Aditya Birla Sun Life Arbitrage Fund Direct Growth

Fund Overview

Fund Size

₹23,581 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 12 years, 8 months and 14 days, having been launched on 01-Jan-13.
As of 12-Sep-25, it has a Net Asset Value (NAV) of ₹28.98, Assets Under Management (AUM) of 23581.20 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 -0.37% in equities, 10.13% in debts, and 90.19% 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

+7.36%

+6.31% (Cat Avg.)

3 Years

+7.74%

+6.95% (Cat Avg.)

5 Years

+6.35%

+5.62% (Cat Avg.)

10 Years

+6.40%

+5.79% (Cat Avg.)

Since Inception

+7.01%

— (Cat Avg.)

Portfolio Summaryas of 31st August 2025

Equity	₹-86.34 Cr	-0.37%
Debt	₹2,388.84 Cr	10.13%
Others	₹21,278.01 Cr	90.23%

Top Holdings

All Holdings

Equity

Debt & Others

Name	Type	Amount	Holdings
Cash Offset For Derivatives	Cash - General Offset	₹16,758.17 Cr	71.07%
Aditya BSL Money Mgr Dir Gr	Mutual Fund - Open End	₹2,459.64 Cr	10.43%
Aditya BSL FRF Dir Gr	Mutual Fund - Open End	₹1,343.52 Cr	5.70%
Clearing Corporation Of India Limited	Cash - Repurchase Agreement	₹1,153.34 Cr	4.89%
Reliance Industries Ltd	Equity	₹1,021.9 Cr	4.33%
Reliance_(30/09/2025)	Equity - Future	₹-921.79 Cr	3.91%
Future on ICICI Bank Ltd	Equity - Future	₹-805.56 Cr	3.42%
ICICI Bank Ltd	Equity	₹787.66 Cr	3.34%
Future on HDFC Bank Ltd	Equity - Future	₹-752.5 Cr	3.19%
HDFC Bank Ltd	Equity	₹746.24 Cr	3.16%
Future on Eternal Ltd	Equity - Future	₹-595.7 Cr	2.53%
Eternal Ltd	Equity	₹592.16 Cr	2.51%
Future on Axis Bank Ltd	Equity - Future	₹-582.4 Cr	2.47%
Axis Bank Ltd	Equity	₹578.45 Cr	2.45%
Mahindra & Mahindra Ltd	Equity	₹449.91 Cr	1.91%
M&M_(30/09/2025)	Equity - Future	₹-429.94 Cr	1.82%
Future on Bajaj Finance Ltd	Equity - Future	₹-404.79 Cr	1.72%
Bajaj Finance Ltd	Equity	₹403.06 Cr	1.71%
Future on Bharti Airtel Ltd (Partly Paid Rs.1.25)	Equity - Future	₹-345.63 Cr	1.47%
Bharti Airtel Ltd	Equity	₹343.62 Cr	1.46%
Margin (Future And Options)	Cash - Collateral	₹-294.66 Cr	1.25%
Future on Kotak Mahindra Bank Ltd	Equity - Future	₹-292.74 Cr	1.24%
Kotak Mahindra Bank Ltd	Equity	₹290.99 Cr	1.23%
National Bank For Agriculture And Rural Development	Bond - Corporate Bond	₹285.97 Cr	1.21%
Future on IndusInd Bank Ltd	Equity - Future	₹-282.08 Cr	1.20%
IndusInd Bank Ltd	Equity	₹280.57 Cr	1.19%
Vedl_(30/09/2025)	Equity - Future	₹-252.68 Cr	1.07%
Vedanta Ltd	Equity	₹252.32 Cr	1.07%
Future on ITC Ltd	Equity - Future	₹-251.6 Cr	1.07%
ITC Ltd	Equity	₹250.57 Cr	1.06%
Paytm_(30/09/2025)	Equity - Future	₹-247.71 Cr	1.05%
One97 Communications Ltd	Equity	₹246.95 Cr	1.05%
Small Industries Development Bank Of India	Cash - CD/Time Deposit	₹242.7 Cr	1.03%
Tata Consultancy Services Ltd	Equity	₹242.43 Cr	1.03%
Larsen & Toubro Ltd	Equity	₹242.24 Cr	1.03%
Lt_(30/09/2025)	Equity - Future	₹-240.95 Cr	1.02%
Tcs_(30/09/2025)	Equity - Future	₹-231.17 Cr	0.98%
Britannia_(30/09/2025)	Equity - Future	₹-227.13 Cr	0.96%
Future on Jio Financial Services Ltd	Equity - Future	₹-226.66 Cr	0.96%
Jio Financial Services Ltd	Equity	₹225.9 Cr	0.96%
Britannia Industries Ltd	Equity	₹225.75 Cr	0.96%
NTPC Ltd	Equity	₹224.58 Cr	0.95%
Future on NTPC Ltd	Equity - Future	₹-223.74 Cr	0.95%
Future on Tata Motors Ltd	Equity - Future	₹-208.6 Cr	0.88%
Tata Motors Ltd	Equity	₹207.34 Cr	0.88%
Industower_(30/09/2025)	Equity - Future	₹-205.91 Cr	0.87%
Indus Towers Ltd Ordinary Shares	Equity	₹204.4 Cr	0.87%
Hindustan Aeronautics Ltd Ordinary Shares	Equity	₹201.86 Cr	0.86%
Idea_(30/09/2025)	Equity - Future	₹-191.16 Cr	0.81%
Vodafone Idea Ltd	Equity	₹190.28 Cr	0.81%
Hal_(30/09/2025)	Equity - Future	₹-189.54 Cr	0.80%
Future on Adani Enterprises Ltd	Equity - Future	₹-180.79 Cr	0.77%
Adani Enterprises Ltd	Equity	₹179.6 Cr	0.76%
AdityaBSLCRISILIBXFiSv3-6MtDbtIdxDrGr	Mutual Fund - Open End	₹179.22 Cr	0.76%
Bharat Electronics Ltd	Equity	₹176.87 Cr	0.75%
National Bank For Agriculture And Rural Development	Bond - Corporate Bond	₹175.88 Cr	0.75%
Bel_(30/09/2025)	Equity - Future	₹-171.79 Cr	0.73%
