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Aditya Birla Sun Life Arbitrage Fund Direct Growth
Alternative StrategiesArbitrage FundLow Risk
Direct
NAV (13-Mar-26)
₹29.960.06%1D
Returns (Since Inception)
7.00%
Rated ★4.3+ on 
Fund Overview
Fund Size
₹26,792 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, 2 months and 15 days, having been launched on 01-Jan-13.
As of 13-Mar-26, it has a Net Asset Value (NAV) of ₹29.96, Assets Under Management (AUM) of 26792.01 Crores, and an expense ratio of 0.31%.
As of 13-Mar-26, it has a Net Asset Value (NAV) of ₹29.96, Assets Under Management (AUM) of 26792.01 Crores, and an expense ratio of 0.31%.
- Aditya Birla Sun Life Arbitrage Fund Direct Growth has given a CAGR return of 7.00% since inception.
- The fund's asset allocation comprises around -0.45% in equities, 7.77% in debts, and 92.63% 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
+7.02%
+6.28% (Cat Avg.)
3 Years
+7.73%
+7.01% (Cat Avg.)
5 Years
+6.65%
+5.99% (Cat Avg.)
10 Years
+6.44%
+5.85% (Cat Avg.)
Since Inception
+7.00%
— (Cat Avg.)
Portfolio Summaryas of 28th February 2026
| Equity | ₹-120.45 Cr | -0.45% |
| Debt | ₹2,080.71 Cr | 7.77% |
| Others | ₹24,831.05 Cr | 92.68% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type  | Amount | Holdings |
|---|---|---|---|
| Cash Offset For Derivatives | Cash - General Offset | ₹18,096.19 Cr | 67.54% |
| Aditya BSL Money Mgr Dir Gr | Mutual Fund - Open End | ₹2,834.15 Cr | 10.58% |
| Future on HDFC Bank Ltd | Equity - Future | ₹-1,235.34 Cr | 4.61% |
| HDFC Bank Ltd | Equity | ₹1,183.6 Cr | 4.42% |
| Reliance Industries Ltd | Equity | ₹1,050.37 Cr | 3.92% |
| Aditya BSL FRF Dir Gr | Mutual Fund - Open End | ₹1,049.12 Cr | 3.92% |
| Reliance_(30/03/2026) | Equity - Future | ₹-1,023.44 Cr | 3.82% |
| Future on ICICI Bank Ltd | Equity - Future | ₹-849.98 Cr | 3.17% |
| ICICI Bank Ltd | Equity | ₹839.27 Cr | 3.13% |
| Aditya BSL Liquid Dir Gr | Mutual Fund - Open End | ₹830.86 Cr | 3.10% |
| Future on Axis Bank Ltd | Equity - Future | ₹-783.62 Cr | 2.92% |
| Axis Bank Ltd | Equity | ₹779.4 Cr | 2.91% |
| Clearing Corporation Of India Limited | Cash - Repurchase Agreement | ₹684.36 Cr | 2.55% |
| Idea_(30/03/2026) | Equity - Future | ₹-481.62 Cr | 1.80% |
| Vodafone Idea Ltd | Equity | ₹479.81 Cr | 1.79% |
| Future on Eternal Ltd | Equity - Future | ₹-474.74 Cr | 1.77% |
| Eternal Ltd | Equity | ₹473.1 Cr | 1.77% |
| M&M_(30/03/2026) | Equity - Future | ₹-470.91 Cr | 1.76% |
| Mahindra & Mahindra Ltd | Equity | ₹468.5 Cr | 1.75% |
| Future on Kotak Mahindra Bank Ltd | Equity - Future | ₹-417.77 Cr | 1.56% |
| Kotak Mahindra Bank Ltd | Equity | ₹415.37 Cr | 1.55% |
| Reverse Repo | Cash - Repurchase Agreement | ₹399.99 Cr | 1.49% |
| Industower_(30/03/2026) | Equity - Future | ₹-343.89 Cr | 1.28% |
| Indus Towers Ltd Ordinary Shares | Equity | ₹342.08 Cr | 1.28% |
| Maruti_(30/03/2026) | Equity - Future | ₹-332.24 Cr | 1.24% |
| Maruti Suzuki India Ltd | Equity | ₹330.42 Cr | 1.23% |
| National Bank For Agriculture And Rural Development | Cash - CD/Time Deposit | ₹329.05 Cr | 1.23% |
| Sail_(30/03/2026) | Equity - Future | ₹-292.34 Cr | 1.09% |
| Steel Authority Of India Ltd | Equity | ₹290.82 Cr | 1.09% |
| National Bank For Agriculture And Rural Development | Cash - CD/Time Deposit | ₹282.2 Cr | 1.05% |
| Future on Bharti Airtel Ltd | Equity - Future | ₹-267.96 Cr | 1.00% |
| Mcx_(30/03/2026) | Equity - Future | ₹-263.07 Cr | 0.98% |
