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Aditya Birla Sun Life Arbitrage Fund
3 Year Absolute Returns
-0.05% ↓
NAV (₹) on 27 Mar 2026
11.14
1 Day NAV Change
0.05%
Risk Level
Low Risk
Rating
-
Aditya Birla Sun Life Arbitrage Fund is a Equity mutual fund categorized under Arbitrage, offered by Aditya Birla Sun Life AMC Limited. Launched on 14 Jul 2009, investors can start with a minimum SIP ... Read more
NAV History
Fund Details
Min. SIP Amount
₹100
Inception Date
14 Jul 2009
Min. Lumpsum Amount
₹ 500
Fund Age
16 Yrs
AUM
₹ 26,792.01 Cr.
Benchmark
Nifty 50 Arbitrage
Expense Ratio
1.03%
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
₹ 26,792.01 Cr
Equity
176.09%
Debt
5.49%
Money Market & Cash
9.76%
Derivatives & Other Instruments
0.73%
Other Assets & Liabilities
8.53%
Sector Holdings
| Sectors | Weightage |
|---|---|
| Mutual Fund Units | 18.29% |
| Finance - Banks - Private Sector | 13.84% |
| Certificate of Deposits | 8.28% |
| Refineries | 4.77% |
| CBLO/Reverse Repo | 4.04% |
| Auto - Cars & Jeeps | 2.98% |
| Pharmaceuticals | 2.78% |
| Iron & Steel | 2.76% |
| Telecom Services | 2.74% |
| Mining/Minerals | 1.85% |
| E-Commerce/E-Retail | 1.79% |
| Non-Banking Financial Company (NBFC) | 1.73% |
| Finance - Banks - Public Sector | 1.56% |
| Power - Generation/Distribution | 1.55% |
| Cement | 1.47% |
| Aerospace & Defense | 1.31% |
| Telecom Equipment | 1.28% |
| Debt | 1.24% |
| Realty | 1.12% |
| Exchange Platform | 1.12% |
| Hospitals & Medical Services | 1.09% |
| Gems, Jewellery & Precious Metals | 1.04% |
| IT Consulting & Software | 0.98% |
| Food Processing & Packaging | 0.98% |
| Finance - Housing | 0.97% |
| Cigarettes & Tobacco Products | 0.89% |
| Edible Oils & Solvent Extraction | 0.88% |
| Power - Transmission/Equipment | 0.85% |
| Zinc/Zinc Alloys Products | 0.83% |
| Auto - 2 & 3 Wheelers | 0.78% |
| Holding Company | 0.78% |
| Construction, Contracting & Engineering | 0.77% |
| Finance & Investments | 0.68% |
| Oil Drilling And Exploration | 0.65% |
| Investment Company | 0.65% |
| Commercial Paper | 0.63% |
| Financial Technologies (Fintech) | 0.59% |
| Engineering - Heavy | 0.59% |
| Steel - Tubes/Pipes | 0.58% |
| Finance - Life Insurance | 0.53% |
| Gas Transmission/Marketing | 0.51% |
| Beverages & Distilleries | 0.47% |
| Aluminium | 0.47% |
| Trading & Distributors | 0.39% |
| Airport & Airport Services | 0.38% |
| Port & Port Services | 0.36% |
| Domestic Appliances | 0.32% |
| Cables - Power/Others | 0.31% |
| Airlines | 0.27% |
| Agro Chemicals/Pesticides | 0.27% |
| Net Receivables/(Payables) | 0.25% |
| Auto Ancl - Electrical | 0.25% |
| Retail - Apparel/Accessories | 0.25% |
| Forgings | 0.24% |
| Finance - Term Lending Institutions | 0.23% |
| Auto Ancl - Batteries | 0.22% |
| Electric Equipment - General | 0.21% |
| Futures | 0.20% |
| Non-Alcoholic Beverages | 0.20% |
| Chemicals - Others | 0.19% |
| Ship - Docks/Breaking/Repairs | 0.19% |
| Consumer Electronics | 0.18% |
| Paints/Varnishes | 0.17% |
| Industrial Explosives | 0.17% |
| Finance - Mutual Funds | 0.16% |
