Aditya Birla Sun Life Arbitrage Fund Direct Growth

Fund Overview

Fund Size

₹27,237 Cr

Expense Ratio

1.26%

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, 9 months and 1 days, having been launched on 01-Jan-13.
As of 01-Oct-26, it has a Net Asset Value (NAV) of ₹31.01, Assets Under Management (AUM) of 27237.15 Crores, and an expense ratio of 1.26%.

Aditya Birla Sun Life Arbitrage Fund Direct Growth has given a CAGR return of 6.98% since inception.
The fund's asset allocation comprises around -0.34% in equities, 7.94% in debts, and 92.39% 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

+6.72%

+6.11% (Cat Avg.)

3 Years

+7.42%

+6.74% (Cat Avg.)

5 Years

+6.81%

+6.18% (Cat Avg.)

10 Years

+6.38%

+5.71% (Cat Avg.)

Since Inception

+6.98%

— (Cat Avg.)

Portfolio Summaryas of 31st August 2026

Equity	₹-92.79 Cr	-0.34%
Debt	₹2,163.71 Cr	7.94%
Others	₹25,165.5 Cr	92.39%

Top Holdings

All Holdings

Equity

Debt & Others

Name	Type	Amount	Holdings
Cash Offset For Derivatives	Cash - General Offset	₹19,521.34 Cr	71.67%
Aditya BSL Money Market Dir Gr	Mutual Fund - Open End	₹2,728.89 Cr	10.02%
Future on ICICI Bank Ltd	Equity - Future	₹-979.49 Cr	3.60%
ICICI Bank Ltd	Equity	₹977.19 Cr	3.59%
Aditya BSL Fltng Intst Rts Dir Gr	Mutual Fund - Open End	₹955.66 Cr	3.51%
Future on HDFC Bank Ltd	Equity - Future	₹-927.84 Cr	3.41%
HDFC Bank Ltd	Equity	₹919.26 Cr	3.38%
Future on Reliance Industries Ltd	Equity - Future	₹-843.61 Cr	3.10%
Reliance Industries Ltd	Equity	₹827.88 Cr	3.04%
Future on Vodafone Idea Ltd	Equity - Future	₹-750.38 Cr	2.75%
Vodafone Idea Ltd	Equity	₹730.49 Cr	2.68%
Aditya BSL Liquid Dir Gr	Mutual Fund - Open End	₹684.45 Cr	2.51%
Future on Bharti Airtel Ltd	Equity - Future	₹-673.03 Cr	2.47%
Bharti Airtel Ltd	Equity	₹650.31 Cr	2.39%
Axis Bank Ltd	Equity	₹630.01 Cr	2.31%
Future on Axis Bank Ltd	Equity - Future	₹-616.08 Cr	2.26%
Treps	Cash - Repurchase Agreement	₹471.51 Cr	1.73%
Future on Larsen & Toubro Ltd	Equity - Future	₹-466.18 Cr	1.71%
Larsen & Toubro Ltd	Equity	₹465.13 Cr	1.71%
Future on Kotak Mahindra Bank Ltd	Equity - Future	₹-430.26 Cr	1.58%
Kotak Mahindra Bank Ltd	Equity	₹422.76 Cr	1.55%
State Bank of India	Equity	₹405.85 Cr	1.49%
Future on State Bank of India	Equity - Future	₹-403.42 Cr	1.48%
HDFC Bank Ltd.	Bond - Corporate Bond	₹387.95 Cr	1.42%
Small Industries Dev Bank Of India	Cash - CD/Time Deposit	₹364.73 Cr	1.34%
National Bank For Agriculture And Rural Development	Cash - CD/Time Deposit	₹340.48 Cr	1.25%
Future on Steel Authority Of India Ltd	Equity - Future	₹-339.38 Cr	1.25%
Steel Authority Of India Ltd	Equity	₹332.41 Cr	1.22%
NTPC Ltd	Equity	₹328.69 Cr	1.21%
Future on NTPC Ltd	Equity - Future	₹-326.84 Cr	1.20%
Future on Hindalco Industries Ltd	Equity - Future	₹-318.69 Cr	1.17%
Hindalco Industries Ltd	Equity	₹315.32 Cr	1.16%
Future on Vedanta Ltd	Equity - Future	₹-310.9 Cr	1.14%
Indus Towers Ltd Ordinary Shares	Equity	₹309.86 Cr	1.14%
Vedanta Ltd	Equity	₹307.93 Cr	1.13%
Future on Indus Towers Ltd Ordinary Shares	Equity - Future	₹-307.6 Cr	1.13%
National Bank For Agriculture And Rural Development	Cash - CD/Time Deposit	₹292.16 Cr	1.07%
Future on JSW Steel Ltd	Equity - Future	₹-281.05 Cr	1.03%
JSW Steel Ltd	Equity	₹277.17 Cr	1.02%
Future on Hindustan Zinc Ltd	Equity - Future	₹-253.01 Cr	0.93%
Hindustan Zinc Ltd	Equity	₹249.61 Cr	0.92%
NMDC Ltd	Equity	₹244.27 Cr	0.90%
Jio Financial Services Ltd	Equity	₹241.67 Cr	0.89%
Future on Jio Financial Services Ltd	Equity - Future	₹-239.74 Cr	0.88%
Future on NMDC Ltd	Equity - Future	₹-239.31 Cr	0.88%
Future on ITC Ltd	Equity - Future	₹-235.56 Cr	0.86%
ITC Ltd	Equity	₹226.8 Cr	0.83%
Future on Maruti Suzuki India Ltd	Equity - Future	₹-226.39 Cr	0.83%
Maruti Suzuki India Ltd	Equity	₹226.1 Cr	0.83%
Future on Eicher Motors Ltd	Equity - Future	₹-207.74 Cr	0.76%
Eicher Motors Ltd	Equity	₹205.68 Cr	0.76%
