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Aditya Birla Sun Life Arbitrage Fund Direct Growth
Alternative StrategiesArbitrage FundLow Risk
Direct
NAV (23-Feb-26)
₹29.870.07%1D
Returns (Since Inception)
7.01%
Rated ★4.3+ on 
Fund Overview
Fund Size
₹26,736 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, 1 months and 23 days, having been launched on 01-Jan-13.
As of 23-Feb-26, it has a Net Asset Value (NAV) of ₹29.87, Assets Under Management (AUM) of 26735.75 Crores, and an expense ratio of 0.31%.
As of 23-Feb-26, it has a Net Asset Value (NAV) of ₹29.87, Assets Under Management (AUM) of 26735.75 Crores, and an expense ratio of 0.31%.
- Aditya Birla Sun Life Arbitrage Fund Direct Growth has given a CAGR return of 7.01% since inception.
- The fund's asset allocation comprises around -0.36% in equities, 5.93% in debts, and 94.39% 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
+7.12%
+6.31% (Cat Avg.)
3 Years
+7.75%
+7.02% (Cat Avg.)
5 Years
+6.63%
+5.93% (Cat Avg.)
10 Years
+6.46%
+5.87% (Cat Avg.)
Since Inception
+7.01%
— (Cat Avg.)
Portfolio Summaryas of 31st January 2026
| Equity | ₹-97.43 Cr | -0.36% |
| Debt | ₹1,585.49 Cr | 5.93% |
| Others | ₹25,246.99 Cr | 94.43% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type  | Amount | Holdings |
|---|---|---|---|
| Cash Offset For Derivatives | Cash - General Offset | ₹19,497.13 Cr | 72.93% |
| Aditya BSL Money Mgr Dir Gr | Mutual Fund - Open End | ₹2,617.52 Cr | 9.79% |
| Reliance Industries Ltd | Equity | ₹1,055.69 Cr | 3.95% |
| Aditya BSL FRF Dir Gr | Mutual Fund - Open End | ₹1,041.95 Cr | 3.90% |
| Future on HDFC Bank Ltd | Equity - Future | ₹-1,027.33 Cr | 3.84% |
| HDFC Bank Ltd | Equity | ₹977.2 Cr | 3.66% |
| Reliance_(24/02/2026) | Equity - Future | ₹-974.33 Cr | 3.64% |
| Future on ICICI Bank Ltd | Equity - Future | ₹-867.05 Cr | 3.24% |
| ICICI Bank Ltd | Equity | ₹857.25 Cr | 3.21% |
| Future on Axis Bank Ltd | Equity - Future | ₹-793.71 Cr | 2.97% |
| Axis Bank Ltd | Equity | ₹792.09 Cr | 2.96% |
| Clearing Corporation Of India Limited | Cash - Repurchase Agreement | ₹605.85 Cr | 2.27% |
| Future on Eternal Ltd | Equity - Future | ₹-534.97 Cr | 2.00% |
| Eternal Ltd | Equity | ₹533.7 Cr | 2.00% |
| Mahindra & Mahindra Ltd | Equity | ₹521.63 Cr | 1.95% |
| Idea_(24/02/2026) | Equity - Future | ₹-506.46 Cr | 1.89% |
| Vodafone Idea Ltd | Equity | ₹506.09 Cr | 1.89% |
| M&M_(24/02/2026) | Equity - Future | ₹-454.74 Cr | 1.70% |
| Future on Kotak Mahindra Bank Ltd | Equity - Future | ₹-440 Cr | 1.65% |
| Kotak Mahindra Bank Ltd | Equity | ₹437.54 Cr | 1.64% |
| Vedanta Ltd | Equity | ₹417.99 Cr | 1.56% |
| Vedl_(24/02/2026) | Equity - Future | ₹-406.02 Cr | 1.52% |
| Aditya BSL Liquid Dir Gr | Mutual Fund - Open End | ₹377.35 Cr | 1.41% |
| Future on Bajaj Finance Ltd | Equity - Future | ₹-368.02 Cr | 1.38% |
| Bajaj Finance Ltd | Equity | ₹366.69 Cr | 1.37% |
| Industower_(24/02/2026) | Equity - Future | ₹-366.26 Cr | 1.37% |
| Indus Towers Ltd Ordinary Shares | Equity | ₹365.65 Cr | 1.37% |
| Sbin_(24/02/2026) | Equity - Future | ₹-332.68 Cr | 1.24% |
| State Bank of India | Equity | ₹332.6 Cr | 1.24% |
| National Bank For Agriculture And Rural Development | Cash - CD/Time Deposit | ₹326.74 Cr | 1.22% |
| Future on Maruti Organics Ltd | Equity - Future | ₹-322.18 Cr | 1.21% |
| Maruti Suzuki India Ltd | Equity | ₹320.67 Cr | 1.20% |
| Larsen & Toubro Ltd | Equity | ₹311.87 Cr | 1.17% |
| Lt_(24/02/2026) | Equity - Future | ₹-301.75 Cr | 1.13% |
| Future on ITC Ltd | Equity - Future | ₹-280.43 Cr | 1.05% |