Future on Hindustan Unilever Ltd	Equity - Future	₹-157.18 Cr	0.67%
Hindustan Unilever Ltd	Equity	₹156.24 Cr	0.66%
Future on Maruti Organics Ltd	Equity - Future	₹-151.03 Cr	0.64%
Maruti Suzuki India Ltd	Equity	₹150.5 Cr	0.64%
Apollo Hospitals Enterprise Ltd	Equity	₹150.3 Cr	0.64%
Future on Tata Steel Ltd	Equity - Future	₹-150.25 Cr	0.64%
Tata Steel Ltd	Equity	₹149.71 Cr	0.63%
Future on JSW Steel Ltd	Equity - Future	₹-149.07 Cr	0.63%
JSW Steel Ltd	Equity	₹148.08 Cr	0.63%
Future on Hindalco Industries Ltd	Equity - Future	₹-147.98 Cr	0.63%
Barclays Investments & Loans (India) Private Limited	Cash - Commercial Paper	₹147.54 Cr	0.63%
Hindalco Industries Ltd	Equity	₹147.44 Cr	0.63%
State Bank of India	Equity	₹147.22 Cr	0.62%
Apollohosp_(30/09/2025)	Equity - Future	₹-146.99 Cr	0.62%
Titan_(30/09/2025)	Equity - Future	₹-140 Cr	0.59%
Titan Co Ltd	Equity	₹139.26 Cr	0.59%
Infy_(30/09/2025)	Equity - Future	₹-136.59 Cr	0.58%
Infosys Ltd	Equity	₹136.03 Cr	0.58%
Multi Commodity Exchange of India Ltd	Equity	₹135.33 Cr	0.57%
Sbin_(30/09/2025)	Equity - Future	₹-133.55 Cr	0.57%
Mcx_(30/09/2025)	Equity - Future	₹-131.38 Cr	0.56%
Future on Hindustan Petroleum Corp Ltd	Equity - Future	₹-129.76 Cr	0.55%
Hindustan Petroleum Corp Ltd	Equity	₹129.02 Cr	0.55%
Hdb Financial Services Limited	Bond - Corporate Bond	₹125.62 Cr	0.53%
Future on Bajaj Finserv Ltd	Equity - Future	₹-123.31 Cr	0.52%
Bajaj Finserv Ltd	Equity	₹122.66 Cr	0.52%
Sun Pharmaceuticals Industries Ltd	Equity	₹121.94 Cr	0.52%
United Spirits Ltd	Equity	₹121.87 Cr	0.52%
Unitdspr_(30/09/2025)	Equity - Future	₹-121.71 Cr	0.52%
Future on Grasim Industries Ltd	Equity - Future	₹-119.72 Cr	0.51%
Grasim Industries Ltd	Equity	₹119.21 Cr	0.51%
Sunpharma_(30/09/2025)	Equity - Future	₹-116.66 Cr	0.49%
Future on APL Apollo Tubes Ltd	Equity - Future	₹-113.92 Cr	0.48%
Future on Aurobindo Pharma Ltd	Equity - Future	₹-113.41 Cr	0.48%
APL Apollo Tubes Ltd	Equity	₹113.34 Cr	0.48%
Aurobindo Pharma Ltd	Equity	₹112.67 Cr	0.48%
Future on JSW Energy Ltd	Equity - Future	₹-111.2 Cr	0.47%
JSW Energy Ltd	Equity	₹110.93 Cr	0.47%
Future on Tata Power Co Ltd	Equity - Future	₹-109.49 Cr	0.46%
Tata Power Co Ltd	Equity	₹109.1 Cr	0.46%
Steel Authority Of India Ltd	Equity	₹106.35 Cr	0.45%
Reliance_(28/10/2025)	Equity - Future	₹-106.02 Cr	0.45%
Sail_(30/09/2025)	Equity - Future	₹-105.41 Cr	0.45%
Future on DLF Ltd	Equity - Future	₹-105.29 Cr	0.45%
Future on Bandhan Bank Ltd	Equity - Future	₹-105.2 Cr	0.45%
Bandhan Bank Ltd	Equity	₹104.9 Cr	0.44%
DLF Ltd	Equity	₹104.63 Cr	0.44%
Muthoot Finance Limited	Bond - Corporate Bond	₹101.06 Cr	0.43%
Hdb Financial Services Limited	Bond - Corporate Bond	₹100.58 Cr	0.43%
Future on REC Ltd	Equity - Future	₹-97.52 Cr	0.41%
Future on Bank of Baroda	Equity - Future	₹-97.45 Cr	0.41%
Future on GMR Airports Ltd	Equity - Future	₹-97.34 Cr	0.41%
Bank of Baroda	Equity	₹97.11 Cr	0.41%
Future on Glenmark Pharmaceuticals Ltd	Equity - Future	₹-97.07 Cr	0.41%
GMR Airports Ltd	Equity	₹96.95 Cr	0.41%
Glenmark Pharmaceuticals Ltd	Equity	₹96.89 Cr	0.41%
REC Ltd	Equity	₹96.88 Cr	0.41%
Canara Bank**	Cash - CD/Time Deposit	₹96.81 Cr	0.41%
Axis Bank Limited	Cash - CD/Time Deposit	₹95.33 Cr	0.40%
Union Bank Of India	Cash - CD/Time Deposit	₹95.12 Cr	0.40%
Eichermot_(30/09/2025)	Equity - Future	₹-90.25 Cr	0.38%
Eicher Motors Ltd	Equity	₹89.93 Cr	0.38%
Future on Lodha Developers Ltd	Equity - Future	₹-89.72 Cr	0.38%
Future on IDFC First Bank Ltd	Equity - Future	₹-89.55 Cr	0.38%
Lodha Developers Ltd	Equity	₹89.12 Cr	0.38%
IDFC First Bank Ltd	Equity	₹88.98 Cr	0.38%
Future on NMDC Ltd	Equity - Future	₹-88.88 Cr	0.38%
Abcapital_(30/09/2025)	Equity - Future	₹-88.85 Cr	0.38%
NMDC Ltd	Equity	₹88.33 Cr	0.37%
Aditya Birla Capital Ltd	Equity	₹88.2 Cr	0.37%
Future on Patanjali Foods Ltd	Equity - Future	₹-86.87 Cr	0.37%
Patanjali Foods Ltd	Equity	₹86.6 Cr	0.37%
Future on Trent Ltd	Equity - Future	₹-85.66 Cr	0.36%
Trent Ltd	Equity	₹85.14 Cr	0.36%
Canbk_(30/09/2025)	Equity - Future	₹-84.42 Cr	0.36%
Canara Bank	Equity	₹84.1 Cr	0.36%
