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Aditya Birla Sun Life Arbitrage Fund Direct Growth
Alternative StrategiesArbitrage FundLow Risk
Direct
NAV (03-Jun-26)
₹30.280.06%1D
Returns (Since Inception)
6.97%
Rated ★4.3+ on 
Fund Overview
Fund Size
₹25,679 Cr
Expense Ratio
0.27%
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, 5 months and 3 days, having been launched on 01-Jan-13.
As of 03-Jun-26, it has a Net Asset Value (NAV) of ₹30.28, Assets Under Management (AUM) of 25678.50 Crores, and an expense ratio of 0.27%.
As of 03-Jun-26, it has a Net Asset Value (NAV) of ₹30.28, Assets Under Management (AUM) of 25678.50 Crores, and an expense ratio of 0.27%.
- Aditya Birla Sun Life Arbitrage Fund Direct Growth has given a CAGR return of 6.97% since inception.
- The fund's asset allocation comprises around -0.35% in equities, 9.36% in debts, and 90.93% 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
+6.33%
+5.69% (Cat Avg.)
3 Years
+7.53%
+6.77% (Cat Avg.)
5 Years
+6.60%
+5.94% (Cat Avg.)
10 Years
+6.39%
+5.69% (Cat Avg.)
Since Inception
+6.97%
— (Cat Avg.)
Portfolio Summaryas of 30th April 2026
| Equity | ₹-89.14 Cr | -0.35% |
| Debt | ₹2,404.07 Cr | 9.36% |
| Others | ₹23,362.86 Cr | 90.98% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type  | Amount | Holdings |
|---|---|---|---|
| Cash Offset For Derivatives | Cash - General Offset | ₹17,384.23 Cr | 67.70% |
| Aditya BSL Money Mgr Dir Gr | Mutual Fund - Open End | ₹2,662.79 Cr | 10.37% |
| Future on HDFC Bank Ltd | Equity - Future | ₹-1,465.57 Cr | 5.71% |
| HDFC Bank Ltd | Equity | ₹1,459.38 Cr | 5.68% |
| Aditya BSL Liquid Dir Gr | Mutual Fund - Open End | ₹1,139.16 Cr | 4.44% |
| Future on Reliance Industries Ltd | Equity - Future | ₹-1,052.54 Cr | 4.10% |
| Reliance Industries Ltd | Equity | ₹1,048.42 Cr | 4.08% |
| Aditya BSL FRF Dir Gr | Mutual Fund - Open End | ₹934.69 Cr | 3.64% |
| Clearing Corporation Of India Limited | Cash - Repurchase Agreement | ₹816.02 Cr | 3.18% |
| Future on ICICI Bank Ltd | Equity - Future | ₹-720.73 Cr | 2.81% |
| ICICI Bank Ltd | Equity | ₹714.76 Cr | 2.78% |
| Future on Axis Bank Ltd | Equity - Future | ₹-601.54 Cr | 2.34% |
| Axis Bank Ltd | Equity | ₹597.05 Cr | 2.33% |
| Future on Vodafone Idea Ltd | Equity - Future | ₹-461.88 Cr | 1.80% |
| Future on Kotak Mahindra Bank Ltd | Equity - Future | ₹-461.76 Cr | 1.80% |
| Vodafone Idea Ltd | Equity | ₹460.05 Cr | 1.79% |
| Kotak Mahindra Bank Ltd | Equity | ₹458.58 Cr | 1.79% |
| Future on Bharti Airtel Ltd | Equity - Future | ₹-393.99 Cr | 1.53% |
| Bharti Airtel Ltd | Equity | ₹390.67 Cr | 1.52% |
| HDFC Bank Ltd. | Bond - Corporate Bond | ₹378.26 Cr | 1.47% |
| Small Industries Dev Bank Of India | Cash - CD/Time Deposit | ₹355.65 Cr | 1.39% |
| Future on Steel Authority Of India Ltd | Equity - Future | ₹-344.29 Cr | 1.34% |
| Steel Authority Of India Ltd | Equity | ₹342.05 Cr | 1.33% |
| National Bank For Agriculture And Rural Development | Cash - CD/Time Deposit | ₹332.07 Cr | 1.29% |
| Indus Towers Limited | Equity - Future | ₹-331.62 Cr | 1.29% |
| Indus Towers Ltd Ordinary Shares | Equity | ₹329.78 Cr | 1.28% |
| Future on JSW Steel Ltd | Equity - Future | ₹-319.52 Cr | 1.24% |
| JSW Steel Ltd | Equity | ₹318.03 Cr | 1.24% |
| Future on Multi Commodity Exchange of India Ltd | Equity - Future | ₹-315.8 Cr | 1.23% |
| Multi Commodity Exchange of India Ltd | Equity | ₹314.79 Cr | 1.23% |
| Future on Mahindra & Mahindra Ltd | Equity - Future | ₹-296.12 Cr | 1.15% |
