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Aditya Birla Sun Life Arbitrage Fund Direct Growth
Alternative StrategiesArbitrage FundLow Risk
Direct
NAV (10-Dec-25)
₹29.520.29%1D
Returns (Since Inception)
7.02%
Rated ★4.3+ on 
Fund Overview
Fund Size
₹24,256 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, 11 months and 10 days, having been launched on 01-Jan-13.
As of 10-Dec-25, it has a Net Asset Value (NAV) of ₹29.52, Assets Under Management (AUM) of 24255.89 Crores, and an expense ratio of 0.31%.
As of 10-Dec-25, it has a Net Asset Value (NAV) of ₹29.52, Assets Under Management (AUM) of 24255.89 Crores, and an expense ratio of 0.31%.
- Aditya Birla Sun Life Arbitrage Fund Direct Growth has given a CAGR return of 7.02% since inception.
- The fund's asset allocation comprises around -0.92% in equities, 5.21% in debts, and 95.67% 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
+7.50%
+6.20% (Cat Avg.)
3 Years
+7.94%
+7.06% (Cat Avg.)
5 Years
+6.58%
+5.79% (Cat Avg.)
10 Years
+6.45%
+5.83% (Cat Avg.)
Since Inception
+7.02%
— (Cat Avg.)
Portfolio Summaryas of 30th November 2025
| Equity | ₹-222.4 Cr | -0.92% |
| Debt | ₹1,263.05 Cr | 5.21% |
| Others | ₹23,214.57 Cr | 95.71% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type  | Amount | Holdings |
|---|---|---|---|
| Cash Offset For Derivatives | Cash - General Offset | ₹20,164.7 Cr | 79.81% |
| Aditya BSL Money Mgr Dir Gr | Mutual Fund - Open End | ₹2,598.14 Cr | 10.28% |
| Reliance Industries Ltd | Equity | ₹1,231.11 Cr | 4.87% |
| Reliance_(30/12/2025) | Equity - Future | ₹-1,208.86 Cr | 4.78% |
| Hdfcbank_(30/12/2025) | Equity - Future | ₹-1,073.26 Cr | 4.25% |
| HDFC Bank Ltd | Equity | ₹1,068.51 Cr | 4.23% |
| Aditya BSL FRF Dir Gr | Mutual Fund - Open End | ₹1,036.64 Cr | 4.10% |
| Future on ICICI Bank Ltd | Equity - Future | ₹-871.65 Cr | 3.45% |
| ICICI Bank Ltd | Equity | ₹867.46 Cr | 3.43% |
| Future on Axis Bank Ltd | Equity - Future | ₹-732.53 Cr | 2.90% |
| Axis Bank Ltd | Equity | ₹728.71 Cr | 2.88% |
| Future on Eternal Ltd | Equity - Future | ₹-598.17 Cr | 2.37% |
| Eternal Ltd | Equity | ₹593.91 Cr | 2.35% |
| Mahindra & Mahindra Ltd | Equity | ₹572.99 Cr | 2.27% |
| M&M_(30/12/2025) | Equity - Future | ₹-572.88 Cr | 2.27% |
| Clearing Corporation Of India Limited | Cash - Repurchase Agreement | ₹523.58 Cr | 2.07% |
| Idea_(30/12/2025) | Equity - Future | ₹-446.77 Cr | 1.77% |
| Vodafone Idea Ltd | Equity | ₹443.72 Cr | 1.76% |
| Vedl_(30/12/2025) | Equity - Future | ₹-435.99 Cr | 1.73% |
| Vedanta Ltd | Equity | ₹432.87 Cr | 1.71% |
| Future on Kotak Mahindra Bank Ltd | Equity - Future | ₹-428.22 Cr | 1.69% |
| Kotak Mahindra Bank Ltd | Equity | ₹425.56 Cr | 1.68% |
| Bajfinance_(30/12/2025) | Equity - Future | ₹-339.9 Cr | 1.35% |
| Future on IndusInd Bank Ltd | Equity - Future | ₹-338.49 Cr | 1.34% |
| Bajaj Finance Ltd | Equity | ₹338.17 Cr | 1.34% |
| IndusInd Bank Ltd | Equity | ₹336.67 Cr | 1.33% |
| Larsen & Toubro Ltd | Equity | ₹319.13 Cr | 1.26% |
| Lt_(30/12/2025) | Equity - Future | ₹-314.05 Cr | 1.24% |
| Future on ITC Ltd | Equity - Future | ₹-310.3 Cr | 1.23% |
| ITC Ltd | Equity | ₹308.72 Cr | 1.22% |
| Indus Towers Ltd Ordinary Shares | Equity | ₹302.78 Cr | 1.20% |
| Industower_(30/12/2025) | Equity - Future | ₹-300.59 Cr | 1.19% |
| Export-Import Bank Of India | Cash - Commercial Paper | ₹299.47 Cr | 1.19% |
| Net Receivables / (Payables) | Cash | ₹-279.22 Cr | 1.11% |
| Tcs_(30/12/2025) | Equity - Future | ₹-273.73 Cr | 1.08% |
| Tata Consultancy Services Ltd | Equity | ₹272.17 Cr | 1.08% |
| Future on Hindalco Industries Ltd | Equity - Future | ₹-264.95 Cr | 1.05% |
| Hindalco Industries Ltd | Equity | ₹263.08 Cr | 1.04% |
| State Bank of India | Equity | ₹257.06 Cr | 1.02% |
| Sbin_(30/12/2025) | Equity - Future | ₹-254.09 Cr | 1.01% |
| Future on Jio Financial Services Ltd | Equity - Future | ₹-234.69 Cr | 0.93% |
| Jio Financial Services Ltd | Equity | ₹233 Cr | 0.92% |
| Future on NTPC Ltd | Equity - Future | ₹-224.85 Cr | 0.89% |
| NTPC Ltd | Equity | ₹223.24 Cr | 0.88% |
| Future on BSE Ltd | Equity - Future | ₹-218.55 Cr | 0.86% |
| Bhartiartl_(30/12/2025) | Equity - Future | ₹-218.42 Cr | 0.86% |
| Hindustan Aeronautics Ltd Ordinary Shares | Equity | ₹217.56 Cr | 0.86% |
| BSE Ltd | Equity | ₹217.03 Cr | 0.86% |
| Bharti Airtel Ltd | Equity | ₹217.02 Cr | 0.86% |
| Hal_(30/12/2025) | Equity - Future | ₹-215.24 Cr | 0.85% |
| Mcx_(30/12/2025) | Equity - Future | ₹-211.26 Cr | 0.84% |
| Multi Commodity Exchange of India Ltd | Equity | ₹209.91 Cr | 0.83% |
| Britannia_(30/12/2025) | Equity - Future | ₹-205.81 Cr | 0.81% |
| Future on JSW Steel Ltd | Equity - Future | ₹-205.62 Cr | 0.81% |
| Britannia Industries Ltd | Equity | ₹204.46 Cr | 0.81% |
| JSW Steel Ltd | Equity | ₹204.1 Cr | 0.81% |
| Bharat Electronics Ltd | Equity | ₹193.86 Cr | 0.77% |
| Future on Hindustan Zinc Ltd | Equity - Future | ₹-191.01 Cr | 0.76% |
| Hindustan Zinc Ltd | Equity | ₹189.54 Cr | 0.75% |
| Future on Aurobindo Pharma Ltd | Equity - Future | ₹-184.94 Cr | 0.73% |
| Aurobindo Pharma Ltd | Equity | ₹184.46 Cr | 0.73% |
| AdityaBSLCRISILIBXFiSv3-6MtDbtIdxDrGr | Mutual Fund - Open End | ₹182.06 Cr | 0.72% |
| Bel_(30/12/2025) | Equity - Future | ₹-178.27 Cr | 0.71% |
| Tatasteel_(30/12/2025) | Equity - Future | ₹-177.77 Cr | 0.70% |
| Tata Steel Ltd | Equity | ₹177.46 Cr | 0.70% |
| Titan_(30/12/2025) | Equity - Future | ₹-173.91 Cr | 0.69% |
| Steel Authority Of India Ltd | Equity | ₹173.23 Cr | 0.69% |
| Titan Co Ltd | Equity | ₹173.22 Cr | 0.69% |
| Future on Grasim Industries Ltd | Equity - Future | ₹-173 Cr | 0.68% |
| Future on Patanjali Foods Ltd | Equity - Future | ₹-172.28 Cr | 0.68% |
| Grasim Industries Ltd | Equity | ₹172.03 Cr | 0.68% |
| Patanjali Foods Ltd | Equity | ₹171.55 Cr | 0.68% |
| Sail_(30/12/2025) | Equity - Future | ₹-169.27 Cr | 0.67% |
| Future on Maruti Organics Ltd | Equity - Future | ₹-158.35 Cr | 0.63% |
| Maruti Suzuki India Ltd | Equity | ₹157.25 Cr | 0.62% |
| Future on Apollo Hospitals Enterprise Ltd | Equity - Future | ₹-155.02 Cr | 0.61% |
| Bajajfinsv_(30/12/2025) | Equity - Future | ₹-154.39 Cr | 0.61% |
| Apollo Hospitals Enterprise Ltd | Equity | ₹153.95 Cr | 0.61% |
| Bajaj Finserv Ltd | Equity | ₹153.54 Cr | 0.61% |
| Future on RBL Bank Ltd | Equity - Future | ₹-152.91 Cr | 0.61% |
| Oil & Natural Gas Corp Ltd | Equity | ₹152.37 Cr | 0.60% |
| RBL Bank Ltd | Equity | ₹152.25 Cr | 0.60% |
| Ongc_(30/12/2025) | Equity - Future | ₹-150.21 Cr | 0.59% |
| Barclays Investments & Loans (India) Private Limited | Cash - Commercial Paper | ₹150 Cr | 0.59% |
| Unitdspr_(30/12/2025) | Equity - Future | ₹-146.79 Cr | 0.58% |
| United Spirits Ltd | Equity | ₹146.15 Cr | 0.58% |
| Future on REC Ltd | Equity - Future | ₹-145.18 Cr | 0.57% |
| REC Ltd | Equity | ₹144.45 Cr | 0.57% |
| Margin (Future And Options) | Cash - Collateral | ₹138.89 Cr | 0.55% |
| Future on Adani Enterprises Ltd | Equity - Future | ₹-137.84 Cr | 0.55% |
| Future on Shriram Finance Ltd | Equity - Future | ₹-136.95 Cr | 0.54% |
| Canara Bank | Equity | ₹136.69 Cr | 0.54% |
