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Aditya Birla Sun Life Arbitrage Fund Direct Growth
Alternative StrategiesArbitrage FundLow Risk
Direct
NAV (13-Apr-26)
₹30.130.08%1D
Returns (Since Inception)
7.00%
Rated ★4.3+ on 
Fund Overview
Fund Size
₹25,065 Cr
Expense Ratio
0.31%
ISIN
INF209K01VP1
Minimum SIP
₹1,000
Exit Load
No Charges
Inception Date
01 Jan 2013
About this fund
Aditya Birla Sun Life Arbitrage Fund Direct Growth is a Arbitrage Fund mutual fund schemes offered by Aditya Birla SL Mutual Fund. This fund has been in existence for 13 years, 3 months and 13 days, having been launched on 01-Jan-13.
As of 13-Apr-26, it has a Net Asset Value (NAV) of ₹30.13, Assets Under Management (AUM) of 25064.55 Crores, and an expense ratio of 0.31%.
As of 13-Apr-26, it has a Net Asset Value (NAV) of ₹30.13, Assets Under Management (AUM) of 25064.55 Crores, and an expense ratio of 0.31%.
- Aditya Birla Sun Life Arbitrage Fund Direct Growth has given a CAGR return of 7.00% since inception.
- The fund's asset allocation comprises around -0.24% in equities, 11.36% in debts, and 88.83% in cash & cash equivalents.
- You can start investing in Aditya Birla Sun Life Arbitrage Fund Direct Growth with a SIP of ₹1000 or a Lumpsum investment of ₹1000.
Performance against Category Average
In this section, we compare the returns of the scheme with the category average over various periods. Periods for which the fund has outperformed its category average are marked in green, otherwise red.
1 Year
+6.85%
+6.11% (Cat Avg.)
3 Years
+7.71%
+6.97% (Cat Avg.)
5 Years
+6.66%
+6.00% (Cat Avg.)
10 Years
+6.43%
+5.84% (Cat Avg.)
Since Inception
+7.00%
— (Cat Avg.)
Portfolio Summaryas of 31st March 2026
| Equity | ₹-61.39 Cr | -0.24% |
| Debt | ₹2,847.62 Cr | 11.36% |
| Others | ₹22,277.61 Cr | 88.88% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type  | Amount | Holdings |
|---|---|---|---|
| Cash Offset For Derivatives | Cash - General Offset | ₹14,582.46 Cr | 58.18% |
| Aditya BSL Money Mgr Dir Gr | Mutual Fund - Open End | ₹2,844.59 Cr | 11.35% |
| Future on HDFC Bank Ltd | Equity - Future | ₹-1,429.72 Cr | 5.70% |
| HDFC Bank Ltd | Equity | ₹1,383.37 Cr | 5.52% |
| Aditya BSL FRF Dir Gr | Mutual Fund - Open End | ₹1,051.81 Cr | 4.20% |
| Net Receivables / (Payables) | Cash | ₹976.76 Cr | 3.90% |
| Reliance Industries Ltd | Equity | ₹966.13 Cr | 3.85% |
| Reliance_(28/04/2026) | Equity - Future | ₹-883.72 Cr | 3.53% |
| Future on ICICI Bank Ltd | Equity - Future | ₹-718.18 Cr | 2.87% |
| ICICI Bank Ltd | Equity | ₹714.56 Cr | 2.85% |
| Aditya BSL Liquid Dir Gr | Mutual Fund - Open End | ₹634.57 Cr | 2.53% |
| Future on Axis Bank Ltd | Equity - Future | ₹-605.56 Cr | 2.42% |
| Axis Bank Ltd | Equity | ₹602.21 Cr | 2.40% |
| HDFC Bank Ltd. | Bond - Corporate Bond | ₹469.67 Cr | 1.87% |
| Idea_(28/04/2026) | Equity - Future | ₹-386.23 Cr | 1.54% |
| Vodafone Idea Ltd | Equity | ₹383.98 Cr | 1.53% |
| Small Industries Dev Bank Of India | Cash - CD/Time Deposit | ₹353.78 Cr | 1.41% |
| Future on Kotak Mahindra Bank Ltd | Equity - Future | ₹-348.08 Cr | 1.39% |
| Kotak Mahindra Bank Ltd | Equity | ₹346.61 Cr | 1.38% |
| Clearing Corporation Of India Limited | Cash - Repurchase Agreement | ₹343.04 Cr | 1.37% |
| National Bank For Agriculture And Rural Development | Cash - CD/Time Deposit | ₹330.19 Cr | 1.32% |
| Small Industries Development Bank Of India | Cash - CD/Time Deposit | ₹329.76 Cr | 1.32% |
| Industower_(28/04/2026) | Equity - Future | ₹-304.65 Cr | 1.22% |
| Indus Towers Ltd Ordinary Shares | Equity | ₹304.1 Cr | 1.21% |
| National Bank For Agriculture And Rural Development | Cash - CD/Time Deposit | ₹283.34 Cr | 1.13% |
