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Aditya Birla Sun Life Arbitrage Fund Regular Growth
AlternativeArbitrage FundLow Risk
Regular
NAV (27-Jun-25)
₹26.560.03%1D
Returns (Since Inception)
6.32%
Rated ★4.3+ on 
Fund Overview
Fund Size
₹18,204 Cr
Expense Ratio
1.03%
ISIN
INF209K01264
Minimum SIP
₹1,000
Exit Load
No Charges
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 5 days, having been launched on 24-Jul-09.
As of 27-Jun-25, it has a Net Asset Value (NAV) of ₹26.56, Assets Under Management (AUM) of 18203.57 Crores, and an expense ratio of 1.03%.
As of 27-Jun-25, it has a Net Asset Value (NAV) of ₹26.56, Assets Under Management (AUM) of 18203.57 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 -0.34% in equities, 10.86% in debts, and 89.43% 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
+6.98%
+6.63% (Cat Avg.)
3 Years
+6.85%
+6.76% (Cat Avg.)
5 Years
+5.47%
+5.51% (Cat Avg.)
10 Years
+5.74%
+5.80% (Cat Avg.)
Since Inception
+6.32%
— (Cat Avg.)
Portfolio Summaryas of 31st May 2025
| Equity | ₹-61.75 Cr | -0.34% |
| Debt | ₹1,977.74 Cr | 10.86% |
| Others | ₹16,287.58 Cr | 89.47% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type  | Amount | Holdings |
|---|---|---|---|
| Cash Offset For Derivatives | Cash - General Offset | ₹13,027.44 Cr | 71.57% |
| Aditya BSL Money Mgr Dir Gr | Mutual Fund - Open End | ₹1,971.32 Cr | 10.83% |
| Aditya BSL FRF Dir Gr | Mutual Fund - Open End | ₹1,323.57 Cr | 7.27% |
| Reliance Industries Ltd | Equity | ₹742.99 Cr | 4.08% |
| Reliance_(26/06/2025) | Equity - Future | ₹-616.61 Cr | 3.39% |
| Clearing Corporation Of India Limited | Cash - Repurchase Agreement | ₹588.49 Cr | 3.23% |
| Icicibank_(26/06/2025) | Equity - Future | ₹-538.18 Cr | 2.96% |
| ICICI Bank Ltd | Equity | ₹534.67 Cr | 2.94% |
| HDFC Bank Ltd | Equity | ₹483.29 Cr | 2.65% |
| Hdfcbank_(26/06/2025) | Equity - Future | ₹-475.93 Cr | 2.61% |
| Infy_(26/06/2025) | Equity - Future | ₹-358.44 Cr | 1.97% |
| Infosys Ltd | Equity | ₹357.05 Cr | 1.96% |
| Axisbank_(26/06/2025) | Equity - Future | ₹-344.28 Cr | 1.89% |
| Axis Bank Ltd | Equity | ₹342.01 Cr | 1.88% |
| Vedanta Ltd | Equity | ₹339.75 Cr | 1.87% |
| Vedl_(26/06/2025) | Equity - Future | ₹-334.33 Cr | 1.84% |
| Mahindra & Mahindra Ltd | Equity | ₹314.69 Cr | 1.73% |
| M&M_(26/06/2025) | Equity - Future | ₹-308.51 Cr | 1.69% |
| Bajfinance_(26/06/2025) | Equity - Future | ₹-285.98 Cr | 1.57% |
| Bajaj Finance Ltd | Equity | ₹284.71 Cr | 1.56% |
| Itc_(26/06/2025) | Equity - Future | ₹-227.39 Cr | 1.25% |
| ITC Ltd | Equity | ₹226.28 Cr | 1.24% |
| Britannia_(26/06/2025) | Equity - Future | ₹-211.25 Cr | 1.16% |
| Britannia Industries Ltd | Equity | ₹210.45 Cr | 1.16% |
| Hal_(26/06/2025) | Equity - Future | ₹-198.27 Cr | 1.09% |
| Hindustan Aeronautics Ltd Ordinary Shares | Equity | ₹196.97 Cr | 1.08% |
| Adanient_(26/06/2025) | Equity - Future | ₹-195.87 Cr | 1.08% |
| Adani Enterprises Ltd | Equity | ₹195.19 Cr | 1.07% |
| Bhartiartl_(26/06/2025) | Equity - Future | ₹-190.02 Cr | 1.04% |
| Bharti Airtel Ltd | Equity | ₹188.77 Cr | 1.04% |
| Bel_(26/06/2025) | Equity - Future | ₹-176.38 Cr | 0.97% |
| AdityaBSLCRISILIBXFiSv3-6MtDbtIdxDrGr | Mutual Fund - Open End | ₹176.25 Cr | 0.97% |
| Bharat Electronics Ltd | Equity | ₹175.27 Cr | 0.96% |
| Kotakbank_(26/06/2025) | Equity - Future | ₹-170.32 Cr | 0.94% |
| Kotak Mahindra Bank Ltd | Equity | ₹169.21 Cr | 0.93% |
| Tata Motors Ltd | Equity | ₹162.94 Cr | 0.90% |
| Tata Consultancy Services Ltd | Equity | ₹161.95 Cr | 0.89% |
| Tcs_(26/06/2025) | Equity - Future | ₹-161.53 Cr | 0.89% |
| Larsen & Toubro Ltd | Equity | ₹157.33 Cr | 0.86% |
| Lt_(26/06/2025) | Equity - Future | ₹-156.52 Cr | 0.86% |
| Tatamotors_(26/06/2025) | Equity - Future | ₹-149.63 Cr | 0.82% |
| Industower_(26/06/2025) | Equity - Future | ₹-149.22 Cr | 0.82% |
| Jio Financial Services Ltd | Equity | ₹148.51 Cr | 0.82% |
| Indus Towers Ltd Ordinary Shares | Equity | ₹148.37 Cr | 0.82% |
| Indigo_(26/06/2025) | Equity - Future | ₹-146.66 Cr | 0.81% |
| Recltd_(26/06/2025) | Equity - Future | ₹-146.54 Cr | 0.80% |
| InterGlobe Aviation Ltd | Equity | ₹145.75 Cr | 0.80% |
| REC Ltd | Equity | ₹145.63 Cr | 0.80% |
| Barclays Investments & Loans (India) Private Limited | Cash - Commercial Paper | ₹144.82 Cr | 0.80% |
| Tatasteel_(26/06/2025) | Equity - Future | ₹-142.47 Cr | 0.78% |
| Tata Steel Ltd | Equity | ₹141.7 Cr | 0.78% |
| Sail_(26/06/2025) | Equity - Future | ₹-139.8 Cr | 0.77% |
| Idea_(26/06/2025) | Equity - Future | ₹-139.66 Cr | 0.77% |
| Vodafone Idea Ltd | Equity | ₹139.26 Cr | 0.77% |
| Steel Authority Of India Ltd | Equity | ₹138.89 Cr | 0.76% |
| Titan_(26/06/2025) | Equity - Future | ₹-138.67 Cr | 0.76% |
| Titan Co Ltd | Equity | ₹138.05 Cr | 0.76% |
| Coalindia_(26/06/2025) | Equity - Future | ₹-137.65 Cr | 0.76% |
| Coal India Ltd | Equity | ₹136.79 Cr | 0.75% |
| Jiofin_(26/06/2025) | Equity - Future | ₹-136.48 Cr | 0.75% |
| Sbin_(26/06/2025) | Equity - Future | ₹-135.47 Cr | 0.74% |
| Paytm_(26/06/2025) | Equity - Future | ₹-135.08 Cr | 0.74% |
| One97 Communications Ltd | Equity | ₹134.57 Cr | 0.74% |
| State Bank of India | Equity | ₹134.52 Cr | 0.74% |
| Trent_(26/06/2025) | Equity - Future | ₹-133.44 Cr | 0.73% |
| Trent Ltd | Equity | ₹132.85 Cr | 0.73% |
| Reliance_(31/07/2025) | Equity - Future | ₹-131.59 Cr | 0.72% |
| Hdb Financial Services Limited | Bond - Corporate Bond | ₹125.64 Cr | 0.69% |
| Lichsgfin_(26/06/2025) | Equity - Future | ₹-121.35 Cr | 0.67% |
| LIC Housing Finance Ltd | Equity | ₹120.6 Cr | 0.66% |
| Dlf_(26/06/2025) | Equity - Future | ₹-120.31 Cr | 0.66% |
| DLF Ltd | Equity | ₹119.73 Cr | 0.66% |
| Ultracemco_(26/06/2025) | Equity - Future | ₹-114.23 Cr | 0.63% |
| UltraTech Cement Ltd | Equity | ₹113.67 Cr | 0.62% |
| Ongc_(26/06/2025) | Equity - Future | ₹-113.02 Cr | 0.62% |
| Oil & Natural Gas Corp Ltd | Equity | ₹112.35 Cr | 0.62% |
| Bandhan Bank Ltd | Equity | ₹111.73 Cr | 0.61% |
| Gmrairport_(26/06/2025) | Equity - Future | ₹-111.02 Cr | 0.61% |
| GMR Airports Ltd | Equity | ₹110.58 Cr | 0.61% |
| Bandhanbnk_(26/06/2025) | Equity - Future | ₹-110.11 Cr | 0.60% |
| Tata Power Co Ltd | Equity | ₹108.65 Cr | 0.60% |
| Tatapower_(26/06/2025) | Equity - Future | ₹-108.45 Cr | 0.60% |
| Muthoot Finance Limited | Bond - Corporate Bond | ₹100.99 Cr | 0.55% |
| Hdb Financial Services Limited | Bond - Corporate Bond | ₹100.69 Cr | 0.55% |
| Idfcfirstb_(26/06/2025) | Equity - Future | ₹-100.32 Cr | 0.55% |
| Sundaram Finance Limited | Bond - Corporate Bond | ₹100.15 Cr | 0.55% |
| National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹100.11 Cr | 0.55% |
| IDFC First Bank Ltd | Equity | ₹99.66 Cr | 0.55% |
| Bankbaroda_(26/06/2025) | Equity - Future | ₹-99.57 Cr | 0.55% |
| Bank of Baroda | Equity | ₹98.83 Cr | 0.54% |
| Srf_(26/06/2025) | Equity - Future | ₹-98.25 Cr | 0.54% |
| SRF Ltd | Equity | ₹97.63 Cr | 0.54% |
| Ntpc_(26/06/2025) | Equity - Future | ₹-96.77 Cr | 0.53% |
| Margin (Future And Options) | Cash - Collateral | ₹96.68 Cr | 0.53% |
| NTPC Ltd | Equity | ₹96.26 Cr | 0.53% |
| Pfc_(26/06/2025) | Equity - Future | ₹-94.94 Cr | 0.52% |
| Power Finance Corp Ltd | Equity | ₹94.78 Cr | 0.52% |
| Sunpharma_(26/06/2025) | Equity - Future | ₹-92.37 Cr | 0.51% |
| Jswsteel_(26/06/2025) | Equity - Future | ₹-92.12 Cr | 0.51% |
| Sun Pharmaceuticals Industries Ltd | Equity | ₹91.83 Cr | 0.50% |
| JSW Steel Ltd | Equity | ₹91.61 Cr | 0.50% |
| Hindpetro_(26/06/2025) | Equity - Future | ₹-89.96 Cr | 0.49% |
