Aditya Birla SL Arbitrage Reg-IDCW

Fund Category: Arbitrage

Fund Category Arbitrage

Low Hybrid IDCW

0 Morning Star

3 Value Research

NAV( 17 Oct 2025)

₹ 11.18
0.59%

Aditya Birla SL Arbitrage Reg-IDCW

Invest now

Performance

6.99%3y Returns

0.07% 1D Returns

Investment details

  • Min SIP amount

    ₹ 100
  • Min Lumpsum

    ₹ 1000
  • Lock In

    0
  • Expense ratio

    1.03%
  • Exit load

    0.25% Exit load of 0.25%, if redeemed within 15 days.
    L After 365 days

Fund details

View Fund Documents
  • Fund size

    ₹ 22,619 Cr
  • Plan

    REGULAR
  • Launch date

    14 Jul 2009
  • Fund type

    OPEN
  • Fund benchmark

    NIFTY 50 Arbitrage Total Return Index
  • ISIN

    INF209K01256

Fund allocation

Asset allocation

Company holdings
Company Allocation %
Net Payables -0.06%
Alkem Laboratories Ltd 0.27%
Delhivery Ltd 0.11%
Central Depository Services (India) Ltd 0.03%
Dalmia Bharat Ltd 0.0%
Lodha Developers Ltd 0.41%
Oberoi Realty Ltd 0.07%
IDFC First Bank Ltd 0.42%
SBI Life Insurance Company Ltd 0.33%
Larsen & Toubro Ltd 1.09%
Hindustan Unilever Ltd 0.8%
Nuvama Wealth Management Ltd 0.01%
Cash Margin 76.47%
Jio Financial Services Ltd 0.88%
Syngene International Ltd 0.09%
Vodafone Idea Ltd 1.04%
IIFL Finance Ltd 0.06%
Multi Commodity Exchange Of India Ltd 0.65%
Bandhan Bank Ltd 0.47%
Marico Ltd 0.26%
Power Finance Corporation Ltd 0.2%
Muthoot Finance Ltd 0.28%
Adani Green Energy Ltd 0.19%
HDFC Asset Management Company Ltd 0.13%
Indian Energy Exchange Ltd 0.01%
HDFC Life Insurance Co Ltd 0.01%
The Indian Hotels Company Ltd 0.19%
Indian Oil Corporation Ltd 0.06%
ICICI Bank Ltd 3.56%
Mahindra & Mahindra Ltd 2.11%
RBL Bank Ltd 0.37%
PG Electroplast Ltd 0.1%
Reliance Industries Ltd 4.59%
Manappuram Finance Ltd 0.07%
Reverse Repo 1.73%
Indian Railway Catering & Tourism Corporation Ltd 0.15%
Aditya Birla Capital Ltd 0.41%
ICICI Prudential Life Insurance Company Ltd 0.06%
Infosys Ltd 0.02%
Cyient Ltd 0.01%
Hindustan Zinc Ltd 0.52%
Computer Age Management Services Ltd 0.28%
Mazagon Dock Shipbuilders Ltd 0.3%
Info Edge (India) Ltd 0.15%
Maruti Suzuki India Ltd 0.57%
Max Financial Services Ltd 0.06%
Cash 0.0%
GAIL (India) Ltd 0.37%
Bosch Ltd 0.12%
PB Fintech Ltd 0.14%
One 97 Communications Ltd 1.01%
Dixon Technologies (India) Ltd 0.35%
Max Healthcare Institute Ltd 0.3%
Mphasis Ltd 0.08%
HDB Financial Services Ltd SR 190 NCD 8.0736 17/04/2026 0.44%
HDB Financial Services Ltd SR A/1(FX)/186 OP 2 NCD 8.04 25/02/2026 0.55%
HDB Financial Services Ltd SR 188 NCD 7.84 14/07/2026 0.24%
Aditya Birla SL Floating Rate Direct-G 5.97%
Aditya Birla SL Money Manager Direct-G 10.93%
Eicher Motors Ltd 0.26%
Housing & Urban Development Corporation Ltd 0.24%
Varun Beverages Ltd 0.16%
Inox Wind Ltd 0.04%
Adani Energy Solutions Ltd 0.25%
Piramal Pharma Ltd 0.01%
Kaynes Technology India Ltd 0.04%
Kalyan Jewellers India Ltd 0.15%
Tata Technologies Ltd 0.08%
360 One Wam Ltd 0.05%
ITC Ltd 1.11%
Mankind Pharma Ltd 0.03%
Aditya Birla SL CRISIL-IBX AAA NBFC-HFC Index-Dec 2025 Direct-G 0.24%
Aditya Birla SL CRISIL-IBX Financial Services 3 to 6 Months Debt Index Direct-G 0.8%
The Federal Bank Ltd 0.27%
Bharti Airtel Ltd 1.59%
Fortis Healthcare Ltd 0.08%
Crompton Greaves Consumer Electricals Ltd 0.24%
HCL Technologies Ltd 0.2%
BSE Ltd 0.44%
Laurus Labs Ltd 0.08%
Eternal Ltd 2.76%
HDFC Bank Ltd CD 19/05/2026 0.32%
Axis Bank Ltd CD 11/06/2026 0.32%
Power Grid Corporation of India Ltd 0.36%