| Mahindra & Mahindra Ltd | Equity | ₹278.98 Cr | 1.11% |
| Future on Maruti Organics Ltd | Equity - Future | ₹-275.34 Cr | 1.10% |
| Future on Eternal Ltd | Equity - Future | ₹-274.83 Cr | 1.10% |
| Maruti Suzuki India Ltd | Equity | ₹274.49 Cr | 1.10% |
| Eternal Ltd | Equity | ₹274.03 Cr | 1.09% |
| Sail_(28/04/2026) | Equity - Future | ₹-269.79 Cr | 1.08% |
| Steel Authority Of India Ltd | Equity | ₹265.74 Cr | 1.06% |
| Mcx_(28/04/2026) | Equity - Future | ₹-253.62 Cr | 1.01% |
| Multi Commodity Exchange of India Ltd | Equity | ₹253.13 Cr | 1.01% |
| Canara Bank | Cash - CD/Time Deposit | ₹248.05 Cr | 0.99% |
| Punjab National Bank | Cash - CD/Time Deposit | ₹247.47 Cr | 0.99% |
| Export-Import Bank Of India | Cash - CD/Time Deposit | ₹246.95 Cr | 0.99% |
| M&M_(28/04/2026) | Equity - Future | ₹-246.16 Cr | 0.98% |
| Canara Bank | Cash - CD/Time Deposit | ₹235.94 Cr | 0.94% |
| HDFC Bank Limited | Cash - CD/Time Deposit | ₹233.94 Cr | 0.93% |
| Future on JSW Steel Ltd | Equity - Future | ₹-233.4 Cr | 0.93% |
| JSW Steel Ltd | Equity | ₹232.84 Cr | 0.93% |
| Future on Bharti Airtel Ltd | Equity - Future | ₹-225.04 Cr | 0.90% |
| Bharti Airtel Ltd | Equity | ₹224.02 Cr | 0.89% |
| Bel_(28/04/2026) | Equity - Future | ₹-221.56 Cr | 0.88% |
| Bharat Electronics Ltd | Equity | ₹220.49 Cr | 0.88% |
| Future on ITC Ltd | Equity - Future | ₹-219.9 Cr | 0.88% |
| ITC Ltd | Equity | ₹218.79 Cr | 0.87% |
| Punjab National Bank | Cash - CD/Time Deposit | ₹211.86 Cr | 0.85% |
| Union Bank Of India | Cash - CD/Time Deposit | ₹198.5 Cr | 0.79% |
| Larsen & Toubro Ltd | Equity | ₹197.58 Cr | 0.79% |
| Future on Aurobindo Pharma Ltd | Equity - Future | ₹-190.77 Cr | 0.76% |
| Aurobindo Pharma Ltd | Equity | ₹190.48 Cr | 0.76% |
| National Bank For Agriculture And Rural Development | Cash - CD/Time Deposit | ₹188.72 Cr | 0.75% |
| National Bank for Agriculture and Rural Development | Bond - Gov't Agency Debt | ₹187 Cr | 0.75% |
| AdityaBSLCRISILIBXFiSv3-6MtDbtIdxDrGr | Mutual Fund - Open End | ₹185.55 Cr | 0.74% |
| Future on NTPC Ltd | Equity - Future | ₹-180 Cr | 0.72% |
| NTPC Ltd | Equity | ₹178.63 Cr | 0.71% |
| Future on NMDC Ltd | Equity - Future | ₹-176.77 Cr | 0.71% |
| NMDC Ltd | Equity | ₹176.17 Cr | 0.70% |
| Britannia Industries Ltd | Equity | ₹167.5 Cr | 0.67% |
| Future on Hindustan Zinc Ltd | Equity - Future | ₹-163 Cr | 0.65% |
| Hindustan Zinc Ltd | Equity | ₹162.7 Cr | 0.65% |
| Lt_(28/04/2026) | Equity - Future | ₹-162.7 Cr | 0.65% |
| Britannia_(28/04/2026) | Equity - Future | ₹-154.85 Cr | 0.62% |
| Future on Jio Financial Services Ltd | Equity - Future | ₹-152.47 Cr | 0.61% |
| Jio Financial Services Ltd | Equity | ₹152.09 Cr | 0.61% |
| Future on Tata Steel Ltd | Equity - Future | ₹-151.69 Cr | 0.61% |
| Tata Steel Ltd | Equity | ₹151.21 Cr | 0.60% |
| Future on Grasim Industries Ltd | Equity - Future | ₹-149.78 Cr | 0.60% |
| Grasim Industries Ltd | Equity | ₹149.5 Cr | 0.60% |
| Titan_(28/04/2026) | Equity - Future | ₹-138.91 Cr | 0.55% |
| Titan Co Ltd | Equity | ₹138.51 Cr | 0.55% |
| Future on Shriram Finance Ltd | Equity - Future | ₹-132.9 Cr | 0.53% |
| Apollo Hospitals Enterprise Ltd | Equity | ₹132.61 Cr | 0.53% |
| Shriram Finance Ltd | Equity | ₹132.38 Cr | 0.53% |
| Apollohosp_(28/04/2026) | Equity - Future | ₹-132.37 Cr | 0.53% |
| Future on Bajaj Finserv Ltd | Equity - Future | ₹-131.42 Cr | 0.52% |
| Bajaj Finserv Ltd | Equity | ₹130.99 Cr | 0.52% |
| Unitdspr_(28/04/2026) | Equity - Future | ₹-130.06 Cr | 0.52% |
| United Spirits Ltd | Equity | ₹129.73 Cr | 0.52% |
| Ongc_(28/04/2026) | Equity - Future | ₹-129.42 Cr | 0.52% |