National Aluminium Co Ltd	Equity	₹82.04 Cr	0.35%
Nationalum_(30/09/2025)	Equity - Future	₹-81.31 Cr	0.34%
Dixon_(30/09/2025)	Equity - Future	₹-80.7 Cr	0.34%
Dixon Technologies (India) Ltd	Equity	₹80.28 Cr	0.34%
National Bank For Agriculture And Rural Development	Bond - Corporate Bond	₹80.25 Cr	0.34%
Future on Shriram Finance Ltd	Equity - Future	₹-80.1 Cr	0.34%
Future on Hindustan Zinc Ltd	Equity - Future	₹-79.65 Cr	0.34%
Shriram Finance Ltd	Equity	₹79.56 Cr	0.34%
Hindustan Zinc Ltd	Equity	₹79.19 Cr	0.34%
Maxhealth_(30/09/2025)	Equity - Future	₹-78.46 Cr	0.33%
Max Healthcare Institute Ltd Ordinary Shares	Equity	₹78.05 Cr	0.33%
Future on Exide Industries Ltd	Equity - Future	₹-76.79 Cr	0.33%
Naukri_(30/09/2025)	Equity - Future	₹-76.76 Cr	0.33%
Exide Industries Ltd	Equity	₹76.53 Cr	0.32%
Info Edge (India) Ltd	Equity	₹76.24 Cr	0.32%
Future on Power Grid Corp Of India Ltd	Equity - Future	₹-75.68 Cr	0.32%
Future on Asian Paints Ltd	Equity - Future	₹-75.53 Cr	0.32%
Power Grid Corp Of India Ltd	Equity	₹75.2 Cr	0.32%
Asian Paints Ltd	Equity	₹75.05 Cr	0.32%
Sbilife_(30/09/2025)	Equity - Future	₹-74.53 Cr	0.32%
Future on Adani Ports & Special Economic Zone Ltd	Equity - Future	₹-74.51 Cr	0.32%
Adani Ports & Special Economic Zone Ltd	Equity	₹74.14 Cr	0.31%
SBI Life Insurance Co Ltd	Equity	₹74.07 Cr	0.31%
Ultracemco_(30/09/2025)	Equity - Future	₹-73.45 Cr	0.31%
Future on GAIL (India) Ltd	Equity - Future	₹-73.38 Cr	0.31%
UltraTech Cement Ltd	Equity	₹73.38 Cr	0.31%
GAIL (India) Ltd	Equity	₹73.05 Cr	0.31%
Bhel_(30/09/2025)	Equity - Future	₹-72.57 Cr	0.31%
Future on SRF Ltd	Equity - Future	₹-72.42 Cr	0.31%
Bharat Heavy Electricals Ltd	Equity	₹72.13 Cr	0.31%
SRF Ltd	Equity	₹71.93 Cr	0.31%
HDFC Bank Limited	Cash - CD/Time Deposit	₹71.77 Cr	0.30%
Future on PNB Housing Finance Ltd	Equity - Future	₹-71.05 Cr	0.30%
PNB Housing Finance Ltd	Equity	₹70.68 Cr	0.30%
Techm_(30/09/2025)	Equity - Future	₹-70.11 Cr	0.30%
Tech Mahindra Ltd	Equity	₹69.69 Cr	0.30%
Future on Yes Bank Ltd	Equity - Future	₹-66.53 Cr	0.28%
Yes Bank Ltd	Equity	₹66.29 Cr	0.28%
Future on Nestle India Ltd	Equity - Future	₹-64.78 Cr	0.27%
Future on PNB Gilts Ltd	Equity - Future	₹-64.49 Cr	0.27%
Nestle India Ltd	Equity	₹64.4 Cr	0.27%
Punjab National Bank	Equity	₹64.08 Cr	0.27%
Cams_(30/09/2025)	Equity - Future	₹-63.83 Cr	0.27%
Computer Age Management Services Ltd Ordinary Shares	Equity	₹63.47 Cr	0.27%
Sonacoms_(30/09/2025)	Equity - Future	₹-62.87 Cr	0.27%
Sona BLW Precision Forgings Ltd	Equity	₹62.43 Cr	0.26%
Future on LIC Housing Finance Ltd	Equity - Future	₹-61.36 Cr	0.26%
LIC Housing Finance Ltd	Equity	₹61.13 Cr	0.26%
Future on Crompton Greaves Consumer Electricals Ltd	Equity - Future	₹-60.82 Cr	0.26%
Crompton Greaves Consumer Electricals Ltd	Equity	₹60.53 Cr	0.26%
Future on Coal India Ltd	Equity - Future	₹-60.4 Cr	0.26%
Muthoot Finance Limited	Bond - Corporate Bond	₹60.24 Cr	0.26%
Coal India Ltd	Equity	₹60.06 Cr	0.25%
Future on Marico Ltd	Equity - Future	₹-59.97 Cr	0.25%
Marico Ltd	Equity	₹59.75 Cr	0.25%
Bdl_(30/09/2025)	Equity - Future	₹-58.98 Cr	0.25%
Bharat Dynamics Ltd Ordinary Shares	Equity	₹58.61 Cr	0.25%
Future on Alkem Laboratories Ltd	Equity - Future	₹-58.51 Cr	0.25%
Future on TVS Motor Co Ltd	Equity - Future	₹-58.23 Cr	0.25%
Alkem Laboratories Ltd	Equity	₹58.14 Cr	0.25%
TVS Motor Co Ltd	Equity	₹57.91 Cr	0.25%
Hdb Financial Services Limited	Bond - Corporate Bond	₹55.37 Cr	0.23%
The Federal Bank Ltd	Equity	₹54.16 Cr	0.23%
Federalbnk_(30/09/2025)	Equity - Future	₹-53.94 Cr	0.23%
Aditya BSLCRISILIBXAAANBFCHFC1225DrGr	Mutual Fund - Open End	₹53.38 Cr	0.23%
Future on Godrej Properties Ltd	Equity - Future	₹-53.31 Cr	0.23%
Future on HCL Technologies Ltd	Equity - Future	₹-53.28 Cr	0.23%
Godrej Properties Ltd	Equity	₹53.08 Cr	0.23%
HCL Technologies Ltd	Equity	₹53.06 Cr	0.23%
Future on Muthoot Finance Ltd	Equity - Future	₹-50.55 Cr	0.21%
Future on NBCC India Ltd	Equity - Future	₹-50.33 Cr	0.21%
Muthoot Finance Ltd	Equity	₹50.27 Cr	0.21%