| LPG/CNG/PNG/LNG Bottling/Distribution | 0.15% |
| Chemicals - Speciality | 0.11% |
| Electronics - Equipment/Components | 0.11% |
| Cycles & Accessories | 0.10% |
| Logistics - Warehousing/Supply Chain/Others | 0.10% |
| Hotels, Resorts & Restaurants | 0.08% |
| Steel - Sponge Iron | 0.08% |
| Tea & Coffee | 0.06% |
| Auto - LCVs/HCVs | 0.06% |
| Engines | 0.04% |
| Instrumentation & Process Control | 0.03% |
| Personal Care | 0.03% |
| Air Conditioners | 0.02% |
| Finance - Non Life Insurance | 0.02% |
| Textiles - Readymade Apparels | 0.01% |
| Electric Equipment - Switchgear/Circuit Breaker | 0.01% |
| Auto Ancl - Engine Parts | 0.01% |
Stock Holdings
| Name | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|
| Aditya Birla Sun Life Money Manager Fund - Growth - Direct Plan | 10.58% | ₹ 2,834.15 | Others |
| HDFC Bank Limited | 4.42% | ₹ 1,183.60 | Finance - Banks - Private Sector |
| Aditya Birla Sunlife Floating Rate Fund - Direct Plan - Growth | 3.92% | ₹ 1,049.12 | Others |
| Reliance Industries Limited | 3.92% | ₹ 1,050.37 | Refineries |
| ICICI Bank Limited | 3.13% | ₹ 839.27 | Finance - Banks - Private Sector |
| Aditya Birla Sun Life Liquid Fund - Growth - Direct Plan | 3.10% | ₹ 830.86 | Others |
| Axis Bank Limited | 2.91% | ₹ 779.40 | Finance - Banks - Private Sector |
| Clearing Corporation of India Limited | 2.55% | ₹ 684.36 | Others |
| Vodafone Idea Limited | 1.79% | ₹ 479.81 | Telecom Services |
| Eternal Limited | 1.77% | ₹ 473.10 | E-Commerce/E-Retail |
| Mahindra & Mahindra Limited | 1.75% | ₹ 468.50 | Auto - Cars & Jeeps |
| Kotak Mahindra Bank Limited | 1.55% | ₹ 415.37 | Finance - Banks - Private Sector |
| Reverse Repo | 1.49% | ₹ 399.99 | Others |
| Indus Towers Limited | 1.28% | ₹ 342.08 | Telecom Equipment |
| Maruti Suzuki India Limited | 1.23% | ₹ 330.42 | Auto - Cars & Jeeps |
| National Bank For Agriculture and Rural Development (28/01/2027) | 1.23% | ₹ 329.05 | Others |
| Steel Authority of India Limited | 1.09% | ₹ 290.82 | Iron & Steel |
| National Bank For Agriculture and Rural Development (22/01/2027) | 1.05% | ₹ 282.20 | Others |
| Multi Commodity Exchange of India Limited | 0.98% | ₹ 262.35 | Exchange Platform |
| JSW Steel Limited | 0.97% | ₹ 261.14 | Iron & Steel |
| Small Industries Development Bank of India (28/01/2027) | 0.96% | ₹ 258.45 | Others |
| Export Import Bank of India (28/05/2026) | 0.92% | ₹ 245.84 | Others |
| Bharat Electronics Limited | 0.91% | ₹ 243.02 | Aerospace & Defense |
| Vedanta Limited | 0.89% | ₹ 237.69 | Mining/Minerals |
| ITC Limited | 0.89% | ₹ 237.38 | Cigarettes & Tobacco Products |
| Canara Bank (28/01/2027) | 0.88% | ₹ 235.19 | Others |
| Small Industries Development Bank of India (04/02/2027) | 0.88% | ₹ 234.66 | Others |
| Bajaj Finance Limited | 0.87% | ₹ 231.85 | Non-Banking Financial Company (NBFC) |
| Hindustan Zinc Limited | 0.83% | ₹ 221.16 | Zinc/Zinc Alloys Products |
| Bharti Airtel Limited | 0.80% | ₹ 214.42 | Telecom Services |
| NTPC Limited | 0.76% | ₹ 202.39 | Power - Generation/Distribution |