Exide Industries Ltd 0.32%
Indraprastha Gas Ltd 0.01%
Indusind Bank Ltd 1.23%
HDFC Bank Ltd 3.92%
Hero Motocorp Ltd 0.15%
Tube Investments Of India Ltd 0.1%
Polycab India Ltd 0.12%
Indian Railway Finance Corporation Ltd 0.01%
Bharat Dynamics Ltd 0.27%
Sona BLW Precision Forgings Ltd 0.26%
Kei Industries Ltd 0.02%
Coforge Ltd 0.14%
NCC Ltd 0.05%
Vedanta Ltd 1.26%
UNO Minda Ltd 0.05%
SRF Ltd 0.32%
Tata Consumer Products Ltd 0.07%
Tata Steel Ltd 0.72%
Asian Paints Ltd 0.17%
Ambuja Cements Ltd 0.14%
Cipla Ltd 0.2%
Astral Ltd 0.04%
Glenmark Pharmaceuticals Ltd 0.39%
GMR Airports Ltd 0.43%
Tech Mahindra Ltd Futures 28/10/2025 -0.23%
Astral Ltd Futures 28/10/2025 -0.04%
Computer Age Management Services Ltd Futures 28/10/2025 -0.29%
Hindustan Aeronautics Ltd Futures 25/11/2025 -0.11%
Prestige Estates Projects Ltd Futures 28/10/2025 -0.15%
NCC Ltd Futures 28/10/2025 -0.05%
Cyient Ltd Futures 28/10/2025 -0.01%
State Bank of India Futures 25/11/2025 -0.01%
Oracle Financial Services Software Ltd Futures 28/10/2025 -0.02%
Kaynes Technology India Ltd Futures 28/10/2025 -0.04%
Tube Investments Of India Ltd Futures 28/10/2025 -0.1%
UPL Ltd Futures 28/10/2025 -0.01%
Mphasis Ltd Futures 28/10/2025 -0.08%
Indian Energy Exchange Ltd Futures 28/10/2025 -0.01%
Havells India Ltd Futures 28/10/2025 -0.05%
PG Electroplast Ltd Futures 28/10/2025 -0.1%
GAIL (India) Ltd Futures 25/11/2025 -0.01%
Delhivery Ltd Futures 28/10/2025 -0.11%
Nuvama Wealth Management Ltd Futures 28/10/2025 -0.01%
Housing & Urban Development Corporation Ltd Futures 28/10/2025 -0.24%
Fortis Healthcare Ltd Futures 28/10/2025 -0.08%
Muthoot Finance Ltd Futures 28/10/2025 -0.28%
Larsen & Toubro Ltd Futures 25/11/2025 -0.03%
Mankind Pharma Ltd Futures 28/10/2025 -0.03%
Punjab National Bank Futures 25/11/2025 -0.01%
Adani Enterprises Ltd Futures 25/11/2025 -0.06%
Bharat Dynamics Ltd Futures 28/10/2025 -0.27%
Supreme Industries Ltd Futures 28/10/2025 -0.06%
Bajaj Finance Ltd Futures 25/11/2025 0.0%
Bharti Airtel Ltd Futures 25/11/2025 -0.04%
Axis Bank Ltd Futures 25/11/2025 -0.06%
Titan Company Ltd Futures 25/11/2025 0.0%
Mahindra & Mahindra Ltd Futures 25/11/2025 -0.01%
Zydus Lifesciences Ltd Futures 28/10/2025 -0.02%
UNO Minda Ltd Futures 28/10/2025 -0.05%
Titagarh Rail Systems Ltd Futures 28/10/2025 -0.02%
Tata Power Company Ltd Futures 25/11/2025 0.0%
Sun Pharmaceutical Industries Ltd Futures 25/11/2025 -0.01%
Tata Technologies Ltd Futures 28/10/2025 -0.08%
Oil And Natural Gas Corporation Ltd Futures 25/11/2025 0.0%
Tata Consultancy Services Ltd Futures 25/11/2025 -0.25%
Indian Railway Finance Corporation Ltd Futures 28/10/2025 -0.01%
Bank of India Futures 25/11/2025 0.0%
Aurobindo Pharma Ltd Futures 25/11/2025 0.0%
Hindustan Zinc Ltd Futures 25/11/2025 -0.01%
Indraprastha Gas Ltd Futures 28/10/2025 -0.01%
Samvardhana Motherson International Ltd Futures 25/11/2025 0.0%
NBCC India Ltd Futures 25/11/2025 0.0%
HFCL Ltd Futures 25/11/2025 -0.01%
Cipla Ltd Futures 25/11/2025 0.0%
Vodafone Idea Ltd Futures 28/10/2025 -1.05%
Infosys Ltd Futures 28/10/2025 -0.02%
Tata Motors Ltd Futures 28/10/2025 -0.24%
RBL Bank Ltd Futures 28/10/2025 -0.38%
Tata Consultancy Services Ltd Futures 28/10/2025 -0.76%
Hindustan Aeronautics Ltd Futures 28/10/2025 -0.89%
Larsen & Toubro Ltd Futures 28/10/2025 -1.07%
Bharat Electronics Ltd Futures 28/10/2025 -0.85%
State Bank of India Futures 28/10/2025 -0.7%
The Phoenix Mills Ltd 0.05%
