Aditya Birla Sun Life Arbitrage Fund - Direct Plan - Growth

Hybrid Arbitrage Low

NAV on (04 Dec 2025 )

₹29.41 ▲

(+0.01%)

Fund Size

₹24255.89 Crores

1Y Returns

7.14 %

Earn 1% Higher Returns on Direct Funds

Invest Top Funds

Investment Objective

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).

AMC

Aditya Birla Sun Life AMC Limited

Fund Details

Launch Date

January 1, 2013

Fund Manager

Mr. Lovelish Solanki

Initial Price

AUM Fund

24255.89 Cr

Min investment

Rs 500

Expense Ratio

0.31%

SIP Minimum Investment

Daily - Rs. 100/- and in multiples of Re. 1/- thereafter. Minimum 60 installments.Weekly - Rs. 100/- and in multiples of Re. 1/- thereafter. Minimum 6 installments.Monthly - Rs. 100/- and in multiples of Re. 1/- thereafter. Minimum 6 installments.

Exit Load

For redemption/switch out of units within 15 days from the date of allotment: 0.25% of applicable NAV. For redemption/switch out of units after 15 days from the date of allotment: Nil.

1 Month

+0.51%

6 Months

+3.24%

1 Year

+7.14%

2 Years

+7.77%

3 Years

+7.85%

5 Years

+6.51%

Equity / Mid Cap funds	1Y	3Y	Fund Size (Cr)
JM Arbitrage Fund - Direct Plan	7.70%	21.59%	₹390.54
JM Arbitrage Fund - Direct Plan	7.70%	21.59%	₹390.54
WhiteOak Capital Arbitrage Fund - Direct Plan	7.33%	0.00%	₹735.66
ITI Arbitrage Fund - Direct Plan	7.15%	24.08%	₹47.01
ITI Arbitrage Fund - Direct Plan	7.15%	24.08%	₹47.01

