Enterprises Ltd.
ServicesFutures-0.00%
Nestle India Ltd.
Consumer StaplesFutures-0.00%
Rail Vikas Nigam Ltd.
ConstructionFutures-0.00%
Blue Star Ltd.
Consumer DiscretionaryFutures-0.00%
PI Industries Ltd.
ChemicalsFutures-0.00%
NCC Ltd.
ConstructionFutures-0.00%
Hero Motocorp Ltd.
AutomobileFutures-0.00%
Fortis Healthcare Ltd.
HealthcareFutures-0.00%
UNO Minda Ltd.
AutomobileFutures-0.00%
Mankind Pharma Ltd.
HealthcareFutures-0.00%
UPL Ltd.
ChemicalsFutures-0.00%
Havells India Ltd.
Capital GoodsFutures-0.01%
Voltas Ltd.
Consumer DiscretionaryFutures-0.01%
Adani Total Gas Ltd.
EnergyFutures-0.01%
Computer Age Management Services Ltd.
ServicesFutures-0.01%
Cipla Ltd.
HealthcareFutures-0.01%
Bharat Dynamics Ltd.
Capital GoodsFutures-0.01%
Indian Bank
FinancialFutures-0.01%
Bandhan Bank Ltd.
FinancialFutures-0.01%
Oberoi Realty Ltd.
ConstructionFutures-0.01%
Astral Ltd.
ChemicalsFutures-0.01%
Bharat Forge Ltd.
AutomobileFutures-0.02%
The Phoenix Mills Ltd.
ConstructionFutures-0.02%
Oil India Ltd.
EnergyFutures-0.02%
AU Small Finance Bank Ltd.
FinancialFutures-0.02%
LTIMindtree Ltd.
TechnologyFutures-0.02%
Laurus Labs Ltd.
HealthcareFutures-0.03%
Max Financial Services Ltd.
FinancialFutures-0.03%
NBCC (India) Ltd.
ConstructionFutures-0.03%
Piramal Enterprises Ltd.
HealthcareFutures-0.03%
KPIT Technologies Ltd.
TechnologyFutures-0.03%
Balkrishna Industries Ltd.
AutomobileFutures-0.03%
Delhivery Ltd.
ServicesFutures-0.03%
ICICI Lombard General Insurance Company Ltd.
InsuranceFutures-0.04%
Vedanta Ltd.
Metals & MiningFutures-0.04%
Birlasoft Ltd.
TechnologyFutures-0.04%
Solar Industries India Ltd.
ChemicalsFutures-0.04%
Dabur India Ltd.
Consumer StaplesFutures-0.04%
IIFL Finance Ltd.
FinancialFutures-0.04%
Mahindra & Mahindra Ltd.
AutomobileFutures-0.04%
Oracle Financial Services Software Ltd.
TechnologyFutures-0.04%
Mazagon Dock Shipbuilders Ltd.
Capital GoodsFutures-0.04%
Kei Industries Ltd.
Capital GoodsFutures-0.04%
Bajaj Auto Ltd.
AutomobileFutures-0.04%
Maruti Suzuki India Ltd.
AutomobileFutures-0.04%
Union Bank of India
FinancialFutures-0.05%
Tata Chemicals Ltd.
ChemicalsFutures-0.05%
HDFC Bank Ltd.
FinancialFutures-0.05%
NHPC Ltd.
EnergyFutures-0.05%
Cholamandalam Investment and Finance Company Ltd.
FinancialFutures-0.05%
SBI Cards And Payment Services Ltd.
FinancialFutures-0.05%
Biocon Ltd.
HealthcareFutures-0.06%
Syngene International Ltd.
HealthcareFutures-0.06%
Jindal Stainless Ltd.
Metals & MiningFutures-0.06%
Cummins India Ltd.
Capital GoodsFutures-0.06%
Tata Motors Ltd.
AutomobileFutures-0.07%
Hindustan Zinc Ltd.
Metals & MiningFutures-0.07%
JIO Financial Services Ltd.
FinancialFutures-0.07%
PNB Housing Finance Ltd.
FinancialFutures-0.07%
Tata Technologies Ltd
ServicesFutures-0.08%
Tata Consumer Products Ltd.
Consumer StaplesFutures-0.08%
Aditya Birla Fashion and Retail Ltd.
ServicesFutures-0.08%
Kalyan Jewellers India Ltd.
Consumer DiscretionaryFutures-0.08%
Macrotech Developers Ltd.
ConstructionFutures-0.09%
Colgate-Palmolive (India) Ltd.
Consumer StaplesFutures-0.09%
Dalmia Bharat Ltd.
ConstructionFutures-0.09%
ICICI Prudential Life Insurance Company Ltd.
InsuranceFutures-0.09%
Chambal Fertilisers and Chemicals Ltd.
ChemicalsFutures-0.09%
Mahindra & Mahindra Financial Services Ltd.
FinancialFutures-0.09%
Life Insurance Corporation of India
InsuranceFutures-0.09%
The Indian Hotels Company Ltd.
