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Aditya Birla Sun Life Arbitrage Fund - Direct Plan
3 Year Absolute Returns
0.95% ↑
NAV (₹) on 18 May 2026
11.52
1 Day NAV Change
-0.00%
Risk Level
Low Risk
Rating
-
Aditya Birla Sun Life Arbitrage Fund - Direct Plan is a Equity mutual fund categorized under Arbitrage, offered by Aditya Birla Sun Life AMC Limited. Launched on 01 Jan 2013, investors can start with ... Read more
NAV History
Fund Details
Min. SIP Amount
₹100
Inception Date
01 Jan 2013
Min. Lumpsum Amount
₹ 500
Fund Age
13 Yrs
AUM
₹ 25,678.50 Cr.
Benchmark
Nifty 50 Arbitrage
Expense Ratio
1.09%
Scheme Type
Open Ended
Exit Load
0.25%
Returns Calculator
Investment amount per month
₹1,000
Over the past
Would have become
On total investment of
*Calculation based on past performance of this fund.
Asset Allocation
AUM
₹ 25,678.50 Cr
Equity
339.39%
Debt
7.27%
Money Market & Cash
15.27%
Derivatives & Other Instruments
1.36%
Other Assets & Liabilities
38.85%
Sector Holdings
| Sectors | Weightage |
|---|---|
| Mutual Fund Units | 19.18% |
| Finance - Banks - Private Sector | 15.02% |
| Certificate of Deposits | 9.58% |
| Refineries | 4.64% |
| Telecom Services | 3.31% |
| Iron & Steel | 3.30% |
| Treps/Reverse Repo | 3.18% |
| Pharmaceuticals | 2.62% |
| Auto - Cars & Jeeps | 2.20% |
| Power - Generation/Distribution | 1.81% |
| Finance - Banks - Public Sector | 1.77% |
| Exchange Platform | 1.65% |
| Non-Banking Financial Company (NBFC) | 1.51% |
| Aerospace & Defense | 1.42% |
| Telecom Equipment | 1.28% |
| Cement | 1.23% |
| Realty | 1.12% |
| E-Commerce/E-Retail | 1.12% |
| Cigarettes & Tobacco Products | 1.08% |
| Construction, Contracting & Engineering | 1.05% |
| Finance - Housing | 1.01% |
| Mining/Minerals | 1.01% |
| Auto - 2 & 3 Wheelers | 0.98% |
| Hospitals & Medical Services | 0.94% |
| Gems, Jewellery & Precious Metals | 0.86% |
| Food Processing & Packaging | 0.83% |
| Engineering - Heavy | 0.81% |
| Investment Company | 0.79% |
| Zinc/Zinc Alloys Products | 0.78% |
| Edible Oils & Solvent Extraction | 0.78% |
| Aluminium | 0.75% |
| Holding Company | 0.69% |
| Debt | 0.68% |
| Financial Technologies (Fintech) | 0.63% |
| Futures | 0.63% |
| Finance & Investments | 0.62% |
| IT Consulting & Software | 0.58% |
| Trading & Distributors | 0.57% |
| Oil Drilling And Exploration | 0.56% |
| Beverages & Distilleries | 0.51% |
| Finance - Life Insurance | 0.50% |
| Steel - Tubes/Pipes | 0.48% |
| Power - Transmission/Equipment | 0.48% |
| Commercial Paper | 0.48% |
| Port & Port Services | 0.43% |
| Airport & Airport Services | 0.34% |
| Finance - Term Lending Institutions | 0.33% |
| Electric Equipment - General | 0.32% |
| Forgings | 0.32% |
| Domestic Appliances | 0.32% |
| Personal Care | 0.29% |
| Agro Chemicals/Pesticides | 0.28% |
| Gas Transmission/Marketing | 0.25% |
| Paints/Varnishes | 0.23% |
| Auto Ancl - Batteries | 0.23% |
| Ship - Docks/Breaking/Repairs | 0.22% |
| Auto Ancl - Electrical | 0.21% |
| Industrial Explosives | 0.19% |
| Logistics - Warehousing/Supply Chain/Others | 0.19% |