| Paytm_(30/12/2025) | Equity - Future | ₹-136.24 Cr | 0.54% |
| Shriram Finance Ltd | Equity | ₹135.96 Cr | 0.54% |
| One97 Communications Ltd | Equity | ₹135.29 Cr | 0.54% |
| Abcapital_(30/12/2025) | Equity - Future | ₹-132.53 Cr | 0.52% |
| Canbk_(30/12/2025) | Equity - Future | ₹-132.52 Cr | 0.52% |
| Future on Bank of Baroda | Equity - Future | ₹-132.06 Cr | 0.52% |
| Aditya Birla Capital Ltd | Equity | ₹131.97 Cr | 0.52% |
| Bank of Baroda | Equity | ₹131.13 Cr | 0.52% |
| Future on DLF Ltd | Equity - Future | ₹-128.55 Cr | 0.51% |
| DLF Ltd | Equity | ₹127.57 Cr | 0.50% |
| Ultracemco_(30/12/2025) | Equity - Future | ₹-126.32 Cr | 0.50% |
| UltraTech Cement Ltd | Equity | ₹125.45 Cr | 0.50% |
| Future on APL Apollo Tubes Ltd | Equity - Future | ₹-125.05 Cr | 0.49% |
| APL Apollo Tubes Ltd | Equity | ₹124.53 Cr | 0.49% |
| Hdb Financial Services Limited | Bond - Corporate Bond | ₹124 Cr | 0.49% |
| Tata Power Co Ltd | Equity | ₹117.77 Cr | 0.47% |
| Sunpharma_(30/12/2025) | Equity - Future | ₹-113.95 Cr | 0.45% |
| Sun Pharmaceuticals Industries Ltd | Equity | ₹113.92 Cr | 0.45% |
| Future on IDFC First Bank Ltd | Equity - Future | ₹-113.63 Cr | 0.45% |
| Future on Hindustan Unilever Ltd | Equity - Future | ₹-112.88 Cr | 0.45% |
| IDFC First Bank Ltd | Equity | ₹112.82 Cr | 0.45% |
| Tatapower_(30/12/2025) | Equity - Future | ₹-112.74 Cr | 0.45% |
| Hindustan Unilever Ltd | Equity | ₹112.55 Cr | 0.45% |
| Future on NMDC Ltd | Equity - Future | ₹-111.12 Cr | 0.44% |
| NMDC Ltd | Equity | ₹110.42 Cr | 0.44% |
| Future on GMR Airports Ltd | Equity - Future | ₹-109.19 Cr | 0.43% |
| Unionbank_(30/12/2025) | Equity - Future | ₹-108.71 Cr | 0.43% |
| GMR Airports Ltd | Equity | ₹108.52 Cr | 0.43% |
| Union Bank of India | Equity | ₹108.11 Cr | 0.43% |
| Future on Sammaan Capital Ltd | Equity - Future | ₹-105.81 Cr | 0.42% |
| Future on Glenmark Pharmaceuticals Ltd | Equity - Future | ₹-105.21 Cr | 0.42% |
| Sammaan Capital Ltd | Equity | ₹104.99 Cr | 0.42% |
| Future on Lodha Developers Ltd | Equity - Future | ₹-104.77 Cr | 0.41% |
| Glenmark Pharmaceuticals Ltd | Equity | ₹104.73 Cr | 0.41% |
| Lodha Developers Ltd | Equity | ₹104.06 Cr | 0.41% |
| Muthoot Finance Limited | Bond - Corporate Bond | ₹101.5 Cr | 0.40% |
| Hdb Financial Services Limited | Bond - Corporate Bond | ₹100.32 Cr | 0.40% |
| Future on Yes Bank Ltd | Equity - Future | ₹-99.39 Cr | 0.39% |
| Bharat Heavy Electricals Ltd | Equity | ₹98.87 Cr | 0.39% |
| Yes Bank Ltd | Equity | ₹98.7 Cr | 0.39% |
| Future on Bandhan Bank Ltd | Equity - Future | ₹-98.2 Cr | 0.39% |
| Bhel_(30/12/2025) | Equity - Future | ₹-97.64 Cr | 0.39% |
| Bandhan Bank Ltd | Equity | ₹97.49 Cr | 0.39% |
| Future on Hindustan Petroleum Corp Ltd | Equity - Future | ₹-97.33 Cr | 0.39% |
| Hindustan Petroleum Corp Ltd | Equity | ₹96.91 Cr | 0.38% |
| Future on PNB Housing Finance Ltd | Equity - Future | ₹-96.37 Cr | 0.38% |
| PNB Housing Finance Ltd | Equity | ₹95.68 Cr | 0.38% |
| Future on JSW Energy Ltd | Equity - Future | ₹-94.57 Cr | 0.37% |
| JSW Energy Ltd | Equity | ₹94.16 Cr | 0.37% |
| Future on Adani Ports & Special Economic Zone Ltd | Equity - Future | ₹-92.83 Cr | 0.37% |
| Adani Ports & Special Economic Zone Ltd | Equity | ₹92.16 Cr | 0.36% |
| Maxhealth_(30/12/2025) | Equity - Future | ₹-91.92 Cr | 0.36% |
| Max Healthcare Institute Ltd Ordinary Shares | Equity | ₹91.45 Cr | 0.36% |
| Future on Power Grid Corp Of India Ltd | Equity - Future | ₹-88.84 Cr | 0.35% |
| Dixon Technologies (India) Ltd | Equity | ₹88.56 Cr | 0.35% |
| Dixon_(30/12/2025) | Equity - Future | ₹-88.37 Cr | 0.35% |
| Future on SRF Ltd | Equity - Future | ₹-87.71 Cr | 0.35% |
| SRF Ltd | Equity | ₹87.18 Cr | 0.35% |
| Power Grid Corp Of India Ltd | Equity | ₹85.55 Cr | 0.34% |
| Nationalum_(30/12/2025) | Equity - Future | ₹-84.83 Cr | 0.34% |
| Future on GAIL (India) Ltd | Equity - Future | ₹-84.45 Cr | 0.33% |
| National Aluminium Co Ltd | Equity | ₹84.23 Cr | 0.33% |
| GAIL (India) Ltd | Equity | ₹84.09 Cr | 0.33% |
| Future on TVS Motor Co Ltd | Equity - Future | ₹-81.85 Cr | 0.32% |
| TVS Motor Co Ltd | Equity | ₹81.27 Cr | 0.32% |
| Future on Marico Ltd | Equity - Future | ₹-80.64 Cr | 0.32% |
| Marico Ltd | Equity | ₹80.06 Cr | 0.32% |
| Future on PNB Gilts Ltd | Equity - Future | ₹-79.66 Cr | 0.32% |
| Punjab National Bank | Equity | ₹79.08 Cr | 0.31% |
| Crompton_(30/12/2025) | Equity - Future | ₹-78.54 Cr | 0.31% |
| Crompton Greaves Consumer Electricals Ltd | Equity | ₹78 Cr | 0.31% |
| Future on Eicher Motors Ltd | Equity - Future | ₹-77.9 Cr | 0.31% |
| Eicher Motors Ltd | Equity | ₹77.52 Cr | 0.31% |
| Future on LIC Housing Finance Ltd | Equity - Future | ₹-76.19 Cr | 0.30% |
| Future on Nestle India Ltd | Equity - Future | ₹-76 Cr | 0.30% |
| LIC Housing Finance Ltd | Equity | ₹75.61 Cr | 0.30% |
| Nestle India Ltd | Equity | ₹75.54 Cr | 0.30% |
| Future on Mazagon Dock Shipbuilders Ltd | Equity - Future | ₹-75.12 Cr | 0.30% |
| Mazagon Dock Shipbuilders Ltd | Equity | ₹74.61 Cr | 0.30% |
| Trent Ltd | Equity | ₹72.34 Cr | 0.29% |
| Future on Exide Industries Ltd | Equity - Future | ₹-71.8 Cr | 0.28% |
| Exide Industries Ltd | Equity | ₹71.51 Cr | 0.28% |
| Vbl_(30/12/2025) | Equity - Future | ₹-70.83 Cr | 0.28% |
| Varun Beverages Ltd | Equity | ₹70.34 Cr | 0.28% |
| Future on Coforge Ltd | Equity - Future | ₹-70.04 Cr | 0.28% |
| Future on Alkem Laboratories Ltd | Equity - Future | ₹-69.93 Cr | 0.28% |
| Coforge Ltd | Equity | ₹69.57 Cr | 0.28% |
| Alkem Laboratories Ltd | Equity | ₹69.5 Cr | 0.28% |
| Future on Bank of India | Equity - Future | ₹-68.16 Cr | 0.27% |
| Trent_(30/12/2025) | Equity - Future | ₹-67.72 Cr | 0.27% |
| Bank of India | Equity | ₹67.71 Cr | 0.27% |
| Future on Adani Energy Solutions Ltd | Equity - Future | ₹-66.02 Cr | 0.26% |
| Adani Energy Solutions Ltd | Equity | ₹65.59 Cr | 0.26% |
| Future on NBCC India Ltd | Equity - Future | ₹-65.3 Cr | 0.26% |
| NBCC India Ltd | Equity | ₹64.85 Cr | 0.26% |
| Hudco_(30/12/2025) | Equity - Future | ₹-62.68 Cr | 0.25% |
| Housing & Urban Development Corp Ltd | Equity | ₹62.28 Cr | 0.25% |
| Future on Godrej Properties Ltd | Equity - Future | ₹-61.92 Cr | 0.25% |
| Godrej Properties Ltd | Equity | ₹61.58 Cr | 0.24% |
| Bdl_(30/12/2025) | Equity - Future | ₹-60.88 Cr | 0.24% |
| Indian Hotels Co Ltd | Equity | ₹60.88 Cr | 0.24% |
| Bharat Dynamics Ltd Ordinary Shares | Equity | ₹60.6 Cr | 0.24% |
| Future on Ambuja Cements Ltd | Equity - Future | ₹-58.71 Cr | 0.23% |
| Ambuja Cements Ltd | Equity | ₹58.46 Cr | 0.23% |
| Sonacoms_(30/12/2025) | Equity - Future | ₹-57.34 Cr | 0.23% |
| Sona BLW Precision Forgings Ltd | Equity | ₹57.07 Cr | 0.23% |
| Future on HFCL Ltd | Equity - Future | ₹-56.41 Cr | 0.22% |
| Divislab_(30/12/2025) | Equity - Future | ₹-56.19 Cr | 0.22% |
| HFCL Ltd | Equity | ₹55.99 Cr | 0.22% |
| Divi's Laboratories Ltd | Equity | ₹55.83 Cr | 0.22% |
| Future on Biocon Ltd | Equity - Future | ₹-55.28 Cr | 0.22% |
| Hdb Financial Services Limited | Bond - Corporate Bond | ₹55.21 Cr | 0.22% |
| Biocon Ltd | Equity | ₹54.97 Cr | 0.22% |