ServicesFutures-0.09%
Bosch Ltd.
AutomobileFutures-0.10%
HDFC Asset Management Company Ltd.
FinancialFutures-0.10%
Supreme Industries Ltd.
ChemicalsFutures-0.10%
ACC Ltd.
ConstructionFutures-0.10%
Page Industries Ltd.
TextilesFutures-0.11%
IRB Infrastructure Developers Ltd.
ConstructionFutures-0.11%
Avenue Supermarts Ltd.
ServicesFutures-0.11%
Ashok Leyland Ltd.
AutomobileFutures-0.11%
Patanjali Foods Ltd.
Consumer StaplesFutures-0.12%
Persistent Systems Ltd.
TechnologyFutures-0.12%
Housing & Urban Development Corporation Ltd.
FinancialFutures-0.12%
Tube Investments Of India Ltd.
AutomobileFutures-0.12%
CESC Ltd.
EnergyFutures-0.12%
CG Power and Industrial Solutions Ltd.
Capital GoodsFutures-0.12%
Dixon Technologies (India) Ltd.
Capital GoodsFutures-0.13%
Zydus Lifesciences Ltd.
HealthcareFutures-0.13%
Godrej Consumer Products Ltd.
Consumer StaplesFutures-0.13%
Polycab India Ltd.
Capital GoodsFutures-0.13%
HFCL Ltd.
CommunicationFutures-0.13%
Samvardhana Motherson International Ltd.
AutomobileFutures-0.13%
Max Healthcare Institute Ltd.
HealthcareFutures-0.13%
APL Apollo Tubes Ltd.
Metals & MiningFutures-0.13%
Petronet LNG Ltd.
EnergyFutures-0.14%
Jubilant FoodWorks Ltd.
ServicesFutures-0.14%
Indian Energy Exchange Ltd.
ServicesFutures-0.15%
Hindustan Copper Ltd.
Metals & MiningFutures-0.15%
The Federal Bank Ltd.
FinancialFutures-0.15%
Manappuram Finance Ltd.
FinancialFutures-0.17%
Adani Green Energy Ltd.
Capital GoodsFutures-0.17%
UPL Ltd.
ChemicalsFutures-0.18%
Adani Energy Solutions Ltd.
EnergyFutures-0.18%
PB Fintech Ltd.
ServicesFutures-0.18%
Muthoot Finance Ltd.
FinancialFutures-0.19%
Adani Ports and Special Economic Zone Ltd.
ServicesFutures-0.20%
Bank of India
FinancialFutures-0.20%
Container Corporation Of India Ltd.
ServicesFutures-0.21%
Exide Industries Ltd.
Capital GoodsFutures-0.21%
Eicher Motors Ltd.
AutomobileFutures-0.21%
Indusind Bank Ltd.
FinancialFutures-0.21%
Prestige Estates Projects Ltd.
ConstructionFutures-0.21%
Yes Bank Ltd.
FinancialFutures-0.21%
Indian Oil Corporation Ltd.
EnergyFutures-0.22%
Varun Beverages Ltd.
Consumer StaplesFutures-0.22%
Asian Paints Ltd.
ChemicalsFutures-0.22%
Mahanagar Gas Ltd.
EnergyFutures-0.22%
Marico Ltd.
Consumer StaplesFutures-0.23%
Aarti Industries Ltd.
ChemicalsFutures-0.23%
Coforge Ltd.
TechnologyFutures-0.23%
Glenmark Pharmaceuticals Ltd.
HealthcareFutures-0.24%
BSE Ltd.
ServicesFutures-0.24%
Bharat Petroleum Corporation Ltd.
EnergyFutures-0.24%
Jindal Steel & Power Ltd.
Metals & MiningFutures-0.24%
Punjab National Bank
FinancialFutures-0.25%
GAIL (India) Ltd.
EnergyFutures-0.25%
Torrent Pharmaceuticals Ltd.
HealthcareFutures-0.26%
Granules India Ltd.
HealthcareFutures-0.26%
Crompton Greaves Consumer Electricals Ltd.
Consumer DiscretionaryFutures-0.27%
HCL Technologies Ltd.
TechnologyFutures-0.27%
Multi Commodity Exchange Of India Ltd.
ServicesFutures-0.27%
HDFC Life Insurance Co Ltd.
InsuranceFutures-0.28%
Ambuja Cements Ltd.
ConstructionFutures-0.28%
JSW Energy Ltd.
Capital GoodsFutures-0.28%
Lupin Ltd.
HealthcareFutures-0.29%
Godrej Properties Ltd.
ConstructionFutures-0.30%
SBI Life Insurance Company Ltd.
InsuranceFutures-0.30%
Eternal Ltd.
ServicesFutures-0.31%
Info Edge (India) Ltd.
ServicesFutures-0.32%
Grasim Industries Ltd.
ConstructionFutures-0.33%
ABB India Ltd.
Capital GoodsFutures-0.33%
National Aluminium Company Ltd.
Metals & MiningFutures-0.34%
Divi's Laboratories Ltd.
