銀行貸款 小額借貸 線上貸款 汽車貸款 手機貸 瘋正妹 橘子影城 古蹟交流社 東森新聞手機板 東森新聞 港書館 super娛樂城 金鈦城娛樂城 信用版娛樂城 贏家娛樂城 WG娛樂城

Aditya Birla Sun Life Arbitrage Fund Direct Growth

Aditya Birla Sun Life Arbitrage Fund Direct Growth

+7.59%
3Y annualised
0.00% 1D
1M
6M
1Y
3Y
5Y
All
NAV: 18 Jun '26
?30.43
Min. for SIP
?100
Fund size (AUM)
?26,280.08 Cr
Expense ratio
1.20%
Rating
4

Return calculator

Monthly investment
?5,000
Over the pastTotal investmentWould've becomeHistoric returnsReturns
1 year?60,000?61,778
+2.96%
3 years?1,80,000?1,99,558
+10.87%
5 years?3,00,000?3,57,589
+19.20%
10 years?6,00,000?8,34,131
+39.02%

Holdings (388)

NameSectorInstrumentsAssets
Cash MarginUnspecifiedCash Margin70.38%
Birla Sun Life Floating Rate Short-term Direct-GrowthUnspecifiedMutual Fund10.15%
HDFC Bank LtdFinancialEquity5.17%
Reliance Industries LtdEnergy & UtilitiesEquity3.78%
Birla Sun Life Floating Rate Long-term Direct Fund-GrowthUnspecifiedMutual Fund3.56%
ICICI Bank LtdFinancialEquity3.14%
Vodafone Idea LtdTechnologyEquity2.35%
Axis Bank LtdFinancialEquity2.24%
Bharti Airtel LtdTechnologyEquity1.92%
Reverse RepoUnspecifiedReverse Repo1.46%
HDFC Bank Limited (15/02/2027) ** #FinancialCertificate of Deposit1.44%
Steel Authority Of India LtdMaterialsEquity1.44%
Kotak Mahindra Bank LtdFinancialEquity1.44%
State Bank of IndiaFinancialEquity1.39%
SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA CD 28JAN27FinancialCertificate of Deposit1.36%
Indus Towers LtdTechnologyEquity1.34%
NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT CD 28JAN27FinancialCertificate of Deposit1.27%
NTPC LtdEnergy & UtilitiesEquity1.19%
Net Current AssetsUnspecifiedNet Current Assets1.17%
Multi Commodity Exchange Of India LtdFinancialEquity1.12%
NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT CD 22JAN27FinancialCertificate of Deposit1.09%
Zomato LtdTechnologyEquity1.08%
Hindustan Zinc LtdMaterialsEquity1.01%
JSW Steel LtdMaterialsEquity1.00%
ITC LtdConsumer StaplesEquity0.99%
Grasim Industries LtdMaterialsEquity0.97%
Maruti Suzuki India LtdConsumer DiscretionaryEquity0.94%
Hindalco Industries LtdMaterialsEquity0.90%
Titan Company LtdConsumer DiscretionaryEquity0.89%
Mahindra & Mahindra LtdConsumer DiscretionaryEquity0.84%
Others FuturesUnspecifiedFutures0.84%
NMDC LtdMaterialsEquity0.82%
Jio Financial Services LimitedFinancialEquity0.82%
Bharat Electronics LtdIndustrialsEquity0.80%
Bharat Heavy Electricals LtdIndustrialsEquity0.80%
Larsen & Toubro LtdIndustrialsEquity0.80%
Adani Enterprises LtdMaterialsEquity0.74%
NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT CD 27JAN27FinancialCertificate of Deposit0.72%
HDFC BANK LIMITED CD 09MAR27FinancialCertificate of Deposit0.72%
National Bank For Agriculture and Rural Development (17/03/2027) ** #FinancialCertificate of Deposit0.72%
Aditya Birla Sun Life CRISIL-IBX Financial Services 3 to 6 Months Debt Index Fund Direct-GrowthUnspecifiedMutual Fund0.71%
Tata Steel LtdMaterialsEquity0.71%
Shriram Transport Finance Company LtdFinancialEquity0.69%