| Mahindra & Mahindra Ltd | Equity | ₹293.71 Cr | 1.14% |
| National Bank For Agriculture And Rural Development | Cash - CD/Time Deposit | ₹284.94 Cr | 1.11% |
| Net Receivables / (Payables) | Cash | ₹-274.81 Cr | 1.07% |
| Itc Limited | Equity - Future | ₹-274.69 Cr | 1.07% |
| ITC Ltd | Equity | ₹273.94 Cr | 1.07% |
| Future on Maruti Suzuki India Ltd | Equity - Future | ₹-273.73 Cr | 1.07% |
| Maruti Suzuki India Ltd | Equity | ₹272.2 Cr | 1.06% |
| Future on Eternal Ltd | Equity - Future | ₹-267.45 Cr | 1.04% |
| Eternal Ltd | Equity | ₹265.86 Cr | 1.04% |
| Future on Bharat Electronics Ltd | Equity - Future | ₹-257.21 Cr | 1.00% |
| Bharat Electronics Ltd | Equity | ₹255.61 Cr | 1.00% |
| Future on NTPC Ltd | Equity - Future | ₹-236.21 Cr | 0.92% |
| NTPC Ltd | Equity | ₹235.36 Cr | 0.92% |
| Nmdc Limited | Equity - Future | ₹-222.65 Cr | 0.87% |
| Future on Larsen & Toubro Ltd | Equity - Future | ₹-222.3 Cr | 0.87% |
| NMDC Ltd | Equity | ₹221.37 Cr | 0.86% |
| Larsen & Toubro Ltd | Equity | ₹220.99 Cr | 0.86% |
| Future on Grasim Industries Ltd | Equity - Future | ₹-207.62 Cr | 0.81% |
| Grasim Industries Ltd | Equity | ₹207 Cr | 0.81% |
| Future on Jio Financial Services Ltd | Equity - Future | ₹-203.62 Cr | 0.79% |
| Jio Financial Services Ltd | Equity | ₹202.52 Cr | 0.79% |
| Future on Hindustan Zinc Ltd | Equity - Future | ₹-202.08 Cr | 0.79% |
| Hindustan Zinc Ltd | Equity | ₹201.49 Cr | 0.78% |
| Future on Aurobindo Pharma Ltd | Equity - Future | ₹-192.24 Cr | 0.75% |
| Aurobindo Pharma Ltd | Equity | ₹191.29 Cr | 0.74% |
| National Bank For Agriculture And Rural Development | Cash - CD/Time Deposit | ₹189.79 Cr | 0.74% |
| Future on Tata Steel Ltd | Equity - Future | ₹-189.3 Cr | 0.74% |
| Tata Steel Ltd | Equity | ₹188.67 Cr | 0.73% |
| HDFC Bank Limited | Cash - CD/Time Deposit | ₹188.34 Cr | 0.73% |
| National Bank for Agriculture and Rural Development | Bond - Gov't Agency Debt | ₹188.03 Cr | 0.73% |
| AdityaBSLCRISILIBXFiSv3-6MtDbtIdxDrGr | Mutual Fund - Open End | ₹186.97 Cr | 0.73% |
| Titan Company Limited | Equity - Future | ₹-176.76 Cr | 0.69% |
| Titan Co Ltd | Equity | ₹176.04 Cr | 0.69% |
| Future on Bharat Heavy Electricals Ltd | Equity - Future | ₹-172.44 Cr | 0.67% |
| Bharat Heavy Electricals Ltd | Equity | ₹171.42 Cr | 0.67% |
| Margin (Future And Options) | Cash - Collateral | ₹161.27 Cr | 0.63% |
| Future on Bajaj Finserv Ltd | Equity - Future | ₹-158.6 Cr | 0.62% |
| Bajaj Finserv Ltd | Equity | ₹158.12 Cr | 0.62% |
| Future on Adani Enterprises Ltd | Equity - Future | ₹-146.52 Cr | 0.57% |
| Adani Enterprises Ltd | Equity | ₹145.71 Cr | 0.57% |
| Future on Shriram Finance Ltd | Equity - Future | ₹-144.42 Cr | 0.56% |
| Shriram Finance Ltd | Equity | ₹143.84 Cr | 0.56% |
| State Bank of India | Equity | ₹143.28 Cr | 0.56% |
| Future on State Bank of India | Equity - Future | ₹-142.73 Cr | 0.56% |
| Small Industries Development Bank Of India | Cash - CD/Time Deposit | ₹142.07 Cr | 0.55% |
| Future on Apollo Hospitals Enterprise Ltd | Equity - Future | ₹-139.29 Cr | 0.54% |
| Future on Britannia Industries Ltd | Equity - Future | ₹-138.53 Cr | 0.54% |
| Apollo Hospitals Enterprise Ltd | Equity | ₹138.51 Cr | 0.54% |
| Britannia Industries Ltd | Equity | ₹137.78 Cr | 0.54% |
| Future on Oil & Natural Gas Corp Ltd | Equity - Future | ₹-134.74 Cr | 0.52% |
| Oil & Natural Gas Corp Ltd | Equity | ₹133.79 Cr | 0.52% |
| Future on United Spirits Ltd | Equity - Future | ₹-132.29 Cr | 0.52% |