National Bank For Agriculture And Rural Development	Cash - CD/Time Deposit	₹194.6 Cr	0.71%
National Bank for Agriculture and Rural Development	Bond - Gov't Agency Debt	₹192.79 Cr	0.71%
Tata Steel Ltd	Equity	₹192.75 Cr	0.71%
Future on APL Apollo Tubes Ltd	Equity - Future	₹-192.42 Cr	0.71%
APL Apollo Tubes Ltd	Equity	₹191.82 Cr	0.70%
AdityaBSLCRISILIBXFiSv3-6MtDbtIdxDrGr	Mutual Fund - Open End	₹191.73 Cr	0.70%
Future on Tata Steel Ltd.	Equity - Future	₹-191.6 Cr	0.70%
Future on Adani Enterprises Ltd	Equity - Future	₹-189.9 Cr	0.70%
Coal India Ltd	Equity	₹188.04 Cr	0.69%
Future on Coal India Ltd	Equity - Future	₹-186.66 Cr	0.69%
Aurobindo Pharma Ltd	Equity	₹184.34 Cr	0.68%
Adani Enterprises Ltd	Equity	₹183.32 Cr	0.67%
Future on Aurobindo Pharma Ltd	Equity - Future	₹-181.7 Cr	0.67%
The Federal Bank Ltd	Equity	₹174.16 Cr	0.64%
Future on TVS Motor Co Ltd	Equity - Future	₹-173.35 Cr	0.64%
TVS Motor Co Ltd	Equity	₹173.14 Cr	0.64%
Grasim Industries Ltd	Equity	₹170.66 Cr	0.63%
Future on The Federal Bank Ltd	Equity - Future	₹-170.56 Cr	0.63%
Future on Grasim Industries Ltd	Equity - Future	₹-168.96 Cr	0.62%
Future on Apollo Hospitals Enterprise Ltd	Equity - Future	₹-164.93 Cr	0.61%
Apollo Hospitals Enterprise Ltd	Equity	₹164.73 Cr	0.60%
Future on Bajaj Finance Ltd	Equity - Future	₹-164.15 Cr	0.60%
Bajaj Finance Ltd	Equity	₹162.04 Cr	0.59%
Yes Bank Ltd	Equity	₹159.54 Cr	0.59%
Future on Yes Bank Ltd	Equity - Future	₹-156.38 Cr	0.57%
InterGlobe Aviation Ltd	Equity	₹152.7 Cr	0.56%
Future on InterGlobe Aviation Ltd	Equity - Future	₹-149.38 Cr	0.55%
Future on UltraTech Cement Ltd	Equity - Future	₹-149.29 Cr	0.55%
UltraTech Cement Ltd	Equity	₹147.3 Cr	0.54%
Future on Kalyan Jewellers India Ltd	Equity - Future	₹-147.21 Cr	0.54%
Future on Hindustan Aeronautics Ltd Ordinary Shares	Equity - Future	₹-147.01 Cr	0.54%
Future on Mahindra & Mahindra Ltd	Equity - Future	₹-146.11 Cr	0.54%
Hindustan Aeronautics Ltd Ordinary Shares	Equity	₹145.7 Cr	0.53%
Small Industries Development Bank Of India	Cash - CD/Time Deposit	₹145.7 Cr	0.53%
Future on Bharat Electronics Ltd	Equity - Future	₹-145.04 Cr	0.53%
Bharat Electronics Ltd	Equity	₹144.81 Cr	0.53%
Kalyan Jewellers India Ltd	Equity	₹144.1 Cr	0.53%
One97 Communications Ltd	Equity	₹143.04 Cr	0.53%
Future on BSE Ltd	Equity - Future	₹-142.95 Cr	0.52%
Future on Muthoot Finance Ltd	Equity - Future	₹-142.53 Cr	0.52%
BSE Ltd	Equity	₹142.04 Cr	0.52%
Mahindra & Mahindra Ltd	Equity	₹142.04 Cr	0.52%
Bharat Petroleum Corp Ltd	Equity	₹141.06 Cr	0.52%
Future on Glenmark Pharmaceuticals Ltd	Equity - Future	₹-140.93 Cr	0.52%
Future on One97 Communications Ltd	Equity - Future	₹-140.67 Cr	0.52%
Muthoot Finance Ltd	Equity	₹140.45 Cr	0.52%
Glenmark Pharmaceuticals Ltd	Equity	₹139.5 Cr	0.51%
Future on Bharat Petroleum Corp Ltd	Equity - Future	₹-137.39 Cr	0.50%
Future on Adani Ports & Special Economic Zone Ltd	Equity - Future	₹-134.24 Cr	0.49%
Future on Manappuram Finance Ltd	Equity - Future	₹-131.21 Cr	0.48%
Adani Ports & Special Economic Zone Ltd	Equity	₹129.32 Cr	0.47%
Manappuram Finance Ltd	Equity	₹128.76 Cr	0.47%
Bajaj Finserv Ltd	Equity	₹126.17 Cr	0.46%
Future on Info Edge (India) Ltd	Equity - Future	₹-126.03 Cr	0.46%
Future on Bajaj Finserv Ltd	Equity - Future	₹-125.26 Cr	0.46%
HDFC Bank Limited	Cash - CD/Time Deposit	₹122.73 Cr	0.45%
Info Edge (India) Ltd	Equity	₹121.47 Cr	0.45%
Future on United Spirits Ltd	Equity - Future	₹-119.68 Cr	0.44%
United Spirits Ltd	Equity	₹118.66 Cr	0.44%
Aditya Birla Capital Ltd	Equity	₹115.49 Cr	0.42%
Future on Ashok Leyland Ltd	Equity - Future	₹-114.27 Cr	0.42%
Future on Aditya Birla Capital Ltd	Equity - Future	₹-114.11 Cr	0.42%
Net Receivable / Payable	Cash - Collateral	₹-113.4 Cr	0.42%
Ashok Leyland Ltd	Equity	₹113.2 Cr	0.42%
Canara Bank	Equity	₹109.98 Cr	0.40%
Future on Canara Bank	Equity - Future	₹-109.97 Cr	0.40%
