Aditya Birla Sun Life Arbitrage Fund Direct Growth

Aditya Birla Sun Life Arbitrage Fund Direct Growth

+7.59%
3Y annualised
+0.21% 1D
1M
6M
1Y
3Y
5Y
All
NAV: 10 Jun '26
₹30.41
Min. for SIP
₹100
Fund size (AUM)
₹25,678.50 Cr
Expense ratio
1.93%
Rating
4

Return calculator

Monthly investment
₹5,000
Over the pastTotal investmentWould've becomeHistoric returnsReturns
1 year₹60,000₹61,710
+2.85%
3 years₹1,80,000₹1,99,362
+10.76%
5 years₹3,00,000₹3,57,236
+19.08%
10 years₹6,00,000₹8,33,175
+38.86%

Holdings (382)

NameSectorInstrumentsAssets
Cash MarginUnspecifiedCash Margin67.70%
Birla Sun Life Floating Rate Short-term Direct-GrowthUnspecifiedMutual Fund10.37%
HDFC Bank LtdFinancialEquity5.68%
Birla Sun Life Cash Plus Direct-GrowthUnspecifiedMutual Fund4.44%
Reliance Industries LtdEnergy & UtilitiesEquity4.08%
Birla Sun Life Floating Rate Long-term Direct Fund-GrowthUnspecifiedMutual Fund3.64%
Others CBLOUnspecifiedCBLO3.18%
ICICI Bank LtdFinancialEquity2.78%
Axis Bank LtdFinancialEquity2.33%
Vodafone Idea LtdTechnologyEquity1.79%
Kotak Mahindra Bank LtdFinancialEquity1.79%
Bharti Airtel LtdTechnologyEquity1.52%
HDFC Bank Limited (15/02/2027) ** #FinancialCertificate of Deposit1.47%
SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA CD 28JAN27FinancialCertificate of Deposit1.39%
Steel Authority Of India LtdMaterialsEquity1.33%
NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT CD 28JAN27FinancialCertificate of Deposit1.29%
Indus Towers LtdTechnologyEquity1.28%
JSW Steel LtdMaterialsEquity1.24%
Multi Commodity Exchange Of India LtdFinancialEquity1.23%
Mahindra & Mahindra LtdConsumer DiscretionaryEquity1.14%
NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT CD 22JAN27FinancialCertificate of Deposit1.11%
ITC LtdConsumer StaplesEquity1.07%
Maruti Suzuki India LtdConsumer DiscretionaryEquity1.06%
Zomato LtdTechnologyEquity1.04%
Bharat Electronics LtdIndustrialsEquity1.00%
NTPC LtdEnergy & UtilitiesEquity0.92%
NMDC LtdMaterialsEquity0.86%
Larsen & Toubro LtdIndustrialsEquity0.86%
Grasim Industries LtdMaterialsEquity0.81%
Jio Financial Services LimitedFinancialEquity0.79%
Hindustan Zinc LtdMaterialsEquity0.78%
Aurobindo Pharma LtdHealthcareEquity0.74%
NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT CD 27JAN27FinancialCertificate of Deposit0.74%
Tata Steel LtdMaterialsEquity0.73%
HDFC BANK LIMITED CD 09MAR27FinancialCertificate of Deposit0.73%
National Bank For Agriculture and Rural Development (17/03/2027) ** #FinancialCertificate of Deposit0.73%
Aditya Birla Sun Life CRISIL-IBX Financial Services 3 to 6 Months Debt Index Fund Direct-GrowthUnspecifiedMutual Fund0.73%
Titan Company LtdConsumer DiscretionaryEquity0.69%
Bharat Heavy Electricals LtdIndustrialsEquity0.67%
Others FuturesUnspecifiedFutures0.63%
Bajaj Finserv LtdFinancialEquity0.62%
Adani Enterprises LtdMaterialsEquity0.57%
Shriram Transport Finance Company LtdFinancialEquity0.56%
State Bank of IndiaFinancialEquity0.56%