Bajaj Finserv LtdFinancialEquity0.68%
Aurobindo Pharma LtdHealthcareEquity0.68%
Birla Sun Life Cash Plus Direct-GrowthUnspecifiedMutual Fund0.68%
HDFC BANK LIMITED CD 11SEP26FinancialCertificate of Deposit0.65%
Small Industries Dev Bank of India (04/02/2027) **FinancialCertificate of Deposit0.54%
Bandhan Bank LtdFinancialEquity0.54%
Yes Bank LtdFinancialEquity0.54%
Power Grid Corporation of India LtdEnergy & UtilitiesEquity0.53%
Oil & Natural Gas Corporation LtdEnergy & UtilitiesEquity0.53%
REC LtdFinancialEquity0.50%
Hindustan Aeronautics LtdIndustrialsEquity0.50%
Adani Ports and Special Economic Zone LtdIndustrialsEquity0.50%
Glenmark Pharmaceuticals LtdHealthcareEquity0.50%
Apollo Hospitals Enterprise LtdHealthcareEquity0.50%
Indiabulls Housing Finance LtdFinancialEquity0.49%
KOTAK MAHINDRA BANK LIMITED CD 31AUG26FinancialCertificate of Deposit0.47%
Eicher Motors LtdConsumer DiscretionaryEquity0.46%
APL Apollo Tubes LtdIndustrialsEquity0.46%
Patanjali Foods LtdConsumer StaplesEquity0.45%
Sun Pharmaceutical Industries LtdHealthcareEquity0.44%
Ultratech Cement LtdMaterialsEquity0.44%
RBL Bank LtdFinancialEquity0.42%
TVS Motor Company LtdConsumer DiscretionaryEquity0.41%
Indusind Bank LtdFinancialEquity0.41%
Aditya Birla Capital LtdFinancialEquity0.40%
MUTHOOT FINANCE LIMITED OP I 8.52 NCD 07AP28 FVRS1LACFinancialDebenture0.38%
UNION BANK OF INDIA CD 11SEP26FinancialCertificate of Deposit0.37%
CANARA BANK CD 15SEP26FinancialCertificate of Deposit0.37%
AU Small Finance Bank LtdFinancialEquity0.37%
One 97 Communications LtdIndustrialsEquity0.36%
Interglobe Aviation LtdIndustrialsEquity0.36%
HDFC BANK LIMITED CD 05FEB27FinancialCertificate of Deposit0.36%
BSE LtdFinancialEquity0.36%
HDFC BANK LIMITED CD 24FEB27FinancialCertificate of Deposit0.36%
CANARA BANK CD 11MAR27FinancialCertificate of Deposit0.36%
LIC Housing Finance LtdFinancialEquity0.35%
HDFC Life Insurance Co LtdFinancialEquity0.34%
Bank Of BarodaFinancialEquity0.34%
Crompton Greaves Consumer Electricals LtdConsumer DiscretionaryEquity0.33%
Canara BankFinancialEquity0.32%
Biocon LtdHealthcareEquity0.32%
DLF LtdReal EstateEquity0.31%
Marico LtdConsumer StaplesEquity0.31%
Cipla LtdHealthcareEquity0.30%
Bajaj Finance LtdFinancialEquity0.30%
Godrej Properties LtdReal EstateEquity0.29%
UPL LtdMaterialsEquity0.28%
AXIS BANK LIMITED CD 11SEP26FinancialCertificate of Deposit0.28%
IDFC First Bank LtdFinancialEquity0.28%
EXPORT IMPORT BANK OF INDIA CD 29JAN27FinancialCertificate of Deposit0.27%
CHOLAMANDALAM INVESTMENT AND FINANCE COMPANY LIMITED 363D CP 25JAN27FinancialCommercial Paper0.27%
Macrotech Developers LtdReal EstateEquity0.27%
GMR Airports Infrastructure LtdIndustrialsEquity0.26%
Punjab National BankFinancialEquity0.26%
Sona BLW Precision Forgings LtdConsumer DiscretionaryEquity0.25%
Manappuram Finance LtdFinancialEquity0.25%
Adani Transmission LtdEnergy & UtilitiesEquity0.25%
Exide Industries LtdConsumer DiscretionaryEquity0.24%
Info Edge (India) LtdTechnologyEquity0.24%
