Aditya Birla Sun Life Arbitrage Fund Direct Growth

Hybrid
Arbitrage
Low Risk
+7.82%
3Y annualised
-0.01% 1D
1M
6M
1Y
3Y
5Y
All
NAV: 20 Nov 2025
₹29.35
Rating
4
Min. SIP amount
₹100
Fund size
₹24,255.89Cr

Return calculator

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

Holdings (482)

NameSectorInstrumentAssets
Aditya Birla Sun Life Money Manager Fund Direct-Growth
NAMutual Fund10.66%
Aditya Birla Sun Life Floating Rate Direct Fund-Growth
NAMutual Fund4.77%
EnergyEquity4.75%
FinancialEquity3.86%
FinancialEquity3.44%
FinancialEquity2.78%
ServicesEquity2.56%
AutomobileEquity2.19%
FinancialEquity1.56%
CommunicationEquity1.55%
Metals & MiningEquity1.41%
FinancialEquity1.38%
FinancialEquity1.28%
Consumer StaplesEquity1.22%
ConstructionEquity1.18%
ServicesEquity1.07%
CommunicationEquity1.06%
TechnologyEquity1.05%
CommunicationEquity1.05%
Capital GoodsEquity0.99%
EnergyEquity0.97%
Consumer StaplesEquity0.93%
FinancialEquity0.91%
Metals & MiningEquity0.86%
ServicesEquity0.83%
Capital GoodsEquity0.83%
ServicesEquity0.81%
ServicesEquity0.81%
Metals & MiningEquity0.80%
Metals & MiningEquity0.77%
FinancialEquity0.76%
Aditya Birla Sun Life CRISIL-IBX Financial Services 3 to 6 Months Debt Index Fund Direct-Growth
NAMutual Fund0.75%
Metals & MiningEquity0.71%
Metals & MiningEquity0.69%
HealthcareEquity0.69%
HealthcareEquity0.66%
Consumer DiscretionaryEquity0.63%
ConstructionEquity0.63%
FinancialEquity0.62%
Barclays Investments & Loans Ltd.
FinancialCP0.62%
Consumer StaplesEquity0.59%
FinancialEquity0.58%
HealthcareEquity0.54%
FinancialEquity0.54%
Metals & MiningEquity0.54%
ConstructionEquity0.53%
FinancialEquity0.53%
FinancialEquity0.52%
FinancialNCD0.51%
FinancialEquity0.51%
FinancialEquity0.50%
EnergyEquity0.50%
Consumer StaplesEquity0.49%
FinancialEquity0.49%
Capital GoodsEquity0.47%
FinancialEquity0.47%
ConstructionEquity0.45%
ConstructionEquity0.44%
Capital GoodsEquity0.44%
ConstructionEquity0.44%
AutomobileEquity0.44%
Metals & MiningEquity0.43%
FinancialEquity0.42%
FinancialDebenture0.42%
EnergyEquity0.41%
FinancialNCD0.41%
EnergyEquity0.40%
FinancialEquity0.40%
Capital GoodsEquity0.38%
HealthcareEquity0.38%
Consumer StaplesEquity0.38%
FinancialEquity0.37%
HealthcareEquity0.37%
ServicesEquity0.36%
EnergyEquity0.35%
Consumer DiscretionaryEquity0.34%
FinancialEquity0.32%
FinancialEquity0.32%
Consumer StaplesEquity0.32%
Capital GoodsEquity0.32%
TechnologyEquity0.32%
ServicesEquity0.32%
ChemicalsEquity0.31%
Consumer StaplesEquity0.31%
Metals & MiningEquity0.31%
EnergyEquity0.31%
AutomobileEquity0.30%
ServicesEquity0.29%
Capital GoodsEquity0.29%
HealthcareEquity0.28%
AutomobileEquity0.28%
ConstructionEquity0.27%
ConstructionEquity0.27%
EnergyEquity0.27%
TechnologyEquity0.26%
FinancialEquity0.25%
Capital GoodsEquity0.25%
FinancialEquity0.25%
FinancialEquity0.25%
ConstructionEquity0.25%
AutomobileEquity0.25%
CommunicationEquity0.24%
HealthcareEquity0.24%
FinancialNCD0.23%
Consumer StaplesEquity0.22%
NA
NAMutual Fund0.22%
Capital GoodsEquity0.22%
Capital GoodsEquity0.21%
FinancialDebenture0.21%
Capital GoodsEquity0.20%
Consumer StaplesEquity0.20%
Standard Chartered Investment & Loan India. Ltd.
