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Fund Overview

Fund Size

Fund Size

₹20,646 Cr

Expense Ratio

Expense Ratio

1.03%

ISIN

ISIN

INF209K01264

Minimum SIP

Minimum SIP

₹1,000

Exit Load

Exit Load

No Charges

Inception Date

Inception Date

24 Jul 2009

About this fund

Aditya Birla Sun Life Arbitrage Fund Regular Growth is a Arbitrage Fund mutual fund schemes offered by Aditya Birla SL Mutual Fund. This fund has been in existence for 15 years, 11 months and 29 days, having been launched on 24-Jul-09.
As of 21-Jul-25, it has a Net Asset Value (NAV) of ₹26.65, Assets Under Management (AUM) of 20646.25 Crores, and an expense ratio of 1.03%.
  • Aditya Birla Sun Life Arbitrage Fund Regular Growth has given a CAGR return of 6.32% since inception.
  • The fund's asset allocation comprises around -0.29% in equities, 11.18% in debts, and 89.07% in cash & cash equivalents.
  • You can start investing in Aditya Birla Sun Life Arbitrage Fund Regular 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

+6.79%

+6.60% (Cat Avg.)

3 Years

+6.88%

+6.88% (Cat Avg.)

5 Years

+5.57%

+5.59% (Cat Avg.)

10 Years

+5.74%

+5.82% (Cat Avg.)

Since Inception

+6.32%

(Cat Avg.)

