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Fund Overview

Fund Size

Fund Size

₹14,297 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, 2 months and 27 days, having been launched on 01-Jan-13.
As of 27-Mar-25, it has a Net Asset Value (NAV) of ₹28.05, Assets Under Management (AUM) of 14296.58 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 65.58% in equities, 10.63% in debts, and 23.73% 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

+7.87%

+6.56% (Cat Avg.)

3 Years

+7.24%

+6.36% (Cat Avg.)

5 Years

+6.09%

+5.29% (Cat Avg.)

10 Years

+6.47%

+5.81% (Cat Avg.)

Since Inception

+7.00%

(Cat Avg.)

Portfolio Summaryas of 28th February 2025

Equity9,376.09 Cr65.58%
Debt1,519.62 Cr10.63%
Others3,400.86 Cr23.79%

Top Holdings

All Holdings

Equity

Debt & Others

NameType sortAmount sortHoldings sort
Aditya BSL Money Mgr Dir GrMutual Fund - Open End1,777.25 Cr12.43%
Aditya BSL FRF Dir GrMutual Fund - Open End1,287.3 Cr9.00%
Reliance Industries LtdEquity616.13 Cr4.31%
Clearing Corporation Of India LimitedCash - Repurchase Agreement550.55 Cr3.85%
ICICI Bank LtdEquity411.07 Cr2.88%
Infosys LtdEquity366.43 Cr2.56%
Vedanta LtdEquity330.53 Cr2.31%
Axis Bank LtdEquity300.54 Cr2.10%
Kotak Mahindra Bank LtdEquity272.35 Cr1.91%
HDFC Bank LtdEquity264.5 Cr1.85%
AdityaBSLCRISILIBXFiSv3-6MtDbtIdxDrGrMutual Fund - Open End253.6 Cr1.77%
Mahindra & Mahindra LtdEquity229.45 Cr1.60%
Kotak Mahindra Bank LimitedCash - CD/Time Deposit186.35 Cr1.30%
Bharti Airtel LtdEquity175.42 Cr1.23%
Larsen & Toubro LtdEquity165.86 Cr1.16%
Adani Enterprises LtdEquity159.15 Cr1.11%
Indus Towers Ltd Ordinary SharesEquity150.45 Cr1.05%
Bank of BarodaEquity143.13 Cr1.00%
GMR Airports LtdEquity138.25 Cr0.97%
Vodafone Idea LtdEquity129.07 Cr0.90%
HDFC Bank LimitedBond - Corporate Bond125 Cr0.87%
Tata Motors LtdEquity118.69 Cr0.83%
Margin (Future And Options)Cash - Collateral-118.61 Cr0.83%
NMDC LtdEquity117.5 Cr0.82%
DLF LtdEquity116.51 Cr0.81%
Hindustan Aeronautics Ltd Ordinary SharesEquity115.9 Cr0.81%
NTPC LtdEquity109.65 Cr0.77%
State Bank of IndiaEquity109 Cr0.76%
Titan Co LtdEquity108.57 Cr0.76%
LIC Housing Finance LtdEquity102.31 Cr0.72%
National Bank For Agriculture And Rural DevelopmentBond - Corporate Bond99.57 Cr0.70%
Tata Power Co LtdEquity95.16 Cr0.67%
Punjab National BankCash - CD/Time Deposit94.4 Cr0.66%
Sundaram Finance LimitedCash - Commercial Paper92.94 Cr0.65%
Aditya BSL Liquid Dir GrMutual Fund - Open End92.88 Cr0.65%
Hindalco Industries LtdEquity92.72 Cr0.65%
Coal India LtdEquity88.69 Cr0.62%
Bharat Electronics LtdEquity87.24 Cr0.61%
Bandhan Bank LtdEquity86.7 Cr0.61%
Tata Consultancy Services LtdEquity86.07 Cr0.60%
TVS Motor Co LtdEquity85.99 Cr0.60%
Steel Authority Of India LtdEquity85.74 Cr0.60%
GAIL (India) LtdEquity83.24 Cr0.58%
Bharat Heavy Electricals LtdEquity80.52 Cr0.56%
National Bank For Agriculture And Rural DevelopmentBond - Corporate Bond79.78 Cr0.56%
Shriram Finance LtdEquity79.45 Cr0.56%
REC LtdEquity77.32 Cr0.54%
Jio Financial Services LtdEquity76.66 Cr0.54%
Punjab National BankEquity76.48 Cr0.53%
Bajaj Finserv LtdEquity75.55 Cr0.53%
Tata Steel LtdEquity75.01 Cr0.52%
Canara BankCash - CD/Time Deposit74.76 Cr0.52%