Holdings

Aditya Birla Sun Life Money Manager Fund - Growth - Direct Plan 10.66%

Aditya Birla Sunlife Floating Rate Fund - Direct Plan - Growth 4.77%

Reliance Industries Limited 4.75%

HDFC Bank Limited 3.86%

ICICI Bank Limited 3.44%

Axis Bank Limited 2.78%

Eternal Limited 2.56%

Mahindra & Mahindra Limited 2.19%

Clearing Corporation of India Limited 1.65%

Kotak Mahindra Bank Limited 1.56%

Bharti Airtel Limited 1.55%

Vedanta Limited 1.41%

Bajaj Finance Limited 1.38%

IndusInd Bank Limited 1.28%

ITC Limited 1.22%

Larsen & Toubro Limited 1.18%

One 97 Communications Limited 1.07%

Vodafone Idea Limited 1.06%

Tata Consultancy Services Limited 1.05%

Indus Towers Limited 1.05%

Hindustan Aeronautics Limited 0.99%

NTPC Limited 0.97%

Britannia Industries Limited 0.93%

Jio Financial Services Limited 0.91%

Hindalco Industries Limited 0.86%

Adani Enterprises Limited 0.83%

Bharat Electronics Limited 0.83%

BSE Limited 0.81%

Multi Commodity Exchange of India Limited 0.81%

JSW Steel Limited 0.80%

Tata Steel Limited 0.77%

State Bank of India 0.76%

ADI BI SU LI CRI-IB FS 6M-DG 0.75%

Steel Authority of India Limited 0.71%

Hindustan Zinc Limited 0.69%

Aurobindo Pharma Limited 0.69%

Apollo Hospitals Enterprise Limited 0.66%

Titan Company Limited 0.63%

Grasim Industries Limited 0.63%

REC Limited 0.62%

Barclays Invest & Loans India Limited (01/12/2025) 0.62%

United Spirits Limited 0.59%

Bajaj Finserv Limited 0.58%

Sun Pharmaceutical Industries Limited 0.54%

Sammaan Capital Limited 0.54%

APL Apollo Tubes Limited 0.54%

DLF Limited 0.53%

RBL Bank Limited 0.53%

Bank of Baroda 0.52%

8.04% HDB Financial Services Limited (25/02/2026) 0.51%

Canara Bank 0.51%

Aditya Birla Capital Limited 0.50%

Tata Power Company Limited 0.50%

Hindustan Unilever Limited 0.49%

Shriram Finance Ltd 0.49%

JSW Energy Limited 0.47%

IDFC First Bank Limited 0.47%

Lodha Developers Limited 0.45%

UltraTech Cement Limited 0.44%

Bharat Heavy Electricals Limited 0.44%

GMR Airport Ltd 0.44%

Maruti Suzuki India Limited 0.44%

NMDC Limited 0.43%

Bandhan Bank Limited 0.42%

8.52% Muthoot Finance Limited (07/04/2028) 0.42%

Hindustan Petroleum Corporation Limited 0.41%

8.0736% HDB Financial Services Limited (17/04/2026) 0.41%

GAIL (India) Limited 0.40%

Yes Bank Limited 0.40%

Dixon Technologies (India) Limited 0.38%

Glenmark Pharmaceuticals Limited 0.38%

Patanjali Foods Limited 0.38%

PNB Housing Finance Limited 0.37%

Max Healthcare Institute Limited 0.37%

Adani Ports and Special Economic Zone Limited 0.36%

Power Grid Corporation of India Limited 0.35%

Margin (Future and Options) 0.35%

Crompton Greaves Consumer Electricals Limited 0.34%

LIC Housing Finance Limited 0.32%

Punjab National Bank 0.32%

Marico Limited 0.32%

Mazagon Dock Shipbuilders Limited 0.32%

HCL Technologies Limited 0.32%

Trent Limited 0.32%

SRF Limited 0.31%

Nestle India Limited 0.31%

National Aluminium Company Limited 0.31%

Oil & Natural Gas Corporation Limited 0.31%

TVS Motor Company Limited 0.30%

Computer Age Management Services Limited 0.29%

Exide Industries Limited 0.29%

Alkem Laboratories Limited 0.28%

Sona BLW Precision Forgings Limited 0.28%

Godrej Properties Limited 0.27%

NBCC (India) Limited 0.27%

Adani Energy Solutions Limited 0.27%

Coforge Limited 0.26%

Housing & Urban Development Corporation Limited 0.25%

Bharat Dynamics Limited 0.25%

The Federal Bank Limited 0.25%

Bank of India 0.25%

Ambuja Cements Limited 0.25%

Eicher Motors Limited 0.25%

Himachal Futuristic Communications Limited 0.24%

Divi's Laboratories Limited 0.24%

7.84% HDB Financial Services Limited (14/07/2026) 0.23%

Varun Beverages Limited 0.22%

ADITY BIR SL CRIS IBX AAA-DG 0.22%

Suzlon Energy Limited 0.22%

POLYCAB INDIA Limited 0.21%

8.05% Muthoot Finance Limited (25/11/2027) 0.21%

Adani Green Energy Limited 0.20%

Dabur India Limited 0.20%

Standard Chartered Capital Limited (10/02/2026) 0.20%

Hero MotoCorp Limited 0.20%

The Indian Hotels Company Limited 0.20%

Biocon Limited 0.20%

Power Finance Corporation Limited 0.20%

Union Bank of India 0.19%

Cipla Limited 0.19%

CG Power and Industrial Solutions Limited 0.19%

Indian Oil Corporation Limited 0.19%

Torrent Pharmaceuticals Limited 0.18%

PB Fintech Limited 0.18%

Samvardhana Motherson International Limited 0.18%