| Future on Hero MotoCorp Ltd | Equity - Future | ₹-54.86 Cr | 0.22% |
| Hero MotoCorp Ltd | Equity | ₹54.46 Cr | 0.22% |
| Aditya BSLCRISILIBXAAANBFCHFC1225DrGr | Mutual Fund - Open End | ₹54.21 Cr | 0.21% |
| Indhotel_(30/12/2025) | Equity - Future | ₹-53.97 Cr | 0.21% |
| Power Finance Corp Ltd | Equity | ₹53.71 Cr | 0.21% |
| Future on Polycab India Ltd | Equity - Future | ₹-52.82 Cr | 0.21% |
| Pfc_(30/12/2025) | Equity - Future | ₹-52.62 Cr | 0.21% |
| Polycab India Ltd | Equity | ₹52.57 Cr | 0.21% |
| Cams_(30/12/2025) | Equity - Future | ₹-52.27 Cr | 0.21% |
| Computer Age Management Services Ltd Ordinary Shares | Equity | ₹51.9 Cr | 0.21% |
| Future on UPL Ltd | Equity - Future | ₹-51.78 Cr | 0.20% |
| Future on Suzlon Energy Ltd | Equity - Future | ₹-51.62 Cr | 0.20% |
| UPL Ltd | Equity | ₹51.4 Cr | 0.20% |
| Suzlon Energy Ltd | Equity | ₹51.24 Cr | 0.20% |
| Muthoot Finance Limited | Bond - Corporate Bond | ₹50.4 Cr | 0.20% |
| Bank of Baroda | Bond - Corporate Bond | ₹49.53 Cr | 0.20% |
| Bank Of Baroda | Cash - CD/Time Deposit | ₹49.43 Cr | 0.20% |
| Standard Chartered Capital Limited | Cash - Commercial Paper | ₹49.36 Cr | 0.20% |
| Bpcl_(30/12/2025) | Equity - Future | ₹-48.75 Cr | 0.19% |
| Future on Motherson Sumi Wiring India Ltd | Equity - Future | ₹-48.51 Cr | 0.19% |
| Bharat Petroleum Corp Ltd | Equity | ₹48.44 Cr | 0.19% |
| Samvardhana Motherson International Ltd | Equity | ₹48.28 Cr | 0.19% |
| Future on Cipla Ltd | Equity - Future | ₹-46.93 Cr | 0.19% |
| Cipla Ltd | Equity | ₹46.63 Cr | 0.18% |
| Future on HCL Technologies Ltd | Equity - Future | ₹-45.89 Cr | 0.18% |
| Future on Adani Green Energy Ltd | Equity - Future | ₹-45.86 Cr | 0.18% |
| Adani Green Energy Ltd | Equity | ₹45.6 Cr | 0.18% |
| HCL Technologies Ltd | Equity | ₹45.59 Cr | 0.18% |
| Policybzr_(30/12/2025) | Equity - Future | ₹-45.21 Cr | 0.18% |
| PB Fintech Ltd | Equity | ₹45.01 Cr | 0.18% |
| Future on Torrent Pharmaceuticals Ltd | Equity - Future | ₹-44.95 Cr | 0.18% |
| Torrent Pharmaceuticals Ltd | Equity | ₹44.65 Cr | 0.18% |
| Techm_(30/12/2025) | Equity - Future | ₹-42.34 Cr | 0.17% |
| Future on Coal India Ltd | Equity - Future | ₹-42.24 Cr | 0.17% |
| Tech Mahindra Ltd | Equity | ₹42.15 Cr | 0.17% |
| Coal India Ltd | Equity | ₹42.05 Cr | 0.17% |
| Cgpower_(30/12/2025) | Equity - Future | ₹-41.44 Cr | 0.16% |
| CG Power & Industrial Solutions Ltd | Equity | ₹41.18 Cr | 0.16% |
| Future on Kalyani Forge Ltd | Equity - Future | ₹-40.27 Cr | 0.16% |
| Kalyan Jewellers India Ltd | Equity | ₹39.96 Cr | 0.16% |
| Ioc_(30/12/2025) | Equity - Future | ₹-39.38 Cr | 0.16% |
| Indian Oil Corp Ltd | Equity | ₹39.19 Cr | 0.16% |
| Aubank_(30/12/2025) | Equity - Future | ₹-38.54 Cr | 0.15% |
| AU Small Finance Bank Ltd | Equity | ₹38.4 Cr | 0.15% |
| Future on Petronet LNG Ltd | Equity - Future | ₹-38.2 Cr | 0.15% |
| Petronet LNG Ltd | Equity | ₹37.92 Cr | 0.15% |
| Future on ICICI Prudential Life Insurance Co Ltd | Equity - Future | ₹-37.02 Cr | 0.15% |
| ICICI Prudential Life Insurance Co Ltd | Equity | ₹36.86 Cr | 0.15% |
| Tiindia_(30/12/2025) | Equity - Future | ₹-36.45 Cr | 0.14% |
| Tube Investments of India Ltd Ordinary Shares | Equity | ₹36.2 Cr | 0.14% |
| Future on Prestige Foods Ltd | Equity - Future | ₹-34.36 Cr | 0.14% |
| Prestige Estates Projects Ltd | Equity | ₹34.19 Cr | 0.14% |
| Iex_(30/12/2025) | Equity - Future | ₹-33.17 Cr | 0.13% |
| Indian Energy Exchange Ltd | Equity | ₹32.96 Cr | 0.13% |
| Indianb_(30/12/2025) | Equity - Future | ₹-31.72 Cr | 0.13% |
| Indian Bank | Equity | ₹31.59 Cr | 0.13% |
| Mfsl_(30/12/2025) | Equity - Future | ₹-30.55 Cr | 0.12% |
| Max Financial Services Ltd | Equity | ₹30.37 Cr | 0.12% |
| Reliance_(27/01/2026) | Equity - Future | ₹-29.51 Cr | 0.12% |
| Hdfcamc_(30/12/2025) | Equity - Future | ₹-27.25 Cr | 0.11% |
| HDFC Asset Management Co Ltd | Equity | ₹27.1 Cr | 0.11% |
| Future on Asian Paints Ltd | Equity - Future | ₹-26.62 Cr | 0.11% |
| Adani Enterprises Limited | Equity - Warrants/Rights (Call) | ₹26.55 Cr | 0.11% |
| Asian Paints Ltd | Equity | ₹26.44 Cr | 0.10% |
| Solarinds_(30/12/2025) | Equity - Future | ₹-26.34 Cr | 0.10% |
| Solar Industries India Ltd | Equity | ₹26.18 Cr | 0.10% |
| Future on Bosch Ltd | Equity - Future | ₹-25.63 Cr | 0.10% |
| Future on Manappuram Finance Ltd | Equity - Future | ₹-25.5 Cr | 0.10% |
| Bosch Ltd | Equity | ₹25.46 Cr | 0.10% |
| Manappuram Finance Ltd | Equity | ₹25.39 Cr | 0.10% |
| LIC Housing Finance Ltd | Bond - Corporate Bond | ₹25.38 Cr | 0.10% |
| Tataelxsi_(30/12/2025) | Equity - Future | ₹-24.81 Cr | 0.10% |
| Icici Securities Limited (Earlier Icici Brokerage Services Limited) | Cash - Commercial Paper | ₹24.7 Cr | 0.10% |
| Future on Pidilite Industries Ltd | Equity - Future | ₹-24.68 Cr | 0.10% |
| Tata Elxsi Ltd | Equity | ₹24.66 Cr | 0.10% |
| Future on Mphasis Ltd | Equity - Future | ₹-24.62 Cr | 0.10% |
| Pidilite Industries Ltd | Equity | ₹24.55 Cr | 0.10% |
| Mphasis Ltd | Equity | ₹24.51 Cr | 0.10% |
| Cdsl_(30/12/2025) | Equity - Future | ₹-24.44 Cr | 0.10% |
| Fortis_(30/12/2025) | Equity - Future | ₹-24.33 Cr | 0.10% |
| Central Depository Services (India) Ltd | Equity | ₹24.27 Cr | 0.10% |
| Fortis Healthcare Ltd | Equity | ₹24.22 Cr | 0.10% |
| Future on Laurus Labs Ltd | Equity - Future | ₹-23.13 Cr | 0.09% |
| Laurus Labs Ltd | Equity | ₹22.97 Cr | 0.09% |
| Future on Lupin Ltd | Equity - Future | ₹-22.14 Cr | 0.09% |
| Future on UNO Minda Ltd | Equity - Future | ₹-22.12 Cr | 0.09% |
| Lupin Ltd | Equity | ₹22.03 Cr | 0.09% |
| UNO Minda Ltd | Equity | ₹21.99 Cr | 0.09% |
| Irfc_(30/12/2025) | Equity - Future | ₹-21.19 Cr | 0.08% |
| Indian Railway Finance Corp Ltd Ordinary Shares | Equity | ₹21.04 Cr | 0.08% |
| Future on Jindal Steel Ltd | Equity - Future | ₹-20.32 Cr | 0.08% |
| Jindal Steel Ltd | Equity | ₹20.17 Cr | 0.08% |
| Lici_(30/12/2025) | Equity - Future | ₹-19.87 Cr | 0.08% |
| Life Insurance Corporation of India | Equity | ₹19.79 Cr | 0.08% |
| Future on Muthoot Finance Ltd | Equity - Future | ₹-19.6 Cr | 0.08% |
| Muthoot Finance Ltd | Equity | ₹19.46 Cr | 0.08% |
| Future on Cummins India Ltd | Equity - Future | ₹-19.07 Cr | 0.08% |
| Cummins India Ltd | Equity | ₹18.99 Cr | 0.08% |
| Future on Delhivery Ltd | Equity - Future | ₹-18.38 Cr | 0.07% |
| Delhivery Ltd | Equity | ₹18.31 Cr | 0.07% |
| Pgel_(30/12/2025) | Equity - Future | ₹-18.22 Cr | 0.07% |
| PG Electroplast Ltd | Equity | ₹18.12 Cr | 0.07% |
| Future on IIFL Finance Ltd | Equity - Future | ₹-17.55 Cr | 0.07% |
| IIFL Finance Ltd | Equity | ₹17.47 Cr | 0.07% |
| Concor_(30/12/2025) | Equity - Future | ₹-17.14 Cr | 0.07% |
| Container Corporation of India Ltd | Equity | ₹17.06 Cr | 0.07% |
| Future on Havells India Ltd | Equity - Future | ₹-16.87 Cr | 0.07% |
| Havells India Ltd | Equity | ₹16.8 Cr | 0.07% |
| Tataconsum_(30/12/2025) | Equity - Future | ₹-16.77 Cr | 0.07% |
| Tata Consumer Products Ltd | Equity | ₹16.7 Cr | 0.07% |
| Bel_(27/01/2026) | Equity - Future | ₹-16.61 Cr | 0.07% |
| Siemens_(30/12/2025) | Equity - Future | ₹-16.27 Cr | 0.06% |
