Aditya Birla Sun Life Arbitrage Fund Direct Growth

Aditya Birla Sun Life Arbitrage Fund Direct Growth

+7.48%
3Y annualised
+0.10% 1D
1M
6M
1Y
3Y
5Y
All
NAV: 28 Aug '26
₹30.84
Min. for SIP
₹100
Fund size (AUM)
₹26,939.47 Cr
Expense ratio
1.26%
Rating
4

Return calculator

Monthly investment
₹5,000
Over the pastTotal investmentWould've becomeHistoric returnsReturns
1 year₹60,000₹61,809
+3.02%
3 years₹1,80,000₹1,99,372
+10.76%
5 years₹3,00,000₹3,57,822
+19.27%
10 years₹6,00,000₹8,35,177
+39.20%

Holdings (393)

NameSectorInstrumentsAssets
Cash MarginUnspecifiedCash Margin70.94%
Birla Sun Life Floating Rate Short-term Direct-GrowthUnspecifiedMutual Fund10.07%
ICICI Bank LtdFinancialEquity3.58%
Birla Sun Life Floating Rate Long-term Direct Fund-GrowthUnspecifiedMutual Fund3.53%
HDFC Bank LtdFinancialEquity3.23%
Reliance Industries LtdEnergy & UtilitiesEquity3.15%
Vodafone Idea LtdTechnologyEquity2.39%
Bharti Airtel LtdTechnologyEquity2.33%
Axis Bank LtdFinancialEquity2.08%
Birla Sun Life Cash Plus Direct-GrowthUnspecifiedMutual Fund1.60%
Kotak Mahindra Bank LtdFinancialEquity1.46%
State Bank of IndiaFinancialEquity1.46%
HDFC Bank Limited (15/02/2027) ** #FinancialCertificate of Deposit1.43%
SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA CD 28JAN27FinancialCertificate of Deposit1.35%
NTPC LtdEnergy & UtilitiesEquity1.27%
NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT CD 28JAN27FinancialCertificate of Deposit1.26%
Larsen & Toubro LtdIndustrialsEquity1.24%
Steel Authority Of India LtdMaterialsEquity1.15%
Indus Towers LtdTechnologyEquity1.13%
Hindalco Industries LtdMaterialsEquity1.09%
NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT CD 22JAN27FinancialCertificate of Deposit1.08%
RepoUnspecifiedRepo1.03%
JSW Steel LtdMaterialsEquity1.01%
Zomato LtdTechnologyEquity0.98%
Grasim Industries LtdMaterialsEquity0.96%
Reverse RepoUnspecifiedReverse Repo0.95%
Jio Financial Services LimitedFinancialEquity0.95%
ITC LtdConsumer StaplesEquity0.93%
Maruti Suzuki India LtdConsumer DiscretionaryEquity0.86%
NMDC LtdMaterialsEquity0.86%
Hindustan Zinc LtdMaterialsEquity0.86%
Mahindra & Mahindra LtdConsumer DiscretionaryEquity0.79%
Eicher Motors LtdConsumer DiscretionaryEquity0.79%
Bajaj Finserv LtdFinancialEquity0.76%
Tata Steel LtdMaterialsEquity0.73%
NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT CD 27JAN27FinancialCertificate of Deposit0.72%
Adani Enterprises LtdMaterialsEquity0.72%
National Bank For Agriculture and Rural Development (17/03/2027) ** #FinancialCertificate of Deposit0.71%
Aditya Birla Sun Life CRISIL-IBX Financial Services 3 to 6 Months Debt Index Fund Direct-GrowthUnspecifiedMutual Fund0.71%
Shriram Transport Finance Company LtdFinancialEquity0.67%
Coal India LtdMaterialsEquity0.67%
Bajaj Finance LtdFinancialEquity0.60%
Apollo Hospitals Enterprise LtdHealthcareEquity0.60%
Yes Bank LtdFinancialEquity0.59%
The Federal Bank LtdFinancialEquity0.58%
Vedanta LtdMaterialsEquity0.57%
APL Apollo Tubes LtdIndustrialsEquity0.56%
TVS Motor Company LtdConsumer DiscretionaryEquity0.56%