Patanjali Foods Ltd 0.37%
REC Ltd 0.49%
Petronet LNG Ltd 0.11%
Torrent Power Ltd 0.05%
Prestige Estates Projects Ltd 0.15%
Yes Bank Ltd 0.34%
Sun Pharmaceutical Industries Ltd 0.52%
Canara Bank 0.44%
Grasim Industries Ltd 0.54%
Bajaj Finserv Ltd Futures 28/10/2025 -0.58%
Trent Ltd Futures 28/10/2025 -0.33%
Power Grid Corporation of India Ltd Futures 28/10/2025 -0.36%
Kotak Mahindra Bank Ltd Futures 28/10/2025 -1.36%
Laurus Labs Ltd Futures 28/10/2025 -0.08%
Grasim Industries Ltd Futures 28/10/2025 -0.54%
SBI Life Insurance Company Ltd Futures 28/10/2025 -0.33%
ABB India Ltd Futures 28/10/2025 -0.1%
Oil And Natural Gas Corporation Ltd Futures 28/10/2025 -0.24%
Sona BLW Precision Forgings Ltd Futures 28/10/2025 -0.26%
ICICI Prudential Life Insurance Company Ltd Futures 28/10/2025 -0.06%
Hindalco Industries Ltd Futures 28/10/2025 -0.74%
Suzlon Energy Ltd Futures 28/10/2025 -0.07%
LIC Housing Finance Ltd Debenture 7.74 22/10/2027 0.11%
Dabur India Ltd Futures 28/10/2025 -0.1%
Central Depository Services (India) Ltd Futures 28/10/2025 -0.03%
HDFC Asset Management Company Ltd Futures 28/10/2025 -0.13%
Dalmia Bharat Ltd Futures 28/10/2025 0.0%
Standard Chartered Capital Ltd CP 365-D 10/02/2026 0.22%
ICICI Securities Ltd CP 364-D 06/02/2026 0.11%
Lupin Ltd Futures 28/10/2025 -0.08%
Piramal Pharma Ltd Futures 28/10/2025 -0.01%
CG Power & Industrial Solutions Ltd Futures 28/10/2025 -0.19%
SRF Ltd Futures 28/10/2025 -0.32%
Aurobindo Pharma Ltd Futures 28/10/2025 -0.6%
Exide Industries Ltd Futures 28/10/2025 -0.32%
Petronet LNG Ltd Futures 28/10/2025 -0.11%
Hindustan Zinc Ltd Futures 28/10/2025 -0.52%
Adani Enterprises Ltd Futures 28/10/2025 -0.83%
Angel One Ltd Futures 28/10/2025 -0.05%
One 97 Communications Ltd Futures 28/10/2025 -1.07%
Yes Bank Ltd Futures 28/10/2025 -0.34%
Apollo Hospitals Enterprise Ltd Futures 28/10/2025 -0.67%
Hindustan Petroleum Corporation Ltd Futures 28/10/2025 -0.67%
Barclays Investments & Loans Ltd CP 208-D 01/12/2025 0.66%
REC Ltd SR 249A Debenture 6.37 31/03/2027 0.22%
Muthoot Finance Ltd Debenture 8.05 25/11/2027 0.27%
National Bank For Agriculture & Rural Development SR 23 G Debenture 7.57 19/03/2026 0.67%
Tata Motors Ltd 0.24%
Tata Power Company Ltd 0.5%
TVS Motor Company Ltd 0.3%
Tata Consultancy Services Ltd 1.01%
Suzlon Energy Ltd 0.07%
Dabur India Ltd 0.1%
APL Apollo Tubes Ltd 0.53%
Biocon Ltd 0.18%
Godrej Properties Ltd 0.24%
Axis Bank Ltd Futures 28/10/2025 -2.66%
Indian Oil Corporation Ltd Futures 28/10/2025 -0.06%
Bharat Heavy Electricals Ltd Futures 28/10/2025 -0.37%
Jio Financial Services Ltd Futures 28/10/2025 -0.86%
Nestle India Ltd Futures 28/10/2025 -0.3%
Torrent Power Ltd Futures 28/10/2025 -0.05%
ICICI Bank Ltd Futures 28/10/2025 -3.58%
Punjab National Bank 0.32%
Steel Authority Of India Ltd 0.53%
Solar Industries India Ltd 0.11%
Jubilant FoodWorks Ltd 0.02%
Bajaj Finserv Ltd 0.58%
HFCL Ltd 0.21%
Zydus Lifesciences Ltd 0.02%
Hindustan Aeronautics Ltd 0.99%
Hindustan Petroleum Corporation Ltd 0.66%
Hindalco Industries Ltd 0.73%
JSW Energy Ltd Futures 28/10/2025 -0.51%
PNB Housing Finance Ltd Futures 28/10/2025 -0.36%
Syngene International Ltd Futures 28/10/2025 -0.09%
Bank of India Futures 28/10/2025 -0.2%
Adani Energy Solutions Ltd Futures 28/10/2025 -0.25%
NBCC India Ltd Futures 28/10/2025 -0.24%
HFCL Ltd Futures 28/10/2025 -0.2%
Jindal Steel Ltd Futures 28/10/2025 -0.07%
Muthoot Finance Ltd Debenture 8.52 07/04/2028 0.45%