Small Industries Dev Bank of India (04/02/2027) **FinancialCertificate of Deposit0.55%
Apollo Hospitals Enterprise LtdHealthcareEquity0.54%
Britannia Industries LtdConsumer StaplesEquity0.54%
Oil & Natural Gas Corporation LtdEnergy & UtilitiesEquity0.52%
United Spirits LtdConsumer StaplesEquity0.51%
APL Apollo Tubes LtdIndustrialsEquity0.48%
Glenmark Pharmaceuticals LtdHealthcareEquity0.48%
Sun Pharmaceutical Industries LtdHealthcareEquity0.47%
Patanjali Foods LtdConsumer StaplesEquity0.46%
Bandhan Bank LtdFinancialEquity0.45%
Eicher Motors LtdConsumer DiscretionaryEquity0.45%
Yes Bank LtdFinancialEquity0.45%
TVS Motor Company LtdConsumer DiscretionaryEquity0.43%
Adani Ports and Special Economic Zone LtdIndustrialsEquity0.43%
RBL Bank LtdFinancialEquity0.42%
Hindustan Aeronautics LtdIndustrialsEquity0.42%
Hindalco Industries LtdMaterialsEquity0.41%
Indiabulls Housing Finance LtdFinancialEquity0.39%
Indusind Bank LtdFinancialEquity0.39%
MUTHOOT FINANCE LIMITED OP I 8.52 NCD 07AP28 FVRS1LACFinancialDebenture0.39%
Aditya Birla Capital LtdFinancialEquity0.39%
AU Small Finance Bank LtdFinancialEquity0.38%
BSE LtdFinancialEquity0.37%
HDFC BANK LIMITED CD 05FEB27FinancialCertificate of Deposit0.37%
HDFC BANK LIMITED CD 24FEB27FinancialCertificate of Deposit0.37%
CANARA BANK CD 11MAR27FinancialCertificate of Deposit0.37%
One 97 Communications LtdIndustrialsEquity0.35%
DLF LtdReal EstateEquity0.34%
GMR Airports Infrastructure LtdIndustrialsEquity0.34%
National Aluminium Company LtdMaterialsEquity0.34%
Crompton Greaves Consumer Electricals LtdConsumer DiscretionaryEquity0.32%
Marico LtdConsumer StaplesEquity0.32%
Bajaj Finance LtdFinancialEquity0.32%
PNB Housing Finance LtdFinancialEquity0.31%
Godrej Properties LtdReal EstateEquity0.31%
LIC Housing Finance LtdFinancialEquity0.31%
Bank Of BarodaFinancialEquity0.30%
Nestle India LtdConsumer StaplesEquity0.29%
Power Grid Corporation of India LtdEnergy & UtilitiesEquity0.29%
Canara BankFinancialEquity0.29%
UPL LtdMaterialsEquity0.28%
PB Fintech LtdFinancialEquity0.28%
Coforge LtdTechnologyEquity0.28%
EXPORT IMPORT BANK OF INDIA CD 29JAN27FinancialCertificate of Deposit0.28%
CHOLAMANDALAM INVESTMENT AND FINANCE COMPANY LIMITED 363D CP 25JAN27FinancialCommercial Paper0.28%
Max Healthcare Institute LtdHealthcareEquity0.28%
Sona BLW Precision Forgings LtdConsumer DiscretionaryEquity0.27%
Macrotech Developers LtdReal EstateEquity0.26%
GAIL (India) LtdEnergy & UtilitiesEquity0.25%
The Federal Bank LtdFinancialEquity0.25%
JSW Energy LtdEnergy & UtilitiesEquity0.25%
Punjab National BankFinancialEquity0.25%
Tata Power Company LtdEnergy & UtilitiesEquity0.24%
Divi's Laboratories LtdHealthcareEquity0.24%
REC LtdFinancialEquity0.24%
Bharat Petroleum Corporation LtdEnergy & UtilitiesEquity0.24%
Exide Industries LtdConsumer DiscretionaryEquity0.23%
Asian Paints LtdMaterialsEquity0.23%
Mazagon Dock Shipbuilders LtdIndustrialsEquity0.22%
Manappuram Finance LtdFinancialEquity0.22%
