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USD
₹ 96.28
Sensex
78,151.45
▲ +1.25%
Nifty
24,334.30
▲ +1.09%
22k Gold
₹ 13,065/gm
Silver
₹ 2,30,000/kg
Petrol
₹ 111.18
Diesel
₹ 97.83
LPG
₹ 941.50
Crude Oil
$ 86.03
USD
₹ 96.28
Aditya Birla Sun Life Arbitrage Fund - Direct Plan
3 Year Absolute Returns
0.78% ↑
NAV (₹) on 16 Jul 2026
11.51
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
13 Yrs
AUM
₹ 26,645.65 Cr.
Benchmark
Nifty 50 Arbitrage
Expense Ratio
1.20%
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
₹ 26,645.65 Cr
Equity
510.49%
Debt
8.59%
Money Market & Cash
22.49%
Derivatives & Other Instruments
2.2%
Other Assets & Liabilities
59.5%
Sector Holdings
| Sectors | Weightage |
|---|---|
| Mutual Fund Units | 15.07% |
| Finance - Banks - Private Sector | 14.59% |
| Certificate of Deposits | 8.46% |
| Telecom Services | 4.61% |
| CBLO/Reverse Repo | 4.05% |
| Refineries | 3.97% |
| Pharmaceuticals | 2.83% |
| Iron & Steel | 2.73% |
| Finance - Banks - Public Sector | 2.55% |
| Auto - Cars & Jeeps | 2.29% |
| Power - Generation/Distribution | 2.16% |
| Non-Banking Financial Company (NBFC) | 2.13% |
| Cement | 1.91% |
| Mining/Minerals | 1.74% |
| E-Commerce/E-Retail | 1.55% |
| Gems, Jewellery & Precious Metals | 1.39% |
| Aerospace & Defense | 1.32% |
| Realty | 1.31% |
| Finance & Investments | 1.21% |
| Auto - 2 & 3 Wheelers | 1.14% |
| Telecom Equipment | 1.14% |
| Construction, Contracting & Engineering | 1.06% |
| Cigarettes & Tobacco Products | 0.98% |
| Aluminium | 0.98% |
| Investment Company | 0.93% |
| Power - Transmission/Equipment | 0.92% |
| Zinc/Zinc Alloys Products | 0.83% |
| Holding Company | 0.79% |
| Edible Oils & Solvent Extraction | 0.76% |
| Trading & Distributors | 0.75% |
| Hospitals & Medical Services | 0.73% |
| Debt | 0.66% |
| Finance - Life Insurance | 0.65% |
| Finance - Housing | 0.64% |
| Oil Drilling And Exploration | 0.60% |
| Finance - Term Lending Institutions | 0.56% |
| Auto - LCVs/HCVs | 0.52% |
| Exchange Platform | 0.52% |
| Domestic Appliances | 0.52% |
| Port & Port Services | 0.50% |
| Engineering - Heavy | 0.49% |
| Steel - Tubes/Pipes | 0.49% |
| Net Receivables/(Payables) | 0.47% |
| Financial Technologies (Fintech) | 0.45% |
| Airlines | 0.43% |
| Personal Care | 0.31% |
| Finance - Mutual Funds | 0.30% |
| Internet & Catalogue Retail | 0.29% |
| Consumer Electronics | 0.29% |
| Commercial Paper | 0.27% |
| Airport & Airport Services | 0.26% |
| Agro Chemicals/Pesticides | 0.25% |
| Industrial Explosives | 0.24% |
| Food Processing & Packaging | 0.24% |
| Auto Ancl - Batteries | 0.23% |
| Logistics - Warehousing/Supply Chain/Others | 0.23% |
| Beverages & Distilleries | 0.21% |
| LPG/CNG/PNG/LNG Bottling/Distribution | 0.21% |
