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Aditya Birla Sun Life Arbitrage Fund Direct Growth
AlternativeArbitrage FundLow Risk
Direct
NAV (21-Feb-25)
₹27.880.05%1D
Returns (Since Inception)
7.00%
Rated ★4.3+ on 
Fund Overview
Fund Size
₹13,920 Cr
Expense Ratio
0.29%
ISIN
INF209K01VP1
Minimum SIP
₹1,000
Exit Load
No Charges
Inception Date
01 Jan 2013
About this fund
Aditya Birla Sun Life Arbitrage Fund Direct Growth is a Arbitrage Fund mutual fund schemes offered by Aditya Birla SL Mutual Fund. This fund has been in existence for 12 years, 1 months and 21 days, having been launched on 01-Jan-13.
As of 21-Feb-25, it has a Net Asset Value (NAV) of ₹27.88, Assets Under Management (AUM) of 13920.19 Crores, and an expense ratio of 0.29%.
As of 21-Feb-25, it has a Net Asset Value (NAV) of ₹27.88, Assets Under Management (AUM) of 13920.19 Crores, and an expense ratio of 0.29%.
- Aditya Birla Sun Life Arbitrage Fund Direct Growth has given a CAGR return of 7.00% since inception.
- The fund's asset allocation comprises around -0.29% in equities, 9.43% in debts, and 90.81% in cash & cash equivalents.
- You can start investing in Aditya Birla Sun Life Arbitrage Fund Direct 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
+7.96%
+6.85% (Cat Avg.)
3 Years
+7.11%
+6.28% (Cat Avg.)
5 Years
+6.06%
+5.27% (Cat Avg.)
10 Years
+6.49%
+5.80% (Cat Avg.)
Since Inception
+7.00%
— (Cat Avg.)
Portfolio Summaryas of 31st January 2025
| Equity | ₹-40.64 Cr | -0.29% |
| Debt | ₹1,312.51 Cr | 9.43% |
| Others | ₹12,648.31 Cr | 90.86% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type  | Amount | Holdings |
|---|---|---|---|
| Cash Offset For Derivatives | Cash - General Offset | ₹9,609.66 Cr | 69.03% |
| Aditya BSL Money Mgr Dir Gr | Mutual Fund - Open End | ₹1,767.22 Cr | 12.70% |
| Aditya BSL FRF Dir Gr | Mutual Fund - Open End | ₹1,279.83 Cr | 9.19% |
| Reliance_(27/02/2025) | Equity - Future | ₹-621.18 Cr | 4.46% |
| Reliance Industries Ltd | Equity | ₹618.76 Cr | 4.45% |
| Clearing Corporation Of India Limited | Cash - Repurchase Agreement | ₹460.84 Cr | 3.31% |
| Infy_(27/02/2025) | Equity - Future | ₹-374.45 Cr | 2.69% |
| Infosys Ltd | Equity | ₹372.8 Cr | 2.68% |
| Vedanta Ltd | Equity | ₹335.58 Cr | 2.41% |
| Future on ICICI Bank Ltd | Equity - Future | ₹-333.07 Cr | 2.39% |
| ICICI Bank Ltd | Equity | ₹331.84 Cr | 2.38% |
| M&M_(27/02/2025) | Equity - Future | ₹-321.03 Cr | 2.31% |
| Mahindra & Mahindra Ltd | Equity | ₹319.17 Cr | 2.29% |
| Vedl_(27/02/2025) | Equity - Future | ₹-307.66 Cr | 2.21% |
| Net Receivables / (Payables) | Cash | ₹-289.22 Cr | 2.08% |
| Future on Axis Bank Ltd | Equity - Future | ₹-277.02 Cr | 1.99% |
| Axis Bank Ltd | Equity | ₹275.8 Cr | 1.98% |
| Future on HDFC Bank Ltd | Equity - Future | ₹-254.46 Cr | 1.83% |
| HDFC Bank Ltd | Equity | ₹253.2 Cr | 1.82% |
| AdityaBSLCRISILIBXFiSv3-6MtDbtIdxDrGr | Mutual Fund - Open End | ₹252.09 Cr | 1.81% |
| Future on Bharti Airtel Ltd (Partly Paid Rs.1.25) | Equity - Future | ₹-248.24 Cr | 1.78% |
| Canara Bank | Cash - CD/Time Deposit | ₹247.78 Cr | 1.78% |
| Bharti Airtel Ltd | Equity | ₹247.12 Cr | 1.78% |
| Lt_(27/02/2025) | Equity - Future | ₹-236.66 Cr | 1.70% |
| Larsen & Toubro Ltd | Equity | ₹235.88 Cr | 1.69% |
| Future on Kotak Mahindra Bank Ltd | Equity - Future | ₹-235.76 Cr | 1.69% |
| Kotak Mahindra Bank Ltd | Equity | ₹234.54 Cr | 1.68% |
| Future on IndusInd Bank Ltd | Equity - Future | ₹-183.41 Cr | 1.32% |
| IndusInd Bank Ltd | Equity | ₹182.08 Cr | 1.31% |
| Future on Adani Enterprises Ltd | Equity - Future | ₹-175.22 Cr | 1.26% |
| Adani Enterprises Ltd | Equity | ₹174.12 Cr | 1.25% |
| Indus Towers Ltd Ordinary Shares | Equity | ₹161.31 Cr | 1.16% |
| Industower_(27/02/2025) | Equity - Future | ₹-159.58 Cr | 1.15% |
| Future on GMR Airports Ltd | Equity - Future | ₹-153.91 Cr | 1.11% |
| Hal_(27/02/2025) | Equity - Future | ₹-153.72 Cr | 1.10% |
| Hindustan Aeronautics Ltd Ordinary Shares | Equity | ₹153.18 Cr | 1.10% |
| GMR Airports Ltd | Equity | ₹152.96 Cr | 1.10% |
| HDFC Bank Limited | Cash - CD/Time Deposit | ₹148.84 Cr | 1.07% |
| Future on Bank of Baroda | Equity - Future | ₹-146.63 Cr | 1.05% |
| Bank of Baroda | Equity | ₹146.18 Cr | 1.05% |
| Vodafone Idea Ltd | Equity | ₹142.05 Cr | 1.02% |
| Idea_(27/02/2025) | Equity - Future | ₹-141.35 Cr | 1.02% |
| Future on Shriram Finance Ltd | Equity - Future | ₹-141.17 Cr | 1.01% |
| Shriram Finance Ltd | Equity | ₹140.41 Cr | 1.01% |
| Future on NMDC Ltd | Equity - Future | ₹-136.31 Cr | 0.98% |
| Future on Tata Motors Ltd | Equity - Future | ₹-136.13 Cr | 0.98% |
| NMDC Ltd | Equity | ₹135.64 Cr | 0.97% |
| Tata Motors Ltd | Equity | ₹135.53 Cr | 0.97% |
| Future on DLF Ltd | Equity - Future | ₹-130.18 Cr | 0.94% |
| DLF Ltd | Equity | ₹129.39 Cr | 0.93% |
| Future on NTPC Ltd | Equity - Future | ₹-126.44 Cr | 0.91% |
| NTPC Ltd | Equity | ₹125.87 Cr | 0.90% |
| HDFC Bank Limited | Bond - Corporate Bond | ₹124.96 Cr | 0.90% |
| Lichsgfin_(27/02/2025) | Equity - Future | ₹-124.14 Cr | 0.89% |
| LIC Housing Finance Ltd | Equity | ₹123.33 Cr | 0.89% |
| Sbin_(27/02/2025) | Equity - Future | ₹-116.31 Cr | 0.84% |
| State Bank of India | Equity | ₹115.88 Cr | 0.83% |
| Titan_(27/02/2025) | Equity - Future | ₹-114.68 Cr | 0.82% |
| Titan Co Ltd | Equity | ₹114.1 Cr | 0.82% |
| Future on Bajaj Finance Ltd | Equity - Future | ₹-109.55 Cr | 0.79% |
| Bajaj Finance Ltd | Equity | ₹108.91 Cr | 0.78% |
| Bharat Electronics Ltd | Equity | ₹106.51 Cr | 0.77% |
| Future on Tata Power Co Ltd | Equity - Future | ₹-104.55 Cr | 0.75% |
| Tata Power Co Ltd | Equity | ₹104.02 Cr | 0.75% |
| Future on Hindalco Industries Ltd | Equity - Future | ₹-101.71 Cr | 0.73% |
| Hindalco Industries Ltd | Equity | ₹101.17 Cr | 0.73% |
| Bharat Heavy Electricals Ltd | Equity | ₹95.92 Cr | 0.69% |
| Future on Eicher Motors Ltd | Equity - Future | ₹-95.44 Cr | 0.69% |
| Future on TVS Motor Co Ltd | Equity - Future | ₹-95.17 Cr | 0.68% |
| Eicher Motors Ltd | Equity | ₹94.99 Cr | 0.68% |
| TVS Motor Co Ltd | Equity | ₹94.89 Cr | 0.68% |
| Future on GAIL (India) Ltd | Equity - Future | ₹-91.48 Cr | 0.66% |
| GAIL (India) Ltd | Equity | ₹90.99 Cr | 0.65% |
| Future on PNB Gilts Ltd | Equity - Future | ₹-88.71 Cr | 0.64% |
| Punjab National Bank | Equity | ₹88.17 Cr | 0.63% |
| REC Ltd | Equity | ₹88.13 Cr | 0.63% |
| Future on REC Ltd | Equity - Future | ₹-87.86 Cr | 0.63% |
| Bhel_(27/02/2025) | Equity - Future | ₹-84.04 Cr | 0.60% |
| Indian Railway Catering And Tourism Corp Ltd | Equity | ₹83.75 Cr | 0.60% |
| Irctc_(27/02/2025) | Equity - Future | ₹-83.6 Cr | 0.60% |
| Bel_(27/02/2025) | Equity - Future | ₹-83.26 Cr | 0.60% |
| Future on Cipla Ltd | Equity - Future | ₹-81.88 Cr | 0.59% |
| Future on Bandhan Bank Ltd | Equity - Future | ₹-81.63 Cr | 0.59% |
| Cipla Ltd | Equity | ₹81.5 Cr | 0.59% |
| Bandhan Bank Ltd | Equity | ₹81.13 Cr | 0.58% |
| Future on Coal India Ltd | Equity - Future | ₹-80.38 Cr | 0.58% |
| Coal India Ltd | Equity | ₹80.15 Cr | 0.58% |
| Future on Tata Steel Ltd | Equity - Future | ₹-73.16 Cr | 0.53% |
