Aditya Birla Sun Life Arbitrage Fund
ArbitrageLowOPEN-ENDED
- NAV as on 25 Sep 2026
- ₹28.50+0.08%1 day
- Return since launch
- 6.3%
- 52-week range
- ₹26.87 — ₹28.51
- AUM
- ₹27,237 Cr
Aditya Birla Sun Life Arbitrage Fund is a Arbitrage hybrid fund from Aditya Birla Sun Life Mutual Fund with ₹27,237 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 1.97% 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% | 0.0 pts | 5.9% | 5.8% |
| 2Y | 6.0% | +0.1 pts | 5.9% | 6.0% |
| 3Y | 6.3% | −0.2 pts | 6.5% | 6.2% |
| 5Y | 6.4% | +0.5 pts | 5.9% | 6.3% |
| 7Y | 6.0% | +0.1 pts | 5.9% | 5.9% |
| 10Y | 5.8% | +0.3 pts | 5.6% | 5.7% |
| Period | Fund | vs category | Category | Benchmark |
|---|---|---|---|---|
| 1M | 0.4% | 0.0 pts | 0.3% | 0.3% |
| 3M | 1.4% | +0.1 pts | 1.3% | 1.3% |
| 6M | 2.9% | +0.1 pts | 2.7% | 2.8% |
| 1Y | 6.0% | +0.1 pts | 5.9% | 6.0% |
| 2Y | 6.3% | +0.2 pts | 6.1% | 6.2% |
| 3Y | 6.7% | +0.2 pts | 6.5% | 6.6% |
| 5Y | 6.0% | +0.1 pts | 5.9% | 6.0% |
| 7Y | 5.5% | +0.2 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
1.95%
Expense ratio as on 22 Sep 2026
Charged yearly and already deducted from the NAV.
- Base expense
- 0.88%
- Brokerage
- 0.11%
- Transaction charges
- 0.04%
- Statutory levies
- 0.92%
- 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 | 0.65 | 0.62 | How hard the fund moves when the market moves. Under 1 is steadier than the market. |
| Sharpe | 1.62 | 1.88 | Return earned for each unit of total risk taken. Higher is better. |
| Sortino | 2.01 | 2.31 | 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 31 Aug 2026
Asset allocation
- Debt27.5%
- Other72.8%
Market cap split
- Large73.3%
- Mid22.2%
- Small4.5%
- P/E
- 16.58
- P/B
- 2.59
Top holdings
| Holding | Sector | Weight | Value | 3M chg | 6M chg | 1Y chg |
|---|---|---|---|---|---|---|
| Others | Others | 72.99% | ₹19,879 Cr | +211.15% | +199.49% | +216.95% |
| Aditya Birla Sun Life Money Market Fund Direct-Growth | Unclassified | 10.02% | ₹2,729 Cr | +10.15% | +10.58% | +10.43% |
| Aditya Birla Sun Life Floating Interest Rate Direct Fund-Growth | Unclassified | 3.51% | ₹956 Cr | +3.56% | +3.92% | +5.70% |
| Aditya Birla Sun Life Liquid Fund Direct-Growth | Unclassified | 2.51% | ₹684 Cr | +0.68% | +3.10% | — |
| Small Industries Devp. Bank of India Ltd. | Financial | 1.34% | ₹365 Cr | +1.36% | +0.96% | +1.03% |
| National Bank For Agriculture & Rural Development | Financial | 1.25% | ₹340 Cr | +1.27% | +1.23% | +0.75% |
| Aditya Birla Sun Life CRISIL-IBX Financial Services 3 to 6 Months Debt Index Fund Direct-Growth | Unclassified | 0.70% | ₹192 Cr | +0.71% | +0.69% | +0.76% |
| HDFC Bank Ltd. | Financial | 0.32% | ₹88.25 Cr | -15.46% | -13.26% | -6.08% |
| Export-Import Bank Of India | Financial | 0.27% | ₹72.99 Cr | +0.27% | +0.09% | +0.21% |
| Bank Of Baroda | Financial | 0.18% | ₹49.28 Cr | -1.02% | -1.32% | -1.24% |
| Punjab National Bank | Financial | 0.18% | ₹48.14 Cr | -0.79% | -1.04% | -0.82% |
| Axis Bank Ltd. | Financial | 0.14% | ₹38.51 Cr | -6.79% | -8.77% | -7.05% |
| NMDC Ltd. | Metals & Mining | 0.02% | ₹4.96 Cr | -1.67% | -1.49% | -0.75% |
| Bharat Petroleum Corporation Ltd. | Energy | 0.01% | ₹3.67 Cr | -0.39% | -0.43% | -0.16% |
| The Federal Bank Ltd. | Financial | 0.01% | ₹3.60 Cr | -0.10% | -0.04% | -0.46% |
| Interglobe Aviation Ltd. | Services | 0.01% | ₹3.32 Cr | -0.74% | -0.54% | -0.34% |
| Yes Bank Ltd. | Financial | 0.01% | ₹3.16 Cr | -1.09% | -0.89% | -0.56% |
| Aurobindo Pharma Ltd. | Healthcare | 0.01% | ₹2.64 Cr | -1.37% | -1.40% | -0.96% |
| State Bank of India | Financial | 0.01% | ₹2.42 Cr | -2.81% | -0.46% | -1.13% |
| One97 Communications Ltd. | Services | 0.01% | ₹2.37 Cr | -0.74% | -0.76% | -2.31% |
| Hitachi Energy India Ltd. | Capital Goods | 0.01% | ₹2.32 Cr | -0.24% | -0.02% | — |