| Siemens Ltd | Equity | ₹16.2 Cr | 0.06% |
| Future on NCC Ltd | Equity - Future | ₹-16.05 Cr | 0.06% |
| NCC Ltd | Equity | ₹15.97 Cr | 0.06% |
| Infy_(30/12/2025) | Equity - Future | ₹-15.38 Cr | 0.06% |
| Infosys Ltd | Equity | ₹15.35 Cr | 0.06% |
| Colpal_(30/12/2025) | Equity - Future | ₹-12.94 Cr | 0.05% |
| Colgate-Palmolive (India) Ltd | Equity | ₹12.88 Cr | 0.05% |
| Supremeind_(30/12/2025) | Equity - Future | ₹-12.67 Cr | 0.05% |
| Supreme Industries Ltd | Equity | ₹12.58 Cr | 0.05% |
| Future on HDFC Life Insurance Co Ltd | Equity - Future | ₹-12.43 Cr | 0.05% |
| HDFC Life Insurance Co Ltd | Equity | ₹12.36 Cr | 0.05% |
| Future on Persistent Systems Ltd | Equity - Future | ₹-11.84 Cr | 0.05% |
| Persistent Systems Ltd | Equity | ₹11.75 Cr | 0.05% |
| Ireda_(30/12/2025) | Equity - Future | ₹-11.27 Cr | 0.04% |
| Indian Renewable Energy Development Agency Ltd | Equity | ₹11.19 Cr | 0.04% |
| Future on Cyient Ltd | Equity - Future | ₹-9.78 Cr | 0.04% |
| Cyient Ltd | Equity | ₹9.74 Cr | 0.04% |
| Future on Torrent Power Ltd | Equity - Future | ₹-9.47 Cr | 0.04% |
| Torrent Power Ltd | Equity | ₹9.42 Cr | 0.04% |
| Syngene_(30/12/2025) | Equity - Future | ₹-9.08 Cr | 0.04% |
| Sbilife_(30/12/2025) | Equity - Future | ₹-9.05 Cr | 0.04% |
| Tmpv_(30/12/2025) | Equity - Future | ₹-9.03 Cr | 0.04% |
| Syngene International Ltd | Equity | ₹9.01 Cr | 0.04% |
| SBI Life Insurance Co Ltd | Equity | ₹8.99 Cr | 0.04% |
| Tata Motors Passenger Vehicles Ltd | Equity | ₹8.96 Cr | 0.04% |
| Tatatech_(30/12/2025) | Equity - Future | ₹-7.32 Cr | 0.03% |
| Lt_(27/01/2026) | Equity - Future | ₹-7.28 Cr | 0.03% |
| Tata Technologies Ltd | Equity | ₹7.28 Cr | 0.03% |
| Indhotel_(27/01/2026) | Equity - Future | ₹-7.22 Cr | 0.03% |
| Future on Inox Wind Ltd | Equity - Future | ₹-7.18 Cr | 0.03% |
| Future on LTIMindtree Ltd | Equity - Future | ₹-7.16 Cr | 0.03% |
| LTIMindtree Ltd | Equity | ₹7.13 Cr | 0.03% |
| Inox Wind Ltd | Equity | ₹7.13 Cr | 0.03% |
| Future on Zydus Lifesciences Ltd | Equity - Future | ₹-6.82 Cr | 0.03% |
| Zydus Lifesciences Ltd | Equity | ₹6.79 Cr | 0.03% |
| Phoenixltd_(30/12/2025) | Equity - Future | ₹-6.3 Cr | 0.02% |
| Phoenix Mills Ltd | Equity | ₹6.26 Cr | 0.02% |
| Tatapower_(27/01/2026) | Equity - Future | ₹-5.84 Cr | 0.02% |
| Future on Jubilant Foodworks Ltd | Equity - Future | ₹-5.83 Cr | 0.02% |
| Jubilant Foodworks Ltd | Equity | ₹5.79 Cr | 0.02% |
| Trent_(27/01/2026) | Equity - Future | ₹-5.17 Cr | 0.02% |
| Sail_(27/01/2026) | Equity - Future | ₹-5.15 Cr | 0.02% |
| Future on NHPC Ltd | Equity - Future | ₹-5.09 Cr | 0.02% |
| NHPC Ltd | Equity | ₹5.06 Cr | 0.02% |
| Canbk_(27/01/2026) | Equity - Future | ₹-4.65 Cr | 0.02% |
| Sbin_(27/01/2026) | Equity - Future | ₹-4.61 Cr | 0.02% |
| Industower_(27/01/2026) | Equity - Future | ₹-4.14 Cr | 0.02% |
| M&M_(27/01/2026) | Equity - Future | ₹-4.11 Cr | 0.02% |
| Mankind_(30/12/2025) | Equity - Future | ₹-3.87 Cr | 0.02% |
| Hal_(27/01/2026) | Equity - Future | ₹-3.86 Cr | 0.02% |
| Mankind Pharma Ltd | Equity | ₹3.85 Cr | 0.02% |
| Drreddy_(30/12/2025) | Equity - Future | ₹-3.4 Cr | 0.01% |
| Dr Reddy's Laboratories Ltd | Equity | ₹3.38 Cr | 0.01% |
| Ltf_(30/12/2025) | Equity - Future | ₹-3.22 Cr | 0.01% |
| Ongc_(27/01/2026) | Equity - Future | ₹-3.21 Cr | 0.01% |
| L&T Finance Ltd | Equity | ₹3.21 Cr | 0.01% |
| Indigo_(30/12/2025) | Equity - Future | ₹-2.84 Cr | 0.01% |
| InterGlobe Aviation Ltd | Equity | ₹2.83 Cr | 0.01% |
| Hitachi Energy India Ltd Ordinary Shares | Equity | ₹2.65 Cr | 0.01% |
| Bharatforg_(30/12/2025) | Equity - Future | ₹-2.6 Cr | 0.01% |
| Bharat Forge Ltd | Equity | ₹2.58 Cr | 0.01% |
| Icicigi_(30/12/2025) | Equity - Future | ₹-2.32 Cr | 0.01% |
| ICICI Lombard General Insurance Co Ltd | Equity | ₹2.31 Cr | 0.01% |
| Future on Dalmia Bharat Ltd | Equity - Future | ₹-2.23 Cr | 0.01% |
| Dalmia Bharat Ltd | Equity | ₹2.22 Cr | 0.01% |
| Ofss_(30/12/2025) | Equity - Future | ₹-2.02 Cr | 0.01% |
| Oracle Financial Services Software Ltd | Equity | ₹2.01 Cr | 0.01% |
| KPIT Technologies Ltd | Equity | ₹1.86 Cr | 0.01% |
| Future on KPIT Technologies Ltd | Equity - Future | ₹-1.86 Cr | 0.01% |
| Bhel_(27/01/2026) | Equity - Future | ₹-1.7 Cr | 0.01% |
| Hdfcbank_(27/01/2026) | Equity - Future | ₹-1.57 Cr | 0.01% |
| Pfc_(27/01/2026) | Equity - Future | ₹-1.48 Cr | 0.01% |
| Titagarh_(30/12/2025) | Equity - Future | ₹-1.38 Cr | 0.01% |
| Titagarh Rail Systems Ltd | Equity | ₹1.38 Cr | 0.01% |
| Future on Dabur India Ltd | Equity - Future | ₹-1.17 Cr | 0.00% |
| Dabur India Ltd | Equity | ₹1.16 Cr | 0.00% |
| Future on Bajaj Auto Ltd | Equity - Future | ₹-1.02 Cr | 0.00% |
| Bajaj Auto Ltd | Equity | ₹1.02 Cr | 0.00% |
| Tatasteel_(27/01/2026) | Equity - Future | ₹-0.94 Cr | 0.00% |
| Future on KFin Technologies Ltd | Equity - Future | ₹-0.91 Cr | 0.00% |
| KFin Technologies Ltd | Equity | ₹0.9 Cr | 0.00% |
| Naukri_(30/12/2025) | Equity - Future | ₹-0.85 Cr | 0.00% |
| Info Edge (India) Ltd | Equity | ₹0.85 Cr | 0.00% |
| Bluestarco_(30/12/2025) | Equity - Future | ₹-0.75 Cr | 0.00% |
| Blue Star Ltd | Equity | ₹0.75 Cr | 0.00% |
| Tvs Motor Company Limited | Preferred Stock | ₹0.7 Cr | 0.00% |
| Dixon_(27/01/2026) | Equity - Future | ₹-0.59 Cr | 0.00% |
| Future on Nuvama Wealth Management Ltd | Equity - Future | ₹-0.56 Cr | 0.00% |
| Nuvama Wealth Management Ltd | Equity | ₹0.56 Cr | 0.00% |
| Sunpharma_(27/01/2026) | Equity - Future | ₹-0.45 Cr | 0.00% |
| Adani Enterprises Ltd | Equity | ₹0.35 Cr | 0.00% |
| Titan_(27/01/2026) | Equity - Future | ₹-0.28 Cr | 0.00% |
| Sail_(24/02/2026) | Equity - Future | ₹-0.19 Cr | 0.00% |
| Idea_(27/01/2026) | Equity - Future | ₹-0.07 Cr | 0.00% |
| Godrej Consumer Products Ltd | Equity | ₹0.06 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 | ₹7,032.58 Cr | 27.83% |
| Basic Materials | ₹2,266.38 Cr | 8.97% |
| Consumer Cyclical | ₹2,204.46 Cr | 8.72% |
| Energy | ₹1,648.34 Cr | 6.52% |
| Industrials | ₹1,638.91 Cr | 6.49% |
| Consumer Defensive | ₹1,200.17 Cr | 4.75% |
| Healthcare | ₹1,012.34 Cr | 4.01% |
| Communication Services | ₹964.37 Cr | 3.82% |
| Technology | ₹874.78 Cr | 3.46% |
| Utilities | ₹730.47 Cr | 2.89% |
| Real Estate | ₹333.67 Cr | 1.32% |
Risk & Performance Ratios
Standard Deviation
This fund
0.36%
Cat. avg.
0.53%
Lower the better
Sharpe Ratio
This fund
3.21
Cat. avg.
1.04
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
3.33
Higher the better
Fund Managers
Additional Scheme Detailsas of 30th November 2025
ISIN INF209K01VP1 | Expense Ratio 0.31% | Exit Load No Charges | Fund Size ₹24,256 Cr | Age 12 years 11 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
₹4,48,101 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
Related Articles
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 10-Dec-2025, is ₹29.52.
What are the returns of Aditya Birla Sun Life Arbitrage Fund Direct Growth?
The fund has generated 7.50% over the last 1 year and 7.94% 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 -0.92% in equities, 5.21% in bonds, and 95.67% 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.