| Future on JSW Steel Ltd | Equity - Future | ₹-262.58 Cr | 0.98% |
| Multi Commodity Exchange of India Ltd | Equity | ₹262.35 Cr | 0.98% |
| JSW Steel Ltd | Equity | ₹261.14 Cr | 0.97% |
| Small Industries Dev Bank Of India | Cash - CD/Time Deposit | ₹258.45 Cr | 0.96% |
| Export-Import Bank Of India | Cash - CD/Time Deposit | ₹245.84 Cr | 0.92% |
| Bharat Electronics Ltd | Equity | ₹243.02 Cr | 0.91% |
| Bel_(30/03/2026) | Equity - Future | ₹-242.75 Cr | 0.91% |
| Future on ITC Ltd | Equity - Future | ₹-238.48 Cr | 0.89% |
| Vedanta Ltd | Equity | ₹237.69 Cr | 0.89% |
| ITC Ltd | Equity | ₹237.38 Cr | 0.89% |
| Canara Bank | Cash - CD/Time Deposit | ₹235.19 Cr | 0.88% |
| Small Industries Development Bank of India | Bond - Corporate Bond | ₹234.66 Cr | 0.88% |
| Future on Bajaj Finance Ltd | Equity - Future | ₹-233.09 Cr | 0.87% |
| Bajaj Finance Ltd | Equity | ₹231.85 Cr | 0.87% |
| Future on Hindustan Zinc Ltd | Equity - Future | ₹-222.38 Cr | 0.83% |
| Hindustan Zinc Ltd | Equity | ₹221.16 Cr | 0.83% |
| Bharti Airtel Ltd | Equity | ₹214.42 Cr | 0.80% |
| Britannia_(30/03/2026) | Equity - Future | ₹-204.96 Cr | 0.76% |
| Britannia Industries Ltd | Equity | ₹203.78 Cr | 0.76% |
| Future on NTPC Ltd | Equity - Future | ₹-203.08 Cr | 0.76% |
| NTPC Ltd | Equity | ₹202.39 Cr | 0.76% |
| Titan_(30/03/2026) | Equity - Future | ₹-201.24 Cr | 0.75% |
| Titan Co Ltd | Equity | ₹200.69 Cr | 0.75% |
| Future on NMDC Ltd | Equity - Future | ₹-199.36 Cr | 0.74% |
| Vedl_(30/03/2026) | Equity - Future | ₹-198.69 Cr | 0.74% |
| NMDC Ltd | Equity | ₹198.63 Cr | 0.74% |
| Future on Grasim Industries Ltd | Equity - Future | ₹-198.52 Cr | 0.74% |
| Grasim Industries Ltd | Equity | ₹197.46 Cr | 0.74% |
| Future on Bajaj Finserv Ltd | Equity - Future | ₹-195.09 Cr | 0.73% |
| Bajaj Finserv Ltd | Equity | ₹194.21 Cr | 0.72% |
| Future on Shriram Finance Ltd | Equity - Future | ₹-190.58 Cr | 0.71% |
| Shriram Finance Ltd | Equity | ₹189.77 Cr | 0.71% |
| Future on Tata Steel Ltd | Equity - Future | ₹-188.94 Cr | 0.71% |
| National Bank For Agriculture And Rural Development | Cash - CD/Time Deposit | ₹187.93 Cr | 0.70% |
| Tata Steel Ltd | Equity | ₹187.9 Cr | 0.70% |
| Future on Aurobindo Pharma Ltd | Equity - Future | ₹-186.93 Cr | 0.70% |
| Aurobindo Pharma Ltd | Equity | ₹185.86 Cr | 0.69% |
| AdityaBSLCRISILIBXFiSv3-6MtDbtIdxDrGr | Mutual Fund - Open End | ₹184.59 Cr | 0.69% |
| Future on Jio Financial Services Ltd | Equity - Future | ₹-175.6 Cr | 0.66% |
| Jio Financial Services Ltd | Equity | ₹174.84 Cr | 0.65% |
| Ongc_(30/03/2026) | Equity - Future | ₹-170.72 Cr | 0.64% |
| Oil & Natural Gas Corp Ltd | Equity | ₹170.23 Cr | 0.64% |
| Apollohosp_(30/03/2026) | Equity - Future | ₹-169.07 Cr | 0.63% |
| Apollo Hospitals Enterprise Ltd | Equity | ₹168.55 Cr | 0.63% |
| Future on Power Grid Corp Of India Ltd | Equity - Future | ₹-165.12 Cr | 0.62% |
| Power Grid Corp Of India Ltd | Equity | ₹160.87 Cr | 0.60% |
| Future on APL Apollo Tubes Ltd | Equity - Future | ₹-155.95 Cr | 0.58% |
| APL Apollo Tubes Ltd | Equity | ₹155.48 Cr | 0.58% |
| Lt_(30/03/2026) | Equity - Future | ₹-148.87 Cr | 0.56% |
| Larsen & Toubro Ltd | Equity | ₹148.24 Cr | 0.55% |
| Future on Patanjali Foods Ltd | Equity - Future | ₹-145.69 Cr | 0.54% |
| Patanjali Foods Ltd | Equity | ₹145.62 Cr | 0.54% |
| Sunpharma_(30/03/2026) | Equity - Future | ₹-141.78 Cr | 0.53% |
| Sun Pharmaceuticals Industries Ltd | Equity | ₹140.98 Cr | 0.53% |