Ambuja Cements LtdMaterialsEquity0.21%
Biocon LtdHealthcareEquity0.21%
Cipla LtdHealthcareEquity0.21%
Bank of IndiaFinancialEquity0.21%
SBI Life Insurance Company LtdFinancialEquity0.21%
Adani Power LtdEnergy & UtilitiesEquity0.21%
MUTHOOT FINANCE LIMITED 8.05 NCD 25NV27 FVRS1LACFinancialDebenture0.19%
Indian Oil Corporation LtdEnergy & UtilitiesEquity0.19%
Solar Industries India LtdMaterialsEquity0.19%
Ultratech Cement LtdMaterialsEquity0.19%
NBCC India LtdIndustrialsEquity0.19%
HDFC Life Insurance Co LtdFinancialEquity0.19%
Adani Green Energy LtdEnergy & UtilitiesEquity0.19%
Adani Transmission LtdEnergy & UtilitiesEquity0.19%
BANK OF BARODA CD 11MAR27FinancialCertificate of Deposit0.18%
CG Power & Industrial Solutions LtdIndustrialsEquity0.18%
HDFC Asset Management Company LtdFinancialEquity0.18%
Hindustan Unilever LtdConsumer StaplesEquity0.17%
Kalyan Jewellers India LtdConsumer DiscretionaryEquity0.17%
Varun Beverages LtdConsumer StaplesEquity0.17%
Delhivery LtdIndustrialsEquity0.17%
Muthoot Finance LtdFinancialEquity0.16%
Interglobe Aviation LtdIndustrialsEquity0.16%
Cholamandalam Investment & Finance Company LtdFinancialEquity0.16%
Supreme Industries LtdMaterialsEquity0.16%
Max Financial Services LtdFinancialEquity0.15%
Waaree Energies Ltd.Energy & UtilitiesEquity0.14%
Hindustan Petroleum Corporation LtdEnergy & UtilitiesEquity0.13%
Vedanta LtdMaterialsEquity0.13%
Laurus Labs LtdHealthcareEquity0.13%
SRF LtdMaterialsEquity0.13%
ICICI Lombard General Insurance Company LtdFinancialEquity0.12%
Fortis Healthcare LtdHealthcareEquity0.12%
Infosys LtdTechnologyEquity0.12%
Samvardhana Motherson International LtdConsumer DiscretionaryEquity0.11%
Trent LtdConsumer DiscretionaryEquity0.11%
Prestige Estates Projects LtdReal EstateEquity0.11%
Union Bank of IndiaFinancialEquity0.11%
Bosch LtdConsumer DiscretionaryEquity0.10%
IDFC First Bank LtdFinancialEquity0.10%
Hero Motocorp LtdConsumer DiscretionaryEquity0.10%
7.74% LIC HSG TR448 NCD 22-10-27**FinancialDebenture0.10%
UNO Minda LtdConsumer DiscretionaryEquity0.10%
CHOLAMANDALAM INVESTMENT AND FINANCE COMPANY LIMITED 365D CP 19MAY26FinancialCommercial Paper0.10%
EXPORT IMPORT BANK OF INDIA 109D CP 01JUN26FinancialCommercial Paper0.10%
Lupin LtdHealthcareEquity0.10%
ICICI Prudential Life Insurance Company LtdFinancialEquity0.10%
Power Finance Corporation LtdFinancialEquity0.09%
Inox Wind LtdIndustrialsEquity0.09%
Phoenix Mills LtdReal EstateEquity0.09%
SBI Cards & Payments Services LtdFinancialEquity0.09%
Jindal Steel & Power LtdMaterialsEquity0.09%
Mphasis LtdTechnologyEquity0.09%
Vishal Mega Mart Ltd.Consumer StaplesEquity0.08%
Polycab India LtdIndustrialsEquity0.08%
FSN E-Commerce Ventures LtdConsumer DiscretionaryEquity0.08%
Godrej Consumer Products LtdConsumer StaplesEquity0.08%
The Indian Hotels Company LtdConsumer DiscretionaryEquity0.07%
Bajaj Holdings & Investment LtdFinancialEquity0.07%
Pidilite Industries LtdMaterialsEquity0.06%