FinancialCP0.20%
AutomobileEquity0.20%
ServicesEquity0.20%
HealthcareEquity0.20%
FinancialEquity0.20%
FinancialEquity0.19%
HealthcareEquity0.19%
Capital GoodsEquity0.19%
EnergyEquity0.19%
HealthcareEquity0.18%
ServicesEquity0.18%
AutomobileEquity0.18%
Consumer DiscretionaryEquity0.16%
InsuranceEquity0.16%
FinancialEquity0.16%
EnergyEquity0.16%
ConstructionEquity0.16%
ChemicalsEquity0.14%
HealthcareEquity0.14%
ServicesEquity0.14%
TechnologyEquity0.14%
ServicesEquity0.14%
InsuranceEquity0.14%
TechnologyEquity0.14%
FinancialEquity0.12%
ServicesEquity0.12%
FinancialEquity0.11%
ChemicalsEquity0.11%
ChemicalsEquity0.11%
AutomobileEquity0.11%
Capital GoodsEquity0.10%
LIC Housing Finance Ltd.
FinancialDebenture0.10%
FinancialEquity0.10%
ICICI Securities Ltd.
FinancialCP0.10%
ChemicalsEquity0.10%
AutomobileEquity0.09%
FinancialEquity0.09%
Consumer StaplesEquity0.09%
HealthcareEquity0.09%
AutomobileEquity0.09%
FinancialEquity0.09%
Metals & MiningEquity0.08%
FinancialEquity0.08%
InsuranceEquity0.08%
TechnologyEquity0.08%
InsuranceEquity0.08%
ConstructionEquity0.08%
ServicesEquity0.08%
ServicesEquity0.07%
FinancialEquity0.07%
EnergyEquity0.06%
FinancialEquity0.06%
FinancialEquity0.06%
ConstructionEquity0.06%
EnergyEquity0.06%
ChemicalsEquity0.05%
HealthcareEquity0.05%
FinancialEquity0.05%
ServicesEquity0.05%
Capital GoodsEquity0.05%
Kotak Mahindra Prime Ltd.
FinancialDebenture0.04%
Capital GoodsEquity0.04%
HealthcareEquity0.04%
AutomobileEquity0.04%
TechnologyEquity0.04%
Capital GoodsEquity0.03%
Consumer StaplesEquity0.03%
ConstructionEquity0.03%
Capital GoodsEquity0.03%
Capital GoodsEquity0.03%
HealthcareEquity0.02%
EnergyEquity0.02%
ServicesEquity0.02%
TechnologyEquity0.02%
HealthcareEquity0.01%
AutomobileEquity0.01%
TechnologyEquity0.01%
FinancialEquity0.01%
ConstructionEquity0.01%
EnergyEquity0.01%
TechnologyEquity0.01%
HealthcareEquity0.01%
InsuranceEquity0.01%
Capital GoodsEquity0.01%
HealthcareEquity0.01%
ServicesEquity0.00%
ChemicalsEquity0.00%
Capital GoodsEquity0.00%
TVS Motor Company Ltd - Pref. Shares
AutomobilePref. Shares0.00%
ChemicalsEquity0.00%
AutomobileEquity0.00%
FinancialEquity0.00%
Consumer StaplesEquity0.00%
Petronet LNG Ltd.
EnergyFutures-0.00%
Godrej Consumer Products Ltd.