United Spirits LtdConsumer StaplesEquity0.24%
PNB Housing Finance LtdFinancialEquity0.23%
Solar Industries India LtdMaterialsEquity0.23%
Swiggy Ltd.TechnologyEquity0.22%
Adani Power LtdEnergy & UtilitiesEquity0.22%
Adani Green Energy LtdEnergy & UtilitiesEquity0.22%
NBCC India LtdIndustrialsEquity0.22%
Max Healthcare Institute LtdHealthcareEquity0.21%
Tata Power Company LtdEnergy & UtilitiesEquity0.21%
Ambuja Cements LtdMaterialsEquity0.21%
Amber Enterprises India LtdConsumer DiscretionaryEquity0.21%
FSN E-Commerce Ventures LtdConsumer DiscretionaryEquity0.20%
Bank of IndiaFinancialEquity0.20%
Indian Oil Corporation LtdEnergy & UtilitiesEquity0.20%
Bharat Petroleum Corporation LtdEnergy & UtilitiesEquity0.19%
CG Power & Industrial Solutions LtdIndustrialsEquity0.19%
Varun Beverages LtdConsumer StaplesEquity0.19%
MUTHOOT FINANCE LIMITED 8.05 NCD 25NV27 FVRS1LACFinancialDebenture0.19%
Union Bank of IndiaFinancialEquity0.19%
BANK OF BARODA CD 16SEP26FinancialCertificate of Deposit0.19%
BANK OF BARODA CD 11MAR27FinancialCertificate of Deposit0.18%
Delhivery LtdIndustrialsEquity0.18%
Kalyan Jewellers India LtdConsumer DiscretionaryEquity0.17%
Supreme Industries LtdMaterialsEquity0.17%
Hindustan Petroleum Corporation LtdEnergy & UtilitiesEquity0.16%
Phoenix Mills LtdReal EstateEquity0.16%
Hindustan Unilever LtdConsumer StaplesEquity0.16%
Max Financial Services LtdFinancialEquity0.16%
Cholamandalam Investment & Finance Company LtdFinancialEquity0.16%
Laurus Labs LtdHealthcareEquity0.15%
Waaree Energies Ltd.Energy & UtilitiesEquity0.15%
Fortis Healthcare LtdHealthcareEquity0.15%
Hyundai Motor India Ltd.Consumer DiscretionaryEquity0.15%
HDFC Asset Management Company LtdFinancialEquity0.15%
GAIL (India) LtdEnergy & UtilitiesEquity0.14%
SBI Life Insurance Company LtdFinancialEquity0.14%
National Aluminium Company LtdMaterialsEquity0.14%
Britannia Industries LtdConsumer StaplesEquity0.14%
SRF LtdMaterialsEquity0.14%
Ashok Leyland LtdIndustrialsEquity0.14%
Pidilite Industries LtdMaterialsEquity0.13%
ICICI Lombard General Insurance Company LtdFinancialEquity0.13%
Colgate-Palmolive (India) LtdConsumer StaplesEquity0.12%
IIFL Wealth Management LtdFinancialEquity0.12%
Hitachi Energy India LtdIndustrialsEquity0.12%
Bosch LtdConsumer DiscretionaryEquity0.12%
Suzlon Energy LtdIndustrialsEquity0.11%
Tata Consumer Products LtdConsumer StaplesEquity0.11%
Avenue Supermarts LtdConsumer StaplesEquity0.11%
Prestige Estates Projects LtdReal EstateEquity0.11%
Divi's Laboratories LtdHealthcareEquity0.10%
Lupin LtdHealthcareEquity0.10%
Jubilant FoodWorks LtdConsumer DiscretionaryEquity0.10%
UNO Minda LtdConsumer DiscretionaryEquity0.10%
7.74% LIC HSG TR448 NCD 22-10-27**FinancialDebenture0.09%
Jindal Steel & Power LtdMaterialsEquity0.09%
Hero Motocorp LtdConsumer DiscretionaryEquity0.09%
Inox Wind LtdIndustrialsEquity0.09%
ICICI Prudential Life Insurance Company LtdFinancialEquity0.09%
Samvardhana Motherson International LtdConsumer DiscretionaryEquity0.08%
