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Fund Overview

Fund Size

Fund Size

₹14,236 Cr

Expense Ratio

Expense Ratio

0.29%

ISIN

ISIN

INF209K01VP1

Minimum SIP

Minimum SIP

₹1,000

Exit Load

Exit Load

No Charges

Inception Date

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, 3 months and 18 days, having been launched on 01-Jan-13.
As of 17-Apr-25, it has a Net Asset Value (NAV) of ₹28.27, Assets Under Management (AUM) of 14236.09 Crores, and an expense ratio of 0.29%.
  • Aditya Birla Sun Life Arbitrage Fund Direct Growth has given a CAGR return of 7.03% since inception.
  • The fund's asset allocation comprises around 64.86% in equities, 14.32% in debts, and 20.76% 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

+8.03%

+6.73% (Cat Avg.)

3 Years

+7.43%

+6.55% (Cat Avg.)

5 Years

+6.19%

+5.40% (Cat Avg.)

10 Years

+6.48%

+5.80% (Cat Avg.)

Since Inception

+7.03%

(Cat Avg.)

Portfolio Summaryas of 31st March 2025

Equity9,233.81 Cr64.86%
Debt2,038.54 Cr14.32%
Others2,963.73 Cr20.82%

Top Holdings

All Holdings

Equity

Debt & Others

NameType sortAmount sortHoldings sort
Aditya BSL Money Mgr Dir GrMutual Fund - Open End1,645.63 Cr11.56%
Aditya BSL FRF Dir GrMutual Fund - Open End1,299.14 Cr9.13%
Reliance Industries LtdEquity625.76 Cr4.40%
Clearing Corporation Of India LimitedCash - Repurchase Agreement397.51 Cr2.79%
ICICI Bank LtdEquity364.42 Cr2.56%
Vedanta LtdEquity363.5 Cr2.55%
Infosys LtdEquity303.26 Cr2.13%
HDFC Bank LtdEquity284.56 Cr2.00%
Canara Bank**Cash - CD/Time Deposit280.71 Cr1.97%
Axis Bank LtdEquity245.4 Cr1.72%
Mahindra & Mahindra LtdEquity213.8 Cr1.50%
HDFC Bank Ltd.Bond - Corporate Bond186.84 Cr1.31%
Britannia Industries LtdEquity178.81 Cr1.26%
Adani Enterprises LtdEquity175.84 Cr1.24%
Indus Towers Ltd Ordinary SharesEquity155.94 Cr1.10%
Bank of BarodaEquity154.28 Cr1.08%
GMR Airports LtdEquity146.32 Cr1.03%
Vodafone Idea LtdEquity142.23 Cr1.00%
Tata Motors LtdEquity137.66 Cr0.97%
Steel Authority Of India LtdEquity136.14 Cr0.96%
Hindustan Aeronautics Ltd Ordinary SharesEquity134.97 Cr0.95%
HDB Financial Services Ltd. 8.04%Bond - Corporate Bond125.34 Cr0.88%
LIC Housing Finance LtdEquity118.13 Cr0.83%
Net Receivables / (Payables)Cash110.53 Cr0.78%
State Bank of IndiaEquity109.71 Cr0.77%
Titan Co LtdEquity108.13 Cr0.76%
DLF LtdEquity107.57 Cr0.76%
Tata Consultancy Services LtdEquity107.41 Cr0.75%
Bharti Airtel LtdEquity107.12 Cr0.75%
Tata Power Co LtdEquity106.53 Cr0.75%
Hdb Financial Services LimitedBond - Corporate Bond100.25 Cr0.70%
National Bank For Agriculture And Rural DevelopmentBond - Corporate Bond99.82 Cr0.70%
GAIL (India) LtdEquity97.51 Cr0.68%
REC LtdEquity94.34 Cr0.66%
Kotak Mahindra Bank LimitedCash - CD/Time Deposit94.05 Cr0.66%
Sundaram Finance LimitedCash - Commercial Paper93.8 Cr0.66%
Bharat Electronics LtdEquity93.09 Cr0.65%
Bandhan Bank LtdEquity89.54 Cr0.63%
Coal India LtdEquity89.22 Cr0.63%
Jio Financial Services LtdEquity89.04 Cr0.63%
UltraTech Cement LtdEquity85.57 Cr0.60%
Bajaj Finance LtdEquity85.1 Cr0.60%
Bharat Heavy Electricals LtdEquity84.71 Cr0.60%
NMDC LtdEquity82.68 Cr0.58%
Punjab National BankEquity82.67 Cr0.58%
National Bank For Agriculture And Rural DevelopmentBond - Corporate Bond80.02 Cr0.56%
TVS Motor Co LtdEquity78.17 Cr0.55%
Bajaj Finserv LtdEquity77.48 Cr0.54%
Shriram Finance LtdEquity77.44 Cr0.54%
Indian Railway Catering And Tourism Corp LtdEquity75.31 Cr0.53%
Power Finance Corp LtdEquity74.8 Cr0.53%
Aurobindo Pharma LtdEquity72.25 Cr0.51%
United Spirits LtdEquity66.06 Cr0.46%
Margin (Future And Options)Cash - Collateral65.8 Cr0.46%
Aditya Birla Capital LtdEquity65.16 Cr0.46%
Oil & Natural Gas Corp LtdEquity64.64 Cr0.45%
Canara BankEquity64.46 Cr0.45%
Pidilite Industries LtdEquity62.47 Cr0.44%
Tech Mahindra LtdEquity59.74 Cr0.42%
Cipla LtdEquity58.73 Cr0.41%
Grasim Industries LtdEquity58.36 Cr0.41%
Tata Steel LtdEquity57.69 Cr0.41%
One97 Communications LtdEquity57.65 Cr0.40%
Hindustan Petroleum Corp LtdEquity56.99 Cr0.40%
Power Grid Corp Of India LtdEquity55.87 Cr0.39%
Hdb Financial Services LimitedBond - Corporate Bond54.97 Cr0.39%
UPL LtdEquity54.49 Cr0.38%
ABB India LtdEquity54.15 Cr0.38%
Trent LtdEquity53.41 Cr0.38%
Ambuja Cements LtdEquity53.1 Cr0.37%
Aditya BSLCRISILIBXAAANBFCHFC1225DrGrMutual Fund - Open End51.71 Cr0.36%
Small Industries Development Bank Of IndiaBond - Corporate Bond50.04 Cr0.35%
Aditya Birla Fashion and Retail LtdEquity49.31 Cr0.35%
Hindalco Industries LtdEquity49.11 Cr0.34%
Barclays Investments & Loans (India) Private LimitedCash - Commercial Paper48.26 Cr0.34%
Bajaj Auto LtdEquity47.45 Cr0.33%
Standard Chartered Capital LimitedCash - Commercial Paper46.93 Cr0.33%
Larsen & Toubro LtdEquity46.83 Cr0.33%
Icici Securities LimitedCash - Commercial Paper46.65 Cr0.33%
Mahanagar Gas LtdEquity46.21 Cr0.32%
Torrent Pharmaceuticals LtdEquity45.03 Cr0.32%
Info Edge (India) LtdEquity44.92 Cr0.32%
