Aditya Birla Sun Life Arbitrage Fund Direct Growth

Hybrid
Arbitrage
Low Risk
6.85%
3Y annualised
+0.08% 1D
1M
6M
1Y
3Y
5Y
All
NAV: 19 Nov 2024₹27.38
Min. SIP amount₹100
Rating4
Fund size₹12,502.74Cr

Return calculator

Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of 0
Would have become (%)

Returns and rankings

Category: Hybrid Arbitrage
Annualised returns
Absolute returns
1Y3Y5YAll
Fund returns8.4%6.8%6.0%7.0%
Category average7.5%6.0%5.1%NA
Rank with in category797NA
Understand terms

Peer Comparison

Holdings (320)

NameSectorInstrumentAssets
Aditya Birla Sun Life Money Manager Fund Direct-Growth
NAMutual Fund13.00%
Aditya Birla Sun Life Floating Rate Direct Fund-Growth
NAMutual Fund9.34%
EnergyEquity4.23%
FinancialEquity2.55%
TechnologyEquity2.22%
ServicesEquity2.18%
AutomobileEquity2.18%
Capital GoodsEquity2.05%
Metals & MiningEquity1.99%
ConstructionEquity1.72%
FinancialEquity1.60%
CommunicationEquity1.51%
ConstructionEquity1.44%
Consumer StaplesEquity1.33%
FinancialEquity1.22%
FinancialEquity1.16%
ConstructionEquity1.15%
FinancialEquity1.14%
CommunicationEquity1.14%
TechnologyEquity1.09%
FinancialEquity1.07%
FinancialEquity1.02%
Consumer DiscretionaryEquity1.02%
Consumer StaplesEquity0.99%
EnergyEquity0.90%
EnergyEquity0.84%
CommunicationEquity0.82%
EnergyEquity0.81%
FinancialEquity0.75%
ServicesEquity0.72%
FinancialEquity0.71%
Metals & MiningEquity0.70%
EnergyEquity0.69%
ChemicalsEquity0.68%
Metals & MiningEquity0.67%
FinancialEquity0.65%
AutomobileEquity0.65%
HealthcareEquity0.63%
Capital GoodsEquity0.61%
EnergyEquity0.61%
ConstructionEquity0.60%
AutomobileEquity0.57%
TechnologyEquity0.55%
FinancialEquity0.55%
AutomobileEquity0.54%
Metals & MiningEquity0.53%
Capital GoodsEquity0.53%
FinancialEquity0.51%
ServicesEquity0.50%
FinancialEquity0.50%
Consumer StaplesEquity0.48%
AutomobileEquity0.45%
ConstructionEquity0.45%
ChemicalsEquity0.45%
FinancialEquity0.43%
Capital GoodsEquity0.42%
ServicesEquity0.42%
HealthcareEquity0.42%
Capital GoodsEquity0.40%
HealthcareEquity0.39%
HealthcareEquity0.38%
NA
NAMutual Fund0.38%
Metals & MiningEquity0.36%
ConstructionEquity0.36%
Consumer StaplesEquity0.36%
Capital GoodsEquity0.35%
ServicesEquity0.35%
ServicesEquity0.34%
TechnologyEquity0.34%
FinancialEquity0.34%
TechnologyEquity0.32%
AutomobileEquity0.32%
ChemicalsEquity0.31%
ConstructionEquity0.31%
Capital GoodsEquity0.31%
TechnologyEquity0.31%
FinancialEquity0.31%
HealthcareEquity0.29%
Capital GoodsEquity0.29%
HealthcareEquity0.28%
EnergyEquity0.27%
FinancialEquity0.27%
TechnologyEquity0.27%
EnergyEquity0.26%
HealthcareEquity0.26%
FinancialEquity0.26%
ConstructionEquity0.25%
HealthcareEquity0.25%
FinancialEquity0.24%
DiversifiedEquity0.24%
EnergyEquity0.23%
AutomobileEquity0.22%
InsuranceEquity0.22%
ConstructionEquity0.22%
HealthcareEquity0.20%
ServicesEquity0.19%
FinancialEquity0.19%
Metals & MiningEquity0.19%
AutomobileEquity0.18%
ChemicalsEquity0.18%
Metals & MiningEquity0.18%
ServicesEquity0.17%
CommunicationEquity0.16%
FinancialEquity0.16%
Consumer DiscretionaryEquity0.16%
Consumer StaplesEquity0.16%
AutomobileEquity0.15%