| Oil & Natural Gas Corp Ltd | Equity | ₹129.37 Cr | 0.52% |
| Future on Power Grid Corp Of India Ltd | Equity - Future | ₹-126.95 Cr | 0.51% |
| Future on APL Apollo Tubes Ltd | Equity - Future | ₹-126.74 Cr | 0.51% |
| APL Apollo Tubes Ltd | Equity | ₹126.1 Cr | 0.50% |
| Vedl_(28/04/2026) | Equity - Future | ₹-125.12 Cr | 0.50% |
| Vedanta Ltd | Equity | ₹124.62 Cr | 0.50% |
| Patanjali Foods Ltd | Equity | ₹118.96 Cr | 0.47% |
| Future on Patanjali Foods Ltd | Equity - Future | ₹-118.46 Cr | 0.47% |
| Power Grid Corp Of India Ltd | Equity | ₹115.44 Cr | 0.46% |
| Future on Glenmark Pharmaceuticals Ltd | Equity - Future | ₹-110.08 Cr | 0.44% |
| Glenmark Pharmaceuticals Ltd | Equity | ₹109.52 Cr | 0.44% |
| Future on Adani Enterprises Ltd | Equity - Future | ₹-106.94 Cr | 0.43% |
| Adani Enterprises Ltd | Equity | ₹106.41 Cr | 0.42% |
| Future on Sammaan Capital Ltd | Equity - Future | ₹-102.98 Cr | 0.41% |
| Sammaan Capital Ltd | Equity | ₹102.55 Cr | 0.41% |
| Margin (Future And Options) | Cash - Collateral | ₹-102.19 Cr | 0.41% |
| Muthoot Finance Limited | Bond - Corporate Bond | ₹100.38 Cr | 0.40% |
| Hdb Financial Services Limited | Bond - Corporate Bond | ₹99.98 Cr | 0.40% |
| Future on Yes Bank Ltd | Equity - Future | ₹-99.88 Cr | 0.40% |
| Yes Bank Ltd | Equity | ₹99.3 Cr | 0.40% |
| Future on Bheema Cements Ltd | Equity - Future | ₹-98.9 Cr | 0.39% |
| Bharat Heavy Electricals Ltd | Equity | ₹98.6 Cr | 0.39% |
| Sunpharma_(28/04/2026) | Equity - Future | ₹-98.37 Cr | 0.39% |
| Sun Pharmaceuticals Industries Ltd | Equity | ₹97.91 Cr | 0.39% |
| Sbin_(28/04/2026) | Equity - Future | ₹-94.12 Cr | 0.38% |
| HDFC Bank Limited | Cash - CD/Time Deposit | ₹94.09 Cr | 0.38% |
| Future on RBL Bank Ltd | Equity - Future | ₹-93.97 Cr | 0.37% |
| HDFC Bank Ltd | Cash - CD/Time Deposit | ₹93.77 Cr | 0.37% |
| State Bank of India | Equity | ₹93.66 Cr | 0.37% |
| Canara Bank | Cash - CD/Time Deposit | ₹93.58 Cr | 0.37% |
| RBL Bank Ltd | Equity | ₹93.47 Cr | 0.37% |
| Future on Hindalco Industries Ltd | Equity - Future | ₹-90.25 Cr | 0.36% |
| Hindalco Industries Ltd | Equity | ₹89.9 Cr | 0.36% |
| Future on TVS Motor Co Ltd 6% PRF REDEEM 01/09/2026 INR 10 | Equity - Future | ₹-89.62 Cr | 0.36% |
| TVS Motor Co Ltd | Equity | ₹89.3 Cr | 0.36% |
| Paytm_(28/04/2026) | Equity - Future | ₹-87.49 Cr | 0.35% |
| One97 Communications Ltd | Equity | ₹87.19 Cr | 0.35% |
| Reliance_(26/05/2026) | Equity - Future | ₹-86.71 Cr | 0.35% |
| Future on GAIL (India) Ltd | Equity - Future | ₹-84.87 Cr | 0.34% |
| GAIL (India) Ltd | Equity | ₹84.59 Cr | 0.34% |
| Abcapital_(28/04/2026) | Equity - Future | ₹-83.51 Cr | 0.33% |
| Aditya Birla Capital Ltd | Equity | ₹83.44 Cr | 0.33% |
| Future on Bandhan Bank Ltd | Equity - Future | ₹-82.92 Cr | 0.33% |
| Future on Adani Ports & Special Economic Zone Ltd | Equity - Future | ₹-82.65 Cr | 0.33% |
| Adani Ports & Special Economic Zone Ltd | Equity | ₹82.49 Cr | 0.33% |
| Bandhan Bank Ltd | Equity | ₹82.49 Cr | 0.33% |
| Future on GMR Airports Ltd | Equity - Future | ₹-81.19 Cr | 0.32% |
| GMR Airports Ltd | Equity | ₹80.81 Cr | 0.32% |
| Future on Marico Ltd | Equity - Future | ₹-80.77 Cr | 0.32% |
| Marico Ltd | Equity | ₹80.37 Cr | 0.32% |
| Ultracemco_(28/04/2026) | Equity - Future | ₹-79.77 Cr | 0.32% |
| UltraTech Cement Ltd | Equity | ₹79.57 Cr | 0.32% |
| Future on DLF Ltd | Equity - Future | ₹-79.17 Cr | 0.32% |
| DLF Ltd | Equity | ₹78.93 Cr | 0.31% |
| Hindustan Aeronautics Ltd Ordinary Shares | Equity | ₹75.95 Cr | 0.30% |
| Hal_(28/04/2026) | Equity - Future | ₹-74.88 Cr | 0.30% |