| Hindustan Petroleum Corp Ltd | Equity | ₹89.4 Cr | 0.49% |
| Bajajfinsv_(26/06/2025) | Equity - Future | ₹-88.79 Cr | 0.49% |
| Rblbank_(26/06/2025) | Equity - Future | ₹-88.66 Cr | 0.49% |
| Apollohosp_(26/06/2025) | Equity - Future | ₹-88.31 Cr | 0.49% |
| Bajaj Finserv Ltd | Equity | ₹88.26 Cr | 0.48% |
| RBL Bank Ltd | Equity | ₹88 Cr | 0.48% |
| Apollo Hospitals Enterprise Ltd | Equity | ₹87.73 Cr | 0.48% |
| Canbk_(26/06/2025) | Equity - Future | ₹-87.5 Cr | 0.48% |
| Canara Bank | Equity | ₹87.07 Cr | 0.48% |
| Auropharma_(26/06/2025) | Equity - Future | ₹-83.49 Cr | 0.46% |
| Aurobindo Pharma Ltd | Equity | ₹82.95 Cr | 0.46% |
| Net Receivables / (Payables) | Cash | ₹-82.34 Cr | 0.45% |
| Nmdc_(26/06/2025) | Equity - Future | ₹-82.09 Cr | 0.45% |
| NMDC Ltd | Equity | ₹81.76 Cr | 0.45% |
| Powergrid_(26/06/2025) | Equity - Future | ₹-80.88 Cr | 0.44% |
| Power Grid Corp Of India Ltd | Equity | ₹80.42 Cr | 0.44% |
| National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹80.28 Cr | 0.44% |
| Irctc_(26/06/2025) | Equity - Future | ₹-79.49 Cr | 0.44% |
| Indian Railway Catering And Tourism Corp Ltd | Equity | ₹79.12 Cr | 0.43% |
| Shriramfin_(26/06/2025) | Equity - Future | ₹-78.92 Cr | 0.43% |
| Shriram Finance Ltd | Equity | ₹78.4 Cr | 0.43% |
| Abcapital_(26/06/2025) | Equity - Future | ₹-77.63 Cr | 0.43% |
| Aditya Birla Capital Ltd | Equity | ₹77.32 Cr | 0.42% |
| Hindalco_(26/06/2025) | Equity - Future | ₹-76.67 Cr | 0.42% |
| Hindalco Industries Ltd | Equity | ₹76.18 Cr | 0.42% |
| Techm_(26/06/2025) | Equity - Future | ₹-75.39 Cr | 0.41% |
| Tech Mahindra Ltd | Equity | ₹74.89 Cr | 0.41% |
| Bhel_(26/06/2025) | Equity - Future | ₹-74.04 Cr | 0.41% |
| Unitdspr_(26/06/2025) | Equity - Future | ₹-73.92 Cr | 0.41% |
| Bharat Heavy Electricals Ltd | Equity | ₹73.59 Cr | 0.40% |
| United Spirits Ltd | Equity | ₹73.58 Cr | 0.40% |
| Tvsmotor_(26/06/2025) | Equity - Future | ₹-71.84 Cr | 0.39% |
| TVS Motor Co Ltd | Equity | ₹71.44 Cr | 0.39% |
| Hindustan Unilever Ltd | Equity | ₹71.22 Cr | 0.39% |
| Hindunilvr_(26/06/2025) | Equity - Future | ₹-70.93 Cr | 0.39% |
| Pidilitind_(26/06/2025) | Equity - Future | ₹-69.26 Cr | 0.38% |
| Mphasis_(26/06/2025) | Equity - Future | ₹-69.01 Cr | 0.38% |
| Pidilite Industries Ltd | Equity | ₹68.98 Cr | 0.38% |
| Cipla Ltd | Equity | ₹68.8 Cr | 0.38% |
| Mphasis Ltd | Equity | ₹68.75 Cr | 0.38% |
| Cipla_(26/06/2025) | Equity - Future | ₹-67.99 Cr | 0.37% |
| Divislab_(26/06/2025) | Equity - Future | ₹-64.57 Cr | 0.35% |
| Divi's Laboratories Ltd | Equity | ₹64.2 Cr | 0.35% |
| Nationalum_(26/06/2025) | Equity - Future | ₹-61.58 Cr | 0.34% |
| National Aluminium Co Ltd | Equity | ₹61.21 Cr | 0.34% |
| Abb_(26/06/2025) | Equity - Future | ₹-60.74 Cr | 0.33% |
| Grasim_(26/06/2025) | Equity - Future | ₹-60.42 Cr | 0.33% |
| ABB India Ltd | Equity | ₹60.38 Cr | 0.33% |
| Grasim Industries Ltd | Equity | ₹60.08 Cr | 0.33% |
| Naukri_(26/06/2025) | Equity - Future | ₹-57.65 Cr | 0.32% |
| Info Edge (India) Ltd | Equity | ₹57.39 Cr | 0.32% |
| Eternal_(26/06/2025) | Equity - Future | ₹-56.38 Cr | 0.31% |
| Eternal Ltd | Equity | ₹56 Cr | 0.31% |
| Hdb Financial Services Limited | Bond - Corporate Bond | ₹55.33 Cr | 0.30% |
| Sbilife_(26/06/2025) | Equity - Future | ₹-54.99 Cr | 0.30% |
| SBI Life Insurance Co Ltd | Equity | ₹54.71 Cr | 0.30% |
| Godrejprop_(26/06/2025) | Equity - Future | ₹-53.71 Cr | 0.30% |
| Godrej Properties Ltd | Equity | ₹53.51 Cr | 0.29% |
| Lupin_(26/06/2025) | Equity - Future | ₹-52.7 Cr | 0.29% |
| Lupin Ltd | Equity | ₹52.5 Cr | 0.29% |
| Aditya BSLCRISILIBXAAANBFCHFC1225DrGr | Mutual Fund - Open End | ₹52.45 Cr | 0.29% |
| Jswenergy_(26/06/2025) | Equity - Future | ₹-51.15 Cr | 0.28% |
| JSW Energy Ltd | Equity | ₹51.02 Cr | 0.28% |
| Ambujacem_(26/06/2025) | Equity - Future | ₹-50.88 Cr | 0.28% |
| Hdfclife_(26/06/2025) | Equity - Future | ₹-50.85 Cr | 0.28% |
| Ambuja Cements Ltd | Equity | ₹50.81 Cr | 0.28% |
| HDFC Life Insurance Co Ltd | Equity | ₹50.67 Cr | 0.28% |
| Small Industries Development Bank Of India | Bond - Corporate Bond | ₹50.17 Cr | 0.28% |
| Bajaj Finance Limited | Bond - Corporate Bond | ₹50.15 Cr | 0.28% |
| Mcx_(26/06/2025) | Equity - Future | ₹-49.83 Cr | 0.27% |
| Multi Commodity Exchange of India Ltd | Equity | ₹49.58 Cr | 0.27% |
| Hcltech_(26/06/2025) | Equity - Future | ₹-49.5 Cr | 0.27% |
| Crompton_(26/06/2025) | Equity - Future | ₹-49.27 Cr | 0.27% |
| HCL Technologies Ltd | Equity | ₹49.2 Cr | 0.27% |
| Crompton Greaves Consumer Electricals Ltd | Equity | ₹49.04 Cr | 0.27% |
| Barclays Investments & Loans (India) Private Limited | Cash - Commercial Paper | ₹48.94 Cr | 0.27% |
| Barclays Investments & Loans (India) Private Limited | Cash - Commercial Paper | ₹48.91 Cr | 0.27% |
| Standard Chartered Capital Limited | Cash - Commercial Paper | ₹47.64 Cr | 0.26% |
| Icici Securities Limited | Cash - Commercial Paper | ₹47.41 Cr | 0.26% |
| Granules_(26/06/2025) | Equity - Future | ₹-46.99 Cr | 0.26% |
| Torntpharm_(26/06/2025) | Equity - Future | ₹-46.93 Cr | 0.26% |
| Torrent Pharmaceuticals Ltd | Equity | ₹46.83 Cr | 0.26% |
| Granules India Ltd | Equity | ₹46.69 Cr | 0.26% |
| Gail_(26/06/2025) | Equity - Future | ₹-45.25 Cr | 0.25% |
| Pnb_(26/06/2025) | Equity - Future | ₹-45.23 Cr | 0.25% |
| GAIL (India) Ltd | Equity | ₹45 Cr | 0.25% |
| Punjab National Bank | Equity | ₹44.95 Cr | 0.25% |
| Jindalstel_(26/06/2025) | Equity - Future | ₹-44.55 Cr | 0.24% |
| Bpcl_(26/06/2025) | Equity - Future | ₹-44.53 Cr | 0.24% |
| Bharat Petroleum Corp Ltd | Equity | ₹44.3 Cr | 0.24% |
| Jindal Steel & Power Ltd | Equity | ₹44.3 Cr | 0.24% |
| Bse_(26/06/2025) | Equity - Future | ₹-43.68 Cr | 0.24% |
| BSE Ltd | Equity | ₹43.52 Cr | 0.24% |
| Glenmark_(26/06/2025) | Equity - Future | ₹-42.87 Cr | 0.24% |
| Glenmark Pharmaceuticals Ltd | Equity | ₹42.57 Cr | 0.23% |
| Coforge_(26/06/2025) | Equity - Future | ₹-42.39 Cr | 0.23% |
| Coforge Ltd | Equity | ₹42.2 Cr | 0.23% |
| Aartiind_(26/06/2025) | Equity - Future | ₹-42 Cr | 0.23% |
| Aarti Industries Ltd | Equity | ₹41.86 Cr | 0.23% |
| Marico_(26/06/2025) | Equity - Future | ₹-41.26 Cr | 0.23% |
| Marico Ltd | Equity | ₹41.01 Cr | 0.23% |
| Mgl_(26/06/2025) | Equity - Future | ₹-40.31 Cr | 0.22% |
| Asian Paints Ltd | Equity | ₹40.12 Cr | 0.22% |
| Mahanagar Gas Ltd | Equity | ₹40.07 Cr | 0.22% |
| Asianpaint_(26/06/2025) | Equity - Future | ₹-40.02 Cr | 0.22% |
| Vbl_(26/06/2025) | Equity - Future | ₹-39.94 Cr | 0.22% |
| Varun Beverages Ltd | Equity | ₹39.77 Cr | 0.22% |
| Ioc_(26/06/2025) | Equity - Future | ₹-39.27 Cr | 0.22% |
| Indian Oil Corp Ltd | Equity | ₹39.03 Cr | 0.21% |
| Yesbank_(26/06/2025) | Equity - Future | ₹-38.73 Cr | 0.21% |
| Prestige_(26/06/2025) | Equity - Future | ₹-38.66 Cr | 0.21% |
| Indusindbk_(26/06/2025) | Equity - Future | ₹-38.54 Cr | 0.21% |
| Yes Bank Ltd | Equity | ₹38.48 Cr | 0.21% |
| IndusInd Bank Ltd | Equity | ₹38.45 Cr | 0.21% |
| Prestige Estates Projects Ltd | Equity | ₹38.42 Cr | 0.21% |
| Eichermot_(26/06/2025) | Equity - Future | ₹-37.77 Cr | 0.21% |
| Exideind_(26/06/2025) | Equity - Future | ₹-37.61 Cr | 0.21% |
| Eicher Motors Ltd | Equity | ₹37.52 Cr | 0.21% |
| Exide Industries Ltd | Equity | ₹37.46 Cr | 0.21% |
| Concor_(26/06/2025) | Equity - Future | ₹-37.43 Cr | 0.21% |
| Container Corporation of India Ltd | Equity | ₹37.42 Cr | 0.21% |
| Bankindia_(26/06/2025) | Equity - Future | ₹-36.79 Cr | 0.20% |
| Bank of India | Equity | ₹36.54 Cr | 0.20% |
| Adani Ports & Special Economic Zone Ltd | Equity | ₹35.53 Cr | 0.20% |