Exide Industries LtdEquity44.7 Cr0.31%
Container Corporation of India LtdEquity44.47 Cr0.31%
NTPC LtdEquity42.8 Cr0.30%
Havells India LtdEquity41.51 Cr0.29%
Godrej Properties LtdEquity41.3 Cr0.29%
Coforge LtdEquity40.63 Cr0.29%
Maruti Suzuki India LtdEquity40.1 Cr0.28%
National Bank For Agriculture And Rural DevelopmentBond - Corporate Bond40.09 Cr0.28%
JSW Steel LtdEquity39.9 Cr0.28%
HCL Technologies LtdEquity38.79 Cr0.27%
Muthoot Finance LtdEquity38.66 Cr0.27%
Glenmark Pharmaceuticals LtdEquity38.41 Cr0.27%
Varun Beverages LtdEquity38.25 Cr0.27%
Hindustan Unilever LtdEquity38.22 Cr0.27%
Granules India LtdEquity37.94 Cr0.27%
JSW Energy LtdEquity37.24 Cr0.26%
Apollo Hospitals Enterprise LtdEquity36.89 Cr0.26%
Crompton Greaves Consumer Electricals LtdEquity36.76 Cr0.26%
Adani Ports & Special Economic Zone LtdEquity36.58 Cr0.26%
Divi's Laboratories LtdEquity36.39 Cr0.26%
Samvardhana Motherson International LtdEquity36.22 Cr0.25%
Marico LtdEquity35.97 Cr0.25%
Multi Commodity Exchange of India LtdEquity34.05 Cr0.24%
Aarti Industries LtdEquity33.84 Cr0.24%
Siemens LtdEquity33.39 Cr0.23%
Dixon Technologies (India) LtdEquity31.3 Cr0.22%
SBI Life Insurance Co LtdEquity31.23 Cr0.22%
Kotak Mahindra Bank LtdEquity29.7 Cr0.21%
Hero MotoCorp LtdEquity29.6 Cr0.21%
Mphasis LtdEquity29.01 Cr0.20%
Bharat Petroleum Corp LtdEquity28.87 Cr0.20%
Indian Oil Corp LtdEquity28.45 Cr0.20%
Nestle India LtdEquity27.55 Cr0.19%
Hindustan Copper LtdEquity27.21 Cr0.19%
Prestige Estates Projects LtdEquity26.91 Cr0.19%
HDFC Asset Management Co LtdEquity26.01 Cr0.18%
AdityaBSLCRISILIBXFiSv3-6MtDbtIdxDrGrMutual Fund - Open End25.4 Cr0.18%
National Bank For Agriculture And Rural DevelopmentBond - Corporate Bond24.85 Cr0.17%
IndusInd Bank LtdEquity24.08 Cr0.17%
Petronet LNG LtdEquity24 Cr0.17%
Indian BankCash - CD/Time Deposit23.84 Cr0.17%
IDFC First Bank LtdEquity23 Cr0.16%
Indian Energy Exchange LtdEquity21.42 Cr0.15%
HFCL LtdEquity21.4 Cr0.15%
Godrej Consumer Products LtdEquity21.39 Cr0.15%
Jubilant Foodworks LtdEquity20.93 Cr0.15%
National Aluminium Co LtdEquity20.14 Cr0.14%
ITC LtdEquity19.01 Cr0.13%
CESC LtdEquity18.68 Cr0.13%
Adani Green Energy LtdEquity18.32 Cr0.13%
Bank of IndiaEquity18.09 Cr0.13%
Asian Paints LtdEquity17.79 Cr0.12%
Manappuram Finance LtdEquity17.67 Cr0.12%
APL Apollo Tubes LtdEquity17.51 Cr0.12%
ACC LtdEquity17.25 Cr0.12%
Tata Communications LtdEquity17.04 Cr0.12%
Supreme Industries LtdEquity16.7 Cr0.12%
PB Fintech LtdEquity16.69 Cr0.12%
Adani Energy Solutions LtdEquity15.97 Cr0.11%
CG Power & Industrial Solutions LtdEquity13.93 Cr0.10%
HDFC Life Insurance Co LtdEquity13.73 Cr0.10%
Max Healthcare Institute Ltd Ordinary SharesEquity13.71 Cr0.10%
Tata Consumer Products LtdEquity13.66 Cr0.10%
Oil India LtdEquity13.64 Cr0.10%
Tube Investments of India Ltd Ordinary SharesEquity12.75 Cr0.09%
Eicher Motors LtdEquity12.73 Cr0.09%
ICICI Prudential Life Insurance Co LtdEquity12.7 Cr0.09%
Sun Pharmaceuticals Industries LtdEquity12.39 Cr0.09%
Colgate-Palmolive (India) LtdEquity12.21 Cr0.09%
Cyient LtdEquity11.95 Cr0.08%
Max Financial Services LtdEquity11.94 Cr0.08%
Zydus Lifesciences LtdEquity11.49 Cr0.08%
Dalmia Bharat LtdEquity10.72 Cr0.08%
Oracle Financial Services Software LtdEquity10.72 Cr0.08%
Apollo Tyres LtdEquity10.14 Cr0.07%
Kotak Mahindra Prime Ltd. 8.225%Bond - Corporate Bond10.1 Cr0.07%
Bosch LtdEquity9.57 Cr0.07%
Astral LtdEquity8.83 Cr0.06%
Yes Bank LtdEquity8.69 Cr0.06%
MRF LtdEquity8.56 Cr0.06%
SRF LtdEquity8.49 Cr0.06%
Polycab India LtdEquity8.43 Cr0.06%
Biocon LtdEquity8.29 Cr0.06%
Persistent Systems LtdEquity7.94 Cr0.06%
IIFL Finance LtdEquity7.87 Cr0.06%
Indian Hotels Co LtdEquity7.8 Cr0.05%
Oberoi Realty LtdEquity7.74 Cr0.05%
IRB Infrastructure Developers LtdEquity7.5 Cr0.05%
Tata Chemicals LtdEquity7.23 Cr0.05%
Cummins India LtdEquity6.55 Cr0.05%
Voltas LtdEquity6.13 Cr0.04%
Jindal Steel & Power LtdEquity5.93 Cr0.04%
Birlasoft LtdEquity5.78 Cr0.04%
SBI Cards and Payment Services Ltd Ordinary SharesEquity5.64 Cr0.04%
Piramal Enterprises LtdEquity5.11 Cr0.04%
RBL Bank LtdEquity4.99 Cr0.04%
Escorts Kubota LtdEquity4.88 Cr0.03%
Balkrishna Industries LtdEquity4.83 Cr0.03%
PI Industries LtdEquity3.6 Cr0.03%
Syngene International LtdEquity2.76 Cr0.02%
InterGlobe Aviation LtdEquity2.53 Cr0.02%
ICICI Lombard General Insurance Co LtdEquity2.33 Cr0.02%
Laurus Labs LtdEquity2.29 Cr0.02%
Lupin LtdEquity2.24 Cr0.02%
NBCC India LtdEquity2.04 Cr0.01%
LTIMindtree LtdEquity2.02 Cr0.01%
Ramco Cements LtdEquity1.52 Cr0.01%
Mahindra & Mahindra Financial Services LtdEquity1.08 Cr0.01%
Phoenix Mills LtdEquity0.63 Cr0.00%
Delhivery LtdEquity0.35 Cr0.00%
Solar Industries India LtdEquity0.25 Cr0.00%
Kalyan Jewellers India LtdEquity0.22 Cr0.00%
Housing & Urban Development Corp LtdEquity0.19 Cr0.00%
Dabur India LtdEquity0.19 Cr0.00%
Life Insurance Corporation of IndiaEquity0.18 Cr0.00%
Patanjali Foods LtdEquity0.05 Cr0.00%
Cash And BankCash - Collateral0 Cr0.00%