Portfolio Summaryas of 30th June 2025

Equity-60.57 Cr-0.29%
Debt2,307.76 Cr11.18%
Others18,399.06 Cr89.12%

Top Holdings

All Holdings

Equity

Debt & Others

NameType sortAmount sortHoldings sort
Cash Offset For DerivativesCash - General Offset14,489.84 Cr70.18%
Aditya BSL Money Mgr Dir GrMutual Fund - Open End2,285.71 Cr11.07%
Aditya BSL FRF Dir GrMutual Fund - Open End1,330.72 Cr6.45%
Reliance Industries LtdEquity791.79 Cr3.84%
Future on HDFC Bank LtdEquity - Future-637.23 Cr3.09%
HDFC Bank LtdEquity627.36 Cr3.04%
Reliance_(31/07/2025)Equity - Future-547.73 Cr2.65%
Future on ICICI Bank LtdEquity - Future-544.92 Cr2.64%
ICICI Bank LtdEquity543.17 Cr2.63%
Net Receivables / (Payables)Cash-522.31 Cr2.53%
Small Industries Development Bank Of IndiaCash - CD/Time Deposit384.15 Cr1.86%
Reverse RepoCash - Repurchase Agreement377.35 Cr1.83%
Future on Axis Bank LtdEquity - Future-364.35 Cr1.76%
Axis Bank LtdEquity362.38 Cr1.76%
Mahindra & Mahindra LtdEquity348.31 Cr1.69%
M&M_(31/07/2025)Equity - Future-347.23 Cr1.68%
Future on Bajaj Finance LtdEquity - Future-269.95 Cr1.31%
Bajaj Finance LtdEquity268.38 Cr1.30%
Vedl_(31/07/2025)Equity - Future-263.04 Cr1.27%
Vedanta LtdEquity262.23 Cr1.27%
Reliance_(28/08/2025)Equity - Future-249.06 Cr1.21%
Vodafone Idea LtdEquity243.86 Cr1.18%
Margin (Future And Options)Cash - Collateral240.83 Cr1.17%
Future on ITC LtdEquity - Future-230.61 Cr1.12%
ITC LtdEquity229.21 Cr1.11%
Britannia_(31/07/2025)Equity - Future-224.33 Cr1.09%
Britannia Industries LtdEquity223.51 Cr1.08%
Future on Adani Enterprises LtdEquity - Future-221.57 Cr1.07%
Adani Enterprises LtdEquity220.5 Cr1.07%
Infy_(31/07/2025)Equity - Future-213.12 Cr1.03%
Infosys LtdEquity212.72 Cr1.03%
Bharti Airtel LtdEquity211.05 Cr1.02%
Future on Bharti Airtel Ltd (Partly Paid Rs.1.25)Equity - Future-210.69 Cr1.02%
Future on NTPC LtdEquity - Future-207.98 Cr1.01%
NTPC LtdEquity206.87 Cr1.00%
Hal_(31/07/2025)Equity - Future-203.6 Cr0.99%
Hindustan Aeronautics Ltd Ordinary SharesEquity202.34 Cr0.98%
Future on Jio Financial Services LtdEquity - Future-201.12 Cr0.97%
Jio Financial Services LtdEquity200.41 Cr0.97%
Future on Tata Motors LtdEquity - Future-187.71 Cr0.91%
Larsen & Toubro LtdEquity187.08 Cr0.91%
Tata Motors LtdEquity186.53 Cr0.90%
National Bank For Agriculture And Rural DevelopmentBond - Corporate Bond185.82 Cr0.90%
Idea_(31/07/2025)Equity - Future-181.56 Cr0.88%
AdityaBSLCRISILIBXFiSv3-6MtDbtIdxDrGrMutual Fund - Open End177.31 Cr0.86%
Lt_(31/07/2025)Equity - Future-172.79 Cr0.84%
Industower_(31/07/2025)Equity - Future-167.8 Cr0.81%
Indus Towers Ltd Ordinary SharesEquity167.44 Cr0.81%
Indigo_(31/07/2025)Equity - Future-164.94 Cr0.80%
InterGlobe Aviation LtdEquity164.41 Cr0.80%
Tata Consultancy Services LtdEquity161.76 Cr0.78%
Future on Kotak Mahindra Bank LtdEquity - Future-153.7 Cr0.74%
Kotak Mahindra Bank LtdEquity152.22 Cr0.74%
State Bank of IndiaEquity151.91 Cr0.74%
Sbin_(31/07/2025)Equity - Future-151.77 Cr0.74%
Future on Coal India LtdEquity - Future-150.98 Cr0.73%
Coal India LtdEquity150.91 Cr0.73%
Titan Co LtdEquity149.05 Cr0.72%
Future on Tata Steel LtdEquity - Future-147.89 Cr0.72%
Sail_(31/07/2025)Equity - Future-147.65 Cr0.72%
Tata Steel LtdEquity147.09 Cr0.71%
Steel Authority Of India LtdEquity146.84 Cr0.71%
Titan_(31/07/2025)Equity - Future-145.98 Cr0.71%
Barclays Investments & Loans (India) Private LimitedCash - Commercial Paper145.94 Cr0.71%
Paytm_(31/07/2025)Equity - Future-142.56 Cr0.69%
One97 Communications LtdEquity141.62 Cr0.69%
Future on Bandhan Bank LtdEquity - Future-140.48 Cr0.68%
Bandhan Bank LtdEquity139.82 Cr0.68%
Future on Hindustan Petroleum Corp LtdEquity - Future-134.8 Cr0.65%
Hindustan Petroleum Corp LtdEquity133.94 Cr0.65%
Future on Power Grid Corp Of India LtdEquity - Future-132.18 Cr0.64%
Power Grid Corp Of India LtdEquity131.91 Cr0.64%
Tcs_(31/07/2025)Equity - Future-130.2 Cr0.63%
Future on LIC Housing Finance LtdEquity - Future-129.15 Cr0.63%
LIC Housing Finance LtdEquity128.72 Cr0.62%
Future on DLF LtdEquity - Future-126.38 Cr0.61%
Future on IDFC First Bank LtdEquity - Future-126.06 Cr0.61%
Hdb Financial Services LimitedBond - Corporate Bond125.79 Cr0.61%
DLF LtdEquity125.73 Cr0.61%
IDFC First Bank LtdEquity125.25 Cr0.61%
Future on RBL Bank LtdEquity - Future-124.96 Cr0.61%
RBL Bank LtdEquity124.41 Cr0.60%
HDFC Bank LimitedCash - CD/Time Deposit120.53 Cr0.58%
Apollohosp_(31/07/2025)Equity - Future-119.25 Cr0.58%
Apollo Hospitals Enterprise LtdEquity118.5 Cr0.57%
Pfc_(31/07/2025)Equity - Future-115.63 Cr0.56%
Unitdspr_(31/07/2025)Equity - Future-115.36 Cr0.56%
Power Finance Corp LtdEquity115.07 Cr0.56%
United Spirits LtdEquity114.93 Cr0.56%
Future on Tata Power Co LtdEquity - Future-114.1 Cr0.55%
Tata Power Co LtdEquity113.52 Cr0.55%
Future on GMR Airports LtdEquity - Future-112.88 Cr0.55%
GMR Airports LtdEquity112.19 Cr0.54%
Oil & Natural Gas Corp LtdEquity111.16 Cr0.54%
Ongc_(31/07/2025)Equity - Future-111.15 Cr0.54%
Future on Bajaj Finserv LtdEquity - Future-108.79 Cr0.53%
Future on JSW Steel LtdEquity - Future-108.43 Cr0.53%
Bajaj Finserv LtdEquity108.25 Cr0.52%
JSW Steel LtdEquity108.22 Cr0.52%
Clearing Corporation Of India LimitedCash - Repurchase Agreement106.8 Cr0.52%
Future on IndusInd Bank LtdEquity - Future-106.35 Cr0.52%
Sun Pharmaceuticals Industries LtdEquity106.33 Cr0.52%
IndusInd Bank LtdEquity105.86 Cr0.51%
Future on Aurobindo Pharma LtdEquity - Future-104.45 Cr0.51%
Aurobindo Pharma LtdEquity103.86 Cr0.50%
Future on REC LtdEquity - Future-103.01 Cr0.50%
REC LtdEquity102.61 Cr0.50%
Sunpharma_(31/07/2025)Equity - Future-101.54 Cr0.49%
Muthoot Finance LimitedBond - Corporate Bond100.87 Cr0.49%
Hdb Financial Services LimitedBond - Corporate Bond100.76 Cr0.49%
Future on Shriram Finance LtdEquity - Future-98.03 Cr0.47%
Shriram Finance LtdEquity97.91 Cr0.47%
Indian BankCash - CD/Time Deposit97.46 Cr0.47%
HDFC Bank LimitedCash - CD/Time Deposit96.39 Cr0.47%
Future on Hindustan Unilever LtdEquity - Future-95.84 Cr0.46%
Hindustan Unilever LtdEquity95.2 Cr0.46%
UltraTech Cement LtdEquity94.33 Cr0.46%
Axis Bank Ltd.Bond - Corporate Bond94.32 Cr0.46%
Union Bank of IndiaBond - Gov't Agency Debt94.13 Cr0.46%
Future on Bank of BarodaEquity - Future-93.95 Cr0.46%
Bank of BarodaEquity93.43 Cr0.45%
Future on JSW Energy LtdEquity - Future-89.54 Cr0.43%
JSW Energy LtdEquity89.17 Cr0.43%
Abcapital_(31/07/2025)Equity - Future-88.84 Cr0.43%
Future on Godrej Properties LtdEquity - Future-88.83 Cr0.43%
Aditya Birla Capital LtdEquity88.32 Cr0.43%
Future on GAIL (India) LtdEquity - Future-86.64 Cr0.42%
GAIL (India) LtdEquity86.63 Cr0.42%
Tech Mahindra LtdEquity86.44 Cr0.42%
Canara BankEquity86.03 Cr0.42%
Techm_(31/07/2025)Equity - Future-85.53 Cr0.41%
Canbk_(31/07/2025)Equity - Future-85.21 Cr0.41%
Federalbnk_(31/07/2025)Equity - Future-84.93 Cr0.41%
The Federal Bank LtdEquity84.82 Cr0.41%
Future on Bheema Cements LtdEquity - Future-83.83 Cr0.41%
Bharat Heavy Electricals LtdEquity83.67 Cr0.41%
Future on Hindalco Industries LtdEquity - Future-82.65 Cr0.40%
Hindalco Industries LtdEquity82.26 Cr0.40%
Future on SRF LtdEquity - Future-81.99 Cr0.40%
SRF LtdEquity81.77 Cr0.40%
Future on Eternal LtdEquity - Future-81.52 Cr0.39%
Eternal LtdEquity81.22 Cr0.39%
Ultracemco_(31/07/2025)Equity - Future-80.47 Cr0.39%
National Bank For Agriculture And Rural DevelopmentBond - Corporate Bond80.31 Cr0.39%
Future on NMDC LtdEquity - Future-79.79 Cr0.39%
NMDC LtdEquity79.47 Cr0.38%
Naukri_(31/07/2025)Equity - Future-78.86 Cr0.38%
Info Edge (India) LtdEquity78.64 Cr0.38%
Future on Adani Ports & Special Economic Zone LtdEquity - Future-78.33 Cr0.38%
Future on TVS Motor Co LtdEquity - Future-77.99 Cr0.38%
Adani Ports & Special Economic Zone LtdEquity77.98 Cr0.38%
TVS Motor Co LtdEquity77.93 Cr0.38%
Irctc_(31/07/2025)Equity - Future-77.63 Cr0.38%
Indian Railway Catering And Tourism Corp LtdEquity77.13 Cr0.37%
Mcx_(31/07/2025)Equity - Future-75.63 Cr0.37%
Multi Commodity Exchange of India LtdEquity75.13 Cr0.36%
Nationalum_(31/07/2025)Equity - Future-75.05 Cr0.36%
National Aluminium Co LtdEquity74.65 Cr0.36%
Future on Asian Paints LtdEquity - Future-72.17 Cr0.35%
Future on Cipla LtdEquity - Future-72.04 Cr0.35%
Asian Paints LtdEquity71.87 Cr0.35%
Cipla LtdEquity71.72 Cr0.35%
Future on Coforge LtdEquity - Future-69.06 Cr0.33%
Coforge LtdEquity68.7 Cr0.33%
Ioc_(31/07/2025)Equity - Future-67.49 Cr0.33%
Future on Mphasis LtdEquity - Future-67.27 Cr0.33%
Indian Oil Corp LtdEquity67.06 Cr0.32%
Mphasis LtdEquity66.75 Cr0.32%
Idea_(28/08/2025)Equity - Future-64.37 Cr0.31%
Future on Hindustan Zinc LtdEquity - Future-63.64 Cr0.31%
Future on Jindal Hotels LtdEquity - Future-63.53 Cr0.31%
Future on Grasim Industries LtdEquity - Future-63.42 Cr0.31%
Hindustan Zinc LtdEquity63.24 Cr0.31%
Jindal Steel & Power LtdEquity63.21 Cr0.31%
Grasim Industries LtdEquity63.01 Cr0.31%
Dixon_(31/07/2025)Equity - Future-62.29 Cr0.30%
Dixon Technologies (India) LtdEquity62.03 Cr0.30%
Future on Yes Bank LtdEquity - Future-61.21 Cr0.30%
Yes Bank LtdEquity60.85 Cr0.29%
Abb_(31/07/2025)Equity - Future-60.75 Cr0.29%
ABB India LtdEquity60.43 Cr0.29%
Muthoot Finance LimitedBond - Corporate Bond60.08 Cr0.29%
Future on Glenmark Pharmaceuticals LtdEquity - Future-58.5 Cr0.28%
Glenmark Pharmaceuticals LtdEquity58.2 Cr0.28%
Hudco_(31/07/2025)Equity - Future-58 Cr0.28%
Crompton Greaves Consumer Electricals LtdEquity57.66 Cr0.28%
Housing & Urban Development Corp LtdEquity57.62 Cr0.28%
Future on Crompton Greaves Consumer Electricals LtdEquity - Future-57.49 Cr0.28%
Future on Ambuja Cements LtdEquity - Future-56.94 Cr0.28%
Future on Nestle India LtdEquity - Future-56.71 Cr0.27%
Ambuja Cements LtdEquity56.69 Cr0.27%
Nestle India LtdEquity56.64 Cr0.27%
Godrej Properties LtdEquity55.87 Cr0.27%
Hdb Financial Services LimitedBond - Corporate Bond55.44 Cr0.27%
Divi's Laboratories LtdEquity55.23 Cr0.27%
Divislab_(31/07/2025)Equity - Future-55.21 Cr0.27%
Future on NBCC India LtdEquity - Future-53.77 Cr0.26%
NBCC India LtdEquity53.44 Cr0.26%
Aditya BSLCRISILIBXAAANBFCHFC1225DrGrMutual Fund - Open End52.81 Cr0.26%
Future on Adani Energy Solutions LtdEquity - Future-51.89 Cr0.25%
Adani Energy Solutions LtdEquity51.54 Cr0.25%
Vbl_(31/07/2025)Equity - Future-51.05 Cr0.25%
Varun Beverages LtdEquity50.74 Cr0.25%
Future on PNB Gilts LtdEquity - Future-50.31 Cr0.24%
Future on Indian Hotels Co LtdEquity - Future-50.22 Cr0.24%
Small Industries Development Bank Of IndiaBond - Corporate Bond50.19 Cr0.24%
Bajaj Finance LimitedBond - Corporate Bond50.18 Cr0.24%
Punjab National BankEquity50.03 Cr0.24%
Indian Hotels Co LtdEquity49.88 Cr0.24%
Barclays Investments & Loans (India) Private LimitedCash - Commercial Paper49.28 Cr0.24%
Barclays Investments & Loans (India) Private LimitedCash - Commercial Paper49.25 Cr0.24%
Canara BankCash - CD/Time Deposit48.73 Cr0.24%
Future on Torrent Pharmaceuticals LtdEquity - Future-48.71 Cr0.24%
Torrent Pharmaceuticals LtdEquity48.48 Cr0.23%
Axis Bank LimitedCash - CD/Time Deposit48.21 Cr0.23%
Standard Chartered Capital LimitedCash - Commercial Paper47.95 Cr0.23%
Future on Aarti Industries LtdEquity - Future-47.81 Cr0.23%
Icici Securities LimitedCash - Commercial Paper47.74 Cr0.23%
Aarti Industries LtdEquity47.52 Cr0.23%
Future on Granules India LtdEquity - Future-46.99 Cr0.23%
Granules India LtdEquity46.86 Cr0.23%
Future on Marico LtdEquity - Future-46.12 Cr0.22%
Marico LtdEquity45.85 Cr0.22%
Sbilife_(31/07/2025)Equity - Future-44.82 Cr0.22%
Zydus Lifesciences LtdEquity44.73 Cr0.22%
SBI Life Insurance Co LtdEquity44.53 Cr0.22%
Future on Zydus Lifesciences LtdEquity - Future-44.4 Cr0.22%
Future on Hindustan Copper LtdEquity - Future-43.05 Cr0.21%
Hindustan Copper LtdEquity42.78 Cr0.21%
Chamblfert_(31/07/2025)Equity - Future-41.29 Cr0.20%
Future on Polycab India LtdEquity - Future-41.24 Cr0.20%
Chambal Fertilisers & Chemicals LtdEquity41.03 Cr0.20%
Polycab India LtdEquity41.03 Cr0.20%
Bharat Petroleum Corp LtdEquity40.91 Cr0.20%
Future on Persistent Systems LtdEquity - Future-39.61 Cr0.19%
Persistent Systems LtdEquity39.45 Cr0.19%
Future on Exide Industries LtdEquity - Future-37.11 Cr0.18%
Exide Industries LtdEquity37.06 Cr0.18%
Future on Eicher Motors LtdEquity - Future-36.35 Cr0.18%
Eicher Motors LtdEquity36.33 Cr0.18%
Pel_(31/07/2025)Equity - Future-36.29 Cr0.18%
Piramal Enterprises LtdEquity36.13 Cr0.17%
Cgpower_(31/07/2025)Equity - Future-35.8 Cr0.17%
Future on Adani Green Energy LtdEquity - Future-35.72 Cr0.17%
CG Power & Industrial Solutions LtdEquity35.6 Cr0.17%
Adani Green Energy LtdEquity35.57 Cr0.17%
Future on Voltas LtdEquity - Future-35.18 Cr0.17%
Voltas LtdEquity34.99 Cr0.17%
Future on Bank of IndiaEquity - Future-34.94 Cr0.17%
Bank of IndiaEquity34.71 Cr0.17%
Future on PNB Housing Finance LtdEquity - Future-33.31 Cr0.16%
PNB Housing Finance LtdEquity33.1 Cr0.16%
Mgl_(31/07/2025)Equity - Future-32.85 Cr0.16%
Mahanagar Gas LtdEquity32.63 Cr0.16%
Godrej Consumer Products LtdEquity32.52 Cr0.16%
Irb_(31/07/2025)Equity - Future-32.37 Cr0.16%
IRB Infrastructure Developers LtdEquity32.15 Cr0.16%
Future on Motherson Sumi Wiring India LtdEquity - Future-31.98 Cr0.15%
Tcs_(28/08/2025)Equity - Future-31.89 Cr0.15%
Samvardhana Motherson International LtdEquity31.87 Cr0.15%
Future on Biocon LtdEquity - Future-31.55 Cr0.15%
Biocon LtdEquity31.39 Cr0.15%
Bpcl_(28/08/2025)Equity - Future-31.38 Cr0.15%
Future on HFCL LtdEquity - Future-31.08 Cr0.15%
HFCL LtdEquity30.87 Cr0.15%
Future on Patanjali Foods LtdEquity - Future-30.49 Cr0.15%
Patanjali Foods LtdEquity30.35 Cr0.15%
Indian Energy Exchange LtdEquity30.2 Cr0.15%
Iex_(31/07/2025)Equity - Future-29.74 Cr0.14%
Petronet LNG LtdEquity29.67 Cr0.14%
Future on Petronet LNG LtdEquity - Future-29.57 Cr0.14%
Maxhealth_(31/07/2025)Equity - Future-27.21 Cr0.13%
Max Healthcare Institute Ltd Ordinary SharesEquity27.06 Cr0.13%
Future on IIFL Finance LtdEquity - Future-26.85 Cr0.13%
IIFL Finance LtdEquity26.68 Cr0.13%
Future on Ashok Leyland LtdEquity - Future-25.82 Cr0.13%
Ashok Leyland LtdEquity25.72 Cr0.12%
Cesc_(31/07/2025)Equity - Future-25.63 Cr0.12%
CESC LtdEquity25.46 Cr0.12%
Future on Tata Infotech LtdEquity - Future-25.41 Cr0.12%
Tata Technologies LtdEquity25.31 Cr0.12%
Life Insurance Corporation of IndiaEquity24.72 Cr0.12%
Bel_(31/07/2025)Equity - Future-24.66 Cr0.12%
Lici_(31/07/2025)Equity - Future-24.57 Cr0.12%
Bharat Electronics LtdEquity24.51 Cr0.12%
Future on Dalmia Bharat LtdEquity - Future-24.25 Cr0.12%
Future on APL Apollo Tubes LtdEquity - Future-24.24 Cr0.12%
M&Mfin_(31/07/2025)Equity - Future-24.12 Cr0.12%
Dalmia Bharat LtdEquity24.11 Cr0.12%
APL Apollo Tubes LtdEquity24.1 Cr0.12%
Tiindia_(31/07/2025)Equity - Future-24.05 Cr0.12%
ICICI Securities LimitedCash - Commercial Paper24.03 Cr0.12%
Mahindra & Mahindra Financial Services LtdEquity23.98 Cr0.12%
Tube Investments of India Ltd Ordinary SharesEquity23.94 Cr0.12%
Drreddy_(31/07/2025)Equity - Future-23.18 Cr0.11%
Dr Reddy's Laboratories LtdEquity23.18 Cr0.11%
UPL LtdEquity23.12 Cr0.11%
Future on UPL LtdEquity - Future-23.06 Cr0.11%
Future on Alkem Laboratories LtdEquity - Future-22.9 Cr0.11%
Alkem Laboratories LtdEquity22.78 Cr0.11%
Abfrl_(31/07/2025)Equity - Future-22.78 Cr0.11%
Aditya Birla Fashion and Retail LtdEquity22.7 Cr0.11%
Future on Mazagon Dock Shipbuilders LtdEquity - Future-22.63 Cr0.11%
Kalyankjil_(31/07/2025)Equity - Future-22.6 Cr0.11%
Mazagon Dock Shipbuilders LtdEquity22.48 Cr0.11%
Kalyan Jewellers India LtdEquity22.47 Cr0.11%
Concor_(31/07/2025)Equity - Future-21.68 Cr0.10%
Cummins India LtdEquity21.62 Cr0.10%
Container Corporation of India LtdEquity21.58 Cr0.10%
Future on Cummins India LtdEquity - Future-21.48 Cr0.10%
Future on ACC LtdEquity - Future-20.88 Cr0.10%
ACC LtdEquity20.76 Cr0.10%
Bosch LtdEquity20.59 Cr0.10%
Future on Bosch LtdEquity - Future-20.4 Cr0.10%
Future on ICICI Prudential Life Insurance Co LtdEquity - Future-19.92 Cr0.10%
ICICI Prudential Life Insurance Co LtdEquity19.84 Cr0.10%
Policybzr_(31/07/2025)Equity - Future-19.07 Cr0.09%
PB Fintech LtdEquity18.96 Cr0.09%
Future on HDFC Life Insurance Co LtdEquity - Future-18.68 Cr0.09%
HDFC Life Insurance Co LtdEquity18.63 Cr0.09%
Future on Laurus Labs LtdEquity - Future-17.32 Cr0.08%
Laurus Labs LtdEquity17.25 Cr0.08%
Future on Bharat Forge LtdEquity - Future-16.38 Cr0.08%
Bharat Forge LtdEquity16.35 Cr0.08%
Future on Bajaj Auto LtdEquity - Future-16.22 Cr0.08%
Bajaj Auto LtdEquity16.14 Cr0.08%
Future on Manappuram Finance LtdEquity - Future-15.56 Cr0.08%
Manappuram Finance LtdEquity15.45 Cr0.07%
Future on Tata Consumer Products LtdEquity - Future-15.41 Cr0.07%
Lt_(28/08/2025)Equity - Future-15.38 Cr0.07%
Tata Consumer Products LtdEquity15.35 Cr0.07%
Ofss_(31/07/2025)Equity - Future-15.19 Cr0.07%
Oracle Financial Services Software LtdEquity15.1 Cr0.07%
Future on NCC LtdEquity - Future-14.84 Cr0.07%
NCC LtdEquity14.75 Cr0.07%
Dabur India LtdEquity14.62 Cr0.07%
Future on Dabur India LtdEquity - Future-14.54 Cr0.07%
Ultracemco_(28/08/2025)Equity - Future-13.81 Cr0.07%
Ireda_(31/07/2025)Equity - Future-12.88 Cr0.06%
Indian Renewable Energy Development Agency LtdEquity12.8 Cr0.06%
Icicigi_(31/07/2025)Equity - Future-12.62 Cr0.06%
ICICI Lombard General Insurance Co LtdEquity12.53 Cr0.06%
Future on Tata Chemicals LtdEquity - Future-12.43 Cr0.06%
Tata Chemicals LtdEquity12.36 Cr0.06%
Colpal_(31/07/2025)Equity - Future-11.46 Cr0.06%
Colgate-Palmolive (India) LtdEquity11.43 Cr0.06%
Fortis_(31/07/2025)Equity - Future-11.38 Cr0.06%
Syngene_(31/07/2025)Equity - Future-11.38 Cr0.06%
Fortis Healthcare LtdEquity11.33 Cr0.05%
Syngene International LtdEquity11.31 Cr0.05%
Future on NHPC LtdEquity - Future-10.43 Cr0.05%
NHPC LtdEquity10.38 Cr0.05%
Future on Tata Communications LtdEquity - Future-10.28 Cr0.05%
Tata Communications LtdEquity10.24 Cr0.05%
Kotak Mahindra Prime LimitedBond - Corporate Bond10.18 Cr0.05%
Future on UNO Minda LtdEquity - Future-10.05 Cr0.05%
UNO Minda LtdEquity10.02 Cr0.05%
Unionbank_(31/07/2025)Equity - Future-9.7 Cr0.05%
Union Bank of IndiaEquity9.65 Cr0.05%
Solarinds_(31/07/2025)Equity - Future-9.56 Cr0.05%
Solar Industries India LtdEquity9.5 Cr0.05%
Bpcl_(31/07/2025)Equity - Future-9.46 Cr0.05%
Mankind_(31/07/2025)Equity - Future-8.83 Cr0.04%
Mankind Pharma LtdEquity8.77 Cr0.04%
Future on LTIMindtree LtdEquity - Future-8.08 Cr0.04%
LTIMindtree LtdEquity8.06 Cr0.04%
Future on Trent LtdEquity - Future-7.72 Cr0.04%
Dmart_(31/07/2025)Equity - Future-7.71 Cr0.04%
Trent LtdEquity7.71 Cr0.04%
Avenue Supermarts LtdEquity7.67 Cr0.04%
Future on KFin Technologies LtdEquity - Future-7.63 Cr0.04%
KFin Technologies LtdEquity7.58 Cr0.04%
HDFC Asset Management Co LtdEquity7.48 Cr0.04%
Bdl_(31/07/2025)Equity - Future-7.38 Cr0.04%
Future on Havells India LtdEquity - Future-7.33 Cr0.04%
Bharat Dynamics Ltd Ordinary SharesEquity7.33 Cr0.04%
Havells India LtdEquity7.29 Cr0.04%
Oil_(31/07/2025)Equity - Future-7.03 Cr0.03%
Oil India LtdEquity6.99 Cr0.03%
Future on Lodha Developers LtdEquity - Future-6.9 Cr0.03%
Lodha Developers LtdEquity6.85 Cr0.03%
Supremeind_(31/07/2025)Equity - Future-6.78 Cr0.03%
Supreme Industries LtdEquity6.76 Cr0.03%
Phoenixltd_(31/07/2025)Equity - Future-6.27 Cr0.03%
Phoenix Mills LtdEquity6.23 Cr0.03%
Pgel_(31/07/2025)Equity - Future-6.22 Cr0.03%
PG Electroplast LtdEquity6.18 Cr0.03%
Future on Maruti Organics LtdEquity - Future-5.98 Cr0.03%
Maruti Suzuki India LtdEquity5.95 Cr0.03%
Future on Kaynes Technology India LtdEquity - Future-5.87 Cr0.03%
Kaynes Technology India LtdEquity5.85 Cr0.03%
Amber_(31/07/2025)Equity - Future-5.11 Cr0.02%
Sunpharma_(28/08/2025)Equity - Future-5.09 Cr0.02%
Future on Muthoot Finance LtdEquity - Future-5.08 Cr0.02%
Amber Enterprises India Ltd Ordinary SharesEquity5.08 Cr0.02%
Muthoot Finance LtdEquity5.05 Cr0.02%
Kei_(31/07/2025)Equity - Future-4.61 Cr0.02%
KEI Industries LtdEquity4.58 Cr0.02%
Titan_(28/08/2025)Equity - Future-3.18 Cr0.02%
Future on SJVN LtdEquity - Future-2.85 Cr0.01%
SJVN LtdEquity2.83 Cr0.01%
Future on Pidilite Industries LtdEquity - Future-2.6 Cr0.01%
Pidilite Industries LtdEquity2.6 Cr0.01%
Piind_(31/07/2025)Equity - Future-2.53 Cr0.01%
Indianb_(31/07/2025)Equity - Future-2.53 Cr0.01%
PI Industries LtdEquity2.51 Cr0.01%
Indian BankEquity2.51 Cr0.01%
Cams_(31/07/2025)Equity - Future-2 Cr0.01%
Computer Age Management Services Ltd Ordinary SharesEquity1.99 Cr0.01%
360one_(31/07/2025)Equity - Future-1.92 Cr0.01%
360 One Wam Ltd Ordinary SharesEquity1.91 Cr0.01%
Cdsl_(31/07/2025)Equity - Future-1.8 Cr0.01%
Central Depository Services (India) LtdEquity1.79 Cr0.01%
Pplpharma_(31/07/2025)Equity - Future-1.43 Cr0.01%
Piramal Pharma LtdEquity1.42 Cr0.01%
Techm_(28/08/2025)Equity - Future-1.23 Cr0.01%
Canbk_(28/08/2025)Equity - Future-1.17 Cr0.01%
Irfc_(31/07/2025)Equity - Future-1.15 Cr0.01%
Indian Railway Finance Corp Ltd Ordinary SharesEquity1.14 Cr0.01%
Future on Delhivery LtdEquity - Future-1.12 Cr0.01%
Delhivery LtdEquity1.11 Cr0.01%
Future on BSE LtdEquity - Future-1.05 Cr0.01%
BSE LtdEquity1.04 Cr0.01%
Sbin_(28/08/2025)Equity - Future-0.93 Cr0.00%
Iex_(28/08/2025)Equity - Future-0.58 Cr0.00%
Rail Vikas Nigam LtdEquity0.55 Cr0.00%
Rvnl_(31/07/2025)Equity - Future-0.55 Cr0.00%
Jindal Stainless LtdEquity0.54 Cr0.00%
Jsl_(31/07/2025)Equity - Future-0.54 Cr0.00%
Infy_(28/08/2025)Equity - Future-0.52 Cr0.00%
Future on Titagarh Rail Systems LtdEquity - Future-0.28 Cr0.00%
Titagarh Rail Systems LtdEquity0.27 Cr0.00%
Future on Poonawalla Fincorp LtdEquity - Future-0.24 Cr0.00%
Poonawalla Fincorp LtdEquity0.24 Cr0.00%
Future on Jubilant Foodworks LtdEquity - Future-0.18 Cr0.00%
Jubilant Foodworks LtdEquity0.18 Cr0.00%
Vedl_(28/08/2025)Equity - Future-0.16 Cr0.00%
Angel One Ltd Ordinary SharesEquity0.15 Cr0.00%
Future on Angel One Ltd Ordinary SharesEquity - Future-0.15 Cr0.00%
HCL Technologies LtdEquity0.12 Cr0.00%
Future on HCL Technologies LtdEquity - Future-0.12 Cr0.00%
Siemens LtdEquity0.04 Cr0.00%
Siemens_(31/07/2025)Equity - Future-0.04 Cr0.00%
Cash And BankCash - Collateral0.01 Cr0.00%

