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Silver
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|
USD
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89.66
|
Sensex
84,929.36
+0.53%
|
Nifty
25,966.40
+0.58%
|
22k Gold
₹ 12,300 /gm
|
Silver
₹ 2,09,000/kg
|
Petrol
₹ 103.54
|
Diesel
₹ 90.03
|
Crude Oil
$60.03
|
USD
₹
89.66
|
Sensex
84,929.36
+0.53%
|
Nifty
25,966.40
+0.58%
|
22k Gold
₹ 12,300 /gm
|
Silver
₹ 2,09,000/kg
|
Petrol
₹ 103.54
|
Diesel
₹ 90.03
|
Crude Oil
$60.03
|
USD
₹
89.66
Aditya Birla Sun Life Arbitrage Fund - Direct Plan
Equity
Arbitrage
Direct
Regular
Direct
3 Year Absolute Returns
2.11% ↑
NAV (₹) on 18 Dec 2025
11.55
1 Day NAV Change
0.02%
Risk Level
Low Risk
Rating
-
Aditya Birla Sun Life Arbitrage Fund - Direct Plan is a Equity mutual fund categorized under Arbitrage, offered by Aditya Birla Sun Life AMC Limited. Launched on 01 Jan 2013, investors can start with ... Read more
NAV History
Fund Details
Min. SIP Amount
₹100
Inception Date
01 Jan 2013
Min. Lumpsum Amount
₹ 500
Fund Age
12 Yrs
AUM
₹ 25,267.35 Cr.
Benchmark
Nifty 50 Arbitrage
Expense Ratio
0.31%
Scheme Type
Open Ended
Exit Load
0.25%
Returns Calculator
Investment amount per month
₹1,000
Over the past
Would have become
On total investment of
*Calculation based on past performance of this fund.
Asset Allocation
AUM
₹ 25,267.35 Cr
Equity
90.61%
Debt
4.25%
Money Market & Cash
5.09%
Derivatives & Other Instruments
0.53%
Sector Holdings
| Sectors | Weightage |
|---|---|
| Mutual Fund Units | 19.36% |
| Finance - Banks - Private Sector | 10.63% |
| Refineries | 5.02% |
| IT Consulting & Software | 4.47% |
| Debt | 4.25% |
| Non-Banking Financial Company (NBFC) | 3.43% |
| Treps/Reverse Repo | 3.23% |
| Mining/Minerals | 3.07% |
| Pharmaceuticals | 2.95% |
| Finance - Banks - Public Sector | 2.27% |
| Aerospace & Defense | 2.05% |
| Iron & Steel | 2.04% |
| Commercial Paper | 1.86% |
| Telecom Services | 1.81% |
| Auto - Cars & Jeeps | 1.77% |
| Power - Generation/Distribution | 1.75% |
| Finance - Term Lending Institutions | 1.44% |
| Cement | 1.42% |
| Realty | 1.28% |
| Cigarettes & Tobacco Products | 1.24% |
| Food Processing & Packaging | 1.16% |
| Trading & Distributors | 1.07% |
| Auto - LCVs/HCVs | 1.01% |
| Construction, Contracting & Engineering | 0.99% |
| Telecom Equipment | 0.95% |
| Financial Technologies (Fintech) | 0.92% |
| Gems, Jewellery & Precious Metals | 0.84% |
| Retail - Apparel/Accessories | 0.81% |
| Airlines | 0.80% |
| Finance - Life Insurance | 0.76% |
| Aluminium | 0.76% |
| Finance - Housing | 0.73% |
| Exchange Platform | 0.66% |
| Personal Care | 0.65% |
| Oil Drilling And Exploration | 0.64% |
| Auto - 2 & 3 Wheelers | 0.64% |
| Power - Transmission/Equipment | 0.62% |
| Airport & Airport Services | 0.61% |
| Hospitals & Medical Services | 0.61% |
| Chemicals - Speciality | 0.61% |
| Chemicals - Others | 0.54% |
| Futures | 0.53% |