| Electric Equipment - General | 0.21% |
| Non-Alcoholic Beverages | 0.18% |
| Retail - Departmental Stores | 0.17% |
| Tea & Coffee | 0.17% |
| Paints/Varnishes | 0.16% |
| Auto Ancl - Electrical | 0.15% |
| Finance - Non Life Insurance | 0.15% |
| Gas Transmission/Marketing | 0.14% |
| Engines | 0.14% |
| Plastics - Plastic & Plastic Products | 0.13% |
| Retail - Apparel/Accessories | 0.13% |
| Chemicals - Speciality | 0.12% |
| Steel - Sponge Iron | 0.11% |
| Auto Ancl - Engine Parts | 0.11% |
| Hotels, Resorts & Restaurants | 0.11% |
| IT Consulting & Software | 0.08% |
| Electric Equipment - Switchgear/Circuit Breaker | 0.06% |
| Forgings | 0.05% |
| Cycles & Accessories | 0.03% |
| Ship - Docks/Breaking/Repairs | 0.01% |
Stock Holdings
| Name | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|
| Aditya Birla Sun Life Money Manager Fund - Growth - Direct Plan | 10.13% | ₹ 2,697.95 | Others |
| HDFC Bank Limited | 4.69% | ₹ 1,248.48 | Finance - Banks - Private Sector |
| ICICI Bank Limited | 3.56% | ₹ 949.64 | Finance - Banks - Private Sector |
| Aditya Birla Sunlife Floating Rate Fund - Direct Plan - Growth | 3.56% | ₹ 947.83 | Others |
| Reliance Industries Limited | 3.21% | ₹ 854.17 | Refineries |
| Reverse Repo | 3.09% | ₹ 823.06 | Others |
| Vodafone Idea Limited | 2.40% | ₹ 638.72 | Telecom Services |
| Axis Bank Limited | 2.22% | ₹ 590.51 | Finance - Banks - Private Sector |
| Bharti Airtel Limited | 2.21% | ₹ 587.64 | Telecom Services |
| Kotak Mahindra Bank Limited | 1.46% | ₹ 388.96 | Finance - Banks - Private Sector |
| HDFC Bank Limited (15/02/2027) | 1.44% | ₹ 383.52 | Others |
| State Bank of India | 1.43% | ₹ 380.77 | Finance - Banks - Public Sector |
| Maruti Suzuki India Limited | 1.41% | ₹ 374.68 | Auto - Cars & Jeeps |
| NTPC Limited | 1.37% | ₹ 365.44 | Power - Generation/Distribution |
| Small Industries Development Bank of India (28/01/2027) | 1.35% | ₹ 360.57 | Others |
| National Bank For Agriculture and Rural Development (28/01/2027) | 1.26% | ₹ 336.63 | Others |
| Steel Authority of India Limited | 1.17% | ₹ 311.48 | Iron & Steel |
| Indus Towers Limited | 1.14% | ₹ 302.65 | Telecom Equipment |
| Eternal Limited | 1.12% | ₹ 299.33 | E-Commerce/E-Retail |
| National Bank For Agriculture and Rural Development (22/01/2027) | 1.08% | ₹ 288.83 | Others |
| Titan Company Limited | 0.98% | ₹ 260.65 | Gems, Jewellery & Precious Metals |
| ITC Limited | 0.96% | ₹ 254.72 | Cigarettes & Tobacco Products |
| Clearing Corporation of India Limited | 0.96% | ₹ 256.59 | Others |
| JSW Steel Limited | 0.94% | ₹ 250.75 | Iron & Steel |
| Grasim Industries Limited | 0.94% | ₹ 249.86 | Cement |
| Jio Financial Services Limited | 0.93% | ₹ 246.92 | Investment Company |