Persistent Systems LtdTechnologyEquity0.06%
Tata Consumer Products LtdConsumer StaplesEquity0.06%
Bharat Forge LtdConsumer DiscretionaryEquity0.05%
Indian BankFinancialEquity0.05%
Suzlon Energy LtdIndustrialsEquity0.05%
Indian Energy Exchange LtdFinancialEquity0.05%
Cummins India LtdIndustrialsEquity0.05%
Tube Investments Of India LtdConsumer DiscretionaryEquity0.05%
Havells India LtdConsumer DiscretionaryEquity0.04%
Motilal Oswal Financial Services LtdFinancialEquity0.04%
IIFL Wealth Management LtdFinancialEquity0.04%
Dabur India LtdConsumer StaplesEquity0.04%
Info Edge (India) LtdTechnologyEquity0.04%
Oil India LtdEnergy & UtilitiesEquity0.04%
Avenue Supermarts LtdConsumer StaplesEquity0.04%
Hitachi Energy India LtdIndustrialsEquity0.04%
KPIT Technologies LtdTechnologyEquity0.03%
Zydus Lifesciences LtdHealthcareEquity0.03%
Dalmia Bharat LtdMaterialsEquity0.02%
Container Corporation Of India LtdIndustrialsEquity0.02%
Kei Industries LtdIndustrialsEquity0.02%
Coal India LtdMaterialsEquity0.02%
Ashok Leyland LtdIndustrialsEquity0.02%
Petronet LNG LtdEnergy & UtilitiesEquity0.02%
Tata Motors LtdConsumer DiscretionaryEquity0.01%
PG Electroplast LtdIndustrialsEquity0.01%
Page Industries LtdConsumer DiscretionaryEquity0.01%
Alkem Laboratories LtdHealthcareEquity0.01%
Dixon Technologies (India) LtdConsumer DiscretionaryEquity0.01%
Oberoi Realty LtdReal EstateEquity0.01%
Godfrey Phillips India LtdConsumer StaplesEquity0.01%
Cochin Shipyard LtdIndustrialsEquity0.00%
NHPC LtdEnergy & UtilitiesEquity0.00%
Mankind Pharma Ltd.HealthcareEquity0.00%
TVS Motor Company Ltd - Pref. SharesConsumer DiscretionaryPreference Shares0.00%
ABB India LtdIndustrialsEquity0.00%
Indian Renewable Energy Development Agency LtdEnergy & UtilitiesEquity0.00%
Angel One LtdFinancialEquity0.00%
Tata Consultancy Services LtdTechnologyEquity0.00%
Swiggy Ltd.TechnologyEquity0.00%
CashUnspecifiedCash0.00%
Swiggy Ltd. $$TechnologyFutures-0.00%
Tata Consultancy Services Ltd FuturesTechnologyFutures-0.00%
Angel One Ltd.FinancialFutures-0.00%
Indian Renewable Energy Development Agency Limited Jul25Energy & UtilitiesFutures-0.00%
Mankind Pharma Ltd.HealthcareFutures-0.00%
NHPC Ltd FuturesEnergy & UtilitiesFutures-0.00%
Oberoi Realty LimitedReal EstateFutures-0.00%
Cochin Shipyard LimitedIndustrialsFutures-0.01%
Alkem Laboratories Ltd FuturesHealthcareFutures-0.01%
Page Industries Ltd FuturesConsumer DiscretionaryFutures-0.01%
Dixon Technologies (India) LimitedConsumer DiscretionaryFutures-0.01%
Godfrey Phillips India Ltd FuturesConsumer StaplesFutures-0.01%
Tata Motors Ltd FuturesConsumer DiscretionaryFutures-0.01%
Coal India Ltd FuturesMaterialsFutures-0.01%
Petronet LNG Ltd FuturesEnergy & UtilitiesFutures-0.01%
PG Electroplast Ltd.IndustrialsFutures-0.02%
Ashok Leyland Ltd FuturesIndustrialsFutures-0.02%
Odisha Cement Ltd FuturesMaterialsFutures-0.02%
Cadila Healthcare Ltd FuturesHealthcareFutures-0.02%
KEI Industries LtdIndustrialsFutures-0.02%
