Aditya Birla Sun Life Arbitrage Fund
ArbitrageLowOPEN-ENDED
- NAV as on 9 Nov 2026
- ₹28.71+0.02%1 day
- Return since launch
- 6.3%
- 52-week range
- ₹27.07 — ₹28.71
- AUM
- ₹27,814 Cr
Aditya Birla Sun Life Arbitrage Fund is a Arbitrage hybrid fund from Aditya Birla Sun Life Mutual Fund with ₹27,814 Cr under management, launched in 2009. Over three years it has returned 6.3% a year, against 6.5% for its category. The expense ratio is 1.94% and the SEBI riskometer reading is Low.
Performance
Aditya Birla Sun Life Arbitrage Fund NAV and returns
Growth of the fund against its category average over the period you pick.
Over 1Y this fund returned +6.0% against +6.0% for its category.
Performance
Returns
How the fund has done against its category and its benchmark.
| Period | Fund | vs category | Category | Benchmark |
|---|---|---|---|---|
| 1Y | 5.9% | −0.1 pts | 6.0% | 5.9% |
| 2Y | 6.0% | +0.1 pts | 5.9% | 6.0% |
| 3Y | 6.3% | −0.2 pts | 6.5% | 6.2% |
| 5Y | 6.5% | +0.5 pts | 6.0% | 6.4% |
| 7Y | 6.1% | +0.1 pts | 6.0% | 6.0% |
| 10Y | 5.8% | +0.3 pts | 5.6% | 5.7% |
| Period | Fund | vs category | Category | Benchmark |
|---|---|---|---|---|
| 1M | 0.4% | 0.0 pts | 0.4% | 0.4% |
| 3M | 1.4% | 0.0 pts | 1.4% | 1.4% |
| 6M | 3.0% | +0.1 pts | 2.9% | 2.9% |
| 1Y | 6.0% | +0.1 pts | 6.0% | 6.0% |
| 2Y | 6.2% | +0.1 pts | 6.1% | 6.1% |
| 3Y | 6.6% | +0.2 pts | 6.5% | 6.5% |
| 5Y | 6.1% | +0.1 pts | 6.0% | 6.0% |
| 7Y | 5.5% | +0.1 pts | 5.4% | 5.4% |
| 10Y | 5.7% | +0.1 pts | 5.6% | 5.6% |
Since launch (14 Jul 2009): 6.3%
Calendar-year returns
Category average4.1%
3.8%
4.1%
7.1%
7.5%
6.4%
Show as a table
| Period | Fund | vs category | Category |
|---|---|---|---|
| 2025 | 6.4% | −0.5 pts | 6.9% |
| 2024 | 7.5% | −0.5 pts | 8.0% |
| 2023 | 7.1% | −0.5 pts | 7.6% |
| 2022 | 4.1% | −0.6 pts | 4.6% |
| 2021 | 3.8% | −0.3 pts | 4.1% |
| 2020 | 4.1% | −0.6 pts | 4.7% |
Returns over one year are annualised. Shorter periods are absolute.
Costs & terms
Costs and terms
What the fund charges each year, and the rules around putting money in and taking it out.
Costs
1.92%
Expense ratio as on 5 Nov 2026
Charged yearly and already deducted from the NAV.
- Base expense
- 0.88%
- Brokerage
- 0.11%
- Transaction charges
- 0.04%
- Statutory levies
- 0.89%
- Exit load
- Exit load of 0.25%, if redeemed within 15 days.
- Lock-in
- None
Terms
- Min SIP
- ₹3,000
- Min lumpsum
- ₹5,000
- Plan
- GROWTH
- Fund type
- OPEN-ENDED
- Benchmark
- NIFTY 50 Arbitrage TRI
- Short-term capital gains
- Returns taxed at 20% if you redeem before 1 year
- Long-term capital gains
- After 1 year, returns above ₹1.25 lakh in a financial year are taxed at 12.5%
Risk
Risk
What the riskometer means for this fund, and how its ratios sit against the category.
Low
Your principal is treated as being at low risk — typically overnight and very short duration debt schemes.
| Ratio | Fund | Category avg | Read as |
|---|---|---|---|
| Alpha | — | — | Return earned above what the benchmark alone would have given. Higher is better. |
| Beta | 0.62 | 0.59 | How hard the fund moves when the market moves. Under 1 is steadier than the market. |
| Sharpe | 1.68 | 1.91 | Return earned for each unit of total risk taken. Higher is better. |
| Sortino | 2.21 | 2.46 | Return earned for each unit of downside risk. Higher is better. |
| Std. deviation | 0.52 | 0.51 | How widely monthly returns have varied around their own average. Lower is steadier. |
| Average of 4 category peers | |||
Portfolio
Aditya Birla Sun Life Arbitrage Fund portfolio
Portfolio as of 30 Sep 2026
Asset allocation
- Debt28.2%
- Other72.1%
Market cap split
- Large72.6%
- Mid22.5%
- Small4.9%
- P/E
- 15.59
- P/B
- 2.39
Top holdings
| Holding | Sector | Weight | Value | 3M chg | 6M chg | 1Y chg |
|---|---|---|---|---|---|---|
| Others | Others | 72.75% | ₹19,595 Cr | +214.88% | +175.67% | +229.42% |
| Aditya Birla Sun Life Money Market Fund Direct-Growth | Unclassified | 10.18% | ₹2,743 Cr | +10.13% | +11.35% | +10.93% |
| Aditya Birla Sun Life Floating Interest Rate Direct Fund-Growth | Unclassified | 3.56% | ₹960 Cr | +3.56% | +4.20% | +5.97% |
| Aditya Birla Sun Life Liquid Fund Direct-Growth | Unclassified | 2.55% | ₹688 Cr | +0.67% | +2.53% | — |
| Small Industries Devp. Bank of India Ltd. | Financial | 1.36% | ₹367 Cr | +1.35% | +1.41% | — |