Consumer StaplesFutures-0.00%
LIC Housing Finance Ltd.
FinancialFutures-0.00%
Sun Pharmaceutical Industries Ltd.
HealthcareFutures-0.00%
Max Healthcare Institute Ltd.
HealthcareFutures-0.00%
Union Bank of India
FinancialFutures-0.00%
Mphasis Ltd.
TechnologyFutures-0.00%
Angel One Ltd.
FinancialFutures-0.00%
NMDC Ltd.
Metals & MiningFutures-0.00%
Indiabulls Housing Finance Ltd - (Partly Paid Equity)
FinancialFutures-0.00%
Godrej Properties Ltd.
ConstructionFutures-0.00%
Bank of India
FinancialFutures-0.00%
The Indian Hotels Company Ltd.
ServicesFutures-0.00%
NCC Ltd.
ConstructionFutures-0.00%
Samvardhana Motherson International Ltd.
AutomobileFutures-0.00%
Titan Company Ltd.
Consumer DiscretionaryFutures-0.00%
Apollo Hospitals Enterprise Ltd.
HealthcareFutures-0.00%
Aurobindo Pharma Ltd.
HealthcareFutures-0.00%
Varun Beverages Ltd.
Consumer StaplesFutures-0.00%
Hindustan Zinc Ltd.
Metals & MiningFutures-0.00%
Tata Motors Passenger Vehicles Ltd.
AutomobileFutures-0.00%
Hindustan Petroleum Corporation Ltd.
EnergyFutures-0.00%
PI Industries Ltd.
ChemicalsFutures-0.00%
Bajaj Finance Ltd.
FinancialFutures-0.00%
GAIL (India) Ltd.
EnergyFutures-0.00%
NHPC Ltd.
EnergyFutures-0.00%
Divi's Laboratories Ltd.
HealthcareFutures-0.00%
Hitachi Energy India Ltd.
Capital GoodsFutures-0.00%
GMR Airports Ltd.
ConstructionFutures-0.00%
Shriram Finance Ltd
FinancialFutures-0.00%
Adani Enterprises Ltd.
ServicesFutures-0.00%
Astral Ltd.
ChemicalsFutures-0.00%
Adani Ports and Special Economic Zone Ltd.
ServicesFutures-0.00%
Info Edge (India) Ltd.
ServicesFutures-0.00%
Adani Energy Solutions Ltd.
EnergyFutures-0.00%
JSW Energy Ltd.
Capital GoodsFutures-0.00%
Adani Ports and Special Economic Zone Ltd.
ServicesFutures-0.00%
Tech Mahindra Ltd.
TechnologyFutures-0.00%
Bharat Heavy Electricals Ltd.
Capital GoodsFutures-0.00%
Kotak Mahindra Bank Ltd.
FinancialFutures-0.00%
Tata Power Company Ltd.
EnergyFutures-0.01%
HFCL Ltd. Pref. Shares
CommunicationFutures-0.01%
HCL Technologies Ltd.
TechnologyFutures-0.01%
Adani Enterprises Ltd.
ServicesFutures-0.01%
Piramal Pharma Ltd.
HealthcareFutures-0.01%
Siemens Ltd.
Capital GoodsFutures-0.01%
Lupin Ltd.
HealthcareFutures-0.01%
Hindustan Zinc Ltd.
Metals & MiningFutures-0.01%
ICICI Lombard General Insurance Company Ltd.
InsuranceFutures-0.01%
NHPC Ltd.
EnergyFutures-0.01%
Trent Ltd - Warrant
ServicesFutures-0.01%
Indus Towers Ltd.
CommunicationFutures-0.01%
Tata Power Company Ltd.
EnergyFutures-0.01%
Kotak Mahindra Bank Ltd.
FinancialFutures-0.01%
Indus Towers Ltd.
CommunicationFutures-0.01%
NBCC (India) Ltd.
ConstructionFutures-0.01%
Oracle Financial Services Software Ltd.