| Adaniports_(26/06/2025) | Equity - Future | ₹-35.52 Cr | 0.20% |
| Muthootfin_(26/06/2025) | Equity - Future | ₹-33.9 Cr | 0.19% |
| Muthoot Finance Ltd | Equity | ₹33.81 Cr | 0.19% |
| Policybzr_(26/06/2025) | Equity - Future | ₹-33.28 Cr | 0.18% |
| PB Fintech Ltd | Equity | ₹33.15 Cr | 0.18% |
| Adaniensol_(26/06/2025) | Equity - Future | ₹-32.65 Cr | 0.18% |
| UPL Ltd | Equity | ₹32.5 Cr | 0.18% |
| Adani Energy Solutions Ltd | Equity | ₹32.47 Cr | 0.18% |
| Upl_(26/06/2025) | Equity - Future | ₹-31.89 Cr | 0.18% |
| Adanigreen_(26/06/2025) | Equity - Future | ₹-31.24 Cr | 0.17% |
| Adani Green Energy Ltd | Equity | ₹31.04 Cr | 0.17% |
| Manappuram_(26/06/2025) | Equity - Future | ₹-30.56 Cr | 0.17% |
| Manappuram Finance Ltd | Equity | ₹30.36 Cr | 0.17% |
| Federalbnk_(26/06/2025) | Equity - Future | ₹-28.02 Cr | 0.15% |
| The Federal Bank Ltd | Equity | ₹27.88 Cr | 0.15% |
| Hindcopper_(26/06/2025) | Equity - Future | ₹-27.8 Cr | 0.15% |
| Hindustan Copper Ltd | Equity | ₹27.68 Cr | 0.15% |
| Iex_(26/06/2025) | Equity - Future | ₹-26.64 Cr | 0.15% |
| Indian Energy Exchange Ltd | Equity | ₹26.62 Cr | 0.15% |
| Jublfood_(26/06/2025) | Equity - Future | ₹-26.22 Cr | 0.14% |
| Jubilant Foodworks Ltd | Equity | ₹26.06 Cr | 0.14% |
| Petronet_(26/06/2025) | Equity - Future | ₹-25.42 Cr | 0.14% |
| Petronet LNG Ltd | Equity | ₹25.26 Cr | 0.14% |
| Aplapollo_(26/06/2025) | Equity - Future | ₹-24.18 Cr | 0.13% |
| APL Apollo Tubes Ltd | Equity | ₹24.1 Cr | 0.13% |
| Maxhealth_(26/06/2025) | Equity - Future | ₹-23.96 Cr | 0.13% |
| Motherson_(26/06/2025) | Equity - Future | ₹-23.89 Cr | 0.13% |
| Samvardhana Motherson International Ltd | Equity | ₹23.86 Cr | 0.13% |
| Max Healthcare Institute Ltd Ordinary Shares | Equity | ₹23.81 Cr | 0.13% |
| Hfcl_(26/06/2025) | Equity - Future | ₹-23.61 Cr | 0.13% |
| HFCL Ltd | Equity | ₹23.48 Cr | 0.13% |
| Polycab India Ltd | Equity | ₹23.29 Cr | 0.13% |
| Polycab_(26/06/2025) | Equity - Future | ₹-23.28 Cr | 0.13% |
| Godrejcp_(26/06/2025) | Equity - Future | ₹-23.2 Cr | 0.13% |
| Zyduslife_(26/06/2025) | Equity - Future | ₹-23.11 Cr | 0.13% |
| Godrej Consumer Products Ltd | Equity | ₹23.09 Cr | 0.13% |
| Zydus Lifesciences Ltd | Equity | ₹23.02 Cr | 0.13% |
| Dixon_(26/06/2025) | Equity - Future | ₹-22.98 Cr | 0.13% |
| Dixon Technologies (India) Ltd | Equity | ₹22.85 Cr | 0.13% |
| Cgpower_(26/06/2025) | Equity - Future | ₹-22.43 Cr | 0.12% |
| CG Power & Industrial Solutions Ltd | Equity | ₹22.35 Cr | 0.12% |
| Cesc_(26/06/2025) | Equity - Future | ₹-22.27 Cr | 0.12% |
| CESC Ltd | Equity | ₹22.14 Cr | 0.12% |
| Tiindia_(26/06/2025) | Equity - Future | ₹-22.13 Cr | 0.12% |
| Tube Investments of India Ltd Ordinary Shares | Equity | ₹22.05 Cr | 0.12% |
| Hudco_(26/06/2025) | Equity - Future | ₹-21.79 Cr | 0.12% |
| Housing & Urban Development Corp Ltd | Equity | ₹21.65 Cr | 0.12% |
| Persistent_(26/06/2025) | Equity - Future | ₹-21.45 Cr | 0.12% |
| Persistent Systems Ltd | Equity | ₹21.37 Cr | 0.12% |
| Patanjali_(26/06/2025) | Equity - Future | ₹-20.98 Cr | 0.12% |
| Patanjali Foods Ltd | Equity | ₹20.91 Cr | 0.11% |
| Ashokley_(26/06/2025) | Equity - Future | ₹-19.7 Cr | 0.11% |
| Ashok Leyland Ltd | Equity | ₹19.65 Cr | 0.11% |
| Dmart_(26/06/2025) | Equity - Future | ₹-19.32 Cr | 0.11% |
| Avenue Supermarts Ltd | Equity | ₹19.21 Cr | 0.11% |
| Irb_(26/06/2025) | Equity - Future | ₹-19.16 Cr | 0.11% |
| Pageind_(26/06/2025) | Equity - Future | ₹-19.16 Cr | 0.11% |
| IRB Infrastructure Developers Ltd | Equity | ₹19.08 Cr | 0.10% |
| Page Industries Ltd | Equity | ₹19.06 Cr | 0.10% |
| Supreme Industries Ltd | Equity | ₹17.98 Cr | 0.10% |
| Acc_(26/06/2025) | Equity - Future | ₹-17.98 Cr | 0.10% |
| Supremeind_(26/06/2025) | Equity - Future | ₹-17.97 Cr | 0.10% |
| ACC Ltd | Equity | ₹17.96 Cr | 0.10% |
| Hdfcamc_(26/06/2025) | Equity - Future | ₹-17.83 Cr | 0.10% |
| HDFC Asset Management Co Ltd | Equity | ₹17.72 Cr | 0.10% |
| Boschltd_(26/06/2025) | Equity - Future | ₹-17.51 Cr | 0.10% |
| Bosch Ltd | Equity | ₹17.44 Cr | 0.10% |
| Indhotel_(26/06/2025) | Equity - Future | ₹-16.79 Cr | 0.09% |
| Indian Hotels Co Ltd | Equity | ₹16.71 Cr | 0.09% |
| Lici_(26/06/2025) | Equity - Future | ₹-16.56 Cr | 0.09% |
| M&Mfin_(26/06/2025) | Equity - Future | ₹-16.5 Cr | 0.09% |
| Life Insurance Corporation of India | Equity | ₹16.46 Cr | 0.09% |
| Mahindra & Mahindra Financial Services Ltd | Equity | ₹16.43 Cr | 0.09% |
| Chamblfert_(26/06/2025) | Equity - Future | ₹-16.4 Cr | 0.09% |
| Chambal Fertilisers & Chemicals Ltd | Equity | ₹16.28 Cr | 0.09% |
| Icicipruli_(26/06/2025) | Equity - Future | ₹-15.91 Cr | 0.09% |
| ICICI Prudential Life Insurance Co Ltd | Equity | ₹15.85 Cr | 0.09% |
| Dalbharat_(26/06/2025) | Equity - Future | ₹-15.82 Cr | 0.09% |
| Colpal_(26/06/2025) | Equity - Future | ₹-15.78 Cr | 0.09% |
| Dalmia Bharat Ltd | Equity | ₹15.75 Cr | 0.09% |
| Colgate-Palmolive (India) Ltd | Equity | ₹15.69 Cr | 0.09% |
| Lodha_(26/06/2025) | Equity - Future | ₹-15.67 Cr | 0.09% |
| Macrotech Developers Ltd | Equity | ₹15.59 Cr | 0.09% |
| Kalyankjil_(26/06/2025) | Equity - Future | ₹-15.24 Cr | 0.08% |
| Kalyan Jewellers India Ltd | Equity | ₹15.16 Cr | 0.08% |
| Abfrl_(26/06/2025) | Equity - Future | ₹-14.32 Cr | 0.08% |
| Aditya Birla Fashion and Retail Ltd | Equity | ₹14.22 Cr | 0.08% |
| Tata Technologies Ltd | Equity | ₹14.13 Cr | 0.08% |
| Tataconsum_(26/06/2025) | Equity - Future | ₹-14.11 Cr | 0.08% |
| Tata Consumer Products Ltd | Equity | ₹14.02 Cr | 0.08% |
| Tatatech_(26/06/2025) | Equity - Future | ₹-13.96 Cr | 0.08% |
| Pnbhousing_(26/06/2025) | Equity - Future | ₹-13.59 Cr | 0.07% |
| PNB Housing Finance Ltd | Equity | ₹13.52 Cr | 0.07% |
| Jiofin_(31/07/2025) | Equity - Future | ₹-13.03 Cr | 0.07% |
| Hindzinc_(26/06/2025) | Equity - Future | ₹-12.96 Cr | 0.07% |
| Hindustan Zinc Ltd | Equity | ₹12.91 Cr | 0.07% |
| Tatamotors_(31/07/2025) | Equity - Future | ₹-12.76 Cr | 0.07% |
| Cumminsind_(26/06/2025) | Equity - Future | ₹-11.12 Cr | 0.06% |
| Cummins India Ltd | Equity | ₹11.08 Cr | 0.06% |
| Jsl_(26/06/2025) | Equity - Future | ₹-10.96 Cr | 0.06% |
| Jindal Stainless Ltd | Equity | ₹10.94 Cr | 0.06% |
| Syngene_(26/06/2025) | Equity - Future | ₹-10.72 Cr | 0.06% |
| Syngene International Ltd | Equity | ₹10.67 Cr | 0.06% |
| Biocon_(26/06/2025) | Equity - Future | ₹-10.45 Cr | 0.06% |
| Biocon Ltd | Equity | ₹10.41 Cr | 0.06% |
| Kotak Mahindra Prime Limited | Bond - Corporate Bond | ₹10.2 Cr | 0.06% |
| Sbicard_(26/06/2025) | Equity - Future | ₹-10.01 Cr | 0.05% |
| Cholafin_(26/06/2025) | Equity - Future | ₹-9.96 Cr | 0.05% |
| SBI Cards and Payment Services Ltd Ordinary Shares | Equity | ₹9.95 Cr | 0.05% |
| Cholamandalam Investment and Finance Co Ltd | Equity | ₹9.91 Cr | 0.05% |
| Nhpc_(26/06/2025) | Equity - Future | ₹-9.77 Cr | 0.05% |
| NHPC Ltd | Equity | ₹9.73 Cr | 0.05% |
| Hdfcbank_(31/07/2025) | Equity - Future | ₹-9.63 Cr | 0.05% |
| Tata Chemicals Ltd | Equity | ₹9.32 Cr | 0.05% |
| Tatachem_(26/06/2025) | Equity - Future | ₹-9.24 Cr | 0.05% |
| Unionbank_(26/06/2025) | Equity - Future | ₹-8.37 Cr | 0.05% |
| Union Bank of India | Equity | ₹8.31 Cr | 0.05% |
| Maruti_(26/06/2025) | Equity - Future | ₹-7.95 Cr | 0.04% |
| Maruti Suzuki India Ltd | Equity | ₹7.95 Cr | 0.04% |
| Bajaj-Auto_(26/06/2025) | Equity - Future | ₹-7.86 Cr | 0.04% |
| Kei_(26/06/2025) | Equity - Future | ₹-7.85 Cr | 0.04% |
| KEI Industries Ltd | Equity | ₹7.85 Cr | 0.04% |
| Bajaj Auto Ltd | Equity | ₹7.81 Cr | 0.04% |