Varun Beverages LtdEquity69.94 Cr0.49%
Indian Railway Catering And Tourism Corp LtdEquity69.45 Cr0.49%
Aurobindo Pharma LtdEquity67.11 Cr0.47%
UltraTech Cement LtdEquity66.24 Cr0.46%
Bajaj Finance LtdEquity64.94 Cr0.45%
Trent LtdEquity64.43 Cr0.45%
IndusInd Bank LtdEquity61.83 Cr0.43%
Cipla LtdEquity60.66 Cr0.42%
United Spirits LtdEquity60.56 Cr0.42%
Canara BankEquity58.59 Cr0.41%
Pidilite Industries LtdEquity56.15 Cr0.39%
Aditya Birla Capital LtdEquity55.04 Cr0.38%
Coforge LtdEquity54.88 Cr0.38%
UPL LtdEquity52.23 Cr0.37%
Indian Oil Corp LtdEquity51.79 Cr0.36%
Power Grid Corp Of India LtdEquity51.43 Cr0.36%
Aditya BSLCRISILIBXAAANBFCHFC1225DrGrMutual Fund - Open End51.27 Cr0.36%
Grasim Industries LtdEquity50.29 Cr0.35%
Small Industries Development Bank Of IndiaBond - Corporate Bond49.95 Cr0.35%
HDFC Bank LimitedBond - Corporate Bond49.94 Cr0.35%
ABB India LtdEquity48.61 Cr0.34%
Power Finance Corp LtdEquity46.65 Cr0.33%
Aditya Birla Fashion and Retail LtdEquity46.59 Cr0.33%
Standard Chartered Capital LimitedCash - Commercial Paper46.44 Cr0.32%
Hindustan Petroleum Corp LtdEquity45.51 Cr0.32%
Bajaj Auto LtdEquity45.46 Cr0.32%
Hindustan Unilever LtdEquity45.27 Cr0.32%
Ambuja Cements LtdEquity44.4 Cr0.31%
Info Edge (India) LtdEquity43.74 Cr0.31%
The Federal Bank LtdEquity43.25 Cr0.30%
Exide Industries LtdEquity43.13 Cr0.30%
Bharat Petroleum Corp LtdEquity42.42 Cr0.30%
Maruti Suzuki India LtdEquity42.41 Cr0.30%
One97 Communications LtdEquity41.5 Cr0.29%
Torrent Pharmaceuticals LtdEquity41.13 Cr0.29%
Samvardhana Motherson International LtdEquity40.21 Cr0.28%
Container Corporation of India LtdEquity39.85 Cr0.28%
SRF LtdEquity38.16 Cr0.27%
Godrej Properties LtdEquity37.77 Cr0.26%
Mahanagar Gas LtdEquity37.13 Cr0.26%
JSW Steel LtdEquity36.45 Cr0.25%
Granules India LtdEquity36.02 Cr0.25%
Havells India LtdEquity34.83 Cr0.24%
Crompton Greaves Consumer Electricals LtdEquity34.51 Cr0.24%
Adani Ports & Special Economic Zone LtdEquity34.18 Cr0.24%
Apollo Hospitals Enterprise LtdEquity33.37 Cr0.23%
Avenue Supermarts LtdEquity32.73 Cr0.23%
Glenmark Pharmaceuticals LtdEquity31.84 Cr0.22%
JSW Energy LtdEquity31.26 Cr0.22%
Aarti Industries LtdEquity31.13 Cr0.22%
HCL Technologies LtdEquity30.87 Cr0.22%
Hindustan Copper LtdEquity30.02 Cr0.21%
InterGlobe Aviation LtdEquity29.28 Cr0.20%
Siemens LtdEquity29.27 Cr0.20%
SBI Life Insurance Co LtdEquity28.38 Cr0.20%
Hero MotoCorp LtdEquity28.33 Cr0.20%
Sun Pharmaceuticals Industries LtdEquity28.22 Cr0.20%
Bharat Forge LtdEquity27.9 Cr0.20%
Net Receivables / (Payables)Cash27.87 Cr0.19%
Divi's Laboratories LtdEquity27.84 Cr0.19%
Polycab India LtdEquity27.1 Cr0.19%
Mphasis LtdEquity25.65 Cr0.18%
HDB Financial Services Ltd. 8.04%Bond - Corporate Bond25 Cr0.17%
Power Finance Corporation LimitedBond - Corporate Bond24.95 Cr0.17%
National Bank For Agriculture And Rural DevelopmentBond - Corporate Bond24.77 Cr0.17%
Axis Bank LimitedCash - CD/Time Deposit24.51 Cr0.17%
IDFC First Bank LtdEquity24.44 Cr0.17%
Oil & Natural Gas Corp LtdEquity24.33 Cr0.17%
Prestige Estates Projects LtdEquity24.2 Cr0.17%
Muthoot Finance LtdEquity24.05 Cr0.17%
HDFC Asset Management Co LtdEquity23.51 Cr0.16%
Nestle India LtdEquity22.51 Cr0.16%