| Holding Company | 0.48% |
| Finance & Investments | 0.46% |
| Electric Equipment - General | 0.45% |
| Tours & Travels | 0.43% |
| Beverages & Distilleries | 0.40% |
| Engineering - Heavy | 0.40% |
| LPG/CNG/PNG/LNG Bottling/Distribution | 0.37% |
| Edible Oils & Solvent Extraction | 0.34% |
| Internet & Catalogue Retail | 0.32% |
| E-Commerce/E-Retail | 0.31% |
| Domestic Appliances | 0.27% |
| Gas Transmission/Marketing | 0.25% |
| Steel - Sponge Iron | 0.24% |
| Logistics - Warehousing/Supply Chain/Others | 0.24% |
| Hotels, Resorts & Restaurants | 0.23% |
| Paints/Varnishes | 0.22% |
| Non-Alcoholic Beverages | 0.22% |
| Auto Ancl - Batteries | 0.21% |
| Port & Port Services | 0.20% |
| Agro Chemicals/Pesticides | 0.18% |
| Cables - Power/Others | 0.17% |
| Copper/Copper Alloys Products | 0.15% |
| Consumer Electronics | 0.15% |
| Steel - Tubes/Pipes | 0.13% |
| Auto Ancl - Electrical | 0.13% |
| Cycles & Accessories | 0.12% |
| Retail - Departmental Stores | 0.11% |
| Auto Ancl - Engine Parts | 0.10% |
| Textiles - Readymade Apparels | 0.10% |
| Finance - Mutual Funds | 0.10% |
| Plastics - Plastic & Plastic Products | 0.10% |
| Fertilisers | 0.09% |
| Tea & Coffee | 0.08% |
| Zinc/Zinc Alloys Products | 0.07% |
| Medical Research Services | 0.06% |
| Steel - Alloys/Special | 0.06% |
| Engines | 0.06% |
| Chemicals - Inorganic - Caustic Soda/Soda Ash | 0.05% |
| Industrial Explosives | 0.04% |
| Finance - Non Life Insurance | 0.04% |
| Ship - Docks/Breaking/Repairs | 0.04% |
| Tyres & Tubes | 0.03% |
| Forgings | 0.02% |
| Plastics - Pipes & Fittings | 0.01% |
Stock Holdings
| Name | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|
| Aditya Birla Sun Life Money Manager Fund - Growth - Direct Plan | 10.83% | ₹ 1,971.32 | Others |
| Aditya Birla Sunlife Floating Rate Fund - Direct Plan - Growth | 7.27% | ₹ 1,323.57 | Others |
| Reliance Industries Limited | 4.08% | ₹ 742.99 | Refineries |
| Clearing Corporation of India Limited | 3.23% | ₹ 588.49 | Others |
| ICICI Bank Limited | 2.94% | ₹ 534.67 | Finance - Banks - Private Sector |
| HDFC Bank Limited | 2.65% | ₹ 483.29 | Finance - Banks - Private Sector |
| Infosys Limited | 1.96% | ₹ 357.05 | IT Consulting & Software |
| Axis Bank Limited | 1.88% | ₹ 342.01 | Finance - Banks - Private Sector |
| Vedanta Limited | 1.87% | ₹ 339.75 | Mining/Minerals |
| Mahindra & Mahindra Limited | 1.73% | ₹ 314.69 | Auto - Cars & Jeeps |
| Bajaj Finance Limited | 1.56% | ₹ 284.71 | Non-Banking Financial Company (NBFC) |
| ITC Limited | 1.24% | ₹ 226.28 | Cigarettes & Tobacco Products |
| Britannia Industries Limited | 1.16% | ₹ 210.45 | Food Processing & Packaging |
| Hindustan Aeronautics Limited | 1.08% | ₹ 196.97 | Aerospace & Defense |
| Adani Enterprises Limited | 1.07% | ₹ 195.19 | Trading & Distributors |
| Bharti Airtel Limited | 1.04% | ₹ 188.77 | Telecom Services |