| Hindustan Zinc Limited | 0.83% | ₹ 220.03 | Zinc/Zinc Alloys Products |
| Larsen & Toubro Limited | 0.82% | ₹ 218.98 | Construction, Contracting & Engineering |
| Bharat Electronics Limited | 0.80% | ₹ 213.78 | Aerospace & Defense |
| Hindalco Industries Limited | 0.79% | ₹ 209.93 | Aluminium |
| NMDC Limited | 0.78% | ₹ 206.94 | Mining/Minerals |
| Mahindra & Mahindra Limited | 0.78% | ₹ 209.05 | Auto - Cars & Jeeps |
| Adani Enterprises Limited | 0.75% | ₹ 199.73 | Trading & Distributors |
| Shriram Finance Ltd | 0.74% | ₹ 197.75 | Non-Banking Financial Company (NBFC) |
| Bajaj Finserv Limited | 0.73% | ₹ 195.63 | Holding Company |
| National Bank For Agriculture and Rural Development (27/01/2027) | 0.72% | ₹ 192.38 | Others |
| National Bank For Agriculture and Rural Development (17/03/2027) | 0.72% | ₹ 190.67 | Others |
| ADI BI SU LI CRI-IB FS 6M-DG | 0.71% | ₹ 189.50 | Others |
| Coal India Limited | 0.70% | ₹ 186.35 | Mining/Minerals |
| Aditya Birla Sun Life Liquid Fund - Growth - Direct Plan | 0.67% | ₹ 179.06 | Others |
| Bajaj Finance Limited | 0.63% | ₹ 168.65 | Non-Banking Financial Company (NBFC) |
| Yes Bank Limited | 0.63% | ₹ 168.07 | Finance - Banks - Private Sector |
| Tata Steel Limited | 0.62% | ₹ 164.61 | Iron & Steel |
| UltraTech Cement Limited | 0.60% | ₹ 159.79 | Cement |
| Power Grid Corporation of India Limited | 0.56% | ₹ 150.46 | Power - Transmission/Equipment |
| Eicher Motors Limited | 0.55% | ₹ 145.93 | Auto - 2 & 3 Wheelers |
| Small Industries Development Bank of India (04/02/2027) | 0.54% | ₹ 144.06 | Others |
| Hindustan Aeronautics Limited | 0.52% | ₹ 139.65 | Aerospace & Defense |
| Apollo Hospitals Enterprise Limited | 0.52% | ₹ 138.80 | Hospitals & Medical Services |
| Oil & Natural Gas Corporation Limited | 0.51% | ₹ 135.36 | Oil Drilling And Exploration |
| Glenmark Pharmaceuticals Limited | 0.50% | ₹ 133.08 | Pharmaceuticals |
| Adani Ports and Special Economic Zone Limited | 0.50% | ₹ 132.59 | Port & Port Services |
| APL Apollo Tubes Limited | 0.49% | ₹ 130.15 | Steel - Tubes/Pipes |
| Net Receivables / (Payables) | 0.47% | ₹ 125.80 | Others |
| TVS Motor Company Limited | 0.46% | ₹ 122.39 | Auto - 2 & 3 Wheelers |
| Ashok Leyland Limited | 0.45% | ₹ 121.19 | Auto - LCVs/HCVs |
| Bandhan Bank Limited | 0.45% | ₹ 120.69 | Finance - Banks - Private Sector |
| Aurobindo Pharma Limited | 0.45% | ₹ 120.60 | Pharmaceuticals |
| Patanjali Foods Limited | 0.45% | ₹ 119.93 | Edible Oils & Solvent Extraction |
| Cipla Limited | 0.43% | ₹ 115.59 | Pharmaceuticals |
| InterGlobe Aviation Limited | 0.43% | ₹ 113.78 | Airlines |
| Sun Pharmaceutical Industries Limited | 0.42% | ₹ 111.93 | Pharmaceuticals |
| Aditya Birla Capital Limited | 0.42% | ₹ 110.93 | Finance & Investments |