Aditya Birla Sun Life Arbitrage Fund Direct Growth
Alternative StrategiesArbitrage FundLow Risk
Direct
NAV (10-Dec-25)
₹29.520.29%1D
Returns (Since Inception)
7.02%
Rated ★4.3+ on
Fund Overview
Fund Size
₹24,256 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
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, 11 months and 10 days, having been launched on 01-Jan-13.
As of 10-Dec-25, it has a Net Asset Value (NAV) of ₹29.52, Assets Under Management (AUM) of 24255.89 Crores, and an expense ratio of 0.31%.
As of 10-Dec-25, it has a Net Asset Value (NAV) of ₹29.52, Assets Under Management (AUM) of 24255.89 Crores, and an expense ratio of 0.31%.
- Aditya Birla Sun Life Arbitrage Fund Direct Growth has given a CAGR return of 7.02% since inception.
- The fund's asset allocation comprises around -0.92% in equities, 5.21% in debts, and 95.67% 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
+7.50%
+6.20% (Cat Avg.)
3 Years
+7.94%
+7.06% (Cat Avg.)
5 Years
+6.58%
+5.79% (Cat Avg.)
10 Years
+6.45%
+5.83% (Cat Avg.)
Since Inception
+7.02%
— (Cat Avg.)
Portfolio Summaryas of 30th November 2025
| Equity | ₹-222.4 Cr | -0.92% |
| Debt | ₹1,263.05 Cr | 5.21% |
| Others | ₹23,214.57 Cr | 95.71% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type | Amount | Holdings |
|---|---|---|---|
| Cash Offset For Derivatives | Cash - General Offset | ₹20,164.7 Cr | 79.81% |
| Aditya BSL Money Mgr Dir Gr | Mutual Fund - Open End | ₹2,598.14 Cr | 10.28% |
| Reliance Industries Ltd | Equity | ₹1,231.11 Cr | 4.87% |
| Reliance_(30/12/2025) | Equity - Future | ₹-1,208.86 Cr | 4.78% |
| Hdfcbank_(30/12/2025) | Equity - Future | ₹-1,073.26 Cr | 4.25% |
| HDFC Bank Ltd | Equity | ₹1,068.51 Cr | 4.23% |
| Aditya BSL FRF Dir Gr | Mutual Fund - Open End | ₹1,036.64 Cr | 4.10% |
| Future on ICICI Bank Ltd | Equity - Future | ₹-871.65 Cr | 3.45% |
| ICICI Bank Ltd | Equity | ₹867.46 Cr | 3.43% |
| Future on Axis Bank Ltd | Equity - Future | ₹-732.53 Cr | 2.90% |
| Axis Bank Ltd | Equity | ₹728.71 Cr | 2.88% |
| Future on Eternal Ltd | Equity - Future | ₹-598.17 Cr | 2.37% |
| Eternal Ltd | Equity | ₹593.91 Cr | 2.35% |
| Mahindra & Mahindra Ltd | Equity | ₹572.99 Cr | 2.27% |
| M&M_(30/12/2025) | Equity - Future | ₹-572.88 Cr | 2.27% |
| Clearing Corporation Of India Limited | Cash - Repurchase Agreement | ₹523.58 Cr | 2.07% |
| Idea_(30/12/2025) | Equity - Future | ₹-446.77 Cr | 1.77% |
| Vodafone Idea Ltd | Equity | ₹443.72 Cr | 1.76% |
| Vedl_(30/12/2025) | Equity - Future | ₹-435.99 Cr | 1.73% |
| Vedanta Ltd | Equity | ₹432.87 Cr | 1.71% |
| Future on Kotak Mahindra Bank Ltd | Equity - Future | ₹-428.22 Cr | 1.69% |
| Kotak Mahindra Bank Ltd | Equity | ₹425.56 Cr | 1.68% |
| Bajfinance_(30/12/2025) | Equity - Future | ₹-339.9 Cr | 1.35% |
| Future on IndusInd Bank Ltd | Equity - Future | ₹-338.49 Cr | 1.34% |
| Bajaj Finance Ltd | Equity | ₹338.17 Cr | 1.34% |
| IndusInd Bank Ltd | Equity | ₹336.67 Cr | 1.33% |
| Larsen & Toubro Ltd | Equity | ₹319.13 Cr | 1.26% |
| Lt_(30/12/2025) | Equity - Future | ₹-314.05 Cr | 1.24% |
| Future on ITC Ltd | Equity - Future | ₹-310.3 Cr | 1.23% |
| ITC Ltd | Equity | ₹308.72 Cr | 1.22% |
| Indus Towers Ltd Ordinary Shares | Equity | ₹302.78 Cr | 1.20% |
| Industower_(30/12/2025) | Equity - Future | ₹-300.59 Cr | 1.19% |
| Export-Import Bank Of India | Cash - Commercial Paper | ₹299.47 Cr | 1.19% |
| Net Receivables / (Payables) | Cash | ₹-279.22 Cr | 1.11% |
| Tcs_(30/12/2025) | Equity - Future | ₹-273.73 Cr | 1.08% |
| Tata Consultancy Services Ltd | Equity | ₹272.17 Cr | 1.08% |
| Future on Hindalco Industries Ltd | Equity - Future | ₹-264.95 Cr | 1.05% |
| Hindalco Industries Ltd | Equity | ₹263.08 Cr | 1.04% |
| State Bank of India | Equity | ₹257.06 Cr | 1.02% |
| Sbin_(30/12/2025) | Equity - Future | ₹-254.09 Cr | 1.01% |
| Future on Jio Financial Services Ltd | Equity - Future | ₹-234.69 Cr | 0.93% |
| Jio Financial Services Ltd | Equity | ₹233 Cr | 0.92% |
| Future on NTPC Ltd | Equity - Future | ₹-224.85 Cr | 0.89% |
| NTPC Ltd | Equity | ₹223.24 Cr | 0.88% |
| Future on BSE Ltd | Equity - Future | ₹-218.55 Cr | 0.86% |
| Bhartiartl_(30/12/2025) | Equity - Future | ₹-218.42 Cr | 0.86% |
| Hindustan Aeronautics Ltd Ordinary Shares | Equity | ₹217.56 Cr | 0.86% |
| BSE Ltd | Equity | ₹217.03 Cr | 0.86% |
| Bharti Airtel Ltd | Equity | ₹217.02 Cr | 0.86% |
| Hal_(30/12/2025) | Equity - Future | ₹-215.24 Cr | 0.85% |
| Mcx_(30/12/2025) | Equity - Future | ₹-211.26 Cr | 0.84% |
| Multi Commodity Exchange of India Ltd | Equity | ₹209.91 Cr | 0.83% |
| Britannia_(30/12/2025) | Equity - Future | ₹-205.81 Cr | 0.81% |
| Future on JSW Steel Ltd | Equity - Future | ₹-205.62 Cr | 0.81% |
| Britannia Industries Ltd | Equity | ₹204.46 Cr | 0.81% |
| JSW Steel Ltd | Equity | ₹204.1 Cr | 0.81% |
| Bharat Electronics Ltd | Equity | ₹193.86 Cr | 0.77% |
| Future on Hindustan Zinc Ltd | Equity - Future | ₹-191.01 Cr | 0.76% |
| Hindustan Zinc Ltd | Equity | ₹189.54 Cr | 0.75% |
| Future on Aurobindo Pharma Ltd | Equity - Future | ₹-184.94 Cr | 0.73% |
| Aurobindo Pharma Ltd | Equity | ₹184.46 Cr | 0.73% |
| AdityaBSLCRISILIBXFiSv3-6MtDbtIdxDrGr | Mutual Fund - Open End | ₹182.06 Cr | 0.72% |
| Bel_(30/12/2025) | Equity - Future | ₹-178.27 Cr | 0.71% |
| Tatasteel_(30/12/2025) | Equity - Future | ₹-177.77 Cr | 0.70% |
| Tata Steel Ltd | Equity | ₹177.46 Cr | 0.70% |
| Titan_(30/12/2025) | Equity - Future | ₹-173.91 Cr | 0.69% |
| Steel Authority Of India Ltd | Equity | ₹173.23 Cr | 0.69% |
| Titan Co Ltd | Equity | ₹173.22 Cr | 0.69% |
| Future on Grasim Industries Ltd | Equity - Future | ₹-173 Cr | 0.68% |
| Future on Patanjali Foods Ltd | Equity - Future | ₹-172.28 Cr | 0.68% |
| Grasim Industries Ltd | Equity | ₹172.03 Cr | 0.68% |
| Patanjali Foods Ltd | Equity | ₹171.55 Cr | 0.68% |
| Sail_(30/12/2025) | Equity - Future | ₹-169.27 Cr | 0.67% |
| Future on Maruti Organics Ltd | Equity - Future | ₹-158.35 Cr | 0.63% |
| Maruti Suzuki India Ltd | Equity | ₹157.25 Cr | 0.62% |
| Future on Apollo Hospitals Enterprise Ltd | Equity - Future | ₹-155.02 Cr | 0.61% |
| Bajajfinsv_(30/12/2025) | Equity - Future | ₹-154.39 Cr | 0.61% |
| Apollo Hospitals Enterprise Ltd | Equity | ₹153.95 Cr | 0.61% |
| Bajaj Finserv Ltd | Equity | ₹153.54 Cr | 0.61% |
| Future on RBL Bank Ltd | Equity - Future | ₹-152.91 Cr | 0.61% |
| Oil & Natural Gas Corp Ltd | Equity | ₹152.37 Cr | 0.60% |
| RBL Bank Ltd | Equity | ₹152.25 Cr | 0.60% |
| Ongc_(30/12/2025) | Equity - Future | ₹-150.21 Cr | 0.59% |
| Barclays Investments & Loans (India) Private Limited | Cash - Commercial Paper | ₹150 Cr | 0.59% |
| Unitdspr_(30/12/2025) | Equity - Future | ₹-146.79 Cr | 0.58% |
| United Spirits Ltd | Equity | ₹146.15 Cr | 0.58% |
| Future on REC Ltd | Equity - Future | ₹-145.18 Cr | 0.57% |
| REC Ltd | Equity | ₹144.45 Cr | 0.57% |
| Margin (Future And Options) | Cash - Collateral | ₹138.89 Cr | 0.55% |
| Future on Adani Enterprises Ltd | Equity - Future | ₹-137.84 Cr | 0.55% |
| Future on Shriram Finance Ltd | Equity - Future | ₹-136.95 Cr | 0.54% |
| Canara Bank | Equity | ₹136.69 Cr | 0.54% |
| Paytm_(30/12/2025) | Equity - Future | ₹-136.24 Cr | 0.54% |