| United Spirits Ltd | Equity | ₹131.5 Cr | 0.51% |
| Future on APL Apollo Tubes Ltd | Equity - Future | ₹-124.62 Cr | 0.49% |
| Future on Glenmark Pharmaceuticals Ltd | Equity - Future | ₹-124.01 Cr | 0.48% |
| APL Apollo Tubes Ltd | Equity | ₹123.88 Cr | 0.48% |
| Glenmark Pharmaceuticals Ltd | Equity | ₹123.26 Cr | 0.48% |
| Future on Sun Pharmaceuticals Industries Ltd | Equity - Future | ₹-121.76 Cr | 0.47% |
| Sun Pharmaceuticals Industries Ltd | Equity | ₹121.07 Cr | 0.47% |
| Future on Patanjali Foods Ltd | Equity - Future | ₹-119.1 Cr | 0.46% |
| Patanjali Foods Ltd | Equity | ₹118.88 Cr | 0.46% |
| Future on Bandhan Bank Ltd | Equity - Future | ₹-117.23 Cr | 0.46% |
| Bandhan Bank Ltd | Equity | ₹116.55 Cr | 0.45% |
| Future on Eicher Motors Ltd | Equity - Future | ₹-116 Cr | 0.45% |
| Future on Yes Bank Ltd | Equity - Future | ₹-115.44 Cr | 0.45% |
| Eicher Motors Ltd | Equity | ₹115.09 Cr | 0.45% |
| Yes Bank Ltd | Equity | ₹114.73 Cr | 0.45% |
| Future on TVS Motor Co Ltd | Equity - Future | ₹-112.12 Cr | 0.44% |
| TVS Motor Co Ltd | Equity | ₹111.43 Cr | 0.43% |
| Future on Adani Ports & Special Economic Zone Ltd | Equity - Future | ₹-109.56 Cr | 0.43% |
| Adani Ports & Special Economic Zone Ltd | Equity | ₹109.19 Cr | 0.43% |
| Future on RBL Bank Ltd | Equity - Future | ₹-109.13 Cr | 0.42% |
| RBL Bank Ltd | Equity | ₹108.46 Cr | 0.42% |
| Future on Hindustan Aeronautics Ltd Ordinary Shares | Equity - Future | ₹-107.82 Cr | 0.42% |
| Hindustan Aeronautics Ltd Ordinary Shares | Equity | ₹107.19 Cr | 0.42% |
| Future on Hindalco Industries Ltd | Equity - Future | ₹-105.92 Cr | 0.41% |
| Hindalco Industries Ltd | Equity | ₹105.28 Cr | 0.41% |
| Future on Sammaan Capital Ltd | Equity - Future | ₹-101.52 Cr | 0.40% |
| Future on IndusInd Bank Ltd | Equity - Future | ₹-101 Cr | 0.39% |
| Sammaan Capital Ltd | Equity | ₹100.86 Cr | 0.39% |
| IndusInd Bank Ltd | Equity | ₹100.42 Cr | 0.39% |
| Muthoot Finance Limited | Bond - Corporate Bond | ₹100.3 Cr | 0.39% |
| Future on Aditya Birla Capital Ltd | Equity - Future | ₹-99.66 Cr | 0.39% |
| Aditya Birla Capital Ltd | Equity | ₹99.07 Cr | 0.39% |
| Future on AU Small Finance Bank Ltd | Equity - Future | ₹-98.03 Cr | 0.38% |
| AU Small Finance Bank Ltd | Equity | ₹97.53 Cr | 0.38% |
| Future on BSE Ltd | Equity - Future | ₹-95.19 Cr | 0.37% |
| BSE Ltd | Equity | ₹94.74 Cr | 0.37% |
| HDFC Bank Limited | Cash - CD/Time Deposit | ₹94.74 Cr | 0.37% |
| HDFC Bank Ltd | Cash - CD/Time Deposit | ₹94.39 Cr | 0.37% |
| Canara Bank | Cash - CD/Time Deposit | ₹94.21 Cr | 0.37% |
| Future on One97 Communications Ltd | Equity - Future | ₹-89.68 Cr | 0.35% |
| One97 Communications Ltd | Equity | ₹89.22 Cr | 0.35% |
| Future on DLF Ltd | Equity - Future | ₹-88.27 Cr | 0.34% |
| Future on GMR Power and Urban Infra Ltd | Equity - Future | ₹-87.79 Cr | 0.34% |
| DLF Ltd | Equity | ₹87.75 Cr | 0.34% |
| GMR Airports Ltd | Equity | ₹87.3 Cr | 0.34% |
| National Aluminium Co Ltd | Equity | ₹87.15 Cr | 0.34% |
| Future on National Aluminium Co Ltd | Equity - Future | ₹-86.96 Cr | 0.34% |
| Future on Crompton Greaves Consumer Electricals Ltd | Equity - Future | ₹-82.7 Cr | 0.32% |
| Marico Limited | Equity - Future | ₹-82.5 Cr | 0.32% |
| Crompton Greaves Consumer Electricals Ltd | Equity | ₹82.46 Cr | 0.32% |
| Marico Ltd | Equity | ₹82.21 Cr | 0.32% |
| Future on Bajaj Finance Ltd | Equity - Future | ₹-81.49 Cr | 0.32% |
| Bajaj Finance Ltd | Equity | ₹81.03 Cr | 0.32% |