Export Import Bank Of India	Bond - Corporate Bond	₹50.23 Cr	0.21%
Colpal_(30/09/2025)	Equity - Future	₹-50.22 Cr	0.21%
NBCC India Ltd	Equity	₹50.14 Cr	0.21%
Colgate-Palmolive (India) Ltd	Equity	₹50 Cr	0.21%
Housing & Urban Development Corp Ltd	Equity	₹49.99 Cr	0.21%
Future on RBL Bank Ltd	Equity - Future	₹-49.89 Cr	0.21%
Hudco_(30/09/2025)	Equity - Future	₹-49.83 Cr	0.21%
Barclays Investments & Loans (India) Private Limited	Cash - Commercial Paper	₹49.82 Cr	0.21%
Barclays Investments & Loans (India) Private Limited	Cash - Commercial Paper	₹49.8 Cr	0.21%
Rec Limited	Bond - Corporate Bond	₹49.79 Cr	0.21%
RBL Bank Ltd	Equity	₹49.65 Cr	0.21%
Adani Energy Solutions Ltd	Equity	₹49.47 Cr	0.21%
Standard Chartered Capital Limited	Cash - Commercial Paper	₹48.55 Cr	0.21%
Future on Torrent Pharmaceuticals Ltd	Equity - Future	₹-48.46 Cr	0.21%
Torrent Pharmaceuticals Ltd	Equity	₹48.15 Cr	0.20%
Adaniensol_(30/09/2025)	Equity - Future	₹-48.06 Cr	0.20%
Future on Cipla Ltd	Equity - Future	₹-47.92 Cr	0.20%
Cipla Ltd	Equity	₹47.74 Cr	0.20%
Indhotel_(30/09/2025)	Equity - Future	₹-47.48 Cr	0.20%
Indian Hotels Co Ltd	Equity	₹47.4 Cr	0.20%
Divislab_(30/09/2025)	Equity - Future	₹-45.05 Cr	0.19%
Divi's Laboratories Ltd	Equity	₹44.88 Cr	0.19%
Future on Biocon Ltd	Equity - Future	₹-42.68 Cr	0.18%
Biocon Ltd	Equity	₹42.5 Cr	0.18%
Future on Sammaan Capital Ltd	Equity - Future	₹-42.47 Cr	0.18%
Sammaan Capital Ltd	Equity	₹42.16 Cr	0.18%
Future on HFCL Ltd	Equity - Future	₹-42.1 Cr	0.18%
HFCL Ltd	Equity	₹41.95 Cr	0.18%
Cgpower_(30/09/2025)	Equity - Future	₹-40.73 Cr	0.17%
Power Finance Corp Ltd	Equity	₹40.57 Cr	0.17%
CG Power & Industrial Solutions Ltd	Equity	₹40.48 Cr	0.17%
Pfc_(30/09/2025)	Equity - Future	₹-40.47 Cr	0.17%
Indigo_(30/09/2025)	Equity - Future	₹-40.36 Cr	0.17%
InterGlobe Aviation Ltd	Equity	₹40.31 Cr	0.17%
Vbl_(30/09/2025)	Equity - Future	₹-40.16 Cr	0.17%
Oil & Natural Gas Corp Ltd	Equity	₹40.07 Cr	0.17%
Varun Beverages Ltd	Equity	₹39.95 Cr	0.17%
Hdfcamc_(30/09/2025)	Equity - Future	₹-39.66 Cr	0.17%
HDFC Asset Management Co Ltd	Equity	₹39.42 Cr	0.17%
Future on Motherson Sumi Wiring India Ltd	Equity - Future	₹-39.34 Cr	0.17%
Samvardhana Motherson International Ltd	Equity	₹39.07 Cr	0.17%
Future on Adani Green Energy Ltd	Equity - Future	₹-38.51 Cr	0.16%
Adani Green Energy Ltd	Equity	₹38.31 Cr	0.16%
Future on Bank of India	Equity - Future	₹-37.4 Cr	0.16%
Bank of India	Equity	₹37.22 Cr	0.16%
Ongc_(30/09/2025)	Equity - Future	₹-34.6 Cr	0.15%
Policybzr_(30/09/2025)	Equity - Future	₹-33.17 Cr	0.14%
Net Receivables / (Payables)	Cash	₹-33.03 Cr	0.14%
PB Fintech Ltd	Equity	₹32.97 Cr	0.14%
Irctc_(30/09/2025)	Equity - Future	₹-32.64 Cr	0.14%
Indian Railway Catering And Tourism Corp Ltd	Equity	₹32.51 Cr	0.14%
Future on Bosch Ltd	Equity - Future	₹-31.47 Cr	0.13%
Future on Ashok Leyland Ltd	Equity - Future	₹-31.46 Cr	0.13%
Bosch Ltd	Equity	₹31.37 Cr	0.13%
Ashok Leyland Ltd	Equity	₹31.36 Cr	0.13%
Future on HDFC Life Insurance Co Ltd	Equity - Future	₹-31.08 Cr	0.13%
HDFC Life Insurance Co Ltd	Equity	₹30.91 Cr	0.13%
Future on Coforge Ltd	Equity - Future	₹-30.85 Cr	0.13%
Coforge Ltd	Equity	₹30.65 Cr	0.13%
Future on Prestige Foods Ltd	Equity - Future	₹-28.65 Cr	0.12%
Union Bank of India	Equity	₹28.61 Cr	0.12%
Prestige Estates Projects Ltd	Equity	₹28.53 Cr	0.12%
Unionbank_(30/09/2025)	Equity - Future	₹-27.46 Cr	0.12%
Future on Petronet LNG Ltd	Equity - Future	₹-27.01 Cr	0.11%
Petronet LNG Ltd	Equity	₹26.83 Cr	0.11%
LIC Housing Finance Ltd	Bond - Corporate Bond	₹25.36 Cr	0.11%
360one_(30/09/2025)	Equity - Future	₹-25.01 Cr	0.11%
Future on BSE Ltd	Equity - Future	₹-24.99 Cr	0.11%
360 One Wam Ltd Ordinary Shares	Equity	₹24.94 Cr	0.11%
BSE Ltd	Equity	₹24.84 Cr	0.11%
Future on Mazagon Dock Shipbuilders Ltd	Equity - Future	₹-24.73 Cr	0.10%
Mazagon Dock Shipbuilders Ltd	Equity	₹24.6 Cr	0.10%
Tatatech_(30/09/2025)	Equity - Future	₹-24.36 Cr	0.10%
ICICI Securities Limited	Cash - Commercial Paper	₹24.31 Cr	0.10%
Tata Technologies Ltd	Equity	₹24.24 Cr	0.10%
