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ಸೆನ್ಸೆಕ್ಸ್
74,294.96
▼ -0.03%
ನಿಫ್ಟಿ
23,346.40
▲ +0.33%
ಚಿನ್ನ
₹ 14,155/gm
ಬೆಳ್ಳಿ
₹ 2,50,000/kg
ಪೆಟ್ರೋಲ್
₹ 111.68
ಡೀಸೆಲ್
₹ 99.56
ಎಲ್ಪಿಜಿ
₹ 944.50
ಕಚ್ಚಾ ತೈಲ
$ 103.42
USD
₹ 95.94
ಸೆನ್ಸೆಕ್ಸ್
74,294.96
▼ -0.03%
ನಿಫ್ಟಿ
23,346.40
▲ +0.33%
ಚಿನ್ನ
₹ 14,155/gm
ಬೆಳ್ಳಿ
₹ 2,50,000/kg
ಪೆಟ್ರೋಲ್
₹ 111.68
ಡೀಸೆಲ್
₹ 99.56
ಎಲ್ಪಿಜಿ
₹ 944.50
ಕಚ್ಚಾ ತೈಲ
$ 103.42
USD
₹ 95.94
Aditya Birla Sun Life Arbitrage Fund - Direct Plan
3 Year Absolute Returns
0.40% ↑
NAV (₹) on 17 Sep 2026
11.49
1 Day NAV Change
0.00%
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
13 Yrs
AUM
₹ 27,237.15 Cr.
Benchmark
Nifty 50 Arbitrage
Expense Ratio
1.26%
Scheme Type
Open Ended
Exit Load
Nil%
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
₹ 27,237.15 Cr
Equity
88.06%
Money Market & Cash
1.73%
Other Assets & Liabilities
10.6%
Sector Holdings
| Sectors | Weightage |
|---|---|
| Mutual Fund Units | 16.74% |
| Finance - Banks - Private Sector | 13.07% |
| Certificate of Deposits | 10.60% |
| Telecom Services | 5.07% |
| Refineries | 3.99% |
| Pharmaceuticals | 3.12% |
| Finance - Banks - Public Sector | 3.03% |
| Iron & Steel | 2.95% |
| Mining/Minerals | 2.72% |
| Non-Banking Financial Company (NBFC) | 2.13% |
| Power - Generation/Distribution | 2.01% |
| Construction, Contracting & Engineering | 1.96% |
| Treps/Reverse Repo | 1.73% |
| Auto - 2 & 3 Wheelers | 1.71% |
| Cement | 1.48% |
| Aluminium | 1.41% |
| Auto - Cars & Jeeps | 1.35% |
| Telecom Equipment | 1.14% |
| Aerospace & Defense | 1.06% |
| Power - Transmission/Equipment | 1.02% |
| Zinc/Zinc Alloys Products | 0.92% |
| Hospitals & Medical Services | 0.90% |
| Exchange Platform | 0.90% |
| Investment Company | 0.89% |
| IT Consulting & Software | 0.88% |
| Cigarettes & Tobacco Products | 0.87% |
| Finance & Investments | 0.81% |
| Finance - Life Insurance | 0.79% |
| Realty | 0.78% |
| Finance - Housing | 0.70% |
| Steel - Tubes/Pipes | 0.70% |
| Gems, Jewellery & Precious Metals | 0.69% |
| Trading & Distributors | 0.67% |
| Financial Technologies (Fintech) | 0.64% |
| Airlines | 0.56% |
| Auto - LCVs/HCVs | 0.50% |
| Beverages & Distilleries | 0.50% |
| Port & Port Services | 0.47% |
| Holding Company | 0.46% |
| Internet & Catalogue Retail | 0.45% |
| Oil Drilling And Exploration | 0.43% |
| Engineering - Heavy | 0.43% |
| Domestic Appliances | 0.40% |
| E-Commerce/E-Retail | 0.39% |
| Electric Equipment - Switchgear/Circuit Breaker | 0.38% |
| Logistics - Warehousing/Supply Chain/Others | 0.36% |
| Edible Oils & Solvent Extraction | 0.35% |
| Paints/Varnishes | 0.34% |
| Personal Care | 0.32% |
| Auto Ancl - Electrical | 0.31% |
| Consumer Electronics | 0.30% |
| Engines | 0.30% |
| Industrial Explosives | 0.29% |