| Future on PNB Housing Finance Ltd | Equity - Future | ₹-80.62 Cr | 0.31% |
| PNB Housing Finance Ltd | Equity | ₹80.2 Cr | 0.31% |
| Future on Godrej Properties Ltd | Equity - Future | ₹-79.84 Cr | 0.31% |
| Godrej Properties Ltd | Equity | ₹79.59 Cr | 0.31% |
| Future on LIC Housing Finance Ltd | Equity - Future | ₹-79.4 Cr | 0.31% |
| LIC Housing Finance Ltd | Equity | ₹78.93 Cr | 0.31% |
| Future on Bank of Baroda | Equity - Future | ₹-76.24 Cr | 0.30% |
| Bank of Baroda | Equity | ₹75.75 Cr | 0.29% |
| Future on Nestle India Ltd | Equity - Future | ₹-75.52 Cr | 0.29% |
| Future on Power Grid Corp Of India Ltd | Equity - Future | ₹-75.34 Cr | 0.29% |
| Nestle India Ltd | Equity | ₹75.34 Cr | 0.29% |
| Power Grid Corp Of India Ltd | Equity | ₹75.06 Cr | 0.29% |
| Future on Canara Bank | Equity - Future | ₹-73.88 Cr | 0.29% |
| Canara Bank | Equity | ₹73.44 Cr | 0.29% |
| Upl Limited | Equity - Future | ₹-73.35 Cr | 0.29% |
| UPL Ltd | Equity | ₹72.88 Cr | 0.28% |
| Future on PB Fintech Ltd | Equity - Future | ₹-72.85 Cr | 0.28% |
| PB Fintech Ltd | Equity | ₹72.55 Cr | 0.28% |
| Coforge Ltd | Equity | ₹71.8 Cr | 0.28% |
| Future on Coforge Ltd | Equity - Future | ₹-71.71 Cr | 0.28% |
| Future on Max Healthcare Institute Ltd Ordinary Shares | Equity - Future | ₹-71.24 Cr | 0.28% |
| Export Import Bank Of India | Cash - CD/Time Deposit | ₹71.19 Cr | 0.28% |
| Cholamandalam Investment And Finance Company Ltd | Cash - Commercial Paper | ₹70.92 Cr | 0.28% |
| Max Healthcare Institute Ltd Ordinary Shares | Equity | ₹70.7 Cr | 0.28% |
| Future on Sona BLW Precision Forgings Ltd | Equity - Future | ₹-69.48 Cr | 0.27% |
| Sona BLW Precision Forgings Ltd | Equity | ₹69.26 Cr | 0.27% |
| Future on Lodha Developers Ltd | Equity - Future | ₹-67.53 Cr | 0.26% |
| Lodha Developers Ltd | Equity | ₹67.19 Cr | 0.26% |
| Future on GAIL (India) Ltd | Equity - Future | ₹-65.29 Cr | 0.25% |
| GAIL (India) Ltd | Equity | ₹65.04 Cr | 0.25% |
| Future on The Federal Bank Ltd | Equity - Future | ₹-64.83 Cr | 0.25% |
| The Federal Bank Ltd | Equity | ₹64.64 Cr | 0.25% |
| Future on JSW Energy Ltd | Equity - Future | ₹-63.89 Cr | 0.25% |
| JSW Energy Ltd | Equity | ₹63.58 Cr | 0.25% |
| Future on Punjab National Bank | Equity - Future | ₹-63.38 Cr | 0.25% |
| Punjab National Bank | Equity | ₹63.17 Cr | 0.25% |
| Future on Tata Power Co Ltd | Equity - Future | ₹-62.36 Cr | 0.24% |
| Future on Divi's Laboratories Ltd | Equity - Future | ₹-62.2 Cr | 0.24% |
| Tata Power Co Ltd | Equity | ₹62.01 Cr | 0.24% |
| Divi's Laboratories Ltd | Equity | ₹61.84 Cr | 0.24% |
| Future on Bharat Petroleum Corp Ltd | Equity - Future | ₹-61.73 Cr | 0.24% |
| Rec Limited | Equity - Future | ₹-61.71 Cr | 0.24% |
| REC Ltd | Equity | ₹61.51 Cr | 0.24% |
| Bharat Petroleum Corp Ltd | Equity | ₹61.36 Cr | 0.24% |
| Future on Exide Industries Ltd | Equity - Future | ₹-60.13 Cr | 0.23% |
| Exide Industries Ltd | Equity | ₹59.9 Cr | 0.23% |
| Future on Asian Paints Ltd | Equity - Future | ₹-59.16 Cr | 0.23% |
| Asian Paints Ltd | Equity | ₹58.85 Cr | 0.23% |
| Future on Mazagon Dock Shipbuilders Ltd | Equity - Future | ₹-57.37 Cr | 0.22% |
| Mazagon Dock Shipbuilders Ltd | Equity | ₹57.18 Cr | 0.22% |
| Future on Manappuram Finance Ltd | Equity - Future | ₹-56.17 Cr | 0.22% |
| Manappuram Finance Ltd | Equity | ₹55.9 Cr | 0.22% |
| Future on Ambuja Cements Ltd | Equity - Future | ₹-54.75 Cr | 0.21% |
| Ambuja Cements Ltd | Equity | ₹54.43 Cr | 0.21% |
| Future on Biocon Ltd | Equity - Future | ₹-54.17 Cr | 0.21% |