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

SectorAmount sortHoldings sort
Financial Services4,333.18 Cr20.99%
Basic Materials1,564.02 Cr7.58%
Energy1,552.93 Cr7.52%
Industrials1,397.58 Cr6.77%
Consumer Cyclical1,218 Cr5.90%
Technology934.68 Cr4.53%
Consumer Defensive928.05 Cr4.50%
Healthcare808.39 Cr3.92%
Utilities786.52 Cr3.81%
Communication Services711.23 Cr3.44%
Real Estate194.68 Cr0.94%

Risk & Performance Ratios

Standard Deviation

This fund

0.52%

Cat. avg.

0.67%

Lower the better

Sharpe Ratio

This fund

0.15

Cat. avg.

0.20

Higher the better

Sortino Ratio

This fund

--

Cat. avg.

0.55

Higher the better

Fund Managers

LS

Lovelish Solanki

Since December 2014

MS

Mohit Sharma

Since March 2025

Additional Scheme Detailsas of 30th June 2025

ISIN
INF209K01264
Expense Ratio
1.03%
Exit Load
No Charges
Fund Size
₹20,646 Cr
Age
15 years 11 months
Lumpsum Minimum
₹1,000
Fund Status
Open Ended Investment Company
Benchmark
NIFTY 50 Arbitrage TR INR

Investment ObjectiveInvestment 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

iconCapital Gains Taxation:

iconDividend Taxation:

info icon

Note: As per the Income Tax Budget 2024, mutual funds are subject to capital gains taxation, which includes surcharge and cess based on prevailing income tax rules and the investor’s income. Taxation applies only to realised gains, not notional gains. Please consult your tax advisors to determine the implications or consequences of your investments in such securities.