| Britannia Industries Limited | 0.76% | ₹ 203.78 | Food Processing & Packaging |
| Titan Company Limited | 0.75% | ₹ 200.69 | Gems, Jewellery & Precious Metals |
| NMDC Limited | 0.74% | ₹ 198.63 | Mining/Minerals |
| Grasim Industries Limited | 0.74% | ₹ 197.46 | Cement |
| Bajaj Finserv Limited | 0.72% | ₹ 194.21 | Holding Company |
| Shriram Finance Ltd | 0.71% | ₹ 189.77 | Non-Banking Financial Company (NBFC) |
| Tata Steel Limited | 0.70% | ₹ 187.90 | Iron & Steel |
| National Bank For Agriculture and Rural Development (27/01/2027) | 0.70% | ₹ 187.93 | Others |
| ADI BI SU LI CRI-IB FS 6M-DG | 0.69% | ₹ 184.59 | Others |
| Aurobindo Pharma Limited | 0.69% | ₹ 185.86 | Pharmaceuticals |
| Jio Financial Services Limited | 0.65% | ₹ 174.84 | Investment Company |
| Oil & Natural Gas Corporation Limited | 0.64% | ₹ 170.23 | Oil Drilling And Exploration |
| Apollo Hospitals Enterprise Limited | 0.63% | ₹ 168.55 | Hospitals & Medical Services |
| Power Grid Corporation of India Limited | 0.60% | ₹ 160.87 | Power - Transmission/Equipment |
| APL Apollo Tubes Limited | 0.58% | ₹ 155.48 | Steel - Tubes/Pipes |
| Larsen & Toubro Limited | 0.55% | ₹ 148.24 | Construction, Contracting & Engineering |
| Patanjali Foods Limited | 0.54% | ₹ 145.62 | Edible Oils & Solvent Extraction |
| Sun Pharmaceutical Industries Limited | 0.53% | ₹ 140.98 | Pharmaceuticals |
| UltraTech Cement Limited | 0.51% | ₹ 137.93 | Cement |
| GAIL (India) Limited | 0.51% | ₹ 137.35 | Gas Transmission/Marketing |
| United Spirits Limited | 0.47% | ₹ 126.15 | Beverages & Distilleries |
| Punjab National Bank (24/03/2026) | 0.46% | ₹ 124.56 | Others |
| Yes Bank Limited | 0.45% | ₹ 119.28 | Finance - Banks - Private Sector |
| Bank of Baroda | 0.44% | ₹ 117.90 | Finance - Banks - Public Sector |
| Bandhan Bank Limited | 0.44% | ₹ 117.33 | Finance - Banks - Private Sector |
| Glenmark Pharmaceuticals Limited | 0.43% | ₹ 114.98 | Pharmaceuticals |
| Tata Power Company Limited | 0.43% | ₹ 113.98 | Power - Generation/Distribution |
| TVS Motor Company Limited | 0.42% | ₹ 111.60 | Auto - 2 & 3 Wheelers |
| Bharat Heavy Electricals Limited | 0.40% | ₹ 106.41 | Engineering - Heavy |
| Hindustan Aeronautics Limited | 0.40% | ₹ 106.01 | Aerospace & Defense |
| RBL Bank Limited | 0.39% | ₹ 103.25 | Finance - Banks - Private Sector |
| Hindustan Petroleum Corporation Limited | 0.39% | ₹ 103.42 | Refineries |
| Sammaan Capital Limited | 0.39% | ₹ 103.40 | Finance - Housing |
| Adani Enterprises Limited | 0.39% | ₹ 103.30 | Trading & Distributors |
| DLF Limited | 0.38% | ₹ 101.63 | Realty |
| GMR Airport Ltd | 0.38% | ₹ 100.79 | Airport & Airport Services |
| One 97 Communications Limited | 0.38% | ₹ 101.84 | Financial Technologies (Fintech) |
| 8.52% Muthoot Finance Limited (07/04/2028) | 0.38% | ₹ 101.25 | Others |
| Aditya Birla Capital Limited | 0.37% | ₹ 97.81 | Finance & Investments |
| 8.0736% HDB Financial Services Limited (17/04/2026) | 0.37% | ₹ 100.01 | Others |
| Union Bank of India (12/06/2026) | 0.37% | ₹ 98.06 | Others |