TechnologyFutures-0.01%
Dr. Reddy's Laboratories Ltd.
HealthcareFutures-0.01%
DLF Ltd.
ConstructionFutures-0.01%
NMDC Ltd.
Metals & MiningFutures-0.01%
Dalmia Bharat Ltd.
ConstructionFutures-0.01%
Ambuja Cements Ltd.
ConstructionFutures-0.01%
DLF Ltd.
ConstructionFutures-0.01%
Indian Bank
FinancialFutures-0.01%
Vodafone Idea Ltd.
CommunicationFutures-0.01%
Cyient Ltd.
TechnologyFutures-0.01%
Bharat Heavy Electricals Ltd.
Capital GoodsFutures-0.01%
Mahindra & Mahindra Ltd.
AutomobileFutures-0.01%
Yes Bank Ltd.
FinancialFutures-0.01%
NTPC Ltd.
EnergyFutures-0.01%
Bharat Electronics Ltd.
Capital GoodsFutures-0.01%
Titagarh Rail Systems Ltd.
AutomobileFutures-0.01%
Trent Ltd.
ServicesFutures-0.01%
Mankind Pharma Ltd.
HealthcareFutures-0.01%
Bank Of Baroda
FinancialFutures-0.01%
Larsen & Toubro Ltd.
ConstructionFutures-0.02%
State Bank of India
FinancialFutures-0.02%
Infosys Ltd.
TechnologyFutures-0.02%
Hindustan Aeronautics Ltd.
Capital GoodsFutures-0.02%
Titan Company Ltd.
Consumer DiscretionaryFutures-0.02%
JIO Financial Services Ltd.
FinancialFutures-0.02%
Canara Bank
FinancialFutures-0.02%
NTPC Ltd.
EnergyFutures-0.02%
Tata Steel Ltd.
Metals & MiningFutures-0.02%
Larsen & Toubro Ltd. Pref. Shares
ConstructionFutures-0.02%
LIC Housing Finance Ltd.
FinancialFutures-0.02%
Canara Bank
FinancialFutures-0.02%
Hindustan Aeronautics Ltd.
Capital GoodsFutures-0.02%
Bharat Petroleum Corporation Ltd.
EnergyFutures-0.02%
Jubilant FoodWorks Ltd.
ServicesFutures-0.02%
Eternal Ltd.
ServicesFutures-0.02%
GAIL (India) Ltd.
EnergyFutures-0.02%
Zydus Lifesciences Ltd.
HealthcareFutures-0.02%
Kaynes Technology India Ltd.
Capital GoodsFutures-0.03%
Ultratech Cement Ltd.
ConstructionFutures-0.03%
Cummins India Ltd.
Capital GoodsFutures-0.03%
Colgate-Palmolive (India) Ltd.
Consumer StaplesFutures-0.03%
Oberoi Realty Ltd.
ConstructionFutures-0.03%
Mahindra & Mahindra Ltd.
AutomobileFutures-0.03%
ICICI Bank Ltd.
FinancialFutures-0.03%
Coal India Ltd.
EnergyFutures-0.03%
Crompton Greaves Consumer Electricals Ltd.
Consumer DiscretionaryFutures-0.03%
REC Ltd.
FinancialFutures-0.03%
Inox Wind Ltd.
Capital GoodsFutures-0.03%
Coal India Ltd.
EnergyFutures-0.03%
KPIT Technologies Ltd.
TechnologyFutures-0.04%
Bajaj Auto Ltd.
AutomobileFutures-0.04%
JIO Financial Services Ltd.
FinancialFutures-0.04%
Havells India Ltd.
Capital GoodsFutures-0.04%
Syngene International Ltd.
HealthcareFutures-0.04%
ICICI Bank Ltd.
FinancialFutures-0.04%
Reliance Industries Ltd.
EnergyFutures-0.04%
HDFC Bank Ltd.
FinancialFutures-0.04%
IDFC First Bank Ltd.
FinancialFutures-0.05%
REC Ltd.