| Mazdock_(26/06/2025) | Equity - Future | ₹-7.78 Cr | 0.04% |
| Mazagon Dock Shipbuilders Ltd | Equity | ₹7.73 Cr | 0.04% |
| Ofss_(26/06/2025) | Equity - Future | ₹-7.69 Cr | 0.04% |
| Oracle Financial Services Software Ltd | Equity | ₹7.66 Cr | 0.04% |
| M&M_(31/07/2025) | Equity - Future | ₹-7.46 Cr | 0.04% |
| Iifl_(26/06/2025) | Equity - Future | ₹-7.19 Cr | 0.04% |
| IIFL Finance Ltd | Equity | ₹7.16 Cr | 0.04% |
| Dabur_(26/06/2025) | Equity - Future | ₹-6.74 Cr | 0.04% |
| Dabur India Ltd | Equity | ₹6.7 Cr | 0.04% |
| Solarinds_(26/06/2025) | Equity - Future | ₹-6.67 Cr | 0.04% |
| Solar Industries India Ltd | Equity | ₹6.64 Cr | 0.04% |
| Bsoft_(26/06/2025) | Equity - Future | ₹-6.56 Cr | 0.04% |
| Birlasoft Ltd | Equity | ₹6.53 Cr | 0.04% |
| Vedl_(31/07/2025) | Equity - Future | ₹-6.47 Cr | 0.04% |
| Icicigi_(26/06/2025) | Equity - Future | ₹-6.39 Cr | 0.04% |
| ICICI Lombard General Insurance Co Ltd | Equity | ₹6.38 Cr | 0.04% |
| Delhivery_(26/06/2025) | Equity - Future | ₹-5.77 Cr | 0.03% |
| Delhivery Ltd | Equity | ₹5.73 Cr | 0.03% |
| Balkrisind_(26/06/2025) | Equity - Future | ₹-5.52 Cr | 0.03% |
| Balkrishna Industries Ltd | Equity | ₹5.49 Cr | 0.03% |
| Kpittech_(26/06/2025) | Equity - Future | ₹-5.47 Cr | 0.03% |
| KPIT Technologies Ltd | Equity | ₹5.46 Cr | 0.03% |
| Piramal Enterprises Ltd | Equity | ₹5.32 Cr | 0.03% |
| Pel_(26/06/2025) | Equity - Future | ₹-5.29 Cr | 0.03% |
| Nbcc_(26/06/2025) | Equity - Future | ₹-5.25 Cr | 0.03% |
| NBCC India Ltd | Equity | ₹5.22 Cr | 0.03% |
| Mfsl_(26/06/2025) | Equity - Future | ₹-5.07 Cr | 0.03% |
| Max Financial Services Ltd | Equity | ₹5.05 Cr | 0.03% |
| Lauruslabs_(26/06/2025) | Equity - Future | ₹-4.58 Cr | 0.03% |
| Laurus Labs Ltd | Equity | ₹4.56 Cr | 0.03% |
| Ltim_(26/06/2025) | Equity - Future | ₹-4.28 Cr | 0.02% |
| LTIMindtree Ltd | Equity | ₹4.26 Cr | 0.02% |
| Aubank_(26/06/2025) | Equity - Future | ₹-3.77 Cr | 0.02% |
| AU Small Finance Bank Ltd | Equity | ₹3.74 Cr | 0.02% |
| Oil_(26/06/2025) | Equity - Future | ₹-3.63 Cr | 0.02% |
| Oil India Ltd | Equity | ₹3.62 Cr | 0.02% |
| Phoenixltd_(26/06/2025) | Equity - Future | ₹-3.41 Cr | 0.02% |
| Phoenix Mills Ltd | Equity | ₹3.39 Cr | 0.02% |
| Bharatforg_(26/06/2025) | Equity - Future | ₹-3.25 Cr | 0.02% |
| Bharat Forge Ltd | Equity | ₹3.23 Cr | 0.02% |
| Oberoi Realty Ltd | Equity | ₹2.57 Cr | 0.01% |
| Astral_(26/06/2025) | Equity - Future | ₹-2.54 Cr | 0.01% |
| Astral Ltd | Equity | ₹2.53 Cr | 0.01% |
| Oberoirlty_(26/06/2025) | Equity - Future | ₹-2.52 Cr | 0.01% |
| Bandhanbnk_(31/07/2025) | Equity - Future | ₹-2.29 Cr | 0.01% |
| Indianb_(26/06/2025) | Equity - Future | ₹-1.89 Cr | 0.01% |
| Indian Bank | Equity | ₹1.87 Cr | 0.01% |
| Bdl_(26/06/2025) | Equity - Future | ₹-1.38 Cr | 0.01% |
| Bharat Dynamics Ltd Ordinary Shares | Equity | ₹1.38 Cr | 0.01% |
| Cipla_(31/07/2025) | Equity - Future | ₹-1.21 Cr | 0.01% |
| Cams_(26/06/2025) | Equity - Future | ₹-1.19 Cr | 0.01% |
| Computer Age Management Services Ltd Ordinary Shares | Equity | ₹1.19 Cr | 0.01% |
| Voltas Ltd | Equity | ₹1.17 Cr | 0.01% |
| Atgl_(26/06/2025) | Equity - Future | ₹-1.17 Cr | 0.01% |
| Voltas_(26/06/2025) | Equity - Future | ₹-1.17 Cr | 0.01% |
| Adani Total Gas Ltd | Equity | ₹1.17 Cr | 0.01% |
| Havells_(26/06/2025) | Equity - Future | ₹-0.92 Cr | 0.01% |
| Havells India Ltd | Equity | ₹0.92 Cr | 0.01% |
| Upl_(31/07/2025) | Equity - Future | ₹-0.77 Cr | 0.00% |
| Mankind_(26/06/2025) | Equity - Future | ₹-0.72 Cr | 0.00% |
| Mankind Pharma Ltd | Equity | ₹0.72 Cr | 0.00% |
| Unominda_(26/06/2025) | Equity - Future | ₹-0.39 Cr | 0.00% |
| UNO Minda Ltd | Equity | ₹0.39 Cr | 0.00% |
| Fortis_(26/06/2025) | Equity - Future | ₹-0.33 Cr | 0.00% |
| Fortis Healthcare Ltd | Equity | ₹0.33 Cr | 0.00% |
| Heromotoco_(26/06/2025) | Equity - Future | ₹-0.32 Cr | 0.00% |
| Hero MotoCorp Ltd | Equity | ₹0.32 Cr | 0.00% |
| Ncc_(26/06/2025) | Equity - Future | ₹-0.29 Cr | 0.00% |
| NCC Ltd | Equity | ₹0.29 Cr | 0.00% |
| Piind_(26/06/2025) | Equity - Future | ₹-0.29 Cr | 0.00% |
| PI Industries Ltd | Equity | ₹0.29 Cr | 0.00% |
| Bluestarco_(26/06/2025) | Equity - Future | ₹-0.25 Cr | 0.00% |
| Blue Star Ltd | Equity | ₹0.25 Cr | 0.00% |
| Rvnl_(26/06/2025) | Equity - Future | ₹-0.22 Cr | 0.00% |
| Rail Vikas Nigam Ltd | Equity | ₹0.22 Cr | 0.00% |
| Nestleind_(26/06/2025) | Equity - Future | ₹-0.1 Cr | 0.00% |
| Nestle India Ltd | Equity | ₹0.1 Cr | 0.00% |
| Adanient_(31/07/2025) | Equity - Future | ₹-0.08 Cr | 0.00% |
| Indusindbk_(31/07/2025) | Equity - Future | ₹-0.06 Cr | 0.00% |
| Igl_(26/06/2025) | Equity - Future | ₹-0.06 Cr | 0.00% |
| Indraprastha Gas Ltd | Equity | ₹0.06 Cr | 0.00% |
Allocation By Market Cap (Equity)
Large Cap Stocks
46.11%
Mid Cap Stocks
14.66%
Small Cap Stocks
3.62%
Allocation By Credit Quality (Debt)
AAA
AA
Other Allocation
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Financial Services | ₹3,855.25 Cr | 21.18% |
| Basic Materials | ₹1,525.29 Cr | 8.38% |
| Energy | ₹1,388.94 Cr | 7.63% |
| Industrials | ₹1,337.17 Cr | 7.35% |
| Consumer Cyclical | ₹1,158.85 Cr | 6.37% |
| Technology | ₹995.52 Cr | 5.47% |
| Consumer Defensive | ₹762.03 Cr | 4.19% |
| Healthcare | ₹657.62 Cr | 3.61% |
| Communication Services | ₹533.79 Cr | 2.93% |
| Utilities | ₹518.03 Cr | 2.85% |
| Real Estate | ₹233.21 Cr | 1.28% |
Risk & Performance Ratios
Standard Deviation
This fund
0.53%
Cat. avg.
0.67%
Lower the better
Sharpe Ratio
This fund
0.04
Cat. avg.
0.14
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
0.48
Higher the better
Fund Managers
LS
Lovelish Solanki
Since December 2014
MS
Mohit Sharma
Since March 2025
Additional Scheme Detailsas of 31st May 2025
ISIN INF209K01264 | Expense Ratio 1.03% | Exit Load No Charges | Fund Size ₹18,204 Cr | Age 15 years 11 months | Lumpsum Minimum ₹1,000 | Fund Status Open Ended Investment Company | Benchmark NIFTY 50 Arbitrage TR INR |
Investment Objective
To seek to generate long-term capital growth from an actively managed portfolio primarily of Equity and Equity Related Securities. Scheme shall invest in Indian equities,foreign equities and related instruments and debt securities.
Tax Treatment
Capital Gains Taxation:
Dividend Taxation:
Note: As per the Income Tax Budget 2024, mutual funds are subject to capital gains taxation, which includes surcharge and cess based on prevailing income tax rules and the investor’s income. Taxation applies only to realised gains, not notional gains. Please consult your tax advisors to determine the implications or consequences of your investments in such securities.
Similar Arbitrage Fund Funds
About the AMC
Aditya Birla SL Mutual Fund
Total AUM
₹3,96,389 Cr
Address
One World Centre, Tower 1, 17th Floor, Mumbai, 400 013
Other Funds by Aditya Birla SL Mutual Fund
Risk Level
Your principal amount will be at Low Risk
Take control of your wealth
Related Articles
Still got questions?
We're here to help.
What is the current NAV of Aditya Birla Sun Life Arbitrage Fund Regular Growth?
The NAV of Aditya Birla Sun Life Arbitrage Fund Regular Growth, as of 27-Jun-2025, is ₹26.56.
What are the returns of Aditya Birla Sun Life Arbitrage Fund Regular Growth?
The fund has generated 6.98% over the last 1 year and 6.85% 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 Regular Growth?
The fund's allocation of assets is distributed as -0.34% in equities, 10.86% in bonds, and 89.43% in cash and cash equivalents.
Who manages the Aditya Birla Sun Life Arbitrage Fund Regular Growth?