| National Bank For Agriculture And Rural Development | Cash - CD/Time Deposit | ₹280.38 Cr | 1.05% |
| ITC Ltd | Equity | ₹278.96 Cr | 1.04% |
| Mcx_(24/02/2026) | Equity - Future | ₹-276.09 Cr | 1.03% |
| Multi Commodity Exchange of India Ltd | Equity | ₹275.87 Cr | 1.03% |
| Punjab National Bank | Bond - Gov't Agency Debt | ₹272.46 Cr | 1.02% |
| Steel Authority Of India Ltd | Equity | ₹265.59 Cr | 0.99% |
| Future on Bharti Airtel Ltd | Equity - Future | ₹-262.08 Cr | 0.98% |
| Bharat Electronics Ltd | Equity | ₹261.56 Cr | 0.98% |
| Small Industries Dev Bank Of India | Cash - CD/Time Deposit | ₹256.79 Cr | 0.96% |
| Future on JSW Steel Ltd | Equity - Future | ₹-252.03 Cr | 0.94% |
| Sail_(24/02/2026) | Equity - Future | ₹-251.62 Cr | 0.94% |
| JSW Steel Ltd | Equity | ₹251.08 Cr | 0.94% |
| Bel_(24/02/2026) | Equity - Future | ₹-249.02 Cr | 0.93% |
| Net Receivables / (Payables) | Cash | ₹-238.58 Cr | 0.89% |
| Canara Bank | Cash - CD/Time Deposit | ₹233.78 Cr | 0.87% |
| Future on BSE Ltd | Equity - Future | ₹-232.87 Cr | 0.87% |
| BSE Ltd | Equity | ₹232.75 Cr | 0.87% |
| Hindustan Aeronautics Ltd Ordinary Shares | Equity | ₹225.75 Cr | 0.84% |
| Hal_(24/02/2026) | Equity - Future | ₹-222.58 Cr | 0.83% |
| Margin (Future And Options) | Cash - Collateral | ₹221.66 Cr | 0.83% |
| Future on Tata Steel Ltd | Equity - Future | ₹-207.6 Cr | 0.78% |
| Tata Steel Ltd | Equity | ₹207.13 Cr | 0.77% |
| Bharti Airtel Ltd | Equity | ₹206.76 Cr | 0.77% |
| Britannia_(24/02/2026) | Equity - Future | ₹-199.42 Cr | 0.75% |
| Future on NMDC Ltd | Equity - Future | ₹-199.15 Cr | 0.74% |
| NMDC Ltd | Equity | ₹199.15 Cr | 0.74% |
| Britannia Industries Ltd | Equity | ₹198.96 Cr | 0.74% |
| Future on Jio Financial Services Ltd | Equity - Future | ₹-194.35 Cr | 0.73% |
| Jio Financial Services Ltd | Equity | ₹193.66 Cr | 0.72% |
| Future on Grasim Industries Ltd | Equity - Future | ₹-191.65 Cr | 0.72% |
| Future on Shriram Finance Ltd | Equity - Future | ₹-191.1 Cr | 0.71% |
| Grasim Industries Ltd | Equity | ₹190.78 Cr | 0.71% |
| Shriram Finance Ltd | Equity | ₹190.77 Cr | 0.71% |
| National Bank For Agriculture And Rural Development | Cash - CD/Time Deposit | ₹186.74 Cr | 0.70% |
| AdityaBSLCRISILIBXFiSv3-6MtDbtIdxDrGr | Mutual Fund - Open End | ₹183.51 Cr | 0.69% |
| Future on Bajaj Finserv Ltd | Equity - Future | ₹-183.09 Cr | 0.68% |
| Titan_(24/02/2026) | Equity - Future | ₹-182.91 Cr | 0.68% |
| Bajaj Finserv Ltd | Equity | ₹182.71 Cr | 0.68% |
| Titan Co Ltd | Equity | ₹182.5 Cr | 0.68% |
| Aurobindo Pharma Ltd | Equity | ₹182 Cr | 0.68% |
| Future on Aurobindo Pharma Ltd | Equity - Future | ₹-181.93 Cr | 0.68% |
| Infy_(24/02/2026) | Equity - Future | ₹-159.36 Cr | 0.60% |
| Infosys Ltd | Equity | ₹158.98 Cr | 0.59% |
| REC Ltd | Equity | ₹157.51 Cr | 0.59% |
| Future on Hindustan Zinc Ltd | Equity - Future | ₹-157.3 Cr | 0.59% |
| Hindustan Zinc Ltd | Equity | ₹156.68 Cr | 0.59% |
| Future on REC Ltd | Equity - Future | ₹-155.91 Cr | 0.58% |
| Ultracemco_(24/02/2026) | Equity - Future | ₹-155.37 Cr | 0.58% |
| UltraTech Cement Ltd | Equity | ₹154.99 Cr | 0.58% |
| Apollohosp_(24/02/2026) | Equity - Future | ₹-152.65 Cr | 0.57% |
| Apollo Hospitals Enterprise Ltd | Equity | ₹152.61 Cr | 0.57% |
| Future on APL Apollo Tubes Ltd | Equity - Future | ₹-148.91 Cr | 0.56% |
| APL Apollo Tubes Ltd | Equity | ₹148.21 Cr | 0.55% |
| Future on RBL Bank Ltd | Equity - Future | ₹-145.94 Cr | 0.55% |
| RBL Bank Ltd | Equity | ₹145.6 Cr | 0.54% |
| Future on Patanjali Foods Ltd | Equity - Future | ₹-143.98 Cr | 0.54% |
| Patanjali Foods Ltd | Equity | ₹143.44 Cr | 0.54% |