Future on UNO Minda Ltd	Equity - Future	₹-23.64 Cr	0.10%
UNO Minda Ltd	Equity	₹23.57 Cr	0.10%
Future on Ambuja Cements Ltd	Equity - Future	₹-23.39 Cr	0.10%
Ambuja Cements Ltd	Equity	₹23.3 Cr	0.10%
Kalyankjil_(30/09/2025)	Equity - Future	₹-23.29 Cr	0.10%
Kalyan Jewellers India Ltd	Equity	₹23.22 Cr	0.10%
Tiindia_(30/09/2025)	Equity - Future	₹-23.17 Cr	0.10%
Tube Investments of India Ltd Ordinary Shares	Equity	₹23.04 Cr	0.10%
M&M_(28/10/2025)	Equity - Future	₹-22.63 Cr	0.10%
Abb_(30/09/2025)	Equity - Future	₹-21.75 Cr	0.09%
Future on Polycab India Ltd	Equity - Future	₹-21.66 Cr	0.09%
Solar Industries India Ltd	Equity	₹21.62 Cr	0.09%
ABB India Ltd	Equity	₹21.62 Cr	0.09%
Polycab India Ltd	Equity	₹21.54 Cr	0.09%
Syngene_(30/09/2025)	Equity - Future	₹-19.62 Cr	0.08%
Future on Mphasis Ltd	Equity - Future	₹-19.6 Cr	0.08%
Syngene International Ltd	Equity	₹19.53 Cr	0.08%
Mphasis Ltd	Equity	₹19.47 Cr	0.08%
Future on Laurus Labs Ltd	Equity - Future	₹-19.16 Cr	0.08%
Laurus Labs Ltd	Equity	₹19.08 Cr	0.08%
Solarinds_(30/09/2025)	Equity - Future	₹-19.04 Cr	0.08%
Bharat Petroleum Corp Ltd	Equity	₹18.44 Cr	0.08%
Bpcl_(30/09/2025)	Equity - Future	₹-18.39 Cr	0.08%
Supremeind_(30/09/2025)	Equity - Future	₹-17.54 Cr	0.07%
Future on Manappuram Finance Ltd	Equity - Future	₹-17.53 Cr	0.07%
Supreme Industries Ltd	Equity	₹17.45 Cr	0.07%
Manappuram Finance Ltd	Equity	₹17.41 Cr	0.07%
Future on Tata Chemicals Ltd	Equity - Future	₹-17.4 Cr	0.07%
Tata Chemicals Ltd	Equity	₹17.3 Cr	0.07%
Future on Lupin Ltd	Equity - Future	₹-17.1 Cr	0.07%
Lupin Ltd	Equity	₹16.99 Cr	0.07%
Future on Oberoi Realty Ltd	Equity - Future	₹-16.25 Cr	0.07%
Oberoi Realty Ltd	Equity	₹16.18 Cr	0.07%
Container Corporation of India Ltd	Equity	₹16.15 Cr	0.07%
Fortis_(30/09/2025)	Equity - Future	₹-15.91 Cr	0.07%
Fortis Healthcare Ltd	Equity	₹15.82 Cr	0.07%
Concor_(30/09/2025)	Equity - Future	₹-15.68 Cr	0.07%
Future on KFin Technologies Ltd	Equity - Future	₹-15.5 Cr	0.07%
KFin Technologies Ltd	Equity	₹15.39 Cr	0.07%
Future on Tata Consumer Products Ltd	Equity - Future	₹-14.29 Cr	0.06%
Sbin_(28/10/2025)	Equity - Future	₹-14.27 Cr	0.06%
Tata Consumer Products Ltd	Equity	₹14.24 Cr	0.06%
Future on Suzlon Energy Ltd	Equity - Future	₹-13.55 Cr	0.06%
Hal_(28/10/2025)	Equity - Future	₹-13.53 Cr	0.06%
Suzlon Energy Ltd	Equity	₹13.5 Cr	0.06%
Future on IIFL Finance Ltd	Equity - Future	₹-13 Cr	0.06%
ICICI Lombard General Insurance Co Ltd	Equity	₹12.97 Cr	0.06%
IIFL Finance Ltd	Equity	₹12.91 Cr	0.05%
Godrejcp_(30/09/2025)	Equity - Future	₹-12.78 Cr	0.05%
Godrej Consumer Products Ltd	Equity	₹12.74 Cr	0.05%
Tcs_(28/10/2025)	Equity - Future	₹-12.5 Cr	0.05%
Future on ICICI Prudential Life Insurance Co Ltd	Equity - Future	₹-12.42 Cr	0.05%
ICICI Prudential Life Insurance Co Ltd	Equity	₹12.37 Cr	0.05%
Future on Bharat Forge Ltd	Equity - Future	₹-12.24 Cr	0.05%
Bharat Forge Ltd	Equity	₹12.17 Cr	0.05%
Future on Persistent Systems Ltd	Equity - Future	₹-12.15 Cr	0.05%
Persistent Systems Ltd	Equity	₹12.1 Cr	0.05%
Ioc_(30/09/2025)	Equity - Future	₹-12 Cr	0.05%
Indian Oil Corp Ltd	Equity	₹11.92 Cr	0.05%
Phoenixltd_(30/09/2025)	Equity - Future	₹-11.58 Cr	0.05%
Phoenix Mills Ltd	Equity	₹11.52 Cr	0.05%
Amber_(30/09/2025)	Equity - Future	₹-11.11 Cr	0.05%
Future on Havells India Ltd	Equity - Future	₹-11.11 Cr	0.05%
Havells India Ltd	Equity	₹11.06 Cr	0.05%
Amber Enterprises India Ltd Ordinary Shares	Equity	₹11.05 Cr	0.05%
Future on Delhivery Ltd	Equity - Future	₹-11.04 Cr	0.05%
Delhivery Ltd	Equity	₹10.97 Cr	0.05%
Future on Dalmia Bharat Ltd	Equity - Future	₹-10.25 Cr	0.04%
Dalmia Bharat Ltd	Equity	₹10.22 Cr	0.04%
Mfsl_(30/09/2025)	Equity - Future	₹-10.18 Cr	0.04%
Kotak Mahindra Prime Limited	Bond - Corporate Bond	₹10.17 Cr	0.04%
Max Financial Services Ltd	Equity	₹10.13 Cr	0.04%
Aubank_(30/09/2025)	Equity - Future	₹-9.68 Cr	0.04%
Future on Torrent Power Ltd	Equity - Future	₹-9.63 Cr	0.04%
Future on Astral Ltd	Equity - Future	₹-9.63 Cr	0.04%
AU Small Finance Bank Ltd	Equity	₹9.62 Cr	0.04%
Astral Ltd	Equity	₹9.59 Cr	0.04%