| Finance - Mutual Funds | 0.18% |
| Non-Alcoholic Beverages | 0.17% |
| Airlines | 0.16% |
| Plastics - Plastic & Plastic Products | 0.16% |
| Chemicals - Others | 0.13% |
| Retail - Departmental Stores | 0.12% |
| Finance - Non Life Insurance | 0.12% |
| Retail - Apparel/Accessories | 0.11% |
| Cables - Power/Others | 0.10% |
| Auto Ancl - Engine Parts | 0.10% |
| Steel - Sponge Iron | 0.09% |
| Hotels, Resorts & Restaurants | 0.07% |
| Chemicals - Speciality | 0.06% |
| Tea & Coffee | 0.06% |
| Consumer Electronics | 0.06% |
| Cycles & Accessories | 0.05% |
| Engines | 0.05% |
| Electric Equipment - Switchgear/Circuit Breaker | 0.04% |
| Internet & Catalogue Retail | 0.04% |
| Auto - LCVs/HCVs | 0.03% |
| LPG/CNG/PNG/LNG Bottling/Distribution | 0.02% |
| Textiles - Readymade Apparels | 0.01% |
Stock Holdings
| Name | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|
| Aditya Birla Sun Life Money Manager Fund - Growth - Direct Plan | 10.37% | ₹ 2,662.79 | Others |
| HDFC Bank Limited | 5.68% | ₹ 1,459.38 | Finance - Banks - Private Sector |
| Aditya Birla Sun Life Liquid Fund - Growth - Direct Plan | 4.44% | ₹ 1,139.16 | Others |
| Reliance Industries Limited | 4.08% | ₹ 1,048.42 | Refineries |
| Aditya Birla Sunlife Floating Rate Fund - Direct Plan - Growth | 3.64% | ₹ 934.69 | Others |
| Clearing Corporation of India Limited | 3.18% | ₹ 816.02 | Others |
| ICICI Bank Limited | 2.78% | ₹ 714.76 | Finance - Banks - Private Sector |
| Axis Bank Limited | 2.33% | ₹ 597.05 | Finance - Banks - Private Sector |
| Vodafone Idea Limited | 1.79% | ₹ 460.05 | Telecom Services |
| Kotak Mahindra Bank Limited | 1.79% | ₹ 458.58 | Finance - Banks - Private Sector |
| Bharti Airtel Limited | 1.52% | ₹ 390.67 | Telecom Services |
| HDFC Bank Limited (15/02/2027) | 1.47% | ₹ 378.26 | Others |
| Small Industries Development Bank of India (28/01/2027) | 1.39% | ₹ 355.65 | Others |
| Steel Authority of India Limited | 1.33% | ₹ 342.05 | Iron & Steel |
| National Bank For Agriculture and Rural Development (28/01/2027) | 1.29% | ₹ 332.07 | Others |
| Indus Towers Limited | 1.28% | ₹ 329.78 | Telecom Equipment |
| JSW Steel Limited | 1.24% | ₹ 318.03 | Iron & Steel |
| Multi Commodity Exchange of India Limited | 1.23% | ₹ 314.79 | Exchange Platform |
| Mahindra & Mahindra Limited | 1.14% | ₹ 293.70 | Auto - Cars & Jeeps |
| National Bank For Agriculture and Rural Development (22/01/2027) | 1.11% | ₹ 284.94 | Others |
| ITC Limited | 1.07% | ₹ 273.94 | Cigarettes & Tobacco Products |
| Maruti Suzuki India Limited | 1.06% | ₹ 272.20 | Auto - Cars & Jeeps |
| Eternal Limited | 1.04% | ₹ 265.86 | E-Commerce/E-Retail |
| Bharat Electronics Limited | 1.00% | ₹ 255.61 | Aerospace & Defense |
| NTPC Limited | 0.92% | ₹ 235.36 | Power - Generation/Distribution |
| Larsen & Toubro Limited | 0.86% | ₹ 220.99 | Construction, Contracting & Engineering |
| NMDC Limited | 0.86% | ₹ 221.37 | Mining/Minerals |
| Grasim Industries Limited | 0.81% | ₹ 207 | Cement |
| Jio Financial Services Limited | 0.79% | ₹ 202.52 | Investment Company |