Dixon Technologies (India) Ltd Futures 28/10/2025 -0.35%
Glenmark Pharmaceuticals Ltd Futures 28/10/2025 -0.39%
Patanjali Foods Ltd Futures 28/10/2025 -0.37%
Marico Ltd Futures 28/10/2025 -0.26%
HDFC Bank Ltd Futures 25/11/2025 -0.15%
APL Apollo Tubes Ltd Futures 28/10/2025 -0.53%
Coforge Ltd Futures 28/10/2025 -0.14%
Varun Beverages Ltd Futures 28/10/2025 -0.16%
Sammaan Capital Ltd Futures 28/10/2025 -0.41%
Kalyan Jewellers India Ltd Futures 28/10/2025 -0.15%
Bosch Ltd Futures 28/10/2025 -0.12%
IIFL Finance Ltd Futures 28/10/2025 -0.06%
Hero Motocorp Ltd Futures 28/10/2025 -0.15%
Cipla Ltd Futures 28/10/2025 -0.19%
Info Edge (India) Ltd Futures 28/10/2025 -0.15%
The Phoenix Mills Ltd Futures 28/10/2025 -0.05%
PB Fintech Ltd Futures 28/10/2025 -0.14%
Oberoi Realty Ltd Futures 28/10/2025 -0.07%
Alkem Laboratories Ltd Futures 28/10/2025 -0.27%
Max Financial Services Ltd Futures 28/10/2025 -0.06%
Indusind Bank Ltd Futures 25/11/2025 -0.01%
ITC Ltd Futures 25/11/2025 -0.02%
Shree Cement Ltd Futures 28/10/2025 0.0%
Inox Wind Ltd Futures 28/10/2025 -0.04%
Eicher Motors Ltd Futures 28/10/2025 -0.26%
Torrent Pharmaceuticals Ltd Futures 28/10/2025 -0.21%
Oracle Financial Services Software Ltd 0.02%
Oil And Natural Gas Corporation Ltd 0.24%
UPL Ltd 0.01%
United Spirits Ltd 0.56%
Kotak Mahindra Bank Ltd 1.37%
LIC Housing Finance Ltd 0.29%
Divi's Laboratories Ltd 0.19%
DLF Ltd 0.45%
Bharat Electronics Ltd 0.84%
Britannia Industries Ltd 1.01%
JSW Steel Ltd 0.74%
Adani Ports and Special Economic Zone Ltd 0.35%
Others Futures -0.66%
Kei Industries Ltd Futures 28/10/2025 -0.02%
Siemens Ltd Futures 28/10/2025 0.0%
Yes Bank Ltd Futures 25/11/2025 0.0%
Persistent Systems Ltd Futures 28/10/2025 -0.08%
HDFC Life Insurance Co Ltd Futures 28/10/2025 -0.01%
Lodha Developers Ltd Futures 28/10/2025 -0.41%
Multi Commodity Exchange Of India Ltd Futures 28/10/2025 -0.66%
Solar Industries India Ltd Futures 28/10/2025 -0.11%
Hindustan Unilever Ltd Futures 28/10/2025 -0.8%
Union Bank of India Futures 28/10/2025 -0.15%
Mazagon Dock Shipbuilders Ltd Futures 28/10/2025 -0.3%
Tata Power Company Ltd Futures 28/10/2025 -0.5%
HCL Technologies Ltd Futures 28/10/2025 -0.2%
Ambuja Cements Ltd Futures 28/10/2025 -0.14%
Indian Railway Catering & Tourism Corporation Ltd Futures 28/10/2025 -0.15%
Trent Ltd Futures 25/11/2025 -0.01%
LIC Housing Finance Ltd Futures 28/10/2025 -0.29%
Canara Bank Futures 28/10/2025 -0.45%
Jio Financial Services Ltd Futures 25/11/2025 -0.02%
Adani Ports and Special Economic Zone Ltd Futures 28/10/2025 -0.35%
Bajaj Finance Ltd Futures 28/10/2025 -1.8%
Reliance Industries Ltd Futures 25/11/2025 -0.34%
Titan Company Ltd Futures 28/10/2025 -0.58%
Kotak Mahindra Bank Ltd Futures 25/11/2025 -0.02%
Bandhan Bank Ltd Futures 25/11/2025 -0.01%
Aditya Birla Capital Ltd Futures 28/10/2025 -0.41%
Britannia Industries Ltd Futures 28/10/2025 -1.02%
Sun Pharmaceutical Industries Ltd Futures 28/10/2025 -0.52%
Crompton Greaves Consumer Electricals Ltd Futures 28/10/2025 -0.24%
Bank Of Baroda Futures 28/10/2025 -0.52%
Tata Consumer Products Ltd Futures 28/10/2025 -0.07%
Bharti Airtel Ltd Futures 28/10/2025 -1.56%
Siemens Ltd 0.0%
Pidilite Industries Ltd 0.05%
PNB Housing Finance Ltd 0.36%
Trent Ltd 0.33%
Supreme Industries Ltd 0.06%
NMDC Ltd 0.44%
Titan Company Ltd 0.57%
Torrent Pharmaceuticals Ltd 0.2%
Axis Bank Ltd 2.71%
ABB India Ltd 0.1%
Lupin Ltd 0.08%
Adani Enterprises Ltd 0.89%
Bharat Heavy Electricals Ltd 0.37%