| National Bank For Agriculture & Rural Development | Financial | 1.27% | ₹342 Cr | +1.26% | +1.32% | +0.67% |
| Aditya Birla Sun Life CRISIL-IBX Financial Services 3 to 6 Months Debt Index Fund Direct-Growth | Unclassified | 0.72% | ₹193 Cr | +0.71% | +0.74% | +0.80% |
| Bank Of Baroda | Financial | 0.36% | ₹98.01 Cr | -1.01% | -0.86% | -1.56% |
| Axis Bank Ltd. | Financial | 0.36% | ₹96.26 Cr | -6.70% | -6.76% | -7.99% |
| Export-Import Bank Of India | Financial | 0.27% | ₹73.39 Cr | +0.27% | +0.10% | — |
| Punjab National Bank | Financial | 0.18% | ₹48.41 Cr | -0.78% | -0.69% | -0.94% |
| HDFC Bank Ltd. | Financial | 0.14% | ₹38.99 Cr | -14.14% | -16.62% | -11.39% |
| Steel Authority Of India Ltd. | Metals & Mining | 0.02% | ₹6.17 Cr | -2.36% | -2.15% | -1.07% |
| NTPC Ltd. | Energy | 0.01% | ₹1.54 Cr | -2.76% | -0.73% | -2.02% |
| Vedanta Ltd. | Metals & Mining | 0.01% | ₹1.40 Cr | -0.52% | -1.00% | -2.53% |
| Apollo Hospitals Enterprise Ltd. | Healthcare | 0.00% | ₹0.64 Cr | -1.05% | -1.06% | -1.34% |
| Indian Oil Corporation Ltd. | Energy | 0.00% | ₹0.50 Cr | -0.61% | -0.37% | -0.12% |
| Adani Ports and Special Economic Zone Ltd. | Services | 0.00% | ₹0.42 Cr | -1.00% | -0.66% | -0.70% |
| ICICI Lombard General Insurance Company Ltd. | Insurance | 0.00% | ₹0.41 Cr | -0.31% | -0.10% | — |
| JSW Energy Ltd. | Capital Goods | 0.00% | ₹0.33 Cr | -0.31% | -0.32% | -1.02% |
| Fortis Healthcare Ltd. | Healthcare | 0.00% | ₹0.32 Cr | -0.35% | -0.22% | -0.16% |
| HDFC Life Insurance Co Ltd. | Insurance | 0.00% | ₹0.32 Cr | -0.76% | -0.45% | -0.02% |
| Solar Industries India Ltd. | Chemicals | 0.00% | ₹0.30 Cr | -0.49% | -0.30% | -0.22% |
| Max Healthcare Institute Ltd. | Healthcare | 0.00% | ₹0.20 Cr | -0.06% | -0.55% | -0.61% |
| NMDC Ltd. | Metals & Mining | 0.00% | ₹0.19 Cr | -1.56% | -1.41% | -0.88% |
| Oil And Natural Gas Corporation Ltd. | Energy | 0.00% | ₹0.13 Cr | -1.02% | -1.03% | -0.48% |
| DLF Ltd. | Construction | 0.00% | ₹0.12 Cr | -0.75% | -0.63% | -0.90% |
| Power Grid Corporation Of India Ltd. | Energy | 0.00% | ₹0.12 Cr | -1.14% | -0.92% | -0.73% |
| United Spirits Ltd. | Consumer Staples | 0.00% | ₹0.11 Cr | -0.37% | -1.04% | -1.13% |
| Eternal Ltd. | Services | 0.00% | ₹0.08 Cr | -2.26% | -2.18% | -5.55% |
| Interglobe Aviation Ltd. | Services | 0.00% | ₹0.08 Cr | -0.86% | -0.04% | — |
| HCL Technologies Ltd. | Technology | 0.00% | ₹0.06 Cr | — | — | -0.39% |
| Adani Enterprises Ltd. | Services | 0.00% | ₹0.06 Cr | -1.51% | -0.85% | -1.66% |
| UPL Ltd. | Chemicals | 0.00% | ₹0.06 Cr | -0.50% | -0.52% | -0.02% |
| Persistent Systems Ltd. | Technology | 0.00% | ₹0.04 Cr | — | — | -0.16% |
| Delhivery Ltd. | Services | 0.00% | ₹0.04 Cr | -0.45% | -0.18% | -0.23% |
| Lodha Developers Ltd. | Construction | 0.00% | ₹0.03 Cr | -0.71% | -0.39% | -0.82% |
| REC Ltd. | Financial | 0.00% | ₹0.03 Cr | -0.79% | -0.15% | -0.99% |
| Bharat Dynamics Ltd. | Capital Goods | 0.00% | ₹0.01 Cr | — | — | -0.54% |
| Adani Green Energy Ltd. | Capital Goods | 0.00% | ₹0.01 Cr | -0.44% | -0.25% | -0.38% |
| SBI Life Insurance Company Ltd. | Insurance | 0.00% | ₹0.00 Cr | -0.33% | -0.38% | -0.66% |
| Mankind Pharma Ltd. | Healthcare | 0.00% | ₹0.00 Cr | -0.11% | -0.02% | -0.07% |
| ICICI Life Insurance Ltd. | Insurance | 0.00% | ₹0.00 Cr | -0.20% | -0.17% | -0.12% |
| Bharat Heavy Electricals Ltd. | Capital Goods | 0.00% | ₹0.00 Cr | -0.37% | -0.79% | -0.73% |
| Hitachi Energy India Ltd. | Capital Goods | 0.00% | ₹0.00 Cr | +0.13% | +0.09% | — |
| Tata Elxsi Ltd. | Technology | -0.00% | ₹-0.00 Cr | — | — | — |
| UNO Minda Ltd. | Automobile | -0.00% | ₹-0.00 Cr | -0.25% | -0.18% | -0.10% |
| Zydus Lifesciences Ltd. | Healthcare | -0.00% | ₹-0.00 Cr | -0.14% | -0.05% | -0.03% |
| NHPC Ltd. | Energy | -0.00% | ₹-0.00 Cr | — | 0.00% | — |
| Prestige Estates Projects Ltd. | Construction | -0.00% | ₹-0.00 Cr | -0.20% | -0.18% | -0.29% |
| JIO Financial Services Ltd. | Financial | -0.00% | ₹-0.00 Cr | -1.86% | -1.21% | -1.72% |
| Tata Motors Passenger Vehicles Ltd. | Automobile | -0.00% | ₹-0.00 Cr | +0.14% | 0.00% | -0.48% |
| Ujjivan Small Finance Bank Ltd. | Financial | -0.00% | ₹-0.00 Cr | — | — | — |
| Ather Energy Ltd. | Automobile | -0.00% | ₹-0.01 Cr | — | — | — |
| Max Financial Services Ltd. | Financial | -0.00% | ₹-0.02 Cr | -0.30% | -0.29% | -0.12% |
| Godrej Consumer Products Ltd. | Consumer Staples | -0.00% | ₹-0.02 Cr | -0.18% | -0.04% | — |