| Future on PNB Housing Finance Ltd | Equity - Future | ₹-73.4 Cr | 0.29% |
| PNB Housing Finance Ltd | Equity | ₹73.27 Cr | 0.29% |
| Future on Eicher Motors Ltd | Equity - Future | ₹-72.28 Cr | 0.29% |
| Future on Bank of Baroda | Equity - Future | ₹-72.21 Cr | 0.29% |
| Bank of Baroda | Equity | ₹71.84 Cr | 0.29% |
| Eicher Motors Ltd | Equity | ₹71.79 Cr | 0.29% |
| Future on LIC Housing Finance Ltd | Equity - Future | ₹-71 Cr | 0.28% |
| Export Import Bank Of India | Cash - CD/Time Deposit | ₹70.74 Cr | 0.28% |
| LIC Housing Finance Ltd | Equity | ₹70.62 Cr | 0.28% |
| Cholamandalam Investment And Finance Company Ltd | Cash - Commercial Paper | ₹70.47 Cr | 0.28% |
| Maxhealth_(28/04/2026) | Equity - Future | ₹-68.71 Cr | 0.27% |
| Max Healthcare Institute Ltd Ordinary Shares | Equity | ₹68.51 Cr | 0.27% |
| Bajfinance_(28/04/2026) | Equity - Future | ₹-66.55 Cr | 0.27% |
| Bajaj Finance Ltd | Equity | ₹66.31 Cr | 0.26% |
| Future on Crompton Greaves Consumer Electricals Ltd | Equity - Future | ₹-65.04 Cr | 0.26% |
| Future on IndusInd Bank Ltd | Equity - Future | ₹-64.9 Cr | 0.26% |
| Crompton Greaves Consumer Electricals Ltd | Equity | ₹64.88 Cr | 0.26% |
| IndusInd Bank Ltd | Equity | ₹64.68 Cr | 0.26% |
| Future on UPL Ltd | Equity - Future | ₹-64.67 Cr | 0.26% |
| UPL Ltd | Equity | ₹64.49 Cr | 0.26% |
| Future on Godrej Properties Ltd | Equity - Future | ₹-62.26 Cr | 0.25% |
| Aubank_(28/04/2026) | Equity - Future | ₹-61.49 Cr | 0.25% |
| Adaniensol_(28/04/2026) | Equity - Future | ₹-61.21 Cr | 0.24% |
| AU Small Finance Bank Ltd | Equity | ₹61.18 Cr | 0.24% |
| Adani Energy Solutions Ltd | Equity | ₹61.09 Cr | 0.24% |
| Future on Tata Power Co Ltd | Equity - Future | ₹-60.38 Cr | 0.24% |
| Tata Power Co Ltd | Equity | ₹60.08 Cr | 0.24% |
| Canbk_(28/04/2026) | Equity - Future | ₹-59.8 Cr | 0.24% |
| Canara Bank | Equity | ₹59.5 Cr | 0.24% |
| Future on Nestle India Ltd | Equity - Future | ₹-58.58 Cr | 0.23% |
| Nestle India Ltd | Equity | ₹58.27 Cr | 0.23% |
| Future on PNB Gilts Ltd | Equity - Future | ₹-57.6 Cr | 0.23% |
| Godrej Properties Ltd | Equity | ₹57.58 Cr | 0.23% |
| Punjab National Bank | Equity | ₹57.36 Cr | 0.23% |
| Future on Coforge Ltd | Equity - Future | ₹-57.04 Cr | 0.23% |
| Coforge Ltd | Equity | ₹56.85 Cr | 0.23% |
| Future on Alkem Laboratories Ltd | Equity - Future | ₹-56.55 Cr | 0.23% |
| Alkem Laboratories Ltd | Equity | ₹56.5 Cr | 0.23% |
| Future on HDFC Life Insurance Co Ltd | Equity - Future | ₹-56.16 Cr | 0.22% |
| HDFC Life Insurance Co Ltd | Equity | ₹55.94 Cr | 0.22% |
| Future on Biocon Ltd | Equity - Future | ₹-54.55 Cr | 0.22% |
| Biocon Ltd | Equity | ₹54.41 Cr | 0.22% |
| Policybzr_(28/04/2026) | Equity - Future | ₹-54.36 Cr | 0.22% |
| PB Fintech Ltd | Equity | ₹54.27 Cr | 0.22% |
| Sonacoms_(28/04/2026) | Equity - Future | ₹-54.22 Cr | 0.22% |
| Sona BLW Precision Forgings Ltd | Equity | ₹54.15 Cr | 0.22% |
| Divislab_(28/04/2026) | Equity - Future | ₹-51.77 Cr | 0.21% |
| Future on Bank of India | Equity - Future | ₹-51.71 Cr | 0.21% |
| Divi's Laboratories Ltd | Equity | ₹51.62 Cr | 0.21% |
| Future on Exide Industries Ltd | Equity - Future | ₹-51.46 Cr | 0.21% |
| Bank of India | Equity | ₹51.43 Cr | 0.21% |
| Future on Ashok Leyland Ltd | Equity - Future | ₹-51.33 Cr | 0.20% |
| Exide Industries Ltd | Equity | ₹51.2 Cr | 0.20% |
| Ashok Leyland Ltd | Equity | ₹51.09 Cr | 0.20% |
| Muthoot Finance Limited | Bond - Corporate Bond | ₹49.93 Cr | 0.20% |
| Future on Lodha Developers Ltd | Equity - Future | ₹-49.47 Cr | 0.20% |
| Lodha Developers Ltd | Equity | ₹49.35 Cr | 0.20% |
| HDFC Bank Limited | Cash - CD/Time Deposit | ₹49.29 Cr | 0.20% |