Bharat Petroleum Corporation Ltd 0.09%
National Aluminium Company Ltd 0.42%
NTPC Ltd 1.0%
Jindal Steel Ltd 0.07%
TVS Motor Company Ltd Pref. Shares 6.00 01/09/2026 0.0%
Nestle India Ltd 0.3%
Shree Cement Ltd 0.0%
Shriram Finance Ltd 0.37%
Ultratech Cement Ltd 0.31%
NBCC India Ltd 0.24%
Titagarh Rail Systems Ltd 0.02%
Indus Towers Ltd 1.01%
Aurobindo Pharma Ltd 0.6%
CG Power & Industrial Solutions Ltd 0.19%
Bajaj Finance Ltd 1.79%
Kotak Mahindra Prime Ltd Debenture 8.225 21/04/2027 0.04%
Samvardhana Motherson International Ltd 0.19%
Tech Mahindra Ltd 0.22%
State Bank of India 0.71%
Union Bank of India 0.14%
Persistent Systems Ltd 0.08%
Sammaan Capital Ltd 0.41%
JSW Energy Ltd 0.51%
Angel One Ltd 0.05%
AU Small Finance Bank Ltd 0.06%
Apollo Hospitals Enterprise Ltd 0.66%
Bank Of Baroda 0.51%
Bank of India 0.19%
Havells India Ltd 0.05%
Coal India Ltd 0.28%
Colgate-Palmolive (India) Ltd 0.03%
Container Corporation Of India Ltd 0.07%
Maruti Suzuki India Ltd Futures 28/10/2025 -0.57%
ICICI Bank Ltd Futures 25/11/2025 -0.01%
Adani Green Energy Ltd Futures 28/10/2025 -0.19%
TVS Motor Company Ltd Futures 28/10/2025 -0.3%
AU Small Finance Bank Ltd Futures 28/10/2025 -0.06%
Max Healthcare Institute Ltd Futures 28/10/2025 -0.31%
Divi's Laboratories Ltd Futures 28/10/2025 -0.19%
Steel Authority Of India Ltd Futures 28/10/2025 -0.54%
HDFC Bank Ltd Futures 28/10/2025 -3.8%
Reliance Industries Ltd Futures 28/10/2025 -4.28%
NMDC Ltd Futures 28/10/2025 -0.44%
The Indian Hotels Company Ltd Futures 28/10/2025 -0.19%
Punjab National Bank Futures 28/10/2025 -0.31%
GMR Airports Ltd Futures 28/10/2025 -0.44%
IDFC First Bank Ltd Futures 28/10/2025 -0.42%
Indusind Bank Ltd Futures 28/10/2025 -1.22%
Eternal Ltd Futures 28/10/2025 -2.78%
Samvardhana Motherson International Ltd Futures 28/10/2025 -0.19%
The Federal Bank Ltd Futures 28/10/2025 -0.27%
Manappuram Finance Ltd Futures 28/10/2025 -0.07%
JSW Steel Ltd Futures 28/10/2025 -0.75%
DLF Ltd Futures 28/10/2025 -0.45%
REC Ltd Futures 28/10/2025 -0.5%
Godrej Properties Ltd Futures 28/10/2025 -0.24%
NTPC Ltd Futures 28/10/2025 -1.01%
Colgate-Palmolive (India) Ltd Futures 28/10/2025 -0.03%
Asian Paints Ltd Futures 28/10/2025 -0.17%
GAIL (India) Ltd Futures 28/10/2025 -0.36%
Pidilite Industries Ltd Futures 28/10/2025 -0.05%
ITC Ltd Futures 28/10/2025 -1.1%
Biocon Ltd Futures 28/10/2025 -0.18%
Tata Steel Ltd Futures 28/10/2025 -0.73%
Mahindra & Mahindra Ltd Futures 28/10/2025 -2.12%
Bandhan Bank Ltd Futures 28/10/2025 -0.46%
Coal India Ltd Futures 28/10/2025 -0.28%
Power Finance Corporation Ltd Futures 28/10/2025 -0.2%
Vedanta Ltd Futures 28/10/2025 -1.27%
United Spirits Ltd Futures 28/10/2025 -0.56%
Container Corporation Of India Ltd Futures 28/10/2025 -0.07%
Shriram Finance Ltd Futures 28/10/2025 -0.38%
Ultratech Cement Ltd Futures 28/10/2025 -0.32%
Polycab India Ltd Futures 28/10/2025 -0.12%
Bharat Petroleum Corporation Ltd Futures 28/10/2025 -0.09%
Indus Towers Ltd Futures 28/10/2025 -1.02%
Jubilant FoodWorks Ltd Futures 28/10/2025 -0.02%
National Aluminium Company Ltd Futures 28/10/2025 -0.42%
Sectors
Company Allocation %
Others 77.48%
Construction -0.02%
Automobile -0.02%
Consumer Staples -0.02%
Materials -0.01%
Financial 4.51%
Capital Goods -0.02%
Consumer Discretionary -0.01%
Chemicals -0.00%
Services 0.33%
Energy -0.05%
Technology -0.01%
Unclassified 17.94%
Insurance 0.00%
Metals & Mining -0.06%
Healthcare -0.03%
Communication -0.03%