| Future on Trent Ltd | Equity - Future | ₹-73.03 Cr | 0.52% |
| Steel Authority Of India Ltd | Equity | ₹72.88 Cr | 0.52% |
| Tata Steel Ltd | Equity | ₹72.86 Cr | 0.52% |
| Trent Ltd | Equity | ₹72.78 Cr | 0.52% |
| Future on Bajaj Finserv Ltd | Equity - Future | ₹-72.48 Cr | 0.52% |
| Bajaj Finserv Ltd | Equity | ₹72.05 Cr | 0.52% |
| Sail_(27/02/2025) | Equity - Future | ₹-70.97 Cr | 0.51% |
| Future on Bajaj Auto Ltd | Equity - Future | ₹-68.21 Cr | 0.49% |
| Bajaj Auto Ltd | Equity | ₹67.82 Cr | 0.49% |
| Auropharma_(27/02/2025) | Equity - Future | ₹-64.19 Cr | 0.46% |
| Aurobindo Pharma Ltd | Equity | ₹63.87 Cr | 0.46% |
| Future on Lupin Ltd | Equity - Future | ₹-63.56 Cr | 0.46% |
| Lupin Ltd | Equity | ₹63.31 Cr | 0.45% |
| Indian Oil Corp Ltd | Equity | ₹63.08 Cr | 0.45% |
| Canbk_(27/02/2025) | Equity - Future | ₹-62.35 Cr | 0.45% |
| Canara Bank | Equity | ₹62.14 Cr | 0.45% |
| Abcapital_(27/02/2025) | Equity - Future | ₹-59.25 Cr | 0.43% |
| Aditya Birla Capital Ltd | Equity | ₹59.04 Cr | 0.42% |
| Future on Manappuram Finance Ltd | Equity - Future | ₹-55.51 Cr | 0.40% |
| Manappuram Finance Ltd | Equity | ₹55.4 Cr | 0.40% |
| Future on Pidilite Industries Ltd | Equity - Future | ₹-53.23 Cr | 0.38% |
| Pidilite Industries Ltd | Equity | ₹52.91 Cr | 0.38% |
| Abfrl_(27/02/2025) | Equity - Future | ₹-52.88 Cr | 0.38% |
| Aditya Birla Fashion and Retail Ltd | Equity | ₹52.62 Cr | 0.38% |
| Future on Polycab India Ltd | Equity - Future | ₹-52.57 Cr | 0.38% |
| Polycab India Ltd | Equity | ₹52.45 Cr | 0.38% |
| Container Corporation of India Ltd | Equity | ₹52.11 Cr | 0.37% |
| Concor_(27/02/2025) | Equity - Future | ₹-51.92 Cr | 0.37% |
| Future on UPL Ltd | Equity - Future | ₹-51.46 Cr | 0.37% |
| UPL Ltd | Equity | ₹51.29 Cr | 0.37% |
| Aditya BSLCRISILIBXAAANBFCHFC1225DrGr | Mutual Fund - Open End | ₹50.96 Cr | 0.37% |
| LIC Housing Finance Ltd | Bond - Corporate Bond | ₹50.01 Cr | 0.36% |
| HDFC Bank Limited | Cash - CD/Time Deposit | ₹49.98 Cr | 0.36% |
| Bank Of Baroda | Cash - CD/Time Deposit | ₹49.94 Cr | 0.36% |
| HDFC Bank Limited | Bond - Corporate Bond | ₹49.91 Cr | 0.36% |
| Ioc_(27/02/2025) | Equity - Future | ₹-49.65 Cr | 0.36% |
| Unitdspr_(27/02/2025) | Equity - Future | ₹-48.55 Cr | 0.35% |
| United Spirits Ltd | Equity | ₹48.3 Cr | 0.35% |
| Future on Jio Financial Services Ltd | Equity - Future | ₹-46.79 Cr | 0.34% |
| Jio Financial Services Ltd | Equity | ₹46.45 Cr | 0.33% |
| Future on Exide Industries Ltd | Equity - Future | ₹-46.18 Cr | 0.33% |
| Exide Industries Ltd | Equity | ₹46.04 Cr | 0.33% |
| Future on Ambuja Cements Ltd | Equity - Future | ₹-45.87 Cr | 0.33% |
| Ambuja Cements Ltd | Equity | ₹45.6 Cr | 0.33% |
| Future on Godrej Properties Ltd | Equity - Future | ₹-45.37 Cr | 0.33% |
| Godrej Properties Ltd | Equity | ₹45.23 Cr | 0.32% |
| Hdfcamc_(27/02/2025) | Equity - Future | ₹-44.22 Cr | 0.32% |
| HDFC Asset Management Co Ltd | Equity | ₹44.12 Cr | 0.32% |
| Future on Adani Ports & Special Economic Zone Ltd | Equity - Future | ₹-43.8 Cr | 0.31% |
| Adani Ports & Special Economic Zone Ltd | Equity | ₹43.67 Cr | 0.31% |
| Future on Granules India Ltd | Equity - Future | ₹-43.65 Cr | 0.31% |
| Granules India Ltd | Equity | ₹43.4 Cr | 0.31% |
| Federalbnk_(27/02/2025) | Equity - Future | ₹-41.46 Cr | 0.30% |
| The Federal Bank Ltd | Equity | ₹41.37 Cr | 0.30% |
| Future on Grasim Industries Ltd | Equity - Future | ₹-41.12 Cr | 0.30% |
| Grasim Industries Ltd | Equity | ₹40.96 Cr | 0.29% |
| Paytm_(27/02/2025) | Equity - Future | ₹-40.6 Cr | 0.29% |
| One97 Communications Ltd | Equity | ₹40.34 Cr | 0.29% |
| Mahanagar Gas Ltd | Equity | ₹40.02 Cr | 0.29% |
| Tcs_(27/02/2025) | Equity - Future | ₹-39.93 Cr | 0.29% |
| Mgl_(27/02/2025) | Equity - Future | ₹-39.78 Cr | 0.29% |
| Tata Consultancy Services Ltd | Equity | ₹39.73 Cr | 0.29% |
| Abb_(27/02/2025) | Equity - Future | ₹-39.1 Cr | 0.28% |
| ABB India Ltd | Equity | ₹38.85 Cr | 0.28% |
| Future on Havells India Ltd | Equity - Future | ₹-38.57 Cr | 0.28% |
| Havells India Ltd | Equity | ₹38.45 Cr | 0.28% |
| Future on Motherson Sumi Wiring India Ltd | Equity - Future | ₹-37.88 Cr | 0.27% |
| Samvardhana Motherson International Ltd | Equity | ₹37.66 Cr | 0.27% |
| Future on Aarti Industries Ltd | Equity - Future | ₹-35.04 Cr | 0.25% |
| Bharat Petroleum Corp Ltd | Equity | ₹34.83 Cr | 0.25% |
| Aarti Industries Ltd | Equity | ₹34.82 Cr | 0.25% |
| Future on JSW Steel Ltd | Equity - Future | ₹-34.82 Cr | 0.25% |
| JSW Steel Ltd | Equity | ₹34.64 Cr | 0.25% |
| Margin (Future And Options) | Cash - Collateral | ₹33.78 Cr | 0.24% |
| Coromandel_(27/02/2025) | Equity - Future | ₹-33 Cr | 0.24% |
| Coromandel International Ltd | Equity | ₹32.93 Cr | 0.24% |
| Future on Atul Ltd | Equity - Future | ₹-32.69 Cr | 0.23% |
| Atul Ltd | Equity | ₹32.56 Cr | 0.23% |
| Cub_(27/02/2025) | Equity - Future | ₹-31.99 Cr | 0.23% |
| City Union Bank Ltd | Equity | ₹31.88 Cr | 0.23% |
| Future on Zydus Lifesciences Ltd | Equity - Future | ₹-31.44 Cr | 0.23% |
| Zydus Lifesciences Ltd | Equity | ₹31.35 Cr | 0.23% |
| Power Finance Corp Ltd | Equity | ₹31.14 Cr | 0.22% |
| Pfc_(27/02/2025) | Equity - Future | ₹-31.04 Cr | 0.22% |
| Future on Zomato Ltd | Equity - Future | ₹-30.69 Cr | 0.22% |
| Future on JSW Energy Ltd | Equity - Future | ₹-30.6 Cr | 0.22% |
| JSW Energy Ltd | Equity | ₹30.48 Cr | 0.22% |
| Zomato Ltd | Equity | ₹30.45 Cr | 0.22% |
| Future on Crompton Greaves Consumer Electricals Ltd | Equity - Future | ₹-29.9 Cr | 0.21% |
| Crompton Greaves Consumer Electricals Ltd | Equity | ₹29.79 Cr | 0.21% |
| Vedl_(27/03/2025) | Equity - Future | ₹-29.29 Cr | 0.21% |
| Sbilife_(27/02/2025) | Equity - Future | ₹-28.91 Cr | 0.21% |
| SBI Life Insurance Co Ltd | Equity | ₹28.82 Cr | 0.21% |
| Naukri_(27/02/2025) | Equity - Future | ₹-28.78 Cr | 0.21% |
| Info Edge (India) Ltd | Equity | ₹28.67 Cr | 0.21% |
| Future on Indian Hotels Co Ltd | Equity - Future | ₹-26.23 Cr | 0.19% |
| Siemens_(27/02/2025) | Equity - Future | ₹-26.16 Cr | 0.19% |
| Indian Hotels Co Ltd | Equity | ₹26.08 Cr | 0.19% |
| Siemens Ltd | Equity | ₹26.05 Cr | 0.19% |
| Vbl_(27/02/2025) | Equity - Future | ₹-25.61 Cr | 0.18% |
| Varun Beverages Ltd | Equity | ₹25.46 Cr | 0.18% |
| Future on Hindustan Unilever Ltd | Equity - Future | ₹-25.38 Cr | 0.18% |
| Hindustan Unilever Ltd | Equity | ₹25.26 Cr | 0.18% |
| Barclays Investments & Loans (India) Private Limited | Cash - Commercial Paper | ₹24.98 Cr | 0.18% |
| Future on Glenmark Pharmaceuticals Ltd | Equity - Future | ₹-24.9 Cr | 0.18% |
| Union Bank Of India | Cash - CD/Time Deposit | ₹24.88 Cr | 0.18% |
| Glenmark Pharmaceuticals Ltd | Equity | ₹24.75 Cr | 0.18% |
| Axis Bank Limited | Cash - CD/Time Deposit | ₹24.37 Cr | 0.18% |
| Future on Navin Fluorine International Ltd | Equity - Future | ₹-23.81 Cr | 0.17% |
| Navin Fluorine International Ltd | Equity | ₹23.67 Cr | 0.17% |
| Bel_(27/03/2025) | Equity - Future | ₹-23.58 Cr | 0.17% |
| Ultracemco_(27/02/2025) | Equity - Future | ₹-23.04 Cr | 0.17% |
| UltraTech Cement Ltd | Equity | ₹22.86 Cr | 0.16% |