| Hindustan Zinc Limited | 0.78% | ₹ 201.49 | Zinc/Zinc Alloys Products |
| Aurobindo Pharma Limited | 0.74% | ₹ 191.29 | Pharmaceuticals |
| National Bank For Agriculture and Rural Development (27/01/2027) | 0.74% | ₹ 189.79 | Others |
| HDFC Bank Limited (09/03/2027) | 0.73% | ₹ 188.34 | Others |
| ADI BI SU LI CRI-IB FS 6M-DG | 0.73% | ₹ 186.97 | Others |
| National Bank For Agriculture and Rural Development (17/03/2027) | 0.73% | ₹ 188.03 | Others |
| Tata Steel Limited | 0.73% | ₹ 188.67 | Iron & Steel |
| Titan Company Limited | 0.69% | ₹ 176.04 | Gems, Jewellery & Precious Metals |
| Bharat Heavy Electricals Limited | 0.67% | ₹ 171.42 | Engineering - Heavy |
| Margin (Future and Options) | 0.63% | ₹ 161.27 | Others |
| Bajaj Finserv Limited | 0.62% | ₹ 158.12 | Holding Company |
| Adani Enterprises Limited | 0.57% | ₹ 145.71 | Trading & Distributors |
| Shriram Finance Ltd | 0.56% | ₹ 143.84 | Non-Banking Financial Company (NBFC) |
| State Bank of India | 0.56% | ₹ 143.28 | Finance - Banks - Public Sector |
| Small Industries Development Bank of India (04/02/2027) | 0.55% | ₹ 142.07 | Others |
| Apollo Hospitals Enterprise Limited | 0.54% | ₹ 138.51 | Hospitals & Medical Services |
| Britannia Industries Limited | 0.54% | ₹ 137.78 | Food Processing & Packaging |
| Oil & Natural Gas Corporation Limited | 0.52% | ₹ 133.79 | Oil Drilling And Exploration |
| United Spirits Limited | 0.51% | ₹ 131.50 | Beverages & Distilleries |
| APL Apollo Tubes Limited | 0.48% | ₹ 123.88 | Steel - Tubes/Pipes |
| Glenmark Pharmaceuticals Limited | 0.48% | ₹ 123.26 | Pharmaceuticals |
| Sun Pharmaceutical Industries Limited | 0.47% | ₹ 121.07 | Pharmaceuticals |
| Patanjali Foods Limited | 0.46% | ₹ 118.88 | Edible Oils & Solvent Extraction |
| Bandhan Bank Limited | 0.45% | ₹ 116.55 | Finance - Banks - Private Sector |
| Eicher Motors Limited | 0.45% | ₹ 115.09 | Auto - 2 & 3 Wheelers |
| Yes Bank Limited | 0.45% | ₹ 114.73 | Finance - Banks - Private Sector |
| Adani Ports and Special Economic Zone Limited | 0.43% | ₹ 109.19 | Port & Port Services |
| TVS Motor Company Limited | 0.43% | ₹ 111.43 | Auto - 2 & 3 Wheelers |
| RBL Bank Limited | 0.42% | ₹ 108.46 | Finance - Banks - Private Sector |
| Hindustan Aeronautics Limited | 0.42% | ₹ 107.19 | Aerospace & Defense |
| Hindalco Industries Limited | 0.41% | ₹ 105.28 | Aluminium |
| Sammaan Capital Limited | 0.39% | ₹ 100.86 | Finance - Housing |
| IndusInd Bank Limited | 0.39% | ₹ 100.42 | Finance - Banks - Private Sector |
| Aditya Birla Capital Limited | 0.39% | ₹ 99.07 | Finance & Investments |
| 8.52% Muthoot Finance Limited (07/04/2028) | 0.39% | ₹ 100.30 | Others |
| AU Small Finance Bank Limited | 0.38% | ₹ 97.53 | Finance - Banks - Private Sector |
| BSE Limited | 0.37% | ₹ 94.74 | Exchange Platform |
| HDFC Bank Limited (05/02/2027) | 0.37% | ₹ 94.74 | Others |
| HDFC Bank Limited (24/02/2027) | 0.37% | ₹ 94.39 | Others |
| Canara Bank (11/03/2027) | 0.37% | ₹ 94.21 | Others |
| One 97 Communications Limited | 0.35% | ₹ 89.22 | Financial Technologies (Fintech) |