| Adani Ports and Special Economic Zone Limited | 0.36% | ₹ 95.22 | Port & Port Services |
| Marico Limited | 0.34% | ₹ 90.19 | Edible Oils & Solvent Extraction |
| Punjab National Bank | 0.34% | ₹ 92.37 | Finance - Banks - Public Sector |
| Max Healthcare Institute Limited | 0.34% | ₹ 91.21 | Hospitals & Medical Services |
| Hindalco Industries Limited | 0.33% | ₹ 88.74 | Aluminium |
| Infosys Limited | 0.31% | ₹ 83.21 | IT Consulting & Software |
| POLYCAB INDIA Limited | 0.31% | ₹ 81.80 | Cables - Power/Others |
| PNB Housing Finance Limited | 0.30% | ₹ 80.41 | Finance - Housing |
| Bank of India | 0.29% | ₹ 76.72 | Finance - Banks - Public Sector |
| Eicher Motors Limited | 0.29% | ₹ 77.86 | Auto - 2 & 3 Wheelers |
| Godrej Properties Limited | 0.29% | ₹ 77.31 | Realty |
| KALYAN JEWELLERS INDIA LTD | 0.29% | ₹ 77.29 | Gems, Jewellery & Precious Metals |
| Crompton Greaves Consumer Electricals Limited | 0.28% | ₹ 75.10 | Domestic Appliances |
| LIC Housing Finance Limited | 0.28% | ₹ 74.05 | Finance - Housing |
| Lodha Developers Limited | 0.27% | ₹ 73.47 | Realty |
| UPL Limited | 0.27% | ₹ 72.38 | Agro Chemicals/Pesticides |
| InterGlobe Aviation Limited | 0.27% | ₹ 72.34 | Airlines |
| Axis Bank Limited (12/06/2026) | 0.27% | ₹ 73.54 | Others |
| Cholamandalam Investment and Finance Company Limited (25/01/2027) | 0.26% | ₹ 70.27 | Others |
| Coforge Limited | 0.25% | ₹ 67.32 | IT Consulting & Software |
| Indian Oil Corporation Limited | 0.25% | ₹ 66.99 | Refineries |
| Trent Limited | 0.25% | ₹ 66.49 | Retail - Apparel/Accessories |
| Adani Energy Solutions Limited | 0.25% | ₹ 66.09 | Power - Transmission/Equipment |
| AU Small Finance Bank Limited | 0.25% | ₹ 65.93 | Finance - Banks - Private Sector |
| Net Receivables / (Payables) | 0.25% | ₹ 60.77 | Others |
| State Bank of India | 0.24% | ₹ 64.53 | Finance - Banks - Public Sector |
| IDFC First Bank Limited | 0.24% | ₹ 63.93 | Finance - Banks - Private Sector |
| Alkem Laboratories Limited | 0.23% | ₹ 62.53 | Pharmaceuticals |
| Biocon Limited | 0.22% | ₹ 58.76 | Pharmaceuticals |
| Sona BLW Precision Forgings Limited | 0.22% | ₹ 60.11 | Forgings |
| NBCC (India) Limited | 0.22% | ₹ 59.87 | Construction, Contracting & Engineering |
| Exide Industries Limited | 0.22% | ₹ 59.33 | Auto Ancl - Batteries |
| Coal India Limited | 0.22% | ₹ 58.95 | Mining/Minerals |
| Nestle India Limited | 0.22% | ₹ 58.19 | Food Processing & Packaging |
| PB Fintech Limited | 0.21% | ₹ 57.30 | Financial Technologies (Fintech) |
| Bharat Petroleum Corporation Limited | 0.21% | ₹ 56.94 | Refineries |
| Divi's Laboratories Limited | 0.21% | ₹ 55.24 | Pharmaceuticals |
| JSW Energy Limited | 0.21% | ₹ 54.97 | Power - Generation/Distribution |
| 7.84% HDB Financial Services Limited (14/07/2026) | 0.21% | ₹ 55.01 | Others |
| Canara Bank | 0.20% | ₹ 54.49 | Finance - Banks - Public Sector |
| Ambuja Cements Limited | 0.20% | ₹ 53.70 | Cement |
| Varun Beverages Limited | 0.20% | ₹ 53.12 | Non-Alcoholic Beverages |
| Margin (Future and Options) | 0.20% | ₹ 52.57 | Others |