Ultratech Cement LtdMaterialsEquity0.54%
BSE LtdFinancialEquity0.54%
Small Industries Dev Bank of India (04/02/2027) **FinancialCertificate of Deposit0.54%
Muthoot Finance LtdFinancialEquity0.53%
Aurobindo Pharma LtdHealthcareEquity0.53%
Ashok Leyland LtdIndustrialsEquity0.52%
Glenmark Pharmaceuticals LtdHealthcareEquity0.51%
Interglobe Aviation LtdIndustrialsEquity0.50%
Adani Ports and Special Economic Zone LtdIndustrialsEquity0.50%
Hindustan Aeronautics LtdIndustrialsEquity0.49%
Bharat Electronics LtdIndustrialsEquity0.47%
AU Small Finance Bank LtdFinancialEquity0.47%
Oil & Natural Gas Corporation LtdEnergy & UtilitiesEquity0.46%
BANK OF BARODA CD 25NOV26FinancialCertificate of Deposit0.45%
HDFC BANK LIMITED CD 14DEC26FinancialCertificate of Deposit0.45%
Bharat Petroleum Corporation LtdEnergy & UtilitiesEquity0.44%
Titan Company LtdConsumer DiscretionaryEquity0.44%
Aditya Birla Capital LtdFinancialEquity0.42%
One 97 Communications LtdIndustrialsEquity0.41%
Canara BankFinancialEquity0.40%
Cipla LtdHealthcareEquity0.40%
MUTHOOT FINANCE LIMITED OP I 8.52 NCD 07AP28 FVRS1LACFinancialDebenture0.37%
Info Edge (India) LtdTechnologyEquity0.37%
HDFC BANK LIMITED CD 06NOV26FinancialCertificate of Deposit0.36%
BANK OF BARODA CD 15DEC26FinancialCertificate of Deposit0.36%
PNB Housing Finance LtdFinancialEquity0.36%
HDFC Life Insurance Co LtdFinancialEquity0.36%
HDFC BANK LIMITED CD 05FEB27FinancialCertificate of Deposit0.36%
HDFC BANK LIMITED CD 24FEB27FinancialCertificate of Deposit0.36%
AXIS BANK LIMITED CD 05MAR27FinancialCertificate of Deposit0.36%
HDFC BANK LIMITED CD 09MAR27FinancialCertificate of Deposit0.36%
Crompton Greaves Consumer Electricals LtdConsumer DiscretionaryEquity0.35%
Torrent Pharmaceuticals LtdHealthcareEquity0.35%
Cholamandalam Investment & Finance Company LtdFinancialEquity0.35%
United Spirits LtdConsumer StaplesEquity0.34%
Kalyan Jewellers India LtdConsumer DiscretionaryEquity0.33%
Ambuja Cements LtdMaterialsEquity0.33%
Biocon LtdHealthcareEquity0.33%
Godrej Properties LtdReal EstateEquity0.31%
Indian Oil Corporation LtdEnergy & UtilitiesEquity0.31%
Manappuram Finance LtdFinancialEquity0.30%
LIC Housing Finance LtdFinancialEquity0.30%
Bank Of BarodaFinancialEquity0.30%
Power Grid Corporation of India LtdEnergy & UtilitiesEquity0.29%
Asian Paints LtdMaterialsEquity0.29%
Cummins India LtdIndustrialsEquity0.28%
RBL Bank LtdFinancialEquity0.27%
EXPORT IMPORT BANK OF INDIA CD 29JAN27FinancialCertificate of Deposit0.27%
CHOLAMANDALAM INVESTMENT AND FINANCE COMPANY LIMITED 363D CP 25JAN27FinancialCommercial Paper0.27%
DLF LtdReal EstateEquity0.27%
Adani Transmission LtdEnergy & UtilitiesEquity0.26%
UPL LtdMaterialsEquity0.26%
Punjab National BankFinancialEquity0.26%
HDFC Asset Management Company LtdFinancialEquity0.26%
Hitachi Energy India LtdIndustrialsEquity0.26%
FSN E-Commerce Ventures LtdConsumer DiscretionaryEquity0.26%
Solar Industries India LtdMaterialsEquity0.26%
Tata Consumer Products LtdConsumer StaplesEquity0.25%
GMR Airports Infrastructure LtdIndustrialsEquity0.24%
