Aditya Birla Sun Life Arbitrage Fund - Growth - Direct Plan

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  • 0.03 %Nav, as on 10-06-2025

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  • Net Change on 10-06-2025

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Fund Overview Growth | Direct Plan

  • Fund House

  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

  • 52 Week Low Nav (₹)

  • 52 Week Low Nav Date

  • 52 Week High Nav (₹)

  • 52 Week High Nav Date

Fund Objective

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).

Fund Performance

Scheme Name 1-Month Return (%) 3-Month Return (%) 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Since Inception
Aditya Birla Sun Life Arbitrage Fund - Growth - Direct Plan 0.58 2.07 7.75 7.54 6.15 7.02
BSE SENSEX - TRI N/A N/A N/A N/A N/A N/A
Nifty 50 Arbitrage - TRI N/A N/A N/A N/A N/A N/A

Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised

Peer Fund Comparison

Scheme Name Launch Date Ratings 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Expense Ratio (%) Assets (Cr.)
Aditya Birla Sun Life Arbitrage Fund - Growth - Direct Plan Jan 01, 2013 7.75 7.54 6.15 0.31 18,203.57
Kotak Equity Arbitrage Fund - Growth - Direct Jan 01, 2013 7.70 7.67 6.31 0.44 67,362.14
SBI Arbitrage Opportunities Fund - Direct Plan - Gr Jan 11, 2013 7.57 7.55 6.10 0.40 33,759.32
ICICI Prudential Equity Arbitrage Fund - Direct Plan - Growth Jan 07, 2013 7.65 7.48 6.09 0.39 28,443.90
HDFC Arbitrage Fund -Direct Plan - Growth Option Dec 31, 2012 7.52 7.43 6.01 0.42 20,685.46
HDFC ARBITRAGE FUND WHOLESALE PLAN GROWTH OPTION DIRECT PLAN Mar 31, 2014 7.52 7.43 6.01 0.42 20,685.46

Fund Holdings as on 31-May-2025

  • Aditya Birla Sun Life Money Manager Fund - Growth - Direct Plan

  • Aditya Birla Sunlife Floating Rate Fund - Direct Plan - Growth

  • Reliance Industries Limited

  • Clearing Corporation of India Limited

  • ICICI Bank Limited

  • HDFC Bank Limited

  • Infosys Limited

  • Axis Bank Limited

  • Vedanta Limited

  • Mahindra & Mahindra Limited

  • Bajaj Finance Limited

  • ITC Limited

  • Britannia Industries Limited

  • Hindustan Aeronautics Limited

  • Adani Enterprises Limited

  • Bharti Airtel Limited

  • ADI BI SU LI CRI-IB FS 6M-DG

  • Bharat Electronics Limited

  • Kotak Mahindra Bank Limited

  • Tata Motors Limited

  • Tata Consultancy Services Limited

  • Larsen & Toubro Limited

  • Jio Financial Services Limited

  • Indus Towers Limited

  • InterGlobe Aviation Limited

  • REC Limited

  • Barclays Invest & Loans India Limited (01/12/2025) **

  • Tata Steel Limited

  • Vodafone Idea Limited

  • Steel Authority of India Limited

  • Titan Company Limited

  • Coal India Limited

  • One 97 Communications Limited

  • State Bank of India

  • Trent Limited

  • 8.04% HDB Financial Services Limited (25/02/2026)

  • LIC Housing Finance Limited

  • DLF Limited

  • UltraTech Cement Limited

  • Oil & Natural Gas Corporation Limited

  • Bandhan Bank Limited

  • GMR Airport Ltd

  • Tata Power Company Limited

  • 8.52% Muthoot Finance Limited (07/04/2028)

  • 8.0736% HDB Financial Services Limited (17/04/2026) **

  • 7.95% Sundaram Finance Limited (29/08/2025)

  • 7.20% National Bank For Agriculture and Rural Development (23/09/2025) **

  • IDFC First Bank Limited

  • Bank of Baroda

  • SRF Limited

  • Margin (Future and Options)

  • NTPC Limited

  • Power Finance Corporation Limited

  • Sun Pharmaceutical Industries Limited

  • JSW Steel Limited

  • Hindustan Petroleum Corporation Limited

  • Bajaj Finserv Limited

  • RBL Bank Limited

  • Apollo Hospitals Enterprise Limited

  • Canara Bank

  • Aurobindo Pharma Limited

  • NMDC Limited

  • Power Grid Corporation of India Limited

  • 7.50% National Bank For Agriculture and Rural Development (17/12/2025)