| Ultracemco_(30/03/2026) | Equity - Future | ₹-138.56 Cr | 0.52% |
| UltraTech Cement Ltd | Equity | ₹137.93 Cr | 0.51% |
| Future on GAIL (India) Ltd | Equity - Future | ₹-137.87 Cr | 0.51% |
| GAIL (India) Ltd | Equity | ₹137.35 Cr | 0.51% |
| Adanient_(30/03/2026) | Equity - Future | ₹-131.48 Cr | 0.49% |
| Unitdspr_(30/03/2026) | Equity - Future | ₹-126.64 Cr | 0.47% |
| United Spirits Ltd | Equity | ₹126.15 Cr | 0.47% |
| Punjab National Bank | Bond - Gov't Agency Debt | ₹124.56 Cr | 0.46% |
| Future on Yes Bank Ltd | Equity - Future | ₹-119.68 Cr | 0.45% |
| Yes Bank Ltd | Equity | ₹119.28 Cr | 0.45% |
| Future on Bank of Baroda | Equity - Future | ₹-118.21 Cr | 0.44% |
| Bank of Baroda | Equity | ₹117.9 Cr | 0.44% |
| Future on Bandhan Bank Ltd | Equity - Future | ₹-117.88 Cr | 0.44% |
| Bandhan Bank Ltd | Equity | ₹117.33 Cr | 0.44% |
| Future on Glenmark Pharmaceuticals Ltd | Equity - Future | ₹-115.66 Cr | 0.43% |
| Glenmark Pharmaceuticals Ltd | Equity | ₹114.98 Cr | 0.43% |
| Future on Tata Power Co Ltd | Equity - Future | ₹-114.34 Cr | 0.43% |
| Tata Power Co Ltd | Equity | ₹113.98 Cr | 0.43% |
| Future on TVS Motor Co Ltd 6% PRF REDEEM 01/09/2026 INR 10 | Equity - Future | ₹-112.15 Cr | 0.42% |
| TVS Motor Co Ltd | Equity | ₹111.6 Cr | 0.42% |
| Bhel_(30/03/2026) | Equity - Future | ₹-107.01 Cr | 0.40% |
| Hal_(30/03/2026) | Equity - Future | ₹-106.59 Cr | 0.40% |
| Bharat Heavy Electricals Ltd | Equity | ₹106.41 Cr | 0.40% |
| Hindustan Aeronautics Ltd Ordinary Shares | Equity | ₹106.01 Cr | 0.40% |
| Future on RBL Bank Ltd | Equity - Future | ₹-103.83 Cr | 0.39% |
| Future on Sammaan Capital Ltd | Equity - Future | ₹-103.7 Cr | 0.39% |
| Future on Hindustan Petroleum Corp Ltd | Equity - Future | ₹-103.55 Cr | 0.39% |
| Hindustan Petroleum Corp Ltd | Equity | ₹103.42 Cr | 0.39% |
| Sammaan Capital Ltd | Equity | ₹103.4 Cr | 0.39% |
| Adani Enterprises Ltd Ordinary Shares (Partly Paid Rs.0.75) | Equity | ₹103.3 Cr | 0.39% |
| RBL Bank Ltd | Equity | ₹103.25 Cr | 0.39% |
| Paytm_(30/03/2026) | Equity - Future | ₹-102.1 Cr | 0.38% |
| Future on DLF Ltd | Equity - Future | ₹-101.94 Cr | 0.38% |
| One97 Communications Ltd | Equity | ₹101.84 Cr | 0.38% |
| DLF Ltd | Equity | ₹101.63 Cr | 0.38% |
| Muthoot Finance Limited | Bond - Corporate Bond | ₹101.25 Cr | 0.38% |
| Future on GMR Airports Ltd | Equity - Future | ₹-100.93 Cr | 0.38% |
| GMR Airports Ltd | Equity | ₹100.79 Cr | 0.38% |
| Hdb Financial Services Limited | Bond - Corporate Bond | ₹100.01 Cr | 0.37% |
| Union Bank of India | Bond - Gov't Agency Debt | ₹98.06 Cr | 0.37% |
| Abcapital_(30/03/2026) | Equity - Future | ₹-98.02 Cr | 0.37% |
| Aditya Birla Capital Ltd | Equity | ₹97.81 Cr | 0.37% |
| Future on Adani Ports & Special Economic Zone Ltd | Equity - Future | ₹-95.73 Cr | 0.36% |
| Adani Ports & Special Economic Zone Ltd | Equity | ₹95.22 Cr | 0.36% |
| Future on PNB Gilts Ltd | Equity - Future | ₹-92.73 Cr | 0.35% |
| Punjab National Bank | Equity | ₹92.37 Cr | 0.34% |
| Maxhealth_(30/03/2026) | Equity - Future | ₹-91.7 Cr | 0.34% |
| Max Healthcare Institute Ltd Ordinary Shares | Equity | ₹91.21 Cr | 0.34% |
| Future on Marico Ltd | Equity - Future | ₹-90.65 Cr | 0.34% |
| Marico Ltd | Equity | ₹90.19 Cr | 0.34% |
| Future on Hindalco Industries Ltd | Equity - Future | ₹-89.24 Cr | 0.33% |
| Hindalco Industries Ltd | Equity | ₹88.74 Cr | 0.33% |
| Infosys Ltd | Equity | ₹83.21 Cr | 0.31% |
| Infy_(30/03/2026) | Equity - Future | ₹-82.97 Cr | 0.31% |