NBCC India LtdIndustrialsEquity0.24%
National Aluminium Company LtdMaterialsEquity0.23%
Union Bank of IndiaFinancialEquity0.22%
JSW Energy LtdEnergy & UtilitiesEquity0.22%
Max Financial Services LtdFinancialEquity0.22%
Adani Green Energy LtdEnergy & UtilitiesEquity0.22%
Alkem Laboratories LtdHealthcareEquity0.21%
Tata Power Company LtdEnergy & UtilitiesEquity0.21%
Tata Consultancy Services LtdTechnologyEquity0.21%
Angel One LtdFinancialEquity0.21%
Marico LtdConsumer StaplesEquity0.21%
Phoenix Mills LtdReal EstateEquity0.21%
Bharat Heavy Electricals LtdIndustrialsEquity0.20%
Infosys LtdTechnologyEquity0.20%
Fortis Healthcare LtdHealthcareEquity0.20%
GE T&D India LtdIndustrialsEquity0.20%
Hero Motocorp LtdConsumer DiscretionaryEquity0.20%
Bank of IndiaFinancialEquity0.19%
IIFL Wealth Management LtdFinancialEquity0.19%
Adani Power LtdEnergy & UtilitiesEquity0.19%
BANK OF BARODA CD 20NOV26FinancialCertificate of Deposit0.18%
SBI Life Insurance Company LtdFinancialEquity0.18%
PUNJAB NATIONAL BANK CD 05FEB27FinancialCertificate of Deposit0.18%
Oberoi Realty LtdReal EstateEquity0.18%
PG Electroplast LtdIndustrialsEquity0.17%
GAIL (India) LtdEnergy & UtilitiesEquity0.17%
Container Corporation Of India LtdIndustrialsEquity0.17%
IDFC First Bank LtdFinancialEquity0.17%
Petronet LNG LtdEnergy & UtilitiesEquity0.17%
Patanjali Foods LtdConsumer StaplesEquity0.17%
Nestle India LtdConsumer StaplesEquity0.16%
Jindal Steel & Power LtdMaterialsEquity0.16%
Hindustan Petroleum Corporation LtdEnergy & UtilitiesEquity0.15%
Hindustan Unilever LtdConsumer StaplesEquity0.15%
Indian Energy Exchange LtdFinancialEquity0.15%
Divi's Laboratories LtdHealthcareEquity0.15%
Bandhan Bank LtdFinancialEquity0.15%
Laurus Labs LtdHealthcareEquity0.15%
Varun Beverages LtdConsumer StaplesEquity0.15%
MUTHOOT FINANCE LIMITED 8.05 NCD 25NV27 FVRS1LACFinancialDebenture0.15%
Britannia Industries LtdConsumer StaplesEquity0.14%
Suzlon Energy LtdIndustrialsEquity0.14%
Delhivery LtdIndustrialsEquity0.14%
Persistent Systems LtdTechnologyEquity0.14%
CG Power & Industrial Solutions LtdIndustrialsEquity0.14%
Supreme Industries LtdMaterialsEquity0.14%
UNO Minda LtdConsumer DiscretionaryEquity0.13%
Trent LtdConsumer DiscretionaryEquity0.13%
Polycab India LtdIndustrialsEquity0.13%
Motilal Oswal Financial Services LtdFinancialEquity0.12%
Pidilite Industries LtdMaterialsEquity0.12%
The Indian Hotels Company LtdConsumer DiscretionaryEquity0.11%
Bajaj Auto LtdConsumer DiscretionaryEquity0.11%
ICICI Prudential Life Insurance Company LtdFinancialEquity0.10%
Tata Elxsi LtdTechnologyEquity0.10%
Kaynes Technology India LtdIndustrialsEquity0.10%
Computer Age Management Services LtdFinancialEquity0.10%
Tata Motors LtdConsumer DiscretionaryEquity0.10%
Godrej Consumer Products LtdConsumer StaplesEquity0.10%
PB Fintech LtdFinancialEquity0.09%
AXIS BANK LIMITED CD 07DEC26FinancialCertificate of Deposit0.09%
Coforge LtdTechnologyEquity0.09%
Bharat Forge LtdConsumer DiscretionaryEquity0.09%
Lupin LtdHealthcareEquity0.08%
Radico Khaitan LtdConsumer StaplesEquity0.08%