Future on PNB Housing Finance Ltd	Equity - Future	₹-107.38 Cr	0.39%
Future on Cipla Ltd	Equity - Future	₹-107.01 Cr	0.39%
PNB Housing Finance Ltd	Equity	₹106.32 Cr	0.39%
Future on Power Grid Corp Of India Ltd	Equity - Future	₹-106.1 Cr	0.39%
Cipla Ltd	Equity	₹105.59 Cr	0.39%
Power Grid Corp Of India Ltd	Equity	₹105.56 Cr	0.39%
Future on Oil & Natural Gas Corp Ltd	Equity - Future	₹-104.24 Cr	0.38%
Oil & Natural Gas Corp Ltd	Equity	₹103.63 Cr	0.38%
Hitachi Energy India Ltd Ordinary Shares	Equity	₹102.88 Cr	0.38%
Future on Hitachi Energy India Ltd Ordinary Shares	Equity - Future	₹-100.56 Cr	0.37%
Future on HDFC Life Insurance Co Ltd	Equity - Future	₹-98.62 Cr	0.36%
HDFC Life Insurance Co Ltd	Equity	₹98.32 Cr	0.36%
Bank Of Baroda	Cash - CD/Time Deposit	₹98.17 Cr	0.36%
Cholamandalam Investment and Finance Co Ltd	Equity	₹97.51 Cr	0.36%
HDFC Bank Limited	Cash - CD/Time Deposit	₹97.16 Cr	0.36%
Future on Cholamandalam Investment and Finance Co Ltd	Equity - Future	₹-96.93 Cr	0.36%
HDFC Bank Ltd	Cash - CD/Time Deposit	₹96.83 Cr	0.36%
Axis Bank Limited	Cash - CD/Time Deposit	₹96.68 Cr	0.35%
HDFC Bank Limited	Cash - CD/Time Deposit	₹96.6 Cr	0.35%
Crompton Greaves Consumer Electricals Ltd	Equity	₹96.47 Cr	0.35%
Future on Crompton Greaves Consumer Electricals Ltd	Equity - Future	₹-96.2 Cr	0.35%
Future on AU Small Finance Bank Ltd	Equity - Future	₹-95.66 Cr	0.35%
AU Small Finance Bank Ltd	Equity	₹95.26 Cr	0.35%
Torrent Pharmaceuticals Ltd	Equity	₹93.66 Cr	0.34%
Asian Paints Ltd	Equity	₹93.47 Cr	0.34%
Future on Torrent Pharmaceuticals Ltd	Equity - Future	₹-91.61 Cr	0.34%
Future on Asian Paints Ltd	Equity - Future	₹-91.46 Cr	0.34%
Biocon Ltd	Equity	₹87.65 Cr	0.32%
Future on Biocon Ltd	Equity - Future	₹-86.58 Cr	0.32%
Future on Adani Energy Solutions Ltd	Equity - Future	₹-86.54 Cr	0.32%
GE Vernova T&D India Ltd	Equity	₹86.29 Cr	0.32%
Future on Ambuja Cements Ltd	Equity - Future	₹-86.02 Cr	0.32%
Godrej Properties Ltd	Equity	₹85.45 Cr	0.31%
Future on Godrej Properties Ltd	Equity - Future	₹-85.45 Cr	0.31%
Ambuja Cements Ltd	Equity	₹85.01 Cr	0.31%
Future on GE Vernova T&D India Ltd	Equity - Future	₹-84.31 Cr	0.31%
Adani Energy Solutions Ltd	Equity	₹84.1 Cr	0.31%
Future on Coforge Ltd	Equity - Future	₹-84.08 Cr	0.31%
Future on LIC Housing Finance Ltd	Equity - Future	₹-84.07 Cr	0.31%
Coforge Ltd	Equity	₹83.93 Cr	0.31%
LIC Housing Finance Ltd	Equity	₹83.88 Cr	0.31%
Indian Oil Corp Ltd	Equity	₹83.43 Cr	0.31%
Future on Cummins India Ltd	Equity - Future	₹-82.01 Cr	0.30%
Future on Bank of Baroda	Equity - Future	₹-81.97 Cr	0.30%
Bank of Baroda	Equity	₹81.93 Cr	0.30%
Future on Indian Oil Corp Ltd	Equity - Future	₹-81.41 Cr	0.30%
Cummins India Ltd	Equity	₹81.07 Cr	0.30%
Future on Solar Industries India Ltd	Equity - Future	₹-79.05 Cr	0.29%
Solar Industries India Ltd	Equity	₹78.22 Cr	0.29%
Sun Pharmaceuticals Industries Ltd	Equity	₹76.62 Cr	0.28%
Future on Sun Pharmaceuticals Industries Ltd	Equity - Future	₹-74.81 Cr	0.27%
Export Import Bank Of India	Cash - CD/Time Deposit	₹72.99 Cr	0.27%
Future on Punjab National Bank	Equity - Future	₹-71.82 Cr	0.26%
Punjab National Bank	Equity	₹71.37 Cr	0.26%
Future on RBL Bank Ltd	Equity - Future	₹-71.36 Cr	0.26%
RBL Bank Ltd	Equity	₹70.89 Cr	0.26%
Small Industries Development Bank of India	Bond - Corporate Bond	₹69.92 Cr	0.26%
Future on SBI Life Insurance Co Ltd	Equity - Future	₹-69.45 Cr	0.25%
National Aluminium Co Ltd	Equity	₹68.88 Cr	0.25%
Future on National Aluminium Co Ltd	Equity - Future	₹-68.83 Cr	0.25%
SBI Life Insurance Co Ltd	Equity	₹68.73 Cr	0.25%
Future on JSW Energy Ltd	Equity - Future	₹-68.43 Cr	0.25%
Future on Tata Consumer Products Ltd	Equity - Future	₹-68.05 Cr	0.25%
Tata Consumer Products Ltd	Equity	₹67.45 Cr	0.25%
JSW Energy Ltd	Equity	₹67.19 Cr	0.25%
Future on Infosys Ltd	Equity - Future	₹-66.9 Cr	0.25%