Risk Associated

Low
  • Investors be aware that principal under this fund will be at Low risk
  • This product is suitable for investors who are seeking capital appreciation over long term

Contact Information

Address:

About

Aditya Birla Sun Life Mutual Fund (ABSLMF) is a joint venture between the Aditya Birla Group and the Sun Life Financial Inc. of Canada. The joint venture brings together the Aditya Birla Group's experience in the Indian market and Sun Life's global experience. Having total domestic assets under management of above to Rs.2.9 lakhs crore, ABSLMF is one of the leading Fund Houses in India based on domestic average AUM as published by the Association of Mutual Funds of India. ABSLMF has an impressive mix of reach, a wide range of product offerings across equity, debt, balanced as well as structured asset classes, sound investment performance and over 7 million investor folios.

  • Funds Offered

    11
  • AUM

    ₹ 35,769 Cr
  • Highest Return

    41.16%
About

Lovelish Solanki Fund Manager - Role of a fund manager includes buying and selling of securities based on their research and analysis. Check out the mutual fund managers across all the categories for best guidance now

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0.6 %

2 Morning Star

5 Value Research

NAV

32.45

1M Returns

0.6%

1Y Returns

6.63%

3Y Returns

7.16%

Min. Investment

Rs.500.0

Fund Size

Rs.27022.81 Cr

Fund Manager

Deepak Gupta
Low Hybrid G
More

NAV

32.45

Min Investment

₹500.0

Fund Size

₹27022.81 cr

Fund Manager

Deepak Gupta
ADD to watchlist
Quant Arbitrage Reg-G

0 Morning Star

0 Value Research

0.72 %

0 Morning Star

0 Value Research

NAV

10.35

1M Returns

0.72%

1Y Returns

-%

3Y Returns

-%

Min. Investment

Rs.1000.0

Fund Size

Rs.155.8 Cr

Fund Manager

Sanjeev Sharma
Low Hybrid G
More

NAV

10.35

Min Investment

₹1000.0

Fund Size

₹155.8 cr

Fund Manager

Sanjeev Sharma
ADD to watchlist
Bajaj Finserv Arbitrage Reg-G

0 Morning Star

0 Value Research

0.56 %

0 Morning Star

0 Value Research

NAV

11.41

1M Returns

0.56%

1Y Returns

6.17%

3Y Returns

-%

Min. Investment

Rs.500.0

Fund Size

Rs.1295.52 Cr

Fund Manager

Nimesh Chandan
Low Hybrid G
More

NAV

11.41

Min Investment

₹500.0

Fund Size

₹1295.52 cr

Fund Manager

Nimesh Chandan
ADD to watchlist
Tata Arbitrage Reg-G

0 Morning Star

4 Value Research

0.56 %

0 Morning Star

4 Value Research

NAV

14.6

1M Returns

0.56%

1Y Returns

6.57%

3Y Returns

6.97%

Min. Investment

Rs.150.0

Fund Size

Rs.19149.57 Cr

Fund Manager

Sailesh Jain
Low Hybrid G
More

NAV

14.6

Min Investment

₹150.0

Fund Size

₹19149.57 cr

Fund Manager

Sailesh Jain
ADD to watchlist
Bandhan Arbitrage Regular-G

2 Morning Star

3 Value Research

0.57 %

2 Morning Star

3 Value Research

NAV

32.96

1M Returns

0.57%

1Y Returns

6.46%

3Y Returns

6.97%

Min. Investment

Rs.100.0

Fund Size

Rs.8560.65 Cr

Fund Manager

Harshal Joshi
Low Hybrid G
More

NAV

32.96

Min Investment

₹100.0

Fund Size

₹8560.65 cr

Fund Manager

Harshal Joshi
ADD to watchlist
ICICI Pru Equity Arbitrage-G

3 Morning Star

4 Value Research

0.59 %

3 Morning Star

4 Value Research

NAV

34.88

1M Returns

0.59%

1Y Returns

6.69%

3Y Returns

7.04%

Min. Investment

Rs.1000.0

Fund Size

Rs.32573.0 Cr

Fund Manager

Kayzad Eghlim
Low Hybrid G
More

NAV

34.88

Min Investment

₹1000.0

Fund Size

₹32573.0 cr

Fund Manager

Kayzad Eghlim
ADD to watchlist
Axis Arbitrage Reg-G

0 Morning Star

3 Value Research

0.58 %

0 Morning Star

3 Value Research

NAV

19.0

1M Returns

0.58%

1Y Returns

6.52%

3Y Returns

6.89%

Min. Investment

Rs.100.0

Fund Size

Rs.7578.4 Cr

Fund Manager

Devang Shah
Low Hybrid G
More

NAV

19.0

Min Investment

₹100.0

Fund Size

₹7578.4 cr

Fund Manager

Devang Shah
ADD to watchlist
Sundaram Arbitrage Reg-G

0 Morning Star

2 Value Research

0.55 %

0 Morning Star

2 Value Research

NAV

14.67

1M Returns

0.55%

1Y Returns

6.3%

3Y Returns

6.66%

Min. Investment

Rs.100.0

Fund Size

Rs.316.44 Cr

Fund Manager

Dwijendra Srivastava
Low Hybrid G
More

NAV

14.67

Min Investment

₹100.0

Fund Size

₹316.44 cr

Fund Manager

Dwijendra Srivastava
ADD to watchlist
Sundaram Arbitrage Fund Reg-G

0 Morning Star

0 Value Research

-%

0 Morning Star

0 Value Research

NAV

10.66

1M Returns

-%

1Y Returns

-%

3Y Returns

-%

Min. Investment

Rs.100.0

Fund Size