| SRF Limited | 0.19% | ₹ 51.24 | Chemicals - Others |
| Punjab National Bank (25/03/2026) | 0.19% | ₹ 49.82 | Others |
| ICICI Securities Limited (18/03/2026) | 0.19% | ₹ 49.85 | Others |
| Mazagon Dock Shipbuilders Limited | 0.19% | ₹ 51.04 | Ship - Docks/Breaking/Repairs |
| 8.05% Muthoot Finance Limited (25/11/2027) | 0.19% | ₹ 50.19 | Others |
| Export Import Bank of India (20/03/2026) | 0.19% | ₹ 49.86 | Others |
| HDFC Life Insurance Company Limited | 0.18% | ₹ 47.60 | Finance - Life Insurance |
| SBI Life Insurance Company Limited | 0.18% | ₹ 47.14 | Finance - Life Insurance |
| Union Bank of India (10/06/2026) | 0.18% | ₹ 49.05 | Others |
| Solar Industries India Limited | 0.17% | ₹ 45.78 | Industrial Explosives |
| Suzlon Energy Limited | 0.17% | ₹ 45.17 | Engineering - Heavy |
| Asian Paints Limited | 0.17% | ₹ 44.55 | Paints/Varnishes |
| Max Financial Services Limited | 0.17% | ₹ 44.54 | Finance & Investments |
| Tech Mahindra Limited | 0.17% | ₹ 44.32 | IT Consulting & Software |
| HDFC Asset Management Company Limited | 0.16% | ₹ 43.15 | Finance - Mutual Funds |
| Samvardhana Motherson International Limited | 0.16% | ₹ 42.72 | Auto Ancl - Electrical |
| Bharti Airtel Limited | 0.15% | ₹ 40.93 | Telecom Services |
| Petronet LNG Limited | 0.15% | ₹ 40.86 | LPG/CNG/PNG/LNG Bottling/Distribution |
| National Aluminium Company Limited | 0.14% | ₹ 37.90 | Aluminium |
| Adani Green Energy Limited | 0.14% | ₹ 36.95 | Power - Generation/Distribution |
| BSE Limited | 0.14% | ₹ 37.97 | Exchange Platform |
| Dr. Reddys Laboratories Limited | 0.13% | ₹ 35.05 | Pharmaceuticals |
| Cipla Limited | 0.12% | ₹ 32.36 | Pharmaceuticals |
| Fortis Healthcare Limited | 0.12% | ₹ 31.85 | Hospitals & Medical Services |
| Laurus Labs Limited | 0.11% | ₹ 29.72 | Pharmaceuticals |
| Kaynes Technology India Ltd | 0.11% | ₹ 30 | Electronics - Equipment/Components |
| Pidilite Industries Limited | 0.11% | ₹ 29.47 | Chemicals - Speciality |
| Housing & Urban Development Corporation Limited | 0.11% | ₹ 29.38 | Finance - Term Lending Institutions |
| Persistent Systems Limited | 0.10% | ₹ 27.74 | IT Consulting & Software |
| Prestige Estates Projects Limited | 0.10% | ₹ 27.14 | Realty |
| Tube Investments of India Limited | 0.10% | ₹ 27.09 | Cycles & Accessories |
| ICICI Prudential Life Insurance Company Limited | 0.10% | ₹ 26.64 | Finance - Life Insurance |
| Cholamandalam Investment and Finance Company Limited (19/05/2026) | 0.09% | ₹ 24.59 | Others |
| Export Import Bank of India (01/06/2026) | 0.09% | ₹ 24.56 | Others |
| Manappuram Finance Limited | 0.09% | ₹ 25.24 | Non-Banking Financial Company (NBFC) |
| Minda Industries Ltd | 0.09% | ₹ 24.97 | Auto Ancl - Electrical |
| CG Power and Industrial Solutions Limited | 0.09% | ₹ 23.30 | Electric Equipment - General |
| 7.74% LIC Housing Finance Limited (22/10/2027) | 0.09% | ₹ 25.21 | Others |
| Dixon Technologies (India) Limited | 0.08% | ₹ 20.85 | Consumer Electronics |
| Phoenix Mills Limited | 0.08% | ₹ 20.26 | Realty |
| Jindal Steel & Power Limited | 0.08% | ₹ 20.22 | Steel - Sponge Iron |