| Finance - Mutual Funds | 0.27% |
| Tea & Coffee | 0.25% |
| Agro Chemicals/Pesticides | 0.24% |
| Ship - Docks/Breaking/Repairs | 0.22% |
| Airport & Airport Services | 0.21% |
| Steel - Sponge Iron | 0.20% |
| Finance - Term Lending Institutions | 0.16% |
| Cables - Power/Others | 0.15% |
| Electric Equipment - General | 0.15% |
| Plastics - Plastic & Plastic Products | 0.14% |
| Non-Alcoholic Beverages | 0.14% |
| Finance - Non Life Insurance | 0.14% |
| Auto Ancl - Engine Parts | 0.13% |
| Services - Others | 0.13% |
| IT Enabled Services | 0.12% |
| Chemicals - Speciality | 0.12% |
| Hotels, Resorts & Restaurants | 0.11% |
| Forgings | 0.10% |
| Gas Transmission/Marketing | 0.10% |
| Food Processing & Packaging | 0.10% |
| Cycles & Accessories | 0.07% |
| Chemicals - Others | 0.06% |
| Auto Ancl - Batteries | 0.05% |
| Textiles - Readymade Apparels | 0.03% |
| Retail - Apparel/Accessories | 0.02% |
| Retail - Departmental Stores | 0.01% |
Stock Holdings
| Name | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|
| Aditya Birla Sun Life Money Market Fund - Growth - Direct Plan | 10.02% | ₹ 2,728.89 | Others |
| ICICI Bank Ltd. | 3.59% | ₹ 977.19 | Finance - Banks - Private Sector |
| Aditya Birla Sun Life Floating Interest Rates Fund - Direct Plan - Growth | 3.51% | ₹ 955.66 | Others |
| HDFC Bank Ltd. | 3.38% | ₹ 919.26 | Finance - Banks - Private Sector |
| Reliance Industries Ltd. | 3.04% | ₹ 827.88 | Refineries |
| Vodafone Idea Ltd. | 2.68% | ₹ 730.49 | Telecom Services |
| Aditya Birla Sun Life Liquid Fund Direct Plan Growth | 2.51% | ₹ 684.45 | Others |
| Bharti Airtel Ltd. | 2.39% | ₹ 650.31 | Telecom Services |
| Axis Bank Ltd. | 2.31% | ₹ 630.01 | Finance - Banks - Private Sector |
| TREPS | 1.73% | ₹ 471.51 | Others |
| Larsen & Toubro Ltd. | 1.71% | ₹ 465.13 | Construction, Contracting & Engineering |
| Kotak Mahindra Bank Ltd. | 1.55% | ₹ 422.76 | Finance - Banks - Private Sector |
| State Bank of India | 1.49% | ₹ 405.85 | Finance - Banks - Public Sector |
| HDFC Bank Ltd. (15/02/2027) | 1.42% | ₹ 387.95 | Others |
| Small Industries Development Bank of India (28/01/2027) | 1.34% | ₹ 364.73 | Others |
| National Bank for Agriculture and Rural Development (28/01/2027) | 1.25% | ₹ 340.48 | Others |
| Steel Authority of India Ltd. | 1.22% | ₹ 332.41 | Iron & Steel |
| NTPC Ltd. | 1.21% | ₹ 328.69 | Power - Generation/Distribution |
| Hindalco Industries Ltd. | 1.16% | ₹ 315.32 | Aluminium |
| Indus Towers Ltd. | 1.14% | ₹ 309.86 | Telecom Equipment |
| Vedanta Ltd. | 1.13% | ₹ 307.93 | Mining/Minerals |
| National Bank for Agriculture and Rural Development (22/01/2027) | 1.07% | ₹ 292.16 | Others |
| JSW Steel Ltd. | 1.02% | ₹ 277.17 | Iron & Steel |
