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Aditya Birla Sun Life Arbitrage Fund Direct Growth
AlternativeArbitrage FundLow Risk
Direct
NAV (12-May-25)
₹28.32-0.15%1D
Returns (Since Inception)
7.00%
Rated ★4.3+ on 
Fund Overview
Fund Size
₹15,896 Cr
Expense Ratio
0.29%
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, 4 months and 12 days, having been launched on 01-Jan-13.
As of 12-May-25, it has a Net Asset Value (NAV) of ₹28.32, Assets Under Management (AUM) of 15895.77 Crores, and an expense ratio of 0.29%.
As of 12-May-25, it has a Net Asset Value (NAV) of ₹28.32, Assets Under Management (AUM) of 15895.77 Crores, and an expense ratio of 0.29%.
- 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 64.39% in equities, 14.82% in debts, and 20.75% 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
+7.79%
+6.94% (Cat Avg.)
3 Years
+7.37%
+6.66% (Cat Avg.)
5 Years
+6.11%
+5.40% (Cat Avg.)
10 Years
+6.42%
+5.84% (Cat Avg.)
Since Inception
+7.00%
— (Cat Avg.)
Portfolio Summaryas of 31st March 2025
| Equity | ₹10,234.76 Cr | 64.39% |
| Debt | ₹2,355.7 Cr | 14.82% |
| Others | ₹3,305.3 Cr | 20.79% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type  | Amount | Holdings |
|---|---|---|---|
| Aditya BSL Money Mgr Dir Gr | Mutual Fund - Open End | ₹1,659.52 Cr | 10.44% |
| Aditya BSL FRF Dir Gr | Mutual Fund - Open End | ₹1,312.45 Cr | 8.26% |
| Reliance Industries Ltd | Equity | ₹625.3 Cr | 3.93% |
| ICICI Bank Ltd | Equity | ₹388.67 Cr | 2.45% |
| Clearing Corporation Of India Limited | Cash - Repurchase Agreement | ₹383.53 Cr | 2.41% |
| Vedanta Ltd | Equity | ₹329.6 Cr | 2.07% |
| Axis Bank Ltd | Equity | ₹316.32 Cr | 1.99% |
| Infosys Ltd | Equity | ₹307.16 Cr | 1.93% |
| HDFC Bank Ltd | Equity | ₹290.63 Cr | 1.83% |
| Canara Bank** | Cash - CD/Time Deposit | ₹283.34 Cr | 1.78% |
| Britannia Industries Ltd | Equity | ₹210.1 Cr | 1.32% |
| Mahindra & Mahindra Ltd | Equity | ₹209.27 Cr | 1.32% |
| HDFC Bank Ltd. | Bond - Corporate Bond | ₹188.67 Cr | 1.19% |
| Adani Enterprises Ltd | Equity | ₹176.19 Cr | 1.11% |
| Bank of Baroda | Equity | ₹168.07 Cr | 1.06% |
| Vodafone Idea Ltd | Equity | ₹163.45 Cr | 1.03% |
| Indus Towers Ltd Ordinary Shares | Equity | ₹156.76 Cr | 0.99% |
| Bharti Airtel Ltd | Equity | ₹150.74 Cr | 0.95% |
| Bajaj Finance Ltd | Equity | ₹150.67 Cr | 0.95% |
| ITC Ltd | Equity | ₹136.19 Cr | 0.86% |
| Steel Authority Of India Ltd | Equity | ₹131.63 Cr | 0.83% |
| State Bank of India | Equity | ₹130.48 Cr | 0.82% |
| Hindustan Aeronautics Ltd Ordinary Shares | Equity | ₹129.79 Cr | 0.82% |
| Tata Motors Ltd | Equity | ₹129.17 Cr | 0.81% |
| HDB Financial Services Ltd. 8.04% | Bond - Corporate Bond | ₹125.62 Cr | 0.79% |
| LIC Housing Finance Ltd | Equity | ₹122.11 Cr | 0.77% |
| GMR Airports Ltd | Equity | ₹114.67 Cr | 0.72% |
| Titan Co Ltd | Equity | ₹112.67 Cr | 0.71% |
| Jio Financial Services Ltd | Equity | ₹112.54 Cr | 0.71% |
| Bharat Electronics Ltd | Equity | ₹108.94 Cr | 0.69% |
| Tata Power Co Ltd | Equity | ₹107.78 Cr | 0.68% |
| DLF Ltd | Equity | ₹106.59 Cr | 0.67% |
| Tata Consultancy Services Ltd | Equity | ₹103.23 Cr | 0.65% |
| Muthoot Finance Ltd. 8.52% | Bond - Corporate Bond | ₹100.98 Cr | 0.64% |
| Hdb Financial Services Limited | Bond - Corporate Bond | ₹100.65 Cr | 0.63% |
| Tata Steel Ltd | Equity | ₹100.54 Cr | 0.63% |
| Sundaram Finance Limited | Bond - Corporate Bond | ₹100.21 Cr | 0.63% |
| National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹100.03 Cr | 0.63% |
| Bajaj Finance Limited | Bond - Corporate Bond | ₹100 Cr | 0.63% |
| Godrej Consumer Products Limited | Cash - Commercial Paper | ₹99.89 Cr | 0.63% |
| Axis Bank Limited | Cash - CD/Time Deposit | ₹97.74 Cr | 0.61% |
| Union Bank Of India | Cash - CD/Time Deposit | ₹95.93 Cr | 0.60% |
| REC Ltd | Equity | ₹95.53 Cr | 0.60% |
| Kotak Mahindra Bank Limited | Cash - CD/Time Deposit | ₹94.92 Cr | 0.60% |