| Biocon Ltd | Equity | ₹53.95 Cr | 0.21% |
| Future on Cipla Ltd | Equity - Future | ₹-53.86 Cr | 0.21% |
| Future on Bank of India | Equity - Future | ₹-53.63 Cr | 0.21% |
| Cipla Ltd | Equity | ₹53.63 Cr | 0.21% |
| Bank of India | Equity | ₹53.39 Cr | 0.21% |
| Future on Adani Power Ltd | Equity - Future | ₹-53.37 Cr | 0.21% |
| Future on SBI Life Insurance Co Ltd | Equity - Future | ₹-53.28 Cr | 0.21% |
| SBI Life Insurance Co Ltd | Equity | ₹53.14 Cr | 0.21% |
| Adani Power Ltd | Equity | ₹53 Cr | 0.21% |
| Indian Oil Corporation Limited | Equity - Future | ₹-50.03 Cr | 0.19% |
| Future on Solar Industries India Ltd | Equity - Future | ₹-50.02 Cr | 0.19% |
| Future on UltraTech Cement Ltd | Equity - Future | ₹-49.9 Cr | 0.19% |
| Muthoot Finance Limited | Bond - Corporate Bond | ₹49.8 Cr | 0.19% |
| Indian Oil Corp Ltd | Equity | ₹49.72 Cr | 0.19% |
| Solar Industries India Ltd | Equity | ₹49.71 Cr | 0.19% |
| Future on NBCC India Ltd | Equity - Future | ₹-49.69 Cr | 0.19% |
| UltraTech Cement Ltd | Equity | ₹49.41 Cr | 0.19% |
| NBCC India Ltd | Equity | ₹49.39 Cr | 0.19% |
| Future on HDFC Life Insurance Co Ltd | Equity - Future | ₹-48.48 Cr | 0.19% |
| HDFC Life Insurance Co Ltd | Equity | ₹48.23 Cr | 0.19% |
| Future on Adani Green Energy Ltd | Equity - Future | ₹-48.17 Cr | 0.19% |
| Future on Adani Energy Solutions Ltd | Equity - Future | ₹-48.14 Cr | 0.19% |
| Adani Green Energy Ltd | Equity | ₹47.86 Cr | 0.19% |
| Adani Energy Solutions Ltd | Equity | ₹47.84 Cr | 0.19% |
| Bank Of Baroda | Cash - CD/Time Deposit | ₹47.08 Cr | 0.18% |
| Future on CG Power & Industrial Solutions Ltd | Equity - Future | ₹-46.61 Cr | 0.18% |
| CG Power & Industrial Solutions Ltd | Equity | ₹46.32 Cr | 0.18% |
| Future on HDFC Asset Management Co Ltd | Equity - Future | ₹-45.45 Cr | 0.18% |
| HDFC Asset Management Co Ltd | Equity | ₹45.16 Cr | 0.18% |
| Future on Hindustan Unilever Ltd | Equity - Future | ₹-44.95 Cr | 0.18% |
| Hindustan Unilever Ltd | Equity | ₹44.77 Cr | 0.17% |
| Future on Kalyan Jewellers India Ltd | Equity - Future | ₹-44.29 Cr | 0.17% |
| Kalyan Jewellers India Ltd | Equity | ₹44.04 Cr | 0.17% |
| Future on Varun Beverages Ltd | Equity - Future | ₹-43.66 Cr | 0.17% |
| Varun Beverages Ltd | Equity | ₹43.4 Cr | 0.17% |
| Future on Delhivery Ltd | Equity - Future | ₹-42.85 Cr | 0.17% |
| Delhivery Ltd | Equity | ₹42.64 Cr | 0.17% |
| Future on Muthoot Finance Ltd | Equity - Future | ₹-42.15 Cr | 0.16% |
| Muthoot Finance Ltd | Equity | ₹41.9 Cr | 0.16% |
| Future on InterGlobe Aviation Ltd | Equity - Future | ₹-41.42 Cr | 0.16% |
| InterGlobe Aviation Ltd | Equity | ₹41.17 Cr | 0.16% |
| Future on Cholamandalam Investment and Finance Co Ltd | Equity - Future | ₹-40.31 Cr | 0.16% |
| Future on Supreme Industries Ltd | Equity - Future | ₹-40.11 Cr | 0.16% |
| Cholamandalam Investment and Finance Co Ltd | Equity | ₹40.05 Cr | 0.16% |
| Supreme Industries Ltd | Equity | ₹40 Cr | 0.16% |
| Future on Max Financial Services Ltd | Equity - Future | ₹-39.18 Cr | 0.15% |
| Max Financial Services Ltd | Equity | ₹38.94 Cr | 0.15% |
| Future on Waaree Energies Ltd | Equity - Future | ₹-36.79 Cr | 0.14% |
| Waaree Energies Ltd | Equity | ₹36.62 Cr | 0.14% |
| Future on Hindustan Petroleum Corp Ltd | Equity - Future | ₹-34.8 Cr | 0.14% |
| Hindustan Petroleum Corp Ltd | Equity | ₹34.59 Cr | 0.13% |
| Future on Vedanta Ltd | Equity - Future | ₹-34.06 Cr | 0.13% |
| Vedanta Ltd | Equity | ₹33.85 Cr | 0.13% |
