Aditya Birla Sun Life Arbitrage Fund Direct Growth

Aditya Birla Sun Life Arbitrage Fund Direct Growth

+7.32%
3Y annualised
-0.06% 1D
NAV: 29 Oct '26
₹31.13
Min. for SIP
₹100
Fund size (AUM)
₹26,933.29 Cr
Expense ratio
1.23%
Rating
4

Return calculator

Monthly investment
₹5,000
Over the pastTotal investmentWould've becomeHistoric returnsReturns
1 year₹60,000₹61,705
+2.84%
3 years₹1,80,000₹1,98,783
+10.44%
5 years₹3,00,000₹3,57,192
+19.06%
10 years₹6,00,000₹8,34,371
+39.06%

Holdings (389)

NameSectorInstrumentsAssets
Cash MarginUnspecifiedCash Margin69.63%
Aditya Birla Sun Life Money Market Fund Direct-GrowthUnspecifiedMutual Fund10.18%
RepoUnspecifiedRepo3.62%
Aditya Birla Sun Life Floating Interest Rate Direct Fund-GrowthUnspecifiedMutual Fund3.56%
HDFC Bank LtdFinancialEquity3.52%
ICICI Bank LtdFinancialEquity3.37%
Reliance Industries LtdEnergy & UtilitiesEquity2.87%
Birla Sun Life Cash Plus Direct-GrowthUnspecifiedMutual Fund2.55%
Bharti Airtel LtdTechnologyEquity2.38%
Vodafone Idea LtdTechnologyEquity2.35%
Axis Bank LtdFinancialEquity2.20%
Larsen & Toubro LtdIndustrialsEquity1.61%
State Bank of IndiaFinancialEquity1.60%
HDFC Bank Limited (15/02/2027) ** #FinancialCertificate of Deposit1.45%
SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA CD 28JAN27FinancialCertificate of Deposit1.36%
Kotak Mahindra Bank LtdFinancialEquity1.29%
NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT CD 28JAN27FinancialCertificate of Deposit1.27%
NTPC LtdEnergy & UtilitiesEquity1.19%
Hindalco Industries LtdMaterialsEquity1.18%
Steel Authority Of India LtdMaterialsEquity1.15%
Indus Towers LtdTechnologyEquity1.10%
NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT CD 22JAN27FinancialCertificate of Deposit1.09%
Vedanta LtdMaterialsEquity1.08%
JSW Steel LtdMaterialsEquity1.01%
ITC LtdConsumer StaplesEquity0.87%
Tata Steel LtdMaterialsEquity0.83%
NMDC LtdMaterialsEquity0.79%
Jio Financial Services LimitedFinancialEquity0.77%
Hindustan Zinc LtdMaterialsEquity0.76%
Maruti Suzuki India LtdConsumer DiscretionaryEquity0.73%
NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT CD 27JAN27FinancialCertificate of Deposit0.73%
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 Fund0.72%
TVS Motor Company LtdConsumer DiscretionaryEquity0.71%
Coal India LtdMaterialsEquity0.71%
APL Apollo Tubes LtdIndustrialsEquity0.70%
Adani Enterprises LtdMaterialsEquity0.69%
Aurobindo Pharma LtdHealthcareEquity0.65%
The Federal Bank LtdFinancialEquity0.64%
PB Fintech LtdFinancialEquity0.64%
Eicher Motors LtdConsumer DiscretionaryEquity0.62%
Bajaj Finance LtdFinancialEquity0.59%
Indusind Bank LtdFinancialEquity0.57%
Apollo Hospitals Enterprise LtdHealthcareEquity0.56%
Interglobe Aviation LtdIndustrialsEquity0.55%
Small Industries Dev Bank of India (04/02/2027) **FinancialCertificate of Deposit0.54%
Yes Bank LtdFinancialEquity0.54%
HDFC BANK LIMITED CD 09MAR27FinancialCertificate of Deposit0.54%
Ultratech Cement LtdMaterialsEquity0.52%