Bharat Forge LtdConsumer DiscretionaryEquity0.08%
Vishal Mega Mart Ltd.Consumer StaplesEquity0.08%
Tube Investments Of India LtdConsumer DiscretionaryEquity0.08%
Petronet LNG LtdEnergy & UtilitiesEquity0.08%
Cummins India LtdIndustrialsEquity0.08%
Premier Energies Ltd.Energy & UtilitiesEquity0.08%
The Indian Hotels Company LtdConsumer DiscretionaryEquity0.08%
JSW Energy LtdEnergy & UtilitiesEquity0.08%
Godrej Consumer Products LtdConsumer StaplesEquity0.08%
Bajaj Holdings & Investment LtdFinancialEquity0.07%
Oil India LtdEnergy & UtilitiesEquity0.07%
Nuvama Wealth Management LtdFinancialEquity0.06%
Indian Energy Exchange LtdFinancialEquity0.06%
Tata Motors LtdConsumer DiscretionaryEquity0.06%
Angel One LtdFinancialEquity0.05%
The Federal Bank LtdFinancialEquity0.05%
Dalmia Bharat LtdMaterialsEquity0.05%
Havells India LtdConsumer DiscretionaryEquity0.05%
Tata Consultancy Services LtdTechnologyEquity0.05%
Dabur India LtdConsumer StaplesEquity0.04%
Asian Paints LtdMaterialsEquity0.04%
Zydus Lifesciences LtdHealthcareEquity0.04%
Coal India LtdMaterialsEquity0.04%
Motilal Oswal Financial Services LtdFinancialEquity0.04%
Mphasis LtdTechnologyEquity0.04%
Nestle India LtdConsumer StaplesEquity0.03%
Kei Industries LtdIndustrialsEquity0.03%
Infosys LtdTechnologyEquity0.03%
Coforge LtdTechnologyEquity0.03%
Alkem Laboratories LtdHealthcareEquity0.03%
Life Insurance Corporation of IndiaFinancialEquity0.03%
Vedanta LtdMaterialsEquity0.02%
Mankind Pharma Ltd.HealthcareEquity0.02%
PG Electroplast LtdIndustrialsEquity0.02%
Radico Khaitan LtdConsumer StaplesEquity0.02%
Page Industries LtdConsumer DiscretionaryEquity0.01%
GE T&D India LtdIndustrialsEquity0.01%
Nippon Life India Asset Management LtdFinancialEquity0.01%
Muthoot Finance LtdFinancialEquity0.01%
Blue Star LtdIndustrialsEquity0.01%
Container Corporation Of India LtdIndustrialsEquity0.00%
TVS Motor Company Ltd - Pref. SharesConsumer DiscretionaryPreference Shares0.00%
KFin Technologies LtdFinancialEquity0.00%
Dixon Technologies (India) LtdConsumer DiscretionaryEquity0.00%
Central Depository Services (India) LtdFinancialEquity0.00%
Computer Age Management Services LtdFinancialEquity0.00%
Trent LtdConsumer DiscretionaryEquity0.00%
CashUnspecifiedCash0.00%
Trent Ltd.Consumer DiscretionaryFutures-0.00%
Computer Age Management Services Ltd. $$FinancialFutures-0.00%
Central Depository Services (India) Limited Dec24**FinancialFutures-0.00%
Dixon Technologies (India) LimitedConsumer DiscretionaryFutures-0.00%
Kfin Technologies Limited Jul25FinancialFutures-0.00%
Container Corpn. Of India Ltd FuturesIndustrialsFutures-0.00%
Blue Star Ltd.IndustrialsFutures-0.01%
Muthoot Finance Ltd FuturesFinancialFutures-0.01%
Nippon Life India Asset Management LimitedFinancialFutures-0.01%
GE T&D India Ltd FuturesIndustrialsFutures-0.01%
Page Industries Ltd FuturesConsumer DiscretionaryFutures-0.01%
Radico Khaitan LimitedConsumer StaplesFutures-0.02%
PG Electroplast Ltd.IndustrialsFutures-0.02%
Vedanta Ltd FuturesMaterialsFutures-0.02%