| Hindustan Unilever Ltd. | Consumer Staples | -0.00% | ₹-0.02 Cr | -0.32% | -0.07% | -1.60% |
| KPIT Technologies Ltd. | Technology | -0.00% | ₹-0.02 Cr | — | -0.05% | — |
| Dabur India Ltd. | Consumer Staples | -0.00% | ₹-0.02 Cr | -0.12% | -0.04% | -0.21% |
| Siemens Energy India Ltd. | Energy | -0.00% | ₹-0.02 Cr | — | — | — |
| Adani Power Ltd. | Energy | -0.00% | ₹-0.02 Cr | -0.40% | — | — |
| Varun Beverages Ltd. | Consumer Staples | -0.00% | ₹-0.03 Cr | -0.35% | -0.23% | -0.32% |
| Astral Ltd. | Materials | -0.00% | ₹-0.03 Cr | — | — | -0.08% |
| L&T Finance Ltd. | Financial | -0.00% | ₹-0.04 Cr | — | — | — |
| FSN E-Commerce Ventures Ltd. | Services | -0.00% | ₹-0.04 Cr | -0.55% | -0.05% | — |
| Polycab India Ltd. | Capital Goods | -0.00% | ₹-0.05 Cr | — | — | -0.23% |
| Page Industries Ltd. | Textiles | -0.00% | ₹-0.05 Cr | 0.00% | -0.07% | — |
| Oil India Ltd. | Energy | -0.00% | ₹-0.05 Cr | -0.17% | — | — |
| GMR Airports Ltd. | Construction | -0.00% | ₹-0.05 Cr | -0.52% | -0.65% | -0.87% |
| Kei Industries Ltd. | Capital Goods | -0.00% | ₹-0.05 Cr | — | — | -0.05% |
| Motilal Oswal Financial Services Ltd. | Financial | -0.00% | ₹-0.06 Cr | -0.23% | — | — |
| Wipro Ltd. | Technology | -0.00% | ₹-0.06 Cr | — | — | — |
| Asian Paints Ltd. | Materials | -0.00% | ₹-0.06 Cr | -0.33% | -0.36% | -0.34% |
| Mahindra & Mahindra Ltd. | Automobile | -0.00% | ₹-0.06 Cr | -1.56% | -1.96% | -4.24% |
| Bharat Forge Ltd. | Automobile | -0.00% | ₹-0.06 Cr | — | — | — |
| Suzlon Energy Ltd. | Capital Goods | -0.00% | ₹-0.06 Cr | -0.43% | -0.14% | -0.13% |
| Indusind Bank Ltd. | Financial | -0.00% | ₹-0.07 Cr | -0.73% | -0.52% | -2.45% |
| SBI Cards And Payment Services Ltd. | Financial | -0.00% | ₹-0.07 Cr | — | — | — |
| SRF Ltd. | Chemicals | -0.00% | ₹-0.08 Cr | — | -0.03% | -0.64% |
| Ultratech Cement Ltd. | Materials | -0.00% | ₹-0.08 Cr | -1.21% | -0.64% | -0.63% |
| Oberoi Realty Ltd. | Construction | -0.00% | ₹-0.08 Cr | 0.00% | — | -0.15% |
| IDFC First Bank Ltd. | Financial | -0.00% | ₹-0.09 Cr | -0.29% | -0.22% | -0.84% |
| Amber Enterprises India Ltd. | Consumer Discretionary | -0.00% | ₹-0.09 Cr | -0.39% | — | — |
| CG Power and Industrial Solutions Ltd. | Capital Goods | -0.00% | ₹-0.09 Cr | -0.40% | -0.22% | -0.38% |
| Samvardhana Motherson International Ltd. | Automobile | -0.00% | ₹-0.09 Cr | -0.07% | -0.01% | -0.38% |
| Hindustan Zinc Ltd. | Metals & Mining | -0.00% | ₹-0.10 Cr | -1.66% | -1.30% | -1.04% |
| AU Small Finance Bank Ltd. | Financial | -0.00% | ₹-0.10 Cr | -0.80% | -0.49% | -0.11% |
| Colgate-Palmolive (India) Ltd. | Consumer Staples | -0.00% | ₹-0.10 Cr | — | 0.00% | -0.07% |
| Indian Bank | Financial | -0.00% | ₹-0.10 Cr | -0.01% | — | — |
| Alkem Laboratories Ltd. | Healthcare | -0.00% | ₹-0.11 Cr | -0.26% | -0.45% | -0.53% |
| Jindal Steel Ltd. | Metals & Mining | -0.00% | ₹-0.11 Cr | -0.22% | -0.04% | -0.13% |
| Avenue Supermarts Ltd. | Services | -0.00% | ₹-0.11 Cr | -0.29% | — | — |
| Info Edge (India) Ltd. | Services | -0.00% | ₹-0.12 Cr | -0.59% | -0.02% | -0.30% |
| Bajaj Auto Ltd. | Automobile | -0.00% | ₹-0.12 Cr | — | — | — |
| Tech Mahindra Ltd. | Technology | -0.00% | ₹-0.12 Cr | — | — | -0.45% |
| Bharat Electronics Ltd. | Capital Goods | -0.00% | ₹-0.12 Cr | -1.61% | -1.77% | -1.69% |
| Mphasis Ltd. | Technology | -0.00% | ₹-0.12 Cr | -0.17% | -0.09% | -0.16% |
| ABB India Ltd. | Capital Goods | -0.00% | ₹-0.13 Cr | -0.13% | — | -0.20% |
| Kotak Mahindra Bank Ltd. | Financial | -0.00% | ₹-0.13 Cr | -2.94% | -2.34% | -2.72% |
| Tata Power Company Ltd. | Energy | -0.00% | ₹-0.14 Cr | -0.43% | -0.48% | -1.00% |
| Angel One Ltd. | Financial | -0.00% | ₹-0.14 Cr | -0.31% | -0.11% | -0.09% |
| Trent Ltd. | Services | -0.00% | ₹-0.14 Cr | -0.26% | -0.05% | -0.65% |
| Bosch Ltd. | Automobile | -0.00% | ₹-0.15 Cr | -0.21% | -0.01% | -0.24% |
| Indian Energy Exchange Ltd. | Services | -0.00% | ₹-0.16 Cr | -0.27% | -0.08% | -0.02% |
| Ambuja Cements Ltd. | Materials | -0.00% | ₹-0.16 Cr | -0.65% | -0.37% | -0.28% |
| One 97 Communications Ltd. | Services | -0.00% | ₹-0.17 Cr | -0.75% | -0.70% | -2.14% |
| Supreme Industries Ltd. | Materials | -0.00% | ₹-0.17 Cr | -0.26% | -0.02% | -0.13% |
| Shriram Finance Ltd | Financial | -0.00% | ₹-0.18 Cr | -1.49% | -1.06% | -0.75% |
| Inox Wind Ltd. | Capital Goods | -0.00% | ₹-0.19 Cr | -0.19% | -0.03% | -0.08% |