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1Y
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Bajaj Finserv Arbitrage Fund Regular Growth

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SBI Arbitrage Opportunities Fund Direct Growth

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Bandhan Arbitrage Fund Regular Growth

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1.1%0.0%₹8985.53 Cr6.7%
Nippon India Arbitrage Fund Direct Growth

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JM Arbitrage Fund Direct Growth

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Invesco India Arbitrage Fund Direct Growth

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Kotak Equity Arbitrage Fund Direct Growth

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LIC MF Arbitrage Fund Direct Growth

Low Risk

0.3%0.0%₹121.01 Cr7.3%
LIC MF Arbitrage Fund Regular Growth

Low Risk

1.0%0.0%₹121.01 Cr6.6%
JM Arbitrage Fund Regular Growth

Low Risk

1.1%0.0%₹196.16 Cr6.2%
ICICI Prudential Equity Arbitrage Fund Regular Growth

Low Risk

0.9%0.0%₹30810.84 Cr6.9%
SBI Arbitrage Opportunities Fund Regular Growth

Low Risk

0.9%0.0%₹37605.64 Cr6.9%
UTI Arbitrage Fund Regular Growth

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0.8%0.0%₹7863.14 Cr6.9%
NJ Arbitrage Fund Regular Growth

Low Risk

1.0%0.0%₹261.42 Cr5.9%
NJ Arbitrage Fund Direct Growth

Low Risk

0.3%0.0%₹261.42 Cr6.7%
Bandhan Arbitrage Fund Direct Growth

Low Risk

0.3%0.0%₹8985.53 Cr7.5%
Axis Arbitrage Fund Regular Growth

Low Risk

1.0%0.0%₹6949.90 Cr6.7%
Axis Arbitrage Fund Direct Growth

Low Risk

0.3%0.0%₹6949.90 Cr7.4%
UTI Arbitrage Fund Direct Growth

Low Risk

0.3%0.0%₹7863.14 Cr7.4%
Union Arbitrage Fund Direct Growth

Low Risk

0.5%0.0%₹334.66 Cr7.2%
Union Arbitrage Fund Regular Growth

Low Risk

1.1%0.0%₹334.66 Cr6.6%
Aditya Birla Sun Life Arbitrage Fund Regular Growth

Low Risk

1.0%0.0%₹20646.25 Cr6.8%
Aditya Birla Sun Life Arbitrage Fund Direct Growth

Low Risk

0.3%0.0%₹20646.25 Cr7.6%
ICICI Prudential Equity Arbitrage Fund Direct Growth

Low Risk

0.4%0.0%₹30810.84 Cr7.5%
Groww Arbitrage Fund Direct Growth

Low Risk

0.4%0.0%₹2.49 Cr5.8%
Groww Arbitrage Fund Regular Growth

Low Risk

1.1%0.0%₹2.49 Cr5.1%
Nippon India Arbitrage Fund Regular Growth

Low Risk

1.1%0.0%₹14948.24 Cr6.5%
HDFC Arbitrage Fund Direct Growth

Low Risk

0.4%0.0%₹21068.10 Cr7.3%
PGIM India Arbitrage Fund Direct Growth

Low Risk

0.4%0.0%₹124.29 Cr7.4%
PGIM India Arbitrage Fund Regular Growth

Low Risk

1.1%0.0%₹124.29 Cr6.7%
ITI Arbitrage Fund Regular Growth

Low Risk

0.9%0.0%₹46.27 Cr6.7%
ITI Arbitrage Fund Direct Growth

Low Risk

0.2%0.0%₹46.27 Cr7.5%
DSP Arbitrage Fund Regular Growth

Low Risk

1.0%0.0%₹6433.70 Cr6.6%
DSP Arbitrage Fund Direct Growth

Low Risk

0.3%0.0%₹6433.70 Cr7.3%
Invesco India Arbitrage Fund Regular Growth

Low Risk

1.1%0.0%₹23899.90 Cr6.8%
Edelweiss Arbitrage Fund Direct Growth

Low Risk

0.4%0.0%₹15045.14 Cr7.6%
Edelweiss Arbitrage Fund Regular Growth

Low Risk

1.1%0.0%₹15045.14 Cr6.8%

About the AMC

Aditya Birla SL Mutual Fund

Aditya Birla SL Mutual Fund

Total AUM

₹4,03,793 Cr

Address

One World Centre, Tower 1, 17th Floor, Mumbai, 400 013

Other Funds by Aditya Birla SL Mutual Fund

Fund nameExpense RatioExit LoadFund size
1Y
Aditya Birla Sun Life CRISIL-IBX Financial Services 9-12 Months Debt Index Fund Direct Growth

Low to Moderate Risk

0.1%0.0%₹1048.59 Cr-
Aditya Birla Sun Life Fixed Maturity Plan-Series US (100 days) Direct Growth

Moderate Risk

-0.0%--
Aditya Birla Sun Life Fixed Maturity Plan-Series UR (85 days) Direct Growth

Low to Moderate Risk

-0.0%₹104.95 Cr-
Aditya Birla Sun Life Crisil IBX Gilt April 2033 Index Fund Direct Growth

Moderate Risk

0.2%0.0%₹80.59 Cr10.9%
Aditya Birla Sun Life Fixed Maturity Plan-Series UQ (92 days) Direct Growth

Moderate Risk

-0.0%--
Aditya Birla Sun Life Transportation and Logistics Fund Direct Growth

Very High Risk

0.7%1.0%₹1511.16 Cr-2.0%
Aditya Birla Sun Life US Treasury 1-3 year Bond ETFs Fund of Funds Direct Growth

Very High Risk

0.3%0.0%₹87.56 Cr8.2%
Aditya Birla Sun Life US Treasury 3-10 Year Bond ETFs Fund of Funds Direct Growth

Very High Risk

0.2%0.0%₹175.49 Cr8.1%
Aditya Birla Sun Life Fixed Term Plan - Series SY (1259 days) Direct Growth

Low to Moderate Risk

----
Aditya Birla Sun Life Fixed Term Plan Series SP Direct Growth

Low to Moderate Risk

-0.0%--
Aditya Birla Sun Life Fixed Term Plan - Series TV (1169 Days) Direct Growth

Moderate Risk

-0.0%--
Aditya BSL Fixed Term Plan Series SC(1170 days) Direct Growth

Low to Moderate Risk

-0.0%--
Aditya BSL Fixed Term Plan Series SM Direct Growth

Low to Moderate Risk

-0.0%--
Aditya Birla Sun Life Fixed Term Plan Series TN Direct Growth

Low to Moderate Risk

----
Aditya Birla Sun Life Fixed Term Plan - Series TL (1839 days) Direct Growth

Moderate Risk

-0.0%--
Aditya BSL Fixed Term Plan Series RM (91 days) Direct Growth

Low to Moderate Risk

-0.0%--
Aditya BSL Fixed Term Plan Series SE(1163 days) Direct Growth

Low to Moderate Risk

-0.0%--
Aditya Birla Sun Life Fixed Term Plan - Series TM (1842 days) Direct Growth

Moderate Risk

----
Aditya Birla Sun Life Fixed Term Plan - Series TP (1923 Days) Direct Growth

Moderate Risk

-0.0%--
Aditya Birla Sun Life Fixed Term Plan - Series TK (1833 days) Direct Growth

Moderate Risk

-0.0%--
Aditya BSL Fixed Term Plan Series RG(1283 days) Direct Growth

Low to Moderate Risk

-0.0%--
Aditya BSL Fixed Term Plan Series SD(1168 days) Direct Growth

Low to Moderate Risk

-0.0%--
Aditya Birla Sun Life Fixed Term Plan Series TO (1214 days) Direct Growth

Moderate Risk

-0.0%--
Aditya Birla Sun Life Fixed Term Plan - Series TE (1095 days) Direct Growth

Moderate Risk

-0.0%--
Aditya Birla Sun Life Fixed Term Plan - Series TF (1098 days) Direct Growth

Moderate Risk

-0.0%--
Aditya BSL Fixed Term Plan SeriesSH (1146 days) Direct Growth

Low to Moderate Risk

-0.0%--
Aditya Birla Sun Life Interval Income Fund Quarterly Series I Direct Growth

Low Risk

-0.0%₹28.97 Cr6.7%
Aditya BSL Fixed Term Plan Series RZ(1187 days) Direct Growth

Low to Moderate Risk

-0.0%--
Aditya BSL Fixed Term Plan Series SB(1174 days) Direct Growth

Low to Moderate Risk

-0.0%--
Aditya Birla Sun Life Fixed Term Plan Series TC (1119 days) Direct Growth

Moderate Risk

-0.0%--
Aditya Birla Sun Life Fixed Term Plan Series UB (1224 Days) Direct Growth

Low to Moderate Risk

-0.0%₹24.33 Cr7.9%
Aditya Birla Sun Life Fixed Term Plan - Series TJ (1838 days) Direct Growth

Low to Moderate Risk

-0.0%₹26.29 Cr8.6%
Aditya Birla Sun Life Fixed Term Plan Series TI (1837 days) Direct Growth

Low to Moderate Risk

-0.0%₹319.11 Cr8.3%
Aditya Birla Sun Life Fixed Term Plan - Series TG (1099 days) Direct Growth

Moderate Risk

-0.0%--
Aditya Birla Sun Life Fixed Term Plan Series TW (167 days) Direct Growth

Low to Moderate Risk

-0.0%--
Aditya Birla Sun Life Fixed Term Plan Series UC (95 days) Direct Growth

Low to Moderate Risk

----
Aditya Birla Sun Life Fixed Term Plan Series UF (180 days) Direct Growth

Low to Moderate Risk

-0.0%--
Aditya BSL Fixed Term Plan Series RT (1223 days) Direct Growth

Low to Moderate Risk

-0.0%--
Aditya Birla Sun Life Fixed Term Plan Series SX Direct Growth

Low to Moderate Risk

-0.0%--
Aditya Birla Sun Life Fixed Term Plan - Series TD (1100 days) Direct Growth

Moderate Risk

-0.0%--
Aditya BSL Fixed Term Plan Series TQ (1879 days) Direct Growth

Low to Moderate Risk

-0.0%₹222.87 Cr9.0%
Aditya Birla Sun Life Fixed Term Plan Series TH (1098 days) Direct Growth

Moderate Risk

-0.0%--
Aditya BSL Fixed Term Plan Series RS (1232 days) Direct Growth

Low to Moderate Risk

-0.0%--
Aditya Birla Sun Life Fixed Term Plan Series TU (1789 days) Direct Growth

Moderate Risk

-0.0%--
Aditya Birla Sun Life Fixed Term Plan Series UD (79 days) Direct Growth

Low to Moderate Risk

----
Aditya Birla Sun Life Fixed Term Plan - Series UJ (1110 days) Direct Growth

Low to Moderate Risk

-0.0%₹73.34 Cr7.9%
Aditya Birla Sun Life Fixed Term Plan - Series UA (1231 days) Direct Growth

Moderate Risk

-0.0%--
Aditya Birla Sun Life Fixed Term Plan Series SW Direct Growth

Low to Moderate Risk

----
Aditya BSL Fixed Term Plan Series QZ(1100 days) Direct Growth

Low to Moderate Risk

-0.0%--
Aditya Birla Sun Life Fixed Term Plan Series UE (1275 days) Direct Growth

Moderate Risk

-0.0%--

Risk Level

Your principal amount will be at Low Risk

Low Risk

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The NAV of Aditya Birla Sun Life Arbitrage Fund Regular Growth, as of 21-Jul-2025, is ₹26.65.
The fund has generated 6.79% over the last 1 year and 6.88% over the last 3 years. However, this does not guarantee that the fund will perform similarly in the future.
The fund's allocation of assets is distributed as -0.29% in equities, 11.18% in bonds, and 89.07% in cash and cash equivalents.
The fund managers responsible for Aditya Birla Sun Life Arbitrage Fund Regular Growth are:-
  1. Lovelish Solanki
  2. Mohit Sharma

Fund Overview

Fund Size

Fund Size

₹20,646 Cr

Expense Ratio

Expense Ratio

1.03%

ISIN

ISIN

INF209K01264

Minimum SIP

Minimum SIP

₹1,000

Exit Load

Exit Load

No Charges

Inception Date

Inception Date

24 Jul 2009

Risk Level

Your principal amount will be at Low Risk

Low Risk

About this fund

Aditya Birla Sun Life Arbitrage Fund Regular Growth is a Arbitrage Fund mutual fund schemes offered by Aditya Birla SL Mutual Fund. This fund has been in existence for 15 years, 11 months and 29 days, having been launched on 24-Jul-09.
As of 21-Jul-25, it has a Net Asset Value (NAV) of ₹26.65, Assets Under Management (AUM) of 20646.25 Crores, and an expense ratio of 1.03%.
  • Aditya Birla Sun Life Arbitrage Fund Regular Growth has given a CAGR return of 6.32% since inception.
  • The fund's asset allocation comprises around -0.29% in equities, 11.18% in debts, and 89.07% in cash & cash equivalents.
  • You can start investing in Aditya Birla Sun Life Arbitrage Fund Regular 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

+6.79%

+6.60% (Cat Avg.)