| Unitdspr_(24/02/2026) | Equity - Future | ₹-141.29 Cr | 0.53% |
| United Spirits Ltd | Equity | ₹141.06 Cr | 0.53% |
| Aditya Birla Capital Ltd | Equity | ₹135.68 Cr | 0.51% |
| Abcapital_(24/02/2026) | Equity - Future | ₹-134.9 Cr | 0.50% |
| Future on TVS Motor Co Ltd | Equity - Future | ₹-129.75 Cr | 0.49% |
| TVS Motor Co Ltd | Equity | ₹129.22 Cr | 0.48% |
| NTPC Ltd | Equity | ₹129.01 Cr | 0.48% |
| Future on NTPC Ltd | Equity - Future | ₹-128.14 Cr | 0.48% |
| Future on GAIL (India) Ltd | Equity - Future | ₹-126.18 Cr | 0.47% |
| GAIL (India) Ltd | Equity | ₹125.68 Cr | 0.47% |
| Oil & Natural Gas Corp Ltd | Equity | ₹124.06 Cr | 0.46% |
| Future on Yes Bank Ltd | Equity - Future | ₹-123.65 Cr | 0.46% |
| Yes Bank Ltd | Equity | ₹123.25 Cr | 0.46% |
| Adanient_(24/02/2026) | Equity - Future | ₹-121.7 Cr | 0.46% |
| Future on Bank of Baroda | Equity - Future | ₹-119.69 Cr | 0.45% |
| Bank of Baroda | Equity | ₹119.28 Cr | 0.45% |
| Ongc_(24/02/2026) | Equity - Future | ₹-118.16 Cr | 0.44% |
| Future on IDFC First Bank Ltd | Equity - Future | ₹-117.91 Cr | 0.44% |
| IDFC First Bank Ltd | Equity | ₹117.68 Cr | 0.44% |
| Future on Godrej Properties Ltd | Equity - Future | ₹-115.93 Cr | 0.43% |
| Godrej Properties Ltd | Equity | ₹114 Cr | 0.43% |
| Unionbank_(24/02/2026) | Equity - Future | ₹-113.68 Cr | 0.43% |
| Union Bank of India | Equity | ₹113.26 Cr | 0.42% |
| Future on Tata Power Co Ltd | Equity - Future | ₹-110.79 Cr | 0.41% |
| Tata Power Co Ltd | Equity | ₹110.58 Cr | 0.41% |
| Bharat Heavy Electricals Ltd | Equity | ₹110.27 Cr | 0.41% |
| Future on Glenmark Pharmaceuticals Ltd | Equity - Future | ₹-108.96 Cr | 0.41% |
| Sun Pharmaceuticals Industries Ltd | Equity | ₹108.54 Cr | 0.41% |
| Glenmark Pharmaceuticals Ltd | Equity | ₹108.48 Cr | 0.41% |
| Sunpharma_(24/02/2026) | Equity - Future | ₹-108.39 Cr | 0.41% |
| Indigo_(24/02/2026) | Equity - Future | ₹-108.05 Cr | 0.40% |
| Future on DLF Ltd | Equity - Future | ₹-107.51 Cr | 0.40% |
| InterGlobe Aviation Ltd | Equity | ₹107.49 Cr | 0.40% |
| Bhel_(24/02/2026) | Equity - Future | ₹-107.36 Cr | 0.40% |
| DLF Ltd | Equity | ₹107.31 Cr | 0.40% |
| Paytm_(24/02/2026) | Equity - Future | ₹-106.16 Cr | 0.40% |
| One97 Communications Ltd | Equity | ₹105.97 Cr | 0.40% |
| Future on Bandhan Bank Ltd | Equity - Future | ₹-103.97 Cr | 0.39% |
| Bandhan Bank Ltd | Equity | ₹103.67 Cr | 0.39% |
| Muthoot Finance Limited | Bond - Corporate Bond | ₹100.95 Cr | 0.38% |
| Future on Hindustan Petroleum Corp Ltd | Equity - Future | ₹-100.86 Cr | 0.38% |
| Future on Sammaan Capital Ltd | Equity - Future | ₹-100.74 Cr | 0.38% |
| Hindustan Petroleum Corp Ltd | Equity | ₹100.48 Cr | 0.38% |
| Sammaan Capital Ltd | Equity | ₹100.32 Cr | 0.38% |
| Hdb Financial Services Limited | Bond - Corporate Bond | ₹100.01 Cr | 0.37% |
| Union Bank of India | Bond - Gov't Agency Debt | ₹97.49 Cr | 0.36% |
| Maxhealth_(24/02/2026) | Equity - Future | ₹-94.76 Cr | 0.35% |
| Future on GMR Airports Ltd | Equity - Future | ₹-94.29 Cr | 0.35% |
| Max Healthcare Institute Ltd Ordinary Shares | Equity | ₹94.29 Cr | 0.35% |
| Adani Enterprises Ltd Ordinary Shares (Partly Paid Rs.0.50) | Equity | ₹94.24 Cr | 0.35% |
| GMR Airports Ltd | Equity | ₹94.04 Cr | 0.35% |
| Future on PNB Gilts Ltd | Equity - Future | ₹-89.74 Cr | 0.34% |
| Punjab National Bank | Equity | ₹89.34 Cr | 0.33% |
| Future on Adani Ports & Special Economic Zone Ltd | Equity - Future | ₹-89.07 Cr | 0.33% |
| Adani Ports & Special Economic Zone Ltd | Equity | ₹88.89 Cr | 0.33% |
| Future on Marico Ltd | Equity - Future | ₹-88.3 Cr | 0.33% |