| Future on Laurus Labs Ltd | Equity - Future | ₹-33.61 Cr | 0.13% |
| Laurus Labs Ltd | Equity | ₹33.41 Cr | 0.13% |
| Future on SRF Ltd | Equity - Future | ₹-32.79 Cr | 0.13% |
| SRF Ltd | Equity | ₹32.59 Cr | 0.13% |
| Future on ICICI Lombard General Insurance Co Ltd | Equity - Future | ₹-31.66 Cr | 0.12% |
| ICICI Lombard General Insurance Co Ltd | Equity | ₹31.57 Cr | 0.12% |
| Future on Fortis Healthcare Ltd | Equity - Future | ₹-31.5 Cr | 0.12% |
| Fortis Healthcare Ltd | Equity | ₹31.33 Cr | 0.12% |
| Infosys Limited | Equity - Future | ₹-30.11 Cr | 0.12% |
| Infosys Ltd | Equity | ₹29.97 Cr | 0.12% |
| Future on Samvardhana Motherson International Ltd | Equity - Future | ₹-29.47 Cr | 0.11% |
| Samvardhana Motherson International Ltd | Equity | ₹29.3 Cr | 0.11% |
| Future on Trent Ltd | Equity - Future | ₹-28.75 Cr | 0.11% |
| Trent Ltd | Equity | ₹28.6 Cr | 0.11% |
| Future on Prestige Estates Projects Ltd | Equity - Future | ₹-28.18 Cr | 0.11% |
| Prestige Estates Projects Ltd | Equity | ₹28.01 Cr | 0.11% |
| Future on Union Bank of India | Equity - Future | ₹-27.63 Cr | 0.11% |
| Union Bank of India | Equity | ₹27.46 Cr | 0.11% |
| Future on Bosch Ltd | Equity - Future | ₹-27.08 Cr | 0.11% |
| Bosch Ltd | Equity | ₹26.91 Cr | 0.10% |
| Future on IDFC First Bank Ltd | Equity - Future | ₹-26.51 Cr | 0.10% |
| IDFC First Bank Ltd | Equity | ₹26.35 Cr | 0.10% |
| Future on Hero MotoCorp Ltd | Equity - Future | ₹-25.36 Cr | 0.10% |
| Hero MotoCorp Ltd | Equity | ₹25.24 Cr | 0.10% |
| Future on Minal Industries Ltd | Equity - Future | ₹-25.13 Cr | 0.10% |
| LIC Housing Finance Ltd | Bond - Corporate Bond | ₹25.01 Cr | 0.10% |
| UNO Minda Ltd | Equity | ₹24.96 Cr | 0.10% |
| Cholamandalam Investment And Finance Company Limited | Cash - Commercial Paper | ₹24.92 Cr | 0.10% |
| Export Import Bank Of India | Cash - Commercial Paper | ₹24.87 Cr | 0.10% |
| Future on Lupin Ltd | Equity - Future | ₹-24.85 Cr | 0.10% |
| Lupin Ltd | Equity | ₹24.79 Cr | 0.10% |
| Future on ICICI Prudential Life Insurance Co Ltd | Equity - Future | ₹-24.63 Cr | 0.10% |
| ICICI Prudential Life Insurance Co Ltd | Equity | ₹24.53 Cr | 0.10% |
| Power Finance Corporation Limited | Equity - Future | ₹-24.05 Cr | 0.09% |
| Power Finance Corp Ltd | Equity | ₹23.9 Cr | 0.09% |
| Future on Inox Wind Ltd | Equity - Future | ₹-23.41 Cr | 0.09% |
| Inox Wind Ltd | Equity | ₹23.28 Cr | 0.09% |
| Future on Phoenix Mills Ltd | Equity - Future | ₹-22.81 Cr | 0.09% |
| Phoenix Mills Ltd | Equity | ₹22.73 Cr | 0.09% |
| Jindal Steel & Power Limited | Equity - Future | ₹-22.19 Cr | 0.09% |
| Future on SBI Cards and Payment Services Ltd Ordinary Shares | Equity - Future | ₹-22.08 Cr | 0.09% |
| SBI Cards and Payment Services Ltd Ordinary Shares | Equity | ₹22.05 Cr | 0.09% |
| Future on Mphasis Ltd | Equity - Future | ₹-22.03 Cr | 0.09% |
| Jindal Steel Ltd | Equity | ₹22.02 Cr | 0.09% |
| Mphasis Ltd | Equity | ₹21.91 Cr | 0.09% |
| Future on Vishal Mega Mart Ltd | Equity - Future | ₹-20.71 Cr | 0.08% |
| Vishal Mega Mart Ltd | Equity | ₹20.58 Cr | 0.08% |
| Future on Polycab India Ltd | Equity - Future | ₹-20.3 Cr | 0.08% |
| Polycab India Ltd | Equity | ₹20.17 Cr | 0.08% |
| Future on FSN E-Commerce Ventures Ltd | Equity - Future | ₹-19.89 Cr | 0.08% |
| FSN E-Commerce Ventures Ltd | Equity | ₹19.77 Cr | 0.08% |
| Godrej Consumer Products Ltd | Equity | ₹19.42 Cr | 0.08% |
| Future on Godrej Consumer Products Ltd | Equity - Future | ₹-19.38 Cr | 0.08% |