HealthcareFutures-0.35%
Cipla Ltd.
HealthcareFutures-0.37%
Mphasis Ltd.
TechnologyFutures-0.38%
Pidilite Industries Ltd.
ChemicalsFutures-0.38%
Hindustan Unilever Ltd.
Consumer StaplesFutures-0.39%
TVS Motor Company Ltd.
AutomobileFutures-0.39%
United Spirits Ltd.
Consumer StaplesFutures-0.41%
Bharat Heavy Electricals Ltd.
Capital GoodsFutures-0.41%
Tech Mahindra Ltd.
TechnologyFutures-0.41%
Hindalco Industries Ltd.
Metals & MiningFutures-0.42%
Aditya Birla Capital Ltd.
FinancialFutures-0.43%
Shriram Finance Ltd
FinancialFutures-0.43%
Indian Railway Catering & Tourism Corporation Ltd.
ServicesFutures-0.44%
Power Grid Corporation Of India Ltd.
EnergyFutures-0.44%
NMDC Ltd.
Metals & MiningFutures-0.45%
Aurobindo Pharma Ltd.
HealthcareFutures-0.46%
Canara Bank
FinancialFutures-0.48%
Apollo Hospitals Enterprise Ltd.
HealthcareFutures-0.49%
RBL Bank Ltd.
FinancialFutures-0.49%
Bajaj Finserv Ltd.
FinancialFutures-0.49%
Hindustan Petroleum Corporation Ltd.
EnergyFutures-0.49%
JSW Steel Ltd.
Metals & MiningFutures-0.51%
Sun Pharmaceutical Industries Ltd.
HealthcareFutures-0.51%
Power Finance Corporation Ltd.
FinancialFutures-0.52%
NTPC Ltd.
EnergyFutures-0.53%
SRF Ltd.
DiversifiedFutures-0.54%
Bank Of Baroda
FinancialFutures-0.55%
IDFC First Bank Ltd.
FinancialFutures-0.55%
Tata Power Company Ltd.
EnergyFutures-0.60%
Bandhan Bank Ltd.
FinancialFutures-0.60%
GMR Airports Ltd.
ConstructionFutures-0.61%
Oil And Natural Gas Corporation Ltd.
EnergyFutures-0.62%
Ultratech Cement Ltd.
ConstructionFutures-0.63%
DLF Ltd.
ConstructionFutures-0.66%
LIC Housing Finance Ltd.
FinancialFutures-0.67%
Reliance Industries Ltd.
EnergyFutures-0.72%
Trent Ltd.
ServicesFutures-0.73%
One97 Communications Ltd.
ServicesFutures-0.74%
State Bank of India
FinancialFutures-0.74%
JIO Financial Services Ltd.
FinancialFutures-0.75%
Coal India Ltd.
EnergyFutures-0.76%
Titan Company Ltd.
Consumer DiscretionaryFutures-0.76%
Vodafone Idea Ltd.
CommunicationFutures-0.77%
Steel Authority Of India Ltd.
Metals & MiningFutures-0.77%
Tata Steel Ltd.
Metals & MiningFutures-0.78%
REC Ltd.
FinancialFutures-0.80%
Interglobe Aviation Ltd.
ServicesFutures-0.81%
Indus Towers Ltd.
CommunicationFutures-0.82%
Tata Motors Ltd.
AutomobileFutures-0.82%
Larsen & Toubro Ltd.
ConstructionFutures-0.86%
Tata Consultancy Services Ltd.
TechnologyFutures-0.89%
Kotak Mahindra Bank Ltd.
FinancialFutures-0.94%
Bharat Electronics Ltd.
Capital GoodsFutures-0.97%
Bharti Airtel Ltd.
CommunicationFutures-1.04%
Adani Enterprises Ltd.
ServicesFutures-1.08%
Hindustan Aeronautics Ltd.
Capital GoodsFutures-1.09%
Britannia Industries Ltd.
Consumer StaplesFutures-1.16%
ITC Ltd.
Consumer StaplesFutures-1.25%
Bajaj Finance Ltd.
FinancialFutures-1.57%
Mahindra & Mahindra Ltd.
AutomobileFutures-1.69%
Vedanta Ltd.
Metals & MiningFutures-1.84%
Axis Bank Ltd.
FinancialFutures-1.89%
Infosys Ltd.
TechnologyFutures-1.97%
HDFC Bank Ltd.
FinancialFutures-2.61%
ICICI Bank Ltd.
FinancialFutures-2.96%
Reliance Industries Ltd.
EnergyFutures-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
1Y3Y5YAll
Fund returns7.8%7.6%6.2%7.0%
Category average6.7%6.7%5.3%NA
Rank with in category275NA
Understand terms

Peer Comparison

Hybrid, Arbitrage fundsRating1Y3YFund Size(Cr)
5
7.7%7.8%22,340.62
5
7.8%7.7%14,982.22
4
7.7%7.6%9,042.14
4
7.8%7.6%18,203.57
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 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
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,

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