| Indus Towers Ltd. | Communication | 0.01% | ₹2.25 Cr | -2.70% | -2.57% | -1.75% |
| Torrent Pharmaceuticals Ltd. | Healthcare | 0.01% | ₹2.05 Cr | — | — | -0.41% |
| Indian Oil Corporation Ltd. | Energy | 0.01% | ₹2.02 Cr | -0.41% | -0.50% | -0.10% |
| Asian Paints Ltd. | Materials | 0.01% | ₹2.01 Cr | -0.09% | -0.33% | -0.64% |
| GE Vernova T&D India Ltd | Capital Goods | 0.01% | ₹1.98 Cr | -0.02% | — | — |
| JIO Financial Services Ltd. | Financial | 0.01% | ₹1.94 Cr | -1.66% | -1.30% | -1.92% |
| NTPC Ltd. | Energy | 0.01% | ₹1.85 Cr | -2.40% | -1.52% | -1.82% |
| Sun Pharmaceutical Industries Ltd. | Healthcare | 0.01% | ₹1.81 Cr | -0.90% | -1.06% | -0.05% |
| Grasim Industries Ltd. | Materials | 0.01% | ₹1.70 Cr | -1.95% | -1.48% | -1.01% |
| FSN E-Commerce Ventures Ltd. | Services | 0.01% | ₹1.59 Cr | -0.41% | -0.04% | — |
| Aditya Birla Capital Ltd. | Financial | 0.01% | ₹1.39 Cr | -0.81% | -0.73% | -0.75% |
| Coal India Ltd. | Materials | 0.01% | ₹1.38 Cr | -0.08% | -0.44% | -0.51% |
| DLF Ltd. | Construction | 0.00% | ₹1.17 Cr | -0.63% | -0.76% | -0.89% |
| Tata Steel Ltd. | Metals & Mining | 0.00% | ₹1.14 Cr | -1.42% | -1.40% | -1.27% |
| HDFC Asset Management Company Ltd. | Financial | 0.00% | ₹1.12 Cr | -0.30% | -0.32% | -0.34% |
| Biocon Ltd. | Healthcare | 0.00% | ₹1.07 Cr | -0.64% | -0.44% | -0.36% |
| Jindal Steel Ltd. | Metals & Mining | 0.00% | ₹1.05 Cr | -0.19% | -0.15% | -0.03% |
| Divi's Laboratories Ltd. | Healthcare | 0.00% | ₹1.04 Cr | -0.21% | -0.41% | -0.38% |
| Bharat Heavy Electricals Ltd. | Capital Goods | 0.00% | ₹1.01 Cr | -1.61% | -0.80% | -0.62% |
| Union Bank of India | Financial | 0.00% | ₹1.00 Cr | -0.38% | -0.01% | -0.23% |
| Suzlon Energy Ltd. | Capital Goods | 0.00% | ₹1.00 Cr | -0.22% | -0.34% | -0.11% |
| Max Healthcare Institute Ltd. | Healthcare | 0.00% | ₹0.95 Cr | -0.43% | -0.68% | -0.67% |
| Shriram Finance Ltd | Financial | 0.00% | ₹0.91 Cr | -1.39% | -1.42% | -0.68% |
| CG Power and Industrial Solutions Ltd. | Capital Goods | 0.00% | ₹0.91 Cr | -0.39% | -0.17% | -0.35% |
| Bajaj Finserv Ltd. | Financial | 0.00% | ₹0.91 Cr | -1.38% | -1.46% | -1.04% |
| Polycab India Ltd. | Capital Goods | 0.00% | ₹0.90 Cr | — | -0.61% | -0.18% |
| Samvardhana Motherson International Ltd. | Automobile | 0.00% | ₹0.84 Cr | -0.16% | -0.32% | -0.32% |
| GAIL (India) Ltd. | Energy | 0.00% | ₹0.83 Cr | -0.29% | -1.03% | -0.60% |
| ICICI Prudential Life Insurance Company Ltd. | Insurance | 0.00% | ₹0.80 Cr | -0.18% | -0.20% | -0.11% |
| Pidilite Industries Ltd. | Chemicals | 0.00% | ₹0.77 Cr | -0.26% | -0.22% | -0.03% |
| TVS Motor Company Ltd - Pref. Shares | Automobile | 0.00% | ₹0.73 Cr | 0.00% | 0.00% | 0.00% |
| IDFC First Bank Ltd. | Financial | 0.00% | ₹0.67 Cr | -0.56% | -0.48% | -0.76% |
| Eternal Ltd. | Services | 0.00% | ₹0.65 Cr | -2.19% | -3.54% | -4.98% |
| Multi Commodity Exchange Of India Ltd. | Services | 0.00% | ₹0.63 Cr | -2.26% | -1.96% | -1.11% |
| Bharat Forge Ltd. | Automobile | 0.00% | ₹0.63 Cr | -0.17% | -0.03% | -0.10% |
| PB Fintech Ltd. | Services | 0.00% | ₹0.61 Cr | — | -0.43% | -0.28% |
| Tata Consultancy Services Ltd. | Technology | 0.00% | ₹0.60 Cr | -0.09% | -0.10% | -1.96% |
| The Indian Hotels Company Ltd. | Services | 0.00% | ₹0.60 Cr | -0.15% | -0.16% | +0.40% |
| Cholamandalam Investment and Finance Company Ltd. | Financial | 0.00% | ₹0.58 Cr | -0.32% | -0.04% | -0.03% |
| Nestle India Ltd. | Consumer Staples | 0.00% | ₹0.57 Cr | -0.07% | -0.44% | -0.55% |
| company:19816 | Automobile | 0.00% | ₹0.53 Cr | — | — | — |
| Bosch Ltd. | Automobile | 0.00% | ₹0.45 Cr | -0.24% | -0.02% | -0.27% |
| Laurus Labs Ltd. | Healthcare | 0.00% | ₹0.40 Cr | -0.31% | -0.22% | -0.16% |
| Indian Bank | Financial | 0.00% | ₹0.37 Cr | — | -0.09% | — |