| Bpcl_(28/04/2026) | Equity - Future | ₹-48.3 Cr | 0.19% |
| Bharat Petroleum Corp Ltd | Equity | ₹48.17 Cr | 0.19% |
| Sbilife_(28/04/2026) | Equity - Future | ₹-48.11 Cr | 0.19% |
| SBI Life Insurance Co Ltd | Equity | ₹47.85 Cr | 0.19% |
| Future on Ambuja Cements Ltd | Equity - Future | ₹-47 Cr | 0.19% |
| Ioc_(28/04/2026) | Equity - Future | ₹-46.91 Cr | 0.19% |
| Ambuja Cements Ltd | Equity | ₹46.85 Cr | 0.19% |
| Bank Of Baroda | Cash - CD/Time Deposit | ₹46.79 Cr | 0.19% |
| Indian Oil Corp Ltd | Equity | ₹46.67 Cr | 0.19% |
| Nationalum_(28/04/2026) | Equity - Future | ₹-46.6 Cr | 0.19% |
| National Aluminium Co Ltd | Equity | ₹46.48 Cr | 0.19% |
| Future on Asian Paints Ltd | Equity - Future | ₹-45.34 Cr | 0.18% |
| Asian Paints Ltd | Equity | ₹45.2 Cr | 0.18% |
| Future on Mazagon Dock Shipbuilders Ltd | Equity - Future | ₹-43.79 Cr | 0.17% |
| Mazagon Dock Shipbuilders Ltd | Equity | ₹43.62 Cr | 0.17% |
| Future on NBCC India Ltd | Equity - Future | ₹-40.75 Cr | 0.16% |
| NBCC India Ltd | Equity | ₹40.61 Cr | 0.16% |
| JSW Energy Ltd | Equity | ₹39.99 Cr | 0.16% |
| Future on JSW Energy Ltd | Equity - Future | ₹-39.98 Cr | 0.16% |
| Future on Kalyani Forge Ltd | Equity - Future | ₹-38.58 Cr | 0.15% |
| Federalbnk_(28/04/2026) | Equity - Future | ₹-38.54 Cr | 0.15% |
| Kalyan Jewellers India Ltd | Equity | ₹38.51 Cr | 0.15% |
| The Federal Bank Ltd | Equity | ₹38.39 Cr | 0.15% |
| HDFC Asset Management Co Ltd | Equity | ₹37.97 Cr | 0.15% |
| Solarinds_(28/04/2026) | Equity - Future | ₹-37.46 Cr | 0.15% |
| Solar Industries India Ltd | Equity | ₹37.31 Cr | 0.15% |
| Mfsl_(28/04/2026) | Equity - Future | ₹-36.77 Cr | 0.15% |
| Max Financial Services Ltd | Equity | ₹36.61 Cr | 0.15% |
| Lt_(26/05/2026) | Equity - Future | ₹-35.69 Cr | 0.14% |
| M&M_(26/05/2026) | Equity - Future | ₹-34.29 Cr | 0.14% |
| Future on Kaynes Technology India Ltd | Equity - Future | ₹-32.15 Cr | 0.13% |
| Kaynes Technology India Ltd | Equity | ₹32.07 Cr | 0.13% |
| Future on Adani Green Energy Ltd | Equity - Future | ₹-31.65 Cr | 0.13% |
| Adani Green Energy Ltd | Equity | ₹31.47 Cr | 0.13% |
| Vbl_(28/04/2026) | Equity - Future | ₹-28.27 Cr | 0.11% |
| Varun Beverages Ltd | Equity | ₹28.17 Cr | 0.11% |
| Future on Laurus Labs Ltd | Equity - Future | ₹-27.5 Cr | 0.11% |
| Idfcfirstb_(28/04/2026) | Equity - Future | ₹-27.45 Cr | 0.11% |
| Laurus Labs Ltd | Equity | ₹27.42 Cr | 0.11% |
| Future on Waaree Energies Ltd | Equity - Future | ₹-27.36 Cr | 0.11% |
| IDFC First Bank Ltd | Equity | ₹27.35 Cr | 0.11% |
| Waaree Energies Ltd | Equity | ₹27.27 Cr | 0.11% |
| Cgpower_(28/04/2026) | Equity - Future | ₹-27.18 Cr | 0.11% |
| Fortis_(28/04/2026) | Equity - Future | ₹-27.07 Cr | 0.11% |
| CG Power & Industrial Solutions Ltd | Equity | ₹27.06 Cr | 0.11% |
| Fortis Healthcare Ltd | Equity | ₹26.99 Cr | 0.11% |
| Future on Cipla Ltd | Equity - Future | ₹-25.27 Cr | 0.10% |
| Cipla Ltd | Equity | ₹25.11 Cr | 0.10% |
| LIC Housing Finance Ltd | Bond - Corporate Bond | ₹25.03 Cr | 0.10% |
| Cholamandalam Investment And Finance Company Limited | Cash - Commercial Paper | ₹24.72 Cr | 0.10% |
| Export Import Bank Of India | Cash - Commercial Paper | ₹24.68 Cr | 0.10% |
| Future on Manappuram Finance Ltd | Equity - Future | ₹-23.58 Cr | 0.09% |
| Manappuram Finance Ltd | Equity | ₹23.5 Cr | 0.09% |
| Cholafin_(28/04/2026) | Equity - Future | ₹-23.35 Cr | 0.09% |
| Cholamandalam Investment and Finance Co Ltd | Equity | ₹23.28 Cr | 0.09% |
| Future on Delhivery Ltd | Equity - Future | ₹-22.54 Cr | 0.09% |
| Delhivery Ltd | Equity | ₹22.48 Cr | 0.09% |
| Future on UNO Minda Ltd | Equity - Future | ₹-22.38 Cr | 0.09% |