National Aluminium Co LtdEquity22.11 Cr0.15%
HDFC Life Insurance Co LtdEquity21.49 Cr0.15%
Asian Paints LtdEquity21.01 Cr0.15%
Indian Energy Exchange LtdEquity19 Cr0.13%
Petronet LNG LtdEquity18.61 Cr0.13%
Jubilant Foodworks LtdEquity18.24 Cr0.13%
ACC LtdEquity17.4 Cr0.12%
PB Fintech LtdEquity17.17 Cr0.12%
APL Apollo Tubes LtdEquity16.52 Cr0.12%
Zydus Lifesciences LtdEquity16.25 Cr0.11%
Bank of IndiaEquity16.07 Cr0.11%
Multi Commodity Exchange of India LtdEquity15.77 Cr0.11%
Supreme Industries LtdEquity15.6 Cr0.11%
CESC LtdEquity15.03 Cr0.11%
Godrej Consumer Products LtdEquity15.03 Cr0.11%
Ashok Leyland LtdEquity14.75 Cr0.10%
Tech Mahindra LtdEquity14.46 Cr0.10%
Manappuram Finance LtdEquity14.17 Cr0.10%
Tata Communications LtdEquity14.07 Cr0.10%
Indian Hotels Co LtdEquity14.04 Cr0.10%
Persistent Systems LtdEquity12.78 Cr0.09%
ITC LtdEquity12.64 Cr0.09%
Biocon LtdEquity12.63 Cr0.09%
Oracle Financial Services Software LtdEquity12.5 Cr0.09%
Max Healthcare Institute Ltd Ordinary SharesEquity12.22 Cr0.09%
ICICI Prudential Life Insurance Co LtdEquity11.71 Cr0.08%
Tube Investments of India Ltd Ordinary SharesEquity11.34 Cr0.08%
Adani Energy Solutions LtdEquity10.98 Cr0.08%
Eicher Motors LtdEquity10.11 Cr0.07%
Voltas LtdEquity10.1 Cr0.07%
CG Power & Industrial Solutions LtdEquity9.8 Cr0.07%
Cyient LtdEquity9.77 Cr0.07%
LTIMindtree LtdEquity9.59 Cr0.07%
Colgate-Palmolive (India) LtdEquity9.57 Cr0.07%
Astral LtdEquity9.13 Cr0.06%
Bosch LtdEquity8.76 Cr0.06%
Oil India LtdEquity8.69 Cr0.06%
Computer Age Management Services Ltd Ordinary SharesEquity8.49 Cr0.06%
MRF LtdEquity8.01 Cr0.06%
Yes Bank LtdEquity7.84 Cr0.05%
Max Financial Services LtdEquity7.75 Cr0.05%
Oberoi Realty LtdEquity7.43 Cr0.05%
IRB Infrastructure Developers LtdEquity6.96 Cr0.05%
Wipro LtdEquity6.66 Cr0.05%
Tata Chemicals LtdEquity6.46 Cr0.05%
Zomato LtdEquity6.44 Cr0.05%
Marico LtdEquity6.2 Cr0.04%
Delhivery LtdEquity6.17 Cr0.04%
Tata Consumer Products LtdEquity5.8 Cr0.04%
L&T Technology Services LtdEquity5.76 Cr0.04%
Adani Green Energy LtdEquity5.43 Cr0.04%
Apollo Tyres LtdEquity5.35 Cr0.04%
Cummins India LtdEquity4.81 Cr0.03%
NCC LtdEquity4.6 Cr0.03%
Piramal Enterprises LtdEquity4.51 Cr0.03%
RBL Bank LtdEquity4.35 Cr0.03%
Escorts Kubota LtdEquity4.13 Cr0.03%
PI Industries LtdEquity3.01 Cr0.02%
SBI Cards and Payment Services Ltd Ordinary SharesEquity2.95 Cr0.02%
ICICI Lombard General Insurance Co LtdEquity2.83 Cr0.02%
Syngene International LtdEquity2.48 Cr0.02%
Ramco Cements LtdEquity2.33 Cr0.02%
Macrotech Developers LtdEquity2.29 Cr0.02%
KPIT Technologies LtdEquity2.06 Cr0.01%
Jindal Steel & Power LtdEquity1.98 Cr0.01%
Laurus Labs LtdEquity1.97 Cr0.01%
Lupin LtdEquity1.62 Cr0.01%
Dr Reddy's Laboratories LtdEquity1.4 Cr0.01%
Mahindra & Mahindra Financial Services LtdEquity1.03 Cr0.01%
Birlasoft LtdEquity0.98 Cr0.01%
IIFL Finance LtdEquity0.89 Cr0.01%
Phoenix Mills LtdEquity0.54 Cr0.00%
FSN E-Commerce Ventures LtdEquity0.47 Cr0.00%
Housing & Urban Development Corp LtdEquity0.4 Cr0.00%
Dabur India LtdEquity0.19 Cr0.00%
JK Cement LtdEquity0.16 Cr0.00%
HFCL LtdEquity0.13 Cr0.00%
Sona BLW Precision Forgings LtdEquity0.11 Cr0.00%
Jindal Stainless LtdEquity0.09 Cr0.00%
Cash And BankCash - Collateral0.01 Cr0.00%