| Indusind Bank Ltd. | Financial | 0.00% | ₹0.32 Cr | -0.82% | -0.08% | -2.25% |
| Mankind Pharma Ltd. | Healthcare | 0.00% | ₹0.32 Cr | -0.04% | — | -0.05% |
| Hindustan Petroleum Corporation Ltd. | Energy | 0.00% | ₹0.31 Cr | -0.33% | -0.77% | -1.10% |
| Lupin Ltd. | Healthcare | 0.00% | ₹0.28 Cr | -0.20% | -0.13% | -0.15% |
| Crompton Greaves Consumer Electricals Ltd. | Consumer Discretionary | 0.00% | ₹0.27 Cr | -0.67% | -0.56% | -0.52% |
| Colgate-Palmolive (India) Ltd. | Consumer Staples | 0.00% | ₹0.22 Cr | -0.24% | — | -0.43% |
| company:12429 | Financial | 0.00% | ₹0.18 Cr | — | — | — |
| company:284 | Capital Goods | 0.00% | ₹0.15 Cr | — | -0.10% | +0.18% |
| Prestige Estates Projects Ltd. | Construction | 0.00% | ₹0.15 Cr | -0.21% | -0.20% | -0.24% |
| Oracle Financial Services Software Ltd. | Technology | 0.00% | ₹0.12 Cr | — | 0.00% | -0.05% |
| Bajaj Auto Ltd. | Automobile | 0.00% | ₹0.09 Cr | — | — | 0.00% |
| PG Electroplast Ltd. | Capital Goods | 0.00% | ₹0.09 Cr | -0.04% | -0.07% | -0.08% |
| National Aluminium Company Ltd. | Metals & Mining | 0.00% | ₹0.05 Cr | -0.28% | -0.28% | -0.69% |
| Vishal Mega Mart Ltd. | Services | 0.00% | ₹0.03 Cr | -0.17% | — | — |
| Godfrey Phillips India Ltd. | Consumer Staples | 0.00% | ₹0.02 Cr | — | — | — |
| Canara Bank | Financial | 0.00% | ₹0.01 Cr | -0.65% | -0.41% | -0.72% |
| Kaynes Technology India Ltd. | Capital Goods | 0.00% | ₹0.00 Cr | — | -0.22% | -0.06% |
| Godrej Properties Ltd. | Construction | -0.00% | ₹-0.00 Cr | -0.59% | -0.58% | -0.43% |
| Inox Wind Ltd. | Capital Goods | -0.00% | ₹-0.00 Cr | -0.18% | -0.04% | -0.07% |
| 360 One Wam Ltd. | Financial | -0.00% | ₹-0.01 Cr | -0.24% | -0.07% | +0.21% |
| Angel One Ltd. | Financial | -0.00% | ₹-0.01 Cr | -0.11% | -0.07% | -0.02% |
| Zydus Lifesciences Ltd. | Healthcare | -0.00% | ₹-0.02 Cr | -0.08% | -0.05% | -0.03% |
| The Phoenix Mills Ltd. | Construction | -0.00% | ₹-0.02 Cr | -0.33% | -0.15% | -0.10% |
| Page Industries Ltd. | Textiles | -0.00% | ₹-0.02 Cr | -0.02% | -0.02% | — |
| ICICI Lombard General Insurance Company Ltd. | Insurance | -0.00% | ₹-0.02 Cr | -0.27% | -0.04% | -0.11% |
| Britannia Industries Ltd. | Consumer Staples | -0.00% | ₹-0.02 Cr | -0.28% | -1.53% | -1.93% |
| Tata Elxsi Ltd. | Technology | -0.00% | ₹-0.03 Cr | — | — | — |
| Mphasis Ltd. | Technology | -0.00% | ₹-0.03 Cr | -0.08% | -0.12% | -0.17% |
| Motilal Oswal Financial Services Ltd. | Financial | -0.00% | ₹-0.04 Cr | -0.08% | — | — |
| NBCC (India) Ltd. | Construction | -0.00% | ₹-0.04 Cr | -0.44% | -0.45% | -0.43% |
| company:5765 | Insurance | -0.00% | ₹-0.04 Cr | -0.06% | -0.15% | — |
| Rail Vikas Nigam Ltd. | Construction | -0.00% | ₹-0.05 Cr | — | — | — |
| Trent Ltd. | Services | -0.00% | ₹-0.06 Cr | 0.00% | -0.50% | -0.72% |
| KPIT Technologies Ltd. | Technology | -0.00% | ₹-0.06 Cr | — | -0.02% | — |
| Indian Energy Exchange Ltd. | Services | -0.00% | ₹-0.07 Cr | -0.12% | — | -0.02% |
| Oberoi Realty Ltd. | Construction | -0.00% | ₹-0.07 Cr | — | — | -0.14% |
| company:7925 | Technology | -0.00% | ₹-0.07 Cr | — | -0.33% | -0.59% |
| company:11470 | Energy | -0.00% | ₹-0.08 Cr | -0.14% | -0.01% | -0.01% |
| Tube Investments Of India Ltd. | Automobile | -0.00% | ₹-0.08 Cr | -0.16% | -0.20% | -0.20% |
| Amber Enterprises India Ltd. | Consumer Discretionary | -0.00% | ₹-0.09 Cr | -0.42% | -0.08% | -0.09% |
| Infosys Ltd. | Technology | -0.00% | ₹-0.10 Cr | -0.07% | -0.62% | -1.16% |
| Persistent Systems Ltd. | Technology | -0.00% | ₹-0.10 Cr | — | -0.21% | -0.10% |
| Max Financial Services Ltd. | Financial | -0.00% | ₹-0.14 Cr | -0.32% | -0.33% | -0.09% |
| Coforge Ltd. | Technology | -0.00% | ₹-0.15 Cr | -0.06% | -0.51% | -0.26% |
| Radico Khaitan Ltd. | Consumer Staples | -0.00% | ₹-0.16 Cr | -0.03% | — | — |