| Voltas Ltd. | Consumer Discretionary | -0.00% | ₹-0.20 Cr | 0.00% | — | — |
| Tube Investments Of India Ltd. | Automobile | -0.00% | ₹-0.21 Cr | -0.06% | -0.03% | -0.21% |
| Cholamandalam Investment and Finance Company Ltd. | Financial | -0.00% | ₹-0.21 Cr | -0.58% | -0.19% | — |
| Patanjali Foods Ltd. | Consumer Staples | -0.00% | ₹-0.21 Cr | -0.90% | -0.95% | -0.75% |
| BSE Ltd. | Services | -0.00% | ₹-0.22 Cr | -0.78% | +0.06% | +0.88% |
| The Phoenix Mills Ltd. | Construction | -0.00% | ₹-0.22 Cr | -0.36% | -0.11% | -0.11% |
| Bajaj Finserv Ltd. | Financial | -0.00% | ₹-0.23 Cr | -1.48% | -1.04% | -1.16% |
| Tata Consultancy Services Ltd. | Technology | -0.00% | ₹-0.23 Cr | — | -0.09% | -1.52% |
| The Indian Hotels Company Ltd. | Services | -0.00% | ₹-0.25 Cr | -0.22% | -0.13% | +0.37% |
| Computer Age Management Services Ltd. | Services | -0.00% | ₹-0.25 Cr | -0.22% | 0.00% | -0.57% |
| Central Depository Services (India) Ltd. | Financial | -0.00% | ₹-0.26 Cr | -0.01% | — | -0.06% |
| Grasim Industries Ltd. | Materials | -0.00% | ₹-0.27 Cr | -1.89% | -1.20% | -1.09% |
| Divi's Laboratories Ltd. | Healthcare | -0.00% | ₹-0.27 Cr | -0.23% | -0.41% | -0.38% |
| Pidilite Industries Ltd. | Chemicals | -0.00% | ₹-0.27 Cr | -0.24% | -0.01% | -0.10% |
| Nestle India Ltd. | Consumer Staples | -0.00% | ₹-0.30 Cr | -0.22% | -0.47% | -0.60% |
| Union Bank of India | Financial | -0.00% | ₹-0.30 Cr | -0.04% | +1.58% | -0.29% |
| GAIL (India) Ltd. | Energy | -0.00% | ₹-0.31 Cr | -0.28% | -0.68% | -0.73% |
| Laurus Labs Ltd. | Healthcare | -0.00% | ₹-0.31 Cr | -0.37% | -0.22% | -0.17% |
| Lupin Ltd. | Healthcare | -0.00% | ₹-0.31 Cr | — | -0.02% | -0.16% |
| Bank of Maharashtra | Financial | -0.00% | ₹-0.32 Cr | — | — | — |
| Bank of India | Financial | -0.00% | ₹-0.35 Cr | -0.40% | -0.41% | -0.39% |
| Swiggy Ltd. | Services | -0.00% | ₹-0.38 Cr | -0.30% | — | — |
| Radico Khaitan Ltd. | Consumer Staples | -0.00% | ₹-0.39 Cr | -0.04% | — | — |
| Maruti Suzuki India Ltd. | Automobile | -0.00% | ₹-0.40 Cr | -2.82% | -2.19% | -1.14% |
| NBCC (India) Ltd. | Construction | -0.00% | ₹-0.42 Cr | -0.45% | -0.33% | -0.49% |
| Sagility Ltd. | Services | -0.00% | ₹-0.43 Cr | — | — | — |
| Hindustan Petroleum Corporation Ltd. | Energy | -0.00% | ₹-0.43 Cr | -0.37% | -0.16% | -1.33% |
| Bandhan Bank Ltd. | Financial | -0.00% | ₹-0.43 Cr | -0.91% | -0.66% | -0.92% |
| Life Insurance Corporation of India | Insurance | -0.00% | ₹-0.45 Cr | — | — | — |
| Coal India Ltd. | Materials | -0.00% | ₹-0.50 Cr | -1.41% | -0.03% | -0.56% |
| Aurobindo Pharma Ltd. | Healthcare | -0.00% | ₹-0.51 Cr | -0.91% | -1.52% | -1.20% |
| Marico Ltd. | Consumer Staples | -0.00% | ₹-0.51 Cr | -0.62% | -0.64% | -0.52% |
| Container Corporation Of India Ltd. | Services | -0.00% | ₹-0.52 Cr | -0.02% | -0.03% | -0.14% |
| Tata Consumer Products Ltd. | Consumer Staples | -0.00% | ₹-0.53 Cr | -0.35% | -0.11% | -0.13% |
| National Aluminium Company Ltd. | Metals & Mining | -0.00% | ₹-0.53 Cr | -0.37% | -0.37% | -0.84% |
| HDFC Asset Management Company Ltd. | Financial | -0.00% | ₹-0.54 Cr | -0.52% | -0.30% | -0.26% |
| Bharat Petroleum Corporation Ltd. | Energy | -0.00% | ₹-0.54 Cr | -0.56% | -0.39% | -0.18% |
| Titan Company Ltd. | Consumer Discretionary | -0.00% | ₹-0.57 Cr | -1.96% | -1.11% | -1.15% |
| Godrej Properties Ltd. | Construction | -0.00% | ₹-0.61 Cr | -0.62% | -0.46% | -0.48% |
| PNB Housing Finance Ltd. | Financial | -0.00% | ₹-0.63 Cr | -0.57% | -0.59% | -0.73% |
| PG Electroplast Ltd. | Capital Goods | -0.00% | ₹-0.64 Cr | -0.32% | — | -0.20% |
| Aditya Birla Capital Ltd. | Financial | -0.00% | ₹-0.68 Cr | -0.84% | -0.67% | -0.83% |
| Power Finance Corporation Ltd. | Financial | -0.00% | ₹-0.68 Cr | -0.24% | -0.08% | -0.39% |
| PB Fintech Ltd. | Services | -0.00% | ₹-0.69 Cr | -0.15% | -0.43% | -0.28% |
| Muthoot Finance Ltd. | Financial | -0.00% | ₹-0.70 Cr | -0.42% | +0.80% | -0.57% |
| Adani Energy Solutions Ltd. | Energy | -0.00% | ₹-0.70 Cr | -0.49% | -0.49% | -0.50% |
| ITC Ltd. | Consumer Staples | -0.00% | ₹-0.71 Cr | -1.92% | -1.75% | -2.21% |
| Torrent Pharmaceuticals Ltd. | Healthcare | -0.00% | ₹-0.76 Cr | -0.41% | — | -0.41% |
| Kalyan Jewellers India Ltd. | Consumer Discretionary | -0.00% | ₹-0.77 Cr | -0.83% | -0.31% | -0.30% |
| Sun Pharmaceutical Industries Ltd. | Healthcare | -0.00% | ₹-0.80 Cr | -0.84% | -0.78% | -1.04% |