| Shriram Finance Ltd | Equity | ₹135.96 Cr | 0.54% |
| One97 Communications Ltd | Equity | ₹135.29 Cr | 0.54% |
| Abcapital_(30/12/2025) | Equity - Future | ₹-132.53 Cr | 0.52% |
| Canbk_(30/12/2025) | Equity - Future | ₹-132.52 Cr | 0.52% |
| Future on Bank of Baroda | Equity - Future | ₹-132.06 Cr | 0.52% |
| Aditya Birla Capital Ltd | Equity | ₹131.97 Cr | 0.52% |
| Bank of Baroda | Equity | ₹131.13 Cr | 0.52% |
| Future on DLF Ltd | Equity - Future | ₹-128.55 Cr | 0.51% |
| DLF Ltd | Equity | ₹127.57 Cr | 0.50% |
| Ultracemco_(30/12/2025) | Equity - Future | ₹-126.32 Cr | 0.50% |
| UltraTech Cement Ltd | Equity | ₹125.45 Cr | 0.50% |
| Future on APL Apollo Tubes Ltd | Equity - Future | ₹-125.05 Cr | 0.49% |
| APL Apollo Tubes Ltd | Equity | ₹124.53 Cr | 0.49% |
| Hdb Financial Services Limited | Bond - Corporate Bond | ₹124 Cr | 0.49% |
| Tata Power Co Ltd | Equity | ₹117.77 Cr | 0.47% |
| Sunpharma_(30/12/2025) | Equity - Future | ₹-113.95 Cr | 0.45% |
| Sun Pharmaceuticals Industries Ltd | Equity | ₹113.92 Cr | 0.45% |
| Future on IDFC First Bank Ltd | Equity - Future | ₹-113.63 Cr | 0.45% |
| Future on Hindustan Unilever Ltd | Equity - Future | ₹-112.88 Cr | 0.45% |
| IDFC First Bank Ltd | Equity | ₹112.82 Cr | 0.45% |
| Tatapower_(30/12/2025) | Equity - Future | ₹-112.74 Cr | 0.45% |
| Hindustan Unilever Ltd | Equity | ₹112.55 Cr | 0.45% |
| Future on NMDC Ltd | Equity - Future | ₹-111.12 Cr | 0.44% |
| NMDC Ltd | Equity | ₹110.42 Cr | 0.44% |
| Future on GMR Airports Ltd | Equity - Future | ₹-109.19 Cr | 0.43% |
| Unionbank_(30/12/2025) | Equity - Future | ₹-108.71 Cr | 0.43% |
| GMR Airports Ltd | Equity | ₹108.52 Cr | 0.43% |
| Union Bank of India | Equity | ₹108.11 Cr | 0.43% |
| Future on Sammaan Capital Ltd | Equity - Future | ₹-105.81 Cr | 0.42% |
| Future on Glenmark Pharmaceuticals Ltd | Equity - Future | ₹-105.21 Cr | 0.42% |
| Sammaan Capital Ltd | Equity | ₹104.99 Cr | 0.42% |
| Future on Lodha Developers Ltd | Equity - Future | ₹-104.77 Cr | 0.41% |
| Glenmark Pharmaceuticals Ltd | Equity | ₹104.73 Cr | 0.41% |
| Lodha Developers Ltd | Equity | ₹104.06 Cr | 0.41% |
| Muthoot Finance Limited | Bond - Corporate Bond | ₹101.5 Cr | 0.40% |
| Hdb Financial Services Limited | Bond - Corporate Bond | ₹100.32 Cr | 0.40% |
| Future on Yes Bank Ltd | Equity - Future | ₹-99.39 Cr | 0.39% |
| Bharat Heavy Electricals Ltd | Equity | ₹98.87 Cr | 0.39% |
| Yes Bank Ltd | Equity | ₹98.7 Cr | 0.39% |
| Future on Bandhan Bank Ltd | Equity - Future | ₹-98.2 Cr | 0.39% |
| Bhel_(30/12/2025) | Equity - Future | ₹-97.64 Cr | 0.39% |
| Bandhan Bank Ltd | Equity | ₹97.49 Cr | 0.39% |
| Future on Hindustan Petroleum Corp Ltd | Equity - Future | ₹-97.33 Cr | 0.39% |
| Hindustan Petroleum Corp Ltd | Equity | ₹96.91 Cr | 0.38% |
| Future on PNB Housing Finance Ltd | Equity - Future | ₹-96.37 Cr | 0.38% |
| PNB Housing Finance Ltd | Equity | ₹95.68 Cr | 0.38% |
| Future on JSW Energy Ltd | Equity - Future | ₹-94.57 Cr | 0.37% |
| JSW Energy Ltd | Equity | ₹94.16 Cr | 0.37% |
| Future on Adani Ports & Special Economic Zone Ltd | Equity - Future | ₹-92.83 Cr | 0.37% |
| Adani Ports & Special Economic Zone Ltd | Equity | ₹92.16 Cr | 0.36% |
| Maxhealth_(30/12/2025) | Equity - Future | ₹-91.92 Cr | 0.36% |
| Max Healthcare Institute Ltd Ordinary Shares | Equity | ₹91.45 Cr | 0.36% |
| Future on Power Grid Corp Of India Ltd | Equity - Future | ₹-88.84 Cr | 0.35% |
| Dixon Technologies (India) Ltd | Equity | ₹88.56 Cr | 0.35% |
| Dixon_(30/12/2025) | Equity - Future | ₹-88.37 Cr | 0.35% |
| Future on SRF Ltd | Equity - Future | ₹-87.71 Cr | 0.35% |
| SRF Ltd | Equity | ₹87.18 Cr | 0.35% |
| Power Grid Corp Of India Ltd | Equity | ₹85.55 Cr | 0.34% |
| Nationalum_(30/12/2025) | Equity - Future | ₹-84.83 Cr | 0.34% |
| Future on GAIL (India) Ltd | Equity - Future | ₹-84.45 Cr | 0.33% |
| National Aluminium Co Ltd | Equity | ₹84.23 Cr | 0.33% |
| GAIL (India) Ltd | Equity | ₹84.09 Cr | 0.33% |
| Future on TVS Motor Co Ltd | Equity - Future | ₹-81.85 Cr | 0.32% |
| TVS Motor Co Ltd | Equity | ₹81.27 Cr | 0.32% |
| Future on Marico Ltd | Equity - Future | ₹-80.64 Cr | 0.32% |
| Marico Ltd | Equity | ₹80.06 Cr | 0.32% |
| Future on PNB Gilts Ltd | Equity - Future | ₹-79.66 Cr | 0.32% |
| Punjab National Bank | Equity | ₹79.08 Cr | 0.31% |
| Crompton_(30/12/2025) | Equity - Future | ₹-78.54 Cr | 0.31% |
| Crompton Greaves Consumer Electricals Ltd | Equity | ₹78 Cr | 0.31% |
| Future on Eicher Motors Ltd | Equity - Future | ₹-77.9 Cr | 0.31% |
| Eicher Motors Ltd | Equity | ₹77.52 Cr | 0.31% |
| Future on LIC Housing Finance Ltd | Equity - Future | ₹-76.19 Cr | 0.30% |
| Future on Nestle India Ltd | Equity - Future | ₹-76 Cr | 0.30% |
| LIC Housing Finance Ltd | Equity | ₹75.61 Cr | 0.30% |
| Nestle India Ltd | Equity | ₹75.54 Cr | 0.30% |
| Future on Mazagon Dock Shipbuilders Ltd | Equity - Future | ₹-75.12 Cr | 0.30% |
| Mazagon Dock Shipbuilders Ltd | Equity | ₹74.61 Cr | 0.30% |
| Trent Ltd | Equity | ₹72.34 Cr | 0.29% |
| Future on Exide Industries Ltd | Equity - Future | ₹-71.8 Cr | 0.28% |
| Exide Industries Ltd | Equity | ₹71.51 Cr | 0.28% |
| Vbl_(30/12/2025) | Equity - Future | ₹-70.83 Cr | 0.28% |
| Varun Beverages Ltd | Equity | ₹70.34 Cr | 0.28% |
| Future on Coforge Ltd | Equity - Future | ₹-70.04 Cr | 0.28% |
| Future on Alkem Laboratories Ltd | Equity - Future | ₹-69.93 Cr | 0.28% |
| Coforge Ltd | Equity | ₹69.57 Cr | 0.28% |
| Alkem Laboratories Ltd | Equity | ₹69.5 Cr | 0.28% |
| Future on Bank of India | Equity - Future | ₹-68.16 Cr | 0.27% |
| Trent_(30/12/2025) | Equity - Future | ₹-67.72 Cr | 0.27% |
| Bank of India | Equity | ₹67.71 Cr | 0.27% |
| Future on Adani Energy Solutions Ltd | Equity - Future | ₹-66.02 Cr | 0.26% |
| Adani Energy Solutions Ltd | Equity | ₹65.59 Cr | 0.26% |
| Future on NBCC India Ltd | Equity - Future | ₹-65.3 Cr | 0.26% |
| NBCC India Ltd | Equity | ₹64.85 Cr | 0.26% |
| Hudco_(30/12/2025) | Equity - Future | ₹-62.68 Cr | 0.25% |
| Housing & Urban Development Corp Ltd | Equity | ₹62.28 Cr | 0.25% |
| Future on Godrej Properties Ltd | Equity - Future | ₹-61.92 Cr | 0.25% |
| Godrej Properties Ltd | Equity | ₹61.58 Cr | 0.24% |
| Bdl_(30/12/2025) | Equity - Future | ₹-60.88 Cr | 0.24% |
| Indian Hotels Co Ltd | Equity | ₹60.88 Cr | 0.24% |
| Bharat Dynamics Ltd Ordinary Shares | Equity | ₹60.6 Cr | 0.24% |
| Future on Ambuja Cements Ltd | Equity - Future | ₹-58.71 Cr | 0.23% |
| Ambuja Cements Ltd | Equity | ₹58.46 Cr | 0.23% |
| Sonacoms_(30/12/2025) | Equity - Future | ₹-57.34 Cr | 0.23% |
| Sona BLW Precision Forgings Ltd | Equity | ₹57.07 Cr | 0.23% |
| Future on HFCL Ltd | Equity - Future | ₹-56.41 Cr | 0.22% |
| Divislab_(30/12/2025) | Equity - Future | ₹-56.19 Cr | 0.22% |
| HFCL Ltd | Equity | ₹55.99 Cr | 0.22% |
| Divi's Laboratories Ltd | Equity | ₹55.83 Cr | 0.22% |
| Future on Biocon Ltd | Equity - Future | ₹-55.28 Cr | 0.22% |
| Hdb Financial Services Limited | Bond - Corporate Bond | ₹55.21 Cr | 0.22% |
| Biocon Ltd | Equity | ₹54.97 Cr | 0.22% |
| Future on Hero MotoCorp Ltd | Equity - Future | ₹-54.86 Cr | 0.22% |
| Hero MotoCorp Ltd | Equity | ₹54.46 Cr | 0.22% |
