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+0.53%
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Nifty
25,966.40
+0.58%
|
22k Gold
₹ 12,300 /gm
|
Silver
₹ 2,14,000/kg
|
Petrol
₹ 103.54
|
Diesel
₹ 90.03
|
Crude Oil
$60.34
|
USD
₹
89.58
|
Sensex
84,929.36
+0.53%
|
Nifty
25,966.40
+0.58%
|
22k Gold
₹ 12,300 /gm
|
Silver
₹ 2,14,000/kg
|
Petrol
₹ 103.54
|
Diesel
₹ 90.03
|
Crude Oil
$60.34
|
USD
₹
89.58
|
Sensex
84,929.36
+0.53%
|
Nifty
25,966.40
+0.58%
|
22k Gold
₹ 12,300 /gm
|
Silver
₹ 2,14,000/kg
|
Petrol
₹ 103.54
|
Diesel
₹ 90.03
|
Crude Oil
$60.34
|
USD
₹
89.58
Aditya Birla Sun Life Arbitrage Fund
Equity
Arbitrage
Regular
Regular
Direct
3 Year Absolute Returns
0.38% ↑
NAV (₹) on 19 Dec 2025
11.15
1 Day NAV Change
0.00%
Risk Level
Low Risk
Rating
-
Aditya Birla Sun Life Arbitrage Fund is a Equity mutual fund categorized under Arbitrage, offered by Aditya Birla Sun Life AMC Limited. Launched on 14 Jul 2009, investors can start with a minimum SIP ... Read more
NAV History
Fund Details
Min. SIP Amount
₹100
Inception Date
14 Jul 2009
Min. Lumpsum Amount
₹ 500
Fund Age
16 Yrs
AUM
₹ 25,267.35 Cr.
Benchmark
Nifty 50 Arbitrage
Expense Ratio
1.03%
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% |
| Aluminium | 0.76% |
| Finance - Life Insurance | 0.76% |
| Finance - Housing | 0.73% |
| Exchange Platform | 0.66% |
| Personal Care | 0.65% |
| Auto - 2 & 3 Wheelers | 0.64% |
| Oil Drilling And Exploration | 0.64% |
| Power - Transmission/Equipment | 0.62% |
| Chemicals - Speciality | 0.61% |
| Airport & Airport Services | 0.61% |
| Hospitals & Medical Services | 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% |
| Plastics - Plastic & Plastic Products | 0.10% |
| Auto Ancl - Engine Parts | 0.10% |
| Textiles - Readymade Apparels | 0.10% |
| Finance - Mutual Funds | 0.10% |
| Fertilisers | 0.09% |
| Tea & Coffee | 0.08% |
| Zinc/Zinc Alloys Products | 0.07% |
| Steel - Alloys/Special | 0.06% |
| Engines | 0.06% |
| Medical Research Services | 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 |
| Barclays Invest & Loans India Limited (01/12/2025) | 0.80% | ₹ 144.82 | Others |
| InterGlobe Aviation Limited | 0.80% | ₹ 145.75 | Airlines |
| 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 |
| UltraTech Cement Limited | 0.62% | ₹ 113.67 | Cement |
| Oil & Natural Gas Corporation Limited | 0.62% | ₹ 112.35 | Oil Drilling And Exploration |
| 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 |
| 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 |
| IDFC First Bank Limited | 0.55% | ₹ 99.66 | Finance - Banks - Private Sector |
| 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 |
| 7.50% National Bank For Agriculture and Rural Development (17/12/2025) | 0.44% | ₹ 80.28 | Others |
| Power Grid Corporation of India Limited | 0.44% | ₹ 80.42 | Power - Transmission/Equipment |
| 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 |
| Hindustan Unilever Limited | 0.39% | ₹ 71.22 | Personal Care |
| TVS Motor Company Limited | 0.39% | ₹ 71.44 | Auto - 2 & 3 Wheelers |
| 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 |
| SBI Life Insurance Company Limited | 0.30% | ₹ 54.71 | Finance - Life Insurance |
| 7.84% HDB Financial Services Limited (14/07/2026) | 0.30% | ₹ 55.33 | Others |
| Godrej Properties Limited | 0.29% | ₹ 53.51 | Realty |
| Lupin Limited | 0.29% | ₹ 52.50 | Pharmaceuticals |