FinancialFutures-0.05%
Bandhan Bank Ltd.
FinancialFutures-0.05%
ABB India Ltd.
Capital GoodsFutures-0.05%
Tata Technologies Ltd
ServicesFutures-0.05%
Bandhan Bank Ltd.
FinancialFutures-0.05%
Manappuram Finance Ltd.
FinancialFutures-0.05%
Fortis Healthcare Ltd.
HealthcareFutures-0.05%
Supreme Industries Ltd.
ChemicalsFutures-0.05%
Bharat Electronics Ltd.
Capital GoodsFutures-0.06%
Torrent Power Ltd.
EnergyFutures-0.06%
Indusind Bank Ltd.
FinancialFutures-0.06%
NCC Ltd.
ConstructionFutures-0.06%
L&T Finance Ltd.
FinancialFutures-0.06%
IIFL Finance Ltd.
FinancialFutures-0.07%
Interglobe Aviation Ltd.
ServicesFutures-0.07%
Container Corporation Of India Ltd.
ServicesFutures-0.08%
SBI Life Insurance Company Ltd.
InsuranceFutures-0.08%
The Phoenix Mills Ltd.
ConstructionFutures-0.08%
Mphasis Ltd.
TechnologyFutures-0.08%
Life Insurance Corporation of India
InsuranceFutures-0.08%
HDFC Asset Management Company Ltd.
FinancialFutures-0.08%
Reliance Industries Ltd - Partly Paid Equity
EnergyFutures-0.08%
Jindal Steel Ltd.
Metals & MiningFutures-0.09%
Tata Consultancy Services Ltd.
TechnologyFutures-0.09%
Indian Renewable Energy Development Agency Ltd.
FinancialFutures-0.09%
Minda Industries Ltd Rights
AutomobileFutures-0.09%
Laurus Labs Ltd.
HealthcareFutures-0.09%
Tata Consumer Products Ltd.
Consumer StaplesFutures-0.09%
Indian Railway Finance Corporation Ltd.
FinancialFutures-0.09%
Tube Investments Of India Ltd.
AutomobileFutures-0.09%
Pidilite Industries Ltd.
ChemicalsFutures-0.10%
Central Depository Services (India) Ltd.
FinancialFutures-0.10%
PG Electroplast Ltd.
Capital GoodsFutures-0.11%
Bosch Ltd.
AutomobileFutures-0.11%
Asian Paints Ltd.
ChemicalsFutures-0.11%
Solar Industries India Ltd.
ChemicalsFutures-0.11%
Max Financial Services Ltd.
FinancialFutures-0.11%
Indian Railway Catering & Tourism Corporation Ltd.
ServicesFutures-0.12%
Muthoot Finance Ltd.
FinancialFutures-0.12%
Tech Mahindra Ltd.
TechnologyFutures-0.13%
Persistent Systems Ltd.
TechnologyFutures-0.14%
ICICI Prudential Life Insurance Company Ltd.
InsuranceFutures-0.14%
Indian Energy Exchange Ltd.
ServicesFutures-0.14%
Lupin Ltd.
HealthcareFutures-0.14%
Delhivery Ltd.
ServicesFutures-0.14%
Steel Authority Of India Ltd.
Metals & MiningFutures-0.14%
UPL Ltd.
ChemicalsFutures-0.14%
Prestige Estates Projects Ltd.
ConstructionFutures-0.16%
Petronet LNG Ltd.
EnergyFutures-0.16%
AU Small Finance Bank Ltd.
FinancialFutures-0.16%
HDFC Life Insurance Co Ltd.
InsuranceFutures-0.16%
Kalyan Jewellers India Ltd.
Consumer DiscretionaryFutures-0.17%
Samvardhana Motherson International Ltd.
AutomobileFutures-0.18%
PB Fintech Ltd.
ServicesFutures-0.18%
Torrent Pharmaceuticals Ltd.
HealthcareFutures-0.19%
Indian Oil Corporation Ltd.