Allocation By Market Cap (Equity)

Large Cap Stocks

47.30%

Mid Cap Stocks

14.44%

Small Cap Stocks

3.12%

Allocation By Credit Quality (Debt)

AAA

Other Allocation

Equity Sector

Debt & Others

SectorAmount sortHoldings sort
Financial Services2,431.56 Cr17.08%
Basic Materials1,206 Cr8.47%
Energy1,107.41 Cr7.78%
Consumer Cyclical956.21 Cr6.72%
Industrials896.27 Cr6.30%
Technology715.65 Cr5.03%
Communication Services467.26 Cr3.28%
Consumer Defensive451.38 Cr3.17%
Utilities439.13 Cr3.08%
Healthcare378.79 Cr2.66%
Real Estate184.15 Cr1.29%

Risk & Performance Ratios

Standard Deviation

This fund

0.54%

Cat. avg.

0.83%

Lower the better

Sharpe Ratio

This fund

1.62

Cat. avg.

0.08

Higher the better

Sortino Ratio

This fund

--

Cat. avg.

0.41

Higher the better

Fund Managers

LS

Lovelish Solanki

Since December 2014

MS

Mohit Sharma

Since March 2025

Additional Scheme Detailsas of 31st March 2025

ISIN
INF209K01VP1
Expense Ratio
0.29%
Exit Load
No Charges
Fund Size
₹14,236 Cr
Age
12 years 3 months
Lumpsum Minimum
₹1,000
Fund Status
Open Ended Investment Company
Benchmark
NIFTY 50 Arbitrage TR INR

Investment ObjectiveInvestment 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

iconCapital Gains Taxation:

iconDividend Taxation:

info icon

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.

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1Y
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Moderately High risk

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Moderately High risk

-0.0%--
Quant Arbitrage Fund Direct Growth

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-0.0%--
Quant Arbitrage Fund Regular Growth

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f Motilal Oswal Arbitrage Fund Regular Growth

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f Motilal Oswal Arbitrage Fund Direct Growth

Low Risk

0.1%0.0%₹590.26 Cr-
Samco Arbitrage Fund Regular Growth

Low Risk

1.2%0.0%₹34.08 Cr-
Samco Arbitrage Fund Direct Growth

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Franklin India Arbitrage Fund Regular Growth

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1.0%0.0%₹206.80 Cr-

About the AMC

Aditya Birla SL Mutual Fund

Aditya Birla SL Mutual Fund

Total AUM

₹3,67,306 Cr

Address

One World Centre, Tower 1, 17th Floor, Mumbai, 400 013

Other Funds by Aditya Birla SL Mutual Fund

Fund nameExpense RatioExit LoadFund size
1Y
Aditya Birla Sun Life Fixed Maturity Plan-Series US (100 days) Direct Growth

Moderate Risk

-0.0%--
Aditya Birla Sun Life Fixed Maturity Plan-Series UR (85 days) Direct Growth

Low to Moderate Risk

-0.0%₹104.95 Cr-
Aditya Birla Sun Life Crisil IBX Gilt April 2033 Index Fund Direct Growth

Moderate Risk

0.2%0.0%₹80.71 Cr12.4%
Aditya Birla Sun Life Fixed Maturity Plan-Series UQ (92 days) Direct Growth

Moderate Risk

-0.0%--
Aditya Birla Sun Life Transportation and Logistics Fund Direct Growth

Very High Risk

1.0%1.0%₹1343.85 Cr-1.2%
Aditya Birla Sun Life US Treasury 1-3 year Bond ETFs Fund of Funds Direct Growth

Very High Risk

0.3%0.0%₹87.20 Cr8.4%
Aditya Birla Sun Life US Treasury 3-10 Year Bond ETFs Fund of Funds Direct Growth

Very High Risk

0.2%0.0%₹182.16 Cr9.7%
Aditya Birla Sun Life Fixed Term Plan - Series SY (1259 days) Direct Growth

Low to Moderate Risk

----
Aditya Birla Sun Life Fixed Term Plan Series SP Direct Growth

Low to Moderate Risk

-0.0%--
Aditya Birla Sun Life Fixed Term Plan - Series TV (1169 Days) Direct Growth