| UNO Minda Ltd | Equity | ₹22.35 Cr | 0.09% |
| Future on Prestige Foods Ltd | Equity - Future | ₹-21.99 Cr | 0.09% |
| Prestige Estates Projects Ltd | Equity | ₹21.95 Cr | 0.09% |
| Hudco_(28/04/2026) | Equity - Future | ₹-21.81 Cr | 0.09% |
| Housing & Urban Development Corp Ltd | Equity | ₹21.7 Cr | 0.09% |
| Icicipruli_(28/04/2026) | Equity - Future | ₹-21.27 Cr | 0.08% |
| ICICI Prudential Life Insurance Co Ltd | Equity | ₹21.16 Cr | 0.08% |
| Future on Hindustan Petroleum Corp Ltd | Equity - Future | ₹-20.58 Cr | 0.08% |
| Hindustan Petroleum Corp Ltd | Equity | ₹20.51 Cr | 0.08% |
| Future on Hero MotoCorp Ltd | Equity - Future | ₹-19.54 Cr | 0.08% |
| Hero MotoCorp Ltd | Equity | ₹19.44 Cr | 0.08% |
| Future on REC Ltd | Equity - Future | ₹-18.65 Cr | 0.07% |
| REC Ltd | Equity | ₹18.58 Cr | 0.07% |
| Future on Suzlon Energy Ltd | Equity - Future | ₹-17.25 Cr | 0.07% |
| Suzlon Energy Ltd | Equity | ₹17.21 Cr | 0.07% |
| Indhotel_(28/04/2026) | Equity - Future | ₹-16.76 Cr | 0.07% |
| Indian Hotels Co Ltd | Equity | ₹16.67 Cr | 0.07% |
| Future on Cummins India Ltd | Equity - Future | ₹-14.66 Cr | 0.06% |
| Cummins India Ltd | Equity | ₹14.58 Cr | 0.06% |
| Future on Angel One Ltd Ordinary Shares | Equity - Future | ₹-14.36 Cr | 0.06% |
| Angel One Ltd Ordinary Shares | Equity | ₹14.33 Cr | 0.06% |
| Phoenix Mills Ltd | Equity | ₹14.18 Cr | 0.06% |
| Phoenixltd_(28/04/2026) | Equity - Future | ₹-14.17 Cr | 0.06% |
| Future on Tata Consumer Products Ltd | Equity - Future | ₹-13.63 Cr | 0.05% |
| Tata Consumer Products Ltd | Equity | ₹13.56 Cr | 0.05% |
| Britannia_(26/05/2026) | Equity - Future | ₹-13.54 Cr | 0.05% |
| Icicigi_(28/04/2026) | Equity - Future | ₹-12.96 Cr | 0.05% |
| ICICI Lombard General Insurance Co Ltd | Equity | ₹12.95 Cr | 0.05% |
| Future on Bajaj Holdings and Investment Ltd | Equity - Future | ₹-12.5 Cr | 0.05% |
| Bajaj Holdings and Investment Ltd | Equity | ₹12.46 Cr | 0.05% |
| Future on Mphasis Ltd | Equity - Future | ₹-11.36 Cr | 0.05% |
| Mphasis Ltd | Equity | ₹11.35 Cr | 0.05% |
| Hitachi Energy India Ltd Ordinary Shares | Equity | ₹11.27 Cr | 0.04% |
| Tata Consultancy Services Ltd | Equity | ₹11.23 Cr | 0.04% |
| Tcs_(28/04/2026) | Equity - Future | ₹-11.12 Cr | 0.04% |
| Future on Havells India Ltd | Equity - Future | ₹-9.95 Cr | 0.04% |
| Havells India Ltd | Equity | ₹9.94 Cr | 0.04% |
| Iex_(28/04/2026) | Equity - Future | ₹-9.93 Cr | 0.04% |
| Indian Energy Exchange Ltd | Equity | ₹9.9 Cr | 0.04% |
| Pfc_(28/04/2026) | Equity - Future | ₹-9.8 Cr | 0.04% |
| Power Finance Corp Ltd | Equity | ₹9.77 Cr | 0.04% |
| Page Industries Ltd | Equity | ₹9.34 Cr | 0.04% |
| Future on Page Industries Ltd | Equity - Future | ₹-9.33 Cr | 0.04% |
| Future on Hindustan Unilever Ltd | Equity - Future | ₹-8.29 Cr | 0.03% |
| Hindustan Unilever Ltd | Equity | ₹8.26 Cr | 0.03% |
| Future on BSE Ltd | Equity - Future | ₹-7.98 Cr | 0.03% |
| BSE Ltd | Equity | ₹7.95 Cr | 0.03% |
| Future on Trent Ltd | Equity - Future | ₹-6.64 Cr | 0.03% |
| Trent Ltd | Equity | ₹6.62 Cr | 0.03% |
| Future on Zydus Lifesciences Ltd | Equity - Future | ₹-6.31 Cr | 0.03% |
| Future on KPIT Technologies Ltd | Equity - Future | ₹-6.3 Cr | 0.03% |
| KPIT Technologies Ltd | Equity | ₹6.29 Cr | 0.03% |
| Zydus Lifesciences Ltd | Equity | ₹6.27 Cr | 0.03% |
| Tatatech_(28/04/2026) | Equity - Future | ₹-6.14 Cr | 0.02% |
| Tata Technologies Ltd | Equity | ₹6.11 Cr | 0.02% |
| Nykaa_(28/04/2026) | Equity - Future | ₹-5.89 Cr | 0.02% |
| FSN E-Commerce Ventures Ltd | Equity | ₹5.88 Cr | 0.02% |
| Future on Dabur India Ltd | Equity - Future | ₹-5.57 Cr | 0.02% |