Allocation By Market Cap (Equity)

Large Cap Stocks

49.10%

Mid Cap Stocks

13.85%

Small Cap Stocks

2.63%

Allocation By Credit Quality (Debt)

AAA

Other Allocation

Equity Sector

Debt & Others

SectorAmount sortHoldings sort
Financial Services2,653.67 Cr18.56%
Basic Materials1,159.47 Cr8.11%
Energy1,055.31 Cr7.38%
Industrials1,035.57 Cr7.24%
Consumer Cyclical997.28 Cr6.98%
Technology678.81 Cr4.75%
Communication Services512.75 Cr3.59%
Utilities439.3 Cr3.07%
Healthcare374.74 Cr2.62%
Consumer Defensive280.43 Cr1.96%
Real Estate188.74 Cr1.32%

Risk & Performance Ratios

Standard Deviation

This fund

0.59%

Cat. avg.

0.78%

Lower the better

Sharpe Ratio

This fund

1.29

Cat. avg.

-0.12

Higher the better

Sortino Ratio

This fund

--

Cat. avg.

0.12

Higher the better

Fund Managers

LS

Lovelish Solanki

Since December 2014

MS

Mohit Sharma

Since March 2025

Additional Scheme Detailsas of 28th February 2025

ISIN
INF209K01VP1
Expense Ratio
0.29%
Exit Load
No Charges
Fund Size
₹14,297 Cr
Age
12 years 2 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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Low Risk

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Bank of India Arbitrage Fund Direct Growth

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Bank of India Arbitrage Fund Regular Growth

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Mirae Asset Arbitrage Fund Direct Growth

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Mirae Asset Arbitrage Fund Regular Growth

Low Risk

0.9%0.0%₹2969.67 Cr7.0%
Tata Arbitrage Fund Regular Growth

Low Risk

1.1%0.0%₹12681.66 Cr7.1%
Tata Arbitrage Fund Direct Growth

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0.3%0.0%₹12681.66 Cr8.0%
Mahindra Manulife Arbitrage Fund Direct Growth

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0.4%0.0%₹103.51 Cr6.6%
Mahindra Manulife Arbitrage Fund Regular Growth

Low Risk

1.2%0.0%₹103.51 Cr5.7%

About the AMC

Aditya Birla SL Mutual Fund

Aditya Birla SL Mutual Fund

Total AUM

₹3,75,807 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%₹91.97 Cr9.9%
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%₹1297.95 Cr0.4%
Aditya Birla Sun Life US Treasury 1-3 year Bond ETFs Fund of Funds Direct Growth

Very High Risk

0.3%0.0%₹89.04 Cr8.1%
Aditya Birla Sun Life US Treasury 3-10 Year Bond ETFs Fund of Funds Direct Growth

Very High Risk

0.2%0.0%₹185.52 Cr7.6%
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%₹28.67 Cr7.2%
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 Cr7.7%
Aditya Birla Sun Life Fixed Term Plan - Series TJ (1838 days) Direct Growth

Low to Moderate Risk

-0.0%₹25.48 Cr8.2%
Aditya Birla Sun Life Fixed Term Plan Series TI (1837 days) Direct Growth

Low to Moderate Risk

-0.0%₹309.85 Cr8.1%
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%₹215.32 Cr8.3%
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 Cr7.8%
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 27-Mar-2025, is ₹28.05.
The fund has generated 7.87% over the last 1 year and 7.24% 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 65.58% in equities, 10.63% in bonds, and 23.73% 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

₹14,297 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, 2 months and 27 days, having been launched on 01-Jan-13.
As of 27-Mar-25, it has a Net Asset Value (NAV) of ₹28.05, Assets Under Management (AUM) of 14296.58 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 65.58% in equities, 10.63% in debts, and 23.73% 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

+7.87%

+6.56% (Cat Avg.)