| Future on Polycab India Ltd | Equity - Future | ₹-82.02 Cr | 0.31% |
| Polycab India Ltd | Equity | ₹81.8 Cr | 0.31% |
| Future on PNB Housing Finance Ltd | Equity - Future | ₹-80.99 Cr | 0.30% |
| PNB Housing Finance Ltd | Equity | ₹80.41 Cr | 0.30% |
| Future on Godrej Properties Ltd | Equity - Future | ₹-78.76 Cr | 0.29% |
| Future on Eicher Motors Ltd | Equity - Future | ₹-78.26 Cr | 0.29% |
| Eicher Motors Ltd | Equity | ₹77.86 Cr | 0.29% |
| Kalyankjil_(30/03/2026) | Equity - Future | ₹-77.47 Cr | 0.29% |
| Godrej Properties Ltd | Equity | ₹77.31 Cr | 0.29% |
| Kalyan Jewellers India Ltd | Equity | ₹77.29 Cr | 0.29% |
| Future on Bank of India | Equity - Future | ₹-77.05 Cr | 0.29% |
| Bank of India | Equity | ₹76.72 Cr | 0.29% |
| Future on Crompton Greaves Consumer Electricals Ltd | Equity - Future | ₹-75.31 Cr | 0.28% |
| Crompton Greaves Consumer Electricals Ltd | Equity | ₹75.1 Cr | 0.28% |
| Future on LIC Housing Finance Ltd | Equity - Future | ₹-74.28 Cr | 0.28% |
| LIC Housing Finance Ltd | Equity | ₹74.05 Cr | 0.28% |
| Future on Lodha Developers Ltd | Equity - Future | ₹-73.88 Cr | 0.28% |
| Axis Bank Limited | Cash - CD/Time Deposit | ₹73.54 Cr | 0.27% |
| Lodha Developers Ltd | Equity | ₹73.47 Cr | 0.27% |
| Future on UPL Ltd | Equity - Future | ₹-72.55 Cr | 0.27% |
| Indigo_(30/03/2026) | Equity - Future | ₹-72.54 Cr | 0.27% |
| UPL Ltd | Equity | ₹72.38 Cr | 0.27% |
| InterGlobe Aviation Ltd | Equity | ₹72.34 Cr | 0.27% |
| Cholamandalam Investment & Finance Company Ltd | Cash - Commercial Paper | ₹70.27 Cr | 0.26% |
| Future on Coforge Ltd | Equity - Future | ₹-67.71 Cr | 0.25% |
| Coforge Ltd | Equity | ₹67.32 Cr | 0.25% |
| Indian Oil Corp Ltd | Equity | ₹66.99 Cr | 0.25% |
| Future on Trent Ltd | Equity - Future | ₹-66.8 Cr | 0.25% |
| Ioc_(30/03/2026) | Equity - Future | ₹-66.66 Cr | 0.25% |
| Trent Ltd | Equity | ₹66.49 Cr | 0.25% |
| Adaniensol_(30/03/2026) | Equity - Future | ₹-66.35 Cr | 0.25% |
| Aubank_(30/03/2026) | Equity - Future | ₹-66.17 Cr | 0.25% |
| Adani Energy Solutions Ltd | Equity | ₹66.09 Cr | 0.25% |
| AU Small Finance Bank Ltd | Equity | ₹65.93 Cr | 0.25% |
| State Bank of India | Equity | ₹64.53 Cr | 0.24% |
| Future on IDFC First Bank Ltd | Equity - Future | ₹-64.14 Cr | 0.24% |
| IDFC First Bank Ltd | Equity | ₹63.93 Cr | 0.24% |
| Future on Alkem Laboratories Ltd | Equity - Future | ₹-62.87 Cr | 0.23% |
| Alkem Laboratories Ltd | Equity | ₹62.53 Cr | 0.23% |
| Sbin_(30/03/2026) | Equity - Future | ₹-61.8 Cr | 0.23% |
| Net Receivables / (Payables) | Cash | ₹60.77 Cr | 0.23% |
| Sonacoms_(30/03/2026) | Equity - Future | ₹-60.28 Cr | 0.22% |
| Sona BLW Precision Forgings Ltd | Equity | ₹60.11 Cr | 0.22% |
| Future on NBCC India Ltd | Equity - Future | ₹-60.06 Cr | 0.22% |
| NBCC India Ltd | Equity | ₹59.87 Cr | 0.22% |
| Future on Exide Industries Ltd | Equity - Future | ₹-59.48 Cr | 0.22% |
| Exide Industries Ltd | Equity | ₹59.33 Cr | 0.22% |
| Future on Coal India Ltd | Equity - Future | ₹-59.27 Cr | 0.22% |
| Future on Biocon Ltd | Equity - Future | ₹-59.08 Cr | 0.22% |
| Coal India Ltd | Equity | ₹58.95 Cr | 0.22% |
| Biocon Ltd | Equity | ₹58.76 Cr | 0.22% |
| Future on Nestle India Ltd | Equity - Future | ₹-58.5 Cr | 0.22% |
| Nestle India Ltd | Equity | ₹58.19 Cr | 0.22% |
| Policybzr_(30/03/2026) | Equity - Future | ₹-57.59 Cr | 0.21% |
| PB Fintech Ltd | Equity | ₹57.3 Cr | 0.21% |
| Bpcl_(30/03/2026) | Equity - Future | ₹-57 Cr | 0.21% |