| DLF Limited | 0.34% | ₹ 87.75 | Realty |
| GMR Airport Ltd | 0.34% | ₹ 87.30 | Airport & Airport Services |
| National Aluminium Company Limited | 0.34% | ₹ 87.15 | Aluminium |
| Crompton Greaves Consumer Electricals Limited | 0.32% | ₹ 82.46 | Domestic Appliances |
| Marico Limited | 0.32% | ₹ 82.21 | Edible Oils & Solvent Extraction |
| Bajaj Finance Limited | 0.32% | ₹ 81.03 | Non-Banking Financial Company (NBFC) |
| PNB Housing Finance Limited | 0.31% | ₹ 80.20 | Finance - Housing |
| Godrej Properties Limited | 0.31% | ₹ 79.59 | Realty |
| LIC Housing Finance Limited | 0.31% | ₹ 78.93 | Finance - Housing |
| Bank of Baroda | 0.30% | ₹ 75.75 | Finance - Banks - Public Sector |
| Power Grid Corporation of India Limited | 0.29% | ₹ 75.06 | Power - Transmission/Equipment |
| Canara Bank | 0.29% | ₹ 73.44 | Finance - Banks - Public Sector |
| Nestle India Limited | 0.29% | ₹ 75.34 | Food Processing & Packaging |
| Export Import Bank of India (29/01/2027) | 0.28% | ₹ 71.19 | Others |
| Cholamandalam Investment and Finance Company Limited (25/01/2027) | 0.28% | ₹ 70.92 | Others |
| UPL Limited | 0.28% | ₹ 72.88 | Agro Chemicals/Pesticides |
| PB Fintech Limited | 0.28% | ₹ 72.55 | Financial Technologies (Fintech) |
| Coforge Limited | 0.28% | ₹ 71.80 | IT Consulting & Software |
| Max Healthcare Institute Limited | 0.28% | ₹ 70.70 | Hospitals & Medical Services |
| Sona BLW Precision Forgings Limited | 0.27% | ₹ 69.26 | Forgings |
| Lodha Developers Limited | 0.26% | ₹ 67.19 | Realty |
| Punjab National Bank | 0.25% | ₹ 63.17 | Finance - Banks - Public Sector |
| GAIL (India) Limited | 0.25% | ₹ 65.04 | Gas Transmission/Marketing |
| The Federal Bank Limited | 0.25% | ₹ 64.64 | Finance - Banks - Private Sector |
| JSW Energy Limited | 0.25% | ₹ 63.58 | Power - Generation/Distribution |
| Tata Power Company Limited | 0.24% | ₹ 62.01 | Power - Generation/Distribution |
| Divi's Laboratories Limited | 0.24% | ₹ 61.84 | Pharmaceuticals |
| REC Limited | 0.24% | ₹ 61.51 | Finance - Term Lending Institutions |
| Bharat Petroleum Corporation Limited | 0.24% | ₹ 61.36 | Refineries |
| Asian Paints Limited | 0.23% | ₹ 58.85 | Paints/Varnishes |
| Exide Industries Limited | 0.23% | ₹ 59.90 | Auto Ancl - Batteries |
| Mazagon Dock Shipbuilders Limited | 0.22% | ₹ 57.18 | Ship - Docks/Breaking/Repairs |
| Manappuram Finance Limited | 0.22% | ₹ 55.90 | Non-Banking Financial Company (NBFC) |
| SBI Life Insurance Company Limited | 0.21% | ₹ 53.14 | Finance - Life Insurance |
| Adani Power Limited | 0.21% | ₹ 53 | Power - Generation/Distribution |
| Ambuja Cements Limited | 0.21% | ₹ 54.43 | Cement |
| Biocon Limited | 0.21% | ₹ 53.95 | Pharmaceuticals |
| Cipla Limited | 0.21% | ₹ 53.63 | Pharmaceuticals |
| Bank of India | 0.21% | ₹ 53.39 | Finance - Banks - Public Sector |
| 8.05% Muthoot Finance Limited (25/11/2027) | 0.19% | ₹ 49.80 | Others |
| NBCC (India) Limited | 0.19% | ₹ 49.39 | Construction, Contracting & Engineering |
| HDFC Life Insurance Company Limited | 0.19% | ₹ 48.23 | Finance - Life Insurance |