  • Indian Railway Catering & Tourism Corporation Limited

  • Shriram Finance Ltd

  • Aditya Birla Capital Limited

  • Hindalco Industries Limited

  • Tech Mahindra Limited

  • Bharat Heavy Electricals Limited

  • United Spirits Limited

  • TVS Motor Company Limited

  • Hindustan Unilever Limited

  • Pidilite Industries Limited

  • Cipla Limited

  • MphasiS Limited

  • Divi's Laboratories Limited

  • National Aluminium Company Limited

  • ABB India Limited

  • Grasim Industries Limited

  • Info Edge (India) Limited

  • Eternal Limited

  • 7.84% HDB Financial Services Limited (14/07/2026) **

  • SBI Life Insurance Company Limited

  • Godrej Properties Limited

  • Lupin Limited

  • ADITY BIR SL CRIS IBX AAA-DG

  • JSW Energy Limited

  • Ambuja Cements Limited

  • HDFC Life Insurance Company Limited

  • 7.75% Small Industries Development Bank of India (27/10/2025) **

  • 7.90% Bajaj Finance Limited (17/11/2025) **

  • Multi Commodity Exchange of India Limited

  • HCL Technologies Limited

  • Crompton Greaves Consumer Electricals Limited

  • Barclays Invest & Loans India Limited (22/09/2025) **

  • Barclays Invest & Loans India Limited (25/09/2025) **

  • Standard Chartered Capital Limited (10/02/2026) **

  • ICICI Securities Limited (17/03/2026) **

  • Torrent Pharmaceuticals Limited

  • Granules India Limited

  • GAIL (India) Limited

  • Punjab National Bank

  • Bharat Petroleum Corporation Limited

  • Jindal Steel & Power Limited

  • BSE Limited

  • Glenmark Pharmaceuticals Limited

  • Coforge Limited

  • Aarti Industries Limited

  • Marico Limited

  • Asian Paints Limited

  • Mahanagar Gas Limited

  • Varun Beverages Limited

  • Indian Oil Corporation Limited

  • Yes Bank Limited

  • IndusInd Bank Limited

  • Prestige Estates Projects Limited

  • Eicher Motors Limited

  • Exide Industries Limited

  • Container Corporation of India Limited

  • Bank of India

  • Adani Ports and Special Economic Zone Limited

  • Muthoot Finance Limited

  • PB Fintech Limited

  • UPL Limited

  • Adani Energy Solutions Limited

  • Adani Green Energy Limited

  • Manappuram Finance Limited

  • The Federal Bank Limited

  • Hindustan Copper Limited

  • Indian Energy Exchange Limited

  • Jubilant Foodworks Limited

  • Petronet LNG Limited

  • APL Apollo Tubes Limited

  • Samvardhana Motherson International Limited

  • Max Healthcare Institute Limited

  • Himachal Futuristic Communications Limited

  • POLYCAB INDIA Limited

  • Godrej Consumer Products Limited

  • Zydus Lifesciences Limited

  • Dixon Technologies (India) Limited

  • CG Power and Industrial Solutions Limited

  • CESC Limited

  • Tube Investments of India Limited

  • Housing & Urban Development Corporation Limited

  • Persistent Systems Limited

  • Patanjali Foods Limited

  • Ashok Leyland Limited

  • Avenue Supermarts Limited

  • IRB Infrastructure Developers Limited

  • Page Industries Limited

  • Supreme Industries Limited

  • ACC Limited

  • HDFC Asset Management Company Limited

  • Bosch Limited

  • The Indian Hotels Company Limited

  • Life Insurance Corp of India

  • Mahindra & Mahindra Financial Services Limited

  • Chambal Fertilizers & Chemicals Limited

  • ICICI Prudential Life Insurance Company Limited

  • Dalmia Bharat Limited

  • Colgate Palmolive (India) Limited

  • Macrotech Developers Limited

  • KALYAN JEWELLERS INDIA LTD

  • Aditya Birla Fashion and Retail Limited

  • Tata Technologies Ltd

  • Tata Consumer Products Limited

  • PNB Housing Finance Limited

  • Hindustan Zinc Limited

  • Cummins India Limited

  • Jindal Stainless Limited

  • Syngene International Limited

  • Biocon Limited

  • 8.225% Kotak Mahindra Prime Limited (21/04/2027) **

  • SBI Cards & Payment Services Limited

  • Cholamandalam Investment and Finance Company Limited

  • NHPC Limited

  • Tata Chemicals Limited

  • Union Bank of India

  • Maruti Suzuki India Limited

  • KEI Industries Limited