| Bharat Petroleum Corp Ltd | Equity | ₹56.94 Cr | 0.21% |
| Divislab_(30/03/2026) | Equity - Future | ₹-55.52 Cr | 0.21% |
| Divi's Laboratories Ltd | Equity | ₹55.24 Cr | 0.21% |
| Future on JSW Energy Ltd | Equity - Future | ₹-55.1 Cr | 0.21% |
| Hdb Financial Services Limited | Bond - Corporate Bond | ₹55.01 Cr | 0.21% |
| JSW Energy Ltd | Equity | ₹54.97 Cr | 0.21% |
| Canbk_(30/03/2026) | Equity - Future | ₹-54.8 Cr | 0.20% |
| Canara Bank | Equity | ₹54.49 Cr | 0.20% |
| Future on Ambuja Cements Ltd | Equity - Future | ₹-53.86 Cr | 0.20% |
| Ambuja Cements Ltd | Equity | ₹53.7 Cr | 0.20% |
| Vbl_(30/03/2026) | Equity - Future | ₹-53.38 Cr | 0.20% |
| Varun Beverages Ltd | Equity | ₹53.12 Cr | 0.20% |
| Margin (Future And Options) | Cash - Collateral | ₹52.57 Cr | 0.20% |
| Future on SRF Ltd | Equity - Future | ₹-51.52 Cr | 0.19% |
| SRF Ltd | Equity | ₹51.24 Cr | 0.19% |
| Future on Mazagon Dock Shipbuilders Ltd | Equity - Future | ₹-51.12 Cr | 0.19% |
| Mazagon Dock Shipbuilders Ltd | Equity | ₹51.04 Cr | 0.19% |
| Muthoot Finance Limited | Bond - Corporate Bond | ₹50.19 Cr | 0.19% |
| Export-Import Bank Of India | Cash - CD/Time Deposit | ₹49.86 Cr | 0.19% |
| ICICI Securities Ltd | Cash - Commercial Paper | ₹49.85 Cr | 0.19% |
| Punjab National Bank | Cash - CD/Time Deposit | ₹49.82 Cr | 0.19% |
| Union Bank Of India | Cash - CD/Time Deposit | ₹49.05 Cr | 0.18% |
| Future on HDFC Life Insurance Co Ltd | Equity - Future | ₹-47.88 Cr | 0.18% |
| HDFC Life Insurance Co Ltd | Equity | ₹47.6 Cr | 0.18% |
| Sbilife_(30/03/2026) | Equity - Future | ₹-47.34 Cr | 0.18% |
| SBI Life Insurance Co Ltd | Equity | ₹47.14 Cr | 0.18% |
| Solarinds_(30/03/2026) | Equity - Future | ₹-46.02 Cr | 0.17% |
| Solar Industries India Ltd | Equity | ₹45.78 Cr | 0.17% |
| Future on Suzlon Energy Ltd | Equity - Future | ₹-45.42 Cr | 0.17% |
| Suzlon Energy Ltd | Equity | ₹45.17 Cr | 0.17% |
| Future on Asian Paints Ltd | Equity - Future | ₹-44.81 Cr | 0.17% |
| Mfsl_(30/03/2026) | Equity - Future | ₹-44.63 Cr | 0.17% |
| Asian Paints Ltd | Equity | ₹44.55 Cr | 0.17% |
| Techm_(30/03/2026) | Equity - Future | ₹-44.55 Cr | 0.17% |
| Max Financial Services Ltd | Equity | ₹44.54 Cr | 0.17% |
| Tech Mahindra Ltd | Equity | ₹44.32 Cr | 0.17% |
| HDFC Asset Management Co Ltd | Equity | ₹43.15 Cr | 0.16% |
| Future on Motherson Sumi Wiring India Ltd | Equity - Future | ₹-42.91 Cr | 0.16% |
| Samvardhana Motherson International Ltd | Equity | ₹42.72 Cr | 0.16% |
| Future on Petronet LNG Ltd | Equity - Future | ₹-40.96 Cr | 0.15% |
| Bharti Airtel Ltd (Partly Paid Rs.1.25) | Equity | ₹40.93 Cr | 0.15% |
| Petronet LNG Ltd | Equity | ₹40.86 Cr | 0.15% |
| Vedl_(28/04/2026) | Equity - Future | ₹-39.67 Cr | 0.15% |
| Nationalum_(30/03/2026) | Equity - Future | ₹-38.12 Cr | 0.14% |
| BSE Ltd | Equity | ₹37.97 Cr | 0.14% |
| Future on BSE Ltd | Equity - Future | ₹-37.97 Cr | 0.14% |
| National Aluminium Co Ltd | Equity | ₹37.9 Cr | 0.14% |
| Future on Adani Green Energy Ltd | Equity - Future | ₹-37.06 Cr | 0.14% |
| Adani Green Energy Ltd | Equity | ₹36.95 Cr | 0.14% |
| Drreddy_(30/03/2026) | Equity - Future | ₹-35.24 Cr | 0.13% |
| Dr Reddy's Laboratories Ltd | Equity | ₹35.05 Cr | 0.13% |
| Future on Cipla Ltd | Equity - Future | ₹-32.43 Cr | 0.12% |
| Cipla Ltd | Equity | ₹32.36 Cr | 0.12% |
| Fortis_(30/03/2026) | Equity - Future | ₹-31.99 Cr | 0.12% |
| Fortis Healthcare Ltd | Equity | ₹31.85 Cr | 0.12% |