Hindustan Aeronautics LtdIndustrialsEquity0.52%
Grasim Industries LtdMaterialsEquity0.51%
Bharat Petroleum Corporation LtdEnergy & UtilitiesEquity0.51%
Kalyan Jewellers India LtdConsumer DiscretionaryEquity0.49%
Glenmark Pharmaceuticals LtdHealthcareEquity0.49%
HDFC BANK LIMITED CD 14DEC26FinancialCertificate of Deposit0.46%
United Spirits LtdConsumer StaplesEquity0.44%
Info Edge (India) LtdTechnologyEquity0.43%
Hitachi Energy India LtdIndustrialsEquity0.41%
Manappuram Finance LtdFinancialEquity0.41%
Oil & Natural Gas Corporation LtdEnergy & UtilitiesEquity0.41%
Aditya Birla Capital LtdFinancialEquity0.40%
Adani Ports and Special Economic Zone LtdIndustrialsEquity0.39%
Coforge LtdTechnologyEquity0.39%
Torrent Pharmaceuticals LtdHealthcareEquity0.39%
Ashok Leyland LtdIndustrialsEquity0.39%
Mahindra & Mahindra LtdConsumer DiscretionaryEquity0.39%
Bharat Electronics LtdIndustrialsEquity0.39%
PNB Housing Finance LtdFinancialEquity0.38%
Canara BankFinancialEquity0.38%
Cummins India LtdIndustrialsEquity0.38%
Tata Consultancy Services LtdTechnologyEquity0.38%
BANK OF BARODA CD 15DEC26FinancialCertificate of Deposit0.37%
HDFC BANK LIMITED CD 05FEB27FinancialCertificate of Deposit0.36%
LIC Housing Finance LtdFinancialEquity0.36%
AXIS BANK LIMITED CD 05MAR27FinancialCertificate of Deposit0.36%
Adani Transmission LtdEnergy & UtilitiesEquity0.35%
Sun Pharmaceutical Industries LtdHealthcareEquity0.35%
HDFC Life Insurance Co LtdFinancialEquity0.35%
Crompton Greaves Consumer Electricals LtdConsumer DiscretionaryEquity0.35%
Infosys LtdTechnologyEquity0.35%
Bajaj Finserv LtdFinancialEquity0.34%
GE T&D India LtdIndustrialsEquity0.34%
Swiggy Ltd.TechnologyEquity0.34%
Cholamandalam Investment & Finance Company LtdFinancialEquity0.34%
Bandhan Bank LtdFinancialEquity0.32%
Muthoot Finance LtdFinancialEquity0.32%
Indian Oil Corporation LtdEnergy & UtilitiesEquity0.31%
Cipla LtdHealthcareEquity0.31%
Multi Commodity Exchange Of India LtdFinancialEquity0.30%
Biocon LtdHealthcareEquity0.30%
Ambuja Cements LtdMaterialsEquity0.30%
AU Small Finance Bank LtdFinancialEquity0.30%
Bank Of BarodaFinancialEquity0.29%
Solar Industries India LtdMaterialsEquity0.29%
Shriram Transport Finance Company LtdFinancialEquity0.29%
RBL Bank LtdFinancialEquity0.28%
EXPORT IMPORT BANK OF INDIA CD 29JAN27FinancialCertificate of Deposit0.27%
Power Finance Corporation LtdFinancialEquity0.27%
JSW Energy LtdEnergy & UtilitiesEquity0.27%
Asian Paints LtdMaterialsEquity0.27%
Punjab National BankFinancialEquity0.26%
Zomato LtdTechnologyEquity0.26%
SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA CD 20AUG27FinancialCertificate of Deposit0.26%
Godrej Properties LtdReal EstateEquity0.26%
Alkem Laboratories LtdHealthcareEquity0.26%
Titan Company LtdConsumer DiscretionaryEquity0.24%
Tata Consumer Products LtdConsumer StaplesEquity0.23%
SBI Life Insurance Company LtdFinancialEquity0.22%
National Aluminium Company LtdMaterialsEquity0.22%
HDFC Asset Management Company LtdFinancialEquity0.22%