| Hindustan Zinc Ltd. | 0.92% | ₹ 249.61 | Zinc/Zinc Alloys Products |
| NMDC Ltd. | 0.90% | ₹ 244.27 | Mining/Minerals |
| Jio Financial Services Ltd. | 0.89% | ₹ 241.67 | Investment Company |
| ITC Ltd. | 0.83% | ₹ 226.80 | Cigarettes & Tobacco Products |
| Maruti Suzuki India Ltd. | 0.83% | ₹ 226.10 | Auto - Cars & Jeeps |
| Eicher Motors Ltd. | 0.76% | ₹ 205.68 | Auto - 2 & 3 Wheelers |
| National Bank for Agriculture and Rural Development (27/01/2027) | 0.71% | ₹ 194.59 | Others |
| National Bank for Agriculture and Rural Development (17/03/2027) | 0.71% | ₹ 192.79 | Others |
| Tata Steel Ltd. | 0.71% | ₹ 192.75 | Iron & Steel |
| APL Apollo Tubes Ltd. | 0.70% | ₹ 191.82 | Steel - Tubes/Pipes |
| Aditya Birla Sun Life Crisil-IBX Financial Services 3 To 6 Months Debt Index Fund - Direct Plan - Gr | 0.70% | ₹ 191.73 | Others |
| Coal India Ltd. | 0.69% | ₹ 188.04 | Mining/Minerals |
| Aurobindo Pharma Ltd. | 0.68% | ₹ 184.34 | Pharmaceuticals |
| Adani Enterprises Ltd. | 0.67% | ₹ 183.32 | Trading & Distributors |
| The Federal Bank Ltd. | 0.64% | ₹ 174.16 | Finance - Banks - Private Sector |
| TVS Motor Company Ltd. | 0.64% | ₹ 173.14 | Auto - 2 & 3 Wheelers |
| Grasim Industries Ltd. | 0.63% | ₹ 170.66 | Cement |
| Apollo Hospitals Enterprise Ltd. | 0.60% | ₹ 164.73 | Hospitals & Medical Services |
| Bajaj Finance Ltd. | 0.59% | ₹ 162.04 | Non-Banking Financial Company (NBFC) |
| Yes Bank Ltd. | 0.59% | ₹ 159.54 | Finance - Banks - Private Sector |
| Interglobe Aviation Ltd. | 0.56% | ₹ 152.70 | Airlines |
| Ultratech Cement Ltd. | 0.54% | ₹ 147.30 | Cement |
| Hindustan Aeronautics Ltd. | 0.53% | ₹ 145.70 | Aerospace & Defense |
| Bharat Electronics Ltd. | 0.53% | ₹ 144.81 | Aerospace & Defense |
| Small Industries Development Bank of India (04/02/2027) | 0.53% | ₹ 145.70 | Others |
| Kalyan Jewellers India Ltd. | 0.53% | ₹ 144.10 | Gems, Jewellery & Precious Metals |
| One 97 Communications Ltd. | 0.53% | ₹ 143.04 | Financial Technologies (Fintech) |
| Mahindra & Mahindra Ltd. | 0.52% | ₹ 142.04 | Auto - Cars & Jeeps |
| BSE Ltd. | 0.52% | ₹ 142.04 | Exchange Platform |
| Bharat Petroleum Corporation Ltd. | 0.52% | ₹ 141.06 | Refineries |
| Muthoot Finance Ltd. | 0.52% | ₹ 140.45 | Non-Banking Financial Company (NBFC) |
| Glenmark Pharmaceuticals Ltd. | 0.51% | ₹ 139.50 | Pharmaceuticals |
| Adani Ports and Special Economic Zone Ltd. | 0.47% | ₹ 129.32 | Port & Port Services |
| Manappuram Finance Ltd. | 0.47% | ₹ 128.76 | Non-Banking Financial Company (NBFC) |
| Bajaj Finserv Ltd. | 0.46% | ₹ 126.17 | Holding Company |
| Info Edge (India) Ltd. | 0.45% | ₹ 121.47 | Internet & Catalogue Retail |
| HDFC Bank Ltd. (14/12/2026) | 0.45% | ₹ 122.73 | Others |
| United Spirits Ltd. | 0.44% | ₹ 118.66 | Beverages & Distilleries |