| Future on Muthoot Finance Ltd | Equity - Future | ₹-22.03 Cr | 0.16% |
| Muthoot Finance Ltd | Equity | ₹21.99 Cr | 0.16% |
| Bpcl_(27/02/2025) | Equity - Future | ₹-21.3 Cr | 0.15% |
| Future on Coforge Ltd | Equity - Future | ₹-20.72 Cr | 0.15% |
| Hindustan Petroleum Corp Ltd | Equity | ₹20.68 Cr | 0.15% |
| Future on Hindustan Petroleum Corp Ltd | Equity - Future | ₹-20.67 Cr | 0.15% |
| Coforge Ltd | Equity | ₹20.64 Cr | 0.15% |
| Future on IDFC First Bank Ltd | Equity - Future | ₹-19.9 Cr | 0.14% |
| IDFC First Bank Ltd | Equity | ₹19.83 Cr | 0.14% |
| Apollohosp_(27/02/2025) | Equity - Future | ₹-19.44 Cr | 0.14% |
| Apollo Hospitals Enterprise Ltd | Equity | ₹19.32 Cr | 0.14% |
| Future on ACC Ltd | Equity - Future | ₹-19.3 Cr | 0.14% |
| ACC Ltd | Equity | ₹19.21 Cr | 0.14% |
| Future on HDFC Life Insurance Co Ltd | Equity - Future | ₹-19.18 Cr | 0.14% |
| HDFC Life Insurance Co Ltd | Equity | ₹19.09 Cr | 0.14% |
| Future on HCL Technologies Ltd | Equity - Future | ₹-18.77 Cr | 0.13% |
| HCL Technologies Ltd | Equity | ₹18.66 Cr | 0.13% |
| Hero MotoCorp Ltd | Equity | ₹18.35 Cr | 0.13% |
| Future on Hero MotoCorp Ltd | Equity - Future | ₹-18.24 Cr | 0.13% |
| Iex_(27/02/2025) | Equity - Future | ₹-17.86 Cr | 0.13% |
| Indian Energy Exchange Ltd | Equity | ₹17.81 Cr | 0.13% |
| Future on Petronet LNG Ltd | Equity - Future | ₹-17.21 Cr | 0.12% |
| Petronet LNG Ltd | Equity | ₹17.12 Cr | 0.12% |
| Future on Voltas Ltd | Equity - Future | ₹-17.11 Cr | 0.12% |
| Voltas Ltd | Equity | ₹17.02 Cr | 0.12% |
| Power Grid Corp Of India Ltd | Equity | ₹16.94 Cr | 0.12% |
| Future on Power Grid Corp Of India Ltd | Equity - Future | ₹-16.8 Cr | 0.12% |
| Future on Tata Communications Ltd | Equity - Future | ₹-16.62 Cr | 0.12% |
| Tata Communications Ltd | Equity | ₹16.58 Cr | 0.12% |
| Future on Can Fin Homes Ltd | Equity - Future | ₹-16.11 Cr | 0.12% |
| Can Fin Homes Ltd | Equity | ₹16.08 Cr | 0.12% |
| Ubl_(27/02/2025) | Equity - Future | ₹-15.28 Cr | 0.11% |
| United Breweries Ltd | Equity | ₹15.19 Cr | 0.11% |
| Future on Bharat Forge Ltd | Equity - Future | ₹-14.46 Cr | 0.10% |
| Bharat Forge Ltd | Equity | ₹14.44 Cr | 0.10% |
| Gnfc_(27/02/2025) | Equity - Future | ₹-14.15 Cr | 0.10% |
| Gujarat Narmada Valley Fertilizers & Chemicals Ltd | Equity | ₹14.06 Cr | 0.10% |
| Future on Hindustan Copper Ltd | Equity - Future | ₹-14.03 Cr | 0.10% |
| Hindustan Copper Ltd | Equity | ₹14 Cr | 0.10% |
| Ioc_(27/03/2025) | Equity - Future | ₹-13.85 Cr | 0.10% |
| Bpcl_(27/03/2025) | Equity - Future | ₹-13.77 Cr | 0.10% |
| Future on APL Apollo Tubes Ltd | Equity - Future | ₹-13.58 Cr | 0.10% |
| APL Apollo Tubes Ltd | Equity | ₹13.53 Cr | 0.10% |
| Bhel_(27/03/2025) | Equity - Future | ₹-12.23 Cr | 0.09% |
| Future on Asian Paints Ltd | Equity - Future | ₹-12.2 Cr | 0.09% |
| Asian Paints Ltd | Equity | ₹12.15 Cr | 0.09% |
| Future on Torrent Pharmaceuticals Ltd | Equity - Future | ₹-11.25 Cr | 0.08% |
| Torrent Pharmaceuticals Ltd | Equity | ₹11.2 Cr | 0.08% |
| Kalyan Jewellers India Ltd | Equity | ₹11 Cr | 0.08% |
| Kalyankjil_(27/02/2025) | Equity - Future | ₹-10.91 Cr | 0.08% |
| Future on SRF Ltd | Equity - Future | ₹-10.8 Cr | 0.08% |
| Godrejcp_(27/02/2025) | Equity - Future | ₹-10.77 Cr | 0.08% |
| Godrej Consumer Products Ltd | Equity | ₹10.76 Cr | 0.08% |
| SRF Ltd | Equity | ₹10.75 Cr | 0.08% |
| Future on Laurus Labs Ltd | Equity - Future | ₹-10.26 Cr | 0.07% |
| Laurus Labs Ltd | Equity | ₹10.23 Cr | 0.07% |
| Chambal Fertilisers & Chemicals Ltd | Equity | ₹9.77 Cr | 0.07% |
| Chamblfert_(27/02/2025) | Equity - Future | ₹-9.71 Cr | 0.07% |
| Future on Maruti Organics Ltd | Equity - Future | ₹-9.61 Cr | 0.07% |
| Maruti Suzuki India Ltd | Equity | ₹9.6 Cr | 0.07% |
| Policybzr_(27/02/2025) | Equity - Future | ₹-9.45 Cr | 0.07% |
| PB Fintech Ltd | Equity | ₹9.43 Cr | 0.07% |
| Future on Astral Ltd | Equity - Future | ₹-9.01 Cr | 0.06% |
| Astral Ltd | Equity | ₹8.96 Cr | 0.06% |
| Future on MRF Ltd | Equity - Future | ₹-8.69 Cr | 0.06% |
| MRF Ltd | Equity | ₹8.64 Cr | 0.06% |
| Future on Bank of India | Equity - Future | ₹-7.97 Cr | 0.06% |
| Bank of India | Equity | ₹7.93 Cr | 0.06% |
| Future on BSE Ltd | Equity - Future | ₹-7.86 Cr | 0.06% |
| Future on Biocon Ltd | Equity - Future | ₹-7.85 Cr | 0.06% |
| BSE Ltd | Equity | ₹7.83 Cr | 0.06% |
| Biocon Ltd | Equity | ₹7.79 Cr | 0.06% |
| Future on ICICI Prudential Life Insurance Co Ltd | Equity - Future | ₹-7.7 Cr | 0.06% |
| ICICI Prudential Life Insurance Co Ltd | Equity | ₹7.67 Cr | 0.06% |
| Dmart_(27/02/2025) | Equity - Future | ₹-7.62 Cr | 0.05% |
| Avenue Supermarts Ltd | Equity | ₹7.59 Cr | 0.05% |
| Future on Tata Chemicals Ltd | Equity - Future | ₹-7.42 Cr | 0.05% |
| Tata Chemicals Ltd | Equity | ₹7.38 Cr | 0.05% |
| Future on Adani Energy Solutions Ltd | Equity - Future | ₹-7.25 Cr | 0.05% |
| Adani Energy Solutions Ltd | Equity | ₹7.2 Cr | 0.05% |
| Future on IRB InvIT Fund Units 2017-Series IV | Equity - Future | ₹-7.07 Cr | 0.05% |
| IRB Infrastructure Developers Ltd | Equity | ₹7.05 Cr | 0.05% |
| Ltts_(27/02/2025) | Equity - Future | ₹-6.96 Cr | 0.05% |
| L&T Technology Services Ltd | Equity | ₹6.92 Cr | 0.05% |
| Divislab_(27/02/2025) | Equity - Future | ₹-6.73 Cr | 0.05% |
| Divi's Laboratories Ltd | Equity | ₹6.69 Cr | 0.05% |
| Future on Yes Bank Ltd | Equity - Future | ₹-6.68 Cr | 0.05% |
| Yes Bank Ltd | Equity | ₹6.65 Cr | 0.05% |
| Hudco_(27/02/2025) | Equity - Future | ₹-6.16 Cr | 0.04% |
| Cesc_(27/02/2025) | Equity - Future | ₹-6.14 Cr | 0.04% |
| Housing & Urban Development Corp Ltd | Equity | ₹6.13 Cr | 0.04% |
| CESC Ltd | Equity | ₹6.11 Cr | 0.04% |
| Future on RBL Bank Ltd | Equity - Future | ₹-5.62 Cr | 0.04% |
| RBL Bank Ltd | Equity | ₹5.6 Cr | 0.04% |
| Cdsl_(27/02/2025) | Equity - Future | ₹-5.49 Cr | 0.04% |
| Central Depository Services (India) Ltd | Equity | ₹5.45 Cr | 0.04% |
| Future on Tata Consumer Products Ltd | Equity - Future | ₹-5.36 Cr | 0.04% |
| Tata Consumer Products Ltd | Equity | ₹5.33 Cr | 0.04% |
| Future on Ashok Leyland Ltd | Equity - Future | ₹-5.21 Cr | 0.04% |
| Ashok Leyland Ltd | Equity | ₹5.2 Cr | 0.04% |
| Future on Prestige Foods Ltd | Equity - Future | ₹-5.07 Cr | 0.04% |
| Prestige Estates Projects Ltd | Equity | ₹5.04 Cr | 0.04% |
| Maxhealth_(27/02/2025) | Equity - Future | ₹-4.53 Cr | 0.03% |
| Max Healthcare Institute Ltd Ordinary Shares | Equity | ₹4.51 Cr | 0.03% |
| Drreddy_(27/02/2025) | Equity - Future | ₹-4.27 Cr | 0.03% |
| Dr Reddy's Laboratories Ltd | Equity | ₹4.26 Cr | 0.03% |
| Jindalstel_(27/02/2025) | Equity - Future | ₹-4.22 Cr | 0.03% |
| Jindal Steel & Power Ltd | Equity | ₹4.21 Cr | 0.03% |
| Future on Marico Ltd | Equity - Future | ₹-4.19 Cr | 0.03% |
| Marico Ltd | Equity | ₹4.18 Cr | 0.03% |
| Future on Dabur India Ltd | Equity - Future | ₹-4.13 Cr | 0.03% |
| Dabur India Ltd | Equity | ₹4.11 Cr | 0.03% |
| Cgpower_(27/02/2025) | Equity - Future | ₹-3.98 Cr | 0.03% |
| CG Power & Industrial Solutions Ltd | Equity | ₹3.96 Cr | 0.03% |
| Cummins India Ltd | Equity | ₹3.93 Cr | 0.03% |