Moderate Risk

-0.0%--
Aditya BSL Fixed Term Plan Series SC(1170 days) Direct Growth

Low to Moderate Risk

-0.0%--
Aditya BSL Fixed Term Plan Series SM Direct Growth

Low to Moderate Risk

-0.0%--
Aditya Birla Sun Life Fixed Term Plan Series TN Direct Growth

Low to Moderate Risk

----
Aditya Birla Sun Life Fixed Term Plan - Series TL (1839 days) Direct Growth

Moderate Risk

-0.0%--
Aditya BSL Fixed Term Plan Series RM (91 days) Direct Growth

Low to Moderate Risk

-0.0%--
Aditya BSL Fixed Term Plan Series SE(1163 days) Direct Growth

Low to Moderate Risk

-0.0%--
Aditya Birla Sun Life Fixed Term Plan - Series TM (1842 days) Direct Growth

Moderate Risk

----
Aditya Birla Sun Life Fixed Term Plan - Series TP (1923 Days) Direct Growth

Moderate Risk

-0.0%--
Aditya Birla Sun Life Fixed Term Plan - Series TK (1833 days) Direct Growth

Moderate Risk

-0.0%--
Aditya BSL Fixed Term Plan Series RG(1283 days) Direct Growth

Low to Moderate Risk

-0.0%--
Aditya BSL Fixed Term Plan Series SD(1168 days) Direct Growth

Low to Moderate Risk

-0.0%--
Aditya Birla Sun Life Fixed Term Plan Series TO (1214 days) Direct Growth

Moderate Risk

-0.0%--
Aditya Birla Sun Life Fixed Term Plan - Series TE (1095 days) Direct Growth

Moderate Risk

-0.0%--
Aditya Birla Sun Life Fixed Term Plan - Series TF (1098 days) Direct Growth

Moderate Risk

-0.0%--
Aditya BSL Fixed Term Plan SeriesSH (1146 days) Direct Growth

Low to Moderate Risk

-0.0%--
Aditya Birla Sun Life Interval Income Fund Quarterly Series I Direct Growth

Low Risk

-0.0%₹28.75 Cr7.1%
Aditya BSL Fixed Term Plan Series RZ(1187 days) Direct Growth

Low to Moderate Risk

-0.0%--
Aditya BSL Fixed Term Plan Series SB(1174 days) Direct Growth

Low to Moderate Risk

-0.0%--
Aditya Birla Sun Life Fixed Term Plan Series TC (1119 days) Direct Growth

Moderate Risk

-0.0%--
Aditya Birla Sun Life Fixed Term Plan Series UB (1224 Days) Direct Growth

Low to Moderate Risk

-0.0%₹24.33 Cr8.2%
Aditya Birla Sun Life Fixed Term Plan - Series TJ (1838 days) Direct Growth

Low to Moderate Risk

-0.0%₹25.60 Cr8.6%
Aditya Birla Sun Life Fixed Term Plan Series TI (1837 days) Direct Growth

Low to Moderate Risk

-0.0%₹311.04 Cr8.5%
Aditya Birla Sun Life Fixed Term Plan - Series TG (1099 days) Direct Growth

Moderate Risk

-0.0%--
Aditya Birla Sun Life Fixed Term Plan Series TW (167 days) Direct Growth

Low to Moderate Risk

-0.0%--
Aditya Birla Sun Life Fixed Term Plan Series UC (95 days) Direct Growth

Low to Moderate Risk

----
Aditya Birla Sun Life Fixed Term Plan Series UF (180 days) Direct Growth

Low to Moderate Risk

-0.0%--
Aditya BSL Fixed Term Plan Series RT (1223 days) Direct Growth

Low to Moderate Risk

-0.0%--
Aditya Birla Sun Life Fixed Term Plan Series SX Direct Growth

Low to Moderate Risk

-0.0%--
Aditya Birla Sun Life Fixed Term Plan - Series TD (1100 days) Direct Growth

Moderate Risk

-0.0%--
Aditya BSL Fixed Term Plan Series TQ (1879 days) Direct Growth

Low to Moderate Risk

-0.0%₹216.34 Cr9.3%
Aditya Birla Sun Life Fixed Term Plan Series TH (1098 days) Direct Growth

Moderate Risk

-0.0%--
Aditya BSL Fixed Term Plan Series RS (1232 days) Direct Growth

Low to Moderate Risk

-0.0%--
Aditya Birla Sun Life Fixed Term Plan Series TU (1789 days) Direct Growth

Moderate Risk

-0.0%--
Aditya Birla Sun Life Fixed Term Plan Series UD (79 days) Direct Growth

Low to Moderate Risk

----
Aditya Birla Sun Life Fixed Term Plan - Series UJ (1110 days) Direct Growth

Low to Moderate Risk

-0.0%₹73.34 Cr8.2%
Aditya Birla Sun Life Fixed Term Plan - Series UA (1231 days) Direct Growth

Moderate Risk

-0.0%--
Aditya Birla Sun Life Fixed Term Plan Series SW Direct Growth

Low to Moderate Risk

----
Aditya BSL Fixed Term Plan Series QZ(1100 days) Direct Growth

Low to Moderate Risk

-0.0%--
Aditya Birla Sun Life Fixed Term Plan Series UE (1275 days) Direct Growth

Moderate Risk

-0.0%--
Aditya Birla Sun Life Fixed Term Plan Series TB (1125 days) Direct Growth

Moderate Risk

-0.0%--

Risk Level

Your principal amount will be at Low Risk

Low Risk

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The NAV of Aditya Birla Sun Life Arbitrage Fund Direct Growth, as of 17-Apr-2025, is ₹28.27.
The fund has generated 8.03% over the last 1 year and 7.43% over the last 3 years. However, this does not guarantee that the fund will perform similarly in the future.
The fund's allocation of assets is distributed as 64.86% in equities, 14.32% in bonds, and 20.76% in cash and cash equivalents.
The fund managers responsible for Aditya Birla Sun Life Arbitrage Fund Direct Growth are:-
  1. Lovelish Solanki
  2. Mohit Sharma

Fund Overview

Fund Size

Fund Size

₹14,236 Cr

Expense Ratio

Expense Ratio

0.29%

ISIN

ISIN

INF209K01VP1

Minimum SIP

Minimum SIP

₹1,000

Exit Load

Exit Load

No Charges

Inception Date

Inception Date

01 Jan 2013

Risk Level

Your principal amount will be at Low Risk

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, 3 months and 18 days, having been launched on 01-Jan-13.
As of 17-Apr-25, it has a Net Asset Value (NAV) of ₹28.27, Assets Under Management (AUM) of 14236.09 Crores, and an expense ratio of 0.29%.
  • Aditya Birla Sun Life Arbitrage Fund Direct Growth has given a CAGR return of 7.03% since inception.
  • The fund's asset allocation comprises around 64.86% in equities, 14.32% in debts, and 20.76% 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

+8.03%

+6.73% (Cat Avg.)