| Future on Lodha Developers Ltd | Equity - Future | ₹-88.2 Cr | 0.33% |
| Lodha Developers Ltd | Equity | ₹88.05 Cr | 0.33% |
| Sbilife_(24/02/2026) | Equity - Future | ₹-87.84 Cr | 0.33% |
| Marico Ltd | Equity | ₹87.84 Cr | 0.33% |
| SBI Life Insurance Co Ltd | Equity | ₹87.46 Cr | 0.33% |
| Future on Power Grid Corp Of India Ltd | Equity - Future | ₹-86.43 Cr | 0.32% |
| Future on PNB Housing Finance Ltd | Equity - Future | ₹-84.81 Cr | 0.32% |
| PNB Housing Finance Ltd | Equity | ₹84.41 Cr | 0.32% |
| Power Grid Corp Of India Ltd | Equity | ₹83.19 Cr | 0.31% |
| Future on JSW Energy Ltd | Equity - Future | ₹-81.56 Cr | 0.31% |
| JSW Energy Ltd | Equity | ₹81.43 Cr | 0.30% |
| Future on SRF Ltd | Equity - Future | ₹-77.35 Cr | 0.29% |
| SRF Ltd | Equity | ₹77.22 Cr | 0.29% |
| Future on Bank of India | Equity - Future | ₹-76.51 Cr | 0.29% |
| Bank of India | Equity | ₹76.12 Cr | 0.28% |
| Reliance_(30/03/2026) | Equity - Future | ₹-75.51 Cr | 0.28% |
| Punjab National Bank (18/03/2026) | Cash - CD/Time Deposit | ₹74.39 Cr | 0.28% |
| Dixon Technologies (India) Ltd | Equity | ₹73.85 Cr | 0.28% |
| Future on LIC Housing Finance Ltd | Equity - Future | ₹-72.76 Cr | 0.27% |
| LIC Housing Finance Ltd | Equity | ₹72.47 Cr | 0.27% |
| Aubank_(24/02/2026) | Equity - Future | ₹-70.11 Cr | 0.26% |
| AU Small Finance Bank Ltd | Equity | ₹69.94 Cr | 0.26% |
| M&M_(30/03/2026) | Equity - Future | ₹-69.82 Cr | 0.26% |
| Cholamandalam Investment & Finance Co Ltd. | Cash - Commercial Paper | ₹69.71 Cr | 0.26% |
| Future on Trent Ltd | Equity - Future | ₹-69.15 Cr | 0.26% |
| Trent Ltd | Equity | ₹69.09 Cr | 0.26% |
| Future on Mazagon Dock Shipbuilders Ltd | Equity - Future | ₹-68.81 Cr | 0.26% |
| Mazagon Dock Shipbuilders Ltd | Equity | ₹68.7 Cr | 0.26% |
| Tcs_(24/02/2026) | Equity - Future | ₹-68.45 Cr | 0.26% |
| Tata Consultancy Services Ltd | Equity | ₹68.12 Cr | 0.25% |
| Future on Polycab India Ltd | Equity - Future | ₹-66.77 Cr | 0.25% |
| Polycab India Ltd | Equity | ₹66.63 Cr | 0.25% |
| Future on Crompton Greaves Consumer Electricals Ltd | Equity - Future | ₹-65.69 Cr | 0.25% |
| Crompton Greaves Consumer Electricals Ltd | Equity | ₹65.33 Cr | 0.24% |
| Future on Kalyani Forge Ltd | Equity - Future | ₹-65.22 Cr | 0.24% |
| Kalyan Jewellers India Ltd | Equity | ₹65.1 Cr | 0.24% |
| Future on IndusInd Bank Ltd | Equity - Future | ₹-64.75 Cr | 0.24% |
| IndusInd Bank Ltd | Equity | ₹64.73 Cr | 0.24% |
| Dixon_(24/02/2026) | Equity - Future | ₹-64.54 Cr | 0.24% |
| Future on NBCC India Ltd | Equity - Future | ₹-63.89 Cr | 0.24% |
| NBCC India Ltd | Equity | ₹63.87 Cr | 0.24% |
| Alkem Laboratories Ltd | Equity | ₹63.8 Cr | 0.24% |
| Future on Alkem Laboratories Ltd | Equity - Future | ₹-63.53 Cr | 0.24% |
| Future on Exide Industries Ltd | Equity - Future | ₹-61.27 Cr | 0.23% |
| Future on HCL Technologies Ltd | Equity - Future | ₹-61.13 Cr | 0.23% |
| HCL Technologies Ltd | Equity | ₹61.01 Cr | 0.23% |
| Exide Industries Ltd | Equity | ₹60.96 Cr | 0.23% |
| Nestle India Ltd | Equity | ₹60.02 Cr | 0.22% |
| Future on Nestle India Ltd | Equity - Future | ₹-59.88 Cr | 0.22% |
| Bharat Dynamics Ltd Ordinary Shares | Equity | ₹59.6 Cr | 0.22% |
| Bdl_(24/02/2026) | Equity - Future | ₹-59.43 Cr | 0.22% |
| Adani Energy Solutions Ltd | Equity | ₹59.01 Cr | 0.22% |
| Adaniensol_(24/02/2026) | Equity - Future | ₹-57.87 Cr | 0.22% |
| Future on Indian Hotels Co Ltd | Equity - Future | ₹-56 Cr | 0.21% |
| Indian Hotels Co Ltd | Equity | ₹55.89 Cr | 0.21% |
| Sonacoms_(24/02/2026) | Equity - Future | ₹-55.87 Cr | 0.21% |