Container Corporation Of India LtdIndustrialsEquity0.22%
Bharat Heavy Electricals LtdIndustrialsEquity0.21%
Divi's Laboratories LtdHealthcareEquity0.21%
Union Bank of IndiaFinancialEquity0.21%
UPL LtdMaterialsEquity0.21%
PG Electroplast LtdIndustrialsEquity0.20%
Jindal Steel & Power LtdMaterialsEquity0.20%
NBCC India LtdIndustrialsEquity0.19%
Marico LtdConsumer StaplesEquity0.19%
Adani Green Energy LtdEnergy & UtilitiesEquity0.19%
Samvardhana Motherson International LtdConsumer DiscretionaryEquity0.18%
One 97 Communications LtdIndustrialsEquity0.18%
HDFC BANK LIMITED CD 22JAN27FinancialCertificate of Deposit0.18%
Adani Power LtdEnergy & UtilitiesEquity0.18%
PUNJAB NATIONAL BANK CD 05FEB27FinancialCertificate of Deposit0.18%
Hindustan Petroleum Corporation LtdEnergy & UtilitiesEquity0.18%
HDFC BANK LIMITED CD 24FEB27FinancialCertificate of Deposit0.18%
HDFC BANK LIMITED CD 02MAR27FinancialCertificate of Deposit0.18%
Bank of IndiaFinancialEquity0.18%
Nestle India LtdConsumer StaplesEquity0.18%
Patanjali Foods LtdConsumer StaplesEquity0.17%
Tata Power Company LtdEnergy & UtilitiesEquity0.17%
Laurus Labs LtdHealthcareEquity0.17%
Fortis Healthcare LtdHealthcareEquity0.17%
IDFC First Bank LtdFinancialEquity0.17%
Varun Beverages LtdConsumer StaplesEquity0.17%
Life Insurance Corporation of IndiaFinancialEquity0.15%
BSE LtdFinancialEquity0.15%
ICICI Lombard General Insurance Company LtdFinancialEquity0.15%
Supreme Industries LtdMaterialsEquity0.14%
Hindustan Unilever LtdConsumer StaplesEquity0.14%
Radico Khaitan LtdConsumer StaplesEquity0.14%
Indian Energy Exchange LtdFinancialEquity0.14%
Lupin LtdHealthcareEquity0.14%
Sagility India Ltd.IndustrialsEquity0.14%
Power Grid Corporation of India LtdEnergy & UtilitiesEquity0.13%
Voltas LtdIndustrialsEquity0.12%
Central Depository Services (India) LtdFinancialEquity0.12%
Suzlon Energy LtdIndustrialsEquity0.12%
The Indian Hotels Company LtdConsumer DiscretionaryEquity0.11%
GAIL (India) LtdEnergy & UtilitiesEquity0.11%
Max Financial Services LtdFinancialEquity0.11%
Delhivery LtdIndustrialsEquity0.11%
Computer Age Management Services LtdFinancialEquity0.11%
Pidilite Industries LtdMaterialsEquity0.11%
Bank of MaharashtraFinancialEquity0.10%
Bajaj Auto LtdConsumer DiscretionaryEquity0.10%
Astral LtdIndustrialsEquity0.10%
GMR Airports Infrastructure LtdIndustrialsEquity0.10%
Kei Industries LtdIndustrialsEquity0.10%
Bosch LtdConsumer DiscretionaryEquity0.10%
Phoenix Mills LtdReal EstateEquity0.10%
Bharat Forge LtdConsumer DiscretionaryEquity0.10%
Inox Wind LtdIndustrialsEquity0.08%
Oil India LtdEnergy & UtilitiesEquity0.08%
Tech Mahindra LtdTechnologyEquity0.08%
Wipro LtdTechnologyEquity0.08%
Indian BankFinancialEquity0.08%
Tube Investments Of India LtdConsumer DiscretionaryEquity0.07%
Max Healthcare Institute LtdHealthcareEquity0.07%
Tata Motors LtdConsumer DiscretionaryEquity0.07%
Angel One LtdFinancialEquity0.07%
Trent LtdConsumer DiscretionaryEquity0.07%
SRF LtdMaterialsEquity0.07%
ABB India LtdIndustrialsEquity0.06%