Torrent Power Ltd	Equity	₹9.57 Cr	0.04%
Pgel_(30/09/2025)	Equity - Future	₹-9.08 Cr	0.04%
PG Electroplast Ltd	Equity	₹9.03 Cr	0.04%
Future on Inox Wind Ltd	Equity - Future	₹-8.51 Cr	0.04%
Inox Wind Ltd	Equity	₹8.45 Cr	0.04%
Future on Jubilant Foodworks Ltd	Equity - Future	₹-8.03 Cr	0.03%
Jubilant Foodworks Ltd	Equity	₹8 Cr	0.03%
Future on Kaynes Technology India Ltd	Equity - Future	₹-7.2 Cr	0.03%
Kaynes Technology India Ltd	Equity	₹7.16 Cr	0.03%
Ofss_(30/09/2025)	Equity - Future	₹-6.37 Cr	0.03%
Oracle Financial Services Software Ltd	Equity	₹6.34 Cr	0.03%
Mankind_(30/09/2025)	Equity - Future	₹-5.76 Cr	0.02%
Sunpharma_(28/10/2025)	Equity - Future	₹-5.74 Cr	0.02%
Bel_(28/10/2025)	Equity - Future	₹-5.73 Cr	0.02%
Mankind Pharma Ltd	Equity	₹5.73 Cr	0.02%
Future on Dabur India Ltd	Equity - Future	₹-5.63 Cr	0.02%
Dabur India Ltd	Equity	₹5.6 Cr	0.02%
Ongc_(28/10/2025)	Equity - Future	₹-5.37 Cr	0.02%
Bajaj Finance Limited	Bond - Corporate Bond	₹5.01 Cr	0.02%
Mcx_(28/10/2025)	Equity - Future	₹-4.86 Cr	0.02%
Future on Shree Cement Ltd	Equity - Future	₹-4.57 Cr	0.02%
Shree Cement Ltd	Equity	₹4.54 Cr	0.02%
Apollohosp_(28/10/2025)	Equity - Future	₹-4.23 Cr	0.02%
Future on Pidilite Industries Ltd	Equity - Future	₹-3.99 Cr	0.02%
Pidilite Industries Ltd	Equity	₹3.97 Cr	0.02%
Future on Jindal Steel Ltd	Equity - Future	₹-3.51 Cr	0.01%
Jindal Steel Ltd	Equity	₹3.49 Cr	0.01%
Future on Zydus Lifesciences Ltd	Equity - Future	₹-3.47 Cr	0.01%
Zydus Lifesciences Ltd	Equity	₹3.44 Cr	0.01%
Cholafin_(30/09/2025)	Equity - Future	₹-3.39 Cr	0.01%
Cholamandalam Investment and Finance Co Ltd	Equity	₹3.37 Cr	0.01%
Solarinds_(28/10/2025)	Equity - Future	₹-2.72 Cr	0.01%
Future on Angel One Ltd Ordinary Shares	Equity - Future	₹-2.66 Cr	0.01%
Angel One Ltd Ordinary Shares	Equity	₹2.65 Cr	0.01%
Iex_(30/09/2025)	Equity - Future	₹-2.58 Cr	0.01%
Indian Energy Exchange Ltd	Equity	₹2.57 Cr	0.01%
Lt_(28/10/2025)	Equity - Future	₹-2.48 Cr	0.01%
Future on Cummins India Ltd	Equity - Future	₹-2.46 Cr	0.01%
Cummins India Ltd	Equity	₹2.45 Cr	0.01%
Future on NCC Ltd	Equity - Future	₹-2.11 Cr	0.01%
NCC Ltd	Equity	₹2.1 Cr	0.01%
Adaniensol_(28/10/2025)	Equity - Future	₹-1.61 Cr	0.01%
Unionbank_(28/10/2025)	Equity - Future	₹-1.34 Cr	0.01%
Pplpharma_(30/09/2025)	Equity - Future	₹-1.29 Cr	0.01%
Piramal Pharma Ltd	Equity	₹1.28 Cr	0.01%
Vedl_(28/10/2025)	Equity - Future	₹-1.27 Cr	0.01%
Siemens_(30/09/2025)	Equity - Future	₹-1.08 Cr	0.00%
Siemens Ltd	Equity	₹1.07 Cr	0.00%
Future on Cyient Ltd	Equity - Future	₹-0.85 Cr	0.00%
Cyient Ltd	Equity	₹0.84 Cr	0.00%
Paytm_(28/10/2025)	Equity - Future	₹-0.8 Cr	0.00%
Oil_(30/09/2025)	Equity - Future	₹-0.77 Cr	0.00%
Oil India Ltd	Equity	₹0.77 Cr	0.00%
Indraprastha Gas Ltd	Equity	₹0.74 Cr	0.00%
Igl_(30/09/2025)	Equity - Future	₹-0.74 Cr	0.00%
Tvs Motor Company Limited	Preferred Stock	₹0.69 Cr	0.00%
Unitdspr_(28/10/2025)	Equity - Future	₹-0.63 Cr	0.00%
Concor_(28/10/2025)	Equity - Future	₹-0.53 Cr	0.00%
Piind_(30/09/2025)	Equity - Future	₹-0.52 Cr	0.00%
PI Industries Ltd	Equity	₹0.52 Cr	0.00%
Future on NHPC Ltd	Equity - Future	₹-0.5 Cr	0.00%
NHPC Ltd	Equity	₹0.49 Cr	0.00%
Federalbnk_(28/10/2025)	Equity - Future	₹-0.48 Cr	0.00%
Future on Bajaj Auto Ltd	Equity - Future	₹-0.39 Cr	0.00%
Bajaj Auto Ltd	Equity	₹0.39 Cr	0.00%
Pfc_(28/10/2025)	Equity - Future	₹-0.25 Cr	0.00%
Indhotel_(28/10/2025)	Equity - Future	₹-0.23 Cr	0.00%
Ultracemco_(28/10/2025)	Equity - Future	₹-0.19 Cr	0.00%
Bpcl_(28/10/2025)	Equity - Future	₹-0.12 Cr	0.00%
Colpal_(28/10/2025)	Equity - Future	₹-0.11 Cr	0.00%
360one_(28/10/2025)	Equity - Future	₹-0.1 Cr	0.00%
Cash And Bank	Cash - Collateral	₹0 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	₹5,283.8 Cr	22.41%
Consumer Cyclical	₹2,167.89 Cr	9.19%
Basic Materials	₹1,519.39 Cr	6.44%
Energy	₹1,488.61 Cr	6.31%
Industrials	₹1,381.14 Cr	5.86%
Consumer Defensive	₹1,087.71 Cr	4.61%
Technology	₹1,051.07 Cr	4.46%
Healthcare	₹883.15 Cr	3.75%
Communication Services	₹814.54 Cr	3.45%
Utilities	₹691.45 Cr	2.93%
Real Estate	₹303.06 Cr	1.29%