Rs.83.34 Cr

Fund Manager

-
Low to Moderate Hybrid G
More

NAV

10.66

Min Investment

₹100.0

Fund Size

₹83.34 cr

Fund Manager

-
ADD to watchlist
Groww Arbitrage Reg-G

0 Morning Star

0 Value Research

-%

0 Morning Star

0 Value Research

NAV

15.51

1M Returns

-%

1Y Returns

-%

3Y Returns

-%

Min. Investment

Rs.1000.0

Fund Size

Rs.2.49 Cr

Fund Manager

Sumit Bhatnagar
Low Hybrid G
More

NAV

15.51

Min Investment

₹1000.0

Fund Size

₹2.49 cr

Fund Manager

Sumit Bhatnagar
ADD to watchlist
Mahindra Manulife Arbitrage Reg-G

0 Morning Star

1 Value Research

0.54 %

0 Morning Star

1 Value Research

NAV

12.52

1M Returns

0.54%

1Y Returns

5.38%

3Y Returns

5.65%

Min. Investment

Rs.500.0

Fund Size

Rs.86.29 Cr

Fund Manager

Rahul Pal
Low Hybrid G
More

NAV

12.52

Min Investment

₹500.0

Fund Size

₹86.29 cr

Fund Manager

Rahul Pal
ADD to watchlist
PGIM India Arbitrage Reg-G

0 Morning Star

2 Value Research

0.57 %

0 Morning Star

2 Value Research

NAV

18.63

1M Returns

0.57%

1Y Returns

6.16%

3Y Returns

6.52%

Min. Investment

Rs.1000.0

Fund Size

Rs.102.59 Cr

Fund Manager

Puneet Pal
Low Hybrid G
More

NAV

18.63

Min Investment

₹1000.0

Fund Size

₹102.59 cr

Fund Manager

Puneet Pal
ADD to watchlist
HSBC Arbitrage Reg-G

0 Morning Star

3 Value Research

0.59 %

0 Morning Star

3 Value Research

NAV

19.29

1M Returns

0.59%

1Y Returns

6.41%

3Y Returns

6.84%

Min. Investment

Rs.500.0

Fund Size

Rs.2438.46 Cr

Fund Manager

Ritesh Jain
Low Hybrid G
More

NAV

19.29

Min Investment

₹500.0

Fund Size

₹2438.46 cr

Fund Manager

Ritesh Jain
ADD to watchlist
Edelweiss Arbitrage Reg-G

0 Morning Star

4 Value Research

0.59 %

0 Morning Star

4 Value Research

NAV

19.7

1M Returns

0.59%

1Y Returns

6.61%

3Y Returns

7.05%

Min. Investment

Rs.100.0

Fund Size

Rs.16053.09 Cr

Fund Manager

Dhawal Dalal
Low Hybrid G
More

NAV

19.7

Min Investment

₹100.0

Fund Size

₹16053.09 cr

Fund Manager

Dhawal Dalal
ADD to watchlist
Union Arbitrage Reg-G

0 Morning Star

2 Value Research

0.58 %

0 Morning Star

2 Value Research

NAV

14.26

1M Returns

0.58%

1Y Returns

6.32%

3Y Returns

6.87%

Min. Investment

Rs.500.0

Fund Size

Rs.299.51 Cr

Fund Manager

Devesh Thacker
Low Hybrid G
More

NAV

14.26

Min Investment

₹500.0

Fund Size

₹299.51 cr

Fund Manager

Devesh Thacker
ADD to watchlist
HDFC Arbitrage Wholesale Reg-G

4 Morning Star

3 Value Research

0.59 %

4 Morning Star

3 Value Research

NAV

31.15

1M Returns

0.59%

1Y Returns

6.58%

3Y Returns

7.06%

Min. Investment

Rs.100.0

Fund Size

Rs.21984.21 Cr

Fund Manager

Anil Bamboli
Low Hybrid G
More

NAV

31.15

Min Investment

₹100.0

Fund Size

₹21984.21 cr

Fund Manager

Anil Bamboli
ADD to watchlist
HDFC Arbitrage Retail-G

3 Morning Star

0 Value Research

0.58 %

3 Morning Star

0 Value Research

NAV

30.18

1M Returns

0.58%

1Y Returns

6.49%

3Y Returns

6.84%

Min. Investment

Rs.5000.0

Fund Size

Rs.21984.21 Cr

Fund Manager

Anil Bamboli
Low Hybrid G
More

NAV

30.18

Min Investment

₹5000.0

Fund Size

₹21984.21 cr

Fund Manager

Anil Bamboli
ADD to watchlist
DSP Arbitrage Reg-G

0 Morning Star

3 Value Research

0.58 %

0 Morning Star

3 Value Research

NAV

15.18

1M Returns

0.58%

1Y Returns

6.43%

3Y Returns

6.94%

Min. Investment

Rs.100.0

Fund Size

Rs.5986.19 Cr

Fund Manager

Kedar Karnik
Low Hybrid G
More

NAV

15.18

Min Investment

₹100.0

Fund Size

₹5986.19 cr

Fund Manager

Kedar Karnik
ADD to watchlist
Bank of India Arbitrage Reg-G

0 Morning Star

1 Value Research

0.54 %

0 Morning Star

1 Value Research

NAV

14.01

1M Returns

0.54%

1Y Returns

6.09%

3Y Returns

6.28%

Min. Investment

Rs.1000.0

Fund Size

Rs.42.84 Cr

Fund Manager

Alok Singh
Low Hybrid G
More

NAV

14.01

Min Investment

₹1000.0

Fund Size

₹42.84 cr

Fund Manager

Alok Singh
ADD to watchlist
Kotak Arbitrage Reg-G

4 Morning Star

5 Value Research

0.59 %

4 Morning Star

5 Value Research

NAV

38.09

1M Returns

0.59%

1Y Returns

6.71%

3Y Returns

7.21%

Min. Investment

Rs.100.0

Fund Size

Rs.71517.53 Cr

Fund Manager

Hiten Shah
Low Hybrid G
More

NAV

38.09

Min Investment

₹100.0

Fund Size

₹71517.53 cr

Fund Manager

Hiten Shah
ADD to watchlist
WhiteOak Capital Arbitrage Reg-G

0 Morning Star

0 Value Research

0.58 %

0 Morning Star

0 Value Research

NAV

10.74

1M Returns

0.58%

1Y Returns

6.73%

3Y Returns

-%