| Adani Green Energy Limited | 0.19% | ₹ 47.86 | Power - Generation/Distribution |
| Adani Energy Solutions Limited | 0.19% | ₹ 47.84 | Power - Transmission/Equipment |
| Indian Oil Corporation Limited | 0.19% | ₹ 49.72 | Refineries |
| Solar Industries India Limited | 0.19% | ₹ 49.71 | Industrial Explosives |
| UltraTech Cement Limited | 0.19% | ₹ 49.41 | Cement |
| Bank of Baroda (11/03/2027) | 0.18% | ₹ 47.08 | Others |
| CG Power and Industrial Solutions Limited | 0.18% | ₹ 46.32 | Electric Equipment - General |
| HDFC Asset Management Company Limited | 0.18% | ₹ 45.16 | Finance - Mutual Funds |
| Hindustan Unilever Limited | 0.17% | ₹ 44.77 | Personal Care |
| KALYAN JEWELLERS INDIA LTD | 0.17% | ₹ 44.04 | Gems, Jewellery & Precious Metals |
| Varun Beverages Limited | 0.17% | ₹ 43.40 | Non-Alcoholic Beverages |
| Delhivery Ltd | 0.17% | ₹ 42.64 | Logistics - Warehousing/Supply Chain/Others |
| Cholamandalam Investment and Finance Company Limited | 0.16% | ₹ 40.05 | Non-Banking Financial Company (NBFC) |
| Supreme Industries Limited | 0.16% | ₹ 40 | Plastics - Plastic & Plastic Products |
| Muthoot Finance Limited | 0.16% | ₹ 41.90 | Non-Banking Financial Company (NBFC) |
| InterGlobe Aviation Limited | 0.16% | ₹ 41.17 | Airlines |
| Max Financial Services Limited | 0.15% | ₹ 38.94 | Finance & Investments |
| WAAREE Energies Ltd | 0.14% | ₹ 36.62 | Electric Equipment - General |
| Hindustan Petroleum Corporation Limited | 0.13% | ₹ 34.59 | Refineries |
| Vedanta Limited | 0.13% | ₹ 33.85 | Mining/Minerals |
| Laurus Labs Limited | 0.13% | ₹ 33.41 | Pharmaceuticals |
| SRF Limited | 0.13% | ₹ 32.59 | Chemicals - Others |
| ICICI Lombard General Insurance Company Limited | 0.12% | ₹ 31.57 | Finance - Non Life Insurance |
| Fortis Healthcare Limited | 0.12% | ₹ 31.33 | Hospitals & Medical Services |
| Infosys Limited | 0.12% | ₹ 29.97 | IT Consulting & Software |
| Prestige Estates Projects Limited | 0.11% | ₹ 28.01 | Realty |
| Union Bank of India | 0.11% | ₹ 27.46 | Finance - Banks - Public Sector |
| Samvardhana Motherson International Limited | 0.11% | ₹ 29.30 | Auto Ancl - Electrical |
| Trent Limited | 0.11% | ₹ 28.60 | Retail - Apparel/Accessories |
| Bosch Limited | 0.10% | ₹ 26.91 | Auto Ancl - Engine Parts |
| ICICI Prudential Life Insurance Company Limited | 0.10% | ₹ 24.53 | Finance - Life Insurance |
| IDFC First Bank Limited | 0.10% | ₹ 26.35 | Finance - Banks - Private Sector |
| Hero MotoCorp Limited | 0.10% | ₹ 25.24 | Auto - 2 & 3 Wheelers |
| Minda Industries Ltd | 0.10% | ₹ 24.96 | Auto Ancl - Electrical |
| Lupin Limited | 0.10% | ₹ 24.79 | Pharmaceuticals |
| Cholamandalam Investment and Finance Company Limited (19/05/2026) | 0.10% | ₹ 24.92 | Others |
| Export Import Bank of India (01/06/2026) | 0.10% | ₹ 24.87 | Others |
| 7.74% LIC Housing Finance Limited (22/10/2027) | 0.10% | ₹ 25.01 | Others |
| SBI Cards & Payment Services Limited | 0.09% | ₹ 22.05 | Non-Banking Financial Company (NBFC) |
| Jindal Steel & Power Limited | 0.09% | ₹ 22.02 | Steel - Sponge Iron |