| KALYAN JEWELLERS INDIA LTD | 0.41% | ₹ 109.84 | Gems, Jewellery & Precious Metals |
| BSE Limited | 0.39% | ₹ 103.06 | Exchange Platform |
| REC Limited | 0.39% | ₹ 104.51 | Finance - Term Lending Institutions |
| AU Small Finance Bank Limited | 0.39% | ₹ 105.16 | Finance - Banks - Private Sector |
| 8.52% Muthoot Finance Limited (07/04/2028) | 0.38% | ₹ 100.42 | Others |
| HDFC Life Insurance Company Limited | 0.38% | ₹ 100.46 | Finance - Life Insurance |
| DLF Limited | 0.37% | ₹ 99.67 | Realty |
| One 97 Communications Limited | 0.37% | ₹ 98.65 | Financial Technologies (Fintech) |
| HDFC Bank Limited (05/02/2027) | 0.36% | ₹ 96.05 | Others |
| HDFC Bank Limited (24/02/2027) | 0.36% | ₹ 95.72 | Others |
| HDFC Bank Limited (09/03/2027) | 0.36% | ₹ 95.50 | Others |
| IndusInd Bank Limited | 0.36% | ₹ 96.26 | Finance - Banks - Private Sector |
| LIC Housing Finance Limited | 0.36% | ₹ 95.71 | Finance - Housing |
| Lodha Developers Limited | 0.35% | ₹ 94.21 | Realty |
| The Federal Bank Limited | 0.35% | ₹ 93.90 | Finance - Banks - Private Sector |
| Bank of Baroda | 0.33% | ₹ 88.84 | Finance - Banks - Public Sector |
| RBL Bank Limited | 0.33% | ₹ 88.11 | Finance - Banks - Private Sector |
| Crompton Greaves Consumer Electricals Limited | 0.33% | ₹ 87.43 | Domestic Appliances |
| Ambuja Cements Limited | 0.32% | ₹ 86.51 | Cement |
| Marico Limited | 0.31% | ₹ 81.58 | Edible Oils & Solvent Extraction |
| Godrej Properties Limited | 0.31% | ₹ 82.56 | Realty |
| Canara Bank | 0.30% | ₹ 80.74 | Finance - Banks - Public Sector |
| Indian Oil Corporation Limited | 0.30% | ₹ 80.45 | Refineries |
| Info Edge (India) Limited | 0.29% | ₹ 78.05 | Internet & Catalogue Retail |
| Cholamandalam Investment and Finance Company Limited | 0.29% | ₹ 76.07 | Non-Banking Financial Company (NBFC) |
| PNB Housing Finance Limited | 0.28% | ₹ 75.33 | Finance - Housing |
| Bharat Petroleum Corporation Limited | 0.28% | ₹ 74.52 | Refineries |
| FSN E-Commerce Ventures Limited | 0.28% | ₹ 73.63 | E-Commerce/E-Retail |
| Export Import Bank of India (29/01/2027) | 0.27% | ₹ 72.17 | Others |
| Cholamandalam Investment and Finance Company Limited (25/01/2027) | 0.27% | ₹ 71.97 | Others |
| Biocon Limited | 0.27% | ₹ 71.32 | Pharmaceuticals |
| GMR Airport Ltd | 0.26% | ₹ 68.33 | Airport & Airport Services |
| HDFC Asset Management Company Limited | 0.26% | ₹ 69.33 | Finance - Mutual Funds |
| Vedanta Limited | 0.26% | ₹ 69.29 | Mining/Minerals |
| Punjab National Bank | 0.26% | ₹ 69.22 | Finance - Banks - Public Sector |
| Manappuram Finance Limited | 0.26% | ₹ 68.37 | Non-Banking Financial Company (NBFC) |
| UPL Limited | 0.25% | ₹ 66.64 | Agro Chemicals/Pesticides |