3 Years

+6.88%

+6.88% (Cat Avg.)

5 Years

+5.57%

+5.59% (Cat Avg.)

10 Years

+5.74%

+5.82% (Cat Avg.)

Since Inception

+6.32%

(Cat Avg.)

Portfolio Summaryas of 30th June 2025

Equity-60.57 Cr-0.29%
Debt2,307.76 Cr11.18%
Others18,399.06 Cr89.12%

Top Holdings

All Holdings

Equity

Debt & Others

NameType sortAmount sortHoldings sort
Cash Offset For DerivativesCash - General Offset14,489.84 Cr70.18%
Aditya BSL Money Mgr Dir GrMutual Fund - Open End2,285.71 Cr11.07%
Aditya BSL FRF Dir GrMutual Fund - Open End1,330.72 Cr6.45%
Reliance Industries LtdEquity791.79 Cr3.84%
Future on HDFC Bank LtdEquity - Future-637.23 Cr3.09%
HDFC Bank LtdEquity627.36 Cr3.04%
Reliance_(31/07/2025)Equity - Future-547.73 Cr2.65%
Future on ICICI Bank LtdEquity - Future-544.92 Cr2.64%
ICICI Bank LtdEquity543.17 Cr2.63%
Net Receivables / (Payables)Cash-522.31 Cr2.53%
Small Industries Development Bank Of IndiaCash - CD/Time Deposit384.15 Cr1.86%
Reverse RepoCash - Repurchase Agreement377.35 Cr1.83%
Future on Axis Bank LtdEquity - Future-364.35 Cr1.76%
Axis Bank LtdEquity362.38 Cr1.76%
Mahindra & Mahindra LtdEquity348.31 Cr1.69%
M&M_(31/07/2025)Equity - Future-347.23 Cr1.68%
Future on Bajaj Finance LtdEquity - Future-269.95 Cr1.31%
Bajaj Finance LtdEquity268.38 Cr1.30%
Vedl_(31/07/2025)Equity - Future-263.04 Cr1.27%
Vedanta LtdEquity262.23 Cr1.27%
Reliance_(28/08/2025)Equity - Future-249.06 Cr1.21%
Vodafone Idea LtdEquity243.86 Cr1.18%
Margin (Future And Options)Cash - Collateral240.83 Cr1.17%
Future on ITC LtdEquity - Future-230.61 Cr1.12%
ITC LtdEquity229.21 Cr1.11%
Britannia_(31/07/2025)Equity - Future-224.33 Cr1.09%
Britannia Industries LtdEquity223.51 Cr1.08%
Future on Adani Enterprises LtdEquity - Future-221.57 Cr1.07%
Adani Enterprises LtdEquity220.5 Cr1.07%
Infy_(31/07/2025)Equity - Future-213.12 Cr1.03%
Infosys LtdEquity212.72 Cr1.03%
Bharti Airtel LtdEquity211.05 Cr1.02%
Future on Bharti Airtel Ltd (Partly Paid Rs.1.25)Equity - Future-210.69 Cr1.02%
Future on NTPC LtdEquity - Future-207.98 Cr1.01%
NTPC LtdEquity206.87 Cr1.00%
Hal_(31/07/2025)Equity - Future-203.6 Cr0.99%
Hindustan Aeronautics Ltd Ordinary SharesEquity202.34 Cr0.98%
Future on Jio Financial Services LtdEquity - Future-201.12 Cr0.97%
Jio Financial Services LtdEquity200.41 Cr0.97%
Future on Tata Motors LtdEquity - Future-187.71 Cr0.91%
Larsen & Toubro LtdEquity187.08 Cr0.91%
Tata Motors LtdEquity186.53 Cr0.90%
National Bank For Agriculture And Rural DevelopmentBond - Corporate Bond185.82 Cr0.90%
Idea_(31/07/2025)Equity - Future-181.56 Cr0.88%
AdityaBSLCRISILIBXFiSv3-6MtDbtIdxDrGrMutual Fund - Open End177.31 Cr0.86%
Lt_(31/07/2025)Equity - Future-172.79 Cr0.84%
Industower_(31/07/2025)Equity - Future-167.8 Cr0.81%
Indus Towers Ltd Ordinary SharesEquity167.44 Cr0.81%
Indigo_(31/07/2025)Equity - Future-164.94 Cr0.80%
InterGlobe Aviation LtdEquity164.41 Cr0.80%
Tata Consultancy Services LtdEquity161.76 Cr0.78%
Future on Kotak Mahindra Bank LtdEquity - Future-153.7 Cr0.74%
Kotak Mahindra Bank LtdEquity152.22 Cr0.74%
State Bank of IndiaEquity151.91 Cr0.74%
Sbin_(31/07/2025)Equity - Future-151.77 Cr0.74%
Future on Coal India LtdEquity - Future-150.98 Cr0.73%
Coal India LtdEquity150.91 Cr0.73%
Titan Co LtdEquity149.05 Cr0.72%
Future on Tata Steel LtdEquity - Future-147.89 Cr0.72%
Sail_(31/07/2025)Equity - Future-147.65 Cr0.72%
Tata Steel LtdEquity147.09 Cr0.71%
Steel Authority Of India LtdEquity146.84 Cr0.71%
Titan_(31/07/2025)Equity - Future-145.98 Cr0.71%
Barclays Investments & Loans (India) Private LimitedCash - Commercial Paper145.94 Cr0.71%
Paytm_(31/07/2025)Equity - Future-142.56 Cr0.69%
One97 Communications LtdEquity141.62 Cr0.69%
Future on Bandhan Bank LtdEquity - Future-140.48 Cr0.68%
Bandhan Bank LtdEquity139.82 Cr0.68%
Future on Hindustan Petroleum Corp LtdEquity - Future-134.8 Cr0.65%
Hindustan Petroleum Corp LtdEquity133.94 Cr0.65%
Future on Power Grid Corp Of India LtdEquity - Future-132.18 Cr0.64%
Power Grid Corp Of India LtdEquity131.91 Cr0.64%
Tcs_(31/07/2025)Equity - Future-130.2 Cr0.63%
Future on LIC Housing Finance LtdEquity - Future-129.15 Cr0.63%
LIC Housing Finance LtdEquity128.72 Cr0.62%
Future on DLF LtdEquity - Future-126.38 Cr0.61%
Future on IDFC First Bank LtdEquity - Future-126.06 Cr0.61%
Hdb Financial Services LimitedBond - Corporate Bond125.79 Cr0.61%
DLF LtdEquity125.73 Cr0.61%
IDFC First Bank LtdEquity125.25 Cr0.61%
Future on RBL Bank LtdEquity - Future-124.96 Cr0.61%
RBL Bank LtdEquity124.41 Cr0.60%
HDFC Bank LimitedCash - CD/Time Deposit120.53 Cr0.58%
Apollohosp_(31/07/2025)Equity - Future-119.25 Cr0.58%
Apollo Hospitals Enterprise LtdEquity118.5 Cr0.57%
Pfc_(31/07/2025)Equity - Future-115.63 Cr0.56%
Unitdspr_(31/07/2025)Equity - Future-115.36 Cr0.56%
Power Finance Corp LtdEquity115.07 Cr0.56%
United Spirits LtdEquity114.93 Cr0.56%
Future on Tata Power Co LtdEquity - Future-114.1 Cr0.55%
Tata Power Co LtdEquity113.52 Cr0.55%
Future on GMR Airports LtdEquity - Future-112.88 Cr0.55%
GMR Airports LtdEquity112.19 Cr0.54%
Oil & Natural Gas Corp LtdEquity111.16 Cr0.54%
Ongc_(31/07/2025)Equity - Future-111.15 Cr0.54%
Future on Bajaj Finserv LtdEquity - Future-108.79 Cr0.53%
Future on JSW Steel LtdEquity - Future-108.43 Cr0.53%
Bajaj Finserv LtdEquity108.25 Cr0.52%
JSW Steel LtdEquity108.22 Cr0.52%
Clearing Corporation Of India LimitedCash - Repurchase Agreement106.8 Cr0.52%
Future on IndusInd Bank LtdEquity - Future-106.35 Cr0.52%
Sun Pharmaceuticals Industries LtdEquity106.33 Cr0.52%
IndusInd Bank LtdEquity105.86 Cr0.51%
Future on Aurobindo Pharma LtdEquity - Future-104.45 Cr0.51%
Aurobindo Pharma LtdEquity103.86 Cr0.50%
Future on REC LtdEquity - Future-103.01 Cr0.50%
REC LtdEquity102.61 Cr0.50%
Sunpharma_(31/07/2025)Equity - Future-101.54 Cr0.49%
Muthoot Finance LimitedBond - Corporate Bond100.87 Cr0.49%
Hdb Financial Services LimitedBond - Corporate Bond100.76 Cr0.49%
Future on Shriram Finance LtdEquity - Future-98.03 Cr0.47%
Shriram Finance LtdEquity97.91 Cr0.47%
Indian BankCash - CD/Time Deposit97.46 Cr0.47%
HDFC Bank LimitedCash - CD/Time Deposit96.39 Cr0.47%
Future on Hindustan Unilever LtdEquity - Future-95.84 Cr0.46%
Hindustan Unilever LtdEquity95.2 Cr0.46%
UltraTech Cement LtdEquity94.33 Cr0.46%
Axis Bank Ltd.Bond - Corporate Bond94.32 Cr0.46%
Union Bank of IndiaBond - Gov't Agency Debt94.13 Cr0.46%
Future on Bank of BarodaEquity - Future-93.95 Cr0.46%
Bank of BarodaEquity93.43 Cr0.45%
Future on JSW Energy LtdEquity - Future-89.54 Cr0.43%
JSW Energy LtdEquity89.17 Cr0.43%
Abcapital_(31/07/2025)Equity - Future-88.84 Cr0.43%
Future on Godrej Properties LtdEquity - Future-88.83 Cr0.43%
Aditya Birla Capital LtdEquity88.32 Cr0.43%
Future on GAIL (India) LtdEquity - Future-86.64 Cr0.42%
GAIL (India) LtdEquity86.63 Cr0.42%
Tech Mahindra LtdEquity86.44 Cr0.42%
Canara BankEquity86.03 Cr0.42%
Techm_(31/07/2025)Equity - Future-85.53 Cr0.41%
Canbk_(31/07/2025)Equity - Future-85.21 Cr0.41%
Federalbnk_(31/07/2025)Equity - Future-84.93 Cr0.41%
The Federal Bank LtdEquity84.82 Cr0.41%
Future on Bheema Cements LtdEquity - Future-83.83 Cr0.41%
Bharat Heavy Electricals LtdEquity83.67 Cr0.41%
Future on Hindalco Industries LtdEquity - Future-82.65 Cr0.40%
Hindalco Industries LtdEquity82.26 Cr0.40%
Future on SRF LtdEquity - Future-81.99 Cr0.40%
SRF LtdEquity81.77 Cr0.40%
Future on Eternal LtdEquity - Future-81.52 Cr0.39%
Eternal LtdEquity81.22 Cr0.39%
Ultracemco_(31/07/2025)Equity - Future-80.47 Cr0.39%
National Bank For Agriculture And Rural DevelopmentBond - Corporate Bond80.31 Cr0.39%
Future on NMDC LtdEquity - Future-79.79 Cr0.39%
NMDC LtdEquity79.47 Cr0.38%
Naukri_(31/07/2025)Equity - Future-78.86 Cr0.38%
Info Edge (India) LtdEquity78.64 Cr0.38%
Future on Adani Ports & Special Economic Zone LtdEquity - Future-78.33 Cr0.38%
Future on TVS Motor Co LtdEquity - Future-77.99 Cr0.38%
Adani Ports & Special Economic Zone LtdEquity77.98 Cr0.38%
TVS Motor Co LtdEquity77.93 Cr0.38%
Irctc_(31/07/2025)Equity - Future-77.63 Cr0.38%
Indian Railway Catering And Tourism Corp LtdEquity77.13 Cr0.37%
Mcx_(31/07/2025)Equity - Future-75.63 Cr0.37%
Multi Commodity Exchange of India LtdEquity75.13 Cr0.36%
Nationalum_(31/07/2025)Equity - Future-75.05 Cr0.36%
National Aluminium Co LtdEquity74.65 Cr0.36%
Future on Asian Paints LtdEquity - Future-72.17 Cr0.35%
Future on Cipla LtdEquity - Future-72.04 Cr0.35%
Asian Paints LtdEquity71.87 Cr0.35%
Cipla LtdEquity71.72 Cr0.35%
Future on Coforge LtdEquity - Future-69.06 Cr0.33%
Coforge LtdEquity68.7 Cr0.33%
Ioc_(31/07/2025)Equity - Future-67.49 Cr0.33%
Future on Mphasis LtdEquity - Future-67.27 Cr0.33%
Indian Oil Corp LtdEquity67.06 Cr0.32%
Mphasis LtdEquity66.75 Cr0.32%
Idea_(28/08/2025)Equity - Future-64.37 Cr0.31%
Future on Hindustan Zinc LtdEquity - Future-63.64 Cr0.31%
Future on Jindal Hotels LtdEquity - Future-63.53 Cr0.31%
Future on Grasim Industries LtdEquity - Future-63.42 Cr0.31%
Hindustan Zinc LtdEquity63.24 Cr0.31%
Jindal Steel & Power LtdEquity63.21 Cr0.31%
Grasim Industries LtdEquity63.01 Cr0.31%
Dixon_(31/07/2025)Equity - Future-62.29 Cr0.30%
Dixon Technologies (India) LtdEquity62.03 Cr0.30%
Future on Yes Bank LtdEquity - Future-61.21 Cr0.30%
Yes Bank LtdEquity60.85 Cr0.29%
Abb_(31/07/2025)Equity - Future-60.75 Cr0.29%
ABB India LtdEquity60.43 Cr0.29%
Muthoot Finance LimitedBond - Corporate Bond60.08 Cr0.29%
Future on Glenmark Pharmaceuticals LtdEquity - Future-58.5 Cr0.28%
Glenmark Pharmaceuticals LtdEquity58.2 Cr0.28%
Hudco_(31/07/2025)Equity - Future-58 Cr0.28%
Crompton Greaves Consumer Electricals LtdEquity57.66 Cr0.28%
Housing & Urban Development Corp LtdEquity57.62 Cr0.28%
Future on Crompton Greaves Consumer Electricals LtdEquity - Future-57.49 Cr0.28%
Future on Ambuja Cements LtdEquity - Future-56.94 Cr0.28%
Future on Nestle India LtdEquity - Future-56.71 Cr0.27%
Ambuja Cements LtdEquity56.69 Cr0.27%
Nestle India LtdEquity56.64 Cr0.27%
Godrej Properties LtdEquity55.87 Cr0.27%
Hdb Financial Services LimitedBond - Corporate Bond55.44 Cr0.27%
Divi's Laboratories LtdEquity55.23 Cr0.27%
Divislab_(31/07/2025)Equity - Future-55.21 Cr0.27%
Future on NBCC India LtdEquity - Future-53.77 Cr0.26%
NBCC India LtdEquity53.44 Cr0.26%
Aditya BSLCRISILIBXAAANBFCHFC1225DrGrMutual Fund - Open End52.81 Cr0.26%
Future on Adani Energy Solutions LtdEquity - Future-51.89 Cr0.25%
Adani Energy Solutions LtdEquity51.54 Cr0.25%
Vbl_(31/07/2025)Equity - Future-51.05 Cr0.25%
Varun Beverages LtdEquity50.74 Cr0.25%
Future on PNB Gilts LtdEquity - Future-50.31 Cr0.24%
Future on Indian Hotels Co LtdEquity - Future-50.22 Cr0.24%
Small Industries Development Bank Of IndiaBond - Corporate Bond50.19 Cr0.24%
Bajaj Finance LimitedBond - Corporate Bond50.18 Cr0.24%
Punjab National BankEquity50.03 Cr0.24%
Indian Hotels Co LtdEquity49.88 Cr0.24%
Barclays Investments & Loans (India) Private LimitedCash - Commercial Paper49.28 Cr0.24%
Barclays Investments & Loans (India) Private LimitedCash - Commercial Paper49.25 Cr0.24%
Canara BankCash - CD/Time Deposit48.73 Cr0.24%
Future on Torrent Pharmaceuticals LtdEquity - Future-48.71 Cr0.24%
Torrent Pharmaceuticals LtdEquity48.48 Cr0.23%