3 Years

+7.43%

+6.55% (Cat Avg.)

5 Years

+6.19%

+5.40% (Cat Avg.)

10 Years

+6.48%

+5.80% (Cat Avg.)

Since Inception

+7.03%

(Cat Avg.)

Portfolio Summaryas of 31st March 2025

Equity9,233.81 Cr64.86%
Debt2,038.54 Cr14.32%
Others2,963.73 Cr20.82%

Top Holdings

All Holdings

Equity

Debt & Others

NameType sortAmount sortHoldings sort
Aditya BSL Money Mgr Dir GrMutual Fund - Open End1,645.63 Cr11.56%
Aditya BSL FRF Dir GrMutual Fund - Open End1,299.14 Cr9.13%
Reliance Industries LtdEquity625.76 Cr4.40%
Clearing Corporation Of India LimitedCash - Repurchase Agreement397.51 Cr2.79%
ICICI Bank LtdEquity364.42 Cr2.56%
Vedanta LtdEquity363.5 Cr2.55%
Infosys LtdEquity303.26 Cr2.13%
HDFC Bank LtdEquity284.56 Cr2.00%
Canara Bank**Cash - CD/Time Deposit280.71 Cr1.97%
Axis Bank LtdEquity245.4 Cr1.72%
Mahindra & Mahindra LtdEquity213.8 Cr1.50%
HDFC Bank Ltd.Bond - Corporate Bond186.84 Cr1.31%
Britannia Industries LtdEquity178.81 Cr1.26%
Adani Enterprises LtdEquity175.84 Cr1.24%
Indus Towers Ltd Ordinary SharesEquity155.94 Cr1.10%
Bank of BarodaEquity154.28 Cr1.08%
GMR Airports LtdEquity146.32 Cr1.03%
Vodafone Idea LtdEquity142.23 Cr1.00%
Tata Motors LtdEquity137.66 Cr0.97%
Steel Authority Of India LtdEquity136.14 Cr0.96%
Hindustan Aeronautics Ltd Ordinary SharesEquity134.97 Cr0.95%
HDB Financial Services Ltd. 8.04%Bond - Corporate Bond125.34 Cr0.88%
LIC Housing Finance LtdEquity118.13 Cr0.83%
Net Receivables / (Payables)Cash110.53 Cr0.78%
State Bank of IndiaEquity109.71 Cr0.77%
Titan Co LtdEquity108.13 Cr0.76%
DLF LtdEquity107.57 Cr0.76%
Tata Consultancy Services LtdEquity107.41 Cr0.75%
Bharti Airtel LtdEquity107.12 Cr0.75%
Tata Power Co LtdEquity106.53 Cr0.75%
Hdb Financial Services LimitedBond - Corporate Bond100.25 Cr0.70%
National Bank For Agriculture And Rural DevelopmentBond - Corporate Bond99.82 Cr0.70%
GAIL (India) LtdEquity97.51 Cr0.68%
REC LtdEquity94.34 Cr0.66%
Kotak Mahindra Bank LimitedCash - CD/Time Deposit94.05 Cr0.66%
Sundaram Finance LimitedCash - Commercial Paper93.8 Cr0.66%
Bharat Electronics LtdEquity93.09 Cr0.65%
Bandhan Bank LtdEquity89.54 Cr0.63%
Coal India LtdEquity89.22 Cr0.63%
Jio Financial Services LtdEquity89.04 Cr0.63%
UltraTech Cement LtdEquity85.57 Cr0.60%
Bajaj Finance LtdEquity85.1 Cr0.60%
Bharat Heavy Electricals LtdEquity84.71 Cr0.60%
NMDC LtdEquity82.68 Cr0.58%
Punjab National BankEquity82.67 Cr0.58%
National Bank For Agriculture And Rural DevelopmentBond - Corporate Bond80.02 Cr0.56%
TVS Motor Co LtdEquity78.17 Cr0.55%
Bajaj Finserv LtdEquity77.48 Cr0.54%
Shriram Finance LtdEquity77.44 Cr0.54%
Indian Railway Catering And Tourism Corp LtdEquity75.31 Cr0.53%
Power Finance Corp LtdEquity74.8 Cr0.53%
Aurobindo Pharma LtdEquity72.25 Cr0.51%
United Spirits LtdEquity66.06 Cr0.46%
Margin (Future And Options)Cash - Collateral65.8 Cr0.46%
Aditya Birla Capital LtdEquity65.16 Cr0.46%
Oil & Natural Gas Corp LtdEquity64.64 Cr0.45%
Canara BankEquity64.46 Cr0.45%
Pidilite Industries LtdEquity62.47 Cr0.44%
Tech Mahindra LtdEquity59.74 Cr0.42%
Cipla LtdEquity58.73 Cr0.41%
Grasim Industries LtdEquity58.36 Cr0.41%
Tata Steel LtdEquity57.69 Cr0.41%
One97 Communications LtdEquity57.65 Cr0.40%
Hindustan Petroleum Corp LtdEquity56.99 Cr0.40%
Power Grid Corp Of India LtdEquity55.87 Cr0.39%
Hdb Financial Services LimitedBond - Corporate Bond54.97 Cr0.39%
UPL LtdEquity54.49 Cr0.38%
ABB India LtdEquity54.15 Cr0.38%
Trent LtdEquity53.41 Cr0.38%
Ambuja Cements LtdEquity53.1 Cr0.37%
Aditya BSLCRISILIBXAAANBFCHFC1225DrGrMutual Fund - Open End51.71 Cr0.36%
Small Industries Development Bank Of IndiaBond - Corporate Bond50.04 Cr0.35%
Aditya Birla Fashion and Retail LtdEquity49.31 Cr0.35%
Hindalco Industries LtdEquity49.11 Cr0.34%
Barclays Investments & Loans (India) Private LimitedCash - Commercial Paper48.26 Cr0.34%
Bajaj Auto LtdEquity47.45 Cr0.33%
Standard Chartered Capital LimitedCash - Commercial Paper46.93 Cr0.33%
Larsen & Toubro LtdEquity46.83 Cr0.33%
Icici Securities LimitedCash - Commercial Paper46.65 Cr0.33%
Mahanagar Gas LtdEquity46.21 Cr0.32%
Torrent Pharmaceuticals LtdEquity45.03 Cr0.32%
Info Edge (India) LtdEquity44.92 Cr0.32%
Exide Industries LtdEquity44.7 Cr0.31%
Container Corporation of India LtdEquity44.47 Cr0.31%
NTPC LtdEquity42.8 Cr0.30%
Havells India LtdEquity41.51 Cr0.29%
Godrej Properties LtdEquity41.3 Cr0.29%
Coforge LtdEquity40.63 Cr0.29%
Maruti Suzuki India LtdEquity40.1 Cr0.28%
National Bank For Agriculture And Rural DevelopmentBond - Corporate Bond40.09 Cr0.28%
JSW Steel LtdEquity39.9 Cr0.28%