| Aditya BSLCRISILIBXAAANBFCHFC1225DrGr | Mutual Fund - Open End | ₹54.21 Cr | 0.21% |
| Indhotel_(30/12/2025) | Equity - Future | ₹-53.97 Cr | 0.21% |
| Power Finance Corp Ltd | Equity | ₹53.71 Cr | 0.21% |
| Future on Polycab India Ltd | Equity - Future | ₹-52.82 Cr | 0.21% |
| Pfc_(30/12/2025) | Equity - Future | ₹-52.62 Cr | 0.21% |
| Polycab India Ltd | Equity | ₹52.57 Cr | 0.21% |
| Cams_(30/12/2025) | Equity - Future | ₹-52.27 Cr | 0.21% |
| Computer Age Management Services Ltd Ordinary Shares | Equity | ₹51.9 Cr | 0.21% |
| Future on UPL Ltd | Equity - Future | ₹-51.78 Cr | 0.20% |
| Future on Suzlon Energy Ltd | Equity - Future | ₹-51.62 Cr | 0.20% |
| UPL Ltd | Equity | ₹51.4 Cr | 0.20% |
| Suzlon Energy Ltd | Equity | ₹51.24 Cr | 0.20% |
| Muthoot Finance Limited | Bond - Corporate Bond | ₹50.4 Cr | 0.20% |
| Bank of Baroda | Bond - Corporate Bond | ₹49.53 Cr | 0.20% |
| Bank Of Baroda | Cash - CD/Time Deposit | ₹49.43 Cr | 0.20% |
| Standard Chartered Capital Limited | Cash - Commercial Paper | ₹49.36 Cr | 0.20% |
| Bpcl_(30/12/2025) | Equity - Future | ₹-48.75 Cr | 0.19% |
| Future on Motherson Sumi Wiring India Ltd | Equity - Future | ₹-48.51 Cr | 0.19% |
| Bharat Petroleum Corp Ltd | Equity | ₹48.44 Cr | 0.19% |
| Samvardhana Motherson International Ltd | Equity | ₹48.28 Cr | 0.19% |
| Future on Cipla Ltd | Equity - Future | ₹-46.93 Cr | 0.19% |
| Cipla Ltd | Equity | ₹46.63 Cr | 0.18% |
| Future on HCL Technologies Ltd | Equity - Future | ₹-45.89 Cr | 0.18% |
| Future on Adani Green Energy Ltd | Equity - Future | ₹-45.86 Cr | 0.18% |
| Adani Green Energy Ltd | Equity | ₹45.6 Cr | 0.18% |
| HCL Technologies Ltd | Equity | ₹45.59 Cr | 0.18% |
| Policybzr_(30/12/2025) | Equity - Future | ₹-45.21 Cr | 0.18% |
| PB Fintech Ltd | Equity | ₹45.01 Cr | 0.18% |
| Future on Torrent Pharmaceuticals Ltd | Equity - Future | ₹-44.95 Cr | 0.18% |
| Torrent Pharmaceuticals Ltd | Equity | ₹44.65 Cr | 0.18% |
| Techm_(30/12/2025) | Equity - Future | ₹-42.34 Cr | 0.17% |
| Future on Coal India Ltd | Equity - Future | ₹-42.24 Cr | 0.17% |
| Tech Mahindra Ltd | Equity | ₹42.15 Cr | 0.17% |
| Coal India Ltd | Equity | ₹42.05 Cr | 0.17% |
| Cgpower_(30/12/2025) | Equity - Future | ₹-41.44 Cr | 0.16% |
| CG Power & Industrial Solutions Ltd | Equity | ₹41.18 Cr | 0.16% |
| Future on Kalyani Forge Ltd | Equity - Future | ₹-40.27 Cr | 0.16% |
| Kalyan Jewellers India Ltd | Equity | ₹39.96 Cr | 0.16% |
| Ioc_(30/12/2025) | Equity - Future | ₹-39.38 Cr | 0.16% |
| Indian Oil Corp Ltd | Equity | ₹39.19 Cr | 0.16% |
| Aubank_(30/12/2025) | Equity - Future | ₹-38.54 Cr | 0.15% |
| AU Small Finance Bank Ltd | Equity | ₹38.4 Cr | 0.15% |
| Future on Petronet LNG Ltd | Equity - Future | ₹-38.2 Cr | 0.15% |
| Petronet LNG Ltd | Equity | ₹37.92 Cr | 0.15% |
| Future on ICICI Prudential Life Insurance Co Ltd | Equity - Future | ₹-37.02 Cr | 0.15% |
| ICICI Prudential Life Insurance Co Ltd | Equity | ₹36.86 Cr | 0.15% |
| Tiindia_(30/12/2025) | Equity - Future | ₹-36.45 Cr | 0.14% |
| Tube Investments of India Ltd Ordinary Shares | Equity | ₹36.2 Cr | 0.14% |
| Future on Prestige Foods Ltd | Equity - Future | ₹-34.36 Cr | 0.14% |
| Prestige Estates Projects Ltd | Equity | ₹34.19 Cr | 0.14% |
| Iex_(30/12/2025) | Equity - Future | ₹-33.17 Cr | 0.13% |
| Indian Energy Exchange Ltd | Equity | ₹32.96 Cr | 0.13% |
| Indianb_(30/12/2025) | Equity - Future | ₹-31.72 Cr | 0.13% |
| Indian Bank | Equity | ₹31.59 Cr | 0.13% |
| Mfsl_(30/12/2025) | Equity - Future | ₹-30.55 Cr | 0.12% |
| Max Financial Services Ltd | Equity | ₹30.37 Cr | 0.12% |
| Reliance_(27/01/2026) | Equity - Future | ₹-29.51 Cr | 0.12% |
| Hdfcamc_(30/12/2025) | Equity - Future | ₹-27.25 Cr | 0.11% |
| HDFC Asset Management Co Ltd | Equity | ₹27.1 Cr | 0.11% |
| Future on Asian Paints Ltd | Equity - Future | ₹-26.62 Cr | 0.11% |
| Adani Enterprises Limited | Equity - Warrants/Rights (Call) | ₹26.55 Cr | 0.11% |
| Asian Paints Ltd | Equity | ₹26.44 Cr | 0.10% |
| Solarinds_(30/12/2025) | Equity - Future | ₹-26.34 Cr | 0.10% |
| Solar Industries India Ltd | Equity | ₹26.18 Cr | 0.10% |
| Future on Bosch Ltd | Equity - Future | ₹-25.63 Cr | 0.10% |
| Future on Manappuram Finance Ltd | Equity - Future | ₹-25.5 Cr | 0.10% |
| Bosch Ltd | Equity | ₹25.46 Cr | 0.10% |
| Manappuram Finance Ltd | Equity | ₹25.39 Cr | 0.10% |
| LIC Housing Finance Ltd | Bond - Corporate Bond | ₹25.38 Cr | 0.10% |
| Tataelxsi_(30/12/2025) | Equity - Future | ₹-24.81 Cr | 0.10% |
| Icici Securities Limited (Earlier Icici Brokerage Services Limited) | Cash - Commercial Paper | ₹24.7 Cr | 0.10% |
| Future on Pidilite Industries Ltd | Equity - Future | ₹-24.68 Cr | 0.10% |
| Tata Elxsi Ltd | Equity | ₹24.66 Cr | 0.10% |
| Future on Mphasis Ltd | Equity - Future | ₹-24.62 Cr | 0.10% |
| Pidilite Industries Ltd | Equity | ₹24.55 Cr | 0.10% |
| Mphasis Ltd | Equity | ₹24.51 Cr | 0.10% |
| Cdsl_(30/12/2025) | Equity - Future | ₹-24.44 Cr | 0.10% |
| Fortis_(30/12/2025) | Equity - Future | ₹-24.33 Cr | 0.10% |
| Central Depository Services (India) Ltd | Equity | ₹24.27 Cr | 0.10% |
| Fortis Healthcare Ltd | Equity | ₹24.22 Cr | 0.10% |
| Future on Laurus Labs Ltd | Equity - Future | ₹-23.13 Cr | 0.09% |
| Laurus Labs Ltd | Equity | ₹22.97 Cr | 0.09% |
| Future on Lupin Ltd | Equity - Future | ₹-22.14 Cr | 0.09% |
| Future on UNO Minda Ltd | Equity - Future | ₹-22.12 Cr | 0.09% |
| Lupin Ltd | Equity | ₹22.03 Cr | 0.09% |
| UNO Minda Ltd | Equity | ₹21.99 Cr | 0.09% |
| Irfc_(30/12/2025) | Equity - Future | ₹-21.19 Cr | 0.08% |
| Indian Railway Finance Corp Ltd Ordinary Shares | Equity | ₹21.04 Cr | 0.08% |
| Future on Jindal Steel Ltd | Equity - Future | ₹-20.32 Cr | 0.08% |
| Jindal Steel Ltd | Equity | ₹20.17 Cr | 0.08% |
| Lici_(30/12/2025) | Equity - Future | ₹-19.87 Cr | 0.08% |
| Life Insurance Corporation of India | Equity | ₹19.79 Cr | 0.08% |
| Future on Muthoot Finance Ltd | Equity - Future | ₹-19.6 Cr | 0.08% |
| Muthoot Finance Ltd | Equity | ₹19.46 Cr | 0.08% |
| Future on Cummins India Ltd | Equity - Future | ₹-19.07 Cr | 0.08% |
| Cummins India Ltd | Equity | ₹18.99 Cr | 0.08% |
| Future on Delhivery Ltd | Equity - Future | ₹-18.38 Cr | 0.07% |
| Delhivery Ltd | Equity | ₹18.31 Cr | 0.07% |
| Pgel_(30/12/2025) | Equity - Future | ₹-18.22 Cr | 0.07% |
| PG Electroplast Ltd | Equity | ₹18.12 Cr | 0.07% |
| Future on IIFL Finance Ltd | Equity - Future | ₹-17.55 Cr | 0.07% |
| IIFL Finance Ltd | Equity | ₹17.47 Cr | 0.07% |
| Concor_(30/12/2025) | Equity - Future | ₹-17.14 Cr | 0.07% |
| Container Corporation of India Ltd | Equity | ₹17.06 Cr | 0.07% |
| Future on Havells India Ltd | Equity - Future | ₹-16.87 Cr | 0.07% |
| Havells India Ltd | Equity | ₹16.8 Cr | 0.07% |
| Tataconsum_(30/12/2025) | Equity - Future | ₹-16.77 Cr | 0.07% |
| Tata Consumer Products Ltd | Equity | ₹16.7 Cr | 0.07% |
| Bel_(27/01/2026) | Equity - Future | ₹-16.61 Cr | 0.07% |
| Siemens_(30/12/2025) | Equity - Future | ₹-16.27 Cr | 0.06% |
| Siemens Ltd | Equity | ₹16.2 Cr | 0.06% |
| Future on NCC Ltd | Equity - Future | ₹-16.05 Cr | 0.06% |
| NCC Ltd | Equity | ₹15.97 Cr | 0.06% |
