Aditya Birla Sun Life Arbitrage Fund - Growth

Hybrid Arbitrage Low

NAV on (22 Jan 2026 )

₹27.42 ▼

(-0.04%)

Fund Size

₹25396.48 Crores

1Y Returns

6.34 %

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 takeadvantage 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

July 14, 2009

Fund Manager

Mr. Lovelish Solanki

Initial Price

AUM Fund

25396.48 Cr

Min investment

Rs 500

Expense Ratio

1.03%

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

+0.50%

6 Months

+2.85%

1 Year

+6.34%

2 Years

+6.85%

3 Years

+6.99%

5 Years

+5.82%

Equity / Mid Cap funds	1Y	3Y	Fund Size (Cr)
JM Arbitrage Fund - Direct Plan	7.70%	21.59%	₹359.67
JM Arbitrage Fund - Direct Plan	7.70%	21.59%	₹359.67
Motilal Oswal Arbitrage Fund - Direct Plan	7.46%	0.00%	₹1845.46
Motilal Oswal Arbitrage Fund - Direct Plan	7.46%	0.00%	₹1845.46
WhiteOak Capital Arbitrage Fund - Direct Plan	7.28%	0.00%	₹849.68

Holdings

Aditya Birla Sun Life Money Manager Fund - Growth - Direct Plan 10.28%

Reliance Industries Limited 4.68%

HDFC Bank Limited 4.10%

Aditya Birla Sunlife Floating Rate Fund - Direct Plan - Growth 4.10%

ICICI Bank Limited 3.30%

Axis Bank Limited 2.84%

Mahindra & Mahindra Limited 2.23%

Eternal Limited 2.16%

Vedanta Limited 2.15%

Vodafone Idea Limited 1.92%

Kotak Mahindra Bank Limited 1.74%

Aditya Birla Sun Life Liquid Fund - Growth - Direct Plan 1.48%

IndusInd Bank Limited 1.30%

Bajaj Finance Limited 1.27%

Larsen & Toubro Limited 1.26%

Indus Towers Limited 1.24%

Hindalco Industries Limited 1.23%

ITC Limited 1.21%

State Bank of India 1.13%

Punjab National Bank (24/03/2026) 1.07%

Hindustan Zinc Limited 1.02%

Hindustan Aeronautics Limited 1.01%

NTPC Limited 0.95%

Reverse Repo 0.94%

Multi Commodity Exchange of India Limited 0.88%

Jio Financial Services Limited 0.88%

Bharti Airtel Limited 0.85%

JSW Steel Limited 0.83%

Britannia Industries Limited 0.81%

Maruti Suzuki India Limited 0.79%

Steel Authority of India Limited 0.78%

Tata Steel Limited 0.76%

BSE Limited 0.75%

Bharat Electronics Limited 0.74%

Shriram Finance Ltd 0.73%

Clearing Corporation of India Limited 0.73%

ADI BI SU LI CRI-IB FS 6M-DG 0.72%

Titan Company Limited 0.71%

Grasim Industries Limited 0.71%

Aurobindo Pharma Limited 0.70%

REC Limited 0.69%

Oil & Natural Gas Corporation Limited 0.67%

Bajaj Finserv Limited 0.66%

Patanjali Foods Limited 0.65%

NMDC Limited 0.63%

RBL Bank Limited 0.61%

Tata Consultancy Services Limited 0.60%

Apollo Hospitals Enterprise Limited 0.58%

United Spirits Limited 0.57%

APL Apollo Tubes Limited 0.55%

One 97 Communications Limited 0.52%

UltraTech Cement Limited 0.52%

Aditya Birla Capital Limited 0.52%

Bank of Baroda 0.50%

IDFC First Bank Limited 0.47%

Hindustan Petroleum Corporation Limited 0.46%

DLF Limited 0.46%

Tata Power Company Limited 0.45%

GAIL (India) Limited 0.44%

Sun Pharmaceutical Industries Limited 0.43%

Glenmark Pharmaceuticals Limited 0.43%

GMR Airport Ltd 0.41%

Sammaan Capital Limited 0.41%

Max Healthcare Institute Limited 0.41%