Infosys Ltd	Equity	₹66.8 Cr	0.25%
Future on UPL Ltd	Equity - Future	₹-66.23 Cr	0.24%
Union Bank of India	Equity	₹66.19 Cr	0.24%
Future on Container Corporation of India Ltd	Equity - Future	₹-66.19 Cr	0.24%
Container Corporation of India Ltd	Equity	₹65.65 Cr	0.24%
UPL Ltd	Equity	₹65.6 Cr	0.24%
Future on Union Bank of India	Equity - Future	₹-65.19 Cr	0.24%
Multi Commodity Exchange of India Ltd	Equity	₹65.1 Cr	0.24%
Future on Multi Commodity Exchange of India Ltd	Equity - Future	₹-64.47 Cr	0.24%
FSN E-Commerce Ventures Ltd	Equity	₹63.9 Cr	0.23%
Future on FSN E-Commerce Ventures Ltd	Equity - Future	₹-62.31 Cr	0.23%
Bharat Heavy Electricals Ltd	Equity	₹59.49 Cr	0.22%
Future on Bharat Heavy Electricals Ltd	Equity - Future	₹-58.48 Cr	0.21%
Future on GMR Airports Ltd	Equity - Future	₹-58.33 Cr	0.21%
HDFC Asset Management Co Ltd	Equity	₹57.35 Cr	0.21%
Future on NBCC India Ltd	Equity - Future	₹-57.19 Cr	0.21%
NBCC India Ltd	Equity	₹57.15 Cr	0.21%
GMR Airports Ltd	Equity	₹57.08 Cr	0.21%
Future on Hero MotoCorp Ltd	Equity - Future	₹-56.49 Cr	0.21%
Future on HDFC Asset Management Co Ltd	Equity - Future	₹-56.23 Cr	0.21%
Jindal Steel Ltd	Equity	₹55.69 Cr	0.20%
Hero MotoCorp Ltd	Equity	₹55.02 Cr	0.20%
Future on Jindal Steel Ltd	Equity - Future	₹-54.65 Cr	0.20%
Future on Marico Ltd	Equity - Future	₹-53.56 Cr	0.20%
Future on Bank of India	Equity - Future	₹-52.77 Cr	0.19%
PG Electroplast Ltd	Equity	₹52.71 Cr	0.19%
Future on PG Electroplast Ltd	Equity - Future	₹-52.62 Cr	0.19%
Future on Tata Power Co Ltd	Equity - Future	₹-52.61 Cr	0.19%
Bank of India	Equity	₹52.28 Cr	0.19%
Tata Power Co Ltd	Equity	₹52.08 Cr	0.19%
Marico Ltd	Equity	₹52.05 Cr	0.19%
Future on Adani Green Energy Ltd	Equity - Future	₹-52.05 Cr	0.19%
Adani Green Energy Ltd	Equity	₹50.88 Cr	0.19%
DLF Ltd	Equity	₹50.16 Cr	0.18%
Bank Of Baroda	Cash - CD/Time Deposit	₹49.31 Cr	0.18%
Future on DLF Ltd	Equity - Future	₹-48.99 Cr	0.18%
Future on Adani Power Ltd	Equity - Future	₹-48.8 Cr	0.18%
HDFC Bank Limited	Cash - CD/Time Deposit	₹48.7 Cr	0.18%
Punjab National Bank	Cash - CD/Time Deposit	₹48.59 Cr	0.18%
HDFC Bank Limited	Cash - CD/Time Deposit	₹48.36 Cr	0.18%
Divi's Laboratories Ltd	Equity	₹48.09 Cr	0.18%
IDFC First Bank Ltd	Equity	₹47.44 Cr	0.17%
Adani Power Ltd	Equity	₹47.31 Cr	0.17%
Future on Divi's Laboratories Ltd	Equity - Future	₹-47.06 Cr	0.17%
Future on IDFC First Bank Ltd	Equity - Future	₹-46.77 Cr	0.17%
Future on Max Financial Services Ltd	Equity - Future	₹-45.83 Cr	0.17%
Max Financial Services Ltd	Equity	₹45.68 Cr	0.17%
Shriram Finance Ltd	Equity	₹45.6 Cr	0.17%
Samvardhana Motherson International Ltd	Equity	₹45.45 Cr	0.17%
Future on Alkem Laboratories Ltd	Equity - Future	₹-45.44 Cr	0.17%
Alkem Laboratories Ltd	Equity	₹45.03 Cr	0.17%
Future on Patanjali Foods Ltd	Equity - Future	₹-45 Cr	0.17%
Patanjali Foods Ltd	Equity	₹44.8 Cr	0.16%
Future on Shriram Finance Ltd	Equity - Future	₹-44.69 Cr	0.16%
Future on Samvardhana Motherson International Ltd	Equity - Future	₹-44.61 Cr	0.16%
Future on Titan Co Ltd	Equity - Future	₹-44.61 Cr	0.16%
Future on Power Finance Corp Ltd	Equity - Future	₹-44.32 Cr	0.16%
Titan Co Ltd	Equity	₹44.11 Cr	0.16%
Future on Fortis Healthcare Ltd	Equity - Future	₹-43.95 Cr	0.16%
Fortis Healthcare Ltd	Equity	₹43.51 Cr	0.16%
Eternal Ltd	Equity	₹43.28 Cr	0.16%
Power Finance Corp Ltd	Equity	₹42.76 Cr	0.16%
Future on Eternal Ltd	Equity - Future	₹-42.64 Cr	0.16%
Future on Hindustan Unilever Ltd	Equity - Future	₹-41.26 Cr	0.15%
Future on Cochin Shipyard Ltd	Equity - Future	₹-41.15 Cr	0.15%
Cochin Shipyard Ltd	Equity	₹40.95 Cr	0.15%
Future on Supreme Industries Ltd	Equity - Future	₹-40.94 Cr	0.15%
Hindustan Unilever Ltd	Equity	₹40.37 Cr	0.15%
Polycab India Ltd	Equity	₹40.26 Cr	0.15%
Supreme Industries Ltd	Equity	₹39.36 Cr	0.14%
Future on Polycab India Ltd	Equity - Future	₹-39.36 Cr	0.14%