| Sundaram Finance Limited | Cash - Commercial Paper | ₹94.62 Cr | 0.60% |
| UltraTech Cement Ltd | Equity | ₹93.24 Cr | 0.59% |
| Bandhan Bank Ltd | Equity | ₹92.98 Cr | 0.58% |
| One97 Communications Ltd | Equity | ₹87.69 Cr | 0.55% |
| Larsen & Toubro Ltd | Equity | ₹87.15 Cr | 0.55% |
| Bharat Heavy Electricals Ltd | Equity | ₹85.69 Cr | 0.54% |
| NMDC Ltd | Equity | ₹81.34 Cr | 0.51% |
| National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹80.19 Cr | 0.50% |
| Indian Railway Catering And Tourism Corp Ltd | Equity | ₹77.79 Cr | 0.49% |
| RBL Bank Ltd | Equity | ₹75.99 Cr | 0.48% |
| Canara Bank | Equity | ₹75.58 Cr | 0.48% |
| Oil & Natural Gas Corp Ltd | Equity | ₹75.38 Cr | 0.47% |
| HDFC Bank Limited | Bond - Corporate Bond | ₹75.01 Cr | 0.47% |
| Shriram Finance Ltd | Equity | ₹74.37 Cr | 0.47% |
| Aurobindo Pharma Ltd | Equity | ₹74.23 Cr | 0.47% |
| United Spirits Ltd | Equity | ₹73.46 Cr | 0.46% |
| Coal India Ltd | Equity | ₹72.62 Cr | 0.46% |
| Power Finance Corp Ltd | Equity | ₹72.24 Cr | 0.45% |
| Tech Mahindra Ltd | Equity | ₹71.87 Cr | 0.45% |
| Punjab National Bank | Equity | ₹71.67 Cr | 0.45% |
| Bajaj Finserv Ltd | Equity | ₹69.28 Cr | 0.44% |
| Aditya Birla Capital Ltd | Equity | ₹68.87 Cr | 0.43% |
| Cipla Ltd | Equity | ₹68.11 Cr | 0.43% |
| Hindustan Petroleum Corp Ltd | Equity | ₹68.02 Cr | 0.43% |
| Trent Ltd | Equity | ₹67.97 Cr | 0.43% |
| TVS Motor Co Ltd | Equity | ₹67.9 Cr | 0.43% |
| Pidilite Industries Ltd | Equity | ₹66.52 Cr | 0.42% |
| Sun Pharmaceuticals Industries Ltd | Equity | ₹64.9 Cr | 0.41% |
| Hindalco Industries Ltd | Equity | ₹64.89 Cr | 0.41% |
| Grasim Industries Ltd | Equity | ₹62.55 Cr | 0.39% |
| Hindustan Unilever Ltd | Equity | ₹59.37 Cr | 0.37% |
| Hdb Financial Services Limited | Bond - Corporate Bond | ₹55.18 Cr | 0.35% |
| ABB India Ltd | Equity | ₹54.95 Cr | 0.35% |
| Info Edge (India) Ltd | Equity | ₹54.19 Cr | 0.34% |
| Apollo Hospitals Enterprise Ltd | Equity | ₹53.55 Cr | 0.34% |
| Divi's Laboratories Ltd | Equity | ₹53.08 Cr | 0.33% |
| NTPC Ltd | Equity | ₹53.02 Cr | 0.33% |
| Aditya BSLCRISILIBXAAANBFCHFC1225DrGr | Mutual Fund - Open End | ₹52.12 Cr | 0.33% |
| Power Grid Corp Of India Ltd | Equity | ₹51.08 Cr | 0.32% |
| Kotak Mahindra Bank Ltd | Equity | ₹50.79 Cr | 0.32% |
| Aditya Birla Fashion and Retail Ltd | Equity | ₹50.16 Cr | 0.32% |
| Small Industries Development Bank Of India | Bond - Corporate Bond | ₹50.15 Cr | 0.32% |
| Bajaj Auto Ltd | Equity | ₹49.87 Cr | 0.31% |
| JSW Steel Ltd | Equity | ₹49.42 Cr | 0.31% |
| UPL Ltd | Equity | ₹48.93 Cr | 0.31% |
| Barclays Investments & Loans (India) Private Limited | Cash - Commercial Paper | ₹48.61 Cr | 0.31% |
| Barclays Investments & Loans (India) Private Limited | Cash - Commercial Paper | ₹48.58 Cr | 0.31% |
| Axis Bank Limited | Cash - CD/Time Deposit | ₹48.55 Cr | 0.31% |
| Standard Chartered Capital Limited | Cash - Commercial Paper | ₹47.31 Cr | 0.30% |
| Icici Securities Limited | Cash - Commercial Paper | ₹47.04 Cr | 0.30% |
| Ambuja Cements Ltd | Equity | ₹46.82 Cr | 0.29% |
| Multi Commodity Exchange of India Ltd | Equity | ₹46.82 Cr | 0.29% |
| Godrej Properties Ltd | Equity | ₹46.79 Cr | 0.29% |
| Torrent Pharmaceuticals Ltd | Equity | ₹46.34 Cr | 0.29% |
| HCL Technologies Ltd | Equity | ₹45.65 Cr | 0.29% |
| Mahanagar Gas Ltd | Equity | ₹44.42 Cr | 0.28% |
| Container Corporation of India Ltd | Equity | ₹43.32 Cr | 0.27% |
| GAIL (India) Ltd | Equity | ₹43.06 Cr | 0.27% |
| SRF Ltd | Equity | ₹42.65 Cr | 0.27% |
| National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹40.29 Cr | 0.25% |
| Marico Ltd | Equity | ₹40.07 Cr | 0.25% |
| National Aluminium Co Ltd | Equity | ₹38.96 Cr | 0.25% |
| JSW Energy Ltd | Equity | ₹38.13 Cr | 0.24% |
| Crompton Greaves Consumer Electricals Ltd | Equity | ₹38.13 Cr | 0.24% |
| SBI Life Insurance Co Ltd | Equity | ₹37.74 Cr | 0.24% |