| MphasiS Limited | 0.09% | ₹ 21.91 | IT Consulting & Software |
| Power Finance Corporation Limited | 0.09% | ₹ 23.90 | Finance - Term Lending Institutions |
| Inox Wind Limited | 0.09% | ₹ 23.28 | Engineering - Heavy |
| Phoenix Mills Limited | 0.09% | ₹ 22.73 | Realty |
| POLYCAB INDIA Limited | 0.08% | ₹ 20.17 | Cables - Power/Others |
| FSN E-Commerce Ventures Limited | 0.08% | ₹ 19.77 | E-Commerce/E-Retail |
| Godrej Consumer Products Limited | 0.08% | ₹ 19.42 | Personal Care |
| Vishal Mega Mart Ltd | 0.08% | ₹ 20.58 | Retail - Departmental Stores |
| Bajaj Holdings & Investments Limited | 0.07% | ₹ 18.63 | Holding Company |
| The Indian Hotels Company Limited | 0.07% | ₹ 18.95 | Hotels, Resorts & Restaurants |
| Pidilite Industries Limited | 0.06% | ₹ 16.03 | Chemicals - Speciality |
| Persistent Systems Limited | 0.06% | ₹ 14.88 | IT Consulting & Software |
| Tata Consumer Products Limited | 0.06% | ₹ 14.73 | Tea & Coffee |
| Bharat Forge Limited | 0.05% | ₹ 14.02 | Forgings |
| Indian Bank | 0.05% | ₹ 13.89 | Finance - Banks - Public Sector |
| Suzlon Energy Limited | 0.05% | ₹ 13.59 | Engineering - Heavy |
| Indian Energy Exchange Limited | 0.05% | ₹ 12.86 | Exchange Platform |
| Cummins India Limited | 0.05% | ₹ 12.53 | Engines |
| Tube Investments of India Limited | 0.05% | ₹ 12.44 | Cycles & Accessories |
| 360 ONE WAM Ltd | 0.04% | ₹ 11.07 | Finance & Investments |
| Havells India Limited | 0.04% | ₹ 11.54 | Consumer Electronics |
| Motilal Oswal Financial Services Limited | 0.04% | ₹ 11.23 | Finance & Investments |
| Info Edge (India) Limited | 0.04% | ₹ 10 | Internet & Catalogue Retail |
| Avenue Supermarts Limited | 0.04% | ₹ 9.84 | Retail - Departmental Stores |
| Hitachi Energy India Limited | 0.04% | ₹ 9.56 | Electric Equipment - Switchgear/Circuit Breaker |
| Dabur India Limited | 0.04% | ₹ 10.10 | Personal Care |
| Oil India Limited | 0.04% | ₹ 9.96 | Oil Drilling And Exploration |
| KPIT Technologies Limited | 0.03% | ₹ 8.94 | IT Consulting & Software |
| Zydus Lifesciences Limited | 0.03% | ₹ 6.58 | Pharmaceuticals |
| Ashok Leyland Limited | 0.02% | ₹ 4.21 | Auto - LCVs/HCVs |
| Petronet LNG Limited | 0.02% | ₹ 4.21 | LPG/CNG/PNG/LNG Bottling/Distribution |
| Dalmia Bharat Limited | 0.02% | ₹ 6.20 | Cement |
| Container Corporation of India Limited | 0.02% | ₹ 6.11 | Logistics - Warehousing/Supply Chain/Others |
| KEI Industries Limited | 0.02% | ₹ 5.78 | Cables - Power/Others |
| Coal India Limited | 0.02% | ₹ 4.74 | Mining/Minerals |
| GODFREY PHILLIPS INDIA LTD | 0.01% | ₹ 1.30 | Cigarettes & Tobacco Products |
| TATA MOTORS PASSENGER VEHICL | 0.01% | ₹ 2.90 | Auto - LCVs/HCVs |
| PG Electroplast Ltd | 0.01% | ₹ 2.69 | Consumer Electronics |
| Page Industries Limited | 0.01% | ₹ 2.15 | Textiles - Readymade Apparels |
| Alkem Laboratories Limited | 0.01% | ₹ 2.09 | Pharmaceuticals |
| Dixon Technologies (India) Limited | 0.01% | ₹ 1.62 | Consumer Electronics |
| Oberoi Realty Limited | 0.01% | ₹ 1.40 | Realty |
Returns
| Annualised returns | ||||
|---|---|---|---|---|
| 9M | 1Y | 2Y | 3Y | |