| ADI BI SU LI CRI-IB FS 6M-DG | 0.97% | ₹ 176.25 | Others |
| Bharat Electronics Limited | 0.96% | ₹ 175.27 | Aerospace & Defense |
| Kotak Mahindra Bank Limited | 0.93% | ₹ 169.21 | Finance - Banks - Private Sector |
| Tata Motors Limited | 0.90% | ₹ 162.94 | Auto - LCVs/HCVs |
| Tata Consultancy Services Limited | 0.89% | ₹ 161.95 | IT Consulting & Software |
| Larsen & Toubro Limited | 0.86% | ₹ 157.33 | Construction, Contracting & Engineering |
| Jio Financial Services Limited | 0.82% | ₹ 148.51 | Non-Banking Financial Company (NBFC) |
| Indus Towers Limited | 0.82% | ₹ 148.37 | Telecom Equipment |
| InterGlobe Aviation Limited | 0.80% | ₹ 145.75 | Airlines |
| Barclays Invest & Loans India Limited (01/12/2025) | 0.80% | ₹ 144.82 | Others |
| REC Limited | 0.80% | ₹ 145.63 | Finance - Term Lending Institutions |
| Tata Steel Limited | 0.78% | ₹ 141.70 | Iron & Steel |
| Vodafone Idea Limited | 0.77% | ₹ 139.26 | Telecom Services |
| Steel Authority of India Limited | 0.76% | ₹ 138.89 | Iron & Steel |
| Titan Company Limited | 0.76% | ₹ 138.05 | Gems, Jewellery & Precious Metals |
| Coal India Limited | 0.75% | ₹ 136.79 | Mining/Minerals |
| One 97 Communications Limited | 0.74% | ₹ 134.57 | Financial Technologies (Fintech) |
| State Bank of India | 0.74% | ₹ 134.52 | Finance - Banks - Public Sector |
| Trent Limited | 0.73% | ₹ 132.85 | Retail - Apparel/Accessories |
| 8.04% HDB Financial Services Limited (25/02/2026) | 0.69% | ₹ 125.64 | Others |
| LIC Housing Finance Limited | 0.66% | ₹ 120.60 | Finance - Housing |
| DLF Limited | 0.66% | ₹ 119.73 | Realty |
| Oil & Natural Gas Corporation Limited | 0.62% | ₹ 112.35 | Oil Drilling And Exploration |
| UltraTech Cement Limited | 0.62% | ₹ 113.67 | Cement |
| Bandhan Bank Limited | 0.61% | ₹ 111.73 | Finance - Banks - Private Sector |
| GMR Airport Ltd | 0.61% | ₹ 110.58 | Airport & Airport Services |
| Tata Power Company Limited | 0.60% | ₹ 108.65 | Power - Generation/Distribution |
| IDFC First Bank Limited | 0.55% | ₹ 99.66 | Finance - Banks - Private Sector |
| 8.52% Muthoot Finance Limited (07/04/2028) | 0.55% | ₹ 100.99 | Others |
| 8.0736% HDB Financial Services Limited (17/04/2026) | 0.55% | ₹ 100.69 | Others |
| 7.95% Sundaram Finance Limited (29/08/2025) | 0.55% | ₹ 100.15 | Others |
| 7.20% National Bank For Agriculture and Rural Development (23/09/2025) | 0.55% | ₹ 100.11 | Others |
| Bank of Baroda | 0.54% | ₹ 98.83 | Finance - Banks - Public Sector |
| SRF Limited | 0.54% | ₹ 97.63 | Chemicals - Others |
| Margin (Future and Options) | 0.53% | ₹ 96.68 | Others |
| NTPC Limited | 0.53% | ₹ 96.26 | Power - Generation/Distribution |
| Power Finance Corporation Limited | 0.52% | ₹ 94.78 | Finance - Term Lending Institutions |
| Sun Pharmaceutical Industries Limited | 0.50% | ₹ 91.83 | Pharmaceuticals |
| JSW Steel Limited | 0.50% | ₹ 91.61 | Iron & Steel |
| Hindustan Petroleum Corporation Limited | 0.49% | ₹ 89.40 | Refineries |