| Aarti Industries Ltd | Equity | ₹37.58 Cr | 0.24% |
| Varun Beverages Ltd | Equity | ₹37.07 Cr | 0.23% |
| InterGlobe Aviation Ltd | Equity | ₹36.93 Cr | 0.23% |
| Indian Oil Corp Ltd | Equity | ₹36.49 Cr | 0.23% |
| Bharat Petroleum Corp Ltd | Equity | ₹35.61 Cr | 0.22% |
| Granules India Ltd | Equity | ₹35.55 Cr | 0.22% |
| HDFC Asset Management Co Ltd | Equity | ₹34.71 Cr | 0.22% |
| Samvardhana Motherson International Ltd | Equity | ₹33.97 Cr | 0.21% |
| Glenmark Pharmaceuticals Ltd | Equity | ₹33.85 Cr | 0.21% |
| Exide Industries Ltd | Equity | ₹33.81 Cr | 0.21% |
| Mphasis Ltd | Equity | ₹33.54 Cr | 0.21% |
| Prestige Estates Projects Ltd | Equity | ₹33.52 Cr | 0.21% |
| Muthoot Finance Ltd | Equity | ₹30.31 Cr | 0.19% |
| IDFC First Bank Ltd | Equity | ₹30.13 Cr | 0.19% |
| HFCL Ltd | Equity | ₹29.59 Cr | 0.19% |
| IndusInd Bank Ltd | Equity | ₹28.76 Cr | 0.18% |
| Manappuram Finance Ltd | Equity | ₹28.53 Cr | 0.18% |
| Coforge Ltd | Equity | ₹27.45 Cr | 0.17% |
| Havells India Ltd | Equity | ₹26.98 Cr | 0.17% |
| Hindustan Copper Ltd | Equity | ₹26.51 Cr | 0.17% |
| Bank of India | Equity | ₹26.5 Cr | 0.17% |
| Adani Ports & Special Economic Zone Ltd | Equity | ₹25.84 Cr | 0.16% |
| Petronet LNG Ltd | Equity | ₹25.65 Cr | 0.16% |
| AdityaBSLCRISILIBXFiSv3-6MtDbtIdxDrGr | Mutual Fund - Open End | ₹25.58 Cr | 0.16% |
| PB Fintech Ltd | Equity | ₹25.41 Cr | 0.16% |
| National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹24.92 Cr | 0.16% |
| Tata Technologies Ltd | Equity | ₹24.64 Cr | 0.15% |
| HDFC Bank Limited | Cash - CD/Time Deposit | ₹24.5 Cr | 0.15% |
| Indian Bank | Cash - CD/Time Deposit | ₹24.05 Cr | 0.15% |
| Voltas Ltd | Equity | ₹24.03 Cr | 0.15% |
| Hero MotoCorp Ltd | Equity | ₹23.54 Cr | 0.15% |
| Godrej Consumer Products Ltd | Equity | ₹23.26 Cr | 0.15% |
| Adani Energy Solutions Ltd | Equity | ₹23.11 Cr | 0.15% |
| Cyient Ltd | Equity | ₹21.95 Cr | 0.14% |
| Indian Hotels Co Ltd | Equity | ₹21.82 Cr | 0.14% |
| Supreme Industries Ltd | Equity | ₹21.63 Cr | 0.14% |
| Tube Investments of India Ltd Ordinary Shares | Equity | ₹20.87 Cr | 0.13% |
| Jubilant Foodworks Ltd | Equity | ₹20.3 Cr | 0.13% |
| Polycab India Ltd | Equity | ₹20.29 Cr | 0.13% |
| Zydus Lifesciences Ltd | Equity | ₹20.15 Cr | 0.13% |
| Adani Green Energy Ltd | Equity | ₹19.83 Cr | 0.12% |
| CESC Ltd | Equity | ₹19.67 Cr | 0.12% |
| CG Power & Industrial Solutions Ltd | Equity | ₹19.18 Cr | 0.12% |
| Asian Paints Ltd | Equity | ₹18.77 Cr | 0.12% |
| APL Apollo Tubes Ltd | Equity | ₹18.6 Cr | 0.12% |
| Dalmia Bharat Ltd | Equity | ₹18.38 Cr | 0.12% |
| Max Healthcare Institute Ltd Ordinary Shares | Equity | ₹18.28 Cr | 0.11% |
| Tata Communications Ltd | Equity | ₹17.86 Cr | 0.11% |
| Indian Energy Exchange Ltd | Equity | ₹17.77 Cr | 0.11% |
| Ashok Leyland Ltd | Equity | ₹17.12 Cr | 0.11% |
| ACC Ltd | Equity | ₹16.77 Cr | 0.11% |
| HDFC Life Insurance Co Ltd | Equity | ₹16.36 Cr | 0.10% |
| Yes Bank Ltd | Equity | ₹15.3 Cr | 0.10% |
| Ramco Cements Ltd | Equity | ₹14.52 Cr | 0.09% |
| IRB Infrastructure Developers Ltd | Equity | ₹13.65 Cr | 0.09% |
| Persistent Systems Ltd | Equity | ₹13.3 Cr | 0.08% |
| Balkrishna Industries Ltd | Equity | ₹13.16 Cr | 0.08% |
| Bosch Ltd | Equity | ₹12.89 Cr | 0.08% |
| Net Receivables / (Payables) | Cash | ₹12.35 Cr | 0.08% |
| ICICI Prudential Life Insurance Co Ltd | Equity | ₹12.35 Cr | 0.08% |
| Apollo Tyres Ltd | Equity | ₹12.19 Cr | 0.08% |
| Nestle India Ltd | Equity | ₹11.46 Cr | 0.07% |
| Patanjali Foods Ltd | Equity | ₹11.38 Cr | 0.07% |
| Biocon Ltd | Equity | ₹10.94 Cr | 0.07% |
| Kotak Mahindra Prime Ltd. 8.225% | Bond - Corporate Bond | ₹10.17 Cr | 0.06% |
| Lupin Ltd | Equity | ₹10.15 Cr | 0.06% |
| Tata Consumer Products Ltd | Equity | ₹10.1 Cr | 0.06% |
| Syngene International Ltd | Equity | ₹10.02 Cr | 0.06% |
| Wipro Ltd | Equity | ₹10 Cr | 0.06% |