3 Years

+7.24%

+6.36% (Cat Avg.)

5 Years

+6.09%

+5.29% (Cat Avg.)

10 Years

+6.47%

+5.81% (Cat Avg.)

Since Inception

+7.00%

(Cat Avg.)

Portfolio Summaryas of 28th February 2025

Equity9,376.09 Cr65.58%
Debt1,519.62 Cr10.63%
Others3,400.86 Cr23.79%

Top Holdings

All Holdings

Equity

Debt & Others

NameType sortAmount sortHoldings sort
Aditya BSL Money Mgr Dir GrMutual Fund - Open End1,777.25 Cr12.43%
Aditya BSL FRF Dir GrMutual Fund - Open End1,287.3 Cr9.00%
Reliance Industries LtdEquity616.13 Cr4.31%
Clearing Corporation Of India LimitedCash - Repurchase Agreement550.55 Cr3.85%
ICICI Bank LtdEquity411.07 Cr2.88%
Infosys LtdEquity366.43 Cr2.56%
Vedanta LtdEquity330.53 Cr2.31%
Axis Bank LtdEquity300.54 Cr2.10%
Kotak Mahindra Bank LtdEquity272.35 Cr1.91%
HDFC Bank LtdEquity264.5 Cr1.85%
AdityaBSLCRISILIBXFiSv3-6MtDbtIdxDrGrMutual Fund - Open End253.6 Cr1.77%
Mahindra & Mahindra LtdEquity229.45 Cr1.60%
Kotak Mahindra Bank LimitedCash - CD/Time Deposit186.35 Cr1.30%
Bharti Airtel LtdEquity175.42 Cr1.23%
Larsen & Toubro LtdEquity165.86 Cr1.16%
Adani Enterprises LtdEquity159.15 Cr1.11%
Indus Towers Ltd Ordinary SharesEquity150.45 Cr1.05%
Bank of BarodaEquity143.13 Cr1.00%
GMR Airports LtdEquity138.25 Cr0.97%
Vodafone Idea LtdEquity129.07 Cr0.90%
HDFC Bank LimitedBond - Corporate Bond125 Cr0.87%
Tata Motors LtdEquity118.69 Cr0.83%
Margin (Future And Options)Cash - Collateral-118.61 Cr0.83%
NMDC LtdEquity117.5 Cr0.82%
DLF LtdEquity116.51 Cr0.81%
Hindustan Aeronautics Ltd Ordinary SharesEquity115.9 Cr0.81%
NTPC LtdEquity109.65 Cr0.77%
State Bank of IndiaEquity109 Cr0.76%
Titan Co LtdEquity108.57 Cr0.76%
LIC Housing Finance LtdEquity102.31 Cr0.72%
National Bank For Agriculture And Rural DevelopmentBond - Corporate Bond99.57 Cr0.70%
Tata Power Co LtdEquity95.16 Cr0.67%
Punjab National BankCash - CD/Time Deposit94.4 Cr0.66%
Sundaram Finance LimitedCash - Commercial Paper92.94 Cr0.65%
Aditya BSL Liquid Dir GrMutual Fund - Open End92.88 Cr0.65%
Hindalco Industries LtdEquity92.72 Cr0.65%
Coal India LtdEquity88.69 Cr0.62%
Bharat Electronics LtdEquity87.24 Cr0.61%
Bandhan Bank LtdEquity86.7 Cr0.61%
Tata Consultancy Services LtdEquity86.07 Cr0.60%
TVS Motor Co LtdEquity85.99 Cr0.60%
Steel Authority Of India LtdEquity85.74 Cr0.60%
GAIL (India) LtdEquity83.24 Cr0.58%
Bharat Heavy Electricals LtdEquity80.52 Cr0.56%
National Bank For Agriculture And Rural DevelopmentBond - Corporate Bond79.78 Cr0.56%
Shriram Finance LtdEquity79.45 Cr0.56%
REC LtdEquity77.32 Cr0.54%
Jio Financial Services LtdEquity76.66 Cr0.54%
Punjab National BankEquity76.48 Cr0.53%
Bajaj Finserv LtdEquity75.55 Cr0.53%
Tata Steel LtdEquity75.01 Cr0.52%
Canara BankCash - CD/Time Deposit74.76 Cr0.52%
Varun Beverages LtdEquity69.94 Cr0.49%
Indian Railway Catering And Tourism Corp LtdEquity69.45 Cr0.49%
Aurobindo Pharma LtdEquity67.11 Cr0.47%
UltraTech Cement LtdEquity66.24 Cr0.46%
Bajaj Finance LtdEquity64.94 Cr0.45%
Trent LtdEquity64.43 Cr0.45%
IndusInd Bank LtdEquity61.83 Cr0.43%
Cipla LtdEquity60.66 Cr0.42%