| Aditya Birla Capital Ltd. | 0.42% | ₹ 115.49 | Finance & Investments |
| Ashok Leyland Ltd. | 0.42% | ₹ 113.20 | Auto - LCVs/HCVs |
| Canara Bank | 0.40% | ₹ 109.98 | Finance - Banks - Public Sector |
| PNB Housing Finance Ltd. | 0.39% | ₹ 106.32 | Finance - Housing |
| Power Grid Corporation of India Ltd. | 0.39% | ₹ 105.56 | Power - Transmission/Equipment |
| Cipla Ltd. | 0.39% | ₹ 105.59 | Pharmaceuticals |
| Oil & Natural Gas Corporation Ltd. | 0.38% | ₹ 103.63 | Oil Drilling And Exploration |
| Hitachi Energy India Ltd. | 0.38% | ₹ 102.88 | Electric Equipment - Switchgear/Circuit Breaker |
| HDFC Life Insurance Company Ltd. | 0.36% | ₹ 98.32 | Finance - Life Insurance |
| Cholamandalam Investment & Finance Co. Ltd. | 0.36% | ₹ 97.51 | Non-Banking Financial Company (NBFC) |
| Bank of Baroda (15/12/2026) | 0.36% | ₹ 98.17 | Others |
| HDFC Bank Ltd. (05/02/2027) | 0.36% | ₹ 97.16 | Others |
| HDFC Bank Ltd. (24/02/2027) | 0.36% | ₹ 96.83 | Others |
| Crompton Greaves Consumer Electricals Ltd. | 0.35% | ₹ 96.47 | Domestic Appliances |
| AU Small Finance Bank Ltd. | 0.35% | ₹ 95.26 | Finance - Banks - Private Sector |
| Axis Bank Ltd. (05/03/2027) | 0.35% | ₹ 96.68 | Others |
| HDFC Bank Ltd. (09/03/2027) | 0.35% | ₹ 96.60 | Others |
| Torrent Pharmaceuticals Ltd. | 0.34% | ₹ 93.66 | Pharmaceuticals |
| Asian Paints Ltd. | 0.34% | ₹ 93.47 | Paints/Varnishes |
| Biocon Ltd. | 0.32% | ₹ 87.65 | Pharmaceuticals |
| GE Vernova T&D India Ltd. | 0.32% | ₹ 86.29 | Power - Transmission/Equipment |
| Godrej Properties Ltd. | 0.31% | ₹ 85.45 | Realty |
| Ambuja Cements Ltd. | 0.31% | ₹ 85.01 | Cement |
| Coforge Ltd. | 0.31% | ₹ 83.93 | IT Consulting & Software |
| Adani Energy Solutions Ltd. | 0.31% | ₹ 84.10 | Power - Transmission/Equipment |
| LIC Housing Finance Ltd. | 0.31% | ₹ 83.88 | Finance - Housing |
| Indian Oil Corporation Ltd. | 0.31% | ₹ 83.43 | Refineries |
| Bank of Baroda | 0.30% | ₹ 81.93 | Finance - Banks - Public Sector |
| Cummins India Ltd. | 0.30% | ₹ 81.07 | Engines |
| Solar Industries India Ltd. | 0.29% | ₹ 78.22 | Industrial Explosives |
| Sun Pharmaceutical Industries Ltd. | 0.28% | ₹ 76.62 | Pharmaceuticals |
| Export-Import Bank of India (29/01/2027) | 0.27% | ₹ 72.99 | Others |
| Punjab National Bank | 0.26% | ₹ 71.37 | Finance - Banks - Public Sector |
| RBL Bank Ltd. | 0.26% | ₹ 70.89 | Finance - Banks - Private Sector |
| Small Industries Development Bank of India (20/08/2027) | 0.26% | ₹ 69.92 | Others |
| National Aluminium Company Ltd. | 0.25% | ₹ 68.88 | Aluminium |
| SBI Life Insurance Co. Ltd. | 0.25% | ₹ 68.73 | Finance - Life Insurance |
| Tata Consumer Products Ltd. | 0.25% | ₹ 67.45 | Tea & Coffee |