KALYAN JEWELLERS INDIA LTD 0.16%

HDFC Life Insurance Company Limited 0.16%

AU Small Finance Bank Limited 0.16%

Petronet LNG Limited 0.16%

Prestige Estates Projects Limited 0.16%

UPL Limited 0.14%

Lupin Limited 0.14%

Delhivery Ltd 0.14%

Tech Mahindra Limited 0.14%

Indian Energy Exchange Limited 0.14%

ICICI Prudential Life Insurance Company Limited 0.14%

Persistent Systems Limited 0.14%

Muthoot Finance Limited 0.12%

Indian Railway Catering & Tourism Corporation Limited 0.12%

Max Financial Services Limited 0.11%

Solar Industries India Limited 0.11%

Asian Paints Limited 0.11%

Bosch Limited 0.11%

PG Electroplast Ltd 0.10%

7.74% LIC Housing Finance Limited (22/10/2027) 0.10%

Central Depository Services (India) Limited 0.10%

ICICI Securities Limited (06/02/2026) 0.10%

Pidilite Industries Limited 0.10%

Tube Investments of India Limited 0.09%

Indian Railway Finance Corporation Limited 0.09%

Tata Consumer Products Limited 0.09%

Laurus Labs Limited 0.09%

Minda Industries Ltd 0.09%

Indian Renewable Energy Development Agency Ltd 0.09%

Jindal Steel & Power Limited 0.08%

HDFC Asset Management Company Limited 0.08%

Life Insurance Corp of India 0.08%

MphasiS Limited 0.08%

SBI Life Insurance Company Limited 0.08%

Phoenix Mills Limited 0.08%

Container Corporation of India Limited 0.08%

InterGlobe Aviation Limited 0.07%

IIFL Finance Limited 0.07%

Coal India Limited 0.06%

L&T Finance Limited 0.06%

360 ONE WAM Ltd 0.06%

NCC Limited 0.06%

Torrent Power Limited 0.06%

Supreme Industries Limited 0.05%

Fortis Healthcare Limited 0.05%

Manappuram Finance Limited 0.05%

Tata Technologies Ltd 0.05%

ABB India Limited 0.05%

8.225% Kotak Mahindra Prime Limited (21/04/2027) 0.04%

Havells India Limited 0.04%

Syngene International Limited 0.04%

Bajaj Auto Limited 0.04%

KPIT Technologies Limited 0.04%

Inox Wind Limited 0.03%

Colgate Palmolive (India) Limited 0.03%

Oberoi Realty Limited 0.03%

Cummins India Limited 0.03%

Kaynes Technology India Ltd 0.03%

Zydus Lifesciences Limited 0.02%

Bharat Petroleum Corporation Limited 0.02%

Jubilant Foodworks Limited 0.02%

Infosys Limited 0.02%

Mankind Pharma Ltd 0.01%

Titagarh Rail System Ltd 0.01%

Cyient Limited 0.01%

Indian Bank 0.01%

Dalmia Bharat Limited 0.01%

NHPC Limited 0.01%

Oracle Financial Services Software Limited 0.01%

Dr. Reddys Laboratories Limited 0.01%

ICICI Lombard General Insurance Company Limited 0.01%

Siemens Limited 0.01%

Piramal Pharma Ltd 0.01%

Cash and Bank 0.00%

ANGEL ONE LIMITED 0.00%

Astral Limited 0.00%

Godrej Consumer Products Limited 0.00%

TVS Motor Company Limited 0.00%

Info Edge (India) Limited 0.00%

PI Industries Litmited 0.00%

Tata Motors Passenger Vehicles Limited 0.00%

Hitachi Energy India Limited 0.00%

Net Receivables / (Payables) -0.42%

Sector Allocation

Miscellaneous 8.16%

Banks 17.55%

Service 5.82%

Auto 3.42%

Telecommunications 3.91%

Mining 1.90%

Finance 7.73%

Tobacco 1.22%

Information Technology 2.07%

Engineering 2.22%

Power 2.55%

Food Processing 1.27%

Metals - Non Ferrous 1.86%

Electronics 0.93%

Iron and Steel 2.91%

Pharmaceuticals and health care 4.07%

Consumer Durables 1.02%

Beverages - Alcoholic 0.59%

Construction 1.50%

Personal Care 1.04%

Cement 0.70%

Infrastructure 0.44%

Petroleum 1.34%

Edible Fat 0.38%

Electric Equipment 0.61%

Shipping 0.32%

Textiles 0.71%

Auto Ancillaries 0.66%

Beverages - Non-Alcoholic 0.22%

Cables 0.21%

Hospitality 0.32%

Gems and Jewellery 0.16%

Petrochemicals 0.16%

Chemicals 0.39%

Paints and Pigments 0.11%

Tea / Coffee 0.09%

Transport 0.08%

Plastics 0.05%

Agriculture/Horticulture/Lives 0.04%

Address

One World Center, Tower 1, 17th Floor,Jupiter Mills, Senapati Bapat Marg,Elphinstone Road, Mumbai Maharashtra India 400013

Phone

+91 22 43568008/ 8000

Fax

+91 22 43568110, 43568111

Launch Date

January 1, 2013

E-mail

abslamc.cs@adityabirlacapital.com

Website

https://mutualfund.adityabirlacapital.com

Custodian

Citibank NA

Registrar & Transfer Agent

Computer Age Management Services (P) Ltd.

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Aditya Birla Sun Life Arbitrage Fund - Direct Plan - Growth

Investment Objective

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Fund Details

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