| Sona BLW Precision Forgings Ltd | Equity | ₹55.75 Cr | 0.21% |
| Future on Biocon Ltd | Equity - Future | ₹-55.5 Cr | 0.21% |
| Varun Beverages Ltd | Equity | ₹55.45 Cr | 0.21% |
| Vbl_(24/02/2026) | Equity - Future | ₹-55.42 Cr | 0.21% |
| Biocon Ltd | Equity | ₹55.3 Cr | 0.21% |
| Hdb Financial Services Limited | Bond - Corporate Bond | ₹54.99 Cr | 0.21% |
| Future on Ambuja Cements Ltd | Equity - Future | ₹-54.89 Cr | 0.21% |
| Ambuja Cements Ltd | Equity | ₹54.74 Cr | 0.20% |
| Future on UPL Ltd | Equity - Future | ₹-54.57 Cr | 0.20% |
| Future on Eicher Motors Ltd | Equity - Future | ₹-54.44 Cr | 0.20% |
| UPL Ltd | Equity | ₹54.37 Cr | 0.20% |
| Eicher Motors Ltd | Equity | ₹54.34 Cr | 0.20% |
| Divislab_(24/02/2026) | Equity - Future | ₹-52.3 Cr | 0.20% |
| Divi's Laboratories Ltd | Equity | ₹52.16 Cr | 0.20% |
| Future on Suzlon Energy Ltd | Equity - Future | ₹-50.61 Cr | 0.19% |
| Future on HDFC Life Insurance Co Ltd | Equity - Future | ₹-50.51 Cr | 0.19% |
| Suzlon Energy Ltd | Equity | ₹50.47 Cr | 0.19% |
| HDFC Life Insurance Co Ltd | Equity | ₹50.34 Cr | 0.19% |
| Muthoot Finance Limited | Bond - Corporate Bond | ₹50.01 Cr | 0.19% |
| Bank Of Baroda | Cash - CD/Time Deposit | ₹49.93 Cr | 0.19% |
| Standard Chartered Capital Limited | Cash - Commercial Paper | ₹49.92 Cr | 0.19% |
| Housing & Urban Development Corp Ltd | Equity | ₹49.89 Cr | 0.19% |
| Axis Securities Limited | Cash - Commercial Paper | ₹49.75 Cr | 0.19% |
| Hudco_(24/02/2026) | Equity - Future | ₹-49.68 Cr | 0.19% |
| Export-Import Bank Of India | Cash - CD/Time Deposit | ₹49.58 Cr | 0.19% |
| ICICI Securities Ltd | Cash - Commercial Paper | ₹49.56 Cr | 0.19% |
| Punjab National Bank | Cash - CD/Time Deposit | ₹49.53 Cr | 0.19% |
| Union Bank Of India | Cash - CD/Time Deposit | ₹48.76 Cr | 0.18% |
| Future on Muthoot Finance Ltd | Equity - Future | ₹-47.53 Cr | 0.18% |
| Muthoot Finance Ltd | Equity | ₹47.5 Cr | 0.18% |
| Future on Cipla Ltd | Equity - Future | ₹-46.13 Cr | 0.17% |
| Cipla Ltd | Equity | ₹45.93 Cr | 0.17% |
| Solarinds_(24/02/2026) | Equity - Future | ₹-45.8 Cr | 0.17% |
| Solar Industries India Ltd | Equity | ₹45.7 Cr | 0.17% |
| Future on Hindustan Unilever Ltd | Equity - Future | ₹-44.96 Cr | 0.17% |
| Hindustan Unilever Ltd | Equity | ₹44.92 Cr | 0.17% |
| HDFC Asset Management Co Ltd | Equity | ₹43.7 Cr | 0.16% |
| Bharti Airtel Ltd (Partly Paid Rs.1.25) | Equity | ₹43.31 Cr | 0.16% |
| Policybzr_(24/02/2026) | Equity - Future | ₹-43.29 Cr | 0.16% |
| PB Fintech Ltd | Equity | ₹43.2 Cr | 0.16% |
| Techm_(24/02/2026) | Equity - Future | ₹-43.19 Cr | 0.16% |
| Tech Mahindra Ltd | Equity | ₹43.09 Cr | 0.16% |
| Future on Petronet LNG Ltd | Equity - Future | ₹-40.58 Cr | 0.15% |
| Petronet LNG Ltd | Equity | ₹40.46 Cr | 0.15% |
| Cgpower_(24/02/2026) | Equity - Future | ₹-39.95 Cr | 0.15% |
| CG Power & Industrial Solutions Ltd | Equity | ₹39.81 Cr | 0.15% |
| Mfsl_(24/02/2026) | Equity - Future | ₹-39.72 Cr | 0.15% |
| Max Financial Services Ltd | Equity | ₹39.63 Cr | 0.15% |
| Future on Motherson Sumi Wiring India Ltd | Equity - Future | ₹-38.79 Cr | 0.15% |
| Samvardhana Motherson International Ltd | Equity | ₹38.74 Cr | 0.14% |
| Future on Adani Green Energy Ltd | Equity - Future | ₹-37.1 Cr | 0.14% |
| Adani Green Energy Ltd | Equity | ₹37.02 Cr | 0.14% |
| Indian Oil Corp Ltd | Equity | ₹34.38 Cr | 0.13% |
| Ioc_(24/02/2026) | Equity - Future | ₹-34.38 Cr | 0.13% |
| Amber_(24/02/2026) | Equity - Future | ₹-30.69 Cr | 0.11% |
| Amber Enterprises India Ltd Ordinary Shares | Equity | ₹30.52 Cr | 0.11% |
| Fortis_(24/02/2026) | Equity - Future | ₹-28.84 Cr | 0.11% |