| JSW Energy Ltd. | 0.25% | ₹ 67.19 | Power - Generation/Distribution |
| Infosys Ltd. | 0.25% | ₹ 66.80 | IT Consulting & Software |
| UPL Ltd. | 0.24% | ₹ 65.60 | Agro Chemicals/Pesticides |
| Container Corporation of India Ltd. | 0.24% | ₹ 65.65 | Logistics - Warehousing/Supply Chain/Others |
| Multi Commodity Exchange of India Ltd. | 0.24% | ₹ 65.10 | Exchange Platform |
| Union Bank of India | 0.24% | ₹ 66.19 | Finance - Banks - Public Sector |
| FSN E-Commerce Ventures Ltd. | 0.23% | ₹ 63.90 | E-Commerce/E-Retail |
| Bharat Heavy Electricals Ltd. | 0.22% | ₹ 59.49 | Engineering - Heavy |
| HDFC Asset Management Co. Ltd. | 0.21% | ₹ 57.35 | Finance - Mutual Funds |
| NBCC (India) Ltd. | 0.21% | ₹ 57.15 | Construction, Contracting & Engineering |
| GMR Airports Ltd. | 0.21% | ₹ 57.08 | Airport & Airport Services |
| Hero MotoCorp Ltd. | 0.20% | ₹ 55.02 | Auto - 2 & 3 Wheelers |
| Jindal Steel Ltd. | 0.20% | ₹ 55.69 | Steel - Sponge Iron |
| PG Electroplast Ltd. | 0.19% | ₹ 52.71 | Consumer Electronics |
| Bank of India | 0.19% | ₹ 52.27 | Finance - Banks - Public Sector |
| Tata Power Company Ltd. | 0.19% | ₹ 52.08 | Power - Generation/Distribution |
| Marico Ltd. | 0.19% | ₹ 52.05 | Edible Oils & Solvent Extraction |
| Adani Green Energy Ltd. | 0.19% | ₹ 50.88 | Power - Generation/Distribution |
| DLF Ltd. | 0.18% | ₹ 50.16 | Realty |
| Divi's Laboratories Ltd. | 0.18% | ₹ 48.09 | Pharmaceuticals |
| Bank of Baroda (20/11/2026) | 0.18% | ₹ 49.31 | Others |
| HDFC Bank Ltd. (22/01/2027) | 0.18% | ₹ 48.70 | Others |
| Punjab National Bank (05/02/2027) | 0.18% | ₹ 48.59 | Others |
| HDFC Bank Ltd. (02/03/2027) | 0.18% | ₹ 48.36 | Others |
| Adani Power Ltd. | 0.17% | ₹ 47.31 | Power - Generation/Distribution |
| IDFC First Bank Ltd. | 0.17% | ₹ 47.44 | Finance - Banks - Private Sector |
| Max Financial Services Ltd. | 0.17% | ₹ 45.68 | Finance & Investments |
| Shriram Finance Ltd. | 0.17% | ₹ 45.60 | Non-Banking Financial Company (NBFC) |
| Samvardhana Motherson International Ltd. | 0.17% | ₹ 45.45 | Auto Ancl - Electrical |
| Alkem Laboratories Ltd. | 0.17% | ₹ 45.03 | Pharmaceuticals |
| Patanjali Foods Ltd. | 0.16% | ₹ 44.80 | Edible Oils & Solvent Extraction |
| Titan Company Ltd. | 0.16% | ₹ 44.11 | Gems, Jewellery & Precious Metals |
| Fortis Healthcare Ltd. | 0.16% | ₹ 43.51 | Hospitals & Medical Services |
| Eternal Ltd. | 0.16% | ₹ 43.28 | E-Commerce/E-Retail |
| Power Finance Corporation Ltd. | 0.16% | ₹ 42.76 | Finance - Term Lending Institutions |
| Polycab India Ltd. | 0.15% | ₹ 40.26 | Cables - Power/Others |
| Cochin Shipyard Ltd. | 0.15% | ₹ 40.95 | Ship - Docks/Breaking/Repairs |
| Hindustan Unilever Ltd. | 0.15% | ₹ 40.37 | Personal Care |
| UNO Minda Ltd. | 0.14% | ₹ 38.88 | Auto Ancl - Electrical |