| The Indian Hotels Company Limited | Equity - Future | ₹-19.07 Cr | 0.07% |
| Indian Hotels Co Ltd | Equity | ₹18.95 Cr | 0.07% |
| Future on Bajaj Holdings and Investment Ltd | Equity - Future | ₹-18.76 Cr | 0.07% |
| Bajaj Holdings and Investment Ltd | Equity | ₹18.63 Cr | 0.07% |
| Future on Pidilite Industries Ltd | Equity - Future | ₹-16.14 Cr | 0.06% |
| Pidilite Industries Ltd | Equity | ₹16.03 Cr | 0.06% |
| Future on Persistent Systems Ltd | Equity - Future | ₹-14.95 Cr | 0.06% |
| Persistent Systems Ltd | Equity | ₹14.88 Cr | 0.06% |
| Future on Tata Consumer Products Ltd | Equity - Future | ₹-14.8 Cr | 0.06% |
| Tata Consumer Products Ltd | Equity | ₹14.73 Cr | 0.06% |
| Future on Bharat Forge Ltd | Equity - Future | ₹-14.09 Cr | 0.05% |
| Bharat Forge Ltd | Equity | ₹14.02 Cr | 0.05% |
| Future on Indian Bank | Equity - Future | ₹-13.95 Cr | 0.05% |
| Indian Bank | Equity | ₹13.89 Cr | 0.05% |
| Future on Suzlon Energy Ltd | Equity - Future | ₹-13.64 Cr | 0.05% |
| Suzlon Energy Ltd | Equity | ₹13.59 Cr | 0.05% |
| Indian Energy Exchange Ltd | Equity | ₹12.86 Cr | 0.05% |
| Future on Indian Energy Exchange Ltd | Equity - Future | ₹-12.74 Cr | 0.05% |
| Future on Cummins India Ltd | Equity - Future | ₹-12.61 Cr | 0.05% |
| Cummins India Ltd | Equity | ₹12.53 Cr | 0.05% |
| Future on Tube Investments of India Ltd Ordinary Shares | Equity - Future | ₹-12.51 Cr | 0.05% |
| Tube Investments of India Ltd Ordinary Shares | Equity | ₹12.44 Cr | 0.05% |
| Future on Havells India Ltd | Equity - Future | ₹-11.55 Cr | 0.04% |
| Havells India Ltd | Equity | ₹11.54 Cr | 0.04% |
| Future on Motilal Oswal Financial Services Ltd | Equity - Future | ₹-11.29 Cr | 0.04% |
| Motilal Oswal Financial Services Ltd | Equity | ₹11.23 Cr | 0.04% |
| Future on 360 One Wam Ltd Ordinary Shares | Equity - Future | ₹-11.12 Cr | 0.04% |
| 360 One Wam Ltd Ordinary Shares | Equity | ₹11.07 Cr | 0.04% |
| Future on ABB India Ltd | Equity - Future | ₹-10.25 Cr | 0.04% |
| Future on Dabur India Ltd | Equity - Future | ₹-10.16 Cr | 0.04% |
| Dabur India Ltd | Equity | ₹10.1 Cr | 0.04% |
| Future on Info Edge (India) Ltd | Equity - Future | ₹-10.05 Cr | 0.04% |
| Info Edge (India) Ltd | Equity | ₹10 Cr | 0.04% |
| Future on Oil India Ltd | Equity - Future | ₹-9.98 Cr | 0.04% |
| Oil India Ltd | Equity | ₹9.96 Cr | 0.04% |
| Future on Avenue Supermarts Ltd | Equity - Future | ₹-9.9 Cr | 0.04% |
| Avenue Supermarts Ltd | Equity | ₹9.84 Cr | 0.04% |
| Hitachi Energy India Ltd Ordinary Shares | Equity | ₹9.56 Cr | 0.04% |
| Future on KPIT Technologies Ltd | Equity - Future | ₹-8.97 Cr | 0.03% |
| KPIT Technologies Ltd | Equity | ₹8.94 Cr | 0.03% |
| Future on Zydus Lifesciences Ltd | Equity - Future | ₹-6.62 Cr | 0.03% |
| Zydus Lifesciences Ltd | Equity | ₹6.58 Cr | 0.03% |
| Future on Dalmia Bharat Ltd | Equity - Future | ₹-6.23 Cr | 0.02% |
| Dalmia Bharat Ltd | Equity | ₹6.2 Cr | 0.02% |
| Future on Container Corporation of India Ltd | Equity - Future | ₹-6.14 Cr | 0.02% |
| Container Corporation of India Ltd | Equity | ₹6.11 Cr | 0.02% |
| Future on KEI Industries Ltd | Equity - Future | ₹-5.81 Cr | 0.02% |
| KEI Industries Ltd | Equity | ₹5.78 Cr | 0.02% |
| Future on Coal India Ltd | Equity - Future | ₹-4.77 Cr | 0.02% |
| Coal India Ltd | Equity | ₹4.74 Cr | 0.02% |
| Future on Petronet LNG Ltd | Equity - Future | ₹-4.23 Cr | 0.02% |
| Future on Ashok Leyland Ltd | Equity - Future | ₹-4.22 Cr | 0.02% |
| Ashok Leyland Ltd | Equity | ₹4.21 Cr | 0.02% |