8.52% Muthoot Finance Limited (07/04/2028) 0.40%

Yes Bank Limited 0.40%

8.0736% HDB Financial Services Limited (17/04/2026) 0.39%

Bharat Heavy Electricals Limited 0.39%

PNB Housing Finance Limited 0.38%

Union Bank of India 0.38%

Union Bank of India (12/06/2026) 0.38%

Lodha Developers Limited 0.38%

Bandhan Bank Limited 0.37%

JSW Energy Limited 0.36%

Marico Limited 0.36%

Adani Ports and Special Economic Zone Limited 0.35%

SRF Limited 0.35%

TVS Motor Company Limited 0.34%

Power Grid Corporation of India Limited 0.33%

Coforge Limited 0.33%

Dixon Technologies (India) Limited 0.32%

Coal India Limited 0.31%

NBCC (India) Limited 0.31%

Punjab National Bank 0.31%

LIC Housing Finance Limited 0.29%

Crompton Greaves Consumer Electricals Limited 0.29%

Punjab National Bank (18/03/2026) 0.29%

Trent Limited 0.28%

Varun Beverages Limited 0.28%

Exide Industries Limited 0.27%

Adani Energy Solutions Limited 0.27%

Alkem Laboratories Limited 0.27%

Bank of India 0.26%

Mazagon Dock Shipbuilders Limited 0.26%

Power Finance Corporation Limited 0.25%

Godrej Properties Limited 0.25%

The Indian Hotels Company Limited 0.24%

Housing & Urban Development Corporation Limited 0.23%

Ambuja Cements Limited 0.23%

KALYAN JEWELLERS INDIA LTD 0.23%

Nestle India Limited 0.23%

Bharat Dynamics Limited 0.22%

Bharat Petroleum Corporation Limited 0.22%

7.84% HDB Financial Services Limited (14/07/2026) 0.22%

Divi's Laboratories Limited 0.22%

POLYCAB INDIA Limited 0.22%

ADITY BIR SL CRIS IBX AAA-DG 0.21%

Biocon Limited 0.21%

Sona BLW Precision Forgings Limited 0.21%

UPL Limited 0.21%

Hero MotoCorp Limited 0.20%

8.05% Muthoot Finance Limited (25/11/2027) 0.20%

Suzlon Energy Limited 0.20%

HCL Technologies Limited 0.20%

Bank of Baroda (27/01/2026) 0.20%

Bank of Baroda (09/02/2026) 0.20%

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

Export Import Bank of India (20/03/2026) 0.19%

Punjab National Bank (25/03/2026) 0.19%

PB Fintech Limited 0.18%

Adani Green Energy Limited 0.17%

Solar Industries India Limited 0.16%

Samvardhana Motherson International Limited 0.16%

Max Financial Services Limited 0.16%

ICICI Prudential Life Insurance Company Limited 0.16%

Petronet LNG Limited 0.16%

CG Power and Industrial Solutions Limited 0.16%

HDFC Life Insurance Company Limited 0.16%

Computer Age Management Services Limited 0.15%

Tech Mahindra Limited 0.14%

InterGlobe Aviation Limited 0.14%

Tube Investments of India Limited 0.14%

Indian Oil Corporation Limited 0.13%

HDFC Asset Management Company Limited 0.13%

Cipla Limited 0.12%

Prestige Estates Projects Limited 0.12%

Pidilite Industries Limited 0.12%

Manappuram Finance Limited 0.11%

AU Small Finance Bank Limited 0.11%

Laurus Labs Limited 0.11%

National Aluminium Company Limited 0.10%

Tata Elxsi Limited 0.10%

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

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

Cholamandalam Investment and Finance Company Limited (19/05/2026) 0.10%

Indian Energy Exchange Limited 0.09%