| Supreme Industries Ltd. | 0.14% | ₹ 39.36 | Plastics - Plastic & Plastic Products |
| Bandhan Bank Ltd. | 0.14% | ₹ 38.85 | Finance - Banks - Private Sector |
| Indian Energy Exchange Ltd. | 0.14% | ₹ 37.74 | Exchange Platform |
| Suzlon Energy Ltd. | 0.14% | ₹ 37.90 | Engineering - Heavy |
| Varun Beverages Ltd. | 0.14% | ₹ 37.63 | Non-Alcoholic Beverages |
| Oberoi Realty Ltd. | 0.14% | ₹ 37.20 | Realty |
| ICICI Lombard General Insurance Company Ltd. | 0.14% | ₹ 37.53 | Finance - Non Life Insurance |
| Max Healthcare Institute Ltd. | 0.14% | ₹ 36.82 | Hospitals & Medical Services |
| Bosch Ltd. | 0.13% | ₹ 35.12 | Auto Ancl - Engine Parts |
| Central Depository Services (I) Ltd. | 0.13% | ₹ 35.84 | Services - Others |
| CG Power and Industrial Solutions Ltd. | 0.13% | ₹ 35.11 | Electric Equipment - General |
| Sagility Ltd. | 0.12% | ₹ 34.05 | IT Enabled Services |
| Computer Age Management Services Ltd. | 0.12% | ₹ 33.81 | Finance & Investments |
| Lupin Ltd. | 0.12% | ₹ 33.58 | Pharmaceuticals |
| Pidilite Industries Ltd. | 0.12% | ₹ 32.91 | Chemicals - Speciality |
| Delhivery Ltd. | 0.12% | ₹ 31.71 | Logistics - Warehousing/Supply Chain/Others |
| Hindustan Petroleum Corporation Ltd. | 0.12% | ₹ 31.63 | Refineries |
| The Indian Hotels Company Ltd. | 0.11% | ₹ 31.07 | Hotels, Resorts & Restaurants |
| The Phoenix Mills Ltd. | 0.11% | ₹ 30.92 | Realty |
| Voltas Ltd. | 0.11% | ₹ 29.83 | Consumer Electronics |
| Bajaj Auto Ltd. | 0.11% | ₹ 28.75 | Auto - 2 & 3 Wheelers |
| PB Fintech Ltd. | 0.11% | ₹ 29.01 | Financial Technologies (Fintech) |
| Bharat Forge Ltd. | 0.10% | ₹ 26.21 | Forgings |
| GAIL (India) Ltd. | 0.10% | ₹ 27.85 | Gas Transmission/Marketing |
| ICICI Prudential Life Insurance Company Ltd. | 0.09% | ₹ 25.40 | Finance - Life Insurance |
| Life Insurance Corporation of India | 0.09% | ₹ 23.47 | Finance - Life Insurance |
| Tata Consultancy Services Ltd. | 0.09% | ₹ 23.27 | IT Consulting & Software |
| Axis Bank Ltd. (07/12/2026) | 0.09% | ₹ 24.57 | Others |
| Bank of Maharashtra | 0.09% | ₹ 25.66 | Finance - Banks - Public Sector |
| IndusInd Bank Ltd. | 0.09% | ₹ 23.91 | Finance - Banks - Private Sector |
| Tata Motors Passenger Vehicles Ltd. | 0.08% | ₹ 22.63 | Auto - LCVs/HCVs |
| Motilal Oswal Financial Services Ltd. | 0.08% | ₹ 22.47 | Finance & Investments |
| Godrej Consumer Products Ltd. | 0.08% | ₹ 21.68 | Personal Care |
| Nestle India Ltd. | 0.08% | ₹ 22.52 | Food Processing & Packaging |
| Laurus Labs Ltd. | 0.07% | ₹ 20.02 | Pharmaceuticals |
| Inox Wind Ltd. | 0.07% | ₹ 19.95 | Engineering - Heavy |
| Tube Investments of India Ltd. | 0.07% | ₹ 19.85 | Cycles & Accessories |
| Mazagon Dock Shipbuilders Ltd. | 0.07% | ₹ 18.47 | Ship - Docks/Breaking/Repairs |