The fund managers responsible for Aditya Birla Sun Life Arbitrage Fund Regular 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 Regular Growth
AlternativeArbitrage FundLow Risk
Regular
NAV (27-Jun-25)
₹26.560.03%1D
Returns (Since Inception)
6.32%
Rated ★4.3+ on
Fund Overview
Fund Size
₹18,204 Cr
Expense Ratio
1.03%
ISIN
INF209K01264
Minimum SIP
₹1,000
Exit Load
No Charges
Inception Date
24 Jul 2009
Risk Level
Your principal amount will be at 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 5 days, having been launched on 24-Jul-09.
As of 27-Jun-25, it has a Net Asset Value (NAV) of ₹26.56, Assets Under Management (AUM) of 18203.57 Crores, and an expense ratio of 1.03%.
As of 27-Jun-25, it has a Net Asset Value (NAV) of ₹26.56, Assets Under Management (AUM) of 18203.57 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 -0.34% in equities, 10.86% in debts, and 89.43% 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
+6.98%
+6.63% (Cat Avg.)
3 Years
+6.85%
+6.76% (Cat Avg.)
5 Years
+5.47%
+5.51% (Cat Avg.)
10 Years
+5.74%
+5.80% (Cat Avg.)
Since Inception
+6.32%
— (Cat Avg.)
Portfolio Summaryas of 31st May 2025
| Equity | ₹-61.75 Cr | -0.34% |
| Debt | ₹1,977.74 Cr | 10.86% |
| Others | ₹16,287.58 Cr | 89.47% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type | Amount | Holdings |
|---|---|---|---|
| Cash Offset For Derivatives | Cash - General Offset | ₹13,027.44 Cr | 71.57% |
| Aditya BSL Money Mgr Dir Gr | Mutual Fund - Open End | ₹1,971.32 Cr | 10.83% |
| Aditya BSL FRF Dir Gr | Mutual Fund - Open End | ₹1,323.57 Cr | 7.27% |
| Reliance Industries Ltd | Equity | ₹742.99 Cr | 4.08% |
| Reliance_(26/06/2025) | Equity - Future | ₹-616.61 Cr | 3.39% |
| Clearing Corporation Of India Limited | Cash - Repurchase Agreement | ₹588.49 Cr | 3.23% |
| Icicibank_(26/06/2025) | Equity - Future | ₹-538.18 Cr | 2.96% |
| ICICI Bank Ltd | Equity | ₹534.67 Cr | 2.94% |
| HDFC Bank Ltd | Equity | ₹483.29 Cr | 2.65% |
| Hdfcbank_(26/06/2025) | Equity - Future | ₹-475.93 Cr | 2.61% |
| Infy_(26/06/2025) | Equity - Future | ₹-358.44 Cr | 1.97% |
| Infosys Ltd | Equity | ₹357.05 Cr | 1.96% |
| Axisbank_(26/06/2025) | Equity - Future | ₹-344.28 Cr | 1.89% |
| Axis Bank Ltd | Equity | ₹342.01 Cr | 1.88% |
| Vedanta Ltd | Equity | ₹339.75 Cr | 1.87% |
| Vedl_(26/06/2025) | Equity - Future | ₹-334.33 Cr | 1.84% |
| Mahindra & Mahindra Ltd | Equity | ₹314.69 Cr | 1.73% |
| M&M_(26/06/2025) | Equity - Future | ₹-308.51 Cr | 1.69% |
| Bajfinance_(26/06/2025) | Equity - Future | ₹-285.98 Cr | 1.57% |
| Bajaj Finance Ltd | Equity | ₹284.71 Cr | 1.56% |
| Itc_(26/06/2025) | Equity - Future | ₹-227.39 Cr | 1.25% |
| ITC Ltd | Equity | ₹226.28 Cr | 1.24% |
| Britannia_(26/06/2025) | Equity - Future | ₹-211.25 Cr | 1.16% |
| Britannia Industries Ltd | Equity | ₹210.45 Cr | 1.16% |
| Hal_(26/06/2025) | Equity - Future | ₹-198.27 Cr | 1.09% |
| Hindustan Aeronautics Ltd Ordinary Shares | Equity | ₹196.97 Cr | 1.08% |
| Adanient_(26/06/2025) | Equity - Future | ₹-195.87 Cr | 1.08% |
| Adani Enterprises Ltd | Equity | ₹195.19 Cr | 1.07% |
| Bhartiartl_(26/06/2025) | Equity - Future | ₹-190.02 Cr | 1.04% |
| Bharti Airtel Ltd | Equity | ₹188.77 Cr | 1.04% |
| Bel_(26/06/2025) | Equity - Future | ₹-176.38 Cr | 0.97% |
| AdityaBSLCRISILIBXFiSv3-6MtDbtIdxDrGr | Mutual Fund - Open End | ₹176.25 Cr | 0.97% |
| Bharat Electronics Ltd | Equity | ₹175.27 Cr | 0.96% |
| Kotakbank_(26/06/2025) | Equity - Future | ₹-170.32 Cr | 0.94% |
| Kotak Mahindra Bank Ltd | Equity | ₹169.21 Cr | 0.93% |
| Tata Motors Ltd | Equity | ₹162.94 Cr | 0.90% |
| Tata Consultancy Services Ltd | Equity | ₹161.95 Cr | 0.89% |
| Tcs_(26/06/2025) | Equity - Future | ₹-161.53 Cr | 0.89% |
| Larsen & Toubro Ltd | Equity | ₹157.33 Cr | 0.86% |
| Lt_(26/06/2025) | Equity - Future | ₹-156.52 Cr | 0.86% |
| Tatamotors_(26/06/2025) | Equity - Future | ₹-149.63 Cr | 0.82% |
| Industower_(26/06/2025) | Equity - Future | ₹-149.22 Cr | 0.82% |
| Jio Financial Services Ltd | Equity | ₹148.51 Cr | 0.82% |
| Indus Towers Ltd Ordinary Shares | Equity | ₹148.37 Cr | 0.82% |
| Indigo_(26/06/2025) | Equity - Future | ₹-146.66 Cr | 0.81% |
| Recltd_(26/06/2025) | Equity - Future | ₹-146.54 Cr | 0.80% |
| InterGlobe Aviation Ltd | Equity | ₹145.75 Cr | 0.80% |
| REC Ltd | Equity | ₹145.63 Cr | 0.80% |
| Barclays Investments & Loans (India) Private Limited | Cash - Commercial Paper | ₹144.82 Cr | 0.80% |
| Tatasteel_(26/06/2025) | Equity - Future | ₹-142.47 Cr | 0.78% |
| Tata Steel Ltd | Equity | ₹141.7 Cr | 0.78% |
| Sail_(26/06/2025) | Equity - Future | ₹-139.8 Cr | 0.77% |
| Idea_(26/06/2025) | Equity - Future | ₹-139.66 Cr | 0.77% |
| Vodafone Idea Ltd | Equity | ₹139.26 Cr | 0.77% |
| Steel Authority Of India Ltd | Equity | ₹138.89 Cr | 0.76% |
| Titan_(26/06/2025) | Equity - Future | ₹-138.67 Cr | 0.76% |
| Titan Co Ltd | Equity | ₹138.05 Cr | 0.76% |
| Coalindia_(26/06/2025) | Equity - Future | ₹-137.65 Cr | 0.76% |
| Coal India Ltd | Equity | ₹136.79 Cr | 0.75% |
| Jiofin_(26/06/2025) | Equity - Future | ₹-136.48 Cr | 0.75% |
| Sbin_(26/06/2025) | Equity - Future | ₹-135.47 Cr | 0.74% |
| Paytm_(26/06/2025) | Equity - Future | ₹-135.08 Cr | 0.74% |
| One97 Communications Ltd | Equity | ₹134.57 Cr | 0.74% |
| State Bank of India | Equity | ₹134.52 Cr | 0.74% |
| Trent_(26/06/2025) | Equity - Future | ₹-133.44 Cr | 0.73% |
| Trent Ltd | Equity | ₹132.85 Cr | 0.73% |
| Reliance_(31/07/2025) | Equity - Future | ₹-131.59 Cr | 0.72% |
| Hdb Financial Services Limited | Bond - Corporate Bond | ₹125.64 Cr | 0.69% |
| Lichsgfin_(26/06/2025) | Equity - Future | ₹-121.35 Cr | 0.67% |
| LIC Housing Finance Ltd | Equity | ₹120.6 Cr | 0.66% |
| Dlf_(26/06/2025) | Equity - Future | ₹-120.31 Cr | 0.66% |
| DLF Ltd | Equity | ₹119.73 Cr | 0.66% |
| Ultracemco_(26/06/2025) | Equity - Future | ₹-114.23 Cr | 0.63% |
| UltraTech Cement Ltd | Equity | ₹113.67 Cr | 0.62% |
| Ongc_(26/06/2025) | Equity - Future | ₹-113.02 Cr | 0.62% |
| Oil & Natural Gas Corp Ltd | Equity | ₹112.35 Cr | 0.62% |
| Bandhan Bank Ltd | Equity | ₹111.73 Cr | 0.61% |
| Gmrairport_(26/06/2025) | Equity - Future | ₹-111.02 Cr | 0.61% |
| GMR Airports Ltd | Equity | ₹110.58 Cr | 0.61% |
| Bandhanbnk_(26/06/2025) | Equity - Future | ₹-110.11 Cr | 0.60% |
| Tata Power Co Ltd | Equity | ₹108.65 Cr | 0.60% |
| Tatapower_(26/06/2025) | Equity - Future | ₹-108.45 Cr | 0.60% |
| Muthoot Finance Limited | Bond - Corporate Bond | ₹100.99 Cr | 0.55% |
| Hdb Financial Services Limited | Bond - Corporate Bond | ₹100.69 Cr | 0.55% |
| Idfcfirstb_(26/06/2025) | Equity - Future | ₹-100.32 Cr | 0.55% |
| Sundaram Finance Limited | Bond - Corporate Bond | ₹100.15 Cr | 0.55% |
| National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹100.11 Cr | 0.55% |
| IDFC First Bank Ltd | Equity | ₹99.66 Cr | 0.55% |
| Bankbaroda_(26/06/2025) | Equity - Future | ₹-99.57 Cr | 0.55% |
| Bank of Baroda | Equity | ₹98.83 Cr | 0.54% |
| Srf_(26/06/2025) | Equity - Future | ₹-98.25 Cr | 0.54% |
| SRF Ltd | Equity | ₹97.63 Cr | 0.54% |
| Ntpc_(26/06/2025) | Equity - Future | ₹-96.77 Cr | 0.53% |
| Margin (Future And Options) | Cash - Collateral | ₹96.68 Cr | 0.53% |
| NTPC Ltd | Equity | ₹96.26 Cr | 0.53% |
| Pfc_(26/06/2025) | Equity - Future | ₹-94.94 Cr | 0.52% |
| Power Finance Corp Ltd | Equity | ₹94.78 Cr | 0.52% |
| Sunpharma_(26/06/2025) | Equity - Future | ₹-92.37 Cr | 0.51% |
| Jswsteel_(26/06/2025) | Equity - Future | ₹-92.12 Cr | 0.51% |
| Sun Pharmaceuticals Industries Ltd | Equity | ₹91.83 Cr | 0.50% |
| JSW Steel Ltd | Equity | ₹91.61 Cr | 0.50% |
| Hindpetro_(26/06/2025) | Equity - Future | ₹-89.96 Cr | 0.49% |