| Reliance_(28/04/2026) | Equity - Future | ₹-31.18 Cr | 0.12% |
| Future on Kaynes Technology India Ltd | Equity - Future | ₹-30.08 Cr | 0.11% |
| Kaynes Technology India Ltd | Equity | ₹30 Cr | 0.11% |
| Future on Laurus Labs Ltd | Equity - Future | ₹-29.87 Cr | 0.11% |
| Laurus Labs Ltd | Equity | ₹29.72 Cr | 0.11% |
| Future on Pidilite Industries Ltd | Equity - Future | ₹-29.61 Cr | 0.11% |
| Pidilite Industries Ltd | Equity | ₹29.47 Cr | 0.11% |
| Housing & Urban Development Corp Ltd | Equity | ₹29.38 Cr | 0.11% |
| Hudco_(30/03/2026) | Equity - Future | ₹-29.35 Cr | 0.11% |
| Future on Persistent Systems Ltd | Equity - Future | ₹-27.79 Cr | 0.10% |
| Persistent Systems Ltd | Equity | ₹27.74 Cr | 0.10% |
| Future on Prestige Foods Ltd | Equity - Future | ₹-27.23 Cr | 0.10% |
| Prestige Estates Projects Ltd | Equity | ₹27.14 Cr | 0.10% |
| Tiindia_(30/03/2026) | Equity - Future | ₹-27.14 Cr | 0.10% |
| Tube Investments of India Ltd Ordinary Shares | Equity | ₹27.09 Cr | 0.10% |
| Icicipruli_(30/03/2026) | Equity - Future | ₹-26.79 Cr | 0.10% |
| ICICI Prudential Life Insurance Co Ltd | Equity | ₹26.64 Cr | 0.10% |
| Future on Manappuram Finance Ltd | Equity - Future | ₹-25.36 Cr | 0.09% |
| Manappuram Finance Ltd | Equity | ₹25.24 Cr | 0.09% |
| LIC Housing Finance Ltd | Bond - Corporate Bond | ₹25.21 Cr | 0.09% |
| Future on UNO Minda Ltd | Equity - Future | ₹-25.06 Cr | 0.09% |
| UNO Minda Ltd | Equity | ₹24.97 Cr | 0.09% |
| Cholamandalam Investment And Finance Company Limited | Cash - Commercial Paper | ₹24.59 Cr | 0.09% |
| Export-Import Bank Of India | Cash - Commercial Paper | ₹24.56 Cr | 0.09% |
| Cgpower_(30/03/2026) | Equity - Future | ₹-23.43 Cr | 0.09% |
| CG Power & Industrial Solutions Ltd | Equity | ₹23.3 Cr | 0.09% |
| Future on Indian Hotels Co Ltd | Equity - Future | ₹-22.07 Cr | 0.08% |
| Indian Hotels Co Ltd | Equity | ₹21.95 Cr | 0.08% |
| Future on Delhivery Ltd | Equity - Future | ₹-21.29 Cr | 0.08% |
| Delhivery Ltd | Equity | ₹21.22 Cr | 0.08% |
| Dixon_(30/03/2026) | Equity - Future | ₹-20.9 Cr | 0.08% |
| Dixon Technologies (India) Ltd | Equity | ₹20.85 Cr | 0.08% |
| Future on REC Ltd | Equity - Future | ₹-20.61 Cr | 0.08% |
| REC Ltd | Equity | ₹20.57 Cr | 0.08% |
| Phoenixltd_(30/03/2026) | Equity - Future | ₹-20.35 Cr | 0.08% |
| Future on Jindal Steel Ltd | Equity - Future | ₹-20.34 Cr | 0.08% |
| Phoenix Mills Ltd | Equity | ₹20.26 Cr | 0.08% |
| Jindal Steel Ltd | Equity | ₹20.22 Cr | 0.08% |
| Lici_(30/03/2026) | Equity - Future | ₹-19.87 Cr | 0.07% |
| Life Insurance Corporation of India | Equity | ₹19.86 Cr | 0.07% |
| Future on Hero MotoCorp Ltd | Equity - Future | ₹-18 Cr | 0.07% |
| Hero MotoCorp Ltd | Equity | ₹17.9 Cr | 0.07% |
| Future on Lupin Ltd | Equity - Future | ₹-17.89 Cr | 0.07% |
| Lupin Ltd | Equity | ₹17.81 Cr | 0.07% |
| Future on Waaree Energies Ltd | Equity - Future | ₹-17.58 Cr | 0.07% |
| Waaree Energies Ltd | Equity | ₹17.5 Cr | 0.07% |
| Tmpv_(30/03/2026) | Equity - Future | ₹-16.46 Cr | 0.06% |
| Tata Motors Passenger Vehicles Ltd | Equity | ₹16.38 Cr | 0.06% |
| Future on Havells India Ltd | Equity - Future | ₹-16.37 Cr | 0.06% |
| Havells India Ltd | Equity | ₹16.28 Cr | 0.06% |
| Future on Mphasis Ltd | Equity - Future | ₹-16.15 Cr | 0.06% |
| Mphasis Ltd | Equity | ₹16.1 Cr | 0.06% |
| Cams_(30/03/2026) | Equity - Future | ₹-15.9 Cr | 0.06% |
| Computer Age Management Services Ltd Ordinary Shares | Equity | ₹15.86 Cr | 0.06% |