Mphasis LtdTechnologyEquity0.06%
DLF LtdReal EstateEquity0.06%
Amber Enterprises India LtdConsumer DiscretionaryEquity0.05%
HCL Technologies LtdTechnologyEquity0.05%
Avenue Supermarts LtdConsumer StaplesEquity0.05%
Prestige Estates Projects LtdReal EstateEquity0.04%
CG Power & Industrial Solutions LtdIndustrialsEquity0.04%
Colgate-Palmolive (India) LtdConsumer StaplesEquity0.04%
Persistent Systems LtdTechnologyEquity0.04%
Godrej Consumer Products LtdConsumer StaplesEquity0.04%
SBI Cards & Payments Services LtdFinancialEquity0.03%
Oberoi Realty LtdReal EstateEquity0.03%
KPIT Technologies LtdTechnologyEquity0.03%
Macrotech Developers LtdReal EstateEquity0.03%
Ujjivan Small Finance Bank LtdFinancialEquity0.02%
Motilal Oswal Financial Services LtdFinancialEquity0.02%
Page Industries LtdConsumer DiscretionaryEquity0.02%
Polycab India LtdIndustrialsEquity0.02%
FSN E-Commerce Ventures LtdConsumer DiscretionaryEquity0.02%
REC LtdFinancialEquity0.02%
L&T Finance Holdings LtdFinancialEquity0.02%
Bharat Dynamics LtdIndustrialsEquity0.02%
Dabur India LtdConsumer StaplesEquity0.02%
Tata Elxsi LtdTechnologyEquity0.02%
UNO Minda LtdConsumer DiscretionaryEquity0.01%
Siemens Energy India LtdEnergy & UtilitiesEquity0.01%
Ather Energy Ltd.Consumer DiscretionaryEquity0.01%
Mankind Pharma Ltd.HealthcareEquity0.00%
ICICI Prudential Life Insurance Company LtdFinancialEquity0.00%
Zydus Lifesciences LtdHealthcareEquity0.00%
NHPC LtdEnergy & UtilitiesEquity0.00%
NHPC Ltd FuturesEnergy & UtilitiesFutures-0.00%
Cadila Healthcare Ltd FuturesHealthcareFutures-0.00%
ICICI Prudential Life Insurance Company Ltd FuturesFinancialFutures-0.00%
Mankind Pharma Ltd.HealthcareFutures-0.00%
Ather Energy Ltd. $$Consumer DiscretionaryFutures-0.01%
Siemens Energy India Ltd.Energy & UtilitiesFutures-0.01%
UNO Minda Ltd.Consumer DiscretionaryFutures-0.01%
Tata Elxsi Ltd FuturesTechnologyFutures-0.02%
Dabur India Ltd FuturesConsumer StaplesFutures-0.02%
Bharat Dynamics LimitedIndustrialsFutures-0.02%
L&T Finance Holdings Ltd FuturesFinancialFutures-0.02%
Rural Electrification Corpn. Ltd FuturesFinancialFutures-0.02%
FSN E-Commerce Ventures LtdConsumer DiscretionaryFutures-0.02%
Polycab India LimitedIndustrialsFutures-0.02%
Page Industries Ltd FuturesConsumer DiscretionaryFutures-0.02%
Motilal Oswal Financial Services LimitedFinancialFutures-0.02%
Ujjivan Small Finance Bank Ltd.FinancialFutures-0.02%
Macrotech Developers Limited Dec24**Real EstateFutures-0.03%
KPIT Technologies Ltd. $$TechnologyFutures-0.03%
Oberoi Realty LimitedReal EstateFutures-0.03%
SBI Cards & Payments Services Ltd FuturesFinancialFutures-0.03%
Godrej Consumer Products Ltd FuturesConsumer StaplesFutures-0.04%
Persistent Systems LimitedTechnologyFutures-0.04%
Colgate-Palmolive (India) Ltd FuturesConsumer StaplesFutures-0.04%
Crompton Greaves Ltd FuturesIndustrialsFutures-0.04%
Prestige Estates Projects LtdReal EstateFutures-0.04%
Avenue Supermarts LtdConsumer StaplesFutures-0.05%