HCL Technologies LtdEquity38.79 Cr0.27%
Muthoot Finance LtdEquity38.66 Cr0.27%
Glenmark Pharmaceuticals LtdEquity38.41 Cr0.27%
Varun Beverages LtdEquity38.25 Cr0.27%
Hindustan Unilever LtdEquity38.22 Cr0.27%
Granules India LtdEquity37.94 Cr0.27%
JSW Energy LtdEquity37.24 Cr0.26%
Apollo Hospitals Enterprise LtdEquity36.89 Cr0.26%
Crompton Greaves Consumer Electricals LtdEquity36.76 Cr0.26%
Adani Ports & Special Economic Zone LtdEquity36.58 Cr0.26%
Divi's Laboratories LtdEquity36.39 Cr0.26%
Samvardhana Motherson International LtdEquity36.22 Cr0.25%
Marico LtdEquity35.97 Cr0.25%
Multi Commodity Exchange of India LtdEquity34.05 Cr0.24%
Aarti Industries LtdEquity33.84 Cr0.24%
Siemens LtdEquity33.39 Cr0.23%
Dixon Technologies (India) LtdEquity31.3 Cr0.22%
SBI Life Insurance Co LtdEquity31.23 Cr0.22%
Kotak Mahindra Bank LtdEquity29.7 Cr0.21%
Hero MotoCorp LtdEquity29.6 Cr0.21%
Mphasis LtdEquity29.01 Cr0.20%
Bharat Petroleum Corp LtdEquity28.87 Cr0.20%
Indian Oil Corp LtdEquity28.45 Cr0.20%
Nestle India LtdEquity27.55 Cr0.19%
Hindustan Copper LtdEquity27.21 Cr0.19%
Prestige Estates Projects LtdEquity26.91 Cr0.19%
HDFC Asset Management Co LtdEquity26.01 Cr0.18%
AdityaBSLCRISILIBXFiSv3-6MtDbtIdxDrGrMutual Fund - Open End25.4 Cr0.18%
National Bank For Agriculture And Rural DevelopmentBond - Corporate Bond24.85 Cr0.17%
IndusInd Bank LtdEquity24.08 Cr0.17%
Petronet LNG LtdEquity24 Cr0.17%
Indian BankCash - CD/Time Deposit23.84 Cr0.17%
IDFC First Bank LtdEquity23 Cr0.16%
Indian Energy Exchange LtdEquity21.42 Cr0.15%
HFCL LtdEquity21.4 Cr0.15%
Godrej Consumer Products LtdEquity21.39 Cr0.15%
Jubilant Foodworks LtdEquity20.93 Cr0.15%
National Aluminium Co LtdEquity20.14 Cr0.14%
ITC LtdEquity19.01 Cr0.13%
CESC LtdEquity18.68 Cr0.13%
Adani Green Energy LtdEquity18.32 Cr0.13%
Bank of IndiaEquity18.09 Cr0.13%
Asian Paints LtdEquity17.79 Cr0.12%
Manappuram Finance LtdEquity17.67 Cr0.12%
APL Apollo Tubes LtdEquity17.51 Cr0.12%
ACC LtdEquity17.25 Cr0.12%
Tata Communications LtdEquity17.04 Cr0.12%
Supreme Industries LtdEquity16.7 Cr0.12%
PB Fintech LtdEquity16.69 Cr0.12%
Adani Energy Solutions LtdEquity15.97 Cr0.11%
CG Power & Industrial Solutions LtdEquity13.93 Cr0.10%
HDFC Life Insurance Co LtdEquity13.73 Cr0.10%
Max Healthcare Institute Ltd Ordinary SharesEquity13.71 Cr0.10%
Tata Consumer Products LtdEquity13.66 Cr0.10%
Oil India LtdEquity13.64 Cr0.10%
Tube Investments of India Ltd Ordinary SharesEquity12.75 Cr0.09%
Eicher Motors LtdEquity12.73 Cr0.09%
ICICI Prudential Life Insurance Co LtdEquity12.7 Cr0.09%
Sun Pharmaceuticals Industries LtdEquity12.39 Cr0.09%
Colgate-Palmolive (India) LtdEquity12.21 Cr0.09%
Cyient LtdEquity11.95 Cr0.08%
Max Financial Services LtdEquity11.94 Cr0.08%
Zydus Lifesciences LtdEquity11.49 Cr0.08%
Dalmia Bharat LtdEquity10.72 Cr0.08%
Oracle Financial Services Software LtdEquity10.72 Cr0.08%
Apollo Tyres LtdEquity10.14 Cr0.07%
Kotak Mahindra Prime Ltd. 8.225%Bond - Corporate Bond10.1 Cr0.07%
Bosch LtdEquity9.57 Cr0.07%
Astral LtdEquity8.83 Cr0.06%
Yes Bank LtdEquity8.69 Cr0.06%
MRF LtdEquity8.56 Cr0.06%
SRF LtdEquity8.49 Cr0.06%
Polycab India LtdEquity8.43 Cr0.06%
Biocon LtdEquity8.29 Cr0.06%
Persistent Systems LtdEquity7.94 Cr0.06%
IIFL Finance LtdEquity7.87 Cr0.06%
Indian Hotels Co LtdEquity7.8 Cr0.05%
Oberoi Realty LtdEquity7.74 Cr0.05%
IRB Infrastructure Developers LtdEquity7.5 Cr0.05%
Tata Chemicals LtdEquity7.23 Cr0.05%
Cummins India LtdEquity6.55 Cr0.05%
Voltas LtdEquity6.13 Cr0.04%
Jindal Steel & Power LtdEquity5.93 Cr0.04%
Birlasoft LtdEquity5.78 Cr0.04%
SBI Cards and Payment Services Ltd Ordinary SharesEquity5.64 Cr0.04%
Piramal Enterprises LtdEquity5.11 Cr0.04%
RBL Bank LtdEquity4.99 Cr0.04%
Escorts Kubota LtdEquity4.88 Cr0.03%
Balkrishna Industries LtdEquity4.83 Cr0.03%
PI Industries LtdEquity3.6 Cr0.03%
Syngene International LtdEquity2.76 Cr0.02%
InterGlobe Aviation LtdEquity2.53 Cr0.02%
ICICI Lombard General Insurance Co LtdEquity2.33 Cr0.02%
Laurus Labs LtdEquity2.29 Cr0.02%
Lupin LtdEquity2.24 Cr0.02%
NBCC India LtdEquity2.04 Cr0.01%
LTIMindtree LtdEquity2.02 Cr0.01%
Ramco Cements LtdEquity1.52 Cr0.01%
Mahindra & Mahindra Financial Services LtdEquity1.08 Cr0.01%
Phoenix Mills LtdEquity0.63 Cr0.00%
Delhivery LtdEquity0.35 Cr0.00%
Solar Industries India LtdEquity0.25 Cr0.00%
Kalyan Jewellers India LtdEquity0.22 Cr0.00%
Housing & Urban Development Corp LtdEquity0.19 Cr0.00%
Dabur India LtdEquity0.19 Cr0.00%
Life Insurance Corporation of IndiaEquity0.18 Cr0.00%
Patanjali Foods LtdEquity0.05 Cr0.00%
Cash And BankCash - Collateral0 Cr0.00%