Mankind Pharma Ltd.HealthcareFutures-0.02%
Life Insurance Corporation of IndiaFinancialFutures-0.03%
Alkem Laboratories Ltd FuturesHealthcareFutures-0.03%
N I I T Technologies Ltd FuturesTechnologyFutures-0.03%
Infosys Ltd FuturesTechnologyFutures-0.03%
KEI Industries LtdIndustrialsFutures-0.03%
Nestle India Ltd FuturesConsumer StaplesFutures-0.04%
Mphasis Ltd FuturesTechnologyFutures-0.04%
Motilal Oswal Financial Services LimitedFinancialFutures-0.04%
Coal India Ltd FuturesMaterialsFutures-0.04%
Cadila Healthcare Ltd FuturesHealthcareFutures-0.04%
Asian Paints Ltd FuturesMaterialsFutures-0.04%
Dabur India Ltd FuturesConsumer StaplesFutures-0.04%
Tata Consultancy Services Ltd FuturesTechnologyFutures-0.05%
Havells India Ltd FuturesConsumer DiscretionaryFutures-0.05%
Odisha Cement Ltd FuturesMaterialsFutures-0.05%
Federal Bank Ltd FuturesFinancialFutures-0.05%
Angel One Ltd.FinancialFutures-0.05%
Tata Motors Ltd FuturesConsumer DiscretionaryFutures-0.06%
Indian Energy Exchange Ltd FuturesFinancialFutures-0.06%
Nuvama Wealth Management Ltd.FinancialFutures-0.06%
Oil India Ltd FuturesEnergy & UtilitiesFutures-0.07%
Bajaj Holdings & Investment Ltd.FinancialFutures-0.07%
JSW Energy Ltd FuturesEnergy & UtilitiesFutures-0.08%
Indian Hotels Co. Ltd FuturesConsumer DiscretionaryFutures-0.08%
Godrej Consumer Products Ltd FuturesConsumer StaplesFutures-0.08%
PREMIER ENERGIES LTD^Energy & UtilitiesFutures-0.08%
Cummins India Ltd FuturesIndustrialsFutures-0.08%
Petronet LNG Ltd FuturesEnergy & UtilitiesFutures-0.08%
Tube Investments of India LtdConsumer DiscretionaryFutures-0.08%
Motherson Sumi Systems Ltd FuturesConsumer DiscretionaryFutures-0.08%
Bharat Forge Ltd FuturesConsumer DiscretionaryFutures-0.08%
Vishal Mega Mart LimitedConsumer StaplesFutures-0.08%
ICICI Prudential Life Insurance Company Ltd FuturesFinancialFutures-0.09%
Inox Wind Ltd. $$IndustrialsFutures-0.09%
Hero Motocorp Ltd FuturesConsumer DiscretionaryFutures-0.09%
Jindal Steel & Power Ltd FuturesMaterialsFutures-0.09%
UNO Minda Ltd.Consumer DiscretionaryFutures-0.10%
Jubilant FoodWorks Ltd FuturesConsumer DiscretionaryFutures-0.10%
Lupin Ltd FuturesHealthcareFutures-0.10%
Divi's Laboratories Ltd FuturesHealthcareFutures-0.10%
Prestige Estates Projects LtdReal EstateFutures-0.11%
Avenue Supermarts LtdConsumer StaplesFutures-0.11%
Tata Global Beverages Ltd FuturesConsumer StaplesFutures-0.11%
Suzlon Energy Ltd FuturesIndustrialsFutures-0.11%
Hitachi Energy India LimitedIndustrialsFutures-0.12%
Bosch Ltd FuturesConsumer DiscretionaryFutures-0.12%
IIFL Wealth Management Ltd.FinancialFutures-0.12%
Colgate-Palmolive (India) Ltd FuturesConsumer StaplesFutures-0.12%
Pidilite Industries Ltd FuturesMaterialsFutures-0.13%
ICICI Lombard General Insurance Company LimitedFinancialFutures-0.13%
Ashok Leyland Ltd FuturesIndustrialsFutures-0.14%
S R F Ltd FuturesMaterialsFutures-0.14%
National Aluminium Co. Ltd FuturesMaterialsFutures-0.14%
Britannia Industries Ltd FuturesConsumer StaplesFutures-0.14%