Inox Wind LtdIndustrialsEquity0.08%
Bosch LtdConsumer DiscretionaryEquity0.08%
Rail Vikas Nigam LtdIndustrialsEquity0.08%
Zydus Lifesciences LtdHealthcareEquity0.08%
REC LtdFinancialEquity0.07%
Tube Investments Of India LtdConsumer DiscretionaryEquity0.07%
Power Finance Corporation LtdFinancialEquity0.07%
Havells India LtdConsumer DiscretionaryEquity0.07%
Bajaj Holdings & Investment LtdFinancialEquity0.07%
Sun Pharmaceutical Industries LtdHealthcareEquity0.07%
Max Healthcare Institute LtdHealthcareEquity0.06%
Dabur India LtdConsumer StaplesEquity0.06%
Indian BankFinancialEquity0.06%
Central Depository Services (India) LtdFinancialEquity0.05%
Amber Enterprises India LtdConsumer DiscretionaryEquity0.05%
Dalmia Bharat LtdMaterialsEquity0.05%
Indusind Bank LtdFinancialEquity0.05%
Vishal Mega Mart Ltd.Consumer StaplesEquity0.04%
SRF LtdMaterialsEquity0.04%
Voltas LtdIndustrialsEquity0.04%
Mphasis LtdTechnologyEquity0.04%
KPIT Technologies LtdTechnologyEquity0.04%
Samvardhana Motherson International LtdConsumer DiscretionaryEquity0.04%
Prestige Estates Projects LtdReal EstateEquity0.03%
Page Industries LtdConsumer DiscretionaryEquity0.03%
Sona BLW Precision Forgings LtdConsumer DiscretionaryEquity0.03%
LTIMindtree LtdTechnologyEquity0.02%
Mankind Pharma Ltd.HealthcareEquity0.02%
Dr. Reddy's Laboratories LtdHealthcareEquity0.02%
Hyundai Motor India Ltd.Consumer DiscretionaryEquity0.02%
Force Motors LtdIndustrialsEquity0.01%
Colgate-Palmolive (India) LtdConsumer StaplesEquity0.01%
Cochin Shipyard LtdIndustrialsEquity0.01%
Godfrey Phillips India LtdConsumer StaplesEquity0.01%
Multi Commodity Exchange Of India LtdFinancialEquity0.01%
Oracle Financial Services Software LtdTechnologyEquity0.01%
TVS Motor Company Ltd - Pref. SharesConsumer DiscretionaryPreference Shares0.00%
ICICI Lombard General Insurance Company LtdFinancialEquity0.00%
Premier Energies Ltd.Energy & UtilitiesEquity0.00%
PREMIER ENERGIES LTD^Energy & UtilitiesFutures-0.00%
ICICI Lombard General Insurance Company LimitedFinancialFutures-0.00%
Oracle Financial Services Software Ltd FuturesTechnologyFutures-0.01%
Multi Commodity Exchange India FuturesFinancialFutures-0.01%
Godfrey Phillips India Ltd FuturesConsumer StaplesFutures-0.01%
Cochin Shipyard LimitedIndustrialsFutures-0.01%
Colgate-Palmolive (India) Ltd FuturesConsumer StaplesFutures-0.01%
Force Motors LimitedIndustrialsFutures-0.01%
Hyundai Motor India Ltd. $$Consumer DiscretionaryFutures-0.02%
Dr. Reddy's Laboratories Ltd FuturesHealthcareFutures-0.02%
Mankind Pharma Ltd.HealthcareFutures-0.02%
Larsen & Toubro Infotech LimitedTechnologyFutures-0.02%
Sona Blw Precision Forgings Ltd. $$Consumer DiscretionaryFutures-0.03%
Page Industries Ltd FuturesConsumer DiscretionaryFutures-0.03%
Prestige Estates Projects LtdReal EstateFutures-0.03%
KPIT Technologies Ltd. $$TechnologyFutures-0.04%
Motherson Sumi Systems Ltd FuturesConsumer DiscretionaryFutures-0.04%
Mphasis Ltd FuturesTechnologyFutures-0.04%
Voltas Ltd FuturesIndustrialsFutures-0.04%
S R F Ltd FuturesMaterialsFutures-0.04%