| The Indian Hotels Company Limited | 0.08% | ₹ 21.95 | Hotels, Resorts & Restaurants |
| Delhivery Ltd | 0.08% | ₹ 21.22 | Logistics - Warehousing/Supply Chain/Others |
| REC Limited | 0.08% | ₹ 20.57 | Finance - Term Lending Institutions |
| Lupin Limited | 0.07% | ₹ 17.81 | Pharmaceuticals |
| WAAREE Energies Ltd | 0.07% | ₹ 17.50 | Electric Equipment - General |
| Life Insurance Corp of India | 0.07% | ₹ 19.86 | Finance - Life Insurance |
| Hero MotoCorp Limited | 0.07% | ₹ 17.90 | Auto - 2 & 3 Wheelers |
| MphasiS Limited | 0.06% | ₹ 16.10 | IT Consulting & Software |
| Tata Motors Passenger Vehicles Limited | 0.06% | ₹ 16.38 | Auto - LCVs/HCVs |
| Havells India Limited | 0.06% | ₹ 16.28 | Consumer Electronics |
| Computer Age Management Services Limited | 0.06% | ₹ 15.86 | Finance & Investments |
| Bajaj Holdings & Investments Limited | 0.06% | ₹ 15.40 | Holding Company |
| Tata Consumer Products Limited | 0.06% | ₹ 15.25 | Tea & Coffee |
| ABB India Limited | 0.05% | ₹ 13.66 | Electric Equipment - General |
| Indian Bank | 0.05% | ₹ 12.08 | Finance - Banks - Public Sector |
| Tata Consultancy Services Limited | 0.05% | ₹ 14.22 | IT Consulting & Software |
| ANGEL ONE LIMITED | 0.04% | ₹ 9.56 | Finance & Investments |
| PG Electroplast Ltd | 0.04% | ₹ 9.54 | Consumer Electronics |
| Cummins India Limited | 0.04% | ₹ 11.85 | Engines |
| IndusInd Bank Limited | 0.04% | ₹ 11.25 | Finance - Banks - Private Sector |
| Amber Enterprises India Limited | 0.04% | ₹ 10.84 | Domestic Appliances |
| Power Finance Corporation Limited | 0.04% | ₹ 10.38 | Finance - Term Lending Institutions |
| Muthoot Finance Limited | 0.04% | ₹ 9.50 | Non-Banking Financial Company (NBFC) |
| 360 ONE WAM Ltd | 0.03% | ₹ 8.94 | Finance & Investments |
| Siemens Limited | 0.03% | ₹ 6.88 | Instrumentation & Process Control |
| Tata Technologies Ltd | 0.03% | ₹ 7.03 | IT Consulting & Software |
| Dabur India Limited | 0.02% | ₹ 6.48 | Personal Care |
| Blue Star Limited | 0.02% | ₹ 5.55 | Air Conditioners |
| Inox Wind Limited | 0.02% | ₹ 4.97 | Engineering - Heavy |
| Cholamandalam Investment and Finance Company Limited | 0.02% | ₹ 5.08 | Non-Banking Financial Company (NBFC) |
| FSN E-Commerce Ventures Limited | 0.02% | ₹ 5.06 | E-Commerce/E-Retail |
| Dalmia Bharat Limited | 0.02% | ₹ 4.60 | Cement |
| Container Corporation of India Limited | 0.02% | ₹ 4.15 | Logistics - Warehousing/Supply Chain/Others |
| Bharat Forge Limited | 0.02% | ₹ 4.11 | Forgings |
| Zydus Lifesciences Limited | 0.02% | ₹ 6.64 | Pharmaceuticals |
| The Federal Bank Limited | 0.02% | ₹ 6 | Finance - Banks - Private Sector |
| Syngene International Limited | 0.02% | ₹ 5.87 | Pharmaceuticals |
| ICICI Lombard General Insurance Company Limited | 0.02% | ₹ 5.81 | Finance - Non Life Insurance |
| Bosch Limited | 0.01% | ₹ 2.19 | Auto Ancl - Engine Parts |
| NHPC Limited | 0.01% | ₹ 2.07 | Power - Generation/Distribution |
| Oil India Limited | 0.01% | ₹ 1.69 | Oil Drilling And Exploration |
| Hitachi Energy India Limited | 0.01% | ₹ 3.32 | Electric Equipment - Switchgear/Circuit Breaker |