| Cummins India Ltd | Equity | ₹9.82 Cr | 0.06% |
| Shree Cement Ltd | Equity | ₹9.73 Cr | 0.06% |
| KEI Industries Ltd | Equity | ₹9.7 Cr | 0.06% |
| SBI Cards and Payment Services Ltd Ordinary Shares | Equity | ₹9.57 Cr | 0.06% |
| MRF Ltd | Equity | ₹9.28 Cr | 0.06% |
| NHPC Ltd | Equity | ₹8.62 Cr | 0.05% |
| Margin (Future And Options) | Cash - Collateral | ₹8.29 Cr | 0.05% |
| Tata Chemicals Ltd | Equity | ₹7.97 Cr | 0.05% |
| Dr Reddy's Laboratories Ltd | Equity | ₹7.25 Cr | 0.05% |
| Kalyan Jewellers India Ltd | Equity | ₹7.01 Cr | 0.04% |
| Avenue Supermarts Ltd | Equity | ₹6.8 Cr | 0.04% |
| Eternal Ltd | Equity | ₹6.7 Cr | 0.04% |
| Oracle Financial Services Software Ltd | Equity | ₹6.24 Cr | 0.04% |
| Escorts Kubota Ltd | Equity | ₹6.06 Cr | 0.04% |
| IIFL Finance Ltd | Equity | ₹5.9 Cr | 0.04% |
| Birlasoft Ltd | Equity | ₹5.81 Cr | 0.04% |
| Housing & Urban Development Corp Ltd | Equity | ₹5.64 Cr | 0.04% |
| ICICI Lombard General Insurance Co Ltd | Equity | ₹5.44 Cr | 0.03% |
| Maruti Suzuki India Ltd | Equity | ₹5.03 Cr | 0.03% |
| Page Industries Ltd | Equity | ₹4.99 Cr | 0.03% |
| Alkem Laboratories Ltd | Equity | ₹4.76 Cr | 0.03% |
| Piramal Enterprises Ltd | Equity | ₹4.65 Cr | 0.03% |
| Eicher Motors Ltd | Equity | ₹4.38 Cr | 0.03% |
| Max Financial Services Ltd | Equity | ₹4.18 Cr | 0.03% |
| Union Bank of India | Equity | ₹4.12 Cr | 0.03% |
| The Federal Bank Ltd | Equity | ₹3.64 Cr | 0.02% |
| Oil India Ltd | Equity | ₹3.44 Cr | 0.02% |
| Jindal Steel & Power Ltd | Equity | ₹3.3 Cr | 0.02% |
| Delhivery Ltd | Equity | ₹2.42 Cr | 0.02% |
| LTIMindtree Ltd | Equity | ₹2.41 Cr | 0.02% |
| Astral Ltd | Equity | ₹2.32 Cr | 0.01% |
| Laurus Labs Ltd | Equity | ₹2.26 Cr | 0.01% |
| Hindustan Zinc Ltd | Equity | ₹2.1 Cr | 0.01% |
| Jindal Stainless Ltd | Equity | ₹1.85 Cr | 0.01% |
| Inox Wind Ltd | Equity | ₹1.69 Cr | 0.01% |
| PNB Housing Finance Ltd | Equity | ₹1.64 Cr | 0.01% |
| Solar Industries India Ltd | Equity | ₹1.28 Cr | 0.01% |
| Adani Total Gas Ltd | Equity | ₹0.98 Cr | 0.01% |
| NBCC India Ltd | Equity | ₹0.55 Cr | 0.00% |
| PI Industries Ltd | Equity | ₹0.55 Cr | 0.00% |
| Life Insurance Corporation of India | Equity | ₹0.18 Cr | 0.00% |
| Dabur India Ltd | Equity | ₹0.18 Cr | 0.00% |
| NCC Ltd | Equity | ₹0.11 Cr | 0.00% |
| Cash And Bank | Cash - Collateral | ₹0.01 Cr | 0.00% |
Allocation By Market Cap (Equity)
Large Cap Stocks
47.30%
Mid Cap Stocks
14.44%
Small Cap Stocks
3.12%
Allocation By Credit Quality (Debt)
AAA
Other Allocation
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Financial Services | ₹2,822.43 Cr | 17.76% |
| Basic Materials | ₹1,292.35 Cr | 8.13% |
| Energy | ₹1,118.7 Cr | 7.04% |
| Industrials | ₹1,002.05 Cr | 6.30% |
| Consumer Cyclical | ₹958.22 Cr | 6.03% |
| Technology | ₹768.57 Cr | 4.84% |
| Consumer Defensive | ₹619.44 Cr | 3.90% |
| Communication Services | ₹542.99 Cr | 3.42% |
| Healthcare | ₹513.41 Cr | 3.23% |
| Utilities | ₹409.71 Cr | 2.58% |
| Real Estate | ₹186.89 Cr | 1.18% |
Risk & Performance Ratios
Standard Deviation
This fund
0.54%
Cat. avg.
0.72%
Lower the better
Sharpe Ratio
This fund
1.67
Cat. avg.
0.17
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
0.51
Higher the better
Fund Managers
LS
Lovelish Solanki
Since December 2014
MS
Mohit Sharma
Since March 2025
Additional Scheme Detailsas of 31st March 2025
ISIN INF209K01VP1 | Expense Ratio 0.29% | Exit Load No Charges | Fund Size ₹15,896 Cr | Age 12 years 4 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
₹3,57,812 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
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We're here to help.
What is the current NAV of Aditya Birla Sun Life Arbitrage Fund Direct Growth?
The NAV of Aditya Birla Sun Life Arbitrage Fund Direct Growth, as of 12-May-2025, is ₹28.32.
What are the returns of Aditya Birla Sun Life Arbitrage Fund Direct Growth?