Vishal Mega Mart LimitedConsumer StaplesFutures-0.04%
Indusind Bank Ltd FuturesFinancialFutures-0.05%
Odisha Cement Ltd FuturesMaterialsFutures-0.05%
Amber Enterprises India LtdConsumer DiscretionaryFutures-0.05%
Central Depository Services (India) Limited Dec24**FinancialFutures-0.05%
Indian Bank FuturesFinancialFutures-0.06%
Dabur India Ltd FuturesConsumer StaplesFutures-0.06%
MAX Healthcare Institute Ltd $$HealthcareFutures-0.06%
Sun Pharmaceutical Inds. Ltd FuturesHealthcareFutures-0.07%
Bajaj Holdings & Investment Ltd.FinancialFutures-0.07%
Havells India Ltd FuturesConsumer DiscretionaryFutures-0.07%
Power Finance Corpn. Ltd FuturesFinancialFutures-0.07%
Rural Electrification Corpn. Ltd FuturesFinancialFutures-0.07%
Tube Investments of India LtdConsumer DiscretionaryFutures-0.07%
Cadila Healthcare Ltd FuturesHealthcareFutures-0.08%
Rail Vikas Nigam Ltd.IndustrialsFutures-0.08%
Bosch Ltd FuturesConsumer DiscretionaryFutures-0.08%
Inox Wind Ltd. $$IndustrialsFutures-0.08%
Radico Khaitan LimitedConsumer StaplesFutures-0.08%
Lupin Ltd FuturesHealthcareFutures-0.08%
Bharat Forge Ltd FuturesConsumer DiscretionaryFutures-0.09%
N I I T Technologies Ltd FuturesTechnologyFutures-0.09%
PB Fintech LtdFinancialFutures-0.09%
Godrej Consumer Products Ltd FuturesConsumer StaplesFutures-0.10%
Tata Motors Ltd FuturesConsumer DiscretionaryFutures-0.10%
Computer Age Management Services Ltd. $$FinancialFutures-0.10%
KAYNES TECHNOLOGY INDIA LTD^IndustrialsFutures-0.10%
Tata Elxsi Ltd FuturesTechnologyFutures-0.10%
ICICI Prudential Life Insurance Company Ltd FuturesFinancialFutures-0.10%
Bajaj Auto Ltd FuturesConsumer DiscretionaryFutures-0.11%
Indian Hotels Co. Ltd FuturesConsumer DiscretionaryFutures-0.11%
Pidilite Industries Ltd FuturesMaterialsFutures-0.12%
Motilal Oswal Financial Services LimitedFinancialFutures-0.12%
Polycab India LimitedIndustrialsFutures-0.13%
Trent Ltd.Consumer DiscretionaryFutures-0.13%
UNO Minda Ltd.Consumer DiscretionaryFutures-0.13%
Supreme Industries Ltd. $$MaterialsFutures-0.14%
Crompton Greaves Ltd FuturesIndustrialsFutures-0.14%
Persistent Systems LimitedTechnologyFutures-0.14%
Delhivery LimitedIndustrialsFutures-0.14%
Suzlon Energy Ltd FuturesIndustrialsFutures-0.14%
Britannia Industries Ltd FuturesConsumer StaplesFutures-0.15%
Laurus Labs LimitedHealthcareFutures-0.15%
Varun Beverages LtdConsumer StaplesFutures-0.15%
Bandhan Bank Ltd FuturesFinancialFutures-0.15%
Divi's Laboratories Ltd FuturesHealthcareFutures-0.15%
Indian Energy Exchange Ltd FuturesFinancialFutures-0.15%
Hindustan Unilever Ltd FuturesConsumer StaplesFutures-0.15%
Hindustan Petroleum Corpn. Ltd FuturesEnergy & UtilitiesFutures-0.16%
Jindal Steel & Power Ltd FuturesMaterialsFutures-0.16%
Nestle India Ltd FuturesConsumer StaplesFutures-0.16%
Ruchi Soya Inds. Ltd FuturesConsumer StaplesFutures-0.17%
Petronet LNG Ltd FuturesEnergy & UtilitiesFutures-0.17%
IDFC Bank Ltd FuturesFinancialFutures-0.17%
Container Corpn. Of India Ltd FuturesIndustrialsFutures-0.17%
G A I L (India) Ltd FuturesEnergy & UtilitiesFutures-0.17%