| company:19532 | Services | -0.00% | ₹-0.17 Cr | — | — | — |
| company:5590 | Technology | -0.00% | ₹-0.17 Cr | — | -0.01% | -0.45% |
| SRF Ltd. | Chemicals | -0.00% | ₹-0.17 Cr | -0.27% | -0.38% | -0.61% |
| Dabur India Ltd. | Consumer Staples | -0.00% | ₹-0.19 Cr | -0.09% | -0.05% | -0.05% |
| LIC Housing Finance Ltd. | Financial | -0.00% | ₹-0.19 Cr | -0.70% | -0.55% | -0.49% |
| Apollo Hospitals Enterprise Ltd. | Healthcare | -0.00% | ₹-0.19 Cr | -1.01% | -1.26% | -1.25% |
| Godrej Consumer Products Ltd. | Consumer Staples | -0.00% | ₹-0.20 Cr | -0.15% | -0.01% | -0.11% |
| Cochin Shipyard Ltd. | Capital Goods | -0.00% | ₹-0.20 Cr | — | — | — |
| Patanjali Foods Ltd. | Consumer Staples | -0.00% | ₹-0.20 Cr | -0.90% | -1.09% | -0.74% |
| TVS Motor Company Ltd. | Automobile | -0.00% | ₹-0.21 Cr | -0.84% | -0.84% | -0.49% |
| Bharat Electronics Ltd. | Capital Goods | -0.00% | ₹-0.23 Cr | -1.63% | +1.81% | -1.46% |
| company:16288 | Capital Goods | -0.00% | ₹-0.23 Cr | — | -0.38% | -0.20% |
| Central Depository Services (India) Ltd. | Financial | -0.00% | ₹-0.25 Cr | 0.00% | — | — |
| Maruti Suzuki India Ltd. | Automobile | -0.00% | ₹-0.30 Cr | -1.91% | -2.48% | -1.28% |
| HDFC Life Insurance Co Ltd. | Insurance | -0.00% | ₹-0.30 Cr | -0.68% | -0.36% | -0.26% |
| company:5657 | Financial | -0.00% | ₹-0.33 Cr | — | — | — |
| Computer Age Management Services Ltd. | Services | -0.00% | ₹-0.38 Cr | 0.00% | -0.12% | -0.54% |
| AU Small Finance Bank Ltd. | Financial | -0.00% | ₹-0.40 Cr | -0.75% | -0.49% | -0.08% |
| Alkem Laboratories Ltd. | Healthcare | -0.00% | ₹-0.41 Cr | -0.06% | -0.47% | -0.50% |
| UNO Minda Ltd. | Automobile | -0.00% | ₹-0.42 Cr | -0.19% | -0.19% | -0.20% |
| Fortis Healthcare Ltd. | Healthcare | -0.00% | ₹-0.45 Cr | -0.31% | -0.24% | -0.13% |
| Voltas Ltd. | Consumer Discretionary | -0.00% | ₹-0.45 Cr | — | — | — |
| RBL Bank Ltd. | Financial | -0.00% | ₹-0.48 Cr | -0.85% | -0.78% | -0.42% |
| Bank of India | Financial | -0.00% | ₹-0.49 Cr | -0.41% | -0.58% | -0.32% |
| Titan Company Ltd. | Consumer Discretionary | -0.00% | ₹-0.50 Cr | -1.79% | -1.50% | -1.19% |
| Bandhan Bank Ltd. | Financial | -0.00% | ₹-0.51 Cr | -1.09% | -0.88% | -0.89% |
| Tata Power Company Ltd. | Energy | -0.00% | ₹-0.53 Cr | -0.42% | -0.85% | -0.93% |
| Container Corporation Of India Ltd. | Services | -0.00% | ₹-0.54 Cr | -0.01% | -0.03% | -0.13% |
| Power Grid Corporation Of India Ltd. | Energy | -0.00% | ₹-0.54 Cr | -1.08% | -1.21% | -0.62% |
| company:14901 | Financial | -0.00% | ₹-0.58 Cr | -0.02% | — | — |
| APL Apollo Tubes Ltd. | Metals & Mining | -0.00% | ₹-0.60 Cr | -0.92% | -1.16% | -0.97% |
| Tata Consumer Products Ltd. | Consumer Staples | -0.00% | ₹-0.60 Cr | -0.22% | -0.11% | -0.12% |
| Oil And Natural Gas Corporation Ltd. | Energy | -0.00% | ₹-0.61 Cr | -1.06% | -1.27% | -0.29% |
| UPL Ltd. | Chemicals | -0.00% | ₹-0.64 Cr | -0.57% | -0.54% | — |
| Delhivery Ltd. | Services | -0.00% | ₹-0.68 Cr | -0.36% | -0.16% | -0.09% |
| SBI Life Insurance Company Ltd. | Insurance | -0.00% | ₹-0.72 Cr | -0.28% | -0.35% | -0.63% |
| Tata Motors Passenger Vehicles Ltd. | Automobile | -0.00% | ₹-0.75 Cr | -0.12% | -0.12% | -1.66% |
| Solar Industries India Ltd. | Chemicals | -0.00% | ₹-0.83 Cr | -0.46% | -0.34% | -0.16% |
| Hindustan Unilever Ltd. | Consumer Staples | -0.00% | ₹-0.89 Cr | -0.32% | -0.02% | -1.32% |
| BSE Ltd. | Services | -0.00% | ₹-0.90 Cr | -0.73% | +0.28% | -0.21% |
| Cummins India Ltd. | Capital Goods | -0.00% | ₹-0.94 Cr | -0.16% | -0.09% | -0.02% |
| Varun Beverages Ltd. | Consumer Staples | -0.00% | ₹-0.98 Cr | -0.38% | -0.40% | -0.34% |
| Ambuja Cements Ltd. | Materials | -0.00% | ₹-1.01 Cr | -0.42% | -0.40% | -0.20% |
| United Spirits Ltd. | Consumer Staples | -0.00% | ₹-1.01 Cr | -0.48% | -0.95% | -1.03% |