The fund has generated 7.79% over the last 1 year and 7.37% 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 64.39% in equities, 14.82% in bonds, and 20.75% 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
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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
AlternativeArbitrage FundLow Risk
Direct
NAV (12-May-25)
₹28.32-0.15%1D
Returns (Since Inception)
7.00%
Rated ★4.3+ on
Fund Overview
Fund Size
₹15,896 Cr
Expense Ratio
0.29%
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, 4 months and 12 days, having been launched on 01-Jan-13.
As of 12-May-25, it has a Net Asset Value (NAV) of ₹28.32, Assets Under Management (AUM) of 15895.77 Crores, and an expense ratio of 0.29%.
As of 12-May-25, it has a Net Asset Value (NAV) of ₹28.32, Assets Under Management (AUM) of 15895.77 Crores, and an expense ratio of 0.29%.
- 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 64.39% in equities, 14.82% in debts, and 20.75% 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
+7.79%
+6.94% (Cat Avg.)
3 Years
+7.37%
+6.66% (Cat Avg.)
5 Years
+6.11%
+5.40% (Cat Avg.)
10 Years
+6.42%
+5.84% (Cat Avg.)
Since Inception
+7.00%
— (Cat Avg.)
Portfolio Summaryas of 31st March 2025
| Equity | ₹10,234.76 Cr | 64.39% |
| Debt | ₹2,355.7 Cr | 14.82% |
| Others | ₹3,305.3 Cr | 20.79% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type | Amount | Holdings |
|---|---|---|---|
| Aditya BSL Money Mgr Dir Gr | Mutual Fund - Open End | ₹1,659.52 Cr | 10.44% |
| Aditya BSL FRF Dir Gr | Mutual Fund - Open End | ₹1,312.45 Cr | 8.26% |
| Reliance Industries Ltd | Equity | ₹625.3 Cr | 3.93% |
| ICICI Bank Ltd | Equity | ₹388.67 Cr | 2.45% |
| Clearing Corporation Of India Limited | Cash - Repurchase Agreement | ₹383.53 Cr | 2.41% |
| Vedanta Ltd | Equity | ₹329.6 Cr | 2.07% |
| Axis Bank Ltd | Equity | ₹316.32 Cr | 1.99% |
| Infosys Ltd | Equity | ₹307.16 Cr | 1.93% |
| HDFC Bank Ltd | Equity | ₹290.63 Cr | 1.83% |
| Canara Bank** | Cash - CD/Time Deposit | ₹283.34 Cr | 1.78% |
| Britannia Industries Ltd | Equity | ₹210.1 Cr | 1.32% |
| Mahindra & Mahindra Ltd | Equity | ₹209.27 Cr | 1.32% |
| HDFC Bank Ltd. | Bond - Corporate Bond | ₹188.67 Cr | 1.19% |
| Adani Enterprises Ltd | Equity | ₹176.19 Cr | 1.11% |
| Bank of Baroda | Equity | ₹168.07 Cr | 1.06% |
| Vodafone Idea Ltd | Equity | ₹163.45 Cr | 1.03% |
| Indus Towers Ltd Ordinary Shares | Equity | ₹156.76 Cr | 0.99% |
| Bharti Airtel Ltd | Equity | ₹150.74 Cr | 0.95% |
| Bajaj Finance Ltd | Equity | ₹150.67 Cr | 0.95% |
| ITC Ltd | Equity | ₹136.19 Cr | 0.86% |
| Steel Authority Of India Ltd | Equity | ₹131.63 Cr | 0.83% |
| State Bank of India | Equity | ₹130.48 Cr | 0.82% |
| Hindustan Aeronautics Ltd Ordinary Shares | Equity | ₹129.79 Cr | 0.82% |
| Tata Motors Ltd | Equity | ₹129.17 Cr | 0.81% |
| HDB Financial Services Ltd. 8.04% | Bond - Corporate Bond | ₹125.62 Cr | 0.79% |
| LIC Housing Finance Ltd | Equity | ₹122.11 Cr | 0.77% |
| GMR Airports Ltd | Equity | ₹114.67 Cr | 0.72% |
| Titan Co Ltd | Equity | ₹112.67 Cr | 0.71% |
| Jio Financial Services Ltd | Equity | ₹112.54 Cr | 0.71% |
| Bharat Electronics Ltd | Equity | ₹108.94 Cr | 0.69% |
| Tata Power Co Ltd | Equity | ₹107.78 Cr | 0.68% |
| DLF Ltd | Equity | ₹106.59 Cr | 0.67% |
| Tata Consultancy Services Ltd | Equity | ₹103.23 Cr | 0.65% |
| Muthoot Finance Ltd. 8.52% | Bond - Corporate Bond | ₹100.98 Cr | 0.64% |
| Hdb Financial Services Limited | Bond - Corporate Bond | ₹100.65 Cr | 0.63% |
| Tata Steel Ltd | Equity | ₹100.54 Cr | 0.63% |
| Sundaram Finance Limited | Bond - Corporate Bond | ₹100.21 Cr | 0.63% |
| National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹100.03 Cr | 0.63% |
| Bajaj Finance Limited | Bond - Corporate Bond | ₹100 Cr | 0.63% |
| Godrej Consumer Products Limited | Cash - Commercial Paper | ₹99.89 Cr | 0.63% |
| Axis Bank Limited | Cash - CD/Time Deposit | ₹97.74 Cr | 0.61% |
| Union Bank Of India | Cash - CD/Time Deposit | ₹95.93 Cr | 0.60% |
| REC Ltd | Equity | ₹95.53 Cr | 0.60% |