| Solar Industries India Limited | 0.24% | ₹ 64.97 | Industrial Explosives |
| Adani Energy Solutions Limited | 0.24% | ₹ 64.13 | Power - Transmission/Equipment |
| Exide Industries Limited | 0.23% | ₹ 61.81 | Auto Ancl - Batteries |
| Delhivery Ltd | 0.22% | ₹ 59.36 | Logistics - Warehousing/Supply Chain/Others |
| NBCC (India) Limited | 0.22% | ₹ 59.20 | Construction, Contracting & Engineering |
| Adani Green Energy Limited | 0.22% | ₹ 58.46 | Power - Generation/Distribution |
| Tata Power Company Limited | 0.22% | ₹ 57.29 | Power - Generation/Distribution |
| Suzlon Energy Limited | 0.21% | ₹ 57 | Engineering - Heavy |
| Muthoot Finance Limited | 0.21% | ₹ 56.21 | Non-Banking Financial Company (NBFC) |
| Petronet LNG Limited | 0.21% | ₹ 55.06 | LPG/CNG/PNG/LNG Bottling/Distribution |
| Bank of India | 0.20% | ₹ 53.44 | Finance - Banks - Public Sector |
| Adani Power Limited | 0.20% | ₹ 53.46 | Power - Generation/Distribution |
| Torrent Pharmaceuticals Limited | 0.20% | ₹ 54.46 | Pharmaceuticals |
| CG Power and Industrial Solutions Limited | 0.20% | ₹ 52.53 | Electric Equipment - General |
| Laurus Labs Limited | 0.19% | ₹ 49.66 | Pharmaceuticals |
| 8.05% Muthoot Finance Limited (25/11/2027) | 0.19% | ₹ 49.91 | Others |
| Amber Enterprises India Limited | 0.19% | ₹ 51.28 | Domestic Appliances |
| United Spirits Limited | 0.19% | ₹ 49.48 | Beverages & Distilleries |
| National Aluminium Company Limited | 0.19% | ₹ 49.35 | Aluminium |
| Bharat Heavy Electricals Limited | 0.18% | ₹ 48.70 | Engineering - Heavy |
| Hindustan Petroleum Corporation Limited | 0.18% | ₹ 48.40 | Refineries |
| Phoenix Mills Limited | 0.18% | ₹ 47.33 | Realty |
| Varun Beverages Limited | 0.18% | ₹ 46.85 | Non-Alcoholic Beverages |
| Fortis Healthcare Limited | 0.18% | ₹ 46.80 | Hospitals & Medical Services |
| 360 ONE WAM Ltd | 0.18% | ₹ 46.69 | Finance & Investments |
| Tata Consumer Products Limited | 0.17% | ₹ 45.85 | Tea & Coffee |
| SBI Life Insurance Company Limited | 0.17% | ₹ 44.03 | Finance - Life Insurance |
| Asian Paints Limited | 0.16% | ₹ 43.55 | Paints/Varnishes |
| PG Electroplast Ltd | 0.16% | ₹ 42.31 | Consumer Electronics |
| Hindustan Unilever Limited | 0.16% | ₹ 41.88 | Personal Care |
| JSW Energy Limited | 0.15% | ₹ 40.62 | Power - Generation/Distribution |
| Swiggy Ltd | 0.15% | ₹ 39.53 | E-Commerce/E-Retail |
| ANGEL ONE LIMITED | 0.15% | ₹ 41.08 | Finance & Investments |
| ICICI Lombard General Insurance Company Limited | 0.15% | ₹ 40.53 | Finance - Non Life Insurance |
| Max Financial Services Limited | 0.15% | ₹ 40.30 | Finance & Investments |
| Avenue Supermarts Limited | 0.15% | ₹ 38.97 | Retail - Departmental Stores |
| IDFC First Bank Limited | 0.15% | ₹ 38.78 | Finance - Banks - Private Sector |