SBI Life Insurance Company LimitedFinancialFutures-0.14%
G A I L (India) Ltd FuturesEnergy & UtilitiesFutures-0.14%
HDFC Asset Management Company Ltd FuturesFinancialFutures-0.15%
Hyundai Motor India Ltd. $$Consumer DiscretionaryFutures-0.15%
Waaree Energies Ltd.Energy & UtilitiesFutures-0.15%
Fortis Healthcare (India) Ltd FuturesHealthcareFutures-0.15%
Laurus Labs LimitedHealthcareFutures-0.16%
Max Financial Services Ltd FuturesFinancialFutures-0.16%
Cholamandalam Investment & Finance Co.Ltd FuturesFinancialFutures-0.16%
Hindustan Unilever Ltd FuturesConsumer StaplesFutures-0.16%
The Phoenix Mills LimitedReal EstateFutures-0.16%
Hindustan Petroleum Corpn. Ltd FuturesEnergy & UtilitiesFutures-0.17%
Supreme Industries Ltd. $$MaterialsFutures-0.17%
Kalyan Jewellers India Ltd.Consumer DiscretionaryFutures-0.17%
Delhivery LimitedIndustrialsFutures-0.18%
Union Bank of India FuturesFinancialFutures-0.19%
Varun Beverages LtdConsumer StaplesFutures-0.19%
Crompton Greaves Ltd FuturesIndustrialsFutures-0.19%
Bharat Petroleum Corpn. Ltd FuturesEnergy & UtilitiesFutures-0.20%
Bank of India FuturesFinancialFutures-0.20%
Indian Oil Corpn. Ltd FuturesEnergy & UtilitiesFutures-0.20%
FSN E-Commerce Ventures LtdConsumer DiscretionaryFutures-0.21%
Amber Enterprises India LtdConsumer DiscretionaryFutures-0.21%
Ambuja Cements Ltd FuturesMaterialsFutures-0.21%
Tata Power Co. Ltd FuturesEnergy & UtilitiesFutures-0.21%
MAX Healthcare Institute Ltd $$HealthcareFutures-0.22%
National Buildings Construction Corporation Ltd FuturesIndustrialsFutures-0.22%
Adani Green Energy Ltd.Energy & UtilitiesFutures-0.22%
Adani Power Ltd FuturesEnergy & UtilitiesFutures-0.22%
Swiggy Ltd. $$TechnologyFutures-0.23%
Solar Industries India Limited Mar25MaterialsFutures-0.23%
PNB Housing Finance LtdFinancialFutures-0.23%
United Spirits Ltd FuturesConsumer StaplesFutures-0.24%
INFO edge india Ltd $$TechnologyFutures-0.24%
Exide Industries Ltd FuturesConsumer DiscretionaryFutures-0.25%
Adani Energy Solutions Limited Dec24**Energy & UtilitiesFutures-0.25%
Manappuram Finance Ltd FuturesFinancialFutures-0.25%
Sona Blw Precision Forgings Ltd. $$Consumer DiscretionaryFutures-0.26%
Punjab National Bank FuturesFinancialFutures-0.26%
GMR Infrastructure Ltd FuturesIndustrialsFutures-0.27%
Macrotech Developers Limited Dec24**Real EstateFutures-0.27%
IDFC Bank Ltd FuturesFinancialFutures-0.28%
UPL Ltd FuturesMaterialsFutures-0.29%
Godrej Properties Ltd FuturesReal EstateFutures-0.29%
Bajaj Finance Ltd FuturesFinancialFutures-0.30%
Cipla Ltd FuturesHealthcareFutures-0.30%
Marico Ltd FuturesConsumer StaplesFutures-0.31%
DLF Ltd FuturesReal EstateFutures-0.31%
Biocon Ltd FuturesHealthcareFutures-0.32%
Canara Bank FuturesFinancialFutures-0.32%
Crompton Greaves Consumer Electricals LimitedConsumer DiscretionaryFutures-0.33%
Bank Of Baroda FuturesFinancialFutures-0.34%
HDFC Life Insurance Co Ltd FuturesFinancialFutures-0.34%
L I C Housing Finance Ltd FuturesFinancialFutures-0.35%