| KPIT Technologies Limited | 0.01% | ₹ 3.15 | IT Consulting & Software |
| Page Industries Limited | 0.01% | ₹ 2.89 | Textiles - Readymade Apparels |
| Hindustan Unilever Limited | 0.01% | ₹ 2.67 | Personal Care |
| NUVAMA WEALTH MANAGEMENT LTD | 0.01% | ₹ 1.99 | Finance & Investments |
Returns
| Annualised returns | ||||
|---|---|---|---|---|
| 9M | 1Y | 2Y | 3Y | |
| Fund returns | -0.42% | -0.32% | -0.23% | -0.02% |
| Category returns | -1.46% | 3.67% | 10.34% | 26.44% |
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
Top Funds from Hybrid - Arbitrage
Top Funds from Aditya Birla Sun Life AMC Limited
|
Scheme Name
|
NAV
|
Returns
1Y
3Y
5Y
|
AUM (Cr)
|
Expense Ratio
|
Risk Meter
|
||
|---|---|---|---|---|---|---|---|
|
Aditya Birla Sun Life Low Duration Fund
Liquid
Regular
|
₹100.85 | 0.12% | 0.30% | -0.22% | ₹12,079 | 1.24% |
Low to Moderate
|
|
Aditya Birla Sun Life Low Duration Fund
Liquid
Regular
|
₹100.85 | 0.12% | 0.30% | -0.22% | ₹12,079 | 1.24% |
Low to Moderate
|
|
Aditya Birla Sun Life Flexi Cap Fund - Direct Plan
Diversified
Direct
|
₹207.51 | -2.81% | 32.75% | 38.04% | ₹25,207 | 0.85% |
Very High
|
|
Aditya Birla Sun Life Flexi Cap Fund - Direct Plan
Diversified
Direct
|
₹207.51 | -2.81% | 32.75% | 38.04% | ₹25,207 | 0.85% |
Very High
|
|
Aditya Birla Sun Life Low Duration Fund - Direct Plan
Liquid
Direct
|
₹100.29 | -0.26% | 0.29% | -0.32% | ₹12,079 | 0.42% |
Low to Moderate
|
|
Aditya Birla Sun Life BSE Sensex ETF
ETF
Regular
|
₹73.69 | -4.11% | 32.14% | 58.75% | ₹284 | 0.04% |
Very High
|
|
Aditya Birla Sun Life Equity Savings Fund
Hybrid
Regular
|
₹22.47 | 6.24% | 32.10% | 40.53% | ₹1,076 | 1.02% |
Moderate
|
|
Aditya Birla Sun Life Regular Savings Fund - Direct Plan
Hybrid
Direct
|
₹75.63 | 5.45% | 31.95% | 53.17% | ₹1,484 | 0.93% |
Moderately High
|
|
Aditya Birla Sun Life Regular Savings Fund - Direct Plan
Hybrid
Direct
|
₹75.63 | 5.45% | 31.95% | 53.17% | ₹1,484 | 0.93% |
Moderately High
|
|
Aditya Birla Sun Life Medium Term Plan
Income
Regular
|
₹42.10 | 8.66% | 31.74% | 74.69% | ₹3,085 | 1.56% |
Moderately High
|
FAQs
What is the current NAV of Aditya Birla Sun Life Arbitrage Fund Regular IDCW?
The current Net Asset Value (NAV) of Aditya Birla Sun Life Arbitrage Fund Regular IDCW is ₹11.14 as of 27 Mar 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 Regular IDCW?
The Assets Under Management (AUM) of Aditya Birla Sun Life Arbitrage Fund Regular IDCW is ₹26,792.01 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 Regular IDCW?
Aditya Birla Sun Life Arbitrage Fund Regular IDCW has delivered returns of -0.32% (1 Year), -0.02% (3 Year), 0.30% (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 Regular IDCW?
Aditya Birla Sun Life Arbitrage Fund Regular IDCW 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 Regular IDCW?
The minimum lumpsum investment required for Aditya Birla Sun Life Arbitrage Fund Regular IDCW 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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