ChemicalsEquity0.15%
Consumer StaplesEquity0.15%
ChemicalsEquity0.15%
Consumer StaplesEquity0.14%
FinancialEquity0.13%
Consumer DiscretionaryEquity0.13%
Consumer StaplesEquity0.12%
TechnologyEquity0.12%
HealthcareEquity0.11%
ServicesEquity0.11%
EnergyEquity0.10%
ServicesEquity0.10%
FinancialEquity0.09%
EnergyEquity0.09%
InsuranceEquity0.09%
HealthcareEquity0.09%
Capital GoodsEquity0.08%
ServicesEquity0.08%
ChemicalsEquity0.08%
AutomobileEquity0.08%
HealthcareEquity0.08%
Capital GoodsEquity0.07%
Consumer StaplesEquity0.07%
HealthcareEquity0.07%
Consumer StaplesEquity0.07%
ChemicalsEquity0.06%
FinancialEquity0.06%
ChemicalsEquity0.06%
InsuranceEquity0.06%
InsuranceEquity0.05%
ChemicalsEquity0.04%
AutomobileEquity0.04%
TechnologyEquity0.04%
ChemicalsEquity0.04%
HealthcareEquity0.03%
Consumer StaplesEquity0.03%
FinancialEquity0.03%
FinancialEquity0.02%
ServicesEquity0.02%
EnergyEquity0.02%
Metals & MiningEquity0.02%
Metals & MiningEquity0.02%
HealthcareEquity0.01%
AutomobileEquity0.01%
HealthcareEquity0.01%
HealthcareEquity0.01%
TechnologyEquity0.01%
ChemicalsEquity0.01%
HealthcareEquity0.00%
ConstructionEquity0.00%
ServicesEquity0.00%
ChemicalsEquity0.00%
ConstructionEquity0.00%
HealthcareEquity0.00%
Metropolis Healthcare Ltd.
HealthcareFutures-0.00%
JK Cement Ltd.
ConstructionFutures-0.00%
Tata Chemicals Ltd.
ChemicalsFutures-0.00%
PVR Inox Ltd.
ServicesFutures-0.00%
The Ramco Cements Ltd.
ConstructionFutures-0.00%
Syngene International Ltd.
HealthcareFutures-0.00%
Berger Paints India Ltd.
ChemicalsFutures-0.01%
Reliance Industries Ltd.
EnergyFutures-0.01%
Oracle Financial Services Software Ltd.
TechnologyFutures-0.01%
Ipca Laboratories Ltd.
HealthcareFutures-0.01%
Piramal Enterprises Ltd.
HealthcareFutures-0.01%
Ashok Leyland Ltd.
AutomobileFutures-0.01%
Dr. Lal Pathlabs Ltd.
HealthcareFutures-0.01%
Hindustan Copper Ltd.
Metals & MiningFutures-0.02%
National Aluminium Company Ltd.
Metals & MiningFutures-0.02%
Gujarat Gas Ltd.
EnergyFutures-0.02%
Multi Commodity Exchange Of India Ltd.
ServicesFutures-0.02%
L&T Finance Ltd.
FinancialFutures-0.03%
Nestle India Ltd.
Consumer StaplesFutures-0.03%
RBL Bank Ltd.
FinancialFutures-0.03%
Abbott India Ltd.
HealthcareFutures-0.03%
Asian Paints Ltd.
ChemicalsFutures-0.04%
Tech Mahindra Ltd.
TechnologyFutures-0.04%
Bharat Forge Ltd.
AutomobileFutures-0.04%
Chambal Fertilisers and Chemicals Ltd.
ChemicalsFutures-0.04%
ICICI Prudential Life Insurance Company Ltd.
InsuranceFutures-0.06%
ICICI Lombard General Insurance Company Ltd.
InsuranceFutures-0.06%
PI Industries Ltd.
ChemicalsFutures-0.06%
Cholamandalam Investment and Finance Company Ltd.
FinancialFutures-0.06%
Astral Ltd.
ChemicalsFutures-0.07%
Dabur India Ltd.
Consumer StaplesFutures-0.07%
Laurus Labs Ltd.
HealthcareFutures-0.07%
United Breweries Ltd.
Consumer StaplesFutures-0.07%
Dixon Technologies (India) Ltd.
Capital GoodsFutures-0.07%
Torrent Pharmaceuticals Ltd.
HealthcareFutures-0.08%
MRF Ltd.
AutomobileFutures-0.08%
Coromandel International Ltd.
ChemicalsFutures-0.08%
Info Edge (India) Ltd.
ServicesFutures-0.08%
Cummins India Ltd.
Capital GoodsFutures-0.09%