| Bajaj Finserv Limited | 0.48% | ₹ 88.26 | Holding Company |
| Apollo Hospitals Enterprise Limited | 0.48% | ₹ 87.73 | Hospitals & Medical Services |
| RBL Bank Limited | 0.48% | ₹ 88 | Finance - Banks - Private Sector |
| Canara Bank | 0.48% | ₹ 87.07 | Finance - Banks - Public Sector |
| Aurobindo Pharma Limited | 0.46% | ₹ 82.95 | Pharmaceuticals |
| NMDC Limited | 0.45% | ₹ 81.76 | Mining/Minerals |
| Power Grid Corporation of India Limited | 0.44% | ₹ 80.42 | Power - Transmission/Equipment |
| 7.50% National Bank For Agriculture and Rural Development (17/12/2025) | 0.44% | ₹ 80.28 | Others |
| Indian Railway Catering & Tourism Corporation Limited | 0.43% | ₹ 79.12 | Tours & Travels |
| Shriram Finance Ltd | 0.43% | ₹ 78.40 | Non-Banking Financial Company (NBFC) |
| Hindalco Industries Limited | 0.42% | ₹ 76.18 | Aluminium |
| Aditya Birla Capital Limited | 0.42% | ₹ 77.32 | Finance & Investments |
| Tech Mahindra Limited | 0.41% | ₹ 74.89 | IT Consulting & Software |
| Bharat Heavy Electricals Limited | 0.40% | ₹ 73.59 | Engineering - Heavy |
| United Spirits Limited | 0.40% | ₹ 73.58 | Beverages & Distilleries |
| TVS Motor Company Limited | 0.39% | ₹ 71.44 | Auto - 2 & 3 Wheelers |
| Hindustan Unilever Limited | 0.39% | ₹ 71.22 | Personal Care |
| Pidilite Industries Limited | 0.38% | ₹ 68.98 | Chemicals - Speciality |
| Cipla Limited | 0.38% | ₹ 68.80 | Pharmaceuticals |
| MphasiS Limited | 0.38% | ₹ 68.75 | IT Consulting & Software |
| Divi's Laboratories Limited | 0.35% | ₹ 64.20 | Pharmaceuticals |
| National Aluminium Company Limited | 0.34% | ₹ 61.21 | Aluminium |
| Grasim Industries Limited | 0.33% | ₹ 60.08 | Cement |
| ABB India Limited | 0.33% | ₹ 60.38 | Electric Equipment - General |
| Info Edge (India) Limited | 0.32% | ₹ 57.39 | Internet & Catalogue Retail |
| Eternal Limited | 0.31% | ₹ 56 | E-Commerce/E-Retail |
| 7.84% HDB Financial Services Limited (14/07/2026) | 0.30% | ₹ 55.33 | Others |
| SBI Life Insurance Company Limited | 0.30% | ₹ 54.71 | Finance - Life Insurance |
| ADITY BIR SL CRIS IBX AAA-DG | 0.29% | ₹ 52.45 | Others |
| Godrej Properties Limited | 0.29% | ₹ 53.51 | Realty |
| Lupin Limited | 0.29% | ₹ 52.50 | Pharmaceuticals |
| JSW Energy Limited | 0.28% | ₹ 51.02 | Power - Generation/Distribution |
| Ambuja Cements Limited | 0.28% | ₹ 50.81 | Cement |
| 7.75% Small Industries Development Bank of India (27/10/2025) | 0.28% | ₹ 50.17 | Others |
| 7.90% Bajaj Finance Limited (17/11/2025) | 0.28% | ₹ 50.15 | Others |
| HDFC Life Insurance Company Limited | 0.28% | ₹ 50.67 | Finance - Life Insurance |
| Barclays Invest & Loans India Limited (22/09/2025) | 0.27% | ₹ 48.94 | Others |
| Barclays Invest & Loans India Limited (25/09/2025) | 0.27% | ₹ 48.91 | Others |
| Multi Commodity Exchange of India Limited | 0.27% | ₹ 49.58 | Exchange Platform |
| HCL Technologies Limited | 0.27% | ₹ 49.20 | IT Consulting & Software |