| Fund returns | -0.42% | -0.46% | 0.02% | 0.32% |
| Category returns | 2.32% | 3.65% | 10.92% | 25.74% |
Fund Objective
Scheme seeks to generate income by investing predominantly in equity and equity related instruments. Scheme intends to take advantage from the price differentials / mis-pricing prevailing for stock / ... Read more
AMC Details
Name
Aditya Birla Sun Life AMC Limited
Date of Incorporation
23 Dec 1994
CEO
Mr. A Balasubramanian
CIO
Type
Pvt.Sector-Joint Venture (Indian)
Address
One World Center, Tower 1, 17th Floor,
Jupiter Mills,
Senapati Bapat Marg,
Elphinstone Road, Mumbai, Maharashtra, India - 400013
Website
https://mutualfund.adityabirlacapital.com
Email
abslamc.cs@adityabirlacapital.com
Top Funds from Hybrid - Arbitrage
Top Funds from Aditya Birla Sun Life AMC Limited
FAQs
What is the current NAV of Aditya Birla Sun Life Arbitrage Fund - Direct Plan IDCW-Reinvestment?
The current Net Asset Value (NAV) of Aditya Birla Sun Life Arbitrage Fund - Direct Plan IDCW-Reinvestment is ₹11.52 as of 18 May 2026. NAV represents the per-unit market value of the fund and is updated daily based on the closing prices of the underlying securities.
What is the fund size (AUM) of Aditya Birla Sun Life Arbitrage Fund - Direct Plan IDCW-Reinvestment?
The Assets Under Management (AUM) of Aditya Birla Sun Life Arbitrage Fund - Direct Plan IDCW-Reinvestment is ₹25,678.50 Crores. AUM indicates the total market value of assets managed by the fund and reflects investor confidence and fund popularity.
What are the historical returns of Aditya Birla Sun Life Arbitrage Fund - Direct Plan IDCW-Reinvestment?
Aditya Birla Sun Life Arbitrage Fund - Direct Plan IDCW-Reinvestment has delivered returns of -0.46% (1 Year), 0.32% (3 Year), 0.61% (5 Year). Past performance does not guarantee future results, and investors should consider their risk appetite before investing.
What is the risk level of Aditya Birla Sun Life Arbitrage Fund - Direct Plan IDCW-Reinvestment?
Aditya Birla Sun Life Arbitrage Fund - Direct Plan IDCW-Reinvestment has a risk rating of 'Low' as per the SEBI Riskometer. This indicates the fund is suitable for conservative investors seeking capital preservation. Investors should align their investment choices with their personal risk tolerance and financial goals.
What is the minimum investment amount for Aditya Birla Sun Life Arbitrage Fund - Direct Plan IDCW-Reinvestment?
The minimum lumpsum investment required for Aditya Birla Sun Life Arbitrage Fund - Direct Plan IDCW-Reinvestment is ₹500. The fund also offers SIP (Systematic Investment Plan) option starting from as low as ₹100, making it accessible for regular investments. This allows investors to start their mutual fund journey with a manageable amount.
Disclaimer: This is 3rd Party content/feed, viewers are requested to use their discretion and conduct proper diligence before investing, GoodReturns does not take any liability on the genuineness and correctness of the information in this article
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