| Future on Cummins India Ltd | Equity - Future | ₹-3.93 Cr | 0.03% |
| Oil & Natural Gas Corp Ltd | Equity | ₹3.89 Cr | 0.03% |
| Ongc_(27/02/2025) | Equity - Future | ₹-3.85 Cr | 0.03% |
| Future on Ramco Cements Ltd | Equity - Future | ₹-3.76 Cr | 0.03% |
| Ramco Cements Ltd | Equity | ₹3.74 Cr | 0.03% |
| Future on Abbott India Ltd | Equity - Future | ₹-3.46 Cr | 0.02% |
| Abbott India Ltd | Equity | ₹3.45 Cr | 0.02% |
| Pel_(27/02/2025) | Equity - Future | ₹-2.85 Cr | 0.02% |
| Piramal Enterprises Ltd | Equity | ₹2.84 Cr | 0.02% |
| Future on Bosch Ltd | Equity - Future | ₹-2.67 Cr | 0.02% |
| Bosch Ltd | Equity | ₹2.66 Cr | 0.02% |
| Oil_(27/02/2025) | Equity - Future | ₹-2.59 Cr | 0.02% |
| Cholafin_(27/02/2025) | Equity - Future | ₹-2.58 Cr | 0.02% |
| Oil India Ltd | Equity | ₹2.58 Cr | 0.02% |
| Cholamandalam Investment and Finance Co Ltd | Equity | ₹2.57 Cr | 0.02% |
| Industower_(27/03/2025) | Equity - Future | ₹-2.44 Cr | 0.02% |
| Future on Escorts Kubota Ltd | Equity - Future | ₹-2.3 Cr | 0.02% |
| Escorts Kubota Ltd | Equity | ₹2.28 Cr | 0.02% |
| Future on Balkrishna Industries Ltd | Equity - Future | ₹-2.25 Cr | 0.02% |
| Balkrishna Industries Ltd | Equity | ₹2.24 Cr | 0.02% |
| Sail_(27/03/2025) | Equity - Future | ₹-2.16 Cr | 0.02% |
| Future on PVR INOX Ltd | Equity - Future | ₹-2.05 Cr | 0.01% |
| PVR INOX Ltd | Equity | ₹2.04 Cr | 0.01% |
| Syngene_(27/02/2025) | Equity - Future | ₹-1.72 Cr | 0.01% |
| Syngene International Ltd | Equity | ₹1.72 Cr | 0.01% |
| Metropolis_(27/02/2025) | Equity - Future | ₹-1.59 Cr | 0.01% |
| Metropolis Healthcare Ltd | Equity | ₹1.58 Cr | 0.01% |
| Tiindia_(27/02/2025) | Equity - Future | ₹-1.55 Cr | 0.01% |
| Tube Investments of India Ltd Ordinary Shares | Equity | ₹1.54 Cr | 0.01% |
| Nestle India Ltd | Equity | ₹1.48 Cr | 0.01% |
| Future on Nestle India Ltd | Equity - Future | ₹-1.48 Cr | 0.01% |
| Dixon_(27/02/2025) | Equity - Future | ₹-1.35 Cr | 0.01% |
| Dixon Technologies (India) Ltd | Equity | ₹1.35 Cr | 0.01% |
| Indigo_(27/02/2025) | Equity - Future | ₹-1.3 Cr | 0.01% |
| InterGlobe Aviation Ltd | Equity | ₹1.3 Cr | 0.01% |
| Future on Gujarat Gas Ltd | Equity - Future | ₹-1.28 Cr | 0.01% |
| Gujarat Gas Ltd | Equity | ₹1.28 Cr | 0.01% |
| Lodha_(27/02/2025) | Equity - Future | ₹-1.25 Cr | 0.01% |
| Macrotech Developers Ltd | Equity | ₹1.25 Cr | 0.01% |
| Mcx_(27/02/2025) | Equity - Future | ₹-1.15 Cr | 0.01% |
| Multi Commodity Exchange of India Ltd | Equity | ₹1.15 Cr | 0.01% |
| Idea_(27/03/2025) | Equity - Future | ₹-1.02 Cr | 0.01% |
| Icicigi_(27/02/2025) | Equity - Future | ₹-0.98 Cr | 0.01% |
| ICICI Lombard General Insurance Co Ltd | Equity | ₹0.98 Cr | 0.01% |
| Lalpathlab_(27/02/2025) | Equity - Future | ₹-0.86 Cr | 0.01% |
| Dr. Lal PathLabs Ltd | Equity | ₹0.86 Cr | 0.01% |
| Mfsl_(27/02/2025) | Equity - Future | ₹-0.81 Cr | 0.01% |
| Max Financial Services Ltd | Equity | ₹0.8 Cr | 0.01% |
| Supremeind_(27/02/2025) | Equity - Future | ₹-0.65 Cr | 0.00% |
| Supreme Industries Ltd | Equity | ₹0.64 Cr | 0.00% |
| Future on NCC Ltd | Equity - Future | ₹-0.58 Cr | 0.00% |
| NCC Ltd | Equity | ₹0.58 Cr | 0.00% |
| Colpal_(27/02/2025) | Equity - Future | ₹-0.54 Cr | 0.00% |
| Colgate-Palmolive (India) Ltd | Equity | ₹0.54 Cr | 0.00% |
| Future on Jubilant Foodworks Ltd | Equity - Future | ₹-0.35 Cr | 0.00% |
| Jubilant Foodworks Ltd | Equity | ₹0.35 Cr | 0.00% |
| Future on Mphasis Ltd | Equity - Future | ₹-0.32 Cr | 0.00% |
| Mphasis Ltd | Equity | ₹0.32 Cr | 0.00% |
| Sonacoms_(27/02/2025) | Equity - Future | ₹-0.27 Cr | 0.00% |
| Sona BLW Precision Forgings Ltd | Equity | ₹0.27 Cr | 0.00% |
| Bsoft_(27/02/2025) | Equity - Future | ₹-0.27 Cr | 0.00% |
| Birlasoft Ltd | Equity | ₹0.27 Cr | 0.00% |
| Techm_(27/02/2025) | Equity - Future | ₹-0.2 Cr | 0.00% |
| Tech Mahindra Ltd | Equity | ₹0.2 Cr | 0.00% |
| Piind_(27/02/2025) | Equity - Future | ₹-0.13 Cr | 0.00% |
| PI Industries Ltd | Equity | ₹0.13 Cr | 0.00% |
| Unionbank_(27/02/2025) | Equity - Future | ₹-0.1 Cr | 0.00% |
| Union Bank of India | Equity | ₹0.1 Cr | 0.00% |
| Phoenixltd_(27/02/2025) | Equity - Future | ₹-0.06 Cr | 0.00% |
| Phoenix Mills Ltd | Equity | ₹0.06 Cr | 0.00% |
| Britannia Industries Ltd | Equity | ₹0.05 Cr | 0.00% |
| Britannia_(27/02/2025) | Equity - Future | ₹-0.05 Cr | 0.00% |
| Cash And Bank | Cash - Collateral | ₹0.01 Cr | 0.00% |
Allocation By Market Cap (Equity)
Large Cap Stocks
57.97%
Mid Cap Stocks
9.60%
Small Cap Stocks
0.82%
Allocation By Credit Quality (Debt)
AAA
Other Allocation
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Financial Services | ₹2,801.92 Cr | 20.13% |
| Consumer Cyclical | ₹1,189.46 Cr | 8.54% |
| Basic Materials | ₹1,188.53 Cr | 8.54% |
| Industrials | ₹1,143.01 Cr | 8.21% |
| Energy | ₹1,015.2 Cr | 7.29% |
| Communication Services | ₹597.77 Cr | 4.29% |
| Technology | ₹501.22 Cr | 3.60% |
| Utilities | ₹422.91 Cr | 3.04% |
| Healthcare | ₹379.79 Cr | 2.73% |
| Real Estate | ₹180.96 Cr | 1.30% |
| Consumer Defensive | ₹148.24 Cr | 1.06% |
Risk & Performance Ratios
Standard Deviation
This fund
0.60%
Cat. avg.
0.85%
Lower the better
Sharpe Ratio
This fund
1.40
Cat. avg.
0.03
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
0.31
Higher the better
Fund Managers
LS
Lovelish Solanki
Since December 2014
Additional Scheme Detailsas of 31st January 2025
ISIN INF209K01VP1 | Expense Ratio 0.29% | Exit Load No Charges | Fund Size ₹13,920 Cr | Age 12 years 1 month | 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
| Fund name | Expense Ratio | Exit Load | Fund size | 1Y  |
|---|---|---|---|---|
| Sundaram Arbitrage Fund Regular Growth Low Risk | 1.0% | 0.0% | ₹215.76 Cr | 7.0% |
| Sundaram Arbitrage Fund Direct Growth Low Risk | 0.3% | 0.0% | ₹215.76 Cr | 7.7% |
| Bank of India Arbitrage Fund Direct Growth Low Risk | 0.5% | 0.0% | ₹43.60 Cr | 7.5% |
| Bank of India Arbitrage Fund Regular Growth Low Risk | 0.9% | 0.0% | ₹43.60 Cr | 6.8% |
| Mirae Asset Arbitrage Fund Direct Growth Low Risk | 0.1% | 0.0% | ₹2900.03 Cr | 8.0% |
| Mirae Asset Arbitrage Fund Regular Growth Low Risk | 0.9% | 0.0% | ₹2900.03 Cr | 7.1% |
| Tata Arbitrage Fund Regular Growth Low Risk | 1.1% | 0.0% | ₹12921.02 Cr | 7.2% |
| Tata Arbitrage Fund Direct Growth Low Risk | 0.3% | 0.0% | ₹12921.02 Cr | 8.0% |
| Mahindra Manulife Arbitrage Fund Direct Growth Low Risk | 0.4% | 0.0% | ₹108.11 Cr | 6.7% |
| Mahindra Manulife Arbitrage Fund Regular Growth Low Risk | 1.2% | 0.0% | ₹108.11 Cr | 5.9% |
About the AMC
Aditya Birla SL Mutual Fund
Total AUM
₹3,81,786 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 Direct Growth?
The NAV of Aditya Birla Sun Life Arbitrage Fund Direct Growth, as of 21-Feb-2025, is ₹27.88.
What are the returns of Aditya Birla Sun Life Arbitrage Fund Direct Growth?
The fund has generated 7.96% over the last 1 year and 7.11% 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 Direct Growth?
The fund's allocation of assets is distributed as -0.29% in equities, 9.43% in bonds, and 90.81% in cash and cash equivalents.
Who manages the Aditya Birla Sun Life Arbitrage Fund Direct Growth?