BSE Ltd.FinancialFutures-0.36%
Interglobe Aviation Ltd FuturesIndustrialsFutures-0.37%
One 97 Communications Ltd.IndustrialsFutures-0.37%
AU Small Finance Bank Ltd FuturesFinancialFutures-0.38%
Aditya Birla Capital LimitedFinancialFutures-0.41%
Indusind Bank Ltd FuturesFinancialFutures-0.41%
T V S Motor Co. Ltd FuturesConsumer DiscretionaryFutures-0.42%
Ratnakar Bank Ltd FuturesFinancialFutures-0.43%
Ultratech Cement Ltd FuturesMaterialsFutures-0.44%
Sun Pharmaceutical Inds. Ltd FuturesHealthcareFutures-0.45%
Ruchi Soya Inds. Ltd FuturesConsumer StaplesFutures-0.45%
APL Apollo Tubes Ltd. $$IndustrialsFutures-0.46%
Eicher Motors Ltd FuturesConsumer DiscretionaryFutures-0.46%
Indiabulls Housing Finance Ltd FuturesFinancialFutures-0.49%
Adani Ports and Special Economic Zone Ltd FuturesIndustrialsFutures-0.50%
Apollo Hospitals Enterprise Ltd FuturesHealthcareFutures-0.50%
Glenmark Pharmaceuticals Ltd FuturesHealthcareFutures-0.50%
Hindustan Aeronautics Ltd FuturesIndustrialsFutures-0.51%
Rural Electrification Corpn. Ltd FuturesFinancialFutures-0.51%
Oil & Natural Gas Corpn. Ltd FuturesEnergy & UtilitiesFutures-0.53%
Power Grid Corpn. Of India Ltd FuturesEnergy & UtilitiesFutures-0.54%
Yes Bank Ltd FuturesFinancialFutures-0.55%
Bandhan Bank Ltd FuturesFinancialFutures-0.55%
Aurobindo Pharma Ltd FuturesHealthcareFutures-0.69%
Bajaj Finserv Ltd.delete FuturesFinancialFutures-0.69%
Shriram Transport Finance Co. Ltd FuturesFinancialFutures-0.69%
Tata Steel Ltd FuturesMaterialsFutures-0.71%
Adani Enterprises Ltd FuturesMaterialsFutures-0.74%
Larsen & Toubro Ltd FuturesIndustrialsFutures-0.80%
Bharat Heavy Electricals Ltd FuturesIndustrialsFutures-0.81%
Bharat Electronics Ltd FuturesIndustrialsFutures-0.81%
Jio Financial Services LimitedFinancialFutures-0.83%
NMDC Ltd FuturesMaterialsFutures-0.84%
Mahindra & Mahindra Ltd FuturesConsumer DiscretionaryFutures-0.85%
Titan Company Ltd FuturesConsumer DiscretionaryFutures-0.90%
Hindalco Industries Ltd FuturesMaterialsFutures-0.91%
Maruti Suzuki India Ltd FuturesConsumer DiscretionaryFutures-0.95%
Net PayablesUnspecifiedNet Payables-0.96%
Grasim Industries Ltd FuturesMaterialsFutures-0.98%
ITC Ltd FuturesConsumer StaplesFutures-1.00%
JSW Steel Ltd FuturesMaterialsFutures-1.01%
Hindustan Zinc Ltd FuturesMaterialsFutures-1.02%
Zomato LtdTechnologyFutures-1.09%
Multi Commodity Exchange India FuturesFinancialFutures-1.13%
National Thermal Power Corp. Ltd FuturesEnergy & UtilitiesFutures-1.20%
Bharti Infratel Ltd FuturesTechnologyFutures-1.35%
State Bank of India FuturesFinancialFutures-1.40%
Kotak Mahindra Bank Ltd FuturesFinancialFutures-1.45%
Steel Authority Of India Ltd FuturesMaterialsFutures-1.46%
Bharti Airtel Ltd FuturesTechnologyFutures-1.94%
Axis Bank Ltd FuturesFinancialFutures-2.26%
Idea Cellular Ltd FuturesTechnologyFutures-2.37%
ICICI Bank Ltd FuturesFinancialFutures-3.18%
Reliance Industries Ltd FuturesEnergy & UtilitiesFutures-3.81%
HDFC Bank Ltd FuturesFinancialFutures-5.15%
See All