| Larsen & Toubro Ltd. | Construction | -0.00% | ₹-1.05 Cr | -1.61% | -1.11% | -2.04% |
| PNB Housing Finance Ltd. | Financial | -0.00% | ₹-1.06 Cr | -0.47% | -0.60% | -0.60% |
| Ashok Leyland Ltd. | Automobile | -0.00% | ₹-1.07 Cr | -0.27% | — | -0.27% |
| Adani Green Energy Ltd. | Capital Goods | -0.00% | ₹-1.17 Cr | -0.44% | -0.28% | -0.33% |
| JSW Energy Ltd. | Capital Goods | -0.00% | ₹-1.24 Cr | -0.15% | -0.41% | -0.94% |
| GMR Airports Ltd. | Construction | -0.00% | ₹-1.25 Cr | -0.53% | -0.75% | -0.81% |
| Hindustan Aeronautics Ltd. | Capital Goods | -0.00% | ₹-1.31 Cr | -1.01% | -0.80% | -1.61% |
| Cipla Ltd. | Healthcare | -0.01% | ₹-1.42 Cr | -0.60% | -0.24% | -0.41% |
| Glenmark Pharmaceuticals Ltd. | Healthcare | -0.01% | ₹-1.43 Cr | -1.01% | -0.86% | -0.82% |
| Hero Motocorp Ltd. | Automobile | -0.01% | ₹-1.47 Cr | -0.19% | -0.13% | — |
| Adani Power Ltd. | Energy | -0.01% | ₹-1.49 Cr | -0.45% | — | — |
| Marico Ltd. | Consumer Staples | -0.01% | ₹-1.51 Cr | -0.62% | -0.68% | +0.51% |
| Power Finance Corporation Ltd. | Financial | -0.01% | ₹-1.56 Cr | — | -0.08% | -0.34% |
| Supreme Industries Ltd. | Materials | -0.01% | ₹-1.58 Cr | -0.34% | — | -0.15% |
| Ultratech Cement Ltd. | Materials | -0.01% | ₹-1.99 Cr | -0.88% | -1.03% | -0.62% |
| Eicher Motors Ltd. | Automobile | -0.01% | ₹-2.07 Cr | -0.92% | -0.58% | -0.77% |
| Muthoot Finance Ltd. | Financial | -0.01% | ₹-2.08 Cr | -0.01% | -0.07% | -0.43% |
| Bajaj Finance Ltd. | Financial | -0.01% | ₹-2.11 Cr | -0.60% | -1.74% | -3.43% |
| ICICI Bank Ltd. | Financial | -0.01% | ₹-2.30 Cr | -6.36% | -6.29% | -6.56% |
| Manappuram Finance Ltd. | Financial | -0.01% | ₹-2.44 Cr | -0.51% | -0.19% | -0.15% |
| Adani Energy Solutions Ltd. | Energy | -0.01% | ₹-2.44 Cr | -0.50% | -0.50% | -0.41% |
| Vedanta Ltd. | Metals & Mining | -0.01% | ₹-2.97 Cr | -0.04% | -1.48% | -2.14% |
| Kalyan Jewellers India Ltd. | Consumer Discretionary | -0.01% | ₹-3.12 Cr | -0.35% | -0.58% | -0.20% |
| Hindalco Industries Ltd. | Metals & Mining | -0.01% | ₹-3.37 Cr | -1.83% | -0.67% | -1.25% |
| Hindustan Zinc Ltd. | Metals & Mining | -0.01% | ₹-3.40 Cr | -2.03% | -1.66% | -0.67% |
| JSW Steel Ltd. | Metals & Mining | -0.01% | ₹-3.88 Cr | -2.02% | -1.96% | -1.26% |
| Mahindra & Mahindra Ltd. | Automobile | -0.01% | ₹-4.06 Cr | -1.70% | -3.52% | -3.65% |
| Info Edge (India) Ltd. | Services | -0.02% | ₹-4.56 Cr | -0.48% | — | -0.65% |
| Adani Ports and Special Economic Zone Ltd. | Services | -0.02% | ₹-4.91 Cr | -1.01% | -0.71% | -0.63% |
| Adani Enterprises Ltd. | Services | -0.02% | ₹-6.59 Cr | -1.49% | -0.98% | -1.50% |
| Steel Authority Of India Ltd. | Metals & Mining | -0.03% | ₹-6.97 Cr | -2.91% | -2.18% | -0.89% |
| Kotak Mahindra Bank Ltd. | Financial | -0.03% | ₹-7.50 Cr | -2.91% | -3.11% | -2.45% |
| ITC Ltd. | Consumer Staples | -0.03% | ₹-8.75 Cr | -2.00% | -1.78% | -1.80% |
| Reliance Industries Ltd. | Energy | -0.06% | ₹-15.73 Cr | -7.63% | -7.64% | -7.82% |
| Vodafone Idea Ltd. | Communication | -0.07% | ₹-19.90 Cr | -4.75% | -3.60% | -1.62% |
| Bharti Airtel Ltd. | Communication | -0.08% | ₹-22.72 Cr | -3.88% | -2.00% | -2.82% |
Sectors
Instruments
Recent changes
| Holding | From | To | Weight |
|---|---|---|---|
| Aditya Birla Sun Life Liquid Fund Direct-Growth | 1.60% | 2.51% | +0.91% |
| Eternal Ltd. | -0.98% | -0.16% | +0.83% |
| Others | 70.94% | 71.67% | +0.73% |
| Asian Paints Ltd. | 0.29% | -0.34% | -0.62% |
| Vedanta Ltd. | -0.57% | -1.14% | -0.57% |
| Shriram Finance Ltd | -0.67% | -0.16% | +0.51% |
| Larsen & Toubro Ltd. | -1.25% | -1.71% | -0.46% |
| Vodafone Idea Ltd. | -2.40% | -2.76% | -0.35% |
| Grasim Industries Ltd. | -0.96% | -0.62% | +0.34% |
| Bajaj Finserv Ltd. | -0.76% | -0.46% | +0.30% |
| Titan Company Ltd. | -0.44% | -0.16% | +0.28% |