Future on Bandhan Bank Ltd	Equity - Future	₹-39.36 Cr	0.14%
Future on UNO Minda Ltd	Equity - Future	₹-39.3 Cr	0.14%
UNO Minda Ltd	Equity	₹38.88 Cr	0.14%
Bandhan Bank Ltd	Equity	₹38.85 Cr	0.14%
Future on Varun Beverages Ltd	Equity - Future	₹-38.61 Cr	0.14%
Suzlon Energy Ltd	Equity	₹37.9 Cr	0.14%
Future on Indian Energy Exchange Ltd	Equity - Future	₹-37.81 Cr	0.14%
Indian Energy Exchange Ltd	Equity	₹37.74 Cr	0.14%
Varun Beverages Ltd	Equity	₹37.63 Cr	0.14%
Future on ICICI Lombard General Insurance Co Ltd	Equity - Future	₹-37.55 Cr	0.14%
ICICI Lombard General Insurance Co Ltd	Equity	₹37.53 Cr	0.14%
Future on Oberoi Realty Ltd	Equity - Future	₹-37.27 Cr	0.14%
Oberoi Realty Ltd	Equity	₹37.2 Cr	0.14%
Future on Suzlon Energy Ltd	Equity - Future	₹-36.9 Cr	0.14%
Max Healthcare Institute Ltd Ordinary Shares	Equity	₹36.82 Cr	0.14%
Future on Central Depository Services (India) Ltd	Equity - Future	₹-36.09 Cr	0.13%
Future on Max Healthcare Institute Ltd Ordinary Shares	Equity - Future	₹-35.87 Cr	0.13%
Central Depository Services (India) Ltd	Equity	₹35.84 Cr	0.13%
Bosch Ltd	Equity	₹35.13 Cr	0.13%
CG Power & Industrial Solutions Ltd	Equity	₹35.11 Cr	0.13%
Future on Bosch Ltd	Equity - Future	₹-34.68 Cr	0.13%
Future on Sagility Ltd	Equity - Future	₹-34.21 Cr	0.13%
Future on CG Power & Industrial Solutions Ltd	Equity - Future	₹-34.2 Cr	0.13%
Future on Computer Age Management Services Ltd Ordinary Shares	Equity - Future	₹-34.19 Cr	0.13%
Sagility Ltd	Equity	₹34.05 Cr	0.13%
Computer Age Management Services Ltd Ordinary Shares	Equity	₹33.81 Cr	0.12%
Lupin Ltd	Equity	₹33.58 Cr	0.12%
Future on Lupin Ltd	Equity - Future	₹-33.3 Cr	0.12%
Pidilite Industries Ltd	Equity	₹32.91 Cr	0.12%
Future on Delhivery Ltd	Equity - Future	₹-32.39 Cr	0.12%
Future on Pidilite Industries Ltd	Equity - Future	₹-32.14 Cr	0.12%
Delhivery Ltd	Equity	₹31.71 Cr	0.12%
Hindustan Petroleum Corp Ltd	Equity	₹31.63 Cr	0.12%
Future on Hindustan Petroleum Corp Ltd	Equity - Future	₹-31.31 Cr	0.11%
Indian Hotels Co Ltd	Equity	₹31.07 Cr	0.11%
Future on Phoenix Mills Ltd	Equity - Future	₹-30.94 Cr	0.11%
Phoenix Mills Ltd	Equity	₹30.92 Cr	0.11%
Future on Indian Hotels Co Ltd	Equity - Future	₹-30.46 Cr	0.11%
Future on Voltas Ltd	Equity - Future	₹-30.28 Cr	0.11%
Voltas Ltd	Equity	₹29.83 Cr	0.11%
PB Fintech Ltd	Equity	₹29.01 Cr	0.11%
Bajaj Auto Ltd	Equity	₹28.75 Cr	0.11%
Future on Bajaj Auto Ltd	Equity - Future	₹-28.66 Cr	0.11%
Future on PB Fintech Ltd	Equity - Future	₹-28.39 Cr	0.10%
GAIL (India) Ltd	Equity	₹27.85 Cr	0.10%
Future on GAIL (India) Ltd	Equity - Future	₹-27.02 Cr	0.10%
Bharat Forge Ltd	Equity	₹26.21 Cr	0.10%
Future on Bank of Maharashtra	Equity - Future	₹-25.99 Cr	0.10%
Bank of Maharashtra	Equity	₹25.66 Cr	0.09%
Future on Bharat Forge Ltd	Equity - Future	₹-25.57 Cr	0.09%
ICICI Prudential Life Insurance Co Ltd	Equity	₹25.4 Cr	0.09%
Future on ICICI Prudential Life Insurance Co Ltd	Equity - Future	₹-24.59 Cr	0.09%
Axis Bank Limited	Cash - CD/Time Deposit	₹24.57 Cr	0.09%
IndusInd Bank Ltd	Equity	₹23.91 Cr	0.09%
Future on IndusInd Bank Ltd	Equity - Future	₹-23.59 Cr	0.09%
Future on Life Insurance Corporation of India	Equity - Future	₹-23.51 Cr	0.09%
Life Insurance Corporation of India	Equity	₹23.47 Cr	0.09%
Future on Tata Motors Passenger Vehicles Ltd	Equity - Future	₹-23.38 Cr	0.09%
Tata Consultancy Services Ltd	Equity	₹23.27 Cr	0.09%
Future on Tata Consultancy Services Ltd	Equity - Future	₹-22.66 Cr	0.08%
Tata Motors Passenger Vehicles Ltd	Equity	₹22.63 Cr	0.08%
Nestle India Ltd	Equity	₹22.52 Cr	0.08%
Future on Motilal Oswal Financial Services Ltd	Equity - Future	₹-22.5 Cr	0.08%
Motilal Oswal Financial Services Ltd	Equity	₹22.47 Cr	0.08%
Future on Nestle India Ltd	Equity - Future	₹-21.95 Cr	0.08%
Future on Godrej Consumer Products Ltd	Equity - Future	₹-21.87 Cr	0.08%
Godrej Consumer Products Ltd	Equity	₹21.68 Cr	0.08%