H C L Technologies Ltd FuturesTechnologyFutures-0.05%
Amber Enterprises India LtdConsumer DiscretionaryFutures-0.05%
DLF Ltd FuturesReal EstateFutures-0.06%
Mphasis Ltd FuturesTechnologyFutures-0.06%
ABB India Limited Feb22IndustrialsFutures-0.06%
S R F Ltd FuturesMaterialsFutures-0.07%
Trent Ltd.Consumer DiscretionaryFutures-0.07%
Angel One Ltd.FinancialFutures-0.07%
MAX Healthcare Institute Ltd $$HealthcareFutures-0.07%
Tata Motors Ltd FuturesConsumer DiscretionaryFutures-0.07%
Tube Investments of India LtdConsumer DiscretionaryFutures-0.07%
Indian Bank FuturesFinancialFutures-0.08%
Wipro Ltd FuturesTechnologyFutures-0.08%
Oil India Ltd FuturesEnergy & UtilitiesFutures-0.08%
Tech Mahindra Ltd FuturesTechnologyFutures-0.08%
Inox Wind Ltd. $$IndustrialsFutures-0.09%
Bharat Forge Ltd FuturesConsumer DiscretionaryFutures-0.10%
The Phoenix Mills LimitedReal EstateFutures-0.10%
Bosch Ltd FuturesConsumer DiscretionaryFutures-0.10%
KEI Industries LtdIndustrialsFutures-0.10%
GMR Infrastructure Ltd FuturesIndustrialsFutures-0.10%
Astral LimitedIndustrialsFutures-0.10%
Bajaj Auto Ltd FuturesConsumer DiscretionaryFutures-0.10%
Bank of MaharashtraFinancialFutures-0.11%
Pidilite Industries Ltd FuturesMaterialsFutures-0.11%
Delhivery LimitedIndustrialsFutures-0.11%
Computer Age Management Services Ltd. $$FinancialFutures-0.11%
Max Financial Services Ltd FuturesFinancialFutures-0.11%
G A I L (India) Ltd FuturesEnergy & UtilitiesFutures-0.11%
Indian Hotels Co. Ltd FuturesConsumer DiscretionaryFutures-0.11%
Suzlon Energy Ltd FuturesIndustrialsFutures-0.12%
Central Depository Services (India) Limited Dec24**FinancialFutures-0.12%
Voltas Ltd FuturesIndustrialsFutures-0.13%
Power Grid Corpn. Of India Ltd FuturesEnergy & UtilitiesFutures-0.13%
Indian Energy Exchange Ltd FuturesFinancialFutures-0.14%
Lupin Ltd FuturesHealthcareFutures-0.14%
Sagility India Ltd. $$IndustrialsFutures-0.14%
Hindustan Unilever Ltd FuturesConsumer StaplesFutures-0.14%
Radico Khaitan LimitedConsumer StaplesFutures-0.14%
Supreme Industries Ltd. $$MaterialsFutures-0.15%
ICICI Lombard General Insurance Company LimitedFinancialFutures-0.15%
BSE Ltd.FinancialFutures-0.15%
Life Insurance Corporation of IndiaFinancialFutures-0.15%
Varun Beverages LtdConsumer StaplesFutures-0.17%
Fortis Healthcare (India) Ltd FuturesHealthcareFutures-0.17%
IDFC Bank Ltd FuturesFinancialFutures-0.17%
Laurus Labs LimitedHealthcareFutures-0.17%
Tata Power Co. Ltd FuturesEnergy & UtilitiesFutures-0.18%
Ruchi Soya Inds. Ltd FuturesConsumer StaplesFutures-0.18%
Nestle India Ltd FuturesConsumer StaplesFutures-0.18%
Bank of India FuturesFinancialFutures-0.18%
Adani Power Ltd FuturesEnergy & UtilitiesFutures-0.18%
Hindustan Petroleum Corpn. Ltd FuturesEnergy & UtilitiesFutures-0.18%
Motherson Sumi Systems Ltd FuturesConsumer DiscretionaryFutures-0.18%
One 97 Communications Ltd.IndustrialsFutures-0.18%
Adani Green Energy Ltd.Energy & UtilitiesFutures-0.19%
Marico Ltd FuturesConsumer StaplesFutures-0.19%