United Spirits LtdEquity60.56 Cr0.42%
Canara BankEquity58.59 Cr0.41%
Pidilite Industries LtdEquity56.15 Cr0.39%
Aditya Birla Capital LtdEquity55.04 Cr0.38%
Coforge LtdEquity54.88 Cr0.38%
UPL LtdEquity52.23 Cr0.37%
Indian Oil Corp LtdEquity51.79 Cr0.36%
Power Grid Corp Of India LtdEquity51.43 Cr0.36%
Aditya BSLCRISILIBXAAANBFCHFC1225DrGrMutual Fund - Open End51.27 Cr0.36%
Grasim Industries LtdEquity50.29 Cr0.35%
Small Industries Development Bank Of IndiaBond - Corporate Bond49.95 Cr0.35%
HDFC Bank LimitedBond - Corporate Bond49.94 Cr0.35%
ABB India LtdEquity48.61 Cr0.34%
Power Finance Corp LtdEquity46.65 Cr0.33%
Aditya Birla Fashion and Retail LtdEquity46.59 Cr0.33%
Standard Chartered Capital LimitedCash - Commercial Paper46.44 Cr0.32%
Hindustan Petroleum Corp LtdEquity45.51 Cr0.32%
Bajaj Auto LtdEquity45.46 Cr0.32%
Hindustan Unilever LtdEquity45.27 Cr0.32%
Ambuja Cements LtdEquity44.4 Cr0.31%
Info Edge (India) LtdEquity43.74 Cr0.31%
The Federal Bank LtdEquity43.25 Cr0.30%
Exide Industries LtdEquity43.13 Cr0.30%
Bharat Petroleum Corp LtdEquity42.42 Cr0.30%
Maruti Suzuki India LtdEquity42.41 Cr0.30%
One97 Communications LtdEquity41.5 Cr0.29%
Torrent Pharmaceuticals LtdEquity41.13 Cr0.29%
Samvardhana Motherson International LtdEquity40.21 Cr0.28%
Container Corporation of India LtdEquity39.85 Cr0.28%
SRF LtdEquity38.16 Cr0.27%
Godrej Properties LtdEquity37.77 Cr0.26%
Mahanagar Gas LtdEquity37.13 Cr0.26%
JSW Steel LtdEquity36.45 Cr0.25%
Granules India LtdEquity36.02 Cr0.25%
Havells India LtdEquity34.83 Cr0.24%
Crompton Greaves Consumer Electricals LtdEquity34.51 Cr0.24%
Adani Ports & Special Economic Zone LtdEquity34.18 Cr0.24%
Apollo Hospitals Enterprise LtdEquity33.37 Cr0.23%
Avenue Supermarts LtdEquity32.73 Cr0.23%
Glenmark Pharmaceuticals LtdEquity31.84 Cr0.22%
JSW Energy LtdEquity31.26 Cr0.22%
Aarti Industries LtdEquity31.13 Cr0.22%
HCL Technologies LtdEquity30.87 Cr0.22%
Hindustan Copper LtdEquity30.02 Cr0.21%
InterGlobe Aviation LtdEquity29.28 Cr0.20%
Siemens LtdEquity29.27 Cr0.20%
SBI Life Insurance Co LtdEquity28.38 Cr0.20%
Hero MotoCorp LtdEquity28.33 Cr0.20%
Sun Pharmaceuticals Industries LtdEquity28.22 Cr0.20%
Bharat Forge LtdEquity27.9 Cr0.20%
Net Receivables / (Payables)Cash27.87 Cr0.19%
Divi's Laboratories LtdEquity27.84 Cr0.19%
Polycab India LtdEquity27.1 Cr0.19%
Mphasis LtdEquity25.65 Cr0.18%
HDB Financial Services Ltd. 8.04%Bond - Corporate Bond25 Cr0.17%
Power Finance Corporation LimitedBond - Corporate Bond24.95 Cr0.17%
National Bank For Agriculture And Rural DevelopmentBond - Corporate Bond24.77 Cr0.17%
Axis Bank LimitedCash - CD/Time Deposit24.51 Cr0.17%
IDFC First Bank LtdEquity24.44 Cr0.17%
Oil & Natural Gas Corp LtdEquity24.33 Cr0.17%
Prestige Estates Projects LtdEquity24.2 Cr0.17%
Muthoot Finance LtdEquity24.05 Cr0.17%
HDFC Asset Management Co LtdEquity23.51 Cr0.16%
Nestle India LtdEquity22.51 Cr0.16%
National Aluminium Co LtdEquity22.11 Cr0.15%
HDFC Life Insurance Co LtdEquity21.49 Cr0.15%
Asian Paints LtdEquity21.01 Cr0.15%
Indian Energy Exchange LtdEquity19 Cr0.13%
