NAV
₹30.4340
as of 17 Jun 2026
Expense Ratio
—
see scheme documents
Viewing Direct · Growth
Lumpsum returns (CAGR)
- 1Y
- +6.48%
- 3Y
- +7.61%
- 5Y
- +6.65%
- Since Inception
- +6.99%
SIP returns (XIRR)
- 1Y
- +6.57%
- 3Y
- +7.23%
- 5Y
- +7.18%
- Since Inception
- +6.59%
Performance Comparison
Thinking about Aditya Birla Sun Life Arbitrage Fund · Direct · Growth?
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Fund Details
Fund HouseAditya Birla Sun Life Mutual Fund
CategoryArbitrage
Launch Date01 Jan 2013
AMFI Code119526
Transaction facts
Min. Lumpsum₹1,000
Min. SIP₹10
Exit Loadwef 03-Aug-2015, Entry Load - Nil, Exit Load : For redemption/switch out of units within 30 days from the date of allotment: 050% of the applicable NAV For redemption/switch out of units after 30 days from the date of allotment: Nil
Available transactions
PurchaseSIPRedeemSWPSwitchSTPDemat
Portfolio holdings
as of 30 Apr 2026
portfolio shared with Aditya BIRLA SUN LIFE ARBITRAGE FUND - REGULAR PLAN - GROWTH
Holding% NAV
- 1Aditya Birla Sun Life Money Manager Fund - Growth - Direct Plan10.37%
- 2Hdfc Bank Limited5.68%
- 3Aditya Birla Sun Life Liquid Fund - Growth - Direct Plan4.44%
- 4Reliance Industries Limited4.08%
- 5Aditya Birla Sunlife Floating Rate Fund - Direct Plan - Growth3.64%
- 6Icici Bank Limited2.78%
- 7Axis Bank Limited2.33%
- 8Vodafone Idea Limited1.79%
- 9Kotak Mahindra Bank Limited1.79%
- 10Bharti Airtel Limited1.52%
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Investment Objective
Aditya Birla Sun Life Arbitrage Fund · Direct · Growth aims to generate returns by exploiting price differentials between cash and derivatives markets. These funds offer equity taxation benefits with relatively low volatility, making them suitable as an alternative to liquid funds.
About This Fund
Aditya Birla Sun Life Arbitrage Fund · Direct · Growth is a Arbitrage mutual fund offered by Aditya Birla Sun Life Mutual Fund. The fund has been operational for over 13 years.
Who Should Invest?
- •Investors with a high risk appetite seeking long-term wealth creation
- •Investors with an investment horizon of 5 years or more
- •SIP investors who can benefit from rupee cost averaging during market fluctuations