EnergyFutures-0.19%
CG Power and Industrial Solutions Ltd.
Capital GoodsFutures-0.19%
Cipla Ltd.
HealthcareFutures-0.19%
Union Bank of India
FinancialFutures-0.19%
Power Finance Corporation Ltd.
FinancialFutures-0.20%
The Indian Hotels Company Ltd.
ServicesFutures-0.20%
Biocon Ltd.
HealthcareFutures-0.20%
Dabur India Ltd.
Consumer StaplesFutures-0.20%
Hero Motocorp Ltd.
AutomobileFutures-0.20%
Adani Green Energy Ltd.
Capital GoodsFutures-0.20%
Polycab India Ltd.
Capital GoodsFutures-0.21%
Suzlon Energy Ltd.
Capital GoodsFutures-0.22%
Varun Beverages Ltd.
Consumer StaplesFutures-0.22%
Divi's Laboratories Ltd.
HealthcareFutures-0.24%
Ambuja Cements Ltd.
ConstructionFutures-0.24%
HFCL Ltd.
CommunicationFutures-0.24%
Eicher Motors Ltd.
AutomobileFutures-0.25%
Bank of India
FinancialFutures-0.25%
The Federal Bank Ltd.
FinancialFutures-0.25%
Bharat Dynamics Ltd.
Capital GoodsFutures-0.25%
Housing & Urban Development Corporation Ltd.
FinancialFutures-0.25%
Coforge Ltd.
TechnologyFutures-0.26%
NBCC (India) Ltd.
ConstructionFutures-0.26%
Adani Energy Solutions Ltd.
EnergyFutures-0.27%
Godrej Properties Ltd.
ConstructionFutures-0.28%
Sona BLW Precision Forgings Ltd.
AutomobileFutures-0.28%
Alkem Laboratories Ltd.
HealthcareFutures-0.29%
Exide Industries Ltd.
Capital GoodsFutures-0.29%
Computer Age Management Services Ltd.
ServicesFutures-0.29%
Trent Ltd.
ServicesFutures-0.30%
LIC Housing Finance Ltd.
FinancialFutures-0.30%
TVS Motor Company Ltd.
AutomobileFutures-0.31%
Oil And Natural Gas Corporation Ltd.
EnergyFutures-0.31%
National Aluminium Company Ltd.
Metals & MiningFutures-0.31%
Crompton Greaves Consumer Electricals Ltd.
Consumer DiscretionaryFutures-0.31%
HCL Technologies Ltd.
TechnologyFutures-0.31%
Nestle India Ltd.
Consumer StaplesFutures-0.32%
SRF Ltd.
ChemicalsFutures-0.32%
Mazagon Dock Shipbuilders Ltd.
Capital GoodsFutures-0.32%
Marico Ltd.
Consumer StaplesFutures-0.32%
Bandhan Bank Ltd.
FinancialFutures-0.32%
Punjab National Bank
FinancialFutures-0.32%
Power Grid Corporation Of India Ltd.
EnergyFutures-0.35%
Adani Ports and Special Economic Zone Ltd.
ServicesFutures-0.36%
PNB Housing Finance Ltd.
FinancialFutures-0.37%
Max Healthcare Institute Ltd.
HealthcareFutures-0.37%
GAIL (India) Ltd.
EnergyFutures-0.38%
Patanjali Foods Ltd.
Consumer StaplesFutures-0.38%
Glenmark Pharmaceuticals Ltd.
HealthcareFutures-0.38%
Dixon Technologies (India) Ltd.
Capital GoodsFutures-0.38%
Yes Bank Ltd.
FinancialFutures-0.39%
Hindustan Petroleum Corporation Ltd.
EnergyFutures-0.41%
Ultratech Cement Ltd.
ConstructionFutures-0.42%
NMDC Ltd.
Metals & MiningFutures-0.42%
Bharat Heavy Electricals Ltd.
Capital GoodsFutures-0.42%
IDFC First Bank Ltd.
