NAV
₹31.0255
as of 30 Sept 2026
Expense Ratio
1.24%
Lumpsum returns (CAGR)
- 1Y
- +6.83%
- 3Y
- +7.44%
- 5Y
- +6.82%
- Since Inception
- +6.99%
SIP returns (XIRR)
- 1Y
- +6.63%
- 3Y
- +7.10%
- 5Y
- +7.20%
- Since Inception
- +6.60%
Performance Comparison
Sectoral allocation
as of 31 Aug 2026- Banks16.12%
- Telecom - Services6.21%
- Finance4.76%
- Petroleum Products3.98%
- Automobiles3.18%
- Ferrous Metals3.15%
- Pharmaceuticals & Biotechnology3.12%
- Power2.70%
- Non - Ferrous Metals2.33%
- Construction1.95%
- Consumer Durables1.74%
- Capital Markets1.52%
Each sector links to the mutual funds most exposed to it.
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Fund Details
Available transactions
Portfolio holdings
portfolio shared with Aditya BIRLA SUN LIFE ARBITRAGE FUND - REGULAR PLAN - GROWTH
- 1Aditya Birla Sun Life Money Market Fund - Growth - Direct Plan10.02%
- 2Icici Bank Ltd.3.59%
- 3Aditya Birla Sun Life Floating Interest Rates Fund - Direct Plan - Growth3.51%
- 4Hdfc Bank Ltd.3.38%
- 5Reliance Industries Ltd.3.04%
- 6Vodafone Idea Ltd.2.68%
- 7Aditya Birla Sun Life Liquid Fund Direct Plan Growth2.51%
- 8Bharti Airtel Ltd.2.39%
- 9Axis Bank Ltd.2.31%
- 10Larsen & Toubro Ltd.1.71%
Investment objective — in the AMC’s words
The scheme seeks to generate income by investing predominantly in equity and equity related instruments. Scheme intends to take advantage from the price differentials/mis-pricing prevailing for stock/index in various market segments (Cash & Future).
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. The current expense ratio is 1.24%.
Who Should Invest?
- •Conservative investors seeking capital preservation with modest returns
- •Investors with a short to medium investment horizon (6 months to 3 years)