Laurus Labs Ltd	Equity	₹20.02 Cr	0.07%
Future on Inox Wind Ltd	Equity - Future	₹-19.96 Cr	0.07%
Inox Wind Ltd	Equity	₹19.95 Cr	0.07%
Future on Tube Investments of India Ltd Ordinary Shares	Equity - Future	₹-19.93 Cr	0.07%
Tube Investments of India Ltd Ordinary Shares	Equity	₹19.85 Cr	0.07%
Future on Laurus Labs Ltd	Equity - Future	₹-19.62 Cr	0.07%
Future on Mazagon Dock Shipbuilders Ltd	Equity - Future	₹-18.7 Cr	0.07%
Mazagon Dock Shipbuilders Ltd	Equity	₹18.47 Cr	0.07%
Future on SRF Ltd	Equity - Future	₹-17.74 Cr	0.07%
SRF Ltd	Equity	₹17.56 Cr	0.06%
Future on Radico Khaitan Ltd	Equity - Future	₹-17.32 Cr	0.06%
Future on HCL Technologies Ltd	Equity - Future	₹-17.17 Cr	0.06%
Radico Khaitan Ltd	Equity	₹17.16 Cr	0.06%
HCL Technologies Ltd	Equity	₹17.01 Cr	0.06%
Indian Bank	Equity	₹16.99 Cr	0.06%
Future on Indian Bank	Equity - Future	₹-16.62 Cr	0.06%
Future on Nippon Life India Asset Management Ltd Ordinary Shares	Equity - Future	₹-15.97 Cr	0.06%
Nippon Life India Asset Management Ltd Ordinary Shares	Equity	₹15.39 Cr	0.06%
Future on Dabur India Ltd	Equity - Future	₹-14.71 Cr	0.05%
Dabur India Ltd	Equity	₹14.53 Cr	0.05%
Future on Oil India Ltd	Equity - Future	₹-14.29 Cr	0.05%
Oil India Ltd	Equity	₹14.2 Cr	0.05%
Ather Energy Ltd	Equity	₹14.11 Cr	0.05%
Future on Ather Energy Ltd	Equity - Future	₹-13.58 Cr	0.05%
Future on Amba Enterprises Ltd	Equity - Future	₹-13.27 Cr	0.05%
Amber Enterprises India Ltd Ordinary Shares	Equity	₹13.18 Cr	0.05%
Mankind Pharma Ltd	Equity	₹13.12 Cr	0.05%
Future on Mankind Pharma Ltd	Equity - Future	₹-12.81 Cr	0.05%
Future on Tech Mahindra Ltd	Equity - Future	₹-11.99 Cr	0.04%
Tech Mahindra Ltd	Equity	₹11.92 Cr	0.04%
Future on KPIT Technologies Ltd	Equity - Future	₹-11.8 Cr	0.04%
KPIT Technologies Ltd	Equity	₹11.74 Cr	0.04%
Godfrey Phillips India Ltd	Equity	₹11.52 Cr	0.04%
Future on Godfrey Phillips India Ltd	Equity - Future	₹-11.49 Cr	0.04%
Colgate-Palmolive (India) Ltd	Equity	₹10.8 Cr	0.04%
Future on Colgate-Palmolive (India) Ltd	Equity - Future	₹-10.58 Cr	0.04%
Future on Persistent Systems Ltd	Equity - Future	₹-10.45 Cr	0.04%
Persistent Systems Ltd	Equity	₹10.35 Cr	0.04%
Prestige Estates Projects Ltd	Equity	₹10.14 Cr	0.04%
Future on Rail Vikas Nigam Ltd	Equity - Future	₹-10.08 Cr	0.04%
Rail Vikas Nigam Ltd	Equity	₹10.03 Cr	0.04%
Future on Prestige Estates Projects Ltd	Equity - Future	₹-9.99 Cr	0.04%
Future on Page Industries Ltd	Equity - Future	₹-9.04 Cr	0.03%
Page Industries Ltd	Equity	₹9.02 Cr	0.03%
Future on Mphasis Ltd	Equity - Future	₹-6.51 Cr	0.02%
Mphasis Ltd	Equity	₹6.48 Cr	0.02%
Future on Trent Ltd	Equity - Future	₹-6.47 Cr	0.02%
Trent Ltd	Equity	₹6.42 Cr	0.02%
ABB India Ltd	Equity	₹6.11 Cr	0.02%
Future on ABB India Ltd	Equity - Future	₹-5.96 Cr	0.02%
L&T Finance Ltd	Equity	₹5.63 Cr	0.02%
Future on L&T Finance Ltd	Equity - Future	₹-5.46 Cr	0.02%
Future on Britannia Industries Ltd	Equity - Future	₹-5.4 Cr	0.02%
Britannia Industries Ltd	Equity	₹5.38 Cr	0.02%
Oracle Financial Services Software Ltd	Equity	₹5.14 Cr	0.02%
Future on Oracle Financial Services Software Ltd	Equity - Future	₹-5.02 Cr	0.02%
Future on Tata Elxsi Ltd	Equity - Future	₹-3.2 Cr	0.01%
Tata Elxsi Ltd	Equity	₹3.18 Cr	0.01%
Future on Angel One Ltd Ordinary Shares	Equity - Future	₹-2.31 Cr	0.01%
Angel One Ltd Ordinary Shares	Equity	₹2.3 Cr	0.01%
Future on Zydus Lifesciences Ltd	Equity - Future	₹-1.69 Cr	0.01%
Zydus Lifesciences Ltd	Equity	₹1.67 Cr	0.01%
Vishal Mega Mart Ltd	Equity	₹1.61 Cr	0.01%
Future on Vishal Mega Mart Ltd	Equity - Future	₹-1.58 Cr	0.01%
Future on 360 One Wam Ltd Ordinary Shares	Equity - Future	₹-1.48 Cr	0.01%
360 One Wam Ltd Ordinary Shares	Equity	₹1.47 Cr	0.01%
Tvs Motor Company Limited	Preferred Stock	₹0.73 Cr	0.00%
Kaynes Technology India Ltd	Equity	₹0.5 Cr	0.00%
Future on Kaynes Technology India Ltd	Equity - Future	₹-0.5 Cr	0.00%