Avenue Supermarts LtdConsumer StaplesFutures-0.03%
Dabur India Ltd FuturesConsumer StaplesFutures-0.03%
INFO edge india Ltd $$TechnologyFutures-0.03%
KPIT Technologies Ltd FuturesTechnologyFutures-0.04%
Havells India Ltd FuturesConsumer DiscretionaryFutures-0.04%
Container Corpn. Of India Ltd FuturesIndustrialsFutures-0.04%
Oil India Ltd FuturesEnergy & UtilitiesFutures-0.04%
Cummins India Ltd FuturesIndustrialsFutures-0.04%
IIFL Wealth Management Ltd.FinancialFutures-0.04%
Tata Global Beverages Ltd FuturesConsumer StaplesFutures-0.05%
ABB India Limited Feb22IndustrialsFutures-0.05%
Pidilite Industries Ltd FuturesMaterialsFutures-0.05%
Tube Investments of India LtdConsumer DiscretionaryFutures-0.05%
Bharat Forge Ltd FuturesConsumer DiscretionaryFutures-0.05%
Motilal Oswal Financial Services LimitedFinancialFutures-0.05%
Indian Bank FuturesFinancialFutures-0.05%
Persistent Systems LimitedTechnologyFutures-0.06%
Suzlon Energy Ltd FuturesIndustrialsFutures-0.06%
Indian Energy Exchange Ltd FuturesFinancialFutures-0.06%
Godrej Consumer Products Ltd FuturesConsumer StaplesFutures-0.06%
Indian Hotels Co. Ltd FuturesConsumer DiscretionaryFutures-0.06%
Bajaj Holdings & Investment Ltd.FinancialFutures-0.07%
FSN E-Commerce Ventures LtdConsumer DiscretionaryFutures-0.07%
SBI Cards & Payments Services Ltd FuturesFinancialFutures-0.07%
Vishal Mega Mart LimitedConsumer StaplesFutures-0.07%
Mphasis Ltd FuturesTechnologyFutures-0.07%
Lupin Ltd FuturesHealthcareFutures-0.08%
Polycab India LimitedIndustrialsFutures-0.08%
ICICI Prudential Life Insurance Company Ltd FuturesFinancialFutures-0.08%
Jindal Steel & Power Ltd FuturesMaterialsFutures-0.08%
Hero Motocorp Ltd FuturesConsumer DiscretionaryFutures-0.08%
The Phoenix Mills LimitedReal EstateFutures-0.08%
Bosch Ltd FuturesConsumer DiscretionaryFutures-0.09%
Infosys Ltd FuturesTechnologyFutures-0.09%
Power Finance Corpn. Ltd FuturesFinancialFutures-0.09%
ICICI Lombard General Insurance Company LimitedFinancialFutures-0.10%
UNO Minda Ltd.Consumer DiscretionaryFutures-0.10%
IDFC Bank Ltd FuturesFinancialFutures-0.10%
Fortis Healthcare (India) Ltd FuturesHealthcareFutures-0.10%
S R F Ltd FuturesMaterialsFutures-0.11%
Union Bank of India FuturesFinancialFutures-0.11%
Prestige Estates Projects LtdReal EstateFutures-0.11%
Trent Ltd.Consumer DiscretionaryFutures-0.12%
Motherson Sumi Systems Ltd FuturesConsumer DiscretionaryFutures-0.12%
Max Financial Services Ltd FuturesFinancialFutures-0.12%
Laurus Labs LimitedHealthcareFutures-0.12%
Vedanta Ltd FuturesMaterialsFutures-0.13%
Hindustan Petroleum Corpn. Ltd FuturesEnergy & UtilitiesFutures-0.14%
Hindustan Unilever Ltd FuturesConsumer StaplesFutures-0.14%
Supreme Industries Ltd. $$MaterialsFutures-0.14%
Cholamandalam Investment & Finance Co.Ltd FuturesFinancialFutures-0.15%
HDFC Life Insurance Co Ltd FuturesFinancialFutures-0.15%
Interglobe Aviation Ltd FuturesIndustrialsFutures-0.15%
Delhivery LimitedIndustrialsFutures-0.15%