The fund managers responsible for Aditya Birla Sun Life Arbitrage Fund Direct Growth are:-
- Lovelish Solanki
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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 Direct Growth
AlternativeArbitrage FundLow Risk
Direct
NAV (21-Feb-25)
₹27.880.05%1D
Returns (Since Inception)
7.00%
Rated ★4.3+ on
Fund Overview
Fund Size
₹13,920 Cr
Expense Ratio
0.29%
ISIN
INF209K01VP1
Minimum SIP
₹1,000
Exit Load
No Charges
Inception Date
01 Jan 2013
Risk Level
Your principal amount will be at Low Risk
About this fund
Aditya Birla Sun Life Arbitrage Fund Direct Growth is a Arbitrage Fund mutual fund schemes offered by Aditya Birla SL Mutual Fund. This fund has been in existence for 12 years, 1 months and 21 days, having been launched on 01-Jan-13.
As of 21-Feb-25, it has a Net Asset Value (NAV) of ₹27.88, Assets Under Management (AUM) of 13920.19 Crores, and an expense ratio of 0.29%.
As of 21-Feb-25, it has a Net Asset Value (NAV) of ₹27.88, Assets Under Management (AUM) of 13920.19 Crores, and an expense ratio of 0.29%.
- Aditya Birla Sun Life Arbitrage Fund Direct Growth has given a CAGR return of 7.00% since inception.
- The fund's asset allocation comprises around -0.29% in equities, 9.43% in debts, and 90.81% in cash & cash equivalents.
- You can start investing in Aditya Birla Sun Life Arbitrage Fund Direct 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
+7.96%
+6.85% (Cat Avg.)
3 Years
+7.11%
+6.28% (Cat Avg.)
5 Years
+6.06%
+5.27% (Cat Avg.)
10 Years
+6.49%
+5.80% (Cat Avg.)
Since Inception
+7.00%
— (Cat Avg.)
Portfolio Summaryas of 31st January 2025
| Equity | ₹-40.64 Cr | -0.29% |
| Debt | ₹1,312.51 Cr | 9.43% |
| Others | ₹12,648.31 Cr | 90.86% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type | Amount | Holdings |
|---|---|---|---|
| Cash Offset For Derivatives | Cash - General Offset | ₹9,609.66 Cr | 69.03% |
| Aditya BSL Money Mgr Dir Gr | Mutual Fund - Open End | ₹1,767.22 Cr | 12.70% |
| Aditya BSL FRF Dir Gr | Mutual Fund - Open End | ₹1,279.83 Cr | 9.19% |
| Reliance_(27/02/2025) | Equity - Future | ₹-621.18 Cr | 4.46% |
| Reliance Industries Ltd | Equity | ₹618.76 Cr | 4.45% |
| Clearing Corporation Of India Limited | Cash - Repurchase Agreement | ₹460.84 Cr | 3.31% |
| Infy_(27/02/2025) | Equity - Future | ₹-374.45 Cr | 2.69% |
| Infosys Ltd | Equity | ₹372.8 Cr | 2.68% |
| Vedanta Ltd | Equity | ₹335.58 Cr | 2.41% |
| Future on ICICI Bank Ltd | Equity - Future | ₹-333.07 Cr | 2.39% |
| ICICI Bank Ltd | Equity | ₹331.84 Cr | 2.38% |
| M&M_(27/02/2025) | Equity - Future | ₹-321.03 Cr | 2.31% |
| Mahindra & Mahindra Ltd | Equity | ₹319.17 Cr | 2.29% |
| Vedl_(27/02/2025) | Equity - Future | ₹-307.66 Cr | 2.21% |
| Net Receivables / (Payables) | Cash | ₹-289.22 Cr | 2.08% |
| Future on Axis Bank Ltd | Equity - Future | ₹-277.02 Cr | 1.99% |
| Axis Bank Ltd | Equity | ₹275.8 Cr | 1.98% |
| Future on HDFC Bank Ltd | Equity - Future | ₹-254.46 Cr | 1.83% |
| HDFC Bank Ltd | Equity | ₹253.2 Cr | 1.82% |
| AdityaBSLCRISILIBXFiSv3-6MtDbtIdxDrGr | Mutual Fund - Open End | ₹252.09 Cr | 1.81% |
| Future on Bharti Airtel Ltd (Partly Paid Rs.1.25) | Equity - Future | ₹-248.24 Cr | 1.78% |
| Canara Bank | Cash - CD/Time Deposit | ₹247.78 Cr | 1.78% |
| Bharti Airtel Ltd | Equity | ₹247.12 Cr | 1.78% |
| Lt_(27/02/2025) | Equity - Future | ₹-236.66 Cr | 1.70% |
| Larsen & Toubro Ltd | Equity | ₹235.88 Cr | 1.69% |
| Future on Kotak Mahindra Bank Ltd | Equity - Future | ₹-235.76 Cr | 1.69% |
| Kotak Mahindra Bank Ltd | Equity | ₹234.54 Cr | 1.68% |
| Future on IndusInd Bank Ltd | Equity - Future | ₹-183.41 Cr | 1.32% |
| IndusInd Bank Ltd | Equity | ₹182.08 Cr | 1.31% |
| Future on Adani Enterprises Ltd | Equity - Future | ₹-175.22 Cr | 1.26% |
| Adani Enterprises Ltd | Equity | ₹174.12 Cr | 1.25% |
| Indus Towers Ltd Ordinary Shares | Equity | ₹161.31 Cr | 1.16% |
| Industower_(27/02/2025) | Equity - Future | ₹-159.58 Cr | 1.15% |
| Future on GMR Airports Ltd | Equity - Future | ₹-153.91 Cr | 1.11% |
| Hal_(27/02/2025) | Equity - Future | ₹-153.72 Cr | 1.10% |
| Hindustan Aeronautics Ltd Ordinary Shares | Equity | ₹153.18 Cr | 1.10% |
| GMR Airports Ltd | Equity | ₹152.96 Cr | 1.10% |
| HDFC Bank Limited | Cash - CD/Time Deposit | ₹148.84 Cr | 1.07% |
| Future on Bank of Baroda | Equity - Future | ₹-146.63 Cr | 1.05% |
| Bank of Baroda | Equity | ₹146.18 Cr | 1.05% |
| Vodafone Idea Ltd | Equity | ₹142.05 Cr | 1.02% |
| Idea_(27/02/2025) | Equity - Future | ₹-141.35 Cr | 1.02% |
| Future on Shriram Finance Ltd | Equity - Future | ₹-141.17 Cr | 1.01% |
| Shriram Finance Ltd | Equity | ₹140.41 Cr | 1.01% |
| Future on NMDC Ltd | Equity - Future | ₹-136.31 Cr | 0.98% |
| Future on Tata Motors Ltd | Equity - Future | ₹-136.13 Cr | 0.98% |
| NMDC Ltd | Equity | ₹135.64 Cr | 0.97% |
| Tata Motors Ltd | Equity | ₹135.53 Cr | 0.97% |
| Future on DLF Ltd | Equity - Future | ₹-130.18 Cr | 0.94% |
| DLF Ltd | Equity | ₹129.39 Cr | 0.93% |
| Future on NTPC Ltd | Equity - Future | ₹-126.44 Cr | 0.91% |
| NTPC Ltd | Equity | ₹125.87 Cr | 0.90% |
| HDFC Bank Limited | Bond - Corporate Bond | ₹124.96 Cr | 0.90% |
| Lichsgfin_(27/02/2025) | Equity - Future | ₹-124.14 Cr | 0.89% |
| LIC Housing Finance Ltd | Equity | ₹123.33 Cr | 0.89% |
| Sbin_(27/02/2025) | Equity - Future | ₹-116.31 Cr | 0.84% |
| State Bank of India | Equity | ₹115.88 Cr | 0.83% |
| Titan_(27/02/2025) | Equity - Future | ₹-114.68 Cr | 0.82% |
| Titan Co Ltd | Equity | ₹114.1 Cr | 0.82% |
| Future on Bajaj Finance Ltd | Equity - Future | ₹-109.55 Cr | 0.79% |
| Bajaj Finance Ltd | Equity | ₹108.91 Cr | 0.78% |
| Bharat Electronics Ltd | Equity | ₹106.51 Cr | 0.77% |
| Future on Tata Power Co Ltd | Equity - Future | ₹-104.55 Cr | 0.75% |
| Tata Power Co Ltd | Equity | ₹104.02 Cr | 0.75% |
| Future on Hindalco Industries Ltd | Equity - Future | ₹-101.71 Cr | 0.73% |
| Hindalco Industries Ltd | Equity | ₹101.17 Cr | 0.73% |
| Bharat Heavy Electricals Ltd | Equity | ₹95.92 Cr | 0.69% |
| Future on Eicher Motors Ltd | Equity - Future | ₹-95.44 Cr | 0.69% |
| Future on TVS Motor Co Ltd | Equity - Future | ₹-95.17 Cr | 0.68% |
| Eicher Motors Ltd | Equity | ₹94.99 Cr | 0.68% |
| TVS Motor Co Ltd | Equity | ₹94.89 Cr | 0.68% |
| Future on GAIL (India) Ltd | Equity - Future | ₹-91.48 Cr | 0.66% |
| GAIL (India) Ltd | Equity | ₹90.99 Cr | 0.65% |
| Future on PNB Gilts Ltd | Equity - Future | ₹-88.71 Cr | 0.64% |
| Punjab National Bank | Equity | ₹88.17 Cr | 0.63% |
| REC Ltd | Equity | ₹88.13 Cr | 0.63% |
| Future on REC Ltd | Equity - Future | ₹-87.86 Cr | 0.63% |
| Bhel_(27/02/2025) | Equity - Future | ₹-84.04 Cr | 0.60% |
| Indian Railway Catering And Tourism Corp Ltd | Equity | ₹83.75 Cr | 0.60% |
| Irctc_(27/02/2025) | Equity - Future | ₹-83.6 Cr | 0.60% |
| Bel_(27/02/2025) | Equity - Future | ₹-83.26 Cr | 0.60% |
| Future on Cipla Ltd | Equity - Future | ₹-81.88 Cr | 0.59% |
| Future on Bandhan Bank Ltd | Equity - Future | ₹-81.63 Cr | 0.59% |
| Cipla Ltd | Equity | ₹81.5 Cr | 0.59% |
| Bandhan Bank Ltd | Equity | ₹81.13 Cr | 0.58% |
| Future on Coal India Ltd | Equity - Future | ₹-80.38 Cr | 0.58% |
| Coal India Ltd | Equity | ₹80.15 Cr | 0.58% |