| Hindustan Petroleum Corp Ltd | Equity | ₹89.4 Cr | 0.49% |
| Bajajfinsv_(26/06/2025) | Equity - Future | ₹-88.79 Cr | 0.49% |
| Rblbank_(26/06/2025) | Equity - Future | ₹-88.66 Cr | 0.49% |
| Apollohosp_(26/06/2025) | Equity - Future | ₹-88.31 Cr | 0.49% |
| Bajaj Finserv Ltd | Equity | ₹88.26 Cr | 0.48% |
| RBL Bank Ltd | Equity | ₹88 Cr | 0.48% |
| Apollo Hospitals Enterprise Ltd | Equity | ₹87.73 Cr | 0.48% |
| Canbk_(26/06/2025) | Equity - Future | ₹-87.5 Cr | 0.48% |
| Canara Bank | Equity | ₹87.07 Cr | 0.48% |
| Auropharma_(26/06/2025) | Equity - Future | ₹-83.49 Cr | 0.46% |
| Aurobindo Pharma Ltd | Equity | ₹82.95 Cr | 0.46% |
| Net Receivables / (Payables) | Cash | ₹-82.34 Cr | 0.45% |
| Nmdc_(26/06/2025) | Equity - Future | ₹-82.09 Cr | 0.45% |
| NMDC Ltd | Equity | ₹81.76 Cr | 0.45% |
| Powergrid_(26/06/2025) | Equity - Future | ₹-80.88 Cr | 0.44% |
| Power Grid Corp Of India Ltd | Equity | ₹80.42 Cr | 0.44% |
| National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹80.28 Cr | 0.44% |
| Irctc_(26/06/2025) | Equity - Future | ₹-79.49 Cr | 0.44% |
| Indian Railway Catering And Tourism Corp Ltd | Equity | ₹79.12 Cr | 0.43% |
| Shriramfin_(26/06/2025) | Equity - Future | ₹-78.92 Cr | 0.43% |
| Shriram Finance Ltd | Equity | ₹78.4 Cr | 0.43% |
| Abcapital_(26/06/2025) | Equity - Future | ₹-77.63 Cr | 0.43% |
| Aditya Birla Capital Ltd | Equity | ₹77.32 Cr | 0.42% |
| Hindalco_(26/06/2025) | Equity - Future | ₹-76.67 Cr | 0.42% |
| Hindalco Industries Ltd | Equity | ₹76.18 Cr | 0.42% |
| Techm_(26/06/2025) | Equity - Future | ₹-75.39 Cr | 0.41% |
| Tech Mahindra Ltd | Equity | ₹74.89 Cr | 0.41% |
| Bhel_(26/06/2025) | Equity - Future | ₹-74.04 Cr | 0.41% |
| Unitdspr_(26/06/2025) | Equity - Future | ₹-73.92 Cr | 0.41% |
| Bharat Heavy Electricals Ltd | Equity | ₹73.59 Cr | 0.40% |
| United Spirits Ltd | Equity | ₹73.58 Cr | 0.40% |
| Tvsmotor_(26/06/2025) | Equity - Future | ₹-71.84 Cr | 0.39% |
| TVS Motor Co Ltd | Equity | ₹71.44 Cr | 0.39% |
| Hindustan Unilever Ltd | Equity | ₹71.22 Cr | 0.39% |
| Hindunilvr_(26/06/2025) | Equity - Future | ₹-70.93 Cr | 0.39% |
| Pidilitind_(26/06/2025) | Equity - Future | ₹-69.26 Cr | 0.38% |
| Mphasis_(26/06/2025) | Equity - Future | ₹-69.01 Cr | 0.38% |
| Pidilite Industries Ltd | Equity | ₹68.98 Cr | 0.38% |
| Cipla Ltd | Equity | ₹68.8 Cr | 0.38% |
| Mphasis Ltd | Equity | ₹68.75 Cr | 0.38% |
| Cipla_(26/06/2025) | Equity - Future | ₹-67.99 Cr | 0.37% |
| Divislab_(26/06/2025) | Equity - Future | ₹-64.57 Cr | 0.35% |
| Divi's Laboratories Ltd | Equity | ₹64.2 Cr | 0.35% |
| Nationalum_(26/06/2025) | Equity - Future | ₹-61.58 Cr | 0.34% |
| National Aluminium Co Ltd | Equity | ₹61.21 Cr | 0.34% |
| Abb_(26/06/2025) | Equity - Future | ₹-60.74 Cr | 0.33% |
| Grasim_(26/06/2025) | Equity - Future | ₹-60.42 Cr | 0.33% |
| ABB India Ltd | Equity | ₹60.38 Cr | 0.33% |
| Grasim Industries Ltd | Equity | ₹60.08 Cr | 0.33% |
| Naukri_(26/06/2025) | Equity - Future | ₹-57.65 Cr | 0.32% |
| Info Edge (India) Ltd | Equity | ₹57.39 Cr | 0.32% |
| Eternal_(26/06/2025) | Equity - Future | ₹-56.38 Cr | 0.31% |
| Eternal Ltd | Equity | ₹56 Cr | 0.31% |
| Hdb Financial Services Limited | Bond - Corporate Bond | ₹55.33 Cr | 0.30% |
| Sbilife_(26/06/2025) | Equity - Future | ₹-54.99 Cr | 0.30% |
| SBI Life Insurance Co Ltd | Equity | ₹54.71 Cr | 0.30% |
| Godrejprop_(26/06/2025) | Equity - Future | ₹-53.71 Cr | 0.30% |
| Godrej Properties Ltd | Equity | ₹53.51 Cr | 0.29% |
| Lupin_(26/06/2025) | Equity - Future | ₹-52.7 Cr | 0.29% |
| Lupin Ltd | Equity | ₹52.5 Cr | 0.29% |
| Aditya BSLCRISILIBXAAANBFCHFC1225DrGr | Mutual Fund - Open End | ₹52.45 Cr | 0.29% |
| Jswenergy_(26/06/2025) | Equity - Future | ₹-51.15 Cr | 0.28% |
| JSW Energy Ltd | Equity | ₹51.02 Cr | 0.28% |
| Ambujacem_(26/06/2025) | Equity - Future | ₹-50.88 Cr | 0.28% |
| Hdfclife_(26/06/2025) | Equity - Future | ₹-50.85 Cr | 0.28% |
| Ambuja Cements Ltd | Equity | ₹50.81 Cr | 0.28% |
| HDFC Life Insurance Co Ltd | Equity | ₹50.67 Cr | 0.28% |
| Small Industries Development Bank Of India | Bond - Corporate Bond | ₹50.17 Cr | 0.28% |
| Bajaj Finance Limited | Bond - Corporate Bond | ₹50.15 Cr | 0.28% |
| Mcx_(26/06/2025) | Equity - Future | ₹-49.83 Cr | 0.27% |
| Multi Commodity Exchange of India Ltd | Equity | ₹49.58 Cr | 0.27% |
| Hcltech_(26/06/2025) | Equity - Future | ₹-49.5 Cr | 0.27% |
| Crompton_(26/06/2025) | Equity - Future | ₹-49.27 Cr | 0.27% |
| HCL Technologies Ltd | Equity | ₹49.2 Cr | 0.27% |
| Crompton Greaves Consumer Electricals Ltd | Equity | ₹49.04 Cr | 0.27% |
| Barclays Investments & Loans (India) Private Limited | Cash - Commercial Paper | ₹48.94 Cr | 0.27% |
| Barclays Investments & Loans (India) Private Limited | Cash - Commercial Paper | ₹48.91 Cr | 0.27% |
| Standard Chartered Capital Limited | Cash - Commercial Paper | ₹47.64 Cr | 0.26% |
| Icici Securities Limited | Cash - Commercial Paper | ₹47.41 Cr | 0.26% |
| Granules_(26/06/2025) | Equity - Future | ₹-46.99 Cr | 0.26% |
| Torntpharm_(26/06/2025) | Equity - Future | ₹-46.93 Cr | 0.26% |
| Torrent Pharmaceuticals Ltd | Equity | ₹46.83 Cr | 0.26% |
| Granules India Ltd | Equity | ₹46.69 Cr | 0.26% |
| Gail_(26/06/2025) | Equity - Future | ₹-45.25 Cr | 0.25% |
| Pnb_(26/06/2025) | Equity - Future | ₹-45.23 Cr | 0.25% |
| GAIL (India) Ltd | Equity | ₹45 Cr | 0.25% |
| Punjab National Bank | Equity | ₹44.95 Cr | 0.25% |
| Jindalstel_(26/06/2025) | Equity - Future | ₹-44.55 Cr | 0.24% |
| Bpcl_(26/06/2025) | Equity - Future | ₹-44.53 Cr | 0.24% |
| Bharat Petroleum Corp Ltd | Equity | ₹44.3 Cr | 0.24% |
| Jindal Steel & Power Ltd | Equity | ₹44.3 Cr | 0.24% |
| Bse_(26/06/2025) | Equity - Future | ₹-43.68 Cr | 0.24% |
| BSE Ltd | Equity | ₹43.52 Cr | 0.24% |
| Glenmark_(26/06/2025) | Equity - Future | ₹-42.87 Cr | 0.24% |
| Glenmark Pharmaceuticals Ltd | Equity | ₹42.57 Cr | 0.23% |
| Coforge_(26/06/2025) | Equity - Future | ₹-42.39 Cr | 0.23% |
| Coforge Ltd | Equity | ₹42.2 Cr | 0.23% |
| Aartiind_(26/06/2025) | Equity - Future | ₹-42 Cr | 0.23% |
| Aarti Industries Ltd | Equity | ₹41.86 Cr | 0.23% |
| Marico_(26/06/2025) | Equity - Future | ₹-41.26 Cr | 0.23% |
| Marico Ltd | Equity | ₹41.01 Cr | 0.23% |
| Mgl_(26/06/2025) | Equity - Future | ₹-40.31 Cr | 0.22% |
| Asian Paints Ltd | Equity | ₹40.12 Cr | 0.22% |
| Mahanagar Gas Ltd | Equity | ₹40.07 Cr | 0.22% |
| Asianpaint_(26/06/2025) | Equity - Future | ₹-40.02 Cr | 0.22% |
| Vbl_(26/06/2025) | Equity - Future | ₹-39.94 Cr | 0.22% |
| Varun Beverages Ltd | Equity | ₹39.77 Cr | 0.22% |
| Ioc_(26/06/2025) | Equity - Future | ₹-39.27 Cr | 0.22% |
| Indian Oil Corp Ltd | Equity | ₹39.03 Cr | 0.21% |
| Yesbank_(26/06/2025) | Equity - Future | ₹-38.73 Cr | 0.21% |
| Prestige_(26/06/2025) | Equity - Future | ₹-38.66 Cr | 0.21% |
| Indusindbk_(26/06/2025) | Equity - Future | ₹-38.54 Cr | 0.21% |
| Yes Bank Ltd | Equity | ₹38.48 Cr | 0.21% |
| IndusInd Bank Ltd | Equity | ₹38.45 Cr | 0.21% |
| Prestige Estates Projects Ltd | Equity | ₹38.42 Cr | 0.21% |
| Eichermot_(26/06/2025) | Equity - Future | ₹-37.77 Cr | 0.21% |
| Exideind_(26/06/2025) | Equity - Future | ₹-37.61 Cr | 0.21% |
| Eicher Motors Ltd | Equity | ₹37.52 Cr | 0.21% |
| Exide Industries Ltd | Equity | ₹37.46 Cr | 0.21% |
| Concor_(26/06/2025) | Equity - Future | ₹-37.43 Cr | 0.21% |
| Container Corporation of India Ltd | Equity | ₹37.42 Cr | 0.21% |
| Bankindia_(26/06/2025) | Equity - Future | ₹-36.79 Cr | 0.20% |
| Bank of India | Equity | ₹36.54 Cr | 0.20% |
| Adani Ports & Special Economic Zone Ltd | Equity | ₹35.53 Cr | 0.20% |