Axis Bank LimitedCash - CD/Time Deposit48.21 Cr0.23%
Standard Chartered Capital LimitedCash - Commercial Paper47.95 Cr0.23%
Future on Aarti Industries LtdEquity - Future-47.81 Cr0.23%
Icici Securities LimitedCash - Commercial Paper47.74 Cr0.23%
Aarti Industries LtdEquity47.52 Cr0.23%
Future on Granules India LtdEquity - Future-46.99 Cr0.23%
Granules India LtdEquity46.86 Cr0.23%
Future on Marico LtdEquity - Future-46.12 Cr0.22%
Marico LtdEquity45.85 Cr0.22%
Sbilife_(31/07/2025)Equity - Future-44.82 Cr0.22%
Zydus Lifesciences LtdEquity44.73 Cr0.22%
SBI Life Insurance Co LtdEquity44.53 Cr0.22%
Future on Zydus Lifesciences LtdEquity - Future-44.4 Cr0.22%
Future on Hindustan Copper LtdEquity - Future-43.05 Cr0.21%
Hindustan Copper LtdEquity42.78 Cr0.21%
Chamblfert_(31/07/2025)Equity - Future-41.29 Cr0.20%
Future on Polycab India LtdEquity - Future-41.24 Cr0.20%
Chambal Fertilisers & Chemicals LtdEquity41.03 Cr0.20%
Polycab India LtdEquity41.03 Cr0.20%
Bharat Petroleum Corp LtdEquity40.91 Cr0.20%
Future on Persistent Systems LtdEquity - Future-39.61 Cr0.19%
Persistent Systems LtdEquity39.45 Cr0.19%
Future on Exide Industries LtdEquity - Future-37.11 Cr0.18%
Exide Industries LtdEquity37.06 Cr0.18%
Future on Eicher Motors LtdEquity - Future-36.35 Cr0.18%
Eicher Motors LtdEquity36.33 Cr0.18%
Pel_(31/07/2025)Equity - Future-36.29 Cr0.18%
Piramal Enterprises LtdEquity36.13 Cr0.17%
Cgpower_(31/07/2025)Equity - Future-35.8 Cr0.17%
Future on Adani Green Energy LtdEquity - Future-35.72 Cr0.17%
CG Power & Industrial Solutions LtdEquity35.6 Cr0.17%
Adani Green Energy LtdEquity35.57 Cr0.17%
Future on Voltas LtdEquity - Future-35.18 Cr0.17%
Voltas LtdEquity34.99 Cr0.17%
Future on Bank of IndiaEquity - Future-34.94 Cr0.17%
Bank of IndiaEquity34.71 Cr0.17%
Future on PNB Housing Finance LtdEquity - Future-33.31 Cr0.16%
PNB Housing Finance LtdEquity33.1 Cr0.16%
Mgl_(31/07/2025)Equity - Future-32.85 Cr0.16%
Mahanagar Gas LtdEquity32.63 Cr0.16%
Godrej Consumer Products LtdEquity32.52 Cr0.16%
Irb_(31/07/2025)Equity - Future-32.37 Cr0.16%
IRB Infrastructure Developers LtdEquity32.15 Cr0.16%
Future on Motherson Sumi Wiring India LtdEquity - Future-31.98 Cr0.15%
Tcs_(28/08/2025)Equity - Future-31.89 Cr0.15%
Samvardhana Motherson International LtdEquity31.87 Cr0.15%
Future on Biocon LtdEquity - Future-31.55 Cr0.15%
Biocon LtdEquity31.39 Cr0.15%
Bpcl_(28/08/2025)Equity - Future-31.38 Cr0.15%
Future on HFCL LtdEquity - Future-31.08 Cr0.15%
HFCL LtdEquity30.87 Cr0.15%
Future on Patanjali Foods LtdEquity - Future-30.49 Cr0.15%
Patanjali Foods LtdEquity30.35 Cr0.15%
Indian Energy Exchange LtdEquity30.2 Cr0.15%
Iex_(31/07/2025)Equity - Future-29.74 Cr0.14%
Petronet LNG LtdEquity29.67 Cr0.14%
Future on Petronet LNG LtdEquity - Future-29.57 Cr0.14%
Maxhealth_(31/07/2025)Equity - Future-27.21 Cr0.13%
Max Healthcare Institute Ltd Ordinary SharesEquity27.06 Cr0.13%
Future on IIFL Finance LtdEquity - Future-26.85 Cr0.13%
IIFL Finance LtdEquity26.68 Cr0.13%
Future on Ashok Leyland LtdEquity - Future-25.82 Cr0.13%
Ashok Leyland LtdEquity25.72 Cr0.12%
Cesc_(31/07/2025)Equity - Future-25.63 Cr0.12%
CESC LtdEquity25.46 Cr0.12%
Future on Tata Infotech LtdEquity - Future-25.41 Cr0.12%
Tata Technologies LtdEquity25.31 Cr0.12%
Life Insurance Corporation of IndiaEquity24.72 Cr0.12%
Bel_(31/07/2025)Equity - Future-24.66 Cr0.12%
Lici_(31/07/2025)Equity - Future-24.57 Cr0.12%
Bharat Electronics LtdEquity24.51 Cr0.12%
Future on Dalmia Bharat LtdEquity - Future-24.25 Cr0.12%
Future on APL Apollo Tubes LtdEquity - Future-24.24 Cr0.12%
M&Mfin_(31/07/2025)Equity - Future-24.12 Cr0.12%
Dalmia Bharat LtdEquity24.11 Cr0.12%
APL Apollo Tubes LtdEquity24.1 Cr0.12%
Tiindia_(31/07/2025)Equity - Future-24.05 Cr0.12%
ICICI Securities LimitedCash - Commercial Paper24.03 Cr0.12%
Mahindra & Mahindra Financial Services LtdEquity23.98 Cr0.12%
Tube Investments of India Ltd Ordinary SharesEquity23.94 Cr0.12%
Drreddy_(31/07/2025)Equity - Future-23.18 Cr0.11%
Dr Reddy's Laboratories LtdEquity23.18 Cr0.11%
UPL LtdEquity23.12 Cr0.11%
Future on UPL LtdEquity - Future-23.06 Cr0.11%
Future on Alkem Laboratories LtdEquity - Future-22.9 Cr0.11%
Alkem Laboratories LtdEquity22.78 Cr0.11%
Abfrl_(31/07/2025)Equity - Future-22.78 Cr0.11%
Aditya Birla Fashion and Retail LtdEquity22.7 Cr0.11%
Future on Mazagon Dock Shipbuilders LtdEquity - Future-22.63 Cr0.11%
Kalyankjil_(31/07/2025)Equity - Future-22.6 Cr0.11%
Mazagon Dock Shipbuilders LtdEquity22.48 Cr0.11%
Kalyan Jewellers India LtdEquity22.47 Cr0.11%
Concor_(31/07/2025)Equity - Future-21.68 Cr0.10%
Cummins India LtdEquity21.62 Cr0.10%
Container Corporation of India LtdEquity21.58 Cr0.10%
Future on Cummins India LtdEquity - Future-21.48 Cr0.10%
Future on ACC LtdEquity - Future-20.88 Cr0.10%
ACC LtdEquity20.76 Cr0.10%
Bosch LtdEquity20.59 Cr0.10%
Future on Bosch LtdEquity - Future-20.4 Cr0.10%
Future on ICICI Prudential Life Insurance Co LtdEquity - Future-19.92 Cr0.10%
ICICI Prudential Life Insurance Co LtdEquity19.84 Cr0.10%
Policybzr_(31/07/2025)Equity - Future-19.07 Cr0.09%
PB Fintech LtdEquity18.96 Cr0.09%
Future on HDFC Life Insurance Co LtdEquity - Future-18.68 Cr0.09%
HDFC Life Insurance Co LtdEquity18.63 Cr0.09%
Future on Laurus Labs LtdEquity - Future-17.32 Cr0.08%
Laurus Labs LtdEquity17.25 Cr0.08%
Future on Bharat Forge LtdEquity - Future-16.38 Cr0.08%
Bharat Forge LtdEquity16.35 Cr0.08%
Future on Bajaj Auto LtdEquity - Future-16.22 Cr0.08%
Bajaj Auto LtdEquity16.14 Cr0.08%
Future on Manappuram Finance LtdEquity - Future-15.56 Cr0.08%
Manappuram Finance LtdEquity15.45 Cr0.07%
Future on Tata Consumer Products LtdEquity - Future-15.41 Cr0.07%
Lt_(28/08/2025)Equity - Future-15.38 Cr0.07%
Tata Consumer Products LtdEquity15.35 Cr0.07%
Ofss_(31/07/2025)Equity - Future-15.19 Cr0.07%
Oracle Financial Services Software LtdEquity15.1 Cr0.07%
Future on NCC LtdEquity - Future-14.84 Cr0.07%
NCC LtdEquity14.75 Cr0.07%
Dabur India LtdEquity14.62 Cr0.07%
Future on Dabur India LtdEquity - Future-14.54 Cr0.07%
Ultracemco_(28/08/2025)Equity - Future-13.81 Cr0.07%
Ireda_(31/07/2025)Equity - Future-12.88 Cr0.06%
Indian Renewable Energy Development Agency LtdEquity12.8 Cr0.06%
Icicigi_(31/07/2025)Equity - Future-12.62 Cr0.06%
ICICI Lombard General Insurance Co LtdEquity12.53 Cr0.06%
Future on Tata Chemicals LtdEquity - Future-12.43 Cr0.06%
Tata Chemicals LtdEquity12.36 Cr0.06%
Colpal_(31/07/2025)Equity - Future-11.46 Cr0.06%
Colgate-Palmolive (India) LtdEquity11.43 Cr0.06%
Fortis_(31/07/2025)Equity - Future-11.38 Cr0.06%
Syngene_(31/07/2025)Equity - Future-11.38 Cr0.06%
Fortis Healthcare LtdEquity11.33 Cr0.05%
Syngene International LtdEquity11.31 Cr0.05%
Future on NHPC LtdEquity - Future-10.43 Cr0.05%
NHPC LtdEquity10.38 Cr0.05%
Future on Tata Communications LtdEquity - Future-10.28 Cr0.05%
Tata Communications LtdEquity10.24 Cr0.05%
Kotak Mahindra Prime LimitedBond - Corporate Bond10.18 Cr0.05%
Future on UNO Minda LtdEquity - Future-10.05 Cr0.05%
UNO Minda LtdEquity10.02 Cr0.05%
Unionbank_(31/07/2025)Equity - Future-9.7 Cr0.05%
Union Bank of IndiaEquity9.65 Cr0.05%
Solarinds_(31/07/2025)Equity - Future-9.56 Cr0.05%
Solar Industries India LtdEquity9.5 Cr0.05%
Bpcl_(31/07/2025)Equity - Future-9.46 Cr0.05%
Mankind_(31/07/2025)Equity - Future-8.83 Cr0.04%
Mankind Pharma LtdEquity8.77 Cr0.04%
Future on LTIMindtree LtdEquity - Future-8.08 Cr0.04%
LTIMindtree LtdEquity8.06 Cr0.04%
Future on Trent LtdEquity - Future-7.72 Cr0.04%
Dmart_(31/07/2025)Equity - Future-7.71 Cr0.04%
Trent LtdEquity7.71 Cr0.04%
Avenue Supermarts LtdEquity7.67 Cr0.04%
Future on KFin Technologies LtdEquity - Future-7.63 Cr0.04%
KFin Technologies LtdEquity7.58 Cr0.04%
HDFC Asset Management Co LtdEquity7.48 Cr0.04%
Bdl_(31/07/2025)Equity - Future-7.38 Cr0.04%
Future on Havells India LtdEquity - Future-7.33 Cr0.04%
Bharat Dynamics Ltd Ordinary SharesEquity7.33 Cr0.04%
Havells India LtdEquity7.29 Cr0.04%
Oil_(31/07/2025)Equity - Future-7.03 Cr0.03%
Oil India LtdEquity6.99 Cr0.03%
Future on Lodha Developers LtdEquity - Future-6.9 Cr0.03%
Lodha Developers LtdEquity6.85 Cr0.03%
Supremeind_(31/07/2025)Equity - Future-6.78 Cr0.03%
Supreme Industries LtdEquity6.76 Cr0.03%
Phoenixltd_(31/07/2025)Equity - Future-6.27 Cr0.03%
Phoenix Mills LtdEquity6.23 Cr0.03%
Pgel_(31/07/2025)Equity - Future-6.22 Cr0.03%
PG Electroplast LtdEquity6.18 Cr0.03%
Future on Maruti Organics LtdEquity - Future-5.98 Cr0.03%
Maruti Suzuki India LtdEquity5.95 Cr0.03%
Future on Kaynes Technology India LtdEquity - Future-5.87 Cr0.03%
Kaynes Technology India LtdEquity5.85 Cr0.03%
Amber_(31/07/2025)Equity - Future-5.11 Cr0.02%
Sunpharma_(28/08/2025)Equity - Future-5.09 Cr0.02%
Future on Muthoot Finance LtdEquity - Future-5.08 Cr0.02%
Amber Enterprises India Ltd Ordinary SharesEquity5.08 Cr0.02%
Muthoot Finance LtdEquity5.05 Cr0.02%
Kei_(31/07/2025)Equity - Future-4.61 Cr0.02%
KEI Industries LtdEquity4.58 Cr0.02%
Titan_(28/08/2025)Equity - Future-3.18 Cr0.02%
Future on SJVN LtdEquity - Future-2.85 Cr0.01%
SJVN LtdEquity2.83 Cr0.01%
Future on Pidilite Industries LtdEquity - Future-2.6 Cr0.01%
Pidilite Industries LtdEquity2.6 Cr0.01%
Piind_(31/07/2025)Equity - Future-2.53 Cr0.01%
Indianb_(31/07/2025)Equity - Future-2.53 Cr0.01%
PI Industries LtdEquity2.51 Cr0.01%
Indian BankEquity2.51 Cr0.01%
Cams_(31/07/2025)Equity - Future-2 Cr0.01%
Computer Age Management Services Ltd Ordinary SharesEquity1.99 Cr0.01%
360one_(31/07/2025)Equity - Future-1.92 Cr0.01%
360 One Wam Ltd Ordinary SharesEquity1.91 Cr0.01%
Cdsl_(31/07/2025)Equity - Future-1.8 Cr0.01%
Central Depository Services (India) LtdEquity1.79 Cr0.01%
Pplpharma_(31/07/2025)Equity - Future-1.43 Cr0.01%
Piramal Pharma LtdEquity1.42 Cr0.01%
Techm_(28/08/2025)Equity - Future-1.23 Cr0.01%
Canbk_(28/08/2025)Equity - Future-1.17 Cr0.01%
Irfc_(31/07/2025)Equity - Future-1.15 Cr0.01%
Indian Railway Finance Corp Ltd Ordinary SharesEquity1.14 Cr0.01%
Future on Delhivery LtdEquity - Future-1.12 Cr0.01%
Delhivery LtdEquity1.11 Cr0.01%
Future on BSE LtdEquity - Future-1.05 Cr0.01%
BSE LtdEquity1.04 Cr0.01%
Sbin_(28/08/2025)Equity - Future-0.93 Cr0.00%
Iex_(28/08/2025)Equity - Future-0.58 Cr0.00%
Rail Vikas Nigam LtdEquity0.55 Cr0.00%
Rvnl_(31/07/2025)Equity - Future-0.55 Cr0.00%
Jindal Stainless LtdEquity0.54 Cr0.00%
Jsl_(31/07/2025)Equity - Future-0.54 Cr0.00%
Infy_(28/08/2025)Equity - Future-0.52 Cr0.00%
Future on Titagarh Rail Systems LtdEquity - Future-0.28 Cr0.00%
Titagarh Rail Systems LtdEquity0.27 Cr0.00%
Future on Poonawalla Fincorp LtdEquity - Future-0.24 Cr0.00%
Poonawalla Fincorp LtdEquity0.24 Cr0.00%
Future on Jubilant Foodworks LtdEquity - Future-0.18 Cr0.00%
Jubilant Foodworks LtdEquity0.18 Cr0.00%
Vedl_(28/08/2025)Equity - Future-0.16 Cr0.00%
Angel One Ltd Ordinary SharesEquity0.15 Cr0.00%
Future on Angel One Ltd Ordinary SharesEquity - Future-0.15 Cr0.00%
HCL Technologies LtdEquity0.12 Cr0.00%
Future on HCL Technologies LtdEquity - Future-0.12 Cr0.00%
Siemens LtdEquity0.04 Cr0.00%
Siemens_(31/07/2025)Equity - Future-0.04 Cr0.00%
Cash And BankCash - Collateral0.01 Cr0.00%