| Future on Bajaj Holdings and Investment Ltd | Equity - Future | ₹-15.47 Cr | 0.06% |
| Bajaj Holdings and Investment Ltd | Equity | ₹15.4 Cr | 0.06% |
| Future on Tata Consumer Products Ltd | Equity - Future | ₹-15.34 Cr | 0.06% |
| Tata Consumer Products Ltd | Equity | ₹15.25 Cr | 0.06% |
| Tata Consultancy Services Ltd | Equity | ₹14.22 Cr | 0.05% |
| Abb_(30/03/2026) | Equity - Future | ₹-13.74 Cr | 0.05% |
| ABB India Ltd | Equity | ₹13.66 Cr | 0.05% |
| Tcs_(30/03/2026) | Equity - Future | ₹-13.13 Cr | 0.05% |
| Indianb_(30/03/2026) | Equity - Future | ₹-12.1 Cr | 0.05% |
| Indian Bank | Equity | ₹12.08 Cr | 0.05% |
| Future on Cummins India Ltd | Equity - Future | ₹-11.92 Cr | 0.04% |
| Cummins India Ltd | Equity | ₹11.85 Cr | 0.04% |
| IndusInd Bank Ltd | Equity | ₹11.25 Cr | 0.04% |
| Future on IndusInd Bank Ltd | Equity - Future | ₹-11.25 Cr | 0.04% |
| Amber_(30/03/2026) | Equity - Future | ₹-10.88 Cr | 0.04% |
| Amber Enterprises India Ltd Ordinary Shares | Equity | ₹10.84 Cr | 0.04% |
| Power Finance Corp Ltd | Equity | ₹10.38 Cr | 0.04% |
| Pfc_(30/03/2026) | Equity - Future | ₹-10.37 Cr | 0.04% |
| Angelone_(30/03/2026) | Equity - Future | ₹-9.57 Cr | 0.04% |
| Pgel_(30/03/2026) | Equity - Future | ₹-9.57 Cr | 0.04% |
| Angel One Ltd Ordinary Shares | Equity | ₹9.56 Cr | 0.04% |
| PG Electroplast Ltd | Equity | ₹9.54 Cr | 0.04% |
| Future on Muthoot Finance Ltd | Equity - Future | ₹-9.54 Cr | 0.04% |
| Muthoot Finance Ltd | Equity | ₹9.5 Cr | 0.04% |
| 360one_(30/03/2026) | Equity - Future | ₹-8.96 Cr | 0.03% |
| 360 One Wam Ltd Ordinary Shares | Equity | ₹8.94 Cr | 0.03% |
| Tatatech_(30/03/2026) | Equity - Future | ₹-7.07 Cr | 0.03% |
| Tata Technologies Ltd | Equity | ₹7.03 Cr | 0.03% |
| Siemens_(30/03/2026) | Equity - Future | ₹-6.89 Cr | 0.03% |
| Siemens Ltd | Equity | ₹6.88 Cr | 0.03% |
| Future on Zydus Lifesciences Ltd | Equity - Future | ₹-6.67 Cr | 0.02% |
| Zydus Lifesciences Ltd | Equity | ₹6.64 Cr | 0.02% |
| Future on Dabur India Ltd | Equity - Future | ₹-6.51 Cr | 0.02% |
| Dabur India Ltd | Equity | ₹6.48 Cr | 0.02% |
| Federalbnk_(30/03/2026) | Equity - Future | ₹-6.01 Cr | 0.02% |
| The Federal Bank Ltd | Equity | ₹6 Cr | 0.02% |
| Syngene_(30/03/2026) | Equity - Future | ₹-5.89 Cr | 0.02% |
| Syngene International Ltd | Equity | ₹5.87 Cr | 0.02% |
| ICICI Lombard General Insurance Co Ltd | Equity | ₹5.81 Cr | 0.02% |
| Bluestarco_(30/03/2026) | Equity - Future | ₹-5.57 Cr | 0.02% |
| Blue Star Ltd | Equity | ₹5.55 Cr | 0.02% |
| Cholafin_(30/03/2026) | Equity - Future | ₹-5.1 Cr | 0.02% |
| Cholamandalam Investment and Finance Co Ltd | Equity | ₹5.08 Cr | 0.02% |
| Nykaa_(30/03/2026) | Equity - Future | ₹-5.07 Cr | 0.02% |
| FSN E-Commerce Ventures Ltd | Equity | ₹5.06 Cr | 0.02% |
| Future on Inox Wind Ltd | Equity - Future | ₹-4.99 Cr | 0.02% |
| Inox Wind Ltd | Equity | ₹4.97 Cr | 0.02% |
| Future on Dalmia Bharat Ltd | Equity - Future | ₹-4.6 Cr | 0.02% |
| Dalmia Bharat Ltd | Equity | ₹4.6 Cr | 0.02% |
| Concor_(30/03/2026) | Equity - Future | ₹-4.16 Cr | 0.02% |
| Container Corporation of India Ltd | Equity | ₹4.15 Cr | 0.02% |
| Future on Bharat Forge Ltd | Equity - Future | ₹-4.12 Cr | 0.02% |
| Bharat Forge Ltd | Equity | ₹4.11 Cr | 0.02% |
| Hitachi Energy India Ltd Ordinary Shares | Equity | ₹3.32 Cr | 0.01% |
| Future on KPIT Technologies Ltd | Equity - Future | ₹-3.15 Cr | 0.01% |
| KPIT Technologies Ltd | Equity | ₹3.15 Cr | 0.01% |
| Sbin_(28/04/2026) | Equity - Future | ₹-3.1 Cr | 0.01% |