| Fortis Healthcare Ltd | Equity | ₹28.77 Cr | 0.11% |
| Future on Prestige Foods Ltd | Equity - Future | ₹-28.53 Cr | 0.11% |
| Prestige Estates Projects Ltd | Equity | ₹28.48 Cr | 0.11% |
| Future on Pidilite Industries Ltd | Equity - Future | ₹-28.31 Cr | 0.11% |
| Pidilite Industries Ltd | Equity | ₹28.26 Cr | 0.11% |
| Future on Jindal Steel Ltd | Equity - Future | ₹-28.18 Cr | 0.11% |
| Jindal Steel Ltd | Equity | ₹28.16 Cr | 0.11% |
| Future on Tata Elxsi Ltd | Equity - Future | ₹-26.77 Cr | 0.10% |
| Future on Laurus Labs Ltd | Equity - Future | ₹-26.76 Cr | 0.10% |
| Tata Elxsi Ltd | Equity | ₹26.72 Cr | 0.10% |
| Laurus Labs Ltd | Equity | ₹26.66 Cr | 0.10% |
| Future on Asian Paints Ltd | Equity - Future | ₹-26.41 Cr | 0.10% |
| Asian Paints Ltd | Equity | ₹26.29 Cr | 0.10% |
| Future on Hero MotoCorp Ltd | Equity - Future | ₹-25.9 Cr | 0.10% |
| Hero MotoCorp Ltd | Equity | ₹25.9 Cr | 0.10% |
| Future on Manappuram Finance Ltd | Equity - Future | ₹-25.42 Cr | 0.10% |
| Manappuram Finance Ltd | Equity | ₹25.36 Cr | 0.09% |
| Federalbnk_(24/02/2026) | Equity - Future | ₹-25.24 Cr | 0.09% |
| LIC Housing Finance Ltd | Bond - Corporate Bond | ₹25.19 Cr | 0.09% |
| The Federal Bank Ltd | Equity | ₹25.18 Cr | 0.09% |
| Icici Securities Limited (Earlier Icici Brokerage Services Limited) | Cash - Commercial Paper | ₹24.98 Cr | 0.09% |
| Angel One Ltd Ordinary Shares | Equity | ₹24.9 Cr | 0.09% |
| Future on Angel One Ltd Ordinary Shares | Equity - Future | ₹-24.87 Cr | 0.09% |
| Tiindia_(24/02/2026) | Equity - Future | ₹-24.73 Cr | 0.09% |
| Tube Investments of India Ltd Ordinary Shares | Equity | ₹24.71 Cr | 0.09% |
| Cholamandalam Investment And Finance Company Limited | Cash - Commercial Paper | ₹24.44 Cr | 0.09% |
| Future on ICICI Prudential Life Insurance Co Ltd | Equity - Future | ₹-22.93 Cr | 0.09% |
| ICICI Prudential Life Insurance Co Ltd | Equity | ₹22.86 Cr | 0.09% |
| Future on Delhivery Ltd | Equity - Future | ₹-22.6 Cr | 0.08% |
| Delhivery Ltd | Equity | ₹22.47 Cr | 0.08% |
| Future on UNO Minda Ltd | Equity - Future | ₹-20.98 Cr | 0.08% |
| UNO Minda Ltd | Equity | ₹20.94 Cr | 0.08% |
| Phoenixltd_(24/02/2026) | Equity - Future | ₹-19.04 Cr | 0.07% |
| Phoenix Mills Ltd | Equity | ₹18.95 Cr | 0.07% |
| Indianb_(24/02/2026) | Equity - Future | ₹-17.6 Cr | 0.07% |
| Indian Bank | Equity | ₹17.6 Cr | 0.07% |
| Future on Tata Consumer Products Ltd | Equity - Future | ₹-17.42 Cr | 0.07% |
| Tata Consumer Products Ltd | Equity | ₹17.34 Cr | 0.06% |
| Future on Persistent Systems Ltd | Equity - Future | ₹-17.05 Cr | 0.06% |
| Persistent Systems Ltd | Equity | ₹17.02 Cr | 0.06% |
| Container Corporation of India Ltd | Equity | ₹16.76 Cr | 0.06% |
| Concor_(24/02/2026) | Equity - Future | ₹-16.74 Cr | 0.06% |
| Cams_(24/02/2026) | Equity - Future | ₹-16.33 Cr | 0.06% |
| Computer Age Management Services Ltd Ordinary Shares | Equity | ₹16.26 Cr | 0.06% |
| Future on Mphasis Ltd | Equity - Future | ₹-16.14 Cr | 0.06% |
| Mphasis Ltd | Equity | ₹16.09 Cr | 0.06% |
| Sail_(30/03/2026) | Equity - Future | ₹-15.65 Cr | 0.06% |
| Future on Havells India Ltd | Equity - Future | ₹-15.05 Cr | 0.06% |
| Tmpv_(24/02/2026) | Equity - Future | ₹-15.01 Cr | 0.06% |
| Tata Motors Passenger Vehicles Ltd | Equity | ₹14.98 Cr | 0.06% |
| Havells India Ltd | Equity | ₹14.97 Cr | 0.06% |
| Cdsl_(24/02/2026) | Equity - Future | ₹-14.86 Cr | 0.06% |
| Central Depository Services (India) Ltd | Equity | ₹14.8 Cr | 0.06% |
| Future on Lupin Ltd | Equity - Future | ₹-14.28 Cr | 0.05% |
| Lupin Ltd | Equity | ₹14.27 Cr | 0.05% |