Biocon Ltd.
HealthcareFutures-0.09%
HDFC Life Insurance Co Ltd.
InsuranceFutures-0.09%
Petronet LNG Ltd.
EnergyFutures-0.09%
Manappuram Finance Ltd.
FinancialFutures-0.09%
Aditya Birla Fashion and Retail Ltd.
ServicesFutures-0.10%
Hindustan Petroleum Corporation Ltd.
EnergyFutures-0.10%
Jubilant FoodWorks Ltd.
ServicesFutures-0.11%
Apollo Hospitals Enterprise Ltd.
HealthcareFutures-0.11%
Coforge Ltd.
TechnologyFutures-0.12%
United Spirits Ltd.
Consumer StaplesFutures-0.12%
Voltas Ltd.
Consumer DiscretionaryFutures-0.13%
Muthoot Finance Ltd.
FinancialFutures-0.13%
Godrej Consumer Products Ltd.
Consumer StaplesFutures-0.14%
Gujarat Narmada Valley Fertilizers & Chemicals Ltd.
ChemicalsFutures-0.15%
Tata Consumer Products Ltd.
Consumer StaplesFutures-0.15%
Navin Fluorine International Ltd.
ChemicalsFutures-0.15%
Escorts Kubota Ltd.
AutomobileFutures-0.15%
Power Finance Corporation Ltd.
FinancialFutures-0.16%
Marico Ltd.
Consumer StaplesFutures-0.16%
Crompton Greaves Consumer Electricals Ltd.
Consumer DiscretionaryFutures-0.16%
Tata Communications Ltd.
CommunicationFutures-0.16%
Indian Energy Exchange Ltd.
ServicesFutures-0.17%
Jindal Steel & Power Ltd.
Metals & MiningFutures-0.18%
Aarti Industries Ltd.
ChemicalsFutures-0.18%
Hero Motocorp Ltd.
AutomobileFutures-0.18%
JSW Steel Ltd.
Metals & MiningFutures-0.19%
Max Financial Services Ltd.
FinancialFutures-0.19%
The Indian Hotels Company Ltd.
ServicesFutures-0.19%
Divi's Laboratories Ltd.
HealthcareFutures-0.20%
Godrej Properties Ltd.
ConstructionFutures-0.22%
SBI Life Insurance Company Ltd.
InsuranceFutures-0.22%
Samvardhana Motherson International Ltd.
AutomobileFutures-0.22%
Bharat Petroleum Corporation Ltd.
EnergyFutures-0.24%
SRF Ltd.
DiversifiedFutures-0.24%
City Union Bank Ltd.
FinancialFutures-0.24%
Lupin Ltd.
HealthcareFutures-0.25%
Ultratech Cement Ltd.
ConstructionFutures-0.25%
Bajaj Finserv Ltd.
FinancialFutures-0.26%
Indian Oil Corporation Ltd.
EnergyFutures-0.26%
Alkem Laboratories Ltd.
HealthcareFutures-0.26%
Mphasis Ltd.
TechnologyFutures-0.27%
The Federal Bank Ltd.
FinancialFutures-0.27%
GAIL (India) Ltd.
EnergyFutures-0.28%
Granules India Ltd.
HealthcareFutures-0.28%
Glenmark Pharmaceuticals Ltd.
HealthcareFutures-0.29%
Exide Industries Ltd.
Capital GoodsFutures-0.29%
HDFC Asset Management Company Ltd.
FinancialFutures-0.31%
Persistent Systems Ltd.
TechnologyFutures-0.31%
Siemens Ltd.
Capital GoodsFutures-0.31%
Grasim Industries Ltd.
ConstructionFutures-0.31%
Atul Ltd.
ChemicalsFutures-0.31%
Maruti Suzuki India Ltd.
AutomobileFutures-0.32%
HCL Technologies Ltd.
TechnologyFutures-0.32%
REC Ltd.
FinancialFutures-0.34%
Wipro Ltd.
TechnologyFutures-0.34%
Trent Ltd.
ServicesFutures-0.34%
Adani Ports and Special Economic Zone Ltd.
ServicesFutures-0.35%
ABB India Ltd.
Capital GoodsFutures-0.36%
Colgate-Palmolive (India) Ltd.
Consumer StaplesFutures-0.36%
ACC Ltd.
ConstructionFutures-0.36%
Steel Authority Of India Ltd.
Metals & MiningFutures-0.36%
Zydus Lifesciences Ltd.
HealthcareFutures-0.38%
Cipla Ltd.
HealthcareFutures-0.39%
Havells India Ltd.
Capital GoodsFutures-0.40%