| ADITY BIR SL CRIS IBX AAA-DG | 0.29% | ₹ 52.45 | Others |
| JSW Energy Limited | 0.28% | ₹ 51.02 | Power - Generation/Distribution |
| Ambuja Cements Limited | 0.28% | ₹ 50.81 | Cement |
| HDFC Life Insurance Company Limited | 0.28% | ₹ 50.67 | Finance - Life Insurance |
| 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 |
| 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 |
| 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 |
| Torrent Pharmaceuticals Limited | 0.26% | ₹ 46.83 | Pharmaceuticals |
| Granules India Limited | 0.26% | ₹ 46.69 | Pharmaceuticals |
| Standard Chartered Capital Limited (10/02/2026) | 0.26% | ₹ 47.64 | Others |
| ICICI Securities Limited (17/03/2026) | 0.26% | ₹ 47.41 | Others |
| 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 |
| Indian Oil Corporation Limited | 0.21% | ₹ 39.03 | Refineries |
| IndusInd Bank Limited | 0.21% | ₹ 38.45 | Finance - Banks - Private Sector |
| Yes Bank Limited | 0.21% | ₹ 38.48 | Finance - Banks - Private Sector |
| Prestige Estates Projects Limited | 0.21% | ₹ 38.42 | Realty |
| Eicher Motors Limited | 0.21% | ₹ 37.52 | Auto - 2 & 3 Wheelers |
| Exide Industries Limited | 0.21% | ₹ 37.46 | Auto Ancl - Batteries |
| Container Corporation of India Limited | 0.21% | ₹ 37.42 | Logistics - Warehousing/Supply Chain/Others |
| 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) |
| PB Fintech Limited | 0.18% | ₹ 33.15 | Financial Technologies (Fintech) |
| UPL Limited | 0.18% | ₹ 32.50 | Agro Chemicals/Pesticides |
| Adani Energy Solutions Limited | 0.18% | ₹ 32.47 | Power - Transmission/Equipment |
| Manappuram Finance Limited | 0.17% | ₹ 30.36 | Non-Banking Financial Company (NBFC) |
| Adani Green Energy Limited | 0.17% | ₹ 31.04 | Power - Generation/Distribution |
| The Federal Bank Limited | 0.15% | ₹ 27.88 | Finance - Banks - Private Sector |
| Hindustan Copper Limited | 0.15% | ₹ 27.68 | Copper/Copper Alloys Products |
| Indian Energy Exchange Limited | 0.15% | ₹ 26.62 | Exchange Platform |
| Jubilant Foodworks Limited | 0.14% | ₹ 26.06 | Hotels, Resorts & Restaurants |
| Petronet LNG Limited | 0.14% | ₹ 25.26 | LPG/CNG/PNG/LNG Bottling/Distribution |
| APL Apollo Tubes Limited | 0.13% | ₹ 24.10 | Steel - Tubes/Pipes |
| 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 |
| 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 |
| CESC Limited | 0.12% | ₹ 22.14 | Power - Generation/Distribution |
| Tube Investments of India Limited | 0.12% | ₹ 22.05 | Cycles & Accessories |
| Housing & Urban Development Corporation Limited | 0.12% | ₹ 21.65 | Finance - Term Lending Institutions |
| Persistent Systems Limited | 0.12% | ₹ 21.37 | IT Consulting & Software |
| 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 |
| 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 |
| 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) |
| 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 |
| Hindustan Zinc Limited | 0.07% | ₹ 12.91 | Zinc/Zinc Alloys Products |
| PNB Housing Finance Limited | 0.07% | ₹ 13.52 | Finance - Housing |
| 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 |
| NHPC Limited | 0.05% | ₹ 9.73 | Power - Generation/Distribution |
| Union Bank of India | 0.05% | ₹ 8.31 | Finance - Banks - Public Sector |
| 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) |
| Tata Chemicals Limited | 0.05% | ₹ 9.32 | Chemicals - Inorganic - Caustic Soda/Soda Ash |