Ultratech Cement Ltd FuturesMaterialsFutures-0.15%
Varun Beverages LtdConsumer StaplesFutures-0.16%
Indian Oil Corpn. Ltd FuturesEnergy & UtilitiesFutures-0.16%
SBI Life Insurance Company LimitedFinancialFutures-0.16%
Cipla Ltd FuturesHealthcareFutures-0.16%
HDFC Asset Management Company Ltd FuturesFinancialFutures-0.17%
Muthoot Finance Ltd FuturesFinancialFutures-0.17%
Inox Wind Ltd. $$IndustrialsFutures-0.17%
Crompton Greaves Ltd FuturesIndustrialsFutures-0.18%
Asian Paints Ltd FuturesMaterialsFutures-0.18%
Biocon Ltd FuturesHealthcareFutures-0.18%
Solar Industries India Limited Mar25MaterialsFutures-0.19%
Divi's Laboratories Ltd FuturesHealthcareFutures-0.19%
Tata Power Co. Ltd FuturesEnergy & UtilitiesFutures-0.19%
Federal Bank Ltd FuturesFinancialFutures-0.19%
Kalyan Jewellers India Ltd.Consumer DiscretionaryFutures-0.20%
Exide Industries Ltd FuturesConsumer DiscretionaryFutures-0.20%
Bank of India FuturesFinancialFutures-0.21%
Bharat Petroleum Corpn. Ltd FuturesEnergy & UtilitiesFutures-0.21%
Waaree Energies Ltd.Energy & UtilitiesFutures-0.22%
G A I L (India) Ltd FuturesEnergy & UtilitiesFutures-0.22%
Punjab National Bank FuturesFinancialFutures-0.22%
Power Grid Corpn. Of India Ltd FuturesEnergy & UtilitiesFutures-0.23%
Nestle India Ltd FuturesConsumer StaplesFutures-0.23%
MAX Healthcare Institute Ltd $$HealthcareFutures-0.24%
Adani Power Ltd FuturesEnergy & UtilitiesFutures-0.24%
Rural Electrification Corpn. Ltd FuturesFinancialFutures-0.24%
Adani Green Energy Ltd.Energy & UtilitiesFutures-0.25%
Marico Ltd FuturesConsumer StaplesFutures-0.25%
Sona Blw Precision Forgings Ltd. $$Consumer DiscretionaryFutures-0.26%
Bank Of Baroda FuturesFinancialFutures-0.26%
Bajaj Finance Ltd FuturesFinancialFutures-0.27%
Canara Bank FuturesFinancialFutures-0.27%
UPL Ltd FuturesMaterialsFutures-0.27%
Mazagon Dock Shipbuilders LimitedIndustrialsFutures-0.28%
N I I T Technologies Ltd FuturesTechnologyFutures-0.29%
Macrotech Developers Limited Dec24**Real EstateFutures-0.29%
PB Fintech LtdFinancialFutures-0.30%
GMR Infrastructure Ltd FuturesIndustrialsFutures-0.32%
Godrej Properties Ltd FuturesReal EstateFutures-0.33%
Ambuja Cements Ltd FuturesMaterialsFutures-0.33%
PNB Housing Finance LtdFinancialFutures-0.34%
AU Small Finance Bank Ltd FuturesFinancialFutures-0.34%
National Buildings Construction Corporation Ltd FuturesIndustrialsFutures-0.35%
T V S Motor Co. Ltd FuturesConsumer DiscretionaryFutures-0.36%
Manappuram Finance Ltd FuturesFinancialFutures-0.36%
Sun Pharmaceutical Inds. Ltd FuturesHealthcareFutures-0.36%
Hindalco Industries Ltd FuturesMaterialsFutures-0.36%
Eicher Motors Ltd FuturesConsumer DiscretionaryFutures-0.37%
Hindustan Aeronautics Ltd FuturesIndustrialsFutures-0.38%
Indusind Bank Ltd FuturesFinancialFutures-0.39%
Adani Ports and Special Economic Zone Ltd FuturesIndustrialsFutures-0.40%
One 97 Communications Ltd.IndustrialsFutures-0.41%
JSW Energy Ltd FuturesEnergy & UtilitiesFutures-0.41%