National Buildings Construction Corporation Ltd FuturesIndustrialsFutures-0.19%
Jindal Steel & Power Ltd FuturesMaterialsFutures-0.20%
PG Electroplast Ltd.IndustrialsFutures-0.21%
UPL Ltd FuturesMaterialsFutures-0.21%
Union Bank of India FuturesFinancialFutures-0.21%
Divi's Laboratories Ltd FuturesHealthcareFutures-0.21%
Bharat Heavy Electricals Ltd FuturesIndustrialsFutures-0.21%
Container Corpn. Of India Ltd FuturesIndustrialsFutures-0.22%
HDFC Asset Management Company Ltd FuturesFinancialFutures-0.22%
National Aluminium Co. Ltd FuturesMaterialsFutures-0.22%
SBI Life Insurance Company LimitedFinancialFutures-0.22%
Tata Global Beverages Ltd FuturesConsumer StaplesFutures-0.23%
Titan Company Ltd FuturesConsumer DiscretionaryFutures-0.24%
Alkem Laboratories Ltd FuturesHealthcareFutures-0.26%
Godrej Properties Ltd FuturesReal EstateFutures-0.26%
Zomato LtdTechnologyFutures-0.26%
Punjab National Bank FuturesFinancialFutures-0.26%
Asian Paints Ltd FuturesMaterialsFutures-0.27%
JSW Energy Ltd FuturesEnergy & UtilitiesFutures-0.27%
Power Finance Corpn. Ltd FuturesFinancialFutures-0.27%
Ratnakar Bank Ltd FuturesFinancialFutures-0.28%
Shriram Transport Finance Co. Ltd FuturesFinancialFutures-0.29%
Solar Industries India Limited Mar25MaterialsFutures-0.29%
AU Small Finance Bank Ltd FuturesFinancialFutures-0.30%
Bank Of Baroda FuturesFinancialFutures-0.30%
Ambuja Cements Ltd FuturesMaterialsFutures-0.30%
Biocon Ltd FuturesHealthcareFutures-0.30%
Multi Commodity Exchange India FuturesFinancialFutures-0.31%
Cipla Ltd FuturesHealthcareFutures-0.31%
Indian Oil Corpn. Ltd FuturesEnergy & UtilitiesFutures-0.31%
Bandhan Bank Ltd FuturesFinancialFutures-0.32%
Muthoot Finance Ltd FuturesFinancialFutures-0.32%
Cholamandalam Investment & Finance Co. Ltd.FinancialFutures-0.34%
Swiggy Ltd. $$TechnologyFutures-0.34%
Bajaj Finserv Ltd.delete FuturesFinancialFutures-0.34%
GE T&D India Ltd FuturesIndustrialsFutures-0.34%
HDFC Life Insurance Co Ltd FuturesFinancialFutures-0.35%
Infosys Ltd FuturesTechnologyFutures-0.35%
Crompton Greaves Consumer Electricals LimitedConsumer DiscretionaryFutures-0.35%
Sun Pharmaceutical Inds. Ltd FuturesHealthcareFutures-0.35%
Adani Energy Solutions Limited Dec24**Energy & UtilitiesFutures-0.35%
L I C Housing Finance Ltd FuturesFinancialFutures-0.37%
Tata Consultancy Services Ltd FuturesTechnologyFutures-0.38%
Cummins India Ltd FuturesIndustrialsFutures-0.38%
Bharat Electronics Ltd FuturesIndustrialsFutures-0.39%
PNB Housing Finance LtdFinancialFutures-0.39%
Canara Bank FuturesFinancialFutures-0.39%
Mahindra & Mahindra Ltd FuturesConsumer DiscretionaryFutures-0.39%
Adani Ports and Special Economic Zone Ltd FuturesIndustrialsFutures-0.39%
Torrent Pharmaceuticals Ltd FuturesHealthcareFutures-0.39%
Ashok Leyland Ltd FuturesIndustrialsFutures-0.39%
N I I T Technologies Ltd FuturesTechnologyFutures-0.40%
Aditya Birla Capital LimitedFinancialFutures-0.40%
Oil & Natural Gas Corpn. Ltd FuturesEnergy & UtilitiesFutures-0.41%
Manappuram Finance Ltd FuturesFinancialFutures-0.41%