Petronet LNG LtdEquity18.61 Cr0.13%
Jubilant Foodworks LtdEquity18.24 Cr0.13%
ACC LtdEquity17.4 Cr0.12%
PB Fintech LtdEquity17.17 Cr0.12%
APL Apollo Tubes LtdEquity16.52 Cr0.12%
Zydus Lifesciences LtdEquity16.25 Cr0.11%
Bank of IndiaEquity16.07 Cr0.11%
Multi Commodity Exchange of India LtdEquity15.77 Cr0.11%
Supreme Industries LtdEquity15.6 Cr0.11%
CESC LtdEquity15.03 Cr0.11%
Godrej Consumer Products LtdEquity15.03 Cr0.11%
Ashok Leyland LtdEquity14.75 Cr0.10%
Tech Mahindra LtdEquity14.46 Cr0.10%
Manappuram Finance LtdEquity14.17 Cr0.10%
Tata Communications LtdEquity14.07 Cr0.10%
Indian Hotels Co LtdEquity14.04 Cr0.10%
Persistent Systems LtdEquity12.78 Cr0.09%
ITC LtdEquity12.64 Cr0.09%
Biocon LtdEquity12.63 Cr0.09%
Oracle Financial Services Software LtdEquity12.5 Cr0.09%
Max Healthcare Institute Ltd Ordinary SharesEquity12.22 Cr0.09%
ICICI Prudential Life Insurance Co LtdEquity11.71 Cr0.08%
Tube Investments of India Ltd Ordinary SharesEquity11.34 Cr0.08%
Adani Energy Solutions LtdEquity10.98 Cr0.08%
Eicher Motors LtdEquity10.11 Cr0.07%
Voltas LtdEquity10.1 Cr0.07%
CG Power & Industrial Solutions LtdEquity9.8 Cr0.07%
Cyient LtdEquity9.77 Cr0.07%
LTIMindtree LtdEquity9.59 Cr0.07%
Colgate-Palmolive (India) LtdEquity9.57 Cr0.07%
Astral LtdEquity9.13 Cr0.06%
Bosch LtdEquity8.76 Cr0.06%
Oil India LtdEquity8.69 Cr0.06%
Computer Age Management Services Ltd Ordinary SharesEquity8.49 Cr0.06%
MRF LtdEquity8.01 Cr0.06%
Yes Bank LtdEquity7.84 Cr0.05%
Max Financial Services LtdEquity7.75 Cr0.05%
Oberoi Realty LtdEquity7.43 Cr0.05%
IRB Infrastructure Developers LtdEquity6.96 Cr0.05%
Wipro LtdEquity6.66 Cr0.05%
Tata Chemicals LtdEquity6.46 Cr0.05%
Zomato LtdEquity6.44 Cr0.05%
Marico LtdEquity6.2 Cr0.04%
Delhivery LtdEquity6.17 Cr0.04%
Tata Consumer Products LtdEquity5.8 Cr0.04%
L&T Technology Services LtdEquity5.76 Cr0.04%
Adani Green Energy LtdEquity5.43 Cr0.04%
Apollo Tyres LtdEquity5.35 Cr0.04%
Cummins India LtdEquity4.81 Cr0.03%
NCC LtdEquity4.6 Cr0.03%
Piramal Enterprises LtdEquity4.51 Cr0.03%
RBL Bank LtdEquity4.35 Cr0.03%
Escorts Kubota LtdEquity4.13 Cr0.03%
PI Industries LtdEquity3.01 Cr0.02%
SBI Cards and Payment Services Ltd Ordinary SharesEquity2.95 Cr0.02%
ICICI Lombard General Insurance Co LtdEquity2.83 Cr0.02%
Syngene International LtdEquity2.48 Cr0.02%
Ramco Cements LtdEquity2.33 Cr0.02%
Macrotech Developers LtdEquity2.29 Cr0.02%
KPIT Technologies LtdEquity2.06 Cr0.01%
Jindal Steel & Power LtdEquity1.98 Cr0.01%
Laurus Labs LtdEquity1.97 Cr0.01%
Lupin LtdEquity1.62 Cr0.01%
Dr Reddy's Laboratories LtdEquity1.4 Cr0.01%
Mahindra & Mahindra Financial Services LtdEquity1.03 Cr0.01%
Birlasoft LtdEquity0.98 Cr0.01%
IIFL Finance LtdEquity0.89 Cr0.01%
Phoenix Mills LtdEquity0.54 Cr0.00%
FSN E-Commerce Ventures LtdEquity0.47 Cr0.00%
Housing & Urban Development Corp LtdEquity0.4 Cr0.00%
Dabur India LtdEquity0.19 Cr0.00%
JK Cement LtdEquity0.16 Cr0.00%
HFCL LtdEquity0.13 Cr0.00%
Sona BLW Precision Forgings LtdEquity0.11 Cr0.00%
Jindal Stainless LtdEquity0.09 Cr0.00%
Cash And BankCash - Collateral0.01 Cr0.00%