| Crompton Greaves Consumer Electricals Limited | 0.27% | ₹ 49.04 | Domestic Appliances |
| Standard Chartered Capital Limited (10/02/2026) | 0.26% | ₹ 47.64 | Others |
| ICICI Securities Limited (17/03/2026) | 0.26% | ₹ 47.41 | Others |
| Torrent Pharmaceuticals Limited | 0.26% | ₹ 46.83 | Pharmaceuticals |
| Granules India Limited | 0.26% | ₹ 46.69 | Pharmaceuticals |
| GAIL (India) Limited | 0.25% | ₹ 45 | Gas Transmission/Marketing |
| Punjab National Bank | 0.25% | ₹ 44.95 | Finance - Banks - Public Sector |
| BSE Limited | 0.24% | ₹ 43.52 | Exchange Platform |
| Bharat Petroleum Corporation Limited | 0.24% | ₹ 44.30 | Refineries |
| Jindal Steel & Power Limited | 0.24% | ₹ 44.30 | Steel - Sponge Iron |
| Glenmark Pharmaceuticals Limited | 0.23% | ₹ 42.57 | Pharmaceuticals |
| Aarti Industries Limited | 0.23% | ₹ 41.86 | Chemicals - Speciality |
| Coforge Limited | 0.23% | ₹ 42.20 | IT Consulting & Software |
| Marico Limited | 0.23% | ₹ 41.01 | Edible Oils & Solvent Extraction |
| Asian Paints Limited | 0.22% | ₹ 40.12 | Paints/Varnishes |
| Mahanagar Gas Limited | 0.22% | ₹ 40.07 | LPG/CNG/PNG/LNG Bottling/Distribution |
| Varun Beverages Limited | 0.22% | ₹ 39.77 | Non-Alcoholic Beverages |
| Exide Industries Limited | 0.21% | ₹ 37.46 | Auto Ancl - Batteries |
| Container Corporation of India Limited | 0.21% | ₹ 37.42 | Logistics - Warehousing/Supply Chain/Others |
| IndusInd Bank Limited | 0.21% | ₹ 38.45 | Finance - Banks - Private Sector |
| Prestige Estates Projects Limited | 0.21% | ₹ 38.42 | Realty |
| Eicher Motors Limited | 0.21% | ₹ 37.52 | Auto - 2 & 3 Wheelers |
| Yes Bank Limited | 0.21% | ₹ 38.48 | Finance - Banks - Private Sector |
| Indian Oil Corporation Limited | 0.21% | ₹ 39.03 | Refineries |
| Bank of India | 0.20% | ₹ 36.54 | Finance - Banks - Public Sector |
| Adani Ports and Special Economic Zone Limited | 0.20% | ₹ 35.53 | Port & Port Services |
| Muthoot Finance Limited | 0.19% | ₹ 33.81 | Non-Banking Financial Company (NBFC) |
| UPL Limited | 0.18% | ₹ 32.50 | Agro Chemicals/Pesticides |
| Adani Energy Solutions Limited | 0.18% | ₹ 32.47 | Power - Transmission/Equipment |
| PB Fintech Limited | 0.18% | ₹ 33.15 | Financial Technologies (Fintech) |
| Adani Green Energy Limited | 0.17% | ₹ 31.04 | Power - Generation/Distribution |
| Manappuram Finance Limited | 0.17% | ₹ 30.36 | Non-Banking Financial Company (NBFC) |
| Hindustan Copper Limited | 0.15% | ₹ 27.68 | Copper/Copper Alloys Products |
| Indian Energy Exchange Limited | 0.15% | ₹ 26.62 | Exchange Platform |
| The Federal Bank Limited | 0.15% | ₹ 27.88 | Finance - Banks - Private Sector |
| Jubilant Foodworks Limited | 0.14% | ₹ 26.06 | Hotels, Resorts & Restaurants |
| Petronet LNG Limited | 0.14% | ₹ 25.26 | LPG/CNG/PNG/LNG Bottling/Distribution |
| Samvardhana Motherson International Limited | 0.13% | ₹ 23.86 | Auto Ancl - Electrical |