| Mahindra & Mahindra Ltd. | -0.79% | -0.54% | +0.25% |
| Multi Commodity Exchange Of India Ltd. | -0.01% | -0.24% | -0.23% |
| Coforge Ltd. | -0.09% | -0.31% | -0.22% |
| Sun Pharmaceutical Industries Ltd. | -0.07% | -0.27% | -0.21% |
| Kalyan Jewellers India Ltd. | -0.33% | -0.54% | -0.21% |
| Samvardhana Motherson International Ltd. | -0.04% | 0.17% | +0.20% |
| Angel One Ltd. | -0.21% | -0.01% | +0.20% |
| 360 One Wam Ltd. | -0.19% | -0.01% | +0.19% |
| Manappuram Finance Ltd. | -0.30% | -0.48% | -0.18% |
| Axis Bank Ltd. | -2.09% | -2.26% | -0.18% |
| Petronet LNG Ltd. | -0.17% | 0.00% | +0.17% |
| Cochin Shipyard Ltd. | -0.01% | 0.15% | +0.16% |
| HDFC Bank Ltd. | -3.25% | -3.41% | -0.16% |
| APL Apollo Tubes Ltd. | -0.56% | -0.71% | -0.15% |
| Bharti Airtel Ltd. | -2.33% | -2.47% | -0.14% |
| Aurobindo Pharma Ltd. | -0.53% | -0.67% | -0.14% |
| ICICI Lombard General Insurance Company Ltd. | -0.00% | -0.14% | -0.14% |
| company:19532 | 0.00% | -0.13% | -0.13% |
| Britannia Industries Ltd. | -0.15% | -0.02% | +0.13% |
| Tata Consultancy Services Ltd. | -0.21% | -0.08% | +0.12% |
| AU Small Finance Bank Ltd. | -0.47% | -0.35% | +0.12% |
| GE Vernova T&D India Ltd | -0.20% | -0.31% | -0.11% |
| Kotak Mahindra Bank Ltd. | -1.47% | -1.58% | -0.11% |
| Hitachi Energy India Ltd. | -0.26% | -0.37% | -0.11% |
| Trent Ltd. | -0.13% | -0.02% | +0.11% |
| One97 Communications Ltd. | -0.41% | -0.52% | -0.10% |
| Persistent Systems Ltd. | -0.14% | -0.04% | +0.10% |
| Ashok Leyland Ltd. | -0.52% | -0.42% | +0.10% |
| Steel Authority Of India Ltd. | -1.15% | -1.25% | -0.10% |
| Kaynes Technology India Ltd. | -0.10% | -0.00% | +0.10% |
| Info Edge (India) Ltd. | -0.37% | -0.46% | -0.10% |
| company:5657 | 0.00% | -0.10% | -0.10% |
| United Spirits Ltd. | -0.34% | -0.44% | -0.10% |
| Power Grid Corporation Of India Ltd. | -0.29% | -0.39% | -0.09% |
| The Phoenix Mills Ltd. | -0.21% | -0.11% | +0.09% |
| Power Finance Corporation Ltd. | -0.07% | -0.16% | -0.09% |
| Tata Elxsi Ltd. | -0.10% | -0.01% | +0.09% |
| DLF Ltd. | -0.27% | -0.18% | +0.09% |
| company:5765 | 0.00% | -0.09% | -0.09% |
| Nestle India Ltd. | -0.16% | -0.08% | +0.08% |
| Laurus Labs Ltd. | -0.15% | -0.07% | +0.08% |
| Central Depository Services (India) Ltd. | -0.05% | -0.13% | -0.08% |
| TVS Motor Company Ltd. | -0.56% | -0.64% | -0.08% |
| JIO Financial Services Ltd. | -0.96% | -0.88% | +0.08% |
| SBI Life Insurance Company Ltd. | -0.18% | -0.25% | -0.07% |
| GAIL (India) Ltd. | -0.17% | -0.10% | +0.07% |
| Zydus Lifesciences Ltd. | -0.08% | -0.01% | +0.07% |
| Oil And Natural Gas Corporation Ltd. | -0.46% | -0.38% | +0.07% |
| NTPC Ltd. | -1.27% | -1.20% | +0.07% |
| Hindalco Industries Ltd. | -1.10% | -1.17% | -0.07% |
| REC Ltd. | -0.07% | 0.00% | +0.07% |
| Container Corporation Of India Ltd. | -0.17% | -0.24% | -0.07% |
| Voltas Ltd. | -0.04% | -0.11% | -0.07% |
| company:16288 | 0.00% | -0.07% | -0.07% |
| Havells India Ltd. | -0.07% | 0.00% | +0.07% |
| Max Healthcare Institute Ltd. | -0.06% | -0.13% | -0.07% |
| Bajaj Holdings & Investment Ltd. | -0.07% | 0.00% | +0.07% |
| Hindustan Zinc Ltd. | -0.86% | -0.93% | -0.07% |
| ITC Ltd. | -0.93% | -0.86% | +0.06% |
| company:5590 | 0.00% | -0.06% | -0.06% |
| Reliance Industries Ltd. | -3.16% | -3.10% | +0.06% |
| Bharat Electronics Ltd. | -0.47% | -0.53% | -0.06% |
| company:14901 | 0.00% | -0.06% | -0.06% |
| Bharat Petroleum Corporation Ltd. | -0.45% | -0.50% | -0.06% |
| HDFC Asset Management Company Ltd. | -0.26% | -0.21% | +0.06% |
| Adani Energy Solutions Ltd. | -0.26% | -0.32% | -0.06% |
| Max Financial Services Ltd. | -0.22% | -0.17% | +0.05% |
| company:11470 | 0.00% | -0.05% | -0.05% |
| Dalmia Bharat Ltd. | -0.05% | 0.00% | +0.05% |
| company:19816 | 0.00% | -0.05% | -0.05% |