| Kotak Mahindra Bank Limited | Cash - CD/Time Deposit | ₹94.92 Cr | 0.60% |
| Sundaram Finance Limited | Cash - Commercial Paper | ₹94.62 Cr | 0.60% |
| UltraTech Cement Ltd | Equity | ₹93.24 Cr | 0.59% |
| Bandhan Bank Ltd | Equity | ₹92.98 Cr | 0.58% |
| One97 Communications Ltd | Equity | ₹87.69 Cr | 0.55% |
| Larsen & Toubro Ltd | Equity | ₹87.15 Cr | 0.55% |
| Bharat Heavy Electricals Ltd | Equity | ₹85.69 Cr | 0.54% |
| NMDC Ltd | Equity | ₹81.34 Cr | 0.51% |
| National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹80.19 Cr | 0.50% |
| Indian Railway Catering And Tourism Corp Ltd | Equity | ₹77.79 Cr | 0.49% |
| RBL Bank Ltd | Equity | ₹75.99 Cr | 0.48% |
| Canara Bank | Equity | ₹75.58 Cr | 0.48% |
| Oil & Natural Gas Corp Ltd | Equity | ₹75.38 Cr | 0.47% |
| HDFC Bank Limited | Bond - Corporate Bond | ₹75.01 Cr | 0.47% |
| Shriram Finance Ltd | Equity | ₹74.37 Cr | 0.47% |
| Aurobindo Pharma Ltd | Equity | ₹74.23 Cr | 0.47% |
| United Spirits Ltd | Equity | ₹73.46 Cr | 0.46% |
| Coal India Ltd | Equity | ₹72.62 Cr | 0.46% |
| Power Finance Corp Ltd | Equity | ₹72.24 Cr | 0.45% |
| Tech Mahindra Ltd | Equity | ₹71.87 Cr | 0.45% |
| Punjab National Bank | Equity | ₹71.67 Cr | 0.45% |
| Bajaj Finserv Ltd | Equity | ₹69.28 Cr | 0.44% |
| Aditya Birla Capital Ltd | Equity | ₹68.87 Cr | 0.43% |
| Cipla Ltd | Equity | ₹68.11 Cr | 0.43% |
| Hindustan Petroleum Corp Ltd | Equity | ₹68.02 Cr | 0.43% |
| Trent Ltd | Equity | ₹67.97 Cr | 0.43% |
| TVS Motor Co Ltd | Equity | ₹67.9 Cr | 0.43% |
| Pidilite Industries Ltd | Equity | ₹66.52 Cr | 0.42% |
| Sun Pharmaceuticals Industries Ltd | Equity | ₹64.9 Cr | 0.41% |
| Hindalco Industries Ltd | Equity | ₹64.89 Cr | 0.41% |
| Grasim Industries Ltd | Equity | ₹62.55 Cr | 0.39% |
| Hindustan Unilever Ltd | Equity | ₹59.37 Cr | 0.37% |
| Hdb Financial Services Limited | Bond - Corporate Bond | ₹55.18 Cr | 0.35% |
| ABB India Ltd | Equity | ₹54.95 Cr | 0.35% |
| Info Edge (India) Ltd | Equity | ₹54.19 Cr | 0.34% |
| Apollo Hospitals Enterprise Ltd | Equity | ₹53.55 Cr | 0.34% |
| Divi's Laboratories Ltd | Equity | ₹53.08 Cr | 0.33% |
| NTPC Ltd | Equity | ₹53.02 Cr | 0.33% |
| Aditya BSLCRISILIBXAAANBFCHFC1225DrGr | Mutual Fund - Open End | ₹52.12 Cr | 0.33% |
| Power Grid Corp Of India Ltd | Equity | ₹51.08 Cr | 0.32% |
| Kotak Mahindra Bank Ltd | Equity | ₹50.79 Cr | 0.32% |
| Aditya Birla Fashion and Retail Ltd | Equity | ₹50.16 Cr | 0.32% |
| Small Industries Development Bank Of India | Bond - Corporate Bond | ₹50.15 Cr | 0.32% |
| Bajaj Auto Ltd | Equity | ₹49.87 Cr | 0.31% |
| JSW Steel Ltd | Equity | ₹49.42 Cr | 0.31% |
| UPL Ltd | Equity | ₹48.93 Cr | 0.31% |
| Barclays Investments & Loans (India) Private Limited | Cash - Commercial Paper | ₹48.61 Cr | 0.31% |
| Barclays Investments & Loans (India) Private Limited | Cash - Commercial Paper | ₹48.58 Cr | 0.31% |
| Axis Bank Limited | Cash - CD/Time Deposit | ₹48.55 Cr | 0.31% |
| Standard Chartered Capital Limited | Cash - Commercial Paper | ₹47.31 Cr | 0.30% |
| Icici Securities Limited | Cash - Commercial Paper | ₹47.04 Cr | 0.30% |
| Ambuja Cements Ltd | Equity | ₹46.82 Cr | 0.29% |
| Multi Commodity Exchange of India Ltd | Equity | ₹46.82 Cr | 0.29% |
| Godrej Properties Ltd | Equity | ₹46.79 Cr | 0.29% |
| Torrent Pharmaceuticals Ltd | Equity | ₹46.34 Cr | 0.29% |
| HCL Technologies Ltd | Equity | ₹45.65 Cr | 0.29% |
| Mahanagar Gas Ltd | Equity | ₹44.42 Cr | 0.28% |
| Container Corporation of India Ltd | Equity | ₹43.32 Cr | 0.27% |
| GAIL (India) Ltd | Equity | ₹43.06 Cr | 0.27% |
| SRF Ltd | Equity | ₹42.65 Cr | 0.27% |
| National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹40.29 Cr | 0.25% |
| Marico Ltd | Equity | ₹40.07 Cr | 0.25% |
| National Aluminium Co Ltd | Equity | ₹38.96 Cr | 0.25% |
| JSW Energy Ltd | Equity | ₹38.13 Cr | 0.24% |
| Crompton Greaves Consumer Electricals Ltd | Equity | ₹38.13 Cr | 0.24% |
| SBI Life Insurance Co Ltd | Equity | ₹37.74 Cr | 0.24% |
| Aarti Industries Ltd | Equity | ₹37.58 Cr | 0.24% |
| Varun Beverages Ltd | Equity | ₹37.07 Cr | 0.23% |
| InterGlobe Aviation Ltd | Equity | ₹36.93 Cr | 0.23% |