| Future on Tata Steel Ltd | Equity - Future | ₹-73.16 Cr | 0.53% |
| Future on Trent Ltd | Equity - Future | ₹-73.03 Cr | 0.52% |
| Steel Authority Of India Ltd | Equity | ₹72.88 Cr | 0.52% |
| Tata Steel Ltd | Equity | ₹72.86 Cr | 0.52% |
| Trent Ltd | Equity | ₹72.78 Cr | 0.52% |
| Future on Bajaj Finserv Ltd | Equity - Future | ₹-72.48 Cr | 0.52% |
| Bajaj Finserv Ltd | Equity | ₹72.05 Cr | 0.52% |
| Sail_(27/02/2025) | Equity - Future | ₹-70.97 Cr | 0.51% |
| Future on Bajaj Auto Ltd | Equity - Future | ₹-68.21 Cr | 0.49% |
| Bajaj Auto Ltd | Equity | ₹67.82 Cr | 0.49% |
| Auropharma_(27/02/2025) | Equity - Future | ₹-64.19 Cr | 0.46% |
| Aurobindo Pharma Ltd | Equity | ₹63.87 Cr | 0.46% |
| Future on Lupin Ltd | Equity - Future | ₹-63.56 Cr | 0.46% |
| Lupin Ltd | Equity | ₹63.31 Cr | 0.45% |
| Indian Oil Corp Ltd | Equity | ₹63.08 Cr | 0.45% |
| Canbk_(27/02/2025) | Equity - Future | ₹-62.35 Cr | 0.45% |
| Canara Bank | Equity | ₹62.14 Cr | 0.45% |
| Abcapital_(27/02/2025) | Equity - Future | ₹-59.25 Cr | 0.43% |
| Aditya Birla Capital Ltd | Equity | ₹59.04 Cr | 0.42% |
| Future on Manappuram Finance Ltd | Equity - Future | ₹-55.51 Cr | 0.40% |
| Manappuram Finance Ltd | Equity | ₹55.4 Cr | 0.40% |
| Future on Pidilite Industries Ltd | Equity - Future | ₹-53.23 Cr | 0.38% |
| Pidilite Industries Ltd | Equity | ₹52.91 Cr | 0.38% |
| Abfrl_(27/02/2025) | Equity - Future | ₹-52.88 Cr | 0.38% |
| Aditya Birla Fashion and Retail Ltd | Equity | ₹52.62 Cr | 0.38% |
| Future on Polycab India Ltd | Equity - Future | ₹-52.57 Cr | 0.38% |
| Polycab India Ltd | Equity | ₹52.45 Cr | 0.38% |
| Container Corporation of India Ltd | Equity | ₹52.11 Cr | 0.37% |
| Concor_(27/02/2025) | Equity - Future | ₹-51.92 Cr | 0.37% |
| Future on UPL Ltd | Equity - Future | ₹-51.46 Cr | 0.37% |
| UPL Ltd | Equity | ₹51.29 Cr | 0.37% |
| Aditya BSLCRISILIBXAAANBFCHFC1225DrGr | Mutual Fund - Open End | ₹50.96 Cr | 0.37% |
| LIC Housing Finance Ltd | Bond - Corporate Bond | ₹50.01 Cr | 0.36% |
| HDFC Bank Limited | Cash - CD/Time Deposit | ₹49.98 Cr | 0.36% |
| Bank Of Baroda | Cash - CD/Time Deposit | ₹49.94 Cr | 0.36% |
| HDFC Bank Limited | Bond - Corporate Bond | ₹49.91 Cr | 0.36% |
| Ioc_(27/02/2025) | Equity - Future | ₹-49.65 Cr | 0.36% |
| Unitdspr_(27/02/2025) | Equity - Future | ₹-48.55 Cr | 0.35% |
| United Spirits Ltd | Equity | ₹48.3 Cr | 0.35% |
| Future on Jio Financial Services Ltd | Equity - Future | ₹-46.79 Cr | 0.34% |
| Jio Financial Services Ltd | Equity | ₹46.45 Cr | 0.33% |
| Future on Exide Industries Ltd | Equity - Future | ₹-46.18 Cr | 0.33% |
| Exide Industries Ltd | Equity | ₹46.04 Cr | 0.33% |
| Future on Ambuja Cements Ltd | Equity - Future | ₹-45.87 Cr | 0.33% |
| Ambuja Cements Ltd | Equity | ₹45.6 Cr | 0.33% |
| Future on Godrej Properties Ltd | Equity - Future | ₹-45.37 Cr | 0.33% |
| Godrej Properties Ltd | Equity | ₹45.23 Cr | 0.32% |
| Hdfcamc_(27/02/2025) | Equity - Future | ₹-44.22 Cr | 0.32% |
| HDFC Asset Management Co Ltd | Equity | ₹44.12 Cr | 0.32% |
| Future on Adani Ports & Special Economic Zone Ltd | Equity - Future | ₹-43.8 Cr | 0.31% |
| Adani Ports & Special Economic Zone Ltd | Equity | ₹43.67 Cr | 0.31% |
| Future on Granules India Ltd | Equity - Future | ₹-43.65 Cr | 0.31% |
| Granules India Ltd | Equity | ₹43.4 Cr | 0.31% |
| Federalbnk_(27/02/2025) | Equity - Future | ₹-41.46 Cr | 0.30% |
| The Federal Bank Ltd | Equity | ₹41.37 Cr | 0.30% |
| Future on Grasim Industries Ltd | Equity - Future | ₹-41.12 Cr | 0.30% |
| Grasim Industries Ltd | Equity | ₹40.96 Cr | 0.29% |
| Paytm_(27/02/2025) | Equity - Future | ₹-40.6 Cr | 0.29% |
| One97 Communications Ltd | Equity | ₹40.34 Cr | 0.29% |
| Mahanagar Gas Ltd | Equity | ₹40.02 Cr | 0.29% |
| Tcs_(27/02/2025) | Equity - Future | ₹-39.93 Cr | 0.29% |
| Mgl_(27/02/2025) | Equity - Future | ₹-39.78 Cr | 0.29% |
| Tata Consultancy Services Ltd | Equity | ₹39.73 Cr | 0.29% |
| Abb_(27/02/2025) | Equity - Future | ₹-39.1 Cr | 0.28% |
| ABB India Ltd | Equity | ₹38.85 Cr | 0.28% |
| Future on Havells India Ltd | Equity - Future | ₹-38.57 Cr | 0.28% |
| Havells India Ltd | Equity | ₹38.45 Cr | 0.28% |
| Future on Motherson Sumi Wiring India Ltd | Equity - Future | ₹-37.88 Cr | 0.27% |
| Samvardhana Motherson International Ltd | Equity | ₹37.66 Cr | 0.27% |
| Future on Aarti Industries Ltd | Equity - Future | ₹-35.04 Cr | 0.25% |
| Bharat Petroleum Corp Ltd | Equity | ₹34.83 Cr | 0.25% |
| Aarti Industries Ltd | Equity | ₹34.82 Cr | 0.25% |
| Future on JSW Steel Ltd | Equity - Future | ₹-34.82 Cr | 0.25% |
| JSW Steel Ltd | Equity | ₹34.64 Cr | 0.25% |
| Margin (Future And Options) | Cash - Collateral | ₹33.78 Cr | 0.24% |
| Coromandel_(27/02/2025) | Equity - Future | ₹-33 Cr | 0.24% |
| Coromandel International Ltd | Equity | ₹32.93 Cr | 0.24% |
| Future on Atul Ltd | Equity - Future | ₹-32.69 Cr | 0.23% |
| Atul Ltd | Equity | ₹32.56 Cr | 0.23% |
| Cub_(27/02/2025) | Equity - Future | ₹-31.99 Cr | 0.23% |
| City Union Bank Ltd | Equity | ₹31.88 Cr | 0.23% |
| Future on Zydus Lifesciences Ltd | Equity - Future | ₹-31.44 Cr | 0.23% |
| Zydus Lifesciences Ltd | Equity | ₹31.35 Cr | 0.23% |
| Power Finance Corp Ltd | Equity | ₹31.14 Cr | 0.22% |
| Pfc_(27/02/2025) | Equity - Future | ₹-31.04 Cr | 0.22% |
| Future on Zomato Ltd | Equity - Future | ₹-30.69 Cr | 0.22% |
| Future on JSW Energy Ltd | Equity - Future | ₹-30.6 Cr | 0.22% |
| JSW Energy Ltd | Equity | ₹30.48 Cr | 0.22% |
| Zomato Ltd | Equity | ₹30.45 Cr | 0.22% |
| Future on Crompton Greaves Consumer Electricals Ltd | Equity - Future | ₹-29.9 Cr | 0.21% |
| Crompton Greaves Consumer Electricals Ltd | Equity | ₹29.79 Cr | 0.21% |
| Vedl_(27/03/2025) | Equity - Future | ₹-29.29 Cr | 0.21% |
| Sbilife_(27/02/2025) | Equity - Future | ₹-28.91 Cr | 0.21% |
| SBI Life Insurance Co Ltd | Equity | ₹28.82 Cr | 0.21% |
| Naukri_(27/02/2025) | Equity - Future | ₹-28.78 Cr | 0.21% |
| Info Edge (India) Ltd | Equity | ₹28.67 Cr | 0.21% |
| Future on Indian Hotels Co Ltd | Equity - Future | ₹-26.23 Cr | 0.19% |
| Siemens_(27/02/2025) | Equity - Future | ₹-26.16 Cr | 0.19% |
| Indian Hotels Co Ltd | Equity | ₹26.08 Cr | 0.19% |
| Siemens Ltd | Equity | ₹26.05 Cr | 0.19% |
| Vbl_(27/02/2025) | Equity - Future | ₹-25.61 Cr | 0.18% |
| Varun Beverages Ltd | Equity | ₹25.46 Cr | 0.18% |
| Future on Hindustan Unilever Ltd | Equity - Future | ₹-25.38 Cr | 0.18% |
| Hindustan Unilever Ltd | Equity | ₹25.26 Cr | 0.18% |
| Barclays Investments & Loans (India) Private Limited | Cash - Commercial Paper | ₹24.98 Cr | 0.18% |
| Future on Glenmark Pharmaceuticals Ltd | Equity - Future | ₹-24.9 Cr | 0.18% |
| Union Bank Of India | Cash - CD/Time Deposit | ₹24.88 Cr | 0.18% |
| Glenmark Pharmaceuticals Ltd | Equity | ₹24.75 Cr | 0.18% |
| Axis Bank Limited | Cash - CD/Time Deposit | ₹24.37 Cr | 0.18% |
| Future on Navin Fluorine International Ltd | Equity - Future | ₹-23.81 Cr | 0.17% |
| Navin Fluorine International Ltd | Equity | ₹23.67 Cr | 0.17% |
| Bel_(27/03/2025) | Equity - Future | ₹-23.58 Cr | 0.17% |
| Ultracemco_(27/02/2025) | Equity - Future | ₹-23.04 Cr | 0.17% |
| UltraTech Cement Ltd | Equity | ₹22.86 Cr | 0.16% |
| Future on Muthoot Finance Ltd | Equity - Future | ₹-22.03 Cr | 0.16% |