Allocation By Market Cap (Equity)

Large Cap Stocks

49.10%

Mid Cap Stocks

13.85%

Small Cap Stocks

2.63%

Allocation By Credit Quality (Debt)

AAA

Other Allocation

Equity Sector

Debt & Others

SectorAmount sortHoldings sort
Financial Services2,653.67 Cr18.56%
Basic Materials1,159.47 Cr8.11%
Energy1,055.31 Cr7.38%
Industrials1,035.57 Cr7.24%
Consumer Cyclical997.28 Cr6.98%
Technology678.81 Cr4.75%
Communication Services512.75 Cr3.59%
Utilities439.3 Cr3.07%
Healthcare374.74 Cr2.62%
Consumer Defensive280.43 Cr1.96%
Real Estate188.74 Cr1.32%

Risk & Performance Ratios

Standard Deviation

This fund

0.59%

Cat. avg.

0.78%

Lower the better

Sharpe Ratio

This fund

1.29

Cat. avg.

-0.12

Higher the better

Sortino Ratio

This fund

--

Cat. avg.

0.12

Higher the better

Fund Managers

LS

Lovelish Solanki

Since December 2014

MS

Mohit Sharma

Since March 2025

Additional Scheme Detailsas of 28th February 2025

ISIN
INF209K01VP1
Expense Ratio
0.29%
Exit Load
No Charges
Fund Size
₹14,297 Cr
Age
12 years 2 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
Sundaram Arbitrage Fund Regular Growth

Low Risk

1.0%0.0%₹220.10 Cr6.9%
Sundaram Arbitrage Fund Direct Growth

Low Risk

0.3%0.0%₹220.10 Cr7.6%
Bank of India Arbitrage Fund Direct Growth

Low Risk

0.5%0.0%₹44.60 Cr7.4%
Bank of India Arbitrage Fund Regular Growth

Low Risk

0.9%0.0%₹44.60 Cr6.7%
Mirae Asset Arbitrage Fund Direct Growth

Low Risk

0.1%0.0%₹2969.67 Cr7.9%
Mirae Asset Arbitrage Fund Regular Growth

Low Risk

0.9%0.0%₹2969.67 Cr7.0%
Tata Arbitrage Fund Regular Growth

Low Risk

1.1%0.0%₹12681.66 Cr7.1%
Tata Arbitrage Fund Direct Growth

Low Risk

0.3%0.0%₹12681.66 Cr8.0%
Mahindra Manulife Arbitrage Fund Direct Growth

Low Risk

0.4%0.0%₹103.51 Cr6.6%
Mahindra Manulife Arbitrage Fund Regular Growth

Low Risk

1.2%0.0%₹103.51 Cr5.7%

About the AMC

Aditya Birla SL Mutual Fund

Aditya Birla SL Mutual Fund

Total AUM

₹3,75,807 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%₹91.97 Cr9.9%
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%₹1297.95 Cr0.4%
Aditya Birla Sun Life US Treasury 1-3 year Bond ETFs Fund of Funds Direct Growth

Very High Risk

0.3%0.0%₹89.04 Cr8.1%
Aditya Birla Sun Life US Treasury 3-10 Year Bond ETFs Fund of Funds Direct Growth

Very High Risk

0.2%0.0%₹185.52 Cr7.6%
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%₹28.67 Cr7.2%
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 Cr7.7%
Aditya Birla Sun Life Fixed Term Plan - Series TJ (1838 days) Direct Growth

Low to Moderate Risk

-0.0%₹25.48 Cr8.2%
Aditya Birla Sun Life Fixed Term Plan Series TI (1837 days) Direct Growth

Low to Moderate Risk

-0.0%₹309.85 Cr8.1%
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%₹215.32 Cr8.3%
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 Cr7.8%
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 27-Mar-2025, is ₹28.05.
The fund has generated 7.87% over the last 1 year and 7.24% 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 65.58% in equities, 10.63% in bonds, and 23.73% 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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