| Alkem Laboratories Ltd. | -0.21% | -0.17% | +0.05% |
| Aditya Birla Sun Life Money Market Fund Direct-Growth | 10.07% | 10.02% | -0.05% |
| Hindustan Aeronautics Ltd. | -0.49% | -0.54% | -0.05% |
| Bosch Ltd. | -0.08% | -0.13% | -0.05% |
| company:7925 | 0.00% | -0.04% | -0.04% |
| Interglobe Aviation Ltd. | -0.50% | -0.55% | -0.04% |
| Rail Vikas Nigam Ltd. | -0.08% | -0.04% | +0.04% |
| Infosys Ltd. | -0.20% | -0.25% | -0.04% |
| Fortis Healthcare Ltd. | -0.20% | -0.16% | +0.04% |
| Jindal Steel Ltd. | -0.16% | -0.20% | -0.04% |
| Hindustan Petroleum Corporation Ltd. | -0.16% | -0.11% | +0.04% |
| Oberoi Realty Ltd. | -0.18% | -0.14% | +0.04% |
| The Federal Bank Ltd. | -0.59% | -0.63% | -0.04% |
| Vishal Mega Mart Ltd. | -0.04% | -0.01% | +0.04% |
| Indusind Bank Ltd. | -0.05% | -0.09% | -0.04% |
| Lupin Ltd. | -0.08% | -0.12% | -0.04% |
| Motilal Oswal Financial Services Ltd. | -0.12% | -0.08% | +0.04% |
| Tata Steel Ltd. | -0.74% | -0.70% | +0.04% |
| Godfrey Phillips India Ltd. | -0.01% | -0.04% | -0.03% |
| PNB Housing Finance Ltd. | -0.36% | -0.39% | -0.03% |
| Solar Industries India Ltd. | -0.26% | -0.29% | -0.03% |
| FSN E-Commerce Ventures Ltd. | -0.26% | -0.23% | +0.03% |
| JSW Energy Ltd. | -0.22% | -0.25% | -0.03% |
| ICICI Bank Ltd. | -3.57% | -3.60% | -0.03% |
| Eicher Motors Ltd. | -0.79% | -0.76% | +0.03% |
| Computer Age Management Services Ltd. | -0.10% | -0.13% | -0.03% |
| Mankind Pharma Ltd. | -0.02% | -0.05% | -0.03% |
| Colgate-Palmolive (India) Ltd. | -0.01% | -0.04% | -0.03% |
| NBCC (India) Ltd. | -0.24% | -0.21% | +0.03% |
| GMR Airports Ltd. | -0.24% | -0.21% | +0.03% |
| Delhivery Ltd. | -0.14% | -0.12% | +0.03% |
| Sona BLW Precision Forgings Ltd. | -0.03% | 0.00% | +0.03% |
| Adani Green Energy Ltd. | -0.22% | -0.19% | +0.02% |
| Aditya Birla Sun Life Floating Interest Rate Direct Fund-Growth | 3.53% | 3.51% | -0.02% |
| Adani Enterprises Ltd. | -0.72% | -0.70% | +0.02% |
| Maruti Suzuki India Ltd. | -0.85% | -0.83% | +0.02% |
| LTM Limited | -0.02% | 0.00% | +0.02% |
| SRF Ltd. | -0.04% | -0.07% | -0.02% |
| company:284 | 0.00% | -0.02% | -0.02% |
| Cummins India Ltd. | -0.28% | -0.30% | -0.02% |
| JSW Steel Ltd. | -1.01% | -1.03% | -0.02% |
| company:12429 | 0.00% | -0.02% | -0.02% |
| UPL Ltd. | -0.26% | -0.24% | +0.02% |
| Radico Khaitan Ltd. | -0.08% | -0.06% | +0.02% |
| PG Electroplast Ltd. | -0.17% | -0.19% | -0.02% |
| Divi's Laboratories Ltd. | -0.15% | -0.17% | -0.02% |
| Polycab India Ltd. | -0.13% | -0.14% | -0.02% |
| Tata Power Company Ltd. | -0.21% | -0.19% | +0.02% |
| Dr. Reddy's Laboratories Ltd. | -0.02% | 0.00% | +0.02% |
| Yes Bank Ltd. | -0.59% | -0.57% | +0.02% |
| National Aluminium Company Ltd. | -0.24% | -0.25% | -0.02% |
| CG Power and Industrial Solutions Ltd. | -0.14% | -0.13% | +0.02% |
| Hyundai Motor India Ltd. | -0.02% | 0.00% | +0.02% |
| Torrent Pharmaceuticals Ltd. | -0.35% | -0.34% | +0.02% |
| Ambuja Cements Ltd. | -0.33% | -0.32% | +0.02% |
| Indian Energy Exchange Ltd. | -0.15% | -0.14% | +0.02% |
| Union Bank of India | -0.22% | -0.24% | -0.02% |
| Godrej Consumer Products Ltd. | -0.10% | -0.08% | +0.02% |
| NMDC Ltd. | -0.86% | -0.88% | -0.02% |
| BSE Ltd. | -0.54% | -0.52% | +0.01% |
| Muthoot Finance Ltd. | -0.54% | -0.52% | +0.01% |
| Coal India Ltd. | -0.67% | -0.69% | -0.01% |
| Mphasis Ltd. | -0.04% | -0.02% | +0.01% |
| Force Motors Ltd. | -0.01% | 0.00% | +0.01% |
| State Bank of India | -1.47% | -1.48% | -0.01% |
| LIC Housing Finance Ltd. | -0.30% | -0.31% | -0.01% |
| ICICI Prudential Life Insurance Company Ltd. | -0.10% | -0.09% | +0.01% |
| RBL Bank Ltd. | -0.27% | -0.26% | +0.01% |
| Indian Oil Corporation Ltd. | -0.31% | -0.30% | +0.01% |
| Oracle Financial Services Software Ltd. | -0.01% | -0.02% | -0.01% |