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

SectorAmount sortHoldings sort
Financial Services4,333.18 Cr20.99%
Basic Materials1,564.02 Cr7.58%
Energy1,552.93 Cr7.52%
Industrials1,397.58 Cr6.77%
Consumer Cyclical1,218 Cr5.90%
Technology934.68 Cr4.53%
Consumer Defensive928.05 Cr4.50%
Healthcare808.39 Cr3.92%
Utilities786.52 Cr3.81%
Communication Services711.23 Cr3.44%
Real Estate194.68 Cr0.94%

Risk & Performance Ratios

Standard Deviation

This fund

0.52%

Cat. avg.

0.67%

Lower the better

Sharpe Ratio

This fund

0.15

Cat. avg.

0.20

Higher the better

Sortino Ratio

This fund

--

Cat. avg.

0.55

Higher the better

Fund Managers

LS

Lovelish Solanki

Since December 2014

MS

Mohit Sharma

Since March 2025

Additional Scheme Detailsas of 30th June 2025

ISIN
INF209K01264
Expense Ratio
1.03%
Exit Load
No Charges
Fund Size
₹20,646 Cr
Age
15 years 11 months
Lumpsum Minimum
₹1,000
Fund Status
Open Ended Investment Company
Benchmark
NIFTY 50 Arbitrage TR INR