| Future on Page Industries Ltd | Equity - Future | ₹-2.9 Cr | 0.01% |
| Page Industries Ltd | Equity | ₹2.89 Cr | 0.01% |
| Future on Hindustan Unilever Ltd | Equity - Future | ₹-2.68 Cr | 0.01% |
| Hindustan Unilever Ltd | Equity | ₹2.67 Cr | 0.01% |
| Future on Bosch Ltd | Equity - Future | ₹-2.19 Cr | 0.01% |
| Bosch Ltd | Equity | ₹2.19 Cr | 0.01% |
| Future on NHPC Ltd | Equity - Future | ₹-2.08 Cr | 0.01% |
| NHPC Ltd | Equity | ₹2.07 Cr | 0.01% |
| Nuvama Wealth Management Ltd | Equity | ₹1.99 Cr | 0.01% |
| Future on Nuvama Wealth Management Ltd | Equity - Future | ₹-1.99 Cr | 0.01% |
| Oil_(30/03/2026) | Equity - Future | ₹-1.7 Cr | 0.01% |
| Oil India Ltd | Equity | ₹1.69 Cr | 0.01% |
| Reliance_(26/05/2026) | Equity - Future | ₹-1.63 Cr | 0.01% |
| Premier Energies Ltd | Equity | ₹1.13 Cr | 0.00% |
| Premierene_(30/03/2026) | Equity - Future | ₹-1.13 Cr | 0.00% |
| Tcs_(28/04/2026) | Equity - Future | ₹-1.12 Cr | 0.00% |
| Godrej Consumer Products Ltd | Equity | ₹1.1 Cr | 0.00% |
| HCL Technologies Ltd | Equity | ₹0.92 Cr | 0.00% |
| Future on HCL Technologies Ltd | Equity - Future | ₹-0.92 Cr | 0.00% |
| Unionbank_(30/03/2026) | Equity - Future | ₹-0.9 Cr | 0.00% |
| Union Bank of India | Equity | ₹0.9 Cr | 0.00% |
| Tvs Motor Company Limited | Preferred Stock | ₹0.71 Cr | 0.00% |
| Infy_(28/04/2026) | Equity - Future | ₹-0.68 Cr | 0.00% |
| Adani Enterprises Ltd | Equity | ₹0.33 Cr | 0.00% |
| Oracle Financial Services Software Ltd | Equity | ₹0.1 Cr | 0.00% |
| Ofss_(30/03/2026) | Equity - Future | ₹-0.1 Cr | 0.00% |
| Cash And Bank | Cash - Collateral | ₹0.01 Cr | 0.00% |
Allocation By Market Cap (Equity)
Large Cap Stocks
46.11%
Mid Cap Stocks
14.66%
Small Cap Stocks
3.62%
Allocation By Credit Quality (Debt)
AAA
AA
Other Allocation
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Financial Services | ₹5,998.3 Cr | 22.39% |
| Basic Materials | ₹2,285.53 Cr | 8.53% |
| Consumer Cyclical | ₹2,149.5 Cr | 8.02% |
| Energy | ₹1,653.09 Cr | 6.17% |
| Industrials | ₹1,299.46 Cr | 4.85% |
| Communication Services | ₹1,077.24 Cr | 4.02% |
| Healthcare | ₹1,037.41 Cr | 3.87% |
| Consumer Defensive | ₹939.93 Cr | 3.51% |
| Utilities | ₹774.67 Cr | 2.89% |
| Technology | ₹460.83 Cr | 1.72% |
| Real Estate | ₹299.8 Cr | 1.12% |
Risk & Performance Ratios
Standard Deviation
This fund
0.36%
Cat. avg.
0.50%
Lower the better
Sharpe Ratio
This fund
3.49
Cat. avg.
1.32
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
4.33
Higher the better
Fund Managers
Additional Scheme Detailsas of 28th February 2026
ISIN INF209K01VP1 | Expense Ratio 0.31% | Exit Load No Charges | Fund Size ₹26,792 Cr | Age 13 years 2 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
₹4,52,911 Cr
Address
One World Centre, Tower 1, 17th Floor, Mumbai, 400 013
Other Funds by Aditya Birla SL Mutual Fund
Risk Level
Your principal amount will be at Low Risk
Take control of your wealth
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Still got questions?
We're here to help.
What is the current NAV of Aditya Birla Sun Life Arbitrage Fund Direct Growth?
The NAV of Aditya Birla Sun Life Arbitrage Fund Direct Growth, as of 13-Mar-2026, is ₹29.96.
What are the returns of Aditya Birla Sun Life Arbitrage Fund Direct Growth?
The fund has generated 7.02% over the last 1 year and 7.73% 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 -0.45% in equities, 7.77% in bonds, and 92.63% 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.