| PB Fintech Ltd. | -0.09% | -0.10% | -0.01% |
| Hero Motocorp Ltd. | -0.20% | -0.21% | -0.01% |
| Bharat Heavy Electricals Ltd. | -0.20% | -0.21% | -0.01% |
| Indus Towers Ltd. | -1.14% | -1.13% | +0.01% |
| Varun Beverages Ltd. | -0.15% | -0.14% | +0.01% |
| Tata Motors Passenger Vehicles Ltd. | -0.10% | -0.09% | +0.01% |
| UNO Minda Ltd. | -0.13% | -0.14% | -0.01% |
| Marico Ltd. | -0.21% | -0.20% | +0.01% |
| Inox Wind Ltd. | -0.08% | -0.07% | +0.01% |
| Adani Power Ltd. | -0.19% | -0.18% | +0.01% |
| Suzlon Energy Ltd. | -0.14% | -0.14% | +0.01% |
| Biocon Ltd. | -0.33% | -0.32% | +0.01% |
| Bandhan Bank Ltd. | -0.15% | -0.14% | +0.01% |
| KPIT Technologies Ltd. | -0.04% | -0.04% | -0.01% |
| Supreme Industries Ltd. | -0.14% | -0.15% | -0.01% |
| Aditya Birla Capital Ltd. | -0.43% | -0.42% | +0.01% |
| Bharat Forge Ltd. | -0.09% | -0.09% | -0.01% |
| Small Industries Devp. Bank of India Ltd. | 1.35% | 1.34% | -0.01% |
| Bajaj Auto Ltd. | -0.11% | -0.11% | +0.01% |
| National Bank For Agriculture & Rural Development | 1.26% | 1.25% | -0.01% |
| Ultratech Cement Ltd. | -0.54% | -0.55% | -0.01% |
| Amber Enterprises India Ltd. | -0.05% | -0.05% | +0.01% |
| Adani Ports and Special Economic Zone Ltd. | -0.50% | -0.49% | +0.01% |
| Dabur India Ltd. | -0.06% | -0.05% | 0.00% |
| Cholamandalam Investment and Finance Company Ltd. | -0.35% | -0.36% | 0.00% |
| Glenmark Pharmaceuticals Ltd. | -0.51% | -0.52% | 0.00% |
| Prestige Estates Projects Ltd. | -0.03% | -0.04% | 0.00% |
| Cipla Ltd. | -0.40% | -0.39% | 0.00% |
| Patanjali Foods Ltd. | -0.17% | -0.17% | 0.00% |
| Aditya Birla Sun Life CRISIL-IBX Financial Services 3 to 6 Months Debt Index Fund Direct-Growth | 0.71% | 0.70% | 0.00% |
| Apollo Hospitals Enterprise Ltd. | -0.60% | -0.61% | 0.00% |
| Indian Bank | -0.06% | -0.06% | 0.00% |
| Hindustan Unilever Ltd. | -0.15% | -0.15% | 0.00% |
| Bajaj Finance Ltd. | -0.61% | -0.60% | 0.00% |
| Page Industries Ltd. | -0.03% | -0.03% | 0.00% |
| Crompton Greaves Consumer Electricals Ltd. | -0.35% | -0.35% | 0.00% |
| Bank of India | -0.20% | -0.19% | 0.00% |
| Export-Import Bank Of India | 0.27% | 0.27% | 0.00% |
| Godrej Properties Ltd. | -0.31% | -0.31% | 0.00% |
| Tata Consumer Products Ltd. | -0.25% | -0.25% | 0.00% |
| IDFC First Bank Ltd. | -0.17% | -0.17% | 0.00% |
| Punjab National Bank | -0.26% | -0.26% | 0.00% |
| Bank Of Baroda | -0.30% | -0.30% | 0.00% |
| The Indian Hotels Company Ltd. | -0.11% | -0.11% | 0.00% |
| Canara Bank | -0.40% | -0.40% | 0.00% |
| Premier Energies Ltd. | -0.00% | 0.00% | 0.00% |
| Pidilite Industries Ltd. | -0.12% | -0.12% | 0.00% |
| HDFC Life Insurance Co Ltd. | -0.36% | -0.36% | 0.00% |
| Tube Investments Of India Ltd. | -0.07% | -0.07% | 0.00% |
| TVS Motor Company Ltd - Pref. Shares | 0.00% | 0.00% | 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 | ₹41,186 Cr | 2.40% | 6.0% | 6.4% | 6.6% |
 Kotak Arbitrage Fund | ₹75,712 Cr | 2.92% | 6.0% | 6.4% | 6.6% |
 SBI Arbitrage Fund | ₹47,283 Cr | 1.98% | 5.8% | 6.3% | 6.5% |
 Invesco India Arbitrage Fund | ₹30,618 Cr | 2.91% | 6.0% | 6.4% | 6.6% |
 UTI Arbitrage Fund | ₹11,132 Cr | 1.80% | 5.9% | 6.4% | 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 months2.87% absolute | ₹60,000 | ₹61,722 | 2.87% | |
| 1 year5.94% annualised | ₹1,20,000 | ₹1,23,932 | 3.28% | |
| 3 years6.69% annualised | ₹3,60,000 | ₹3,99,663 | 11.02% | |
| 5 years6.07% annualised | ₹6,00,000 | ₹7,02,492 | 17.08% |
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 ₹28.50 as on 25 Sep 2026.
What is the expense ratio of Aditya Birla Sun Life Arbitrage Fund?
The expense ratio of Aditya Birla Sun Life Arbitrage Fund is 1.97% 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 6.0% 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 ₹4,32,524 Cr under management.