| Infy_(30/12/2025) | Equity - Future | ₹-15.38 Cr | 0.06% |
| Infosys Ltd | Equity | ₹15.35 Cr | 0.06% |
| Colpal_(30/12/2025) | Equity - Future | ₹-12.94 Cr | 0.05% |
| Colgate-Palmolive (India) Ltd | Equity | ₹12.88 Cr | 0.05% |
| Supremeind_(30/12/2025) | Equity - Future | ₹-12.67 Cr | 0.05% |
| Supreme Industries Ltd | Equity | ₹12.58 Cr | 0.05% |
| Future on HDFC Life Insurance Co Ltd | Equity - Future | ₹-12.43 Cr | 0.05% |
| HDFC Life Insurance Co Ltd | Equity | ₹12.36 Cr | 0.05% |
| Future on Persistent Systems Ltd | Equity - Future | ₹-11.84 Cr | 0.05% |
| Persistent Systems Ltd | Equity | ₹11.75 Cr | 0.05% |
| Ireda_(30/12/2025) | Equity - Future | ₹-11.27 Cr | 0.04% |
| Indian Renewable Energy Development Agency Ltd | Equity | ₹11.19 Cr | 0.04% |
| Future on Cyient Ltd | Equity - Future | ₹-9.78 Cr | 0.04% |
| Cyient Ltd | Equity | ₹9.74 Cr | 0.04% |
| Future on Torrent Power Ltd | Equity - Future | ₹-9.47 Cr | 0.04% |
| Torrent Power Ltd | Equity | ₹9.42 Cr | 0.04% |
| Syngene_(30/12/2025) | Equity - Future | ₹-9.08 Cr | 0.04% |
| Sbilife_(30/12/2025) | Equity - Future | ₹-9.05 Cr | 0.04% |
| Tmpv_(30/12/2025) | Equity - Future | ₹-9.03 Cr | 0.04% |
| Syngene International Ltd | Equity | ₹9.01 Cr | 0.04% |
| SBI Life Insurance Co Ltd | Equity | ₹8.99 Cr | 0.04% |
| Tata Motors Passenger Vehicles Ltd | Equity | ₹8.96 Cr | 0.04% |
| Tatatech_(30/12/2025) | Equity - Future | ₹-7.32 Cr | 0.03% |
| Lt_(27/01/2026) | Equity - Future | ₹-7.28 Cr | 0.03% |
| Tata Technologies Ltd | Equity | ₹7.28 Cr | 0.03% |
| Indhotel_(27/01/2026) | Equity - Future | ₹-7.22 Cr | 0.03% |
| Future on Inox Wind Ltd | Equity - Future | ₹-7.18 Cr | 0.03% |
| Future on LTIMindtree Ltd | Equity - Future | ₹-7.16 Cr | 0.03% |
| LTIMindtree Ltd | Equity | ₹7.13 Cr | 0.03% |
| Inox Wind Ltd | Equity | ₹7.13 Cr | 0.03% |
| Future on Zydus Lifesciences Ltd | Equity - Future | ₹-6.82 Cr | 0.03% |
| Zydus Lifesciences Ltd | Equity | ₹6.79 Cr | 0.03% |
| Phoenixltd_(30/12/2025) | Equity - Future | ₹-6.3 Cr | 0.02% |
| Phoenix Mills Ltd | Equity | ₹6.26 Cr | 0.02% |
| Tatapower_(27/01/2026) | Equity - Future | ₹-5.84 Cr | 0.02% |
| Future on Jubilant Foodworks Ltd | Equity - Future | ₹-5.83 Cr | 0.02% |
| Jubilant Foodworks Ltd | Equity | ₹5.79 Cr | 0.02% |
| Trent_(27/01/2026) | Equity - Future | ₹-5.17 Cr | 0.02% |
| Sail_(27/01/2026) | Equity - Future | ₹-5.15 Cr | 0.02% |
| Future on NHPC Ltd | Equity - Future | ₹-5.09 Cr | 0.02% |
| NHPC Ltd | Equity | ₹5.06 Cr | 0.02% |
| Canbk_(27/01/2026) | Equity - Future | ₹-4.65 Cr | 0.02% |
| Sbin_(27/01/2026) | Equity - Future | ₹-4.61 Cr | 0.02% |
| Industower_(27/01/2026) | Equity - Future | ₹-4.14 Cr | 0.02% |
| M&M_(27/01/2026) | Equity - Future | ₹-4.11 Cr | 0.02% |
| Mankind_(30/12/2025) | Equity - Future | ₹-3.87 Cr | 0.02% |
| Hal_(27/01/2026) | Equity - Future | ₹-3.86 Cr | 0.02% |
| Mankind Pharma Ltd | Equity | ₹3.85 Cr | 0.02% |
| Drreddy_(30/12/2025) | Equity - Future | ₹-3.4 Cr | 0.01% |
| Dr Reddy's Laboratories Ltd | Equity | ₹3.38 Cr | 0.01% |
| Ltf_(30/12/2025) | Equity - Future | ₹-3.22 Cr | 0.01% |
| Ongc_(27/01/2026) | Equity - Future | ₹-3.21 Cr | 0.01% |
| L&T Finance Ltd | Equity | ₹3.21 Cr | 0.01% |
| Indigo_(30/12/2025) | Equity - Future | ₹-2.84 Cr | 0.01% |
| InterGlobe Aviation Ltd | Equity | ₹2.83 Cr | 0.01% |
| Hitachi Energy India Ltd Ordinary Shares | Equity | ₹2.65 Cr | 0.01% |
| Bharatforg_(30/12/2025) | Equity - Future | ₹-2.6 Cr | 0.01% |
| Bharat Forge Ltd | Equity | ₹2.58 Cr | 0.01% |
| Icicigi_(30/12/2025) | Equity - Future | ₹-2.32 Cr | 0.01% |
| ICICI Lombard General Insurance Co Ltd | Equity | ₹2.31 Cr | 0.01% |
| Future on Dalmia Bharat Ltd | Equity - Future | ₹-2.23 Cr | 0.01% |
| Dalmia Bharat Ltd | Equity | ₹2.22 Cr | 0.01% |
| Ofss_(30/12/2025) | Equity - Future | ₹-2.02 Cr | 0.01% |
| Oracle Financial Services Software Ltd | Equity | ₹2.01 Cr | 0.01% |
| KPIT Technologies Ltd | Equity | ₹1.86 Cr | 0.01% |
| Future on KPIT Technologies Ltd | Equity - Future | ₹-1.86 Cr | 0.01% |
| Bhel_(27/01/2026) | Equity - Future | ₹-1.7 Cr | 0.01% |
| Hdfcbank_(27/01/2026) | Equity - Future | ₹-1.57 Cr | 0.01% |
| Pfc_(27/01/2026) | Equity - Future | ₹-1.48 Cr | 0.01% |
| Titagarh_(30/12/2025) | Equity - Future | ₹-1.38 Cr | 0.01% |
| Titagarh Rail Systems Ltd | Equity | ₹1.38 Cr | 0.01% |
| Future on Dabur India Ltd | Equity - Future | ₹-1.17 Cr | 0.00% |
| Dabur India Ltd | Equity | ₹1.16 Cr | 0.00% |
| Future on Bajaj Auto Ltd | Equity - Future | ₹-1.02 Cr | 0.00% |
| Bajaj Auto Ltd | Equity | ₹1.02 Cr | 0.00% |
| Tatasteel_(27/01/2026) | Equity - Future | ₹-0.94 Cr | 0.00% |
| Future on KFin Technologies Ltd | Equity - Future | ₹-0.91 Cr | 0.00% |
| KFin Technologies Ltd | Equity | ₹0.9 Cr | 0.00% |
| Naukri_(30/12/2025) | Equity - Future | ₹-0.85 Cr | 0.00% |
| Info Edge (India) Ltd | Equity | ₹0.85 Cr | 0.00% |
| Bluestarco_(30/12/2025) | Equity - Future | ₹-0.75 Cr | 0.00% |
| Blue Star Ltd | Equity | ₹0.75 Cr | 0.00% |
| Tvs Motor Company Limited | Preferred Stock | ₹0.7 Cr | 0.00% |
| Dixon_(27/01/2026) | Equity - Future | ₹-0.59 Cr | 0.00% |
| Future on Nuvama Wealth Management Ltd | Equity - Future | ₹-0.56 Cr | 0.00% |
| Nuvama Wealth Management Ltd | Equity | ₹0.56 Cr | 0.00% |
| Sunpharma_(27/01/2026) | Equity - Future | ₹-0.45 Cr | 0.00% |
| Adani Enterprises Ltd | Equity | ₹0.35 Cr | 0.00% |
| Titan_(27/01/2026) | Equity - Future | ₹-0.28 Cr | 0.00% |
| Sail_(24/02/2026) | Equity - Future | ₹-0.19 Cr | 0.00% |
| Idea_(27/01/2026) | Equity - Future | ₹-0.07 Cr | 0.00% |
| Godrej Consumer Products Ltd | Equity | ₹0.06 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 | ₹7,032.58 Cr | 27.83% |
| Basic Materials | ₹2,266.38 Cr | 8.97% |
| Consumer Cyclical | ₹2,204.46 Cr | 8.72% |
| Energy | ₹1,648.34 Cr | 6.52% |
| Industrials | ₹1,638.91 Cr | 6.49% |
| Consumer Defensive | ₹1,200.17 Cr | 4.75% |
| Healthcare | ₹1,012.34 Cr | 4.01% |
| Communication Services | ₹964.37 Cr | 3.82% |
| Technology | ₹874.78 Cr | 3.46% |
| Utilities | ₹730.47 Cr | 2.89% |
| Real Estate | ₹333.67 Cr | 1.32% |
Risk & Performance Ratios
Standard Deviation
This fund
0.36%
Cat. avg.
0.53%
Lower the better
Sharpe Ratio
This fund
3.21
Cat. avg.
1.04
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
3.33
Higher the better
Fund Managers
Additional Scheme Detailsas of 30th November 2025
ISIN INF209K01VP1 | Expense Ratio 0.31% | Exit Load No Charges | Fund Size ₹24,256 Cr | Age 12 years 11 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
₹4,48,101 Cr
Address
One World Centre, Tower 1, 17th Floor, Mumbai, 400 013
Other Funds by Aditya Birla SL Mutual Fund
Related Articles
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 10-Dec-2025, is ₹29.52.
What are the returns of Aditya Birla Sun Life Arbitrage Fund Direct Growth?
The fund has generated 7.50% over the last 1 year and 7.94% 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 -0.92% in equities, 5.21% in bonds, and 95.67% 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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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.
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