  • Bajaj Auto Limited

  • Mazagon Dock Shipbuilders Limited

  • Oracle Financial Services Software Limited

  • IIFL Finance Limited

  • Dabur India Limited

  • Solar Industries India Limited

  • Birlasoft Limited

  • ICICI Lombard General Insurance Company Limited

  • Delhivery Ltd

  • Balkrishna Industries Limited

  • KPIT Technologies Limited

  • Piramal Enterprises Limited

  • NBCC (India) Limited

  • Max Financial Services Limited

  • Laurus Labs Limited

  • LTIMindtree Limited

  • AU Small Finance Bank Limited

  • Oil India Limited

  • Phoenix Mills Limited

  • Bharat Forge Limited

  • Oberoi Realty Limited

  • Astral Limited

  • Indian Bank

  • Bharat Dynamics Limited

  • Computer Age Management Services Limited

  • Voltas Limited

  • Adani Gas Limited

  • Havells India Limited

  • Mankind Pharma Ltd

  • Minda Industries Ltd

  • Fortis Healthcare Limited

  • Hero MotoCorp Limited

  • NCC Limited

  • PI Industries Litmited

  • Blue Star Limited

  • Rail Vikas Nigam Limited

  • Nestle India Limited

  • Indraprastha Gas Limited

  • Cash and Bank

  • Net Receivables / (Payables)

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  • Miscellaneous

  • Bank - Private

  • Refineries

  • IT - Software

  • Finance - NBFC

  • Pharmaceuticals & Drugs

  • Telecommunication - Service Provider

  • Power Generation/Distribution

  • Metal - Non Ferrous

  • Bank - Public

  • Steel & Iron Products

  • Defence

  • Automobiles - Passenger Cars

  • Consumer Food

  • Finance Term Lending

  • Construction - Real Estate

  • Cigarettes/Tobacco

  • Chemicals

  • Mining & Minerals

  • Cement & Construction Materials

  • Trading

  • Automobiles-Trucks/Lcv

  • Engineering - Construction

  • Fintech

  • Retailing

  • Finance - Housing

  • Diamond & Jewellery

  • Airlines

  • Insurance

  • Oil Exploration

  • Household & Personal Products

  • Automobile Two & Three Wheelers

  • Airport Management Services

  • Hospital & Healthcare Services

  • Finance - Investment

  • Electric Equipment

  • Travel Services

  • Engineering - Industrial Equipments

  • Breweries & Distilleries

  • Industrial Gases & Fuels

  • Auto Ancillary

  • Aluminium & Aluminium Products

  • Diversified

  • BPO/ITeS

  • e-Commerce

  • Consumer Durables - Domestic Appliances

  • Finance - Others

  • Finance - Stock Broking

  • Steel/Sponge Iron/Pig Iron

  • Gas Transmission/Marketing

  • Paints

  • Logistics

  • Batteries

  • Port

  • Pesticides & Agrochemicals

  • Cable

  • Consumer Durables - Electronics

  • Telecom-Infrastructure

  • Plastic Products

  • Edible Oil

  • Finance - Asset Management

  • Textile

  • Hotel, Resort & Restaurants

  • Fertilizers

  • Tea/Coffee

  • Diesel Engines

  • Business Support

  • Ship Building

  • Tyres & Allied

  • Courier Services

  • Forgings

  • Depository Services

  • Air Conditioners

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Fund Manager

  • Cash

  • CRISIL AAA

  • Equity

  • ICRA A1+

  • ICRA AA+

  • ICRA AAA

  • MFU

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About Aditya Birla Sun Life Arbitrage Fund

Scheme Analysis

Aditya Birla Sun Life Arbitrage Fund is a Hybrid - Arbitrage Fund fund and belongs to Aditya Birla Sun Life Mutual Fund. It was launched on 01-Jan-2013 and currently has an AUM of ₹18,203.57 crore. Aditya Birla Sun Life Arbitrage Fund is benchmarked against BSE SENSEX - TRI as primary index and Nifty 50 Arbitrage - TRI as secondary index.

The NAV of Aditya Birla Sun Life Arbitrage Fund ended up ₹0.01(0.03%)yesterday to ₹28.5311.

Among its top 3 holdings the fund has exposure to Aditya Birla Sun Life Money Manager Fund - Growth - Direct Plan, and

The Aditya Birla Sun Life Arbitrage Fund is managed by Lovelish Solanki and Mohit Sharma.

Fund House Contact

One World Center , Tower 1, 17th Floor, Jupiter Mill Compound, Senapati Bapat Marg, Elphinstone Road, Mumbai - 400 013

022-43568000
022-43568110/ 8111