| Petronet LNG Ltd | Equity | ₹4.21 Cr | 0.02% |
| Future on Tata Motors Ltd | Equity - Future | ₹-2.91 Cr | 0.01% |
| Tata Motors Passenger Vehicles Ltd | Equity | ₹2.9 Cr | 0.01% |
| Future on PG Electroplast Ltd | Equity - Future | ₹-2.7 Cr | 0.01% |
| PG Electroplast Ltd | Equity | ₹2.69 Cr | 0.01% |
| Future on Page Industries Ltd | Equity - Future | ₹-2.16 Cr | 0.01% |
| Page Industries Ltd | Equity | ₹2.15 Cr | 0.01% |
| Alkem Laboratories Ltd | Equity | ₹2.09 Cr | 0.01% |
| Future on Alkem Laboratories Ltd | Equity - Future | ₹-2.09 Cr | 0.01% |
| Future on Dixon Technologies (India) Ltd | Equity - Future | ₹-1.63 Cr | 0.01% |
| Dixon Technologies (India) Ltd | Equity | ₹1.62 Cr | 0.01% |
| Future on Oberoi Realty Ltd | Equity - Future | ₹-1.41 Cr | 0.01% |
| Oberoi Realty Ltd | Equity | ₹1.4 Cr | 0.01% |
| Future on Godfrey Phillips India Ltd | Equity - Future | ₹-1.3 Cr | 0.01% |
| Godfrey Phillips India Ltd | Equity | ₹1.3 Cr | 0.01% |
| Future on Cochin Shipyard Ltd | Equity - Future | ₹-1.25 Cr | 0.00% |
| Cochin Shipyard Ltd | Equity | ₹1.25 Cr | 0.00% |
| NHPC Ltd | Equity | ₹1.12 Cr | 0.00% |
| Future on NHPC Ltd | Equity - Future | ₹-1.11 Cr | 0.00% |
| Future on Mankind Pharma Ltd | Equity - Future | ₹-0.86 Cr | 0.00% |
| Mankind Pharma Ltd | Equity | ₹0.86 Cr | 0.00% |
| Tvs Motor Company Limited | Preferred Stock | ₹0.71 Cr | 0.00% |
| ABB India Ltd | Equity | ₹0.63 Cr | 0.00% |
| Future on Indian Renewable Energy Development Agency Ltd | Equity - Future | ₹-0.19 Cr | 0.00% |
| Indian Renewable Energy Development Agency Ltd | Equity | ₹0.19 Cr | 0.00% |
| Angel One Limited | Equity - Future | ₹-0.16 Cr | 0.00% |
| Angel One Ltd Ordinary Shares | Equity | ₹0.15 Cr | 0.00% |
| Tata Consultancy Services Ltd | Equity | ₹0.13 Cr | 0.00% |
| Future on Tata Consultancy Services Ltd | Equity - Future | ₹-0.13 Cr | 0.00% |
| Future on Swiggy Ltd | Equity - Future | ₹-0.04 Cr | 0.00% |
| Swiggy Ltd | Equity | ₹0.04 Cr | 0.00% |
| Cash And Bank | Cash - Collateral | ₹0 Cr | 0.00% |
Allocation By Market Cap (Equity)
Large Cap Stocks
45.41%
Mid Cap Stocks
18.47%
Small Cap Stocks
3.48%
Allocation By Credit Quality (Debt)
AAA
AA
Other Allocation
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Financial Services | ₹6,276.48 Cr | 24.44% |
| Basic Materials | ₹2,158.31 Cr | 8.41% |
| Consumer Cyclical | ₹1,703.4 Cr | 6.63% |
| Energy | ₹1,492.5 Cr | 5.81% |
| Industrials | ₹1,382.09 Cr | 5.38% |
| Communication Services | ₹1,190.5 Cr | 4.64% |
| Consumer Defensive | ₹963.21 Cr | 3.75% |
| Healthcare | ₹913.3 Cr | 3.56% |
| Utilities | ₹650.87 Cr | 2.53% |
| Real Estate | ₹286.67 Cr | 1.12% |
| Technology | ₹277.78 Cr | 1.08% |
Risk & Performance Ratios
Standard Deviation
This fund
0.48%
Cat. avg.
0.61%
Lower the better
Sharpe Ratio
This fund
2.28
Cat. avg.
0.68
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
1.38
Higher the better
Fund Managers
Additional Scheme Detailsas of 30th April 2026
ISIN INF209K01VP1 | Expense Ratio 0.27% | Exit Load No Charges | Fund Size ₹25,679 Cr | Age 13 years 5 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
₹4,31,670 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 03-Jun-2026, is ₹30.28.
What are the returns of Aditya Birla Sun Life Arbitrage Fund Direct Growth?
The fund has generated 6.33% over the last 1 year and 7.53% 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 -0.35% in equities, 9.36% in bonds, and 90.93% 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.