| Vedl_(30/03/2026) | Equity - Future | ₹-13.82 Cr | 0.05% |
| Lici_(24/02/2026) | Equity - Future | ₹-13.37 Cr | 0.05% |
| Life Insurance Corporation of India | Equity | ₹13.33 Cr | 0.05% |
| Bel_(30/03/2026) | Equity - Future | ₹-13.26 Cr | 0.05% |
| Bosch Ltd | Equity | ₹13.15 Cr | 0.05% |
| Future on Bosch Ltd | Equity - Future | ₹-13.14 Cr | 0.05% |
| Voltas Ltd | Equity | ₹13.1 Cr | 0.05% |
| Future on Voltas Ltd | Equity - Future | ₹-13.09 Cr | 0.05% |
| Bpcl_(24/02/2026) | Equity - Future | ₹-11.32 Cr | 0.04% |
| Bharat Petroleum Corp Ltd | Equity | ₹11.3 Cr | 0.04% |
| Lt_(30/03/2026) | Equity - Future | ₹-10.97 Cr | 0.04% |
| Future on Bajaj Holdings and Investment Ltd | Equity - Future | ₹-10.38 Cr | 0.04% |
| Bajaj Holdings and Investment Ltd | Equity | ₹10.37 Cr | 0.04% |
| Hindalco Industries Ltd | Equity | ₹10.31 Cr | 0.04% |
| Future on Hindalco Industries Ltd | Equity - Future | ₹-10.29 Cr | 0.04% |
| Tatatech_(24/02/2026) | Equity - Future | ₹-10.08 Cr | 0.04% |
| Tata Technologies Ltd | Equity | ₹10.03 Cr | 0.04% |
| Dixon_(30/03/2026) | Equity - Future | ₹-9.59 Cr | 0.04% |
| Reliance_(28/04/2026) | Equity - Future | ₹-9.58 Cr | 0.04% |
| Coforge Ltd | Equity | ₹9.05 Cr | 0.03% |
| Future on Coforge Ltd | Equity - Future | ₹-9.05 Cr | 0.03% |
| Canbk_(24/02/2026) | Equity - Future | ₹-8.19 Cr | 0.03% |
| Canara Bank | Equity | ₹8.16 Cr | 0.03% |
| Future on Kaynes Technology India Ltd | Equity - Future | ₹-7.91 Cr | 0.03% |
| Cummins India Ltd | Equity | ₹7.9 Cr | 0.03% |
| Kaynes Technology India Ltd | Equity | ₹7.89 Cr | 0.03% |
| Future on Cummins India Ltd | Equity - Future | ₹-7.86 Cr | 0.03% |
| Syngene_(24/02/2026) | Equity - Future | ₹-6.61 Cr | 0.02% |
| Syngene International Ltd | Equity | ₹6.58 Cr | 0.02% |
| Future on Zydus Lifesciences Ltd | Equity - Future | ₹-6.4 Cr | 0.02% |
| Zydus Lifesciences Ltd | Equity | ₹6.37 Cr | 0.02% |
| Future on Dabur India Ltd | Equity - Future | ₹-6.36 Cr | 0.02% |
| Dabur India Ltd | Equity | ₹6.33 Cr | 0.02% |
| Siemens_(24/02/2026) | Equity - Future | ₹-6.25 Cr | 0.02% |
| Siemens Ltd | Equity | ₹6.24 Cr | 0.02% |
| Future on Inox Wind Ltd | Equity - Future | ₹-5.72 Cr | 0.02% |
| Inox Wind Ltd | Equity | ₹5.71 Cr | 0.02% |
| Ongc_(30/03/2026) | Equity - Future | ₹-5.64 Cr | 0.02% |
| Mankind Pharma Ltd | Equity | ₹5.4 Cr | 0.02% |
| Mankind_(24/02/2026) | Equity - Future | ₹-5.39 Cr | 0.02% |
| Pgel_(24/02/2026) | Equity - Future | ₹-5.27 Cr | 0.02% |
| PG Electroplast Ltd | Equity | ₹5.26 Cr | 0.02% |
| Cholafin_(24/02/2026) | Equity - Future | ₹-4.8 Cr | 0.02% |
| Cholamandalam Investment and Finance Co Ltd | Equity | ₹4.79 Cr | 0.02% |
| Future on Dalmia Bharat Ltd | Equity - Future | ₹-4.78 Cr | 0.02% |
| Dalmia Bharat Ltd | Equity | ₹4.77 Cr | 0.02% |
| Drreddy_(24/02/2026) | Equity - Future | ₹-4.58 Cr | 0.02% |
| Dr Reddy's Laboratories Ltd | Equity | ₹4.57 Cr | 0.02% |
| Nykaa_(24/02/2026) | Equity - Future | ₹-4.55 Cr | 0.02% |
| FSN E-Commerce Ventures Ltd | Equity | ₹4.53 Cr | 0.02% |
| Irfc_(24/02/2026) | Equity - Future | ₹-4.4 Cr | 0.02% |
| Indian Railway Finance Corp Ltd Ordinary Shares | Equity | ₹4.39 Cr | 0.02% |
| Future on LTIMindtree Ltd | Equity - Future | ₹-4.14 Cr | 0.02% |
| LTIMindtree Ltd | Equity | ₹4.12 Cr | 0.02% |
| Hitachi Energy India Ltd Ordinary Shares | Equity | ₹3.87 Cr | 0.01% |
| ICICI Lombard General Insurance Co Ltd | Equity | ₹3.6 Cr | 0.01% |
| Hal_(30/03/2026) | Equity - Future | ₹-3.48 Cr | 0.01% |
| Future on SBI Cards and Payment Services Ltd Ordinary Shares | Equity - Future | ₹-3.21 Cr | 0.01% |