| Cummins India Limited | 0.14% | ₹ 37.47 | Engines |
| GAIL (India) Limited | 0.14% | ₹ 36.89 | Gas Transmission/Marketing |
| Indian Energy Exchange Limited | 0.13% | ₹ 35.92 | Exchange Platform |
| Britannia Industries Limited | 0.13% | ₹ 35.45 | Food Processing & Packaging |
| Trent Limited | 0.13% | ₹ 35.16 | Retail - Apparel/Accessories |
| Supreme Industries Limited | 0.13% | ₹ 34.32 | Plastics - Plastic & Plastic Products |
| Alkem Laboratories Limited | 0.13% | ₹ 33.84 | Pharmaceuticals |
| Hero MotoCorp Limited | 0.13% | ₹ 33.44 | Auto - 2 & 3 Wheelers |
| Minda Industries Ltd | 0.12% | ₹ 32.91 | Auto Ancl - Electrical |
| Power Finance Corporation Limited | 0.12% | ₹ 32.05 | Finance - Term Lending Institutions |
| GE Vernova T&D India Ltd | 0.12% | ₹ 31.64 | Power - Transmission/Equipment |
| Pidilite Industries Limited | 0.12% | ₹ 31.38 | Chemicals - Speciality |
| Divi's Laboratories Limited | 0.12% | ₹ 30.79 | Pharmaceuticals |
| Bosch Limited | 0.11% | ₹ 28.13 | Auto Ancl - Engine Parts |
| Motilal Oswal Financial Services Limited | 0.11% | ₹ 30.23 | Finance & Investments |
| Nestle India Limited | 0.11% | ₹ 29.86 | Food Processing & Packaging |
| Jindal Steel & Power Limited | 0.11% | ₹ 29.42 | Steel - Sponge Iron |
| The Indian Hotels Company Limited | 0.11% | ₹ 29.20 | Hotels, Resorts & Restaurants |
| Computer Age Management Services Limited | 0.11% | ₹ 29.06 | Finance & Investments |
| Inox Wind Limited | 0.10% | ₹ 25.32 | Engineering - Heavy |
| Hyundai Motor India Ltd | 0.10% | ₹ 27.83 | Auto - Cars & Jeeps |
| ICICI Prudential Life Insurance Company Limited | 0.10% | ₹ 26.04 | Finance - Life Insurance |
| Prestige Estates Projects Limited | 0.10% | ₹ 25.91 | Realty |
| Oil India Limited | 0.09% | ₹ 23 | Oil Drilling And Exploration |
| 7.74% LIC Housing Finance Limited (22/10/2027) | 0.09% | ₹ 25.09 | Others |
| Godrej Consumer Products Limited | 0.09% | ₹ 24.29 | Personal Care |
| Kfin Technologies Ltd | 0.09% | ₹ 24.28 | Finance & Investments |
| MphasiS Limited | 0.08% | ₹ 22.59 | IT Consulting & Software |
| PB Fintech Limited | 0.08% | ₹ 20.41 | Financial Technologies (Fintech) |
| Dixon Technologies (India) Limited | 0.08% | ₹ 22.11 | Consumer Electronics |
| TATA MOTORS PASSENGER VEHICL | 0.07% | ₹ 18.82 | Auto - LCVs/HCVs |
| Zydus Lifesciences Limited | 0.07% | ₹ 17.92 | Pharmaceuticals |
| Dabur India Limited | 0.06% | ₹ 15.57 | Personal Care |
| Hitachi Energy India Limited | 0.06% | ₹ 17.20 | Electric Equipment - Switchgear/Circuit Breaker |
| Bajaj Holdings & Investments Limited | 0.06% | ₹ 16.22 | Holding Company |
| Mankind Pharma Ltd | 0.05% | ₹ 14.32 | Pharmaceuticals |
| Havells India Limited | 0.05% | ₹ 13.74 | Consumer Electronics |