| Muthoot Finance Ltd | Equity | ₹21.99 Cr | 0.16% |
| Bpcl_(27/02/2025) | Equity - Future | ₹-21.3 Cr | 0.15% |
| Future on Coforge Ltd | Equity - Future | ₹-20.72 Cr | 0.15% |
| Hindustan Petroleum Corp Ltd | Equity | ₹20.68 Cr | 0.15% |
| Future on Hindustan Petroleum Corp Ltd | Equity - Future | ₹-20.67 Cr | 0.15% |
| Coforge Ltd | Equity | ₹20.64 Cr | 0.15% |
| Future on IDFC First Bank Ltd | Equity - Future | ₹-19.9 Cr | 0.14% |
| IDFC First Bank Ltd | Equity | ₹19.83 Cr | 0.14% |
| Apollohosp_(27/02/2025) | Equity - Future | ₹-19.44 Cr | 0.14% |
| Apollo Hospitals Enterprise Ltd | Equity | ₹19.32 Cr | 0.14% |
| Future on ACC Ltd | Equity - Future | ₹-19.3 Cr | 0.14% |
| ACC Ltd | Equity | ₹19.21 Cr | 0.14% |
| Future on HDFC Life Insurance Co Ltd | Equity - Future | ₹-19.18 Cr | 0.14% |
| HDFC Life Insurance Co Ltd | Equity | ₹19.09 Cr | 0.14% |
| Future on HCL Technologies Ltd | Equity - Future | ₹-18.77 Cr | 0.13% |
| HCL Technologies Ltd | Equity | ₹18.66 Cr | 0.13% |
| Hero MotoCorp Ltd | Equity | ₹18.35 Cr | 0.13% |
| Future on Hero MotoCorp Ltd | Equity - Future | ₹-18.24 Cr | 0.13% |
| Iex_(27/02/2025) | Equity - Future | ₹-17.86 Cr | 0.13% |
| Indian Energy Exchange Ltd | Equity | ₹17.81 Cr | 0.13% |
| Future on Petronet LNG Ltd | Equity - Future | ₹-17.21 Cr | 0.12% |
| Petronet LNG Ltd | Equity | ₹17.12 Cr | 0.12% |
| Future on Voltas Ltd | Equity - Future | ₹-17.11 Cr | 0.12% |
| Voltas Ltd | Equity | ₹17.02 Cr | 0.12% |
| Power Grid Corp Of India Ltd | Equity | ₹16.94 Cr | 0.12% |
| Future on Power Grid Corp Of India Ltd | Equity - Future | ₹-16.8 Cr | 0.12% |
| Future on Tata Communications Ltd | Equity - Future | ₹-16.62 Cr | 0.12% |
| Tata Communications Ltd | Equity | ₹16.58 Cr | 0.12% |
| Future on Can Fin Homes Ltd | Equity - Future | ₹-16.11 Cr | 0.12% |
| Can Fin Homes Ltd | Equity | ₹16.08 Cr | 0.12% |
| Ubl_(27/02/2025) | Equity - Future | ₹-15.28 Cr | 0.11% |
| United Breweries Ltd | Equity | ₹15.19 Cr | 0.11% |
| Future on Bharat Forge Ltd | Equity - Future | ₹-14.46 Cr | 0.10% |
| Bharat Forge Ltd | Equity | ₹14.44 Cr | 0.10% |
| Gnfc_(27/02/2025) | Equity - Future | ₹-14.15 Cr | 0.10% |
| Gujarat Narmada Valley Fertilizers & Chemicals Ltd | Equity | ₹14.06 Cr | 0.10% |
| Future on Hindustan Copper Ltd | Equity - Future | ₹-14.03 Cr | 0.10% |
| Hindustan Copper Ltd | Equity | ₹14 Cr | 0.10% |
| Ioc_(27/03/2025) | Equity - Future | ₹-13.85 Cr | 0.10% |
| Bpcl_(27/03/2025) | Equity - Future | ₹-13.77 Cr | 0.10% |
| Future on APL Apollo Tubes Ltd | Equity - Future | ₹-13.58 Cr | 0.10% |
| APL Apollo Tubes Ltd | Equity | ₹13.53 Cr | 0.10% |
| Bhel_(27/03/2025) | Equity - Future | ₹-12.23 Cr | 0.09% |
| Future on Asian Paints Ltd | Equity - Future | ₹-12.2 Cr | 0.09% |
| Asian Paints Ltd | Equity | ₹12.15 Cr | 0.09% |
| Future on Torrent Pharmaceuticals Ltd | Equity - Future | ₹-11.25 Cr | 0.08% |
| Torrent Pharmaceuticals Ltd | Equity | ₹11.2 Cr | 0.08% |
| Kalyan Jewellers India Ltd | Equity | ₹11 Cr | 0.08% |
| Kalyankjil_(27/02/2025) | Equity - Future | ₹-10.91 Cr | 0.08% |
| Future on SRF Ltd | Equity - Future | ₹-10.8 Cr | 0.08% |
| Godrejcp_(27/02/2025) | Equity - Future | ₹-10.77 Cr | 0.08% |
| Godrej Consumer Products Ltd | Equity | ₹10.76 Cr | 0.08% |
| SRF Ltd | Equity | ₹10.75 Cr | 0.08% |
| Future on Laurus Labs Ltd | Equity - Future | ₹-10.26 Cr | 0.07% |
| Laurus Labs Ltd | Equity | ₹10.23 Cr | 0.07% |
| Chambal Fertilisers & Chemicals Ltd | Equity | ₹9.77 Cr | 0.07% |
| Chamblfert_(27/02/2025) | Equity - Future | ₹-9.71 Cr | 0.07% |
| Future on Maruti Organics Ltd | Equity - Future | ₹-9.61 Cr | 0.07% |
| Maruti Suzuki India Ltd | Equity | ₹9.6 Cr | 0.07% |
| Policybzr_(27/02/2025) | Equity - Future | ₹-9.45 Cr | 0.07% |
| PB Fintech Ltd | Equity | ₹9.43 Cr | 0.07% |
| Future on Astral Ltd | Equity - Future | ₹-9.01 Cr | 0.06% |
| Astral Ltd | Equity | ₹8.96 Cr | 0.06% |
| Future on MRF Ltd | Equity - Future | ₹-8.69 Cr | 0.06% |
| MRF Ltd | Equity | ₹8.64 Cr | 0.06% |
| Future on Bank of India | Equity - Future | ₹-7.97 Cr | 0.06% |
| Bank of India | Equity | ₹7.93 Cr | 0.06% |
| Future on BSE Ltd | Equity - Future | ₹-7.86 Cr | 0.06% |
| Future on Biocon Ltd | Equity - Future | ₹-7.85 Cr | 0.06% |
| BSE Ltd | Equity | ₹7.83 Cr | 0.06% |
| Biocon Ltd | Equity | ₹7.79 Cr | 0.06% |
| Future on ICICI Prudential Life Insurance Co Ltd | Equity - Future | ₹-7.7 Cr | 0.06% |
| ICICI Prudential Life Insurance Co Ltd | Equity | ₹7.67 Cr | 0.06% |
| Dmart_(27/02/2025) | Equity - Future | ₹-7.62 Cr | 0.05% |
| Avenue Supermarts Ltd | Equity | ₹7.59 Cr | 0.05% |
| Future on Tata Chemicals Ltd | Equity - Future | ₹-7.42 Cr | 0.05% |
| Tata Chemicals Ltd | Equity | ₹7.38 Cr | 0.05% |
| Future on Adani Energy Solutions Ltd | Equity - Future | ₹-7.25 Cr | 0.05% |
| Adani Energy Solutions Ltd | Equity | ₹7.2 Cr | 0.05% |
| Future on IRB InvIT Fund Units 2017-Series IV | Equity - Future | ₹-7.07 Cr | 0.05% |
| IRB Infrastructure Developers Ltd | Equity | ₹7.05 Cr | 0.05% |
| Ltts_(27/02/2025) | Equity - Future | ₹-6.96 Cr | 0.05% |
| L&T Technology Services Ltd | Equity | ₹6.92 Cr | 0.05% |
| Divislab_(27/02/2025) | Equity - Future | ₹-6.73 Cr | 0.05% |
| Divi's Laboratories Ltd | Equity | ₹6.69 Cr | 0.05% |
| Future on Yes Bank Ltd | Equity - Future | ₹-6.68 Cr | 0.05% |
| Yes Bank Ltd | Equity | ₹6.65 Cr | 0.05% |
| Hudco_(27/02/2025) | Equity - Future | ₹-6.16 Cr | 0.04% |
| Cesc_(27/02/2025) | Equity - Future | ₹-6.14 Cr | 0.04% |
| Housing & Urban Development Corp Ltd | Equity | ₹6.13 Cr | 0.04% |
| CESC Ltd | Equity | ₹6.11 Cr | 0.04% |
| Future on RBL Bank Ltd | Equity - Future | ₹-5.62 Cr | 0.04% |
| RBL Bank Ltd | Equity | ₹5.6 Cr | 0.04% |
| Cdsl_(27/02/2025) | Equity - Future | ₹-5.49 Cr | 0.04% |
| Central Depository Services (India) Ltd | Equity | ₹5.45 Cr | 0.04% |
| Future on Tata Consumer Products Ltd | Equity - Future | ₹-5.36 Cr | 0.04% |
| Tata Consumer Products Ltd | Equity | ₹5.33 Cr | 0.04% |
| Future on Ashok Leyland Ltd | Equity - Future | ₹-5.21 Cr | 0.04% |
| Ashok Leyland Ltd | Equity | ₹5.2 Cr | 0.04% |
| Future on Prestige Foods Ltd | Equity - Future | ₹-5.07 Cr | 0.04% |
| Prestige Estates Projects Ltd | Equity | ₹5.04 Cr | 0.04% |
| Maxhealth_(27/02/2025) | Equity - Future | ₹-4.53 Cr | 0.03% |
| Max Healthcare Institute Ltd Ordinary Shares | Equity | ₹4.51 Cr | 0.03% |
| Drreddy_(27/02/2025) | Equity - Future | ₹-4.27 Cr | 0.03% |
| Dr Reddy's Laboratories Ltd | Equity | ₹4.26 Cr | 0.03% |
| Jindalstel_(27/02/2025) | Equity - Future | ₹-4.22 Cr | 0.03% |
| Jindal Steel & Power Ltd | Equity | ₹4.21 Cr | 0.03% |
| Future on Marico Ltd | Equity - Future | ₹-4.19 Cr | 0.03% |
| Marico Ltd | Equity | ₹4.18 Cr | 0.03% |
| Future on Dabur India Ltd | Equity - Future | ₹-4.13 Cr | 0.03% |
| Dabur India Ltd | Equity | ₹4.11 Cr | 0.03% |
| Cgpower_(27/02/2025) | Equity - Future | ₹-3.98 Cr | 0.03% |
| CG Power & Industrial Solutions Ltd | Equity | ₹3.96 Cr | 0.03% |
| Cummins India Ltd | Equity | ₹3.93 Cr | 0.03% |
| Future on Cummins India Ltd | Equity - Future | ₹-3.93 Cr | 0.03% |
| Oil & Natural Gas Corp Ltd | Equity | ₹3.89 Cr | 0.03% |
| Ongc_(27/02/2025) | Equity - Future | ₹-3.85 Cr | 0.03% |