| Bhel_(30/03/2026) | Equity - Future | ₹-3.2 Cr | 0.01% |
| SBI Cards and Payment Services Ltd Ordinary Shares | Equity | ₹3.2 Cr | 0.01% |
| Future on Bharat Forge Ltd | Equity - Future | ₹-2.6 Cr | 0.01% |
| Bharat Forge Ltd | Equity | ₹2.59 Cr | 0.01% |
| Oberoi Realty Ltd | Equity | ₹2.5 Cr | 0.01% |
| Future on Oberoi Realty Ltd | Equity - Future | ₹-2.5 Cr | 0.01% |
| Colgate-Palmolive (India) Ltd | Equity | ₹2.24 Cr | 0.01% |
| Colpal_(24/02/2026) | Equity - Future | ₹-2.23 Cr | 0.01% |
| Oracle Financial Services Software Ltd | Equity | ₹2.21 Cr | 0.01% |
| Future on Nuvama Wealth Management Ltd | Equity - Future | ₹-2.16 Cr | 0.01% |
| Nuvama Wealth Management Ltd | Equity | ₹2.15 Cr | 0.01% |
| Ofss_(24/02/2026) | Equity - Future | ₹-2.1 Cr | 0.01% |
| Coal India Ltd | Equity | ₹1.79 Cr | 0.01% |
| Future on Coal India Ltd | Equity - Future | ₹-1.76 Cr | 0.01% |
| Godrej Consumer Products Ltd | Equity | ₹1.67 Cr | 0.01% |
| Idea_(30/03/2026) | Equity - Future | ₹-1.45 Cr | 0.01% |
| Adaniensol_(30/03/2026) | Equity - Future | ₹-1.22 Cr | 0.00% |
| Future on Bajaj Auto Ltd | Equity - Future | ₹-1.08 Cr | 0.00% |
| Bajaj Auto Ltd | Equity | ₹1.08 Cr | 0.00% |
| Abcapital_(30/03/2026) | Equity - Future | ₹-1.05 Cr | 0.00% |
| Supremeind_(24/02/2026) | Equity - Future | ₹-0.99 Cr | 0.00% |
| Supreme Industries Ltd | Equity | ₹0.98 Cr | 0.00% |
| Future on Waaree Energies Ltd | Equity - Future | ₹-0.88 Cr | 0.00% |
| Waaree Energies Ltd | Equity | ₹0.88 Cr | 0.00% |
| Sbin_(30/03/2026) | Equity - Future | ₹-0.82 Cr | 0.00% |
| Sbin_(28/04/2026) | Equity - Future | ₹-0.74 Cr | 0.00% |
| Tvs Motor Company Limited | Preferred Stock | ₹0.71 Cr | 0.00% |
| Future on Wipro Ltd | Equity - Future | ₹-0.5 Cr | 0.00% |
| Wipro Ltd | Equity | ₹0.5 Cr | 0.00% |
| Power Finance Corp Ltd | Equity | ₹0.49 Cr | 0.00% |
| Pfc_(30/03/2026) | Equity - Future | ₹-0.49 Cr | 0.00% |
| Adani Enterprises Ltd | Equity | ₹0.31 Cr | 0.00% |
| Ofss_(30/03/2026) | Equity - Future | ₹-0.12 Cr | 0.00% |
| Apollohosp_(30/03/2026) | Equity - Future | ₹-0.09 Cr | 0.00% |
| Future on Jubilant Foodworks Ltd | Equity - Future | ₹-0.06 Cr | 0.00% |
| Jubilant Foodworks Ltd | Equity | ₹0.06 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 | ₹6,955.24 Cr | 26.01% |
| Consumer Cyclical | ₹2,279.78 Cr | 8.53% |
| Basic Materials | ₹2,244.19 Cr | 8.39% |
| Industrials | ₹1,729.77 Cr | 6.47% |
| Energy | ₹1,462.7 Cr | 5.47% |
| Communication Services | ₹1,121.81 Cr | 4.20% |
| Consumer Defensive | ₹1,038.23 Cr | 3.88% |
| Healthcare | ₹955.73 Cr | 3.57% |
| Technology | ₹627.04 Cr | 2.35% |
| Utilities | ₹625.93 Cr | 2.34% |
| Real Estate | ₹359.28 Cr | 1.34% |
Risk & Performance Ratios
Standard Deviation
This fund
0.35%
Cat. avg.
0.50%
Lower the better
Sharpe Ratio
This fund
3.52
Cat. avg.
1.39
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
4.63
Higher the better
Fund Managers
Additional Scheme Detailsas of 31st January 2026
ISIN INF209K01VP1 | Expense Ratio 0.31% | Exit Load No Charges | Fund Size ₹26,736 Cr | Age 13 years 1 month | 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
₹4,38,521 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 23-Feb-2026, is ₹29.87.
What are the returns of Aditya Birla Sun Life Arbitrage Fund Direct Growth?
The fund has generated 7.12% over the last 1 year and 7.75% 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 -0.36% in equities, 5.93% in bonds, and 94.39% 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
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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.