| Bajaj Auto Limited | 0.04% | ₹ 7.81 | Auto - 2 & 3 Wheelers |
| Dabur India Limited | 0.04% | ₹ 6.70 | Personal Care |
| Birlasoft Limited | 0.04% | ₹ 6.53 | IT Consulting & Software |
| Oracle Financial Services Software Limited | 0.04% | ₹ 7.66 | IT Consulting & Software |
| IIFL Finance Limited | 0.04% | ₹ 7.16 | Non-Banking Financial Company (NBFC) |
| Solar Industries India Limited | 0.04% | ₹ 6.64 | Industrial Explosives |
| ICICI Lombard General Insurance Company Limited | 0.04% | ₹ 6.38 | Finance - Non Life Insurance |
| Maruti Suzuki India Limited | 0.04% | ₹ 7.95 | Auto - Cars & Jeeps |
| KEI Industries Limited | 0.04% | ₹ 7.85 | Cables - Power/Others |
| Mazagon Dock Shipbuilders Limited | 0.04% | ₹ 7.73 | Ship - Docks/Breaking/Repairs |
| Delhivery Ltd | 0.03% | ₹ 5.73 | Logistics - Warehousing/Supply Chain/Others |
| Laurus Labs Limited | 0.03% | ₹ 4.56 | Pharmaceuticals |
| Balkrishna Industries Limited | 0.03% | ₹ 5.49 | Tyres & Tubes |
| KPIT Technologies Limited | 0.03% | ₹ 5.46 | IT Consulting & Software |
| Piramal Enterprises Limited | 0.03% | ₹ 5.32 | Non-Banking Financial Company (NBFC) |
| NBCC (India) Limited | 0.03% | ₹ 5.22 | Construction, Contracting & Engineering |
| Max Financial Services Limited | 0.03% | ₹ 5.05 | Finance & Investments |
| LTIMindtree Limited | 0.02% | ₹ 4.26 | IT Consulting & Software |
| AU Small Finance Bank Limited | 0.02% | ₹ 3.74 | Finance - Banks - Private Sector |
| Phoenix Mills Limited | 0.02% | ₹ 3.39 | Realty |
| Bharat Forge Limited | 0.02% | ₹ 3.23 | Forgings |
| Oil India Limited | 0.02% | ₹ 3.62 | Oil Drilling And Exploration |
| Astral Limited | 0.01% | ₹ 2.53 | Plastics - Pipes & Fittings |
| Indian Bank | 0.01% | ₹ 1.87 | Finance - Banks - Public Sector |
| Voltas Limited | 0.01% | ₹ 1.17 | Consumer Electronics |
| Adani Gas Limited | 0.01% | ₹ 1.17 | LPG/CNG/PNG/LNG Bottling/Distribution |
| Bharat Dynamics Limited | 0.01% | ₹ 1.38 | Aerospace & Defense |
| Computer Age Management Services Limited | 0.01% | ₹ 1.19 | Finance & Investments |
| Havells India Limited | 0.01% | ₹ 0.92 | Consumer Electronics |
| Oberoi Realty Limited | 0.01% | ₹ 2.57 | Realty |
Returns
| Annualised returns | ||||
|---|---|---|---|---|
| 9M | 1Y | 2Y | 3Y | |
| Fund returns | -0.60% | -0.78% | -0.32% | 0.13% |
| Category returns | 9.56% | 6.02% | 17.42% | 27.48% |
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
Top Funds from Aditya Birla Sun Life AMC Limited
FAQs
What is the current NAV of Aditya Birla Sun Life Arbitrage Fund Regular IDCW?
The current Net Asset Value (NAV) of Aditya Birla Sun Life Arbitrage Fund Regular IDCW is ₹11.15 as of 19 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 Regular IDCW?
The Assets Under Management (AUM) of Aditya Birla Sun Life Arbitrage Fund Regular 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 Regular IDCW?
Aditya Birla Sun Life Arbitrage Fund Regular IDCW has delivered returns of -0.78% (1 Year), 0.13% (3 Year), 0.53% (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 Regular IDCW?
Aditya Birla Sun Life Arbitrage Fund Regular 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 Regular IDCW?
The minimum lumpsum investment required for Aditya Birla Sun Life Arbitrage Fund Regular 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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