Risk & Performance Ratios

Fund Managers

Lovelish Solanki

Since December 2014

Mohit Sharma

Since March 2025

Additional Scheme Detailsas of 31st August 2025

ISIN

INF209K01VP1

Expense Ratio

0.31%

Exit Load

No Charges

Fund Size

₹23,581 Cr

Age

12 years 8 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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Fund name	Expense Ratio	Exit Load	Fund size	1Y
TRUSTMF Arbitrage Fund Direct Growth Low Risk	-	0.0%	₹49.18 Cr	-
TRUSTMF Arbitrage Fund Regular Growth Low Risk	-	0.0%	₹49.18 Cr	-
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f Motilal Oswal Arbitrage Fund Regular Growth Low Risk	1.0%	0.0%	₹1223.60 Cr	-
f Motilal Oswal Arbitrage Fund Direct Growth Low Risk	0.1%	0.0%	₹1223.60 Cr	-
Samco Arbitrage Fund Regular Growth Low Risk	1.4%	0.0%	₹23.89 Cr	-
Samco Arbitrage Fund Direct Growth Low Risk	0.4%	0.0%	₹23.89 Cr	-
Franklin India Arbitrage Fund Direct Growth Low Risk	0.3%	0.0%	₹396.16 Cr	-
Franklin India Arbitrage Fund Regular Growth Low Risk	1.0%	0.0%	₹396.16 Cr	-
WhiteOak Capital Arbitrage Fund Regular Growth Low Risk	1.1%	0.0%	₹569.10 Cr	6.5%
WhiteOak Capital Arbitrage Fund Direct Growth Low Risk	0.3%	0.0%	₹569.10 Cr	7.3%
Parag Parikh Arbitrage Fund Direct Growth Low Risk	0.3%	0.0%	₹1850.39 Cr	6.8%
Parag Parikh Arbitrage Fund Regular Growth Low Risk	0.7%	0.0%	₹1850.39 Cr	6.4%
Bajaj Finserv Arbitrage Fund Regular Growth Low Risk	1.0%	0.0%	₹1112.11 Cr	6.1%
Bajaj Finserv Arbitrage Fund Direct Growth Low Risk	0.3%	0.0%	₹1112.11 Cr	6.8%
SBI Arbitrage Opportunities Fund Direct Growth Low Risk	0.4%	0.0%	₹41551.78 Cr	7.2%
Bandhan Arbitrage Fund Regular Growth Low Risk	1.1%	0.0%	₹8369.22 Cr	6.4%
Nippon India Arbitrage Fund Direct Growth Low Risk	0.4%	0.0%	₹15382.57 Cr	7.1%
JM Arbitrage Fund Direct Growth Low Risk	0.4%	0.0%	₹318.93 Cr	6.7%
Invesco India Arbitrage Fund Direct Growth Low Risk	0.4%	0.0%	₹24204.72 Cr	7.3%
Kotak Equity Arbitrage Fund Direct Growth Low Risk	0.4%	0.0%	₹72273.57 Cr	7.3%
LIC MF Arbitrage Fund Direct Growth Low Risk	0.3%	0.0%	₹210.74 Cr	7.0%
LIC MF Arbitrage Fund Regular Growth Low Risk	1.0%	0.0%	₹210.74 Cr	6.3%
JM Arbitrage Fund Regular Growth Low Risk	1.1%	0.0%	₹318.93 Cr	6.0%
ICICI Prudential Equity Arbitrage Fund Regular Growth Low Risk	0.9%	0.0%	₹32592.70 Cr	6.6%
SBI Arbitrage Opportunities Fund Regular Growth Low Risk	0.9%	0.0%	₹41551.78 Cr	6.7%
UTI Arbitrage Fund Regular Growth Low Risk	0.8%	0.0%	₹8511.83 Cr	6.7%
NJ Arbitrage Fund Regular Growth Low Risk	1.0%	0.0%	₹269.47 Cr	5.7%
NJ Arbitrage Fund Direct Growth Low Risk	0.3%	0.0%	₹269.47 Cr	6.5%
Bandhan Arbitrage Fund Direct Growth Low Risk	0.3%	0.0%	₹8369.22 Cr	7.2%
Axis Arbitrage Fund Regular Growth Low Risk	1.0%	0.0%	₹7545.06 Cr	6.5%
Axis Arbitrage Fund Direct Growth Low Risk	0.3%	0.0%	₹7545.06 Cr	7.2%
UTI Arbitrage Fund Direct Growth Low Risk	0.3%	0.0%	₹8511.83 Cr	7.2%
Union Arbitrage Fund Direct Growth Low Risk	0.5%	0.0%	₹317.13 Cr	6.9%
Union Arbitrage Fund Regular Growth Low Risk	1.1%	0.0%	₹317.13 Cr	6.3%
Aditya Birla Sun Life Arbitrage Fund Regular Growth Low Risk	1.0%	0.0%	₹23581.20 Cr	6.6%
Aditya Birla Sun Life Arbitrage Fund Direct Growth Low Risk	0.3%	0.0%	₹23581.20 Cr	7.4%
ICICI Prudential Equity Arbitrage Fund Direct Growth Low Risk	0.4%	0.0%	₹32592.70 Cr	7.2%
Groww Arbitrage Fund Direct Growth Low Risk	0.4%	0.0%	₹2.49 Cr	5.8%
Groww Arbitrage Fund Regular Growth Low Risk	1.1%	0.0%	₹2.49 Cr	5.1%
Nippon India Arbitrage Fund Regular Growth Low Risk	1.1%	0.0%	₹15382.57 Cr	6.3%
HDFC Arbitrage Fund Direct Growth Low Risk	0.4%	0.0%	₹21352.26 Cr	7.1%
PGIM India Arbitrage Fund Direct Growth Low Risk	0.4%	0.0%	₹109.71 Cr	6.9%
PGIM India Arbitrage Fund Regular Growth Low Risk	1.1%	0.0%	₹109.71 Cr	6.1%
ITI Arbitrage Fund Regular Growth Low Risk	0.9%	0.0%	₹50.72 Cr	6.5%
ITI Arbitrage Fund Direct Growth Low Risk	0.2%	0.0%	₹50.72 Cr	7.2%
DSP Arbitrage Fund Regular Growth Low Risk	1.0%	0.0%	₹6167.76 Cr	6.4%
DSP Arbitrage Fund Direct Growth Low Risk	0.3%	0.0%	₹6167.76 Cr	7.1%
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About the AMC