| Indigo_(28/04/2026) | Equity - Future | ₹-5.57 Cr | 0.02% |
| InterGlobe Aviation Ltd | Equity | ₹5.56 Cr | 0.02% |
| Dabur India Ltd | Equity | ₹5.54 Cr | 0.02% |
| Godrej Consumer Products Ltd | Equity | ₹4.58 Cr | 0.02% |
| Future on Jindal Steel Ltd | Equity - Future | ₹-4.46 Cr | 0.02% |
| Jindal Steel Ltd | Equity | ₹4.45 Cr | 0.02% |
| Future on Coal India Ltd | Equity - Future | ₹-4.38 Cr | 0.02% |
| Coal India Ltd | Equity | ₹4.38 Cr | 0.02% |
| Future on SRF Ltd | Equity - Future | ₹-4.25 Cr | 0.02% |
| SRF Ltd | Equity | ₹4.24 Cr | 0.02% |
| Future on Inox Wind Ltd | Equity - Future | ₹-4.01 Cr | 0.02% |
| Inox Wind Ltd | Equity | ₹3.99 Cr | 0.02% |
| Future on Dalmia Bharat Ltd | Equity - Future | ₹-3.89 Cr | 0.02% |
| Dalmia Bharat Ltd | Equity | ₹3.87 Cr | 0.02% |
| Tiindia_(28/04/2026) | Equity - Future | ₹-3.43 Cr | 0.01% |
| Tube Investments of India Ltd Ordinary Shares | Equity | ₹3.42 Cr | 0.01% |
| Concor_(28/04/2026) | Equity - Future | ₹-3.14 Cr | 0.01% |
| Container Corporation of India Ltd | Equity | ₹3.14 Cr | 0.01% |
| Supremeind_(28/04/2026) | Equity - Future | ₹-2.96 Cr | 0.01% |
| Supreme Industries Ltd | Equity | ₹2.95 Cr | 0.01% |
| Info Edge (India) Ltd | Equity | ₹2.9 Cr | 0.01% |
| Naukri_(28/04/2026) | Equity - Future | ₹-2.82 Cr | 0.01% |
| Mankind Pharma Ltd | Equity | ₹2.71 Cr | 0.01% |
| Mankind_(28/04/2026) | Equity - Future | ₹-2.71 Cr | 0.01% |
| Future on Lupin Ltd | Equity - Future | ₹-2.07 Cr | 0.01% |
| Lupin Ltd | Equity | ₹2.07 Cr | 0.01% |
| Future on Bosch Ltd | Equity - Future | ₹-1.87 Cr | 0.01% |
| Bosch Ltd | Equity | ₹1.87 Cr | 0.01% |
| Hal_(26/05/2026) | Equity - Future | ₹-1.37 Cr | 0.01% |
| Future on Pidilite Industries Ltd | Equity - Future | ₹-1.35 Cr | 0.01% |
| Pidilite Industries Ltd | Equity | ₹1.35 Cr | 0.01% |
| Future on Motherson Sumi Wiring India Ltd | Equity - Future | ₹-1.23 Cr | 0.00% |
| Samvardhana Motherson International Ltd | Equity | ₹1.23 Cr | 0.00% |
| Tvs Motor Company Limited | Preferred Stock | ₹0.71 Cr | 0.00% |
| Apollohosp_(26/05/2026) | Equity - Future | ₹-0.65 Cr | 0.00% |
| Tmpv_(28/04/2026) | Equity - Future | ₹-0.47 Cr | 0.00% |
| Tata Motors Passenger Vehicles Ltd | Equity | ₹0.47 Cr | 0.00% |
| Future on NHPC Ltd | Equity - Future | ₹-0.47 Cr | 0.00% |
| NHPC Ltd | Equity | ₹0.47 Cr | 0.00% |
| Colpal_(28/04/2026) | Equity - Future | ₹-0.44 Cr | 0.00% |
| Colgate-Palmolive (India) Ltd | Equity | ₹0.44 Cr | 0.00% |
| Drreddy_(28/04/2026) | Equity - Future | ₹-0.32 Cr | 0.00% |
| Dr Reddy's Laboratories Ltd | Equity | ₹0.31 Cr | 0.00% |
| Industower_(26/05/2026) | Equity - Future | ₹-0.29 Cr | 0.00% |
| Computer Age Management Services Ltd Ordinary Shares | Equity | ₹0.14 Cr | 0.00% |
| Cams_(28/04/2026) | Equity - Future | ₹-0.14 Cr | 0.00% |
| Tcs_(26/05/2026) | Equity - Future | ₹-0.12 Cr | 0.00% |
| Cash And Bank | Cash - Collateral | ₹0.01 Cr | 0.00% |
Allocation By Market Cap (Equity)
Large Cap Stocks
46.11%
Mid Cap Stocks
14.66%
Small Cap Stocks
3.62%
Allocation By Credit Quality (Debt)
AAA
AA
Other Allocation
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Financial Services | ₹5,320.41 Cr | 21.23% |
| Basic Materials | ₹1,808.36 Cr | 7.21% |
| Consumer Cyclical | ₹1,419.71 Cr | 5.66% |
| Energy | ₹1,321.64 Cr | 5.27% |
| Industrials | ₹1,017.09 Cr | 4.06% |
| Communication Services | ₹915.01 Cr | 3.65% |
| Healthcare | ₹852.43 Cr | 3.40% |
| Consumer Defensive | ₹834.18 Cr | 3.33% |
| Utilities | ₹571.77 Cr | 2.28% |
| Technology | ₹238.48 Cr | 0.95% |
| Real Estate | ₹222 Cr | 0.89% |
Risk & Performance Ratios
Standard Deviation
This fund
0.36%
Cat. avg.