| Max Healthcare Institute Limited | 0.13% | ₹ 23.81 | Hospitals & Medical Services |
| Himachal Futuristic Communications Limited | 0.13% | ₹ 23.48 | Telecom Equipment |
| APL Apollo Tubes Limited | 0.13% | ₹ 24.10 | Steel - Tubes/Pipes |
| POLYCAB INDIA Limited | 0.13% | ₹ 23.29 | Cables - Power/Others |
| Godrej Consumer Products Limited | 0.13% | ₹ 23.09 | Personal Care |
| Zydus Lifesciences Limited | 0.13% | ₹ 23.02 | Pharmaceuticals |
| Dixon Technologies (India) Limited | 0.13% | ₹ 22.85 | Consumer Electronics |
| CG Power and Industrial Solutions Limited | 0.12% | ₹ 22.35 | Electric Equipment - General |
| Housing & Urban Development Corporation Limited | 0.12% | ₹ 21.65 | Finance - Term Lending Institutions |
| Persistent Systems Limited | 0.12% | ₹ 21.37 | IT Consulting & Software |
| CESC Limited | 0.12% | ₹ 22.14 | Power - Generation/Distribution |
| Tube Investments of India Limited | 0.12% | ₹ 22.05 | Cycles & Accessories |
| Patanjali Foods Limited | 0.11% | ₹ 20.91 | Edible Oils & Solvent Extraction |
| Ashok Leyland Limited | 0.11% | ₹ 19.65 | Auto - LCVs/HCVs |
| Avenue Supermarts Limited | 0.11% | ₹ 19.21 | Retail - Departmental Stores |
| IRB Infrastructure Developers Limited | 0.10% | ₹ 19.08 | Construction, Contracting & Engineering |
| Page Industries Limited | 0.10% | ₹ 19.06 | Textiles - Readymade Apparels |
| Supreme Industries Limited | 0.10% | ₹ 17.98 | Plastics - Plastic & Plastic Products |
| ACC Limited | 0.10% | ₹ 17.96 | Cement |
| HDFC Asset Management Company Limited | 0.10% | ₹ 17.72 | Finance - Mutual Funds |
| Bosch Limited | 0.10% | ₹ 17.44 | Auto Ancl - Engine Parts |
| The Indian Hotels Company Limited | 0.09% | ₹ 16.71 | Hotels, Resorts & Restaurants |
| Life Insurance Corp of India | 0.09% | ₹ 16.46 | Finance - Life Insurance |
| Mahindra & Mahindra Financial Services Limited | 0.09% | ₹ 16.43 | Non-Banking Financial Company (NBFC) |
| Chambal Fertilizers & Chemicals Limited | 0.09% | ₹ 16.28 | Fertilisers |
| ICICI Prudential Life Insurance Company Limited | 0.09% | ₹ 15.85 | Finance - Life Insurance |
| Dalmia Bharat Limited | 0.09% | ₹ 15.75 | Cement |
| Colgate Palmolive (India) Limited | 0.09% | ₹ 15.69 | Personal Care |
| Macrotech Developers Limited | 0.09% | ₹ 15.59 | Realty |
| KALYAN JEWELLERS INDIA LTD | 0.08% | ₹ 15.16 | Gems, Jewellery & Precious Metals |
| Aditya Birla Fashion and Retail Limited | 0.08% | ₹ 14.22 | Retail - Apparel/Accessories |
| Tata Technologies Ltd | 0.08% | ₹ 14.13 | IT Consulting & Software |
| Tata Consumer Products Limited | 0.08% | ₹ 14.02 | Tea & Coffee |
| PNB Housing Finance Limited | 0.07% | ₹ 13.52 | Finance - Housing |
| Hindustan Zinc Limited | 0.07% | ₹ 12.91 | Zinc/Zinc Alloys Products |
| 8.225% Kotak Mahindra Prime Limited (21/04/2027) | 0.06% | ₹ 10.20 | Others |
| Cummins India Limited | 0.06% | ₹ 11.08 | Engines |