Aditya Birla SL Mutual Fund

+91 22 43568000

https://mutualfund.adityabirlacapital.com/

Total AUM

₹4,18,750 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 500 Quality 50 Index Fund Direct Growth Very High Risk	-	0.0%	₹50.74 Cr	-
Aditya Birla Sun Life BSE 500 Momentum 50 Index Fund Direct Growth Very High Risk	-	0.0%	₹50.74 Cr	-
Aditya Birla Sun Life CRISIL-IBX Financial Services 9-12 Months Debt Index Fund Direct Growth Low to Moderate Risk	0.1%	0.0%	₹944.45 Cr	-
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%	₹3613.40 Cr	-
Aditya Birla Sun Life Conglomerate Fund Direct Growth Very High Risk	0.6%	0.0%	₹1606.15 Cr	-
Aditya Birla Sun Life BSE India Infrastructure Index Fund Direct Growth Very High Risk	0.4%	0.0%	₹30.26 Cr	-
Aditya Birla Sun Life CRISIL-IBX AAA Financial Services Index Sep 2027 Fund Direct Growth Moderate Risk	0.1%	0.0%	₹79.14 Cr	-
Aditya Birla Sun Life CRISIL-IBX AAA NBFC-HFC Index Dec 2025 Fund Direct Growth Moderate Risk	0.1%	0.0%	₹304.93 Cr	-
Aditya Birla Sun Life CRISIL-IBX AAA NBFC-HFC Index Sep 2026 Fund Direct Growth Moderate Risk	0.1%	0.0%	₹231.52 Cr	-
Aditya Birla Sun Life Nifty India Defence Index Fund Direct Growth Very High Risk	0.3%	0.0%	₹651.03 Cr	17.2%
Aditya Birla Sun Life Quant Fund Direct Growth Very High Risk	0.5%	0.0%	₹2358.82 Cr	-6.5%
Aditya Birla Sun Life Crisil IBX Gilt June 2027 Index Fund Direct Growth Low to Moderate Risk	0.3%	0.0%	₹11.68 Cr	8.0%
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%	₹70.24 Cr	8.3%
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	0.7%	1.0%	₹1534.98 Cr	-1.2%
Aditya Birla Sun Life US Treasury 1-3 year Bond ETFs Fund of Funds Direct Growth Very High Risk	0.3%	0.0%	₹90.10 Cr	9.1%
Aditya Birla Sun Life US Treasury 3-10 Year Bond ETFs Fund of Funds Direct Growth Very High Risk	0.2%	0.0%	₹179.63 Cr	8.3%
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	6.5%
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 to Moderate Risk	-	0.0%	₹24.33 Cr	7.4%
Aditya Birla Sun Life Fixed Term Plan - Series TJ (1838 days) Direct Growth Low to Moderate Risk	-	0.0%	₹26.44 Cr	7.9%
Aditya Birla Sun Life Fixed Term Plan Series TI (1837 days) Direct Growth Low to Moderate Risk	-	0.0%	₹321.02 Cr	7.7%
Aditya Birla Sun Life Fixed Term Plan - Series TG (1099 days) Direct Growth Moderate Risk	-	0.0%	-	-
Aditya Birla Sun Life Fixed Term Plan Series TW (167 days) Direct Growth Low to Moderate Risk	-	0.0%	-	-
Aditya Birla Sun Life Fixed Term Plan Series UC (95 days) Direct Growth Low to Moderate Risk	-	-	-	-
Aditya Birla Sun Life Fixed Term Plan Series UF (180 days) Direct Growth Low to Moderate Risk	-	0.0%	-	-

Risk Level

Your principal amount will be at Low Risk

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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 12-Sep-2025, is ₹28.98.

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

The fund has generated 7.36% over the last 1 year and 7.74% 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 -0.37% in equities, 10.13% in bonds, and 90.19% 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

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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Fund Overview

Fund Size

₹23,581 Cr

Expense Ratio

0.31%

ISIN

INF209K01VP1

Minimum SIP

₹1,000

Exit Load

No Charges

Inception Date

01 Jan 2013

Risk Level

Your principal amount will be at Low Risk