PG Electroplast Ltd.IndustrialsFutures-0.17%
Oberoi Realty LimitedReal EstateFutures-0.18%
SBI Life Insurance Company LimitedFinancialFutures-0.18%
Adani Power Ltd FuturesEnergy & UtilitiesFutures-0.19%
IIFL Wealth Management Ltd.FinancialFutures-0.19%
Bank of India FuturesFinancialFutures-0.20%
GE T&D India Ltd FuturesIndustrialsFutures-0.20%
Hero Motocorp Ltd FuturesConsumer DiscretionaryFutures-0.20%
Infosys Ltd FuturesTechnologyFutures-0.20%
Fortis Healthcare (India) Ltd FuturesHealthcareFutures-0.20%
Bharat Heavy Electricals Ltd FuturesIndustrialsFutures-0.20%
Angel One Ltd.FinancialFutures-0.21%
The Phoenix Mills LimitedReal EstateFutures-0.21%
Marico Ltd FuturesConsumer StaplesFutures-0.21%
Tata Consultancy Services Ltd FuturesTechnologyFutures-0.21%
Tata Power Co. Ltd FuturesEnergy & UtilitiesFutures-0.21%
Alkem Laboratories Ltd FuturesHealthcareFutures-0.21%
Adani Green Energy Ltd.Energy & UtilitiesFutures-0.22%
Max Financial Services Ltd FuturesFinancialFutures-0.22%
JSW Energy Ltd FuturesEnergy & UtilitiesFutures-0.22%
Union Bank of India FuturesFinancialFutures-0.22%
National Aluminium Co. Ltd FuturesMaterialsFutures-0.24%
National Buildings Construction Corporation Ltd FuturesIndustrialsFutures-0.24%
GMR Infrastructure Ltd FuturesIndustrialsFutures-0.24%
Tata Global Beverages Ltd FuturesConsumer StaplesFutures-0.25%
Net PayablesUnspecifiedNet Payables-0.25%
FSN E-Commerce Ventures LtdConsumer DiscretionaryFutures-0.26%
Solar Industries India Limited Mar25MaterialsFutures-0.26%
Hitachi Energy India LimitedIndustrialsFutures-0.26%
HDFC Asset Management Company Ltd FuturesFinancialFutures-0.26%
Adani Energy Solutions Limited Dec24**Energy & UtilitiesFutures-0.26%
Punjab National Bank FuturesFinancialFutures-0.26%
UPL Ltd FuturesMaterialsFutures-0.26%
DLF Ltd FuturesReal EstateFutures-0.27%
Ratnakar Bank Ltd FuturesFinancialFutures-0.27%
Cummins India Ltd FuturesIndustrialsFutures-0.28%
Asian Paints Ltd FuturesMaterialsFutures-0.29%
Power Grid Corpn. Of India Ltd FuturesEnergy & UtilitiesFutures-0.29%
L I C Housing Finance Ltd FuturesFinancialFutures-0.30%
Bank Of Baroda FuturesFinancialFutures-0.30%
Manappuram Finance Ltd FuturesFinancialFutures-0.30%
Indian Oil Corpn. Ltd FuturesEnergy & UtilitiesFutures-0.31%
Godrej Properties Ltd FuturesReal EstateFutures-0.31%
Biocon Ltd FuturesHealthcareFutures-0.33%
Ambuja Cements Ltd FuturesMaterialsFutures-0.33%
Kalyan Jewellers India Ltd.Consumer DiscretionaryFutures-0.33%
United Spirits Ltd FuturesConsumer StaplesFutures-0.34%
Cholamandalam Investment & Finance Co.Ltd FuturesFinancialFutures-0.35%
Torrent Pharmaceuticals Ltd FuturesHealthcareFutures-0.35%
Crompton Greaves Consumer Electricals LimitedConsumer DiscretionaryFutures-0.35%
PNB Housing Finance LtdFinancialFutures-0.36%
HDFC Life Insurance Co Ltd FuturesFinancialFutures-0.36%
INFO edge india Ltd $$TechnologyFutures-0.37%
Cipla Ltd FuturesHealthcareFutures-0.40%
Canara Bank FuturesFinancialFutures-0.40%
One 97 Communications Ltd.IndustrialsFutures-0.41%