Allocation By Market Cap (Equity)

Large Cap Stocks

47.30%

Mid Cap Stocks

14.44%

Small Cap Stocks

3.12%

Allocation By Credit Quality (Debt)

AAA

Other Allocation

Equity Sector

Debt & Others

SectorAmount sortHoldings sort
Financial Services2,431.56 Cr17.08%
Basic Materials1,206 Cr8.47%
Energy1,107.41 Cr7.78%
Consumer Cyclical956.21 Cr6.72%
Industrials896.27 Cr6.30%
Technology715.65 Cr5.03%
Communication Services467.26 Cr3.28%
Consumer Defensive451.38 Cr3.17%
Utilities439.13 Cr3.08%
Healthcare378.79 Cr2.66%
Real Estate184.15 Cr1.29%

Risk & Performance Ratios

Standard Deviation

This fund

0.54%

Cat. avg.

0.83%

Lower the better

Sharpe Ratio

This fund

1.62

Cat. avg.

0.08

Higher the better

Sortino Ratio

This fund

--

Cat. avg.

0.41

Higher the better

Fund Managers

LS

Lovelish Solanki

Since December 2014

MS

Mohit Sharma

Since March 2025

Additional Scheme Detailsas of 31st March 2025

ISIN
INF209K01VP1
Expense Ratio
0.29%
Exit Load
No Charges
Fund Size
₹14,236 Cr
Age
12 years 3 months
Lumpsum Minimum
₹1,000
Fund Status
Open Ended Investment Company
Benchmark
NIFTY 50 Arbitrage TR INR

Investment ObjectiveInvestment 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

iconCapital Gains Taxation:

iconDividend Taxation:

info icon

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 nameExpense RatioExit LoadFund size
1Y
UTI Income Plus Arbitrage Active Fund of Fund Regular Growth

Moderately High risk

-0.0%--
UTI Income Plus Arbitrage Active Fund of Fund Direct Growth

Moderately High risk

-0.0%--
Quant Arbitrage Fund Direct Growth

Low Risk

-0.0%--
Quant Arbitrage Fund Regular Growth

Low Risk

-0.0%--
f Motilal Oswal Arbitrage Fund Regular Growth

Low Risk

1.0%0.0%₹590.26 Cr-
f Motilal Oswal Arbitrage Fund Direct Growth

Low Risk

0.1%0.0%₹590.26 Cr-
Samco Arbitrage Fund Regular Growth

Low Risk

1.2%0.0%₹34.08 Cr-
Samco Arbitrage Fund Direct Growth

Low Risk

0.4%0.0%₹34.08 Cr-
Franklin India Arbitrage Fund Direct Growth

Low Risk

0.3%0.0%₹206.80 Cr-
Franklin India Arbitrage Fund Regular Growth

Low Risk

1.0%0.0%₹206.80 Cr-

About the AMC

Aditya Birla SL Mutual Fund

Aditya Birla SL Mutual Fund

Total AUM

₹3,67,306 Cr

Address

One World Centre, Tower 1, 17th Floor, Mumbai, 400 013

Other Funds by Aditya Birla SL Mutual Fund

Fund nameExpense RatioExit LoadFund size
1Y
Aditya Birla Sun Life Fixed Maturity Plan-Series US (100 days) Direct Growth

Moderate Risk

-0.0%--
Aditya Birla Sun Life Fixed Maturity Plan-Series UR (85 days) Direct Growth

Low to Moderate Risk

-0.0%₹104.95 Cr-
Aditya Birla Sun Life Crisil IBX Gilt April 2033 Index Fund Direct Growth

Moderate Risk

0.2%0.0%₹80.71 Cr12.4%
Aditya Birla Sun Life Fixed Maturity Plan-Series UQ (92 days) Direct Growth

Moderate Risk

-0.0%--
Aditya Birla Sun Life Transportation and Logistics Fund Direct Growth

Very High Risk

1.0%1.0%₹1343.85 Cr-1.2%
Aditya Birla Sun Life US Treasury 1-3 year Bond ETFs Fund of Funds Direct Growth

Very High Risk

0.3%0.0%₹87.20 Cr8.4%
Aditya Birla Sun Life US Treasury 3-10 Year Bond ETFs Fund of Funds Direct Growth