FinancialFutures-0.43%
GMR Airports Ltd.
ConstructionFutures-0.44%
Maruti Suzuki India Ltd.
AutomobileFutures-0.44%
Lodha Developers Ltd.
ConstructionFutures-0.46%
JSW Energy Ltd.
Capital GoodsFutures-0.47%
Canara Bank
FinancialFutures-0.47%
Tata Power Company Ltd.
EnergyFutures-0.49%
Shriram Finance Ltd
FinancialFutures-0.49%
Hindustan Unilever Ltd.
Consumer StaplesFutures-0.49%
Aditya Birla Capital Ltd.
FinancialFutures-0.50%
Bank Of Baroda
FinancialFutures-0.51%
DLF Ltd.
ConstructionFutures-0.52%
RBL Bank Ltd.
FinancialFutures-0.53%
APL Apollo Tubes Ltd.
Metals & MiningFutures-0.54%
Sammaan Capital Ltd.
FinancialFutures-0.54%
Sun Pharmaceutical Industries Ltd.
HealthcareFutures-0.54%
REC Ltd.
FinancialFutures-0.55%
Steel Authority Of India Ltd.
Metals & MiningFutures-0.58%
Bajaj Finserv Ltd.
FinancialFutures-0.58%
United Spirits Ltd.
Consumer StaplesFutures-0.60%
Titan Company Ltd.
Consumer DiscretionaryFutures-0.62%
Grasim Industries Ltd.
ConstructionFutures-0.63%
Apollo Hospitals Enterprise Ltd.
HealthcareFutures-0.67%
Hindustan Zinc Ltd.
Metals & MiningFutures-0.69%
Aurobindo Pharma Ltd.
HealthcareFutures-0.69%
State Bank of India
FinancialFutures-0.75%
Tata Steel Ltd.
Metals & MiningFutures-0.76%
Bharat Electronics Ltd.
Capital GoodsFutures-0.76%
JSW Steel Ltd.
Metals & MiningFutures-0.81%
Multi Commodity Exchange Of India Ltd.
ServicesFutures-0.81%
BSE Ltd.
ServicesFutures-0.82%
Adani Enterprises Ltd.
ServicesFutures-0.83%
JIO Financial Services Ltd.
FinancialFutures-0.86%
Hindalco Industries Ltd.
Metals & MiningFutures-0.86%
NTPC Ltd.
EnergyFutures-0.93%
Britannia Industries Ltd.
Consumer StaplesFutures-0.93%
Hindustan Aeronautics Ltd.
Capital GoodsFutures-0.95%
Tata Consultancy Services Ltd.
TechnologyFutures-0.97%
Indus Towers Ltd.
CommunicationFutures-1.04%
Vodafone Idea Ltd.
CommunicationFutures-1.06%
One97 Communications Ltd.
ServicesFutures-1.14%
Larsen & Toubro Ltd.
ConstructionFutures-1.15%
Indusind Bank Ltd.
FinancialFutures-1.23%
ITC Ltd.
Consumer StaplesFutures-1.23%
Bajaj Finance Ltd.
FinancialFutures-1.39%
Vedanta Ltd.
Metals & MiningFutures-1.42%
Kotak Mahindra Bank Ltd.
FinancialFutures-1.56%
Bharti Airtel Ltd.
CommunicationFutures-1.56%
Mahindra & Mahindra Ltd.
AutomobileFutures-2.17%
Eternal Ltd.
ServicesFutures-2.55%
Axis Bank Ltd.
FinancialFutures-2.80%
ICICI Bank Ltd.
FinancialFutures-3.39%
HDFC Bank Ltd.
FinancialFutures-3.84%
Reliance Industries Ltd.
EnergyFutures-4.66%
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 returns7.2%7.8%6.5%7.0%
Category average6.2%6.9%5.5%NA
Rank with in category255NA
Understand terms

Peer Comparison

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

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

Fund management

Krina Mehta
Oct 2025 - Present
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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.
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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