| Adaniports_(26/06/2025) | Equity - Future | ₹-35.52 Cr | 0.20% |
| Muthootfin_(26/06/2025) | Equity - Future | ₹-33.9 Cr | 0.19% |
| Muthoot Finance Ltd | Equity | ₹33.81 Cr | 0.19% |
| Policybzr_(26/06/2025) | Equity - Future | ₹-33.28 Cr | 0.18% |
| PB Fintech Ltd | Equity | ₹33.15 Cr | 0.18% |
| Adaniensol_(26/06/2025) | Equity - Future | ₹-32.65 Cr | 0.18% |
| UPL Ltd | Equity | ₹32.5 Cr | 0.18% |
| Adani Energy Solutions Ltd | Equity | ₹32.47 Cr | 0.18% |
| Upl_(26/06/2025) | Equity - Future | ₹-31.89 Cr | 0.18% |
| Adanigreen_(26/06/2025) | Equity - Future | ₹-31.24 Cr | 0.17% |
| Adani Green Energy Ltd | Equity | ₹31.04 Cr | 0.17% |
| Manappuram_(26/06/2025) | Equity - Future | ₹-30.56 Cr | 0.17% |
| Manappuram Finance Ltd | Equity | ₹30.36 Cr | 0.17% |
| Federalbnk_(26/06/2025) | Equity - Future | ₹-28.02 Cr | 0.15% |
| The Federal Bank Ltd | Equity | ₹27.88 Cr | 0.15% |
| Hindcopper_(26/06/2025) | Equity - Future | ₹-27.8 Cr | 0.15% |
| Hindustan Copper Ltd | Equity | ₹27.68 Cr | 0.15% |
| Iex_(26/06/2025) | Equity - Future | ₹-26.64 Cr | 0.15% |
| Indian Energy Exchange Ltd | Equity | ₹26.62 Cr | 0.15% |
| Jublfood_(26/06/2025) | Equity - Future | ₹-26.22 Cr | 0.14% |
| Jubilant Foodworks Ltd | Equity | ₹26.06 Cr | 0.14% |
| Petronet_(26/06/2025) | Equity - Future | ₹-25.42 Cr | 0.14% |
| Petronet LNG Ltd | Equity | ₹25.26 Cr | 0.14% |
| Aplapollo_(26/06/2025) | Equity - Future | ₹-24.18 Cr | 0.13% |
| APL Apollo Tubes Ltd | Equity | ₹24.1 Cr | 0.13% |
| Maxhealth_(26/06/2025) | Equity - Future | ₹-23.96 Cr | 0.13% |
| Motherson_(26/06/2025) | Equity - Future | ₹-23.89 Cr | 0.13% |
| Samvardhana Motherson International Ltd | Equity | ₹23.86 Cr | 0.13% |
| Max Healthcare Institute Ltd Ordinary Shares | Equity | ₹23.81 Cr | 0.13% |
| Hfcl_(26/06/2025) | Equity - Future | ₹-23.61 Cr | 0.13% |
| HFCL Ltd | Equity | ₹23.48 Cr | 0.13% |
| Polycab India Ltd | Equity | ₹23.29 Cr | 0.13% |
| Polycab_(26/06/2025) | Equity - Future | ₹-23.28 Cr | 0.13% |
| Godrejcp_(26/06/2025) | Equity - Future | ₹-23.2 Cr | 0.13% |
| Zyduslife_(26/06/2025) | Equity - Future | ₹-23.11 Cr | 0.13% |
| Godrej Consumer Products Ltd | Equity | ₹23.09 Cr | 0.13% |
| Zydus Lifesciences Ltd | Equity | ₹23.02 Cr | 0.13% |
| Dixon_(26/06/2025) | Equity - Future | ₹-22.98 Cr | 0.13% |
| Dixon Technologies (India) Ltd | Equity | ₹22.85 Cr | 0.13% |
| Cgpower_(26/06/2025) | Equity - Future | ₹-22.43 Cr | 0.12% |
| CG Power & Industrial Solutions Ltd | Equity | ₹22.35 Cr | 0.12% |
| Cesc_(26/06/2025) | Equity - Future | ₹-22.27 Cr | 0.12% |
| CESC Ltd | Equity | ₹22.14 Cr | 0.12% |
| Tiindia_(26/06/2025) | Equity - Future | ₹-22.13 Cr | 0.12% |
| Tube Investments of India Ltd Ordinary Shares | Equity | ₹22.05 Cr | 0.12% |
| Hudco_(26/06/2025) | Equity - Future | ₹-21.79 Cr | 0.12% |
| Housing & Urban Development Corp Ltd | Equity | ₹21.65 Cr | 0.12% |
| Persistent_(26/06/2025) | Equity - Future | ₹-21.45 Cr | 0.12% |
| Persistent Systems Ltd | Equity | ₹21.37 Cr | 0.12% |
| Patanjali_(26/06/2025) | Equity - Future | ₹-20.98 Cr | 0.12% |
| Patanjali Foods Ltd | Equity | ₹20.91 Cr | 0.11% |
| Ashokley_(26/06/2025) | Equity - Future | ₹-19.7 Cr | 0.11% |
| Ashok Leyland Ltd | Equity | ₹19.65 Cr | 0.11% |
| Dmart_(26/06/2025) | Equity - Future | ₹-19.32 Cr | 0.11% |
| Avenue Supermarts Ltd | Equity | ₹19.21 Cr | 0.11% |
| Irb_(26/06/2025) | Equity - Future | ₹-19.16 Cr | 0.11% |
| Pageind_(26/06/2025) | Equity - Future | ₹-19.16 Cr | 0.11% |
| IRB Infrastructure Developers Ltd | Equity | ₹19.08 Cr | 0.10% |
| Page Industries Ltd | Equity | ₹19.06 Cr | 0.10% |
| Supreme Industries Ltd | Equity | ₹17.98 Cr | 0.10% |
| Acc_(26/06/2025) | Equity - Future | ₹-17.98 Cr | 0.10% |
| Supremeind_(26/06/2025) | Equity - Future | ₹-17.97 Cr | 0.10% |
| ACC Ltd | Equity | ₹17.96 Cr | 0.10% |
| Hdfcamc_(26/06/2025) | Equity - Future | ₹-17.83 Cr | 0.10% |
| HDFC Asset Management Co Ltd | Equity | ₹17.72 Cr | 0.10% |
| Boschltd_(26/06/2025) | Equity - Future | ₹-17.51 Cr | 0.10% |
| Bosch Ltd | Equity | ₹17.44 Cr | 0.10% |
| Indhotel_(26/06/2025) | Equity - Future | ₹-16.79 Cr | 0.09% |
| Indian Hotels Co Ltd | Equity | ₹16.71 Cr | 0.09% |
| Lici_(26/06/2025) | Equity - Future | ₹-16.56 Cr | 0.09% |
| M&Mfin_(26/06/2025) | Equity - Future | ₹-16.5 Cr | 0.09% |
| Life Insurance Corporation of India | Equity | ₹16.46 Cr | 0.09% |
| Mahindra & Mahindra Financial Services Ltd | Equity | ₹16.43 Cr | 0.09% |
| Chamblfert_(26/06/2025) | Equity - Future | ₹-16.4 Cr | 0.09% |
| Chambal Fertilisers & Chemicals Ltd | Equity | ₹16.28 Cr | 0.09% |
| Icicipruli_(26/06/2025) | Equity - Future | ₹-15.91 Cr | 0.09% |
| ICICI Prudential Life Insurance Co Ltd | Equity | ₹15.85 Cr | 0.09% |
| Dalbharat_(26/06/2025) | Equity - Future | ₹-15.82 Cr | 0.09% |
| Colpal_(26/06/2025) | Equity - Future | ₹-15.78 Cr | 0.09% |
| Dalmia Bharat Ltd | Equity | ₹15.75 Cr | 0.09% |
| Colgate-Palmolive (India) Ltd | Equity | ₹15.69 Cr | 0.09% |
| Lodha_(26/06/2025) | Equity - Future | ₹-15.67 Cr | 0.09% |
| Macrotech Developers Ltd | Equity | ₹15.59 Cr | 0.09% |
| Kalyankjil_(26/06/2025) | Equity - Future | ₹-15.24 Cr | 0.08% |
| Kalyan Jewellers India Ltd | Equity | ₹15.16 Cr | 0.08% |
| Abfrl_(26/06/2025) | Equity - Future | ₹-14.32 Cr | 0.08% |
| Aditya Birla Fashion and Retail Ltd | Equity | ₹14.22 Cr | 0.08% |
| Tata Technologies Ltd | Equity | ₹14.13 Cr | 0.08% |
| Tataconsum_(26/06/2025) | Equity - Future | ₹-14.11 Cr | 0.08% |
| Tata Consumer Products Ltd | Equity | ₹14.02 Cr | 0.08% |
| Tatatech_(26/06/2025) | Equity - Future | ₹-13.96 Cr | 0.08% |
| Pnbhousing_(26/06/2025) | Equity - Future | ₹-13.59 Cr | 0.07% |
| PNB Housing Finance Ltd | Equity | ₹13.52 Cr | 0.07% |
| Jiofin_(31/07/2025) | Equity - Future | ₹-13.03 Cr | 0.07% |
| Hindzinc_(26/06/2025) | Equity - Future | ₹-12.96 Cr | 0.07% |
| Hindustan Zinc Ltd | Equity | ₹12.91 Cr | 0.07% |
| Tatamotors_(31/07/2025) | Equity - Future | ₹-12.76 Cr | 0.07% |
| Cumminsind_(26/06/2025) | Equity - Future | ₹-11.12 Cr | 0.06% |
| Cummins India Ltd | Equity | ₹11.08 Cr | 0.06% |
| Jsl_(26/06/2025) | Equity - Future | ₹-10.96 Cr | 0.06% |
| Jindal Stainless Ltd | Equity | ₹10.94 Cr | 0.06% |
| Syngene_(26/06/2025) | Equity - Future | ₹-10.72 Cr | 0.06% |
| Syngene International Ltd | Equity | ₹10.67 Cr | 0.06% |
| Biocon_(26/06/2025) | Equity - Future | ₹-10.45 Cr | 0.06% |
| Biocon Ltd | Equity | ₹10.41 Cr | 0.06% |
| Kotak Mahindra Prime Limited | Bond - Corporate Bond | ₹10.2 Cr | 0.06% |
| Sbicard_(26/06/2025) | Equity - Future | ₹-10.01 Cr | 0.05% |
| Cholafin_(26/06/2025) | Equity - Future | ₹-9.96 Cr | 0.05% |
| SBI Cards and Payment Services Ltd Ordinary Shares | Equity | ₹9.95 Cr | 0.05% |
| Cholamandalam Investment and Finance Co Ltd | Equity | ₹9.91 Cr | 0.05% |
| Nhpc_(26/06/2025) | Equity - Future | ₹-9.77 Cr | 0.05% |
| NHPC Ltd | Equity | ₹9.73 Cr | 0.05% |
| Hdfcbank_(31/07/2025) | Equity - Future | ₹-9.63 Cr | 0.05% |
| Tata Chemicals Ltd | Equity | ₹9.32 Cr | 0.05% |
| Tatachem_(26/06/2025) | Equity - Future | ₹-9.24 Cr | 0.05% |
| Unionbank_(26/06/2025) | Equity - Future | ₹-8.37 Cr | 0.05% |
| Union Bank of India | Equity | ₹8.31 Cr | 0.05% |
| Maruti_(26/06/2025) | Equity - Future | ₹-7.95 Cr | 0.04% |
| Maruti Suzuki India Ltd | Equity | ₹7.95 Cr | 0.04% |
| Bajaj-Auto_(26/06/2025) | Equity - Future | ₹-7.86 Cr | 0.04% |
| Kei_(26/06/2025) | Equity - Future | ₹-7.85 Cr | 0.04% |
| KEI Industries Ltd | Equity | ₹7.85 Cr | 0.04% |
| Bajaj Auto Ltd | Equity | ₹7.81 Cr | 0.04% |
| Mazdock_(26/06/2025) | Equity - Future | ₹-7.78 Cr | 0.04% |
| Mazagon Dock Shipbuilders Ltd | Equity | ₹7.73 Cr | 0.04% |