| Infosys Ltd. | Technology | -0.00% | ₹-0.80 Cr | — | — | +0.03% |
| Cummins India Ltd. | Capital Goods | -0.00% | ₹-0.82 Cr | -0.28% | -0.12% | — |
| Indus Towers Ltd. | Communication | -0.00% | ₹-0.84 Cr | -2.29% | -2.43% | -2.04% |
| Cipla Ltd. | Healthcare | -0.00% | ₹-0.84 Cr | -0.87% | 0.00% | -0.39% |
| Crompton Greaves Consumer Electricals Ltd. | Consumer Discretionary | -0.00% | ₹-0.84 Cr | -0.65% | -0.52% | -0.48% |
| Biocon Ltd. | Healthcare | -0.00% | ₹-0.84 Cr | -0.54% | -0.44% | -0.37% |
| RBL Bank Ltd. | Financial | -0.00% | ₹-0.86 Cr | -0.67% | -0.75% | -0.75% |
| Ashok Leyland Ltd. | Automobile | -0.00% | ₹-0.87 Cr | -0.92% | -0.41% | — |
| Multi Commodity Exchange Of India Ltd. | Services | -0.00% | ₹-0.89 Cr | — | -2.02% | -1.32% |
| Manappuram Finance Ltd. | Financial | -0.00% | ₹-0.89 Cr | -0.52% | -0.19% | -0.14% |
| Larsen & Toubro Ltd. | Construction | -0.00% | ₹-0.89 Cr | +1.64% | -1.30% | -2.13% |
| GE Vernova T&D India Ltd | Capital Goods | -0.00% | ₹-0.98 Cr | -0.24% | — | — |
| Canara Bank | Financial | -0.00% | ₹-0.98 Cr | -0.61% | -0.48% | -0.89% |
| Yes Bank Ltd. | Financial | -0.00% | ₹-1.05 Cr | -1.27% | -0.80% | -0.68% |
| Bajaj Finance Ltd. | Financial | -0.00% | ₹-1.06 Cr | -1.27% | +0.53% | -3.60% |
| Coforge Ltd. | Technology | -0.00% | ₹-1.07 Cr | — | -0.46% | -0.27% |
| Eicher Motors Ltd. | Automobile | -0.00% | ₹-1.11 Cr | -1.10% | -0.38% | -0.52% |
| Hindustan Aeronautics Ltd. | Capital Goods | -0.00% | ₹-1.15 Cr | -1.06% | -0.60% | -1.77% |
| LIC Housing Finance Ltd. | Financial | -0.00% | ₹-1.18 Cr | -0.72% | -0.57% | -0.58% |
| APL Apollo Tubes Ltd. | Metals & Mining | -0.00% | ₹-1.23 Cr | -0.98% | -1.01% | -1.06% |
| Glenmark Pharmaceuticals Ltd. | Healthcare | -0.01% | ₹-1.39 Cr | -1.01% | -0.88% | -0.78% |
| Vodafone Idea Ltd. | Communication | -0.01% | ₹-1.47 Cr | -4.82% | -3.08% | -2.10% |
| The Federal Bank Ltd. | Financial | -0.01% | ₹-1.62 Cr | -0.70% | -0.31% | -0.55% |
| TVS Motor Company Ltd. | Automobile | -0.01% | ₹-1.75 Cr | -0.93% | -0.72% | -0.59% |
| Tata Steel Ltd. | Metals & Mining | -0.01% | ₹-2.14 Cr | -1.24% | -1.20% | -1.46% |
| JSW Steel Ltd. | Metals & Mining | -0.01% | ₹-2.68 Cr | -1.88% | -1.86% | -1.50% |
| Hindalco Industries Ltd. | Metals & Mining | -0.01% | ₹-2.71 Cr | -1.58% | -0.72% | -1.47% |
| Reliance Industries Ltd. | Energy | -0.01% | ₹-3.14 Cr | -6.44% | -7.05% | -8.55% |
| Bharti Airtel Ltd. | Communication | -0.01% | ₹-4.02 Cr | -4.42% | -1.80% | -3.11% |
| State Bank of India | Financial | -0.02% | ₹-4.41 Cr | -2.88% | -0.75% | -1.40% |
| ICICI Bank Ltd. | Financial | -0.02% | ₹-5.43 Cr | -7.17% | -5.58% | -7.15% |
Sectors
Instruments
Recent changes
| Holding | From | To | Weight |
|---|---|---|---|
| Others | 71.67% | 69.63% | -2.04% |
| Multi Commodity Exchange Of India Ltd. | -0.24% | 0.30% | +0.54% |
| PB Fintech Ltd. | -0.10% | -0.64% | -0.54% |
| Indusind Bank Ltd. | -0.09% | -0.57% | -0.49% |
| Vodafone Idea Ltd. | -2.76% | -2.35% | +0.40% |
| BSE Ltd. | -0.52% | -0.15% | +0.38% |
| Samvardhana Motherson International Ltd. | 0.17% | -0.18% | -0.35% |
| Swiggy Ltd. | 0.00% | -0.34% | -0.34% |
| One 97 Communications Ltd. | -0.52% | -0.18% | +0.33% |
| Tata Consultancy Services Ltd. | -0.08% | -0.38% | -0.30% |
| Kotak Mahindra Bank Ltd. | -1.58% | -1.29% | +0.29% |
| Power Grid Corporation Of India Ltd. | -0.39% | -0.13% | +0.26% |
| Reliance Industries Ltd. | -3.10% | -2.88% | +0.22% |
| ICICI Bank Ltd. | -3.60% | -3.39% | +0.21% |
| FSN E-Commerce Ventures Ltd. | -0.23% | -0.02% | +0.21% |
| company:1471 | -0.21% | 0.00% | +0.21% |
| Muthoot Finance Ltd. | -0.52% | -0.32% | +0.20% |
| Bandhan Bank Ltd. | -0.14% | -0.32% | -0.17% |
| Hindustan Zinc Ltd. | -0.93% | -0.76% | +0.17% |
| Aditya Birla Sun Life Money Market Fund Direct-Growth | 10.02% | 10.18% | +0.17% |
| HDFC Bank Ltd. | -3.41% | -3.56% | -0.15% |
| Cochin Shipyard Ltd. | 0.15% | 0.00% | -0.15% |
| Mahindra & Mahindra Ltd. | -0.54% | -0.39% | +0.15% |
| Bharat Electronics Ltd. | -0.53% | -0.39% | +0.15% |
| Eicher Motors Ltd. | -0.76% | -0.62% | +0.14% |
| State Bank of India | -1.48% | -1.62% | -0.14% |
| Tata Steel Ltd. | -0.70% | -0.83% | -0.13% |
| UNO Minda Ltd. | -0.14% | -0.01% | +0.13% |
| Polycab India Ltd. | -0.14% | -0.02% | +0.12% |
| Shriram Finance Ltd | -0.16% | -0.29% | -0.12% |