Hitachi Energy India LimitedIndustrialsFutures-0.41%
INFO edge india Ltd $$TechnologyFutures-0.43%
United Spirits Ltd FuturesConsumer StaplesFutures-0.44%
Glenmark Pharmaceuticals Ltd FuturesHealthcareFutures-0.49%
Kalyan Jewellers India Ltd.Consumer DiscretionaryFutures-0.50%
Net PayablesUnspecifiedNet Payables-0.50%
Grasim Industries Ltd FuturesMaterialsFutures-0.51%
Bharat Petroleum Corpn. Ltd FuturesEnergy & UtilitiesFutures-0.51%
Ultratech Cement Ltd FuturesMaterialsFutures-0.52%
Hindustan Aeronautics Ltd FuturesIndustrialsFutures-0.52%
Interglobe Aviation Ltd FuturesIndustrialsFutures-0.55%
Yes Bank Ltd FuturesFinancialFutures-0.55%
Apollo Hospitals Enterprise Ltd FuturesHealthcareFutures-0.56%
Indusind Bank Ltd FuturesFinancialFutures-0.57%
Bajaj Finance Ltd FuturesFinancialFutures-0.59%
Eicher Motors Ltd FuturesConsumer DiscretionaryFutures-0.62%
PB Fintech LtdFinancialFutures-0.64%
Federal Bank Ltd FuturesFinancialFutures-0.65%
Aurobindo Pharma Ltd FuturesHealthcareFutures-0.65%
Adani Enterprises Ltd FuturesMaterialsFutures-0.69%
APL Apollo Tubes Ltd. $$IndustrialsFutures-0.71%
Coal India Ltd FuturesMaterialsFutures-0.71%
T V S Motor Co. Ltd FuturesConsumer DiscretionaryFutures-0.72%
Maruti Suzuki India Ltd FuturesConsumer DiscretionaryFutures-0.73%
Hindustan Zinc Ltd FuturesMaterialsFutures-0.76%
Jio Financial Services LimitedFinancialFutures-0.77%
NMDC Ltd FuturesMaterialsFutures-0.79%
Tata Steel Ltd FuturesMaterialsFutures-0.83%
ITC Ltd FuturesConsumer StaplesFutures-0.87%
JSW Steel Ltd FuturesMaterialsFutures-1.02%
Vedanta Ltd FuturesMaterialsFutures-1.07%
Bharti Infratel Ltd FuturesTechnologyFutures-1.11%
Steel Authority Of India Ltd FuturesMaterialsFutures-1.13%
National Thermal Power Corp. Ltd FuturesEnergy & UtilitiesFutures-1.19%
Hindalco Industries Ltd FuturesMaterialsFutures-1.19%
Kotak Mahindra Bank Ltd FuturesFinancialFutures-1.29%
Larsen & Toubro Ltd FuturesIndustrialsFutures-1.61%
State Bank of India FuturesFinancialFutures-1.62%
Axis Bank Ltd FuturesFinancialFutures-2.21%
Idea Cellular Ltd FuturesTechnologyFutures-2.35%
Bharti Airtel Ltd FuturesTechnologyFutures-2.39%
Reliance Industries Ltd FuturesEnergy & UtilitiesFutures-2.88%
ICICI Bank Ltd FuturesFinancialFutures-3.39%
HDFC Bank Ltd FuturesFinancialFutures-3.56%

Minimum investments

Min. for 1st investment
₹1,000
Min. for 2nd investment
₹1,000
Min. for SIP
₹100

Returns and rankings

Name3Y5Y10YAll
Fund returns+7.3%+6.8%+6.4%+7.0%
Category average (Hybrid Arbitrage)+7.2%+6.7%+6.1%+6.8%
Rank (Hybrid Arbitrage)456--

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%.

Fund management

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

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.

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 ₹4,18,790 Cr and the Latest NAV as of 29 Oct 2026 is ₹31.13. 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₹4,18,789.90 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,