| Sona BLW Precision Forgings Limited | 0.05% | ₹ 13.59 | Forgings |
| Indian Railway Finance Corporation Limited | 0.05% | ₹ 13.01 | Finance - Term Lending Institutions |
| Dalmia Bharat Limited | 0.05% | ₹ 12.38 | Cement |
| Nippon Life India Asset Management Limited | 0.04% | ₹ 9.80 | Finance - Mutual Funds |
| Samvardhana Motherson International Limited | 0.03% | ₹ 8.65 | Auto Ancl - Electrical |
| Max Healthcare Institute Limited | 0.03% | ₹ 8.60 | Hospitals & Medical Services |
| Tube Investments of India Limited | 0.03% | ₹ 8.36 | Cycles & Accessories |
| Union Bank of India | 0.02% | ₹ 5.95 | Finance - Banks - Public Sector |
| GODFREY PHILLIPS INDIA LTD | 0.02% | ₹ 6.51 | Cigarettes & Tobacco Products |
| Vishal Mega Mart Ltd | 0.02% | ₹ 5.03 | Retail - Departmental Stores |
| Radico Khaitan Limited | 0.02% | ₹ 5.03 | Beverages & Distilleries |
| Rail Vikas Nigam Limited | 0.02% | ₹ 6.54 | Construction, Contracting & Engineering |
| Premier Energies Ltd | 0.01% | ₹ 3.01 | Electric Equipment - General |
| Container Corporation of India Limited | 0.01% | ₹ 2.61 | Logistics - Warehousing/Supply Chain/Others |
| Indian Bank | 0.01% | ₹ 1.55 | Finance - Banks - Public Sector |
| Mazagon Dock Shipbuilders Limited | 0.01% | ₹ 1.40 | Ship - Docks/Breaking/Repairs |
Returns
| Annualised returns | ||||
|---|---|---|---|---|
| 9M | 1Y | 2Y | 3Y | |
| Fund returns | -0.35% | -0.61% | -0.10% | 0.26% |
| Category returns | 2.21% | 3.91% | 8.25% | 23.67% |
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 ₹11.51 as of 16 Jul 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 ₹26,645.65 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 -0.61% (1 Year), 0.26% (3 Year), 0.49% (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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ವಿದೇಶಿ ಮ್ಯೂಚುವಲ್ ಫಂಡ್ ಹೂಡಿಕೆದಾರರೇ ಗಮನಿಸಿ: ಹೊಸ ಎಸ್ಐಪಿ ನೋಂದಣಿ ಸ್ಥಗಿತ, ನಿಮ್ಮ ಹಣದ ಮೇಲೆ ಪರಿಣಾಮವೇನು? -
ಮ್ಯೂಚುವಲ್ ಫಂಡ್ ಹೂಡಿಕೆದಾರರೇ ಎಚ್ಚರ! ಜುಲೈ 13ರಿಂದ ಬದಲಾಗಲಿದೆ ಎಕ್ಸ್ಪೆನ್ಸ್ ರೇಶಿಯೋ, ನಿಮ್ಮ ಲಾಭಕ್ಕೆ ಕತ್ತರಿ ಬೀಳುತ್ತಾ? -
ಎಸ್ಐಪಿ ಹೂಡಿಕೆಯಲ್ಲಿ ಹೊಸ ದಾಖಲೆ: ನಿಮ್ಮ ಹಣವನ್ನು ಎಲ್ಲಿ ಹೂಡಿಕೆ ಮಾಡಿದರೆ ಹೆಚ್ಚು ಲಾಭ? -
ಮ್ಯೂಚುವಲ್ ಫಂಡ್ ಹೂಡಿಕೆಯಲ್ಲಿ ಹೊಸ ಇತಿಹಾಸ: ಜೂನ್ 2026ರಲ್ಲಿ ಎಸ್ಐಪಿ ಹರಿವು ₹25,000 ಕೋಟಿ ದಾಟಿದೆ! -
ಹೂಡಿಕೆದಾರರಿಗೆ ಹೊಸ ಅವಕಾಶ: TRUSTMF ಲಾರ್ಜ್ ಮತ್ತು ಮಿಡ್ ಕ್ಯಾಪ್ ಫಂಡ್ ಎನ್ಎಫ್ಒ ಆರಂಭ! -
HDFC ನಿಫ್ಟಿ ಆಟೋ ಇಂಡೆಕ್ಸ್ ಫಂಡ್ NFO: ಇಂದೇ ಕೊನೆಯ ದಿನ, ಹೂಡಿಕೆದಾರರಿಗೆ ಸಿಗಲಿದೆ ಭರ್ಜರಿ ಲಾಭ? -
ರಥಯಾತ್ರೆ ರಜೆ: ಇಂದು ನಿಮ್ಮ ಎಸ್ಐಪಿ ಹಣ ಕಟ್ ಆಗುತ್ತಾ? ಹೂಡಿಕೆದಾರರೇ ಗಾಬರಿಯಾಗಬೇಡಿ! -
ಸೆಬಿ ಹೊಸ ನಿಯಮ: ಮ್ಯೂಚುವಲ್ ಫಂಡ್ ಹೂಡಿಕೆದಾರರಿಗೆ ಭರ್ಜರಿ ಗುಡ್ ನ್ಯೂಸ್, ನಿಮ್ಮ SIP ಮೇಲೆ ಏನು ಪರಿಣಾಮ? -
ಮ್ಯೂಚುವಲ್ ಫಂಡ್ ಹೂಡಿಕೆಯಲ್ಲಿ ನೀವು ಮಾಡುತ್ತಿರುವ ದೊಡ್ಡ ತಪ್ಪು: ಲಕ್ಷಾಂತರ ರೂಪಾಯಿ ಉಳಿಸುವುದು ಹೇಗೆ? -
ನಿಫ್ಟಿ ಸ್ಮಾಲ್ಕ್ಯಾಪ್ 250 ಎನ್ಎಫ್ಒ: ಹೂಡಿಕೆಗೂ ಮುನ್ನ ಈ ರಿಸ್ಕ್ ಬಗ್ಗೆ ನಿಮಗೆ ಗೊತ್ತಾ?
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