| Future on Ramco Cements Ltd | Equity - Future | ₹-3.76 Cr | 0.03% |
| Ramco Cements Ltd | Equity | ₹3.74 Cr | 0.03% |
| Future on Abbott India Ltd | Equity - Future | ₹-3.46 Cr | 0.02% |
| Abbott India Ltd | Equity | ₹3.45 Cr | 0.02% |
| Pel_(27/02/2025) | Equity - Future | ₹-2.85 Cr | 0.02% |
| Piramal Enterprises Ltd | Equity | ₹2.84 Cr | 0.02% |
| Future on Bosch Ltd | Equity - Future | ₹-2.67 Cr | 0.02% |
| Bosch Ltd | Equity | ₹2.66 Cr | 0.02% |
| Oil_(27/02/2025) | Equity - Future | ₹-2.59 Cr | 0.02% |
| Cholafin_(27/02/2025) | Equity - Future | ₹-2.58 Cr | 0.02% |
| Oil India Ltd | Equity | ₹2.58 Cr | 0.02% |
| Cholamandalam Investment and Finance Co Ltd | Equity | ₹2.57 Cr | 0.02% |
| Industower_(27/03/2025) | Equity - Future | ₹-2.44 Cr | 0.02% |
| Future on Escorts Kubota Ltd | Equity - Future | ₹-2.3 Cr | 0.02% |
| Escorts Kubota Ltd | Equity | ₹2.28 Cr | 0.02% |
| Future on Balkrishna Industries Ltd | Equity - Future | ₹-2.25 Cr | 0.02% |
| Balkrishna Industries Ltd | Equity | ₹2.24 Cr | 0.02% |
| Sail_(27/03/2025) | Equity - Future | ₹-2.16 Cr | 0.02% |
| Future on PVR INOX Ltd | Equity - Future | ₹-2.05 Cr | 0.01% |
| PVR INOX Ltd | Equity | ₹2.04 Cr | 0.01% |
| Syngene_(27/02/2025) | Equity - Future | ₹-1.72 Cr | 0.01% |
| Syngene International Ltd | Equity | ₹1.72 Cr | 0.01% |
| Metropolis_(27/02/2025) | Equity - Future | ₹-1.59 Cr | 0.01% |
| Metropolis Healthcare Ltd | Equity | ₹1.58 Cr | 0.01% |
| Tiindia_(27/02/2025) | Equity - Future | ₹-1.55 Cr | 0.01% |
| Tube Investments of India Ltd Ordinary Shares | Equity | ₹1.54 Cr | 0.01% |
| Nestle India Ltd | Equity | ₹1.48 Cr | 0.01% |
| Future on Nestle India Ltd | Equity - Future | ₹-1.48 Cr | 0.01% |
| Dixon_(27/02/2025) | Equity - Future | ₹-1.35 Cr | 0.01% |
| Dixon Technologies (India) Ltd | Equity | ₹1.35 Cr | 0.01% |
| Indigo_(27/02/2025) | Equity - Future | ₹-1.3 Cr | 0.01% |
| InterGlobe Aviation Ltd | Equity | ₹1.3 Cr | 0.01% |
| Future on Gujarat Gas Ltd | Equity - Future | ₹-1.28 Cr | 0.01% |
| Gujarat Gas Ltd | Equity | ₹1.28 Cr | 0.01% |
| Lodha_(27/02/2025) | Equity - Future | ₹-1.25 Cr | 0.01% |
| Macrotech Developers Ltd | Equity | ₹1.25 Cr | 0.01% |
| Mcx_(27/02/2025) | Equity - Future | ₹-1.15 Cr | 0.01% |
| Multi Commodity Exchange of India Ltd | Equity | ₹1.15 Cr | 0.01% |
| Idea_(27/03/2025) | Equity - Future | ₹-1.02 Cr | 0.01% |
| Icicigi_(27/02/2025) | Equity - Future | ₹-0.98 Cr | 0.01% |
| ICICI Lombard General Insurance Co Ltd | Equity | ₹0.98 Cr | 0.01% |
| Lalpathlab_(27/02/2025) | Equity - Future | ₹-0.86 Cr | 0.01% |
| Dr. Lal PathLabs Ltd | Equity | ₹0.86 Cr | 0.01% |
| Mfsl_(27/02/2025) | Equity - Future | ₹-0.81 Cr | 0.01% |
| Max Financial Services Ltd | Equity | ₹0.8 Cr | 0.01% |
| Supremeind_(27/02/2025) | Equity - Future | ₹-0.65 Cr | 0.00% |
| Supreme Industries Ltd | Equity | ₹0.64 Cr | 0.00% |
| Future on NCC Ltd | Equity - Future | ₹-0.58 Cr | 0.00% |
| NCC Ltd | Equity | ₹0.58 Cr | 0.00% |
| Colpal_(27/02/2025) | Equity - Future | ₹-0.54 Cr | 0.00% |
| Colgate-Palmolive (India) Ltd | Equity | ₹0.54 Cr | 0.00% |
| Future on Jubilant Foodworks Ltd | Equity - Future | ₹-0.35 Cr | 0.00% |
| Jubilant Foodworks Ltd | Equity | ₹0.35 Cr | 0.00% |
| Future on Mphasis Ltd | Equity - Future | ₹-0.32 Cr | 0.00% |
| Mphasis Ltd | Equity | ₹0.32 Cr | 0.00% |
| Sonacoms_(27/02/2025) | Equity - Future | ₹-0.27 Cr | 0.00% |
| Sona BLW Precision Forgings Ltd | Equity | ₹0.27 Cr | 0.00% |
| Bsoft_(27/02/2025) | Equity - Future | ₹-0.27 Cr | 0.00% |
| Birlasoft Ltd | Equity | ₹0.27 Cr | 0.00% |
| Techm_(27/02/2025) | Equity - Future | ₹-0.2 Cr | 0.00% |
| Tech Mahindra Ltd | Equity | ₹0.2 Cr | 0.00% |
| Piind_(27/02/2025) | Equity - Future | ₹-0.13 Cr | 0.00% |
| PI Industries Ltd | Equity | ₹0.13 Cr | 0.00% |
| Unionbank_(27/02/2025) | Equity - Future | ₹-0.1 Cr | 0.00% |
| Union Bank of India | Equity | ₹0.1 Cr | 0.00% |
| Phoenixltd_(27/02/2025) | Equity - Future | ₹-0.06 Cr | 0.00% |
| Phoenix Mills Ltd | Equity | ₹0.06 Cr | 0.00% |
| Britannia Industries Ltd | Equity | ₹0.05 Cr | 0.00% |
| Britannia_(27/02/2025) | Equity - Future | ₹-0.05 Cr | 0.00% |
| Cash And Bank | Cash - Collateral | ₹0.01 Cr | 0.00% |
Allocation By Market Cap (Equity)
Large Cap Stocks
57.97%
Mid Cap Stocks
9.60%
Small Cap Stocks
0.82%
Allocation By Credit Quality (Debt)
AAA
Other Allocation
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Financial Services | ₹2,801.92 Cr | 20.13% |
| Consumer Cyclical | ₹1,189.46 Cr | 8.54% |
| Basic Materials | ₹1,188.53 Cr | 8.54% |
| Industrials | ₹1,143.01 Cr | 8.21% |
| Energy | ₹1,015.2 Cr | 7.29% |
| Communication Services | ₹597.77 Cr | 4.29% |
| Technology | ₹501.22 Cr | 3.60% |
| Utilities | ₹422.91 Cr | 3.04% |
| Healthcare | ₹379.79 Cr | 2.73% |
| Real Estate | ₹180.96 Cr | 1.30% |
| Consumer Defensive | ₹148.24 Cr | 1.06% |
Risk & Performance Ratios
Standard Deviation
This fund
0.60%
Cat. avg.
0.85%
Lower the better
Sharpe Ratio
This fund
1.40
Cat. avg.
0.03
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
0.31
Higher the better
Fund Managers
LS
Lovelish Solanki
Since December 2014
Additional Scheme Detailsas of 31st January 2025
ISIN INF209K01VP1 | Expense Ratio 0.29% | Exit Load No Charges | Fund Size ₹13,920 Cr | Age 12 years 1 month | 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
| Fund name | Expense Ratio | Exit Load | Fund size | 1Y |
|---|---|---|---|---|
| Sundaram Arbitrage Fund Regular Growth Low Risk | 1.0% | 0.0% | ₹215.76 Cr | 7.0% |
| Sundaram Arbitrage Fund Direct Growth Low Risk | 0.3% | 0.0% | ₹215.76 Cr | 7.7% |
| Bank of India Arbitrage Fund Direct Growth Low Risk | 0.5% | 0.0% | ₹43.60 Cr | 7.5% |
| Bank of India Arbitrage Fund Regular Growth Low Risk | 0.9% | 0.0% | ₹43.60 Cr | 6.8% |
| Mirae Asset Arbitrage Fund Direct Growth Low Risk | 0.1% | 0.0% | ₹2900.03 Cr | 8.0% |
| Mirae Asset Arbitrage Fund Regular Growth Low Risk | 0.9% | 0.0% | ₹2900.03 Cr | 7.1% |
| Tata Arbitrage Fund Regular Growth Low Risk | 1.1% | 0.0% | ₹12921.02 Cr | 7.2% |
| Tata Arbitrage Fund Direct Growth Low Risk | 0.3% | 0.0% | ₹12921.02 Cr | 8.0% |
| Mahindra Manulife Arbitrage Fund Direct Growth Low Risk | 0.4% | 0.0% | ₹108.11 Cr | 6.7% |
| Mahindra Manulife Arbitrage Fund Regular Growth Low Risk | 1.2% | 0.0% | ₹108.11 Cr | 5.9% |
About the AMC
Aditya Birla SL Mutual Fund
Total AUM
₹3,81,786 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 Direct Growth?
The NAV of Aditya Birla Sun Life Arbitrage Fund Direct Growth, as of 21-Feb-2025, is ₹27.88.
What are the returns of Aditya Birla Sun Life Arbitrage Fund Direct Growth?
The fund has generated 7.96% over the last 1 year and 7.11% 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 Direct Growth?
The fund's allocation of assets is distributed as -0.29% in equities, 9.43% in bonds, and 90.81% in cash and cash equivalents.
Who manages the Aditya Birla Sun Life Arbitrage Fund Direct Growth?
The fund managers responsible for Aditya Birla Sun Life Arbitrage Fund Direct Growth are:-
- Lovelish Solanki
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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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