Aditya Birla Capital LimitedFinancialFutures-0.43%
Titan Company Ltd FuturesConsumer DiscretionaryFutures-0.44%
Bharat Petroleum Corpn. Ltd FuturesEnergy & UtilitiesFutures-0.45%
Oil & Natural Gas Corpn. Ltd FuturesEnergy & UtilitiesFutures-0.46%
AU Small Finance Bank Ltd FuturesFinancialFutures-0.47%
Bharat Electronics Ltd FuturesIndustrialsFutures-0.47%
Hindustan Aeronautics Ltd FuturesIndustrialsFutures-0.49%
Adani Ports and Special Economic Zone Ltd FuturesIndustrialsFutures-0.50%
Interglobe Aviation Ltd FuturesIndustrialsFutures-0.50%
Glenmark Pharmaceuticals Ltd FuturesHealthcareFutures-0.51%
Ashok Leyland Ltd FuturesIndustrialsFutures-0.52%
Aurobindo Pharma Ltd FuturesHealthcareFutures-0.53%
Muthoot Finance Ltd FuturesFinancialFutures-0.54%
BSE Ltd.FinancialFutures-0.54%
Ultratech Cement Ltd FuturesMaterialsFutures-0.54%
T V S Motor Co. Ltd FuturesConsumer DiscretionaryFutures-0.56%
APL Apollo Tubes Ltd. $$IndustrialsFutures-0.56%
Vedanta Ltd FuturesMaterialsFutures-0.57%
Federal Bank Ltd FuturesFinancialFutures-0.59%
Yes Bank Ltd FuturesFinancialFutures-0.59%
Apollo Hospitals Enterprise Ltd FuturesHealthcareFutures-0.60%
Bajaj Finance Ltd FuturesFinancialFutures-0.61%
Coal India Ltd FuturesMaterialsFutures-0.67%
Shriram Transport Finance Co. Ltd FuturesFinancialFutures-0.67%
Adani Enterprises Ltd FuturesMaterialsFutures-0.72%
Tata Steel Ltd FuturesMaterialsFutures-0.74%
Bajaj Finserv Ltd.delete FuturesFinancialFutures-0.76%
Eicher Motors Ltd FuturesConsumer DiscretionaryFutures-0.79%
Mahindra & Mahindra Ltd FuturesConsumer DiscretionaryFutures-0.79%
Maruti Suzuki India Ltd FuturesConsumer DiscretionaryFutures-0.85%
Hindustan Zinc Ltd FuturesMaterialsFutures-0.86%
NMDC Ltd FuturesMaterialsFutures-0.86%
ITC Ltd FuturesConsumer StaplesFutures-0.93%
Jio Financial Services LimitedFinancialFutures-0.96%
Grasim Industries Ltd FuturesMaterialsFutures-0.96%
Zomato LtdTechnologyFutures-0.98%
JSW Steel Ltd FuturesMaterialsFutures-1.01%
Hindalco Industries Ltd FuturesMaterialsFutures-1.10%
Bharti Infratel Ltd FuturesTechnologyFutures-1.14%
Steel Authority Of India Ltd FuturesMaterialsFutures-1.15%
Larsen & Toubro Ltd FuturesIndustrialsFutures-1.25%
National Thermal Power Corp. Ltd FuturesEnergy & UtilitiesFutures-1.27%
Kotak Mahindra Bank Ltd FuturesFinancialFutures-1.47%
State Bank of India FuturesFinancialFutures-1.47%
Axis Bank Ltd FuturesFinancialFutures-2.09%
Bharti Airtel Ltd FuturesTechnologyFutures-2.33%
Idea Cellular Ltd FuturesTechnologyFutures-2.40%
Reliance Industries Ltd FuturesEnergy & UtilitiesFutures-3.16%
HDFC Bank Ltd FuturesFinancialFutures-3.25%
ICICI Bank Ltd FuturesFinancialFutures-3.57%
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+7.5%+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

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%.
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 ₹4,39,764 Cr and the Latest NAV as of 28 Aug 2026 is ₹30.84. 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₹4,39,763.79 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,