Allocation By Market Cap (Equity)

Allocation By Credit Quality (Debt)

AAA

Other Allocation

Equity Sector

Debt & Others

Sector	Amount	Holdings
Financial Services	₹6,393.63 Cr	23.47%
Basic Materials	₹2,909.03 Cr	10.68%
Industrials	₹2,003.97 Cr	7.36%
Communication Services	₹1,812.12 Cr	6.65%
Energy	₹1,573.18 Cr	5.78%
Consumer Cyclical	₹1,469.91 Cr	5.40%
Healthcare	₹1,127.98 Cr	4.14%
Utilities	₹763.65 Cr	2.80%
Consumer Defensive	₹691.35 Cr	2.54%
Technology	₹469.86 Cr	1.73%
Real Estate	₹213.87 Cr	0.79%

Risk & Performance Ratios

Fund Managers

Lovelish Solanki

Since December 2014

Mohit Sharma

Since March 2025

Krina Mehta

Since October 2025

Additional Scheme Detailsas of 31st August 2026

ISIN

INF209K01VP1

Expense Ratio

1.26%

Exit Load

No Charges

Fund Size

₹27,237 Cr

Age

13 years 9 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.

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TRUSTMF Arbitrage Fund Regular Growth Low Risk	2.3%	0.0%	₹134.19 Cr	5.7%
Quant Arbitrage Fund Direct Growth Low Risk	1.7%	0.0%	₹881.26 Cr	7.6%
Quant Arbitrage Fund Regular Growth Low Risk	2.3%	0.0%	₹881.26 Cr	6.9%
f Motilal Oswal Arbitrage Fund Regular Growth Low Risk	2.1%	0.0%	₹3486.36 Cr	6.0%
f Motilal Oswal Arbitrage Fund Direct Growth Low Risk	1.0%	0.0%	₹3486.36 Cr	7.0%
Samco Arbitrage Fund Regular Growth Low Risk	2.5%	0.0%	₹27.59 Cr	3.7%
Samco Arbitrage Fund Direct Growth Low Risk	1.1%	0.0%	₹27.59 Cr	5.1%
Franklin India Arbitrage Fund Direct Growth Low Risk	1.2%	0.0%	₹1905.95 Cr	7.1%
Franklin India Arbitrage Fund Regular Growth Low Risk	1.9%	0.0%	₹1905.95 Cr	6.3%
WhiteOak Capital Arbitrage Fund Regular Growth Low Risk	3.3%	0.0%	₹2254.61 Cr	6.4%
WhiteOak Capital Arbitrage Fund Direct Growth Low Risk	2.5%	0.0%	₹2254.61 Cr	7.1%
Parag Parikh Arbitrage Fund Direct Growth Low Risk	1.0%	0.0%	₹2798.93 Cr	6.5%
Parag Parikh Arbitrage Fund Regular Growth Low Risk	1.4%	0.0%	₹2798.93 Cr	6.1%
Bajaj Finserv Arbitrage Fund Regular Growth Low Risk	2.0%	0.0%	₹1408.37 Cr	5.8%
Bajaj Finserv Arbitrage Fund Direct Growth Low Risk	1.3%	0.0%	₹1408.37 Cr	6.5%
SBI Arbitrage Opportunities Fund Direct Growth Low Risk	1.5%	0.0%	₹47282.79 Cr	6.5%
Bandhan Arbitrage Fund Regular Growth Low Risk	2.4%	0.0%	₹7796.15 Cr	5.7%
Nippon India Arbitrage Fund Direct Growth Low Risk	1.4%	0.0%	₹17532.65 Cr	6.7%
JM Arbitrage Fund Direct Growth Low Risk	1.4%	0.0%	₹482.50 Cr	6.3%
Invesco India Arbitrage Fund Direct Growth Low Risk	2.3%	0.0%	₹30617.52 Cr	6.9%
Kotak Equity Arbitrage Fund Direct Growth Low Risk	2.4%	0.0%	₹75712.35 Cr	6.7%
LIC MF Arbitrage Fund Direct Growth Low Risk	1.2%	0.0%	₹310.12 Cr	6.7%
LIC MF Arbitrage Fund Regular Growth Low Risk	1.8%	0.0%	₹310.12 Cr	6.0%
JM Arbitrage Fund Regular Growth Low Risk	2.1%	0.0%	₹482.50 Cr	5.6%
ICICI Prudential Equity Arbitrage Fund Regular Growth Low Risk	2.1%	0.0%	₹34849.65 Cr	6.1%
SBI Arbitrage Opportunities Fund Regular Growth Low Risk	2.0%	0.0%	₹47282.79 Cr	6.0%
UTI Arbitrage Fund Regular Growth Low Risk	1.9%	0.0%	₹11131.60 Cr	6.0%
NJ Arbitrage Fund Regular Growth Low Risk	1.7%	0.0%	₹238.54 Cr	5.5%
NJ Arbitrage Fund Direct Growth Low Risk	1.0%	0.0%	₹238.54 Cr	6.2%
Bandhan Arbitrage Fund Direct Growth Low Risk	1.7%	0.0%	₹7796.15 Cr	6.5%
Axis Arbitrage Fund Regular Growth Low Risk	2.1%	0.0%	₹10594.14 Cr	6.0%
Axis Arbitrage Fund Direct Growth Low Risk	1.4%	0.0%	₹10594.14 Cr	6.7%
UTI Arbitrage Fund Direct Growth Low Risk	1.3%	0.0%	₹11131.60 Cr	6.6%
Union Arbitrage Fund Direct Growth Low Risk	1.5%	0.0%	₹220.56 Cr	6.6%
Union Arbitrage Fund Regular Growth Low Risk	2.1%	0.0%	₹220.56 Cr	6.0%
Aditya Birla Sun Life Arbitrage Fund Regular Growth Low Risk	2.0%	0.0%	₹27237.15 Cr	6.0%