| Indian Oil Corp Ltd | Equity | ₹36.49 Cr | 0.23% |
| Bharat Petroleum Corp Ltd | Equity | ₹35.61 Cr | 0.22% |
| Granules India Ltd | Equity | ₹35.55 Cr | 0.22% |
| HDFC Asset Management Co Ltd | Equity | ₹34.71 Cr | 0.22% |
| Samvardhana Motherson International Ltd | Equity | ₹33.97 Cr | 0.21% |
| Glenmark Pharmaceuticals Ltd | Equity | ₹33.85 Cr | 0.21% |
| Exide Industries Ltd | Equity | ₹33.81 Cr | 0.21% |
| Mphasis Ltd | Equity | ₹33.54 Cr | 0.21% |
| Prestige Estates Projects Ltd | Equity | ₹33.52 Cr | 0.21% |
| Muthoot Finance Ltd | Equity | ₹30.31 Cr | 0.19% |
| IDFC First Bank Ltd | Equity | ₹30.13 Cr | 0.19% |
| HFCL Ltd | Equity | ₹29.59 Cr | 0.19% |
| IndusInd Bank Ltd | Equity | ₹28.76 Cr | 0.18% |
| Manappuram Finance Ltd | Equity | ₹28.53 Cr | 0.18% |
| Coforge Ltd | Equity | ₹27.45 Cr | 0.17% |
| Havells India Ltd | Equity | ₹26.98 Cr | 0.17% |
| Hindustan Copper Ltd | Equity | ₹26.51 Cr | 0.17% |
| Bank of India | Equity | ₹26.5 Cr | 0.17% |
| Adani Ports & Special Economic Zone Ltd | Equity | ₹25.84 Cr | 0.16% |
| Petronet LNG Ltd | Equity | ₹25.65 Cr | 0.16% |
| AdityaBSLCRISILIBXFiSv3-6MtDbtIdxDrGr | Mutual Fund - Open End | ₹25.58 Cr | 0.16% |
| PB Fintech Ltd | Equity | ₹25.41 Cr | 0.16% |
| National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹24.92 Cr | 0.16% |
| Tata Technologies Ltd | Equity | ₹24.64 Cr | 0.15% |
| HDFC Bank Limited | Cash - CD/Time Deposit | ₹24.5 Cr | 0.15% |
| Indian Bank | Cash - CD/Time Deposit | ₹24.05 Cr | 0.15% |
| Voltas Ltd | Equity | ₹24.03 Cr | 0.15% |
| Hero MotoCorp Ltd | Equity | ₹23.54 Cr | 0.15% |
| Godrej Consumer Products Ltd | Equity | ₹23.26 Cr | 0.15% |
| Adani Energy Solutions Ltd | Equity | ₹23.11 Cr | 0.15% |
| Cyient Ltd | Equity | ₹21.95 Cr | 0.14% |
| Indian Hotels Co Ltd | Equity | ₹21.82 Cr | 0.14% |
| Supreme Industries Ltd | Equity | ₹21.63 Cr | 0.14% |
| Tube Investments of India Ltd Ordinary Shares | Equity | ₹20.87 Cr | 0.13% |
| Jubilant Foodworks Ltd | Equity | ₹20.3 Cr | 0.13% |
| Polycab India Ltd | Equity | ₹20.29 Cr | 0.13% |
| Zydus Lifesciences Ltd | Equity | ₹20.15 Cr | 0.13% |
| Adani Green Energy Ltd | Equity | ₹19.83 Cr | 0.12% |
| CESC Ltd | Equity | ₹19.67 Cr | 0.12% |
| CG Power & Industrial Solutions Ltd | Equity | ₹19.18 Cr | 0.12% |
| Asian Paints Ltd | Equity | ₹18.77 Cr | 0.12% |
| APL Apollo Tubes Ltd | Equity | ₹18.6 Cr | 0.12% |
| Dalmia Bharat Ltd | Equity | ₹18.38 Cr | 0.12% |
| Max Healthcare Institute Ltd Ordinary Shares | Equity | ₹18.28 Cr | 0.11% |
| Tata Communications Ltd | Equity | ₹17.86 Cr | 0.11% |
| Indian Energy Exchange Ltd | Equity | ₹17.77 Cr | 0.11% |
| Ashok Leyland Ltd | Equity | ₹17.12 Cr | 0.11% |
| ACC Ltd | Equity | ₹16.77 Cr | 0.11% |
| HDFC Life Insurance Co Ltd | Equity | ₹16.36 Cr | 0.10% |
| Yes Bank Ltd | Equity | ₹15.3 Cr | 0.10% |
| Ramco Cements Ltd | Equity | ₹14.52 Cr | 0.09% |
| IRB Infrastructure Developers Ltd | Equity | ₹13.65 Cr | 0.09% |
| Persistent Systems Ltd | Equity | ₹13.3 Cr | 0.08% |
| Balkrishna Industries Ltd | Equity | ₹13.16 Cr | 0.08% |
| Bosch Ltd | Equity | ₹12.89 Cr | 0.08% |
| Net Receivables / (Payables) | Cash | ₹12.35 Cr | 0.08% |
| ICICI Prudential Life Insurance Co Ltd | Equity | ₹12.35 Cr | 0.08% |
| Apollo Tyres Ltd | Equity | ₹12.19 Cr | 0.08% |
| Nestle India Ltd | Equity | ₹11.46 Cr | 0.07% |
| Patanjali Foods Ltd | Equity | ₹11.38 Cr | 0.07% |
| Biocon Ltd | Equity | ₹10.94 Cr | 0.07% |
| Kotak Mahindra Prime Ltd. 8.225% | Bond - Corporate Bond | ₹10.17 Cr | 0.06% |
| Lupin Ltd | Equity | ₹10.15 Cr | 0.06% |
| Tata Consumer Products Ltd | Equity | ₹10.1 Cr | 0.06% |
| Syngene International Ltd | Equity | ₹10.02 Cr | 0.06% |
| Wipro Ltd | Equity | ₹10 Cr | 0.06% |
| Cummins India Ltd | Equity | ₹9.82 Cr | 0.06% |
| Shree Cement Ltd | Equity | ₹9.73 Cr | 0.06% |
| KEI Industries Ltd | Equity | ₹9.7 Cr | 0.06% |
| SBI Cards and Payment Services Ltd Ordinary Shares | Equity | ₹9.57 Cr | 0.06% |
| MRF Ltd | Equity | ₹9.28 Cr | 0.06% |
| NHPC Ltd | Equity | ₹8.62 Cr | 0.05% |