Fortis Healthcare Limited 0.09%

SBI Life Insurance Company Limited 0.09%

Minda Industries Ltd 0.09%

ANGEL ONE LIMITED 0.09%

Jindal Steel & Power Limited 0.08%

Tata Consumer Products Limited 0.07%

Bosch Limited 0.07%

Persistent Systems Limited 0.07%

Container Corporation of India Limited 0.07%

Delhivery Ltd 0.07%

Havells India Limited 0.07%

MphasiS Limited 0.06%

Muthoot Finance Limited 0.06%

Indian Bank 0.06%

Life Insurance Corp of India 0.06%

Eicher Motors Limited 0.06%

Central Depository Services (India) Limited 0.05%

Siemens Limited 0.05%

IIFL Finance Limited 0.05%

SBI Cards & Payment Services Limited 0.04%

Tata Motors Passenger Vehicles Limited 0.04%

Torrent Power Limited 0.04%

Syngene International Limited 0.04%

Lupin Limited 0.04%

Kaynes Technology India Ltd 0.03%

Torrent Pharmaceuticals Limited 0.03%

Cummins India Limited 0.03%

Phoenix Mills Limited 0.03%

Zydus Lifesciences Limited 0.03%

Inox Wind Limited 0.03%

Hindustan Unilever Limited 0.02%

Tata Technologies Ltd 0.02%

NHPC Limited 0.02%

PG Electroplast Ltd 0.02%

Cholamandalam Investment and Finance Company Limited 0.02%

Mankind Pharma Ltd 0.02%

LTIMindtree Limited 0.02%

Dabur India Limited 0.01%

Colgate Palmolive (India) Limited 0.01%

Bharat Forge Limited 0.01%

Dalmia Bharat Limited 0.01%

ICICI Lombard General Insurance Company Limited 0.01%

Hitachi Energy India Limited 0.01%

Oracle Financial Services Software Limited 0.01%

KPIT Technologies Limited 0.01%

Godrej Consumer Products Limited 0.01%

The Federal Bank Limited 0.01%

Page Industries Limited 0.01%

Cash and Bank 0.00%

Adani Enterprises Limited 0.00%

Bajaj Auto Limited 0.00%

Bajaj Holdings & Investments Limited 0.00%

Info Edge (India) Limited 0.00%

Infosys Limited 0.00%

TVS Motor Company Limited 0.00%

L&T Finance Limited 0.00%

NUVAMA WEALTH MANAGEMENT LTD 0.00%

Oil India Limited 0.00%

Supreme Industries Limited 0.00%

WAAREE Energies Ltd 0.00%

Jubilant Foodworks Limited 0.00%

Margin (Future and Options) -0.13%

Net Receivables / (Payables) -0.59%

Sector Allocation

Miscellaneous 8.03%

Banks 17.78%

Auto 3.66%

Service 4.03%

Mining 3.09%

Telecommunications 4.02%

Finance 7.69%

Metals - Non Ferrous 2.36%

Tobacco 1.21%

Engineering 2.12%

Power 2.33%

Iron and Steel 2.99%

Food Processing 1.03%

Electronics 0.76%

Consumer Durables 1.03%

Pharmaceuticals and health care 3.68%

Petroleum 1.91%

Edible Fat 0.65%

Information Technology 1.56%

Beverages - Alcoholic 0.57%

Cement 0.76%

Construction 1.27%

Infrastructure 0.41%

Personal Care 0.42%

Textiles 0.66%

Electric Equipment 0.52%

Beverages - Non-Alcoholic 0.28%

Auto Ancillaries 0.59%

Shipping 0.26%

Hospitality 0.24%

Gems and Jewellery 0.23%

Cables 0.22%

Chemicals 0.52%

Petrochemicals 0.16%

Tea / Coffee 0.07%

Transport 0.07%

Agriculture/Horticulture/Lives 0.04%

Plastics 0.00%

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

July 14, 2009

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 - Growth

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