| SRF Ltd. | 0.06% | ₹ 17.56 | Chemicals - Others |
| Radico Khaitan Ltd. | 0.06% | ₹ 17.16 | Beverages & Distilleries |
| HCL Technologies Ltd. | 0.06% | ₹ 17.01 | IT Consulting & Software |
| Nippon Life India Asset Management Ltd. | 0.06% | ₹ 15.39 | Finance - Mutual Funds |
| Indian Bank | 0.06% | ₹ 16.99 | Finance - Banks - Public Sector |
| Amber Enterprises India Ltd. | 0.05% | ₹ 13.18 | Domestic Appliances |
| Oil India Ltd. | 0.05% | ₹ 14.20 | Oil Drilling And Exploration |
| Dabur India Ltd. | 0.05% | ₹ 14.53 | Personal Care |
| Ather Energy Ltd. | 0.05% | ₹ 14.11 | Auto Ancl - Batteries |
| Mankind Pharma Ltd. | 0.05% | ₹ 13.12 | Pharmaceuticals |
| KPIT Technologies Ltd. | 0.04% | ₹ 11.74 | IT Consulting & Software |
| Godfrey Phillips India Ltd. | 0.04% | ₹ 11.52 | Cigarettes & Tobacco Products |
| Colgate Palmolive (India) Ltd. | 0.04% | ₹ 10.80 | Personal Care |
| Persistent Systems Ltd. | 0.04% | ₹ 10.35 | IT Consulting & Software |
| Prestige Estates Projects Ltd. | 0.04% | ₹ 10.14 | Realty |
| Rail Vikas Nigam Ltd. | 0.04% | ₹ 10.03 | Construction, Contracting & Engineering |
| Tech Mahindra Ltd. | 0.04% | ₹ 11.92 | IT Consulting & Software |
| Page Industries Ltd. | 0.03% | ₹ 9.02 | Textiles - Readymade Apparels |
| ABB India Ltd. | 0.02% | ₹ 6.11 | Electric Equipment - General |
| L&T Finance Ltd. | 0.02% | ₹ 5.63 | Non-Banking Financial Company (NBFC) |
| Britannia Industries Ltd. | 0.02% | ₹ 5.38 | Food Processing & Packaging |
| Oracle Financial Services Software Ltd. | 0.02% | ₹ 5.14 | IT Consulting & Software |
| Mphasis Ltd. | 0.02% | ₹ 6.48 | IT Consulting & Software |
| Trent Ltd. | 0.02% | ₹ 6.42 | Retail - Apparel/Accessories |
| Tata Elxsi Ltd. | 0.01% | ₹ 3.18 | IT Consulting & Software |
| Angel One Ltd. | 0.01% | ₹ 2.30 | Finance & Investments |
| Zydus Lifesciences Ltd. | 0.01% | ₹ 1.67 | Pharmaceuticals |
| Vishal Mega Mart Ltd. | 0.01% | ₹ 1.61 | Retail - Departmental Stores |
| 360 ONE WAM Ltd. | 0.01% | ₹ 1.47 | Finance & Investments |
Returns
| Annualised returns | ||||
|---|---|---|---|---|
| 9M | 1Y | 2Y | 3Y | |
| Fund returns | -0.44% | -0.50% | -0.21% | 0.13% |
| Category returns | 1.65% | 2.83% | 5.50% | 19.51% |
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
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 - Direct Plan IDCW?
The current Net Asset Value (NAV) of Aditya Birla Sun Life Arbitrage Fund - Direct Plan IDCW is ₹11.49 as of 17 Sep 2026. 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 ₹27,237.15 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 -0.50% (1 Year), 0.13% (3 Year), 0.44% (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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