| Jindal Stainless Limited | 0.06% | ₹ 10.94 | Steel - Alloys/Special |
| Syngene International Limited | 0.06% | ₹ 10.67 | Medical Research Services |
| Biocon Limited | 0.06% | ₹ 10.41 | Pharmaceuticals |
| SBI Cards & Payment Services Limited | 0.05% | ₹ 9.95 | Non-Banking Financial Company (NBFC) |
| Cholamandalam Investment and Finance Company Limited | 0.05% | ₹ 9.91 | Non-Banking Financial Company (NBFC) |
| NHPC Limited | 0.05% | ₹ 9.73 | Power - Generation/Distribution |
| Tata Chemicals Limited | 0.05% | ₹ 9.32 | Chemicals - Inorganic - Caustic Soda/Soda Ash |
| Union Bank of India | 0.05% | ₹ 8.31 | Finance - Banks - Public Sector |
| ICICI Lombard General Insurance Company Limited | 0.04% | ₹ 6.38 | Finance - Non Life Insurance |
| Birlasoft Limited | 0.04% | ₹ 6.53 | IT Consulting & Software |
| Solar Industries India Limited | 0.04% | ₹ 6.64 | Industrial Explosives |
| Maruti Suzuki India Limited | 0.04% | ₹ 7.95 | Auto - Cars & Jeeps |
| KEI Industries Limited | 0.04% | ₹ 7.85 | Cables - Power/Others |
| Bajaj Auto Limited | 0.04% | ₹ 7.81 | Auto - 2 & 3 Wheelers |
| Mazagon Dock Shipbuilders Limited | 0.04% | ₹ 7.73 | Ship - Docks/Breaking/Repairs |
| Oracle Financial Services Software Limited | 0.04% | ₹ 7.66 | IT Consulting & Software |
| IIFL Finance Limited | 0.04% | ₹ 7.16 | Non-Banking Financial Company (NBFC) |
| Dabur India Limited | 0.04% | ₹ 6.70 | Personal Care |
| Laurus Labs Limited | 0.03% | ₹ 4.56 | Pharmaceuticals |
| Max Financial Services Limited | 0.03% | ₹ 5.05 | Finance & Investments |
| NBCC (India) Limited | 0.03% | ₹ 5.22 | Construction, Contracting & Engineering |
| Piramal Enterprises Limited | 0.03% | ₹ 5.32 | Non-Banking Financial Company (NBFC) |
| KPIT Technologies Limited | 0.03% | ₹ 5.46 | IT Consulting & Software |
| Balkrishna Industries Limited | 0.03% | ₹ 5.49 | Tyres & Tubes |
| Delhivery Ltd | 0.03% | ₹ 5.73 | Logistics - Warehousing/Supply Chain/Others |
| Bharat Forge Limited | 0.02% | ₹ 3.23 | Forgings |
| Phoenix Mills Limited | 0.02% | ₹ 3.39 | Realty |
| Oil India Limited | 0.02% | ₹ 3.62 | Oil Drilling And Exploration |
| LTIMindtree Limited | 0.02% | ₹ 4.26 | IT Consulting & Software |
| AU Small Finance Bank Limited | 0.02% | ₹ 3.74 | Finance - Banks - Private Sector |
| Havells India Limited | 0.01% | ₹ 0.92 | Consumer Electronics |
| Adani Gas Limited | 0.01% | ₹ 1.17 | LPG/CNG/PNG/LNG Bottling/Distribution |
| Voltas Limited | 0.01% | ₹ 1.17 | Consumer Electronics |
| Computer Age Management Services Limited | 0.01% | ₹ 1.19 | Finance & Investments |
| Bharat Dynamics Limited | 0.01% | ₹ 1.38 | Aerospace & Defense |
| Indian Bank | 0.01% | ₹ 1.87 | Finance - Banks - Public Sector |
| Astral Limited | 0.01% | ₹ 2.53 | Plastics - Pipes & Fittings |
| Oberoi Realty Limited | 0.01% | ₹ 2.57 | Realty |
Returns
| Annualised returns | ||||
|---|---|---|---|---|
| 9M | 1Y | 2Y | 3Y | |
| Fund returns | -0.01% | -0.07% | 0.39% | 0.70% |