Oil & Natural Gas Corpn. Ltd FuturesEnergy & UtilitiesFutures-0.41%
United Spirits Ltd FuturesConsumer StaplesFutures-0.41%
Yes Bank Ltd FuturesFinancialFutures-0.41%
Britannia Industries Ltd FuturesConsumer StaplesFutures-0.42%
Apollo Hospitals Enterprise Ltd FuturesHealthcareFutures-0.42%
APL Apollo Tubes Ltd. $$IndustrialsFutures-0.43%
National Aluminium Co. Ltd FuturesMaterialsFutures-0.43%
Adani Energy Solutions Limited Dec24**Energy & UtilitiesFutures-0.43%
State Bank of India FuturesFinancialFutures-0.44%
L I C Housing Finance Ltd FuturesFinancialFutures-0.46%
BSE Ltd.FinancialFutures-0.47%
Bajaj Finserv Ltd.delete FuturesFinancialFutures-0.49%
Crompton Greaves Consumer Electricals LimitedConsumer DiscretionaryFutures-0.49%
DLF Ltd FuturesReal EstateFutures-0.54%
Titan Company Ltd FuturesConsumer DiscretionaryFutures-0.54%
Shriram Transport Finance Co. Ltd FuturesFinancialFutures-0.59%
Grasim Industries Ltd FuturesMaterialsFutures-0.63%
Aditya Birla Capital LimitedFinancialFutures-0.63%
Adani Enterprises Ltd FuturesMaterialsFutures-0.63%
Tata Steel Ltd FuturesMaterialsFutures-0.64%
Ruchi Soya Inds. Ltd FuturesConsumer StaplesFutures-0.68%
Bharat Heavy Electricals Ltd FuturesIndustrialsFutures-0.70%
Indiabulls Housing Finance Ltd FuturesFinancialFutures-0.71%
Larsen & Toubro Ltd FuturesIndustrialsFutures-0.71%
Ratnakar Bank Ltd FuturesFinancialFutures-0.72%
National Thermal Power Corp. Ltd FuturesEnergy & UtilitiesFutures-0.72%
Glenmark Pharmaceuticals Ltd FuturesHealthcareFutures-0.73%
Bandhan Bank Ltd FuturesFinancialFutures-0.79%
Maruti Suzuki India Ltd FuturesConsumer DiscretionaryFutures-0.82%
ITC Ltd FuturesConsumer StaplesFutures-0.84%
Bharat Electronics Ltd FuturesIndustrialsFutures-0.88%
JSW Steel Ltd FuturesMaterialsFutures-0.98%
Mahindra & Mahindra Ltd FuturesConsumer DiscretionaryFutures-0.99%
Net PayablesUnspecifiedNet Payables-1.07%
Aurobindo Pharma Ltd FuturesHealthcareFutures-1.10%
Zomato LtdTechnologyFutures-1.11%
Bharti Infratel Ltd FuturesTechnologyFutures-1.15%
Bharti Airtel Ltd FuturesTechnologyFutures-1.19%
Hindustan Zinc Ltd FuturesMaterialsFutures-1.23%
Jio Financial Services LimitedFinancialFutures-1.25%
Multi Commodity Exchange India FuturesFinancialFutures-1.37%
NMDC Ltd FuturesMaterialsFutures-1.38%
Kotak Mahindra Bank Ltd FuturesFinancialFutures-1.39%
Axis Bank Ltd FuturesFinancialFutures-1.86%
ICICI Bank Ltd FuturesFinancialFutures-2.21%
Steel Authority Of India Ltd FuturesMaterialsFutures-2.24%
Reliance Industries Ltd FuturesEnergy & UtilitiesFutures-3.17%
Idea Cellular Ltd FuturesTechnologyFutures-3.73%
HDFC Bank Ltd FuturesFinancialFutures-4.48%
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+7.6%+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 ₹4,23,182 Cr and the Latest NAV as of 10 Jun 2026 is ₹30.41. 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₹4,23,182.21 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,