| DLF Ltd. | -0.18% | -0.06% | +0.12% |
| Steel Authority Of India Ltd. | -1.25% | -1.13% | +0.12% |
| Bajaj Finserv Ltd. | -0.46% | -0.34% | +0.12% |
| GMR Airports Ltd. | -0.21% | -0.10% | +0.11% |
| Grasim Industries Ltd. | -0.62% | -0.51% | +0.11% |
| Power Finance Corporation Ltd. | -0.16% | -0.27% | -0.11% |
| JIO Financial Services Ltd. | -0.88% | -0.77% | +0.11% |
| Eternal Ltd. | -0.16% | -0.26% | -0.10% |
| Infosys Ltd. | -0.25% | -0.35% | -0.10% |
| Oberoi Realty Ltd. | -0.14% | -0.03% | +0.10% |
| Adani Ports and Special Economic Zone Ltd. | -0.49% | -0.39% | +0.10% |
| Larsen & Toubro Ltd. | -1.71% | -1.61% | +0.10% |
| Laurus Labs Ltd. | -0.07% | -0.17% | -0.10% |
| Astral Ltd. | 0.00% | -0.10% | -0.10% |
| Maruti Suzuki India Ltd. | -0.83% | -0.73% | +0.10% |
| Kei Industries Ltd. | 0.00% | -0.10% | -0.10% |
| Nestle India Ltd. | -0.08% | -0.18% | -0.10% |
| NMDC Ltd. | -0.88% | -0.79% | +0.09% |
| Alkem Laboratories Ltd. | -0.17% | -0.26% | -0.09% |
| ICICI Life Insurance Ltd. | -0.09% | -0.00% | +0.09% |
| Coforge Ltd. | -0.31% | -0.40% | -0.09% |
| Cipla Ltd. | -0.39% | -0.31% | +0.08% |
| CG Power and Industrial Solutions Ltd. | -0.13% | -0.04% | +0.08% |
| Cummins India Ltd. | -0.30% | -0.38% | -0.08% |
| TVS Motor Company Ltd. | -0.64% | -0.72% | -0.08% |
| Wipro Ltd. | 0.00% | -0.08% | -0.08% |
| Radico Khaitan Ltd. | -0.06% | -0.14% | -0.08% |
| Sun Pharmaceutical Industries Ltd. | -0.27% | -0.35% | -0.08% |
| Titan Company Ltd. | -0.16% | -0.24% | -0.08% |
| Bharti Airtel Ltd. | -2.47% | -2.39% | +0.08% |
| Manappuram Finance Ltd. | -0.48% | -0.41% | +0.07% |
| Asian Paints Ltd. | -0.34% | -0.27% | +0.07% |
| Vedanta Ltd. | -1.14% | -1.07% | +0.07% |
| company:16288 | -0.07% | 0.00% | +0.07% |
| Hindustan Petroleum Corporation Ltd. | -0.11% | -0.18% | -0.07% |
| Life Insurance Corporation of India | -0.09% | -0.15% | -0.06% |
| Max Healthcare Institute Ltd. | -0.13% | -0.07% | +0.06% |
| Motilal Oswal Financial Services Ltd. | -0.08% | -0.02% | +0.06% |
| Angel One Ltd. | -0.01% | -0.07% | -0.06% |
| company:14901 | -0.06% | 0.00% | +0.06% |
| Max Financial Services Ltd. | -0.17% | -0.11% | +0.06% |
| Torrent Pharmaceuticals Ltd. | -0.34% | -0.39% | -0.06% |
| LIC Housing Finance Ltd. | -0.31% | -0.37% | -0.06% |
| AU Small Finance Bank Ltd. | -0.35% | -0.30% | +0.06% |
| Axis Bank Ltd. | -2.26% | -2.21% | +0.06% |
| Godrej Properties Ltd. | -0.31% | -0.26% | +0.05% |
| Aditya Birla Sun Life Floating Interest Rate Direct Fund-Growth | 3.51% | 3.56% | +0.05% |
| Apollo Hospitals Enterprise Ltd. | -0.61% | -0.56% | +0.05% |
| Avenue Supermarts Ltd. | 0.00% | -0.05% | -0.05% |
| Godrej Consumer Products Ltd. | -0.08% | -0.04% | +0.05% |
| Hitachi Energy India Ltd. | -0.37% | -0.41% | -0.04% |
| Ather Energy Ltd. | -0.05% | -0.01% | +0.04% |
| Mankind Pharma Ltd. | -0.05% | -0.00% | +0.04% |
| Trent Ltd. | -0.02% | -0.07% | -0.04% |
| Kalyan Jewellers India Ltd. | -0.54% | -0.50% | +0.04% |
| company:1270 | -0.04% | 0.00% | +0.04% |
| Aditya Birla Sun Life Liquid Fund Direct-Growth | 2.51% | 2.55% | +0.04% |
| Divi's Laboratories Ltd. | -0.17% | -0.21% | -0.04% |
| Tech Mahindra Ltd. | -0.04% | -0.08% | -0.04% |
| ABB India Ltd. | -0.02% | -0.06% | -0.04% |
| Dabur India Ltd. | -0.05% | -0.02% | +0.04% |
| company:15605 | -0.04% | 0.00% | +0.04% |
| Adani Energy Solutions Ltd. | -0.32% | -0.35% | -0.04% |
| UPL Ltd. | -0.24% | -0.21% | +0.03% |
| GE Vernova T&D India Ltd | -0.31% | -0.34% | -0.03% |
| Mphasis Ltd. | -0.02% | -0.06% | -0.03% |
| SBI Cards And Payment Services Ltd. | 0.00% | -0.03% | -0.03% |
| National Aluminium Company Ltd. | -0.25% | -0.22% | +0.03% |
| SBI Life Insurance Company Ltd. | -0.25% | -0.22% | +0.03% |
| Bosch Ltd. | -0.13% | -0.10% | +0.03% |
| Oil India Ltd. | -0.05% | -0.08% | -0.03% |
| Ultratech Cement Ltd. | -0.55% | -0.52% | +0.03% |
| Union Bank of India | -0.24% | -0.21% | +0.03% |
| Info Edge (India) Ltd. | -0.46% | -0.43% | +0.03% |
| Coal India Ltd. | -0.69% | -0.71% | -0.03% |
| Yes Bank Ltd. | -0.57% | -0.55% | +0.03% |
| Lodha Developers Ltd. | 0.00% | -0.03% | -0.03% |
| Ashok Leyland Ltd. | -0.42% | -0.39% | +0.03% |
| Glenmark Pharmaceuticals Ltd. | -0.52% | -0.49% | +0.02% |
| Varun Beverages Ltd. | -0.14% | -0.17% | -0.02% |
| Container Corporation Of India Ltd. | -0.24% | -0.22% | +0.02% |