Investment ObjectiveInvestment 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

iconCapital Gains Taxation:

iconDividend Taxation:

info icon

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

Fund nameExpense RatioExit LoadFund size
1Y
Quant Arbitrage Fund Direct Growth

Low Risk

0.4%0.0%₹107.77 Cr-
Quant Arbitrage Fund Regular Growth

Low Risk

0.9%0.0%₹107.77 Cr-
f Motilal Oswal Arbitrage Fund Regular Growth

Low Risk

1.0%0.0%₹765.49 Cr-
f Motilal Oswal Arbitrage Fund Direct Growth

Low Risk

0.1%0.0%₹765.49 Cr-
Samco Arbitrage Fund Regular Growth

Low Risk

1.6%0.0%₹32.10 Cr-
Samco Arbitrage Fund Direct Growth

Low Risk

0.4%0.0%₹32.10 Cr-
Franklin India Arbitrage Fund Direct Growth

Low Risk

0.3%0.0%₹349.68 Cr-
Franklin India Arbitrage Fund Regular Growth

Low Risk

1.0%0.0%₹349.68 Cr-
WhiteOak Capital Arbitrage Fund Regular Growth

Low Risk

1.1%0.0%₹552.90 Cr-
WhiteOak Capital Arbitrage Fund Direct Growth

Low Risk

0.4%0.0%₹552.90 Cr-
Parag Parikh Arbitrage Fund Direct Growth

Low Risk

0.3%0.0%₹1645.00 Cr7.1%
Parag Parikh Arbitrage Fund Regular Growth

Low Risk

0.6%0.0%₹1645.00 Cr6.7%
Bajaj Finserv Arbitrage Fund Regular Growth

Low Risk

1.0%0.0%₹929.49 Cr6.3%
Bajaj Finserv Arbitrage Fund Direct Growth

Low Risk

0.3%0.0%₹929.49 Cr7.0%
SBI Arbitrage Opportunities Fund Direct Growth

Low Risk

0.4%0.0%₹37605.64 Cr7.4%
Bandhan Arbitrage Fund Regular Growth

Low Risk

1.1%0.0%₹8985.53 Cr6.7%
Nippon India Arbitrage Fund Direct Growth

Low Risk

0.4%0.0%₹14948.24 Cr7.3%
JM Arbitrage Fund Direct Growth

Low Risk

0.4%0.0%₹196.16 Cr6.9%
Invesco India Arbitrage Fund Direct Growth

Low Risk

0.4%0.0%₹23899.90 Cr7.5%
Kotak Equity Arbitrage Fund Direct Growth

Low Risk

0.4%0.0%₹69923.77 Cr7.5%
LIC MF Arbitrage Fund Direct Growth

Low Risk

0.3%0.0%₹121.01 Cr7.3%
LIC MF Arbitrage Fund Regular Growth

Low Risk

1.0%0.0%₹121.01 Cr6.6%
JM Arbitrage Fund Regular Growth

Low Risk

1.1%0.0%₹196.16 Cr6.2%
ICICI Prudential Equity Arbitrage Fund Regular Growth

Low Risk

0.9%0.0%₹30810.84 Cr6.9%
SBI Arbitrage Opportunities Fund Regular Growth

Low Risk

0.9%0.0%₹37605.64 Cr6.9%
UTI Arbitrage Fund Regular Growth

Low Risk

0.8%0.0%₹7863.14 Cr6.9%
NJ Arbitrage Fund Regular Growth

Low Risk

1.0%0.0%₹261.42 Cr5.9%
NJ Arbitrage Fund Direct Growth

Low Risk

0.3%0.0%₹261.42 Cr6.7%
Bandhan Arbitrage Fund Direct Growth

Low Risk

0.3%0.0%₹8985.53 Cr7.5%
Axis Arbitrage Fund Regular Growth

Low Risk

1.0%0.0%₹6949.90 Cr6.7%
Axis Arbitrage Fund Direct Growth

Low Risk

0.3%0.0%₹6949.90 Cr7.4%
UTI Arbitrage Fund Direct Growth

Low Risk

0.3%0.0%₹7863.14 Cr7.4%
Union Arbitrage Fund Direct Growth

Low Risk

0.5%0.0%₹334.66 Cr7.2%
Union Arbitrage Fund Regular Growth

Low Risk

1.1%0.0%₹334.66 Cr6.6%
Aditya Birla Sun Life Arbitrage Fund Regular Growth

Low Risk

1.0%0.0%₹20646.25 Cr6.8%
Aditya Birla Sun Life Arbitrage Fund Direct Growth

Low Risk

0.3%0.0%₹20646.25 Cr7.6%
ICICI Prudential Equity Arbitrage Fund Direct Growth

Low Risk

0.4%0.0%₹30810.84 Cr7.5%
Groww Arbitrage Fund Direct Growth

Low Risk

0.4%0.0%₹2.49 Cr5.8%
Groww Arbitrage Fund Regular Growth

Low Risk

1.1%0.0%₹2.49 Cr5.1%
Nippon India Arbitrage Fund Regular Growth

Low Risk

1.1%0.0%₹14948.24 Cr6.5%
HDFC Arbitrage Fund Direct Growth

Low Risk

0.4%0.0%₹21068.10 Cr7.3%
PGIM India Arbitrage Fund Direct Growth

Low Risk

0.4%0.0%₹124.29 Cr7.4%
PGIM India Arbitrage Fund Regular Growth

Low Risk

1.1%0.0%₹124.29 Cr6.7%
ITI Arbitrage Fund Regular Growth

Low Risk

0.9%0.0%₹46.27 Cr6.7%
ITI Arbitrage Fund Direct Growth

Low Risk

0.2%0.0%₹46.27 Cr7.5%
DSP Arbitrage Fund Regular Growth

Low Risk

1.0%0.0%₹6433.70 Cr6.6%
DSP Arbitrage Fund Direct Growth

Low Risk

0.3%0.0%₹6433.70 Cr7.3%
Invesco India Arbitrage Fund Regular Growth

Low Risk

1.1%0.0%₹23899.90 Cr6.8%
Edelweiss Arbitrage Fund Direct Growth

Low Risk

0.4%0.0%₹15045.14 Cr7.6%
Edelweiss Arbitrage Fund Regular Growth

Low Risk

1.1%0.0%₹15045.14 Cr6.8%

About the AMC

Aditya Birla SL Mutual Fund

Aditya Birla SL Mutual Fund

Total AUM

₹4,03,793 Cr

Address

One World Centre, Tower 1, 17th Floor, Mumbai, 400 013

Other Funds by Aditya Birla SL Mutual Fund

Fund nameExpense RatioExit LoadFund size
1Y
Aditya Birla Sun Life CRISIL-IBX Financial Services 9-12 Months Debt Index Fund Direct Growth

Low to Moderate Risk

0.1%0.0%₹1048.59 Cr-
Aditya Birla Sun Life Fixed Maturity Plan-Series US (100 days) Direct Growth

Moderate Risk

-0.0%--
Aditya Birla Sun Life Fixed Maturity Plan-Series UR (85 days) Direct Growth

Low to Moderate Risk

-0.0%₹104.95 Cr-
Aditya Birla Sun Life Crisil IBX Gilt April 2033 Index Fund Direct Growth

Moderate Risk

0.2%0.0%₹80.59 Cr10.9%
Aditya Birla Sun Life Fixed Maturity Plan-Series UQ (92 days) Direct Growth

Moderate Risk

-0.0%--
Aditya Birla Sun Life Transportation and Logistics Fund Direct Growth

Very High Risk

0.7%1.0%₹1511.16 Cr-2.0%
Aditya Birla Sun Life US Treasury 1-3 year Bond ETFs Fund of Funds Direct Growth

Very High Risk

0.3%0.0%₹87.56 Cr8.2%
Aditya Birla Sun Life US Treasury 3-10 Year Bond ETFs Fund of Funds Direct Growth

Very High Risk

0.2%0.0%₹175.49 Cr8.1%
Aditya Birla Sun Life Fixed Term Plan - Series SY (1259 days) Direct Growth

Low to Moderate Risk

----
Aditya Birla Sun Life Fixed Term Plan Series SP Direct Growth

Low to Moderate Risk

-0.0%--
Aditya Birla Sun Life Fixed Term Plan - Series TV (1169 Days) Direct Growth

Moderate Risk

-0.0%--
Aditya BSL Fixed Term Plan Series SC(1170 days) Direct Growth

Low to Moderate Risk

-0.0%--
Aditya BSL Fixed Term Plan Series SM Direct Growth

Low to Moderate Risk

-0.0%--
Aditya Birla Sun Life Fixed Term Plan Series TN Direct Growth

Low to Moderate Risk

----
Aditya Birla Sun Life Fixed Term Plan - Series TL (1839 days) Direct Growth

Moderate Risk

-0.0%--
Aditya BSL Fixed Term Plan Series RM (91 days) Direct Growth

Low to Moderate Risk

-0.0%--
Aditya BSL Fixed Term Plan Series SE(1163 days) Direct Growth

Low to Moderate Risk

-0.0%--
Aditya Birla Sun Life Fixed Term Plan - Series TM (1842 days) Direct Growth

Moderate Risk

----
Aditya Birla Sun Life Fixed Term Plan - Series TP (1923 Days) Direct Growth

Moderate Risk

-0.0%--
Aditya Birla Sun Life Fixed Term Plan - Series TK (1833 days) Direct Growth

Moderate Risk

-0.0%--
Aditya BSL Fixed Term Plan Series RG(1283 days) Direct Growth

Low to Moderate Risk

-0.0%--
Aditya BSL Fixed Term Plan Series SD(1168 days) Direct Growth

Low to Moderate Risk

-0.0%--
Aditya Birla Sun Life Fixed Term Plan Series TO (1214 days) Direct Growth

Moderate Risk

-0.0%--
Aditya Birla Sun Life Fixed Term Plan - Series TE (1095 days) Direct Growth

Moderate Risk

-0.0%--
Aditya Birla Sun Life Fixed Term Plan - Series TF (1098 days) Direct Growth

Moderate Risk

-0.0%--
Aditya BSL Fixed Term Plan SeriesSH (1146 days) Direct Growth

Low to Moderate Risk

-0.0%--
Aditya Birla Sun Life Interval Income Fund Quarterly Series I Direct Growth

Low Risk

-0.0%₹28.97 Cr6.7%
Aditya BSL Fixed Term Plan Series RZ(1187 days) Direct Growth

Low to Moderate Risk

-0.0%--
Aditya BSL Fixed Term Plan Series SB(1174 days) Direct Growth

Low to Moderate Risk

-0.0%--
Aditya Birla Sun Life Fixed Term Plan Series TC (1119 days) Direct Growth

Moderate Risk

-0.0%--
Aditya Birla Sun Life Fixed Term Plan Series UB (1224 Days) Direct Growth

Low to Moderate Risk

-0.0%₹24.33 Cr7.9%
Aditya Birla Sun Life Fixed Term Plan - Series TJ (1838 days) Direct Growth

Low to Moderate Risk

-0.0%₹26.29 Cr8.6%
Aditya Birla Sun Life Fixed Term Plan Series TI (1837 days) Direct Growth

Low to Moderate Risk

-0.0%₹319.11 Cr8.3%
Aditya Birla Sun Life Fixed Term Plan - Series TG (1099 days) Direct Growth

Moderate Risk

-0.0%--
Aditya Birla Sun Life Fixed Term Plan Series TW (167 days) Direct Growth

Low to Moderate Risk

-0.0%--
Aditya Birla Sun Life Fixed Term Plan Series UC (95 days) Direct Growth

Low to Moderate Risk

----
Aditya Birla Sun Life Fixed Term Plan Series UF (180 days) Direct Growth

Low to Moderate Risk

-0.0%--
Aditya BSL Fixed Term Plan Series RT (1223 days) Direct Growth

Low to Moderate Risk

-0.0%--
Aditya Birla Sun Life Fixed Term Plan Series SX Direct Growth

Low to Moderate Risk

-0.0%--
Aditya Birla Sun Life Fixed Term Plan - Series TD (1100 days) Direct Growth

Moderate Risk

-0.0%--
Aditya BSL Fixed Term Plan Series TQ (1879 days) Direct Growth

Low to Moderate Risk

-0.0%₹222.87 Cr9.0%
Aditya Birla Sun Life Fixed Term Plan Series TH (1098 days) Direct Growth

Moderate Risk

-0.0%--
Aditya BSL Fixed Term Plan Series RS (1232 days) Direct Growth

Low to Moderate Risk

-0.0%--
Aditya Birla Sun Life Fixed Term Plan Series TU (1789 days) Direct Growth

Moderate Risk

-0.0%--
Aditya Birla Sun Life Fixed Term Plan Series UD (79 days) Direct Growth

Low to Moderate Risk

----
Aditya Birla Sun Life Fixed Term Plan - Series UJ (1110 days) Direct Growth

Low to Moderate Risk

-0.0%₹73.34 Cr7.9%
Aditya Birla Sun Life Fixed Term Plan - Series UA (1231 days) Direct Growth

Moderate Risk

-0.0%--
Aditya Birla Sun Life Fixed Term Plan Series SW Direct Growth

Low to Moderate Risk

----
Aditya BSL Fixed Term Plan Series QZ(1100 days) Direct Growth

Low to Moderate Risk

-0.0%--
Aditya Birla Sun Life Fixed Term Plan Series UE (1275 days) Direct Growth

Moderate Risk

-0.0%--

Still got questions?
We're here to help.

The NAV of Aditya Birla Sun Life Arbitrage Fund Regular Growth, as of 21-Jul-2025, is ₹26.65.
The fund has generated 6.79% over the last 1 year and 6.88% over the last 3 years. However, this does not guarantee that the fund will perform similarly in the future.
The fund's allocation of assets is distributed as -0.29% in equities, 11.18% in bonds, and 89.07% in cash and cash equivalents.
The fund managers responsible for Aditya Birla Sun Life Arbitrage Fund Regular Growth are:-
  1. Lovelish Solanki
  2. Mohit Sharma
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