About the AMC

Aditya Birla SL Mutual Fund

+91 22 43568000

https://mutualfund.adityabirlacapital.com/

Total AUM

₹4,53,154 Cr

Address

One World Centre, Tower 1, 17th Floor, Mumbai, 400 013

Other Funds by Aditya Birla SL Mutual Fund

Fund name	Expense Ratio	Exit Load	Fund size	1Y
Aditya Birla Sun Life BSE Total Market Index Fund Direct Growth Very High Risk	-	0.0%	-	-
Apex Equity Ex-Top 100 Long-Short Fund Direct Growth Very High Risk	-	1.0%	-	-
Apex Equity Long-Short Fund Direct Growth Very High Risk	-	1.0%	-	-
Aditya Birla Sun Life Fixed Maturity Plan (FMP) -Series VA (821 Days) Direct Growth Low to Moderate Risk	-	0.0%	-	-
Apex Hybrid Long-Short Fund Direct Growth Low to Moderate Risk	1.6%	0.0%	₹176.29 Cr	-
Aditya Birla Sun Life BSE 500 Quality 50 Index Fund Direct Growth Very High Risk	0.3%	0.0%	₹64.80 Cr	-0.3%
Aditya Birla Sun Life BSE 500 Momentum 50 Index Fund Direct Growth Very High Risk	0.7%	0.0%	₹81.09 Cr	3.9%
Aditya Birla Sun Life CRISIL-IBX Financial Services 9-12 Months Debt Index Fund Direct Growth Low to Moderate Risk	0.2%	0.0%	₹1228.13 Cr	6.3%
Aditya Birla Sun Life CRISIL-IBX Financial Services 3 to 6 Months Debt Index Fund Direct Growth Low to Moderate Risk	0.1%	0.0%	₹2164.46 Cr	6.9%
Aditya Birla Sun Life Conglomerate Fund Direct Growth Very High Risk	1.1%	0.0%	₹1610.36 Cr	-2.7%
Aditya Birla Sun Life BSE India Infrastructure Index Fund Direct Growth Very High Risk	0.6%	0.0%	₹30.07 Cr	-7.7%
Aditya Birla Sun Life CRISIL-IBX AAA Financial Services Index Sep 2027 Fund Direct Growth Moderate Risk	0.1%	0.0%	₹10.17 Cr	6.1%
Aditya Birla Sun Life CRISIL-IBX AAA NBFC-HFC Index Dec 2025 Fund Direct Growth Low to Moderate Risk	0.1%	0.0%	₹276.54 Cr	7.6%
Aditya Birla Sun Life CRISIL-IBX AAA NBFC-HFC Index Sep 2026 Fund Direct Growth Low to Moderate Risk	0.1%	0.0%	₹79.96 Cr	6.7%
Aditya Birla Sun Life Nifty India Defence Index Fund Direct Growth Very High Risk	0.5%	0.0%	₹1398.18 Cr	14.7%
Aditya Birla Sun Life Quant Fund Direct Growth Very High Risk	1.3%	0.0%	₹2035.33 Cr	2.7%
Aditya Birla Sun Life Crisil IBX Gilt June 2027 Index Fund Direct Growth Low to Moderate Risk	0.3%	0.0%	₹12.75 Cr	5.1%
Aditya Birla Sun Life Fixed Maturity Plan-Series UU (98 days) Direct Growth Moderately High risk	-	0.0%	-	-
Aditya BSL Fixed Term Plan Series UT (91 days) Direct Growth Low to Moderate Risk	-	0.0%	-	-
Aditya Birla Sun Life Fixed Maturity Plan-Series US (100 days) Direct Growth Moderate Risk	-	0.0%	-	-
Aditya Birla Sun Life Fixed Maturity Plan-Series UR (85 days) Direct Growth Low to Moderate Risk	-	0.0%	₹104.95 Cr	-
Aditya Birla Sun Life Crisil IBX Gilt April 2033 Index Fund Direct Growth Moderate Risk	0.2%	0.0%	₹27.49 Cr	3.4%
Aditya Birla Sun Life Fixed Maturity Plan-Series UQ (92 days) Direct Growth Moderate Risk	-	0.0%	-	-
Aditya Birla Sun Life Transportation and Logistics Fund Direct Growth Very High Risk	1.1%	1.0%	₹1807.69 Cr	10.9%
Aditya Birla Sun Life US Treasury 1-3 year Bond ETFs Fund of Funds Direct Growth Very High Risk	0.2%	0.0%	₹71.98 Cr	9.6%
Aditya Birla Sun Life US Treasury 3-10 Year Bond ETFs Fund of Funds Direct Growth Very High Risk	0.2%	0.0%	₹135.09 Cr	5.7%
Aditya Birla Sun Life Fixed Term Plan - Series SY (1259 days) Direct Growth Low to Moderate Risk	-	-	-	-
Aditya Birla Sun Life Fixed Term Plan Series SP Direct Growth Low to Moderate Risk	-	0.0%	-	-
Aditya Birla Sun Life Fixed Term Plan - Series TV (1169 Days) Direct Growth Moderate Risk	-	0.0%	-	-
Aditya BSL Fixed Term Plan Series SC(1170 days) Direct Growth Low to Moderate Risk	-	0.0%	-	-
Aditya BSL Fixed Term Plan Series SM Direct Growth Low to Moderate Risk	-	0.0%	-	-
Aditya Birla Sun Life Fixed Term Plan Series TN Direct Growth Low to Moderate Risk	-	-	-	-
Aditya Birla Sun Life Fixed Term Plan - Series TL (1839 days) Direct Growth Moderate Risk	-	0.0%	-	-
Aditya BSL Fixed Term Plan Series RM (91 days) Direct Growth Low to Moderate Risk	-	0.0%	-	-
Aditya BSL Fixed Term Plan Series SE(1163 days) Direct Growth Low to Moderate Risk	-	0.0%	-	-
Aditya Birla Sun Life Fixed Term Plan - Series TM (1842 days) Direct Growth Moderate Risk	-	-	-	-
Aditya Birla Sun Life Fixed Term Plan - Series TP (1923 Days) Direct Growth Moderate Risk	-	0.0%	-	-
Aditya Birla Sun Life Fixed Term Plan - Series TK (1833 days) Direct Growth Moderate Risk	-	0.0%	-	-
Aditya BSL Fixed Term Plan Series RG(1283 days) Direct Growth Low to Moderate Risk	-	0.0%	-	-
Aditya BSL Fixed Term Plan Series SD(1168 days) Direct Growth Low to Moderate Risk	-	0.0%	-	-
Aditya Birla Sun Life Fixed Term Plan Series TO (1214 days) Direct Growth Moderate Risk	-	0.0%	-	-
Aditya Birla Sun Life Fixed Term Plan - Series TE (1095 days) Direct Growth Moderate Risk	-	0.0%	-	-
Aditya Birla Sun Life Fixed Term Plan - Series TF (1098 days) Direct Growth Moderate Risk	-	0.0%	-	-
Aditya BSL Fixed Term Plan SeriesSH (1146 days) Direct Growth Low to Moderate Risk	-	0.0%	-	-
Aditya Birla Sun Life Interval Income Fund Quarterly Series I Direct Growth Low Risk	-	0.0%	₹28.97 Cr	6.1%
Aditya BSL Fixed Term Plan Series RZ(1187 days) Direct Growth Low to Moderate Risk	-	0.0%	-	-
Aditya BSL Fixed Term Plan Series SB(1174 days) Direct Growth Low to Moderate Risk	-	0.0%	-	-
Aditya Birla Sun Life Fixed Term Plan Series TC (1119 days) Direct Growth Moderate Risk	-	0.0%	-	-
Aditya Birla Sun Life Fixed Term Plan Series UB (1224 Days) Direct Growth Low Risk	-	0.0%	₹24.33 Cr	6.0%
Aditya Birla Sun Life Fixed Term Plan - Series TJ (1838 days) Direct Growth Low Risk	-	0.0%	₹27.74 Cr	5.8%

Risk Level

Your principal amount will be at Low Risk

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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 01-Oct-2026, is ₹31.01.

What are the returns of Aditya Birla Sun Life Arbitrage Fund Direct Growth?

The fund has generated 6.72% over the last 1 year and 7.42% 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 -0.34% in equities, 7.94% in bonds, and 92.39% 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

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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Aditya Birla Sun Life Arbitrage Fund Direct Growth

Fund Overview