| Hindalco Industries Ltd. | -1.17% | -1.19% | -0.02% |
| Ujjivan Small Finance Bank Ltd. | 0.00% | -0.02% | -0.02% |
| RBL Bank Ltd. | -0.26% | -0.28% | -0.02% |
| Small Industries Devp. Bank of India Ltd. | 1.34% | 1.36% | +0.02% |
| Oil And Natural Gas Corporation Ltd. | -0.38% | -0.41% | -0.02% |
| Indus Towers Ltd. | -1.13% | -1.11% | +0.02% |
| The Federal Bank Ltd. | -0.63% | -0.65% | -0.02% |
| National Bank For Agriculture & Rural Development | 1.25% | 1.27% | +0.02% |
| Hindustan Aeronautics Ltd. | -0.54% | -0.52% | +0.02% |
| Lupin Ltd. | -0.12% | -0.14% | -0.02% |
| company:597 | -0.02% | 0.00% | +0.02% |
| REC Ltd. | 0.00% | -0.02% | -0.02% |
| Tata Consumer Products Ltd. | -0.25% | -0.23% | +0.02% |
| Indian Bank | -0.06% | -0.08% | -0.02% |
| company:5881 | -0.02% | 0.00% | +0.02% |
| Ambuja Cements Ltd. | -0.32% | -0.30% | +0.02% |
| JSW Energy Ltd. | -0.25% | -0.27% | -0.02% |
| Aurobindo Pharma Ltd. | -0.67% | -0.65% | +0.02% |
| Tata Power Company Ltd. | -0.19% | -0.18% | +0.02% |
| Aditya Birla Capital Ltd. | -0.42% | -0.40% | +0.02% |
| Bharat Dynamics Ltd. | 0.00% | -0.02% | -0.02% |
| Suzlon Energy Ltd. | -0.14% | -0.12% | +0.02% |
| Cholamandalam Investment and Finance Company Ltd. | -0.36% | -0.34% | +0.02% |
| Sagility Ltd. | -0.13% | -0.14% | -0.02% |
| The Phoenix Mills Ltd. | -0.11% | -0.10% | +0.02% |
| Computer Age Management Services Ltd. | -0.13% | -0.11% | +0.02% |
| JSW Steel Ltd. | -1.03% | -1.02% | +0.02% |
| NBCC (India) Ltd. | -0.21% | -0.19% | +0.02% |
| Canara Bank | -0.40% | -0.39% | +0.02% |
| Tata Motors Passenger Vehicles Ltd. | -0.09% | -0.07% | +0.02% |
| GAIL (India) Ltd. | -0.10% | -0.11% | -0.02% |
| Voltas Ltd. | -0.11% | -0.13% | -0.01% |
| Biocon Ltd. | -0.32% | -0.30% | +0.01% |
| Bank of India | -0.19% | -0.18% | +0.01% |
| Indian Oil Corporation Ltd. | -0.30% | -0.31% | -0.01% |
| HDFC Asset Management Company Ltd. | -0.21% | -0.22% | -0.01% |
| HDFC Life Insurance Co Ltd. | -0.36% | -0.35% | +0.01% |
| KPIT Technologies Ltd. | -0.04% | -0.03% | +0.01% |
| NTPC Ltd. | -1.20% | -1.19% | +0.01% |
| HCL Technologies Ltd. | -0.06% | -0.05% | +0.01% |
| PG Electroplast Ltd. | -0.19% | -0.21% | -0.01% |
| Inox Wind Ltd. | -0.07% | -0.09% | -0.01% |
| Page Industries Ltd. | -0.03% | -0.02% | +0.01% |
| Aditya Birla Sun Life CRISIL-IBX Financial Services 3 to 6 Months Debt Index Fund Direct-Growth | 0.70% | 0.72% | +0.01% |
| Pidilite Industries Ltd. | -0.12% | -0.11% | +0.01% |
| Central Depository Services (India) Ltd. | -0.13% | -0.12% | +0.01% |
| Patanjali Foods Ltd. | -0.17% | -0.18% | -0.01% |
| Bajaj Finance Ltd. | -0.60% | -0.59% | +0.01% |
| Delhivery Ltd. | -0.12% | -0.11% | +0.01% |
| Bank of Maharashtra | -0.10% | -0.11% | -0.01% |
| Fortis Healthcare Ltd. | -0.16% | -0.17% | -0.01% |
| ICICI Lombard General Insurance Company Ltd. | -0.14% | -0.15% | -0.01% |
| Hindustan Unilever Ltd. | -0.15% | -0.14% | +0.01% |
| Siemens Energy India Ltd. | 0.00% | -0.01% | -0.01% |
| PNB Housing Finance Ltd. | -0.39% | -0.39% | +0.01% |
| Prestige Estates Projects Ltd. | -0.04% | -0.04% | -0.01% |
| Adani Enterprises Ltd. | -0.70% | -0.69% | +0.01% |
| company:19582 | -0.01% | 0.00% | +0.01% |
| company:13401 | -0.01% | 0.00% | +0.01% |
| Supreme Industries Ltd. | -0.15% | -0.15% | +0.01% |
| Zydus Lifesciences Ltd. | -0.01% | -0.00% | +0.01% |
| Amber Enterprises India Ltd. | -0.05% | -0.05% | 0.00% |
| Tata Elxsi Ltd. | -0.01% | -0.02% | 0.00% |
| Bharat Petroleum Corporation Ltd. | -0.50% | -0.51% | 0.00% |
| Export-Import Bank Of India | 0.27% | 0.27% | 0.00% |
| Bank Of Baroda | -0.30% | -0.30% | 0.00% |
| United Spirits Ltd. | -0.44% | -0.44% | 0.00% |
| ITC Ltd. | -0.86% | -0.87% | 0.00% |
| Jindal Steel Ltd. | -0.20% | -0.20% | 0.00% |
| The Indian Hotels Company Ltd. | -0.11% | -0.11% | 0.00% |
| Marico Ltd. | -0.20% | -0.19% | 0.00% |
| Indian Energy Exchange Ltd. | -0.14% | -0.14% | 0.00% |
| Interglobe Aviation Ltd. | -0.55% | -0.55% | 0.00% |
| Adani Power Ltd. | -0.18% | -0.18% | 0.00% |
| company:20133 | 0.00% | 0.00% | 0.00% |
| Crompton Greaves Consumer Electricals Ltd. | -0.35% | -0.35% | 0.00% |
| company:17831 | -0.00% | 0.00% | 0.00% |
| Bharat Forge Ltd. | -0.09% | -0.10% | 0.00% |
| Solar Industries India Ltd. | -0.29% | -0.29% | 0.00% |
| Colgate-Palmolive (India) Ltd. | -0.04% | -0.04% | 0.00% |
| SRF Ltd. | -0.07% | -0.07% | 0.00% |