| Margin (Future And Options) | Cash - Collateral | ₹8.29 Cr | 0.05% |
| Tata Chemicals Ltd | Equity | ₹7.97 Cr | 0.05% |
| Dr Reddy's Laboratories Ltd | Equity | ₹7.25 Cr | 0.05% |
| Kalyan Jewellers India Ltd | Equity | ₹7.01 Cr | 0.04% |
| Avenue Supermarts Ltd | Equity | ₹6.8 Cr | 0.04% |
| Eternal Ltd | Equity | ₹6.7 Cr | 0.04% |
| Oracle Financial Services Software Ltd | Equity | ₹6.24 Cr | 0.04% |
| Escorts Kubota Ltd | Equity | ₹6.06 Cr | 0.04% |
| IIFL Finance Ltd | Equity | ₹5.9 Cr | 0.04% |
| Birlasoft Ltd | Equity | ₹5.81 Cr | 0.04% |
| Housing & Urban Development Corp Ltd | Equity | ₹5.64 Cr | 0.04% |
| ICICI Lombard General Insurance Co Ltd | Equity | ₹5.44 Cr | 0.03% |
| Maruti Suzuki India Ltd | Equity | ₹5.03 Cr | 0.03% |
| Page Industries Ltd | Equity | ₹4.99 Cr | 0.03% |
| Alkem Laboratories Ltd | Equity | ₹4.76 Cr | 0.03% |
| Piramal Enterprises Ltd | Equity | ₹4.65 Cr | 0.03% |
| Eicher Motors Ltd | Equity | ₹4.38 Cr | 0.03% |
| Max Financial Services Ltd | Equity | ₹4.18 Cr | 0.03% |
| Union Bank of India | Equity | ₹4.12 Cr | 0.03% |
| The Federal Bank Ltd | Equity | ₹3.64 Cr | 0.02% |
| Oil India Ltd | Equity | ₹3.44 Cr | 0.02% |
| Jindal Steel & Power Ltd | Equity | ₹3.3 Cr | 0.02% |
| Delhivery Ltd | Equity | ₹2.42 Cr | 0.02% |
| LTIMindtree Ltd | Equity | ₹2.41 Cr | 0.02% |
| Astral Ltd | Equity | ₹2.32 Cr | 0.01% |
| Laurus Labs Ltd | Equity | ₹2.26 Cr | 0.01% |
| Hindustan Zinc Ltd | Equity | ₹2.1 Cr | 0.01% |
| Jindal Stainless Ltd | Equity | ₹1.85 Cr | 0.01% |
| Inox Wind Ltd | Equity | ₹1.69 Cr | 0.01% |
| PNB Housing Finance Ltd | Equity | ₹1.64 Cr | 0.01% |
| Solar Industries India Ltd | Equity | ₹1.28 Cr | 0.01% |
| Adani Total Gas Ltd | Equity | ₹0.98 Cr | 0.01% |
| NBCC India Ltd | Equity | ₹0.55 Cr | 0.00% |
| PI Industries Ltd | Equity | ₹0.55 Cr | 0.00% |
| Life Insurance Corporation of India | Equity | ₹0.18 Cr | 0.00% |
| Dabur India Ltd | Equity | ₹0.18 Cr | 0.00% |
| NCC Ltd | Equity | ₹0.11 Cr | 0.00% |
| Cash And Bank | Cash - Collateral | ₹0.01 Cr | 0.00% |
Allocation By Market Cap (Equity)
Large Cap Stocks
47.30%
Mid Cap Stocks
14.44%
Small Cap Stocks
3.12%
Allocation By Credit Quality (Debt)
AAA
Other Allocation
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Financial Services | ₹2,822.43 Cr | 17.76% |
| Basic Materials | ₹1,292.35 Cr | 8.13% |
| Energy | ₹1,118.7 Cr | 7.04% |
| Industrials | ₹1,002.05 Cr | 6.30% |
| Consumer Cyclical | ₹958.22 Cr | 6.03% |
| Technology | ₹768.57 Cr | 4.84% |
| Consumer Defensive | ₹619.44 Cr | 3.90% |
| Communication Services | ₹542.99 Cr | 3.42% |
| Healthcare | ₹513.41 Cr | 3.23% |
| Utilities | ₹409.71 Cr | 2.58% |
| Real Estate | ₹186.89 Cr | 1.18% |
Risk & Performance Ratios
Standard Deviation
This fund
0.54%
Cat. avg.
0.72%
Lower the better
Sharpe Ratio
This fund
1.67
Cat. avg.
0.17
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
0.51
Higher the better
Fund Managers
LS
Lovelish Solanki
Since December 2014
MS
Mohit Sharma
Since March 2025
Additional Scheme Detailsas of 31st March 2025
ISIN INF209K01VP1 | Expense Ratio 0.29% | Exit Load No Charges | Fund Size ₹15,896 Cr | Age 12 years 4 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
₹3,57,812 Cr
Address
One World Centre, Tower 1, 17th Floor, Mumbai, 400 013
Other Funds by Aditya Birla SL Mutual Fund
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Still got questions?
We're here to help.
What is the current NAV of Aditya Birla Sun Life Arbitrage Fund Direct Growth?
The NAV of Aditya Birla Sun Life Arbitrage Fund Direct Growth, as of 12-May-2025, is ₹28.32.
What are the returns of Aditya Birla Sun Life Arbitrage Fund Direct Growth?
The fund has generated 7.79% over the last 1 year and 7.37% 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 64.39% in equities, 14.82% in bonds, and 20.75% 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
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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 Private Limited 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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