Minimum investments

Min. for 1st investment
?1,000
Min. for 2nd investment
?1,000
Min. for SIP
?100

Returns and rankings

Annualised returns
Absolute returns
Name3Y5Y10YAll
Fund returns+7.6%+6.7%+6.4%+7.0%
Category average (Hybrid Arbitrage)+6.8%+5.6%+5.7%--
Rank (Hybrid Arbitrage)576--

Exit load, stamp duty and tax

Exit load

Exit load of 0.25%, if redeemed within 15 days.

Stamp duty on investment: 0.005% (from July 1st, 2020)

from July 1st 2020

Tax implication

If you redeem within one year, returns are taxed at 20%. If you redeem after one year, returns exceeding Rs 1.25 lakh in a financial year are taxed at 12.5%.
Check past data

Fund management

MS
Mohit Sharma
Mar 2025 - Present
View details

Education
Mr. Sharma is B Tech (IIT - Madras) and PGDCM (IIM Calcutta).
Experience
Prior to joining Aditya Birla Sun Life AMC, he ran his own healthcare-tech business (June 2012 - May 2015). he has also worked as an Interest Rates Trader in Standard Chartered Bank (May 2007 - June 2011) and ICICI Bank Ltd (June 2006 - April 2007). He started his career in the Equity Research in Irevna Ltd (June 2005 - June 2006).
Also manages these schemes

LS
Lovelish Solanki
Dec 2014 - Present
View details

Education
He has done BMS and MMS in finance.
Experience
Prior to joining Aditya Birla Sun Life AMC Limited, he was Equity /Equity Derivatives - Trader at Union KBC Asset Management Co Limited since February 2011. Before that he worked at Edleweiss Asset Management Co. Ltd since January 2008.

KM
Krina Mehta
Oct 2025 - Present
View details

Education
B.M.S (Finance), M.M.S (Finance)
Experience
Prior joining the ABSL AMC, she was associated with Ohm 古蹟交流社 Pvt. Ltd, B. D. Shah Securities Ltd, Winshine Securities, Motilal Oswal Securities Ltd.

About Aditya Birla Sun Life Arbitrage Fund Direct Growth

Aditya Birla Sun Life Arbitrage Fund Direct Growth is a Hybrid Mutual Fund Scheme launched by Aditya Birla Sun Life Mutual Fund. This scheme was made available to investors on 23 Dec 1994. Mohit Sharma is the Current Fund Manager of Aditya Birla Sun Life Arbitrage Fund Direct Growth fund. The fund currently has an Asset Under Management(AUM) of ?4,13,736 Cr and the Latest NAV as of 18 Jun 2026 is ?30.43. The Aditya Birla Sun Life Arbitrage Fund Direct Growth is rated Low risk. Minimum SIP Investment is set to ?100. Minimum Lumpsum Investment is ?1,000. Exit load of 0.25%, if redeemed within 15 days. ;

Investment Objective

The Scheme seeks to generate income by investing predominantly in equity and equity related instruments. It intends to take advantage from the price differentials / mis-pricing prevailing for stock / index in various market segments (Cash & Future).
Fund benchmarkNIFTY 50 Arbitrage Total Return Index

Fund house

Rank (total assets)#4 in India
Total AUM?4,13,735.69 Cr
Date of Incorporation23 Dec 1994
Launch Date23 Dec 1994
AddressOne World Center, Tower 1, 17th Floor, Jupiter Mill CompoundSenapati Bapat Marg, Elphinstone Road Mumbai 400013
CustodianCitibank NA
Registrar & Transfer AgentCams
Address7th Floor, Tower II, Rayala Towers, 158, Anna Salai,

銀行貸款 小額借貸 線上貸款 汽車貸款 手機貸 瘋正妹 橘子影城 古蹟交流社 東森新聞手機板 東森新聞 港書館 super娛樂城 金鈦城娛樂城 信用版娛樂城 贏家娛樂城 WG娛樂城

xxfseo.com