0.51%
Lower the better
Sharpe Ratio
This fund
3.53
Cat. avg.
1.35
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
4.34
Higher the better
Fund Managers
Additional Scheme Detailsas of 31st March 2026
ISIN INF209K01VP1 | Expense Ratio 0.31% | Exit Load No Charges | Fund Size ₹25,065 Cr | Age 13 years 3 months | Lumpsum Minimum ₹1,000 | Fund Status Open Ended Investment Company | Benchmark NIFTY 50 Arbitrage TR INR |
Investment Objective
To seek to generate long-term capital growth from an actively managed portfolio primarily of Equity and Equity Related Securities. Scheme shall invest in Indian equities,foreign equities and related instruments and debt securities.
Tax Treatment
Capital Gains Taxation:
Dividend Taxation:
Note: As per the Income Tax Budget 2024, mutual funds are subject to capital gains taxation, which includes surcharge and cess based on prevailing income tax rules and the investor’s income. Taxation applies only to realised gains, not notional gains. Please consult your tax advisors to determine the implications or consequences of your investments in such securities.
Similar Arbitrage Fund Funds
About the AMC
Aditya Birla SL Mutual Fund
Total AUM
₹4,44,063 Cr
Address
One World Centre, Tower 1, 17th Floor, Mumbai, 400 013
Other Funds by Aditya Birla SL Mutual Fund
Risk Level
Your principal amount will be at Low Risk
Take control of your wealth
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Still got questions?
We're here to help.
What is the current NAV of Aditya Birla Sun Life Arbitrage Fund Direct Growth?
The NAV of Aditya Birla Sun Life Arbitrage Fund Direct Growth, as of 13-Apr-2026, is ₹30.13.
What are the returns of Aditya Birla Sun Life Arbitrage Fund Direct Growth?
The fund has generated 6.85% over the last 1 year and 7.71% over the last 3 years. However, this does not guarantee that the fund will perform similarly in the future.
What is the portfolio composition of Aditya Birla Sun Life Arbitrage Fund Direct Growth?
The fund's allocation of assets is distributed as -0.24% in equities, 11.36% in bonds, and 88.83% in cash and cash equivalents.
Who manages the Aditya Birla Sun Life Arbitrage Fund Direct Growth?
The fund managers responsible for Aditya Birla Sun Life Arbitrage Fund Direct Growth are:-
- Lovelish Solanki
- Mohit Sharma
- Krina Mehta
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Disclaimer: Mutual Fund investments are subject to market risks, read all scheme-related documents carefully. The NAVs of the schemes may go up or down depending upon the factors and forces affecting the securities market including the fluctuations in the interest rates. The past performance of the mutual funds is not necessarily indicative of the future performance of the schemes. Investors are requested to review the prospectus carefully and obtain expert professional advice with regard to specific legal, tax and financial implications of the investment/participation in the scheme.
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Mutual Fund distribution services are offered through Dezerv Distribution Services Pvt Limited, a wholly owned subsidiary with AMFI Registration No.: ARN -248439. **Mutual fund investments are subject to market risks, read all scheme related documents carefully.** Terms and conditions of the website are applicable. Privacy policy of the website is applicable.
Dezerv Investments Pvt. Ltd. is a Portfolio Manager with SEBI Registration no. INP000007377, a member of BSE with SEBI Stock Broker Registration no. INZ000303136, and an Investment Manager to Category - I AIF-VCF-Angel Fund with SEBI Registration no. IN/AIF1/22-23/1066.
Mutual Fund distribution services are offered through Dezerv Distribution Services Pvt Limited, a wholly owned subsidiary with AMFI Registration No.: ARN -248439. **Mutual fund investments are subject to market risks, read all scheme related documents carefully.** Terms and conditions of the website are applicable. Privacy policy of the website is applicable.