Min. Investment

Rs.100.0

Fund Size

Rs.665.18 Cr

Fund Manager

Piyush Baranwal
Low Hybrid G
More

NAV

10.74

Min Investment

₹100.0

Fund Size

₹665.18 cr

Fund Manager

Piyush Baranwal
ADD to watchlist
Baroda BNP Paribas Arbitrage Reg-G

0 Morning Star

3 Value Research

0.58 %

0 Morning Star

3 Value Research

NAV

16.32

1M Returns

0.58%

1Y Returns

6.21%

3Y Returns

6.89%

Min. Investment

Rs.250.0

Fund Size

Rs.1269.42 Cr

Fund Manager

Vikram Pamnani
Low Hybrid G
More

NAV

16.32

Min Investment

₹250.0

Fund Size

₹1269.42 cr

Fund Manager

Vikram Pamnani
ADD to watchlist
TRUSTMF Arbitrage Reg-G

0 Morning Star

0 Value Research

0.55 %

0 Morning Star

0 Value Research

NAV

10.07

1M Returns

0.55%

1Y Returns

-%

3Y Returns

-%

Min. Investment

Rs.1000.0

Fund Size

Rs.53.8 Cr

Fund Manager

Mihir Vora
Low to Moderate Hybrid G
More

NAV

10.07

Min Investment

₹1000.0

Fund Size

₹53.8 cr

Fund Manager

Mihir Vora
ADD to watchlist
LIC MF Arbitrage Reg-G

0 Morning Star

2 Value Research

0.52 %

0 Morning Star

2 Value Research

NAV

14.03

1M Returns

0.52%

1Y Returns

6.27%

3Y Returns

6.59%

Min. Investment

Rs.200.0

Fund Size

Rs.224.74 Cr

Fund Manager

Sanjay Pawar
Low Hybrid G
More

NAV

14.03

Min Investment

₹200.0

Fund Size

₹224.74 cr

Fund Manager

Sanjay Pawar
ADD to watchlist
UTI Arbitrage Reg-G Canserve

0 Morning Star

4 Value Research

0.61 %

0 Morning Star

4 Value Research

NAV

35.64

1M Returns

0.61%

1Y Returns

6.77%

3Y Returns

7.11%

Min. Investment

Rs.500.0

Fund Size

Rs.9167.09 Cr

Fund Manager

Sharwan Kumar Goyal
Low Hybrid G
More

NAV

35.64

Min Investment

₹500.0

Fund Size

₹9167.09 cr

Fund Manager

Sharwan Kumar Goyal
ADD to watchlist
UTI Arbitrage Reg-G

5 Morning Star

4 Value Research

0.61 %

5 Morning Star

4 Value Research

NAV

35.64

1M Returns

0.61%

1Y Returns

6.77%

3Y Returns

7.11%

Min. Investment

Rs.500.0

Fund Size

Rs.9167.09 Cr

Fund Manager

Sharwan Kumar Goyal
Low Hybrid G
More

NAV

35.64

Min Investment

₹500.0

Fund Size

₹9167.09 cr

Fund Manager

Sharwan Kumar Goyal
ADD to watchlist
Parag Parikh Arbitrage Reg-G

0 Morning Star

0 Value Research

0.57 %

0 Morning Star

0 Value Research

NAV

11.4

1M Returns

0.57%

1Y Returns

6.46%

3Y Returns

-%

Min. Investment

Rs.1000.0

Fund Size

Rs.1893.46 Cr

Fund Manager

Rajeev Thakkar
Low Hybrid G
More

NAV

11.4

Min Investment

₹1000.0

Fund Size

₹1893.46 cr

Fund Manager

Rajeev Thakkar
ADD to watchlist
Aditya Birla SL Arbitrage Reg-G

0 Morning Star

3 Value Research

0.59 %

0 Morning Star

3 Value Research

NAV

27.0

1M Returns

0.59%

1Y Returns

6.64%

3Y Returns

6.99%

Min. Investment

Rs.100.0

Fund Size

Rs.22618.88 Cr

Fund Manager

Lovelish Solanki
Low Hybrid G
More

NAV

27.0

Min Investment

₹100.0

Fund Size

₹22618.88 cr

Fund Manager

Lovelish Solanki
ADD to watchlist
SBI Arbitrage Opportunities-G

3 Morning Star

5 Value Research

0.59 %

3 Morning Star

5 Value Research

NAV

34.39

1M Returns

0.59%

1Y Returns

6.75%

3Y Returns

7.19%

Min. Investment

Rs.500.0

Fund Size

Rs.39217.39 Cr

Fund Manager

R Arun
Low Hybrid G
More

NAV

34.39

Min Investment

₹500.0

Fund Size

₹39217.39 cr

Fund Manager

R Arun
ADD to watchlist
Franklin India Arbitrage Reg-G

0 Morning Star

0 Value Research

0.61 %

0 Morning Star

0 Value Research

NAV

10.57

1M Returns

0.61%

1Y Returns

-%

3Y Returns

-%

Min. Investment

Rs.500.0

Fund Size

Rs.478.89 Cr

Fund Manager

Pallab Roy
Low Hybrid G
More

NAV

10.57

Min Investment

₹500.0

Fund Size

₹478.89 cr

Fund Manager

Pallab Roy
ADD to watchlist
Motilal Oswal Arbitrage Reg-G

0 Morning Star

0 Value Research

0.56 %

0 Morning Star

0 Value Research

NAV

10.53

1M Returns

0.56%

1Y Returns

-%

3Y Returns

-%

Min. Investment

Rs.500.0

Fund Size

Rs.1451.47 Cr

Fund Manager

Ajay Khandelwal
Low Hybrid G
More

NAV

10.53

Min Investment

₹500.0

Fund Size

₹1451.47 cr

Fund Manager

Ajay Khandelwal
ADD to watchlist
Nippon India Arbitrage-G

0 Morning Star

3 Value Research

0.6 %

0 Morning Star

3 Value Research

NAV

26.98

1M Returns

0.6%

1Y Returns

6.4%

3Y Returns

6.89%

Min. Investment

Rs.100.0

Fund Size

Rs.15516.06 Cr

Fund Manager

Anju Chhajer
Low Hybrid G
More

NAV

26.98

Min Investment

₹100.0

Fund Size

₹15516.06 cr

Fund Manager

Anju Chhajer
ADD to watchlist

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