| Bajaj Auto Ltd. | -0.11% | -0.10% | 0.00% |
| Bharat Heavy Electricals Ltd. | -0.21% | -0.21% | 0.00% |
| L&T Finance Ltd. | -0.02% | -0.02% | 0.00% |
| NHPC Ltd. | 0.00% | -0.00% | 0.00% |
| IDFC First Bank Ltd. | -0.17% | -0.17% | 0.00% |
| Adani Green Energy Ltd. | -0.19% | -0.19% | 0.00% |
| Tube Investments Of India Ltd. | -0.07% | -0.07% | 0.00% |
| Punjab National Bank | -0.26% | -0.26% | 0.00% |
| Persistent Systems Ltd. | -0.04% | -0.04% | 0.00% |
| APL Apollo Tubes Ltd. | -0.71% | -0.71% | 0.00% |
Compare
Similar funds
The rest of the category, so this fund’s numbers have something to sit against.
| Fund | AUM | Expense | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|
| Category average | ₹39,745 Cr | 2.36% | 6.0% | 6.4% | 6.6% |
 Kotak Arbitrage Fund | ₹75,275 Cr | 2.86% | 6.0% | 6.4% | 6.6% |
 SBI Arbitrage Fund | ₹46,252 Cr | 1.95% | 6.0% | 6.3% | 6.6% |
 Invesco India Arbitrage Fund | ₹26,552 Cr | 2.82% | 6.1% | 6.4% | 6.6% |
 UTI Arbitrage Fund | ₹10,900 Cr | 1.80% | 5.9% | 6.3% | 6.5% |
About
About this fund
The scheme’s own words, its benchmark and the people running it.
Investment objective
The Scheme seeks to generate income by investing predominantly in equity and equity related instruments. It intends to take advantage from the price differentials / mis-pricing prevailing for stock / index in various market segments (Cash & Future).
Fund managers
- Krina MehtaB.M.S (Finance), M.M.S (Finance)Prior joining the ABSL AMC, she was associated with Ohm Stock Broker Pvt. Ltd, B. D. Shah Securities Ltd, Winshine Securities, Motilal Oswal Securities Ltd.
- Lovelish SolankiHe has done BMS and MMS in finance.Prior to joining Aditya Birla Sun Life AMC Limited, he was Equity /Equity Derivatives - Trader at Union KBC Asset Management Co Limited since February 2011. Before that he worked at Edleweiss Asset Management Co. Ltd since January 2008.
- Mohit SharmaMr. Sharma is B Tech (IIT - Madras) and PGDCM (IIM Calcutta).Prior to joining Aditya Birla Sun Life AMC, he ran his own healthcare-tech business (June 2012 - May 2015). he has also worked as an Interest Rates Trader in Standard Chartered Bank (May 2007 - June 2011) and ICICI Bank Ltd (June 2006 - April 2007). He started his career in the Equity Research in Irevna Ltd (June 2005 - June 2006).
Tools
Return calculator
What ₹10,000 a month in this fund would have grown to over each period, based on its past returns.
₹
| Over the past | Total investment | Would’ve become | Growth | Returns |
|---|---|---|---|---|
| 6 months2.96% absolute | ₹60,000 | ₹61,776 | 2.96% | |
| 1 year6.05% annualised | ₹1,20,000 | ₹1,24,006 | 3.34% | |
| 3 years6.62% annualised | ₹3,60,000 | ₹3,99,221 | 10.89% | |
| 5 years6.11% annualised | ₹6,00,000 | ₹7,03,239 | 17.21% |
Returns for 1 year and longer are annualised (CAGR); 6-month figures are absolute. Past returns are not a forecast.
How this is calculated
Each monthly instalment grows at the fund’s annualised return ÷ 12 per month until the end of the period, the same formula as our SIP calculator.
The amount compounds once a year at the fund’s CAGR for that period, the same formula as our lumpsum calculator.
Questions
Frequently asked questions
The things people ask about this scheme.
What is the NAV of Aditya Birla Sun Life Arbitrage Fund?
The NAV of Aditya Birla Sun Life Arbitrage Fund is ₹28.71 as on 9 Nov 2026.
What is the expense ratio of Aditya Birla Sun Life Arbitrage Fund?
The expense ratio of Aditya Birla Sun Life Arbitrage Fund is 1.94% per year.
What is the minimum SIP amount for Aditya Birla Sun Life Arbitrage Fund?
You can start a SIP in Aditya Birla Sun Life Arbitrage Fund with ₹3,000 a month.
What returns has Aditya Birla Sun Life Arbitrage Fund given?
Aditya Birla Sun Life Arbitrage Fund has returned 5.9% over 1 year, 6.3% over 3 years and 6.5% over 5 years (annualised).
Is there a lock-in or exit load on Aditya Birla Sun Life Arbitrage Fund?
Lock-in: None. Exit load: Exit load of 0.25%, if redeemed within 15 days..
How risky is Aditya Birla Sun Life Arbitrage Fund?
Aditya Birla Sun Life Arbitrage Fund is rated Low on the SEBI riskometer and belongs to the Arbitrage category.
Which fund house manages Aditya Birla Sun Life Arbitrage Fund?
Aditya Birla Sun Life Arbitrage Fund is managed by Aditya Birla Sun Life Mutual Fund, which runs 86 schemes with ₹4,46,664 Cr under management.