Very High Risk

0.2%0.0%₹182.16 Cr9.7%
Aditya Birla Sun Life Fixed Term Plan - Series SY (1259 days) Direct Growth

Low to Moderate Risk

----
Aditya Birla Sun Life Fixed Term Plan Series SP Direct Growth

Low to Moderate Risk

-0.0%--
Aditya Birla Sun Life Fixed Term Plan - Series TV (1169 Days) Direct Growth

Moderate Risk

-0.0%--
Aditya BSL Fixed Term Plan Series SC(1170 days) Direct Growth

Low to Moderate Risk

-0.0%--
Aditya BSL Fixed Term Plan Series SM Direct Growth

Low to Moderate Risk

-0.0%--
Aditya Birla Sun Life Fixed Term Plan Series TN Direct Growth

Low to Moderate Risk

----
Aditya Birla Sun Life Fixed Term Plan - Series TL (1839 days) Direct Growth

Moderate Risk

-0.0%--
Aditya BSL Fixed Term Plan Series RM (91 days) Direct Growth

Low to Moderate Risk

-0.0%--
Aditya BSL Fixed Term Plan Series SE(1163 days) Direct Growth

Low to Moderate Risk

-0.0%--
Aditya Birla Sun Life Fixed Term Plan - Series TM (1842 days) Direct Growth

Moderate Risk

----
Aditya Birla Sun Life Fixed Term Plan - Series TP (1923 Days) Direct Growth

Moderate Risk

-0.0%--
Aditya Birla Sun Life Fixed Term Plan - Series TK (1833 days) Direct Growth

Moderate Risk

-0.0%--
Aditya BSL Fixed Term Plan Series RG(1283 days) Direct Growth

Low to Moderate Risk

-0.0%--
Aditya BSL Fixed Term Plan Series SD(1168 days) Direct Growth

Low to Moderate Risk

-0.0%--
Aditya Birla Sun Life Fixed Term Plan Series TO (1214 days) Direct Growth

Moderate Risk

-0.0%--
Aditya Birla Sun Life Fixed Term Plan - Series TE (1095 days) Direct Growth

Moderate Risk

-0.0%--
Aditya Birla Sun Life Fixed Term Plan - Series TF (1098 days) Direct Growth

Moderate Risk

-0.0%--
Aditya BSL Fixed Term Plan SeriesSH (1146 days) Direct Growth

Low to Moderate Risk

-0.0%--
Aditya Birla Sun Life Interval Income Fund Quarterly Series I Direct Growth

Low Risk

-0.0%₹28.75 Cr7.1%
Aditya BSL Fixed Term Plan Series RZ(1187 days) Direct Growth

Low to Moderate Risk

-0.0%--
Aditya BSL Fixed Term Plan Series SB(1174 days) Direct Growth

Low to Moderate Risk

-0.0%--
Aditya Birla Sun Life Fixed Term Plan Series TC (1119 days) Direct Growth

Moderate Risk

-0.0%--
Aditya Birla Sun Life Fixed Term Plan Series UB (1224 Days) Direct Growth

Low to Moderate Risk

-0.0%₹24.33 Cr8.2%
Aditya Birla Sun Life Fixed Term Plan - Series TJ (1838 days) Direct Growth

Low to Moderate Risk

-0.0%₹25.60 Cr8.6%
Aditya Birla Sun Life Fixed Term Plan Series TI (1837 days) Direct Growth

Low to Moderate Risk

-0.0%₹311.04 Cr8.5%
Aditya Birla Sun Life Fixed Term Plan - Series TG (1099 days) Direct Growth

Moderate Risk

-0.0%--
Aditya Birla Sun Life Fixed Term Plan Series TW (167 days) Direct Growth

Low to Moderate Risk

-0.0%--
Aditya Birla Sun Life Fixed Term Plan Series UC (95 days) Direct Growth

Low to Moderate Risk

----
Aditya Birla Sun Life Fixed Term Plan Series UF (180 days) Direct Growth

Low to Moderate Risk

-0.0%--
Aditya BSL Fixed Term Plan Series RT (1223 days) Direct Growth

Low to Moderate Risk

-0.0%--
Aditya Birla Sun Life Fixed Term Plan Series SX Direct Growth

Low to Moderate Risk

-0.0%--
Aditya Birla Sun Life Fixed Term Plan - Series TD (1100 days) Direct Growth

Moderate Risk

-0.0%--
Aditya BSL Fixed Term Plan Series TQ (1879 days) Direct Growth

Low to Moderate Risk

-0.0%₹216.34 Cr9.3%
Aditya Birla Sun Life Fixed Term Plan Series TH (1098 days) Direct Growth

Moderate Risk

-0.0%--
Aditya BSL Fixed Term Plan Series RS (1232 days) Direct Growth

Low to Moderate Risk

-0.0%--
Aditya Birla Sun Life Fixed Term Plan Series TU (1789 days) Direct Growth

Moderate Risk

-0.0%--
Aditya Birla Sun Life Fixed Term Plan Series UD (79 days) Direct Growth

Low to Moderate Risk

----
Aditya Birla Sun Life Fixed Term Plan - Series UJ (1110 days) Direct Growth

Low to Moderate Risk

-0.0%₹73.34 Cr8.2%
Aditya Birla Sun Life Fixed Term Plan - Series UA (1231 days) Direct Growth

Moderate Risk

-0.0%--
Aditya Birla Sun Life Fixed Term Plan Series SW Direct Growth

Low to Moderate Risk

----
Aditya BSL Fixed Term Plan Series QZ(1100 days) Direct Growth

Low to Moderate Risk

-0.0%--
Aditya Birla Sun Life Fixed Term Plan Series UE (1275 days) Direct Growth

Moderate Risk

-0.0%--
Aditya Birla Sun Life Fixed Term Plan Series TB (1125 days) Direct Growth

Moderate Risk

-0.0%--

Still got questions?
We're here to help.

The NAV of Aditya Birla Sun Life Arbitrage Fund Direct Growth, as of 17-Apr-2025, is ₹28.27.
The fund has generated 8.03% over the last 1 year and 7.43% over the last 3 years. However, this does not guarantee that the fund will perform similarly in the future.
The fund's allocation of assets is distributed as 64.86% in equities, 14.32% in bonds, and 20.76% in cash and cash equivalents.
The fund managers responsible for Aditya Birla Sun Life Arbitrage Fund Direct Growth are:-
  1. Lovelish Solanki
  2. Mohit Sharma
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