| Ofss_(26/06/2025) | Equity - Future | ₹-7.69 Cr | 0.04% |
| Oracle Financial Services Software Ltd | Equity | ₹7.66 Cr | 0.04% |
| M&M_(31/07/2025) | Equity - Future | ₹-7.46 Cr | 0.04% |
| Iifl_(26/06/2025) | Equity - Future | ₹-7.19 Cr | 0.04% |
| IIFL Finance Ltd | Equity | ₹7.16 Cr | 0.04% |
| Dabur_(26/06/2025) | Equity - Future | ₹-6.74 Cr | 0.04% |
| Dabur India Ltd | Equity | ₹6.7 Cr | 0.04% |
| Solarinds_(26/06/2025) | Equity - Future | ₹-6.67 Cr | 0.04% |
| Solar Industries India Ltd | Equity | ₹6.64 Cr | 0.04% |
| Bsoft_(26/06/2025) | Equity - Future | ₹-6.56 Cr | 0.04% |
| Birlasoft Ltd | Equity | ₹6.53 Cr | 0.04% |
| Vedl_(31/07/2025) | Equity - Future | ₹-6.47 Cr | 0.04% |
| Icicigi_(26/06/2025) | Equity - Future | ₹-6.39 Cr | 0.04% |
| ICICI Lombard General Insurance Co Ltd | Equity | ₹6.38 Cr | 0.04% |
| Delhivery_(26/06/2025) | Equity - Future | ₹-5.77 Cr | 0.03% |
| Delhivery Ltd | Equity | ₹5.73 Cr | 0.03% |
| Balkrisind_(26/06/2025) | Equity - Future | ₹-5.52 Cr | 0.03% |
| Balkrishna Industries Ltd | Equity | ₹5.49 Cr | 0.03% |
| Kpittech_(26/06/2025) | Equity - Future | ₹-5.47 Cr | 0.03% |
| KPIT Technologies Ltd | Equity | ₹5.46 Cr | 0.03% |
| Piramal Enterprises Ltd | Equity | ₹5.32 Cr | 0.03% |
| Pel_(26/06/2025) | Equity - Future | ₹-5.29 Cr | 0.03% |
| Nbcc_(26/06/2025) | Equity - Future | ₹-5.25 Cr | 0.03% |
| NBCC India Ltd | Equity | ₹5.22 Cr | 0.03% |
| Mfsl_(26/06/2025) | Equity - Future | ₹-5.07 Cr | 0.03% |
| Max Financial Services Ltd | Equity | ₹5.05 Cr | 0.03% |
| Lauruslabs_(26/06/2025) | Equity - Future | ₹-4.58 Cr | 0.03% |
| Laurus Labs Ltd | Equity | ₹4.56 Cr | 0.03% |
| Ltim_(26/06/2025) | Equity - Future | ₹-4.28 Cr | 0.02% |
| LTIMindtree Ltd | Equity | ₹4.26 Cr | 0.02% |
| Aubank_(26/06/2025) | Equity - Future | ₹-3.77 Cr | 0.02% |
| AU Small Finance Bank Ltd | Equity | ₹3.74 Cr | 0.02% |
| Oil_(26/06/2025) | Equity - Future | ₹-3.63 Cr | 0.02% |
| Oil India Ltd | Equity | ₹3.62 Cr | 0.02% |
| Phoenixltd_(26/06/2025) | Equity - Future | ₹-3.41 Cr | 0.02% |
| Phoenix Mills Ltd | Equity | ₹3.39 Cr | 0.02% |
| Bharatforg_(26/06/2025) | Equity - Future | ₹-3.25 Cr | 0.02% |
| Bharat Forge Ltd | Equity | ₹3.23 Cr | 0.02% |
| Oberoi Realty Ltd | Equity | ₹2.57 Cr | 0.01% |
| Astral_(26/06/2025) | Equity - Future | ₹-2.54 Cr | 0.01% |
| Astral Ltd | Equity | ₹2.53 Cr | 0.01% |
| Oberoirlty_(26/06/2025) | Equity - Future | ₹-2.52 Cr | 0.01% |
| Bandhanbnk_(31/07/2025) | Equity - Future | ₹-2.29 Cr | 0.01% |
| Indianb_(26/06/2025) | Equity - Future | ₹-1.89 Cr | 0.01% |
| Indian Bank | Equity | ₹1.87 Cr | 0.01% |
| Bdl_(26/06/2025) | Equity - Future | ₹-1.38 Cr | 0.01% |
| Bharat Dynamics Ltd Ordinary Shares | Equity | ₹1.38 Cr | 0.01% |
| Cipla_(31/07/2025) | Equity - Future | ₹-1.21 Cr | 0.01% |
| Cams_(26/06/2025) | Equity - Future | ₹-1.19 Cr | 0.01% |
| Computer Age Management Services Ltd Ordinary Shares | Equity | ₹1.19 Cr | 0.01% |
| Voltas Ltd | Equity | ₹1.17 Cr | 0.01% |
| Atgl_(26/06/2025) | Equity - Future | ₹-1.17 Cr | 0.01% |
| Voltas_(26/06/2025) | Equity - Future | ₹-1.17 Cr | 0.01% |
| Adani Total Gas Ltd | Equity | ₹1.17 Cr | 0.01% |
| Havells_(26/06/2025) | Equity - Future | ₹-0.92 Cr | 0.01% |
| Havells India Ltd | Equity | ₹0.92 Cr | 0.01% |
| Upl_(31/07/2025) | Equity - Future | ₹-0.77 Cr | 0.00% |
| Mankind_(26/06/2025) | Equity - Future | ₹-0.72 Cr | 0.00% |
| Mankind Pharma Ltd | Equity | ₹0.72 Cr | 0.00% |
| Unominda_(26/06/2025) | Equity - Future | ₹-0.39 Cr | 0.00% |
| UNO Minda Ltd | Equity | ₹0.39 Cr | 0.00% |
| Fortis_(26/06/2025) | Equity - Future | ₹-0.33 Cr | 0.00% |
| Fortis Healthcare Ltd | Equity | ₹0.33 Cr | 0.00% |
| Heromotoco_(26/06/2025) | Equity - Future | ₹-0.32 Cr | 0.00% |
| Hero MotoCorp Ltd | Equity | ₹0.32 Cr | 0.00% |
| Ncc_(26/06/2025) | Equity - Future | ₹-0.29 Cr | 0.00% |
| NCC Ltd | Equity | ₹0.29 Cr | 0.00% |
| Piind_(26/06/2025) | Equity - Future | ₹-0.29 Cr | 0.00% |
| PI Industries Ltd | Equity | ₹0.29 Cr | 0.00% |
| Bluestarco_(26/06/2025) | Equity - Future | ₹-0.25 Cr | 0.00% |
| Blue Star Ltd | Equity | ₹0.25 Cr | 0.00% |
| Rvnl_(26/06/2025) | Equity - Future | ₹-0.22 Cr | 0.00% |
| Rail Vikas Nigam Ltd | Equity | ₹0.22 Cr | 0.00% |
| Nestleind_(26/06/2025) | Equity - Future | ₹-0.1 Cr | 0.00% |
| Nestle India Ltd | Equity | ₹0.1 Cr | 0.00% |
| Adanient_(31/07/2025) | Equity - Future | ₹-0.08 Cr | 0.00% |
| Indusindbk_(31/07/2025) | Equity - Future | ₹-0.06 Cr | 0.00% |
| Igl_(26/06/2025) | Equity - Future | ₹-0.06 Cr | 0.00% |
| Indraprastha Gas Ltd | Equity | ₹0.06 Cr | 0.00% |
Allocation By Market Cap (Equity)
Large Cap Stocks
46.11%
Mid Cap Stocks
14.66%
Small Cap Stocks
3.62%
Allocation By Credit Quality (Debt)
AAA
AA
Other Allocation
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Financial Services | ₹3,855.25 Cr | 21.18% |
| Basic Materials | ₹1,525.29 Cr | 8.38% |
| Energy | ₹1,388.94 Cr | 7.63% |
| Industrials | ₹1,337.17 Cr | 7.35% |
| Consumer Cyclical | ₹1,158.85 Cr | 6.37% |
| Technology | ₹995.52 Cr | 5.47% |
| Consumer Defensive | ₹762.03 Cr | 4.19% |
| Healthcare | ₹657.62 Cr | 3.61% |
| Communication Services | ₹533.79 Cr | 2.93% |
| Utilities | ₹518.03 Cr | 2.85% |
| Real Estate | ₹233.21 Cr | 1.28% |
Risk & Performance Ratios
Standard Deviation
This fund
0.53%
Cat. avg.
0.67%
Lower the better
Sharpe Ratio
This fund
0.04
Cat. avg.
0.14
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
0.48
Higher the better
Fund Managers
LS
Lovelish Solanki
Since December 2014
MS
Mohit Sharma
Since March 2025
Additional Scheme Detailsas of 31st May 2025
ISIN INF209K01264 | Expense Ratio 1.03% | Exit Load No Charges | Fund Size ₹18,204 Cr | Age 15 years 11 months | Lumpsum Minimum ₹1,000 | Fund Status Open Ended Investment Company | Benchmark NIFTY 50 Arbitrage TR INR |
Investment Objective
To seek to generate long-term capital growth from an actively managed portfolio primarily of Equity and Equity Related Securities. Scheme shall invest in Indian equities,foreign equities and related instruments and debt securities.
Tax Treatment
Capital Gains Taxation:
Dividend Taxation:
Note: As per the Income Tax Budget 2024, mutual funds are subject to capital gains taxation, which includes surcharge and cess based on prevailing income tax rules and the investor’s income. Taxation applies only to realised gains, not notional gains. Please consult your tax advisors to determine the implications or consequences of your investments in such securities.
Similar Arbitrage Fund Funds
About the AMC
Aditya Birla SL Mutual Fund
Total AUM
₹3,96,389 Cr
Address
One World Centre, Tower 1, 17th Floor, Mumbai, 400 013
Other Funds by Aditya Birla SL Mutual Fund
Related Articles
Still got questions?
We're here to help.
What is the current NAV of Aditya Birla Sun Life Arbitrage Fund Regular Growth?
The NAV of Aditya Birla Sun Life Arbitrage Fund Regular Growth, as of 27-Jun-2025, is ₹26.56.
What are the returns of Aditya Birla Sun Life Arbitrage Fund Regular Growth?
The fund has generated 6.98% over the last 1 year and 6.85% 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 Regular Growth?
The fund's allocation of assets is distributed as -0.34% in equities, 10.86% in bonds, and 89.43% in cash and cash equivalents.
Who manages the Aditya Birla Sun Life Arbitrage Fund Regular Growth?
The fund managers responsible for Aditya Birla Sun Life Arbitrage Fund Regular 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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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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