Container Corporation Of India Ltd.
ServicesFutures-0.42%
Aurobindo Pharma Ltd.
HealthcareFutures-0.42%
Bharat Electronics Ltd.
Capital GoodsFutures-0.42%
Punjab National Bank
FinancialFutures-0.43%
Pidilite Industries Ltd.
ChemicalsFutures-0.45%
Ambuja Cements Ltd.
ConstructionFutures-0.45%
Bajaj Auto Ltd.
AutomobileFutures-0.45%
Britannia Industries Ltd.
Consumer StaplesFutures-0.49%
Aditya Birla Capital Ltd.
FinancialFutures-0.50%
Indian Railway Catering & Tourism Corporation Ltd.
ServicesFutures-0.50%
Canara Bank
FinancialFutures-0.52%
Polycab India Ltd.
Capital GoodsFutures-0.53%
Hindalco Industries Ltd.
Metals & MiningFutures-0.54%
TVS Motor Company Ltd.
AutomobileFutures-0.54%
State Bank of India
FinancialFutures-0.55%
LTIMindtree Ltd.
TechnologyFutures-0.56%
Tata Motors Ltd.
AutomobileFutures-0.57%
Oberoi Realty Ltd.
ConstructionFutures-0.61%
Coal India Ltd.
EnergyFutures-0.61%
Bharat Heavy Electricals Ltd.
Capital GoodsFutures-0.61%
Sun Pharmaceutical Industries Ltd.
HealthcareFutures-0.63%
Eicher Motors Ltd.
AutomobileFutures-0.65%
Kotak Mahindra Bank Ltd.
FinancialFutures-0.66%
Tata Steel Ltd.
Metals & MiningFutures-0.67%
Power Grid Corporation Of India Ltd.
EnergyFutures-0.68%
UPL Ltd.
ChemicalsFutures-0.68%
NMDC Ltd.
Metals & MiningFutures-0.70%
Bandhan Bank Ltd.
FinancialFutures-0.72%
Interglobe Aviation Ltd.
ServicesFutures-0.73%
ICICI Bank Ltd.
FinancialFutures-0.76%
Oil And Natural Gas Corporation Ltd.
EnergyFutures-0.81%
Indus Towers Ltd.
CommunicationFutures-0.83%
Tata Power Company Ltd.
EnergyFutures-0.84%
NTPC Ltd.
EnergyFutures-0.90%
Hindustan Unilever Ltd.
Consumer StaplesFutures-0.99%
Titan Company Ltd.
Consumer DiscretionaryFutures-1.03%
LIC Housing Finance Ltd.
FinancialFutures-1.03%
Indusind Bank Ltd.
FinancialFutures-1.08%
Tata Consultancy Services Ltd.
TechnologyFutures-1.10%
Bharti Airtel Ltd.
CommunicationFutures-1.15%
Bajaj Finance Ltd.
FinancialFutures-1.15%
DLF Ltd.
ConstructionFutures-1.16%
Axis Bank Ltd.
FinancialFutures-1.17%
Shriram Finance Ltd
FinancialFutures-1.22%
ITC Ltd.
Consumer StaplesFutures-1.34%
GMR Airports Infrastructure Ltd.
ConstructionFutures-1.46%
Vodafone Idea Ltd.
CommunicationFutures-1.52%
Bank Of Baroda
FinancialFutures-1.61%
Larsen & Toubro Ltd.
ConstructionFutures-1.73%
Vedanta Ltd.
Metals & MiningFutures-2.00%
Hindustan Aeronautics Ltd.
Capital GoodsFutures-2.06%
Adani Enterprises Ltd.
ServicesFutures-2.19%
Mahindra & Mahindra Ltd.
AutomobileFutures-2.19%
Infosys Ltd.
TechnologyFutures-2.24%
HDFC Bank Ltd.
FinancialFutures-2.57%
Reliance Industries Ltd.
EnergyFutures-4.24%
See All

Expense ratio, exit load and tax

Expense ratio: 0.29%

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

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%.

Understand terms
Check past data

Minimum investment amounts

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

Fund management

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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Aditya Birla Sun Life Arbitrage Fund Direct Growth
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