| Category returns | 9.68% | 5.20% | 17.15% | 27.47% |
Fund Objective
Scheme seeks to generate income by investing predominantly in equity and equity related instruments. Scheme intends to take advantage from the price differentials / mis-pricing prevailing for stock / ... Read more
AMC Details
Name
Aditya Birla Sun Life AMC Limited
Date of Incorporation
23 Dec 1994
CEO
Mr. A Balasubramanian
CIO
Type
Pvt.Sector-Joint Venture (Indian)
Address
One World Center, Tower 1, 17th Floor,
Jupiter Mills,
Senapati Bapat Marg,
Elphinstone Road, Mumbai, Maharashtra, India - 400013
Website
https://mutualfund.adityabirlacapital.com
Email
abslamc.cs@adityabirlacapital.com
Top Funds from Hybrid - Arbitrage
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FAQs
What is the current NAV of Aditya Birla Sun Life Arbitrage Fund - Direct Plan IDCW?
The current Net Asset Value (NAV) of Aditya Birla Sun Life Arbitrage Fund - Direct Plan IDCW is ₹11.55 as of 18 Dec 2025. NAV represents the per-unit market value of the fund and is updated daily based on the closing prices of the underlying securities.
What is the fund size (AUM) of Aditya Birla Sun Life Arbitrage Fund - Direct Plan IDCW?
The Assets Under Management (AUM) of Aditya Birla Sun Life Arbitrage Fund - Direct Plan IDCW is ₹25,267.35 Crores. AUM indicates the total market value of assets managed by the fund and reflects investor confidence and fund popularity.
What are the historical returns of Aditya Birla Sun Life Arbitrage Fund - Direct Plan IDCW?
Aditya Birla Sun Life Arbitrage Fund - Direct Plan IDCW has delivered returns of -0.07% (1 Year), 0.70% (3 Year), 0.80% (5 Year). Past performance does not guarantee future results, and investors should consider their risk appetite before investing.
What is the risk level of Aditya Birla Sun Life Arbitrage Fund - Direct Plan IDCW?
Aditya Birla Sun Life Arbitrage Fund - Direct Plan IDCW has a risk rating of 'Low' as per the SEBI Riskometer. This indicates the fund is suitable for conservative investors seeking capital preservation. Investors should align their investment choices with their personal risk tolerance and financial goals.
What is the minimum investment amount for Aditya Birla Sun Life Arbitrage Fund - Direct Plan IDCW?
The minimum lumpsum investment required for Aditya Birla Sun Life Arbitrage Fund - Direct Plan IDCW is ₹500. The fund also offers SIP (Systematic Investment Plan) option starting from as low as ₹100, making it accessible for regular investments. This allows investors to start their mutual fund journey with a manageable amount.
Disclaimer: This is 3rd Party content/feed, viewers are requested to use their discretion and conduct proper diligence before investing, GoodReturns does not take any liability on the genuineness and correctness of the information in this article
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