Aditya Birla SL Arbitrage Reg-IDCW Reinvestment

Fund Category: Arbitrage

Fund Category Arbitrage

Low Hybrid IDCW

0 Morning Star

4 Value Research

NAV( 13 Feb 2026)

₹ 11.14
0.51%

Aditya Birla SL Arbitrage Reg-IDCW Reinvestment

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

    ₹ 26,736 Cr
  • Plan

    REGULAR
  • Launch date

    14 Jul 2009
  • Fund type

    OPEN
  • Fund benchmark

    NIFTY 50 Arbitrage Total Return Index
  • ISIN

    INF209K01CI6

Fund allocation

Asset allocation

Company holdings
Company Allocation %
HDB Financial Services Ltd SR 188 NCD 7.84 14/07/2026 0.21%
HDB Financial Services Ltd SR 190 NCD 8.0736 17/04/2026 0.37%
Aditya Birla SL Liquid Direct-G 1.41%
Aditya Birla SL Floating Rate Direct-G 3.9%
Aditya Birla SL Money Manager Direct-G 9.79%
Aditya Birla SL CRISIL-IBX Financial Services 3 to 6 Months Debt Index Direct-G 0.69%
Net Payables -0.89%
Cash 0.0%
Vedanta Ltd 1.56%
Shriram Finance Ltd 0.71%
Siemens Ltd 0.02%
Solar Industries India Ltd 0.17%
State Bank of India 1.24%
Steel Authority Of India Ltd 0.99%
Sun Pharmaceutical Industries Ltd 0.41%
Supreme Industries Ltd 0.0%
Suzlon Energy Ltd 0.19%
TVS Motor Company Ltd 0.48%
Tata Consultancy Services Ltd 0.25%
Tata Elxsi Ltd 0.1%
Tata Motors Passenger Vehicles Ltd 0.06%
Tata Power Company Ltd 0.41%
Tata Steel Ltd 0.77%
Tata Consumer Products Ltd 0.06%
Tech Mahindra Ltd 0.16%
Titan Company Ltd 0.68%
Trent Ltd 0.26%
Ultratech Cement Ltd 0.58%
Union Bank of India 0.42%
UPL Ltd 0.2%
United Spirits Ltd 0.53%
Voltas Ltd 0.05%
Wipro Ltd 0.0%
Yes Bank Ltd 0.46%
JSW Energy Ltd 0.3%
Jubilant FoodWorks Ltd 0.0%
Persistent Systems Ltd 0.06%
Sammaan Capital Ltd 0.38%
Oberoi Realty Ltd 0.01%
Prestige Estates Projects Ltd 0.11%
RBL Bank Ltd 0.54%
PG Electroplast Ltd 0.02%
Multi Commodity Exchange Of India Ltd 1.03%
NBCC India Ltd 0.24%
Angel One Ltd 0.09%
AU Small Finance Bank Ltd 0.26%
Indus Towers Ltd 1.37%
Net Current Assets 2.27%
Alkem Laboratories Ltd 0.24%
Inox Wind Ltd 0.02%
Adani Energy Solutions Ltd 0.22%
Syngene International Ltd 0.02%
IDFC First Bank Ltd 0.44%
Interglobe Aviation Ltd 0.4%
Crompton Greaves Consumer Electricals Ltd 0.24%
BSE Ltd 0.87%
Laurus Labs Ltd 0.1%
Housing & Urban Development Corporation Ltd 0.19%
Varun Beverages Ltd 0.21%
LTIMindtree Ltd 0.02%
Aditya Birla Capital Ltd 0.51%
ICICI Prudential Life Insurance Company Ltd 0.09%
Central Depository Services (India) Ltd 0.06%
Tube Investments Of India Ltd 0.09%
Nuvama Wealth Management Ltd 0.01%
SBI Life Insurance Company Ltd 0.33%
ICICI Lombard General Insurance Company Ltd 0.01%
Dixon Technologies (India) Ltd 0.28%
HDFC Life Insurance Co Ltd 0.19%
Cash Margin 72.93%
Amber Enterprises India Ltd 0.11%
Indian Railway Finance Corporation Ltd 0.02%
Bharat Dynamics Ltd 0.22%
Bandhan Bank Ltd 0.39%
Adani Green Energy Ltd 0.14%
HDFC Asset Management Company Ltd 0.16%
Dalmia Bharat Ltd 0.02%
Polycab India Ltd 0.25%
Hitachi Energy India Ltd 0.01%
SBI Cards & Payments Services Ltd 0.01%
Max Healthcare Institute Ltd 0.35%
Computer Age Management Services Ltd 0.06%
Mazagon Dock Shipbuilders Ltd 0.26%
Lodha Developers Ltd 0.33%
Kalyan Jewellers India Ltd 0.24%
Sona BLW Precision Forgings Ltd 0.21%
Eternal Ltd 2.0%
FSN E-Commerce Ventures Ltd 0.02%
PB Fintech Ltd 0.16%
One 97 Communications Ltd 0.4%
Life Insurance Corporation of India 0.05%
Delhivery Ltd 0.08%
Kaynes Technology India Ltd 0.03%
Mankind Pharma Ltd 0.02%
Jio Financial Services Ltd 0.72%
Tata Technologies Ltd 0.04%
Waaree Energies Ltd 0.0%
Punjab National Bank CD 18/03/2026 0.28%
Export-Import Bank Of India CD 20/03/2026 0.19%
Punjab National Bank CD 25/03/2026 0.19%
Bank Of Baroda CD 09/02/2026 0.19%
Punjab National Bank CD 24/03/2026 1.02%
Union Bank of India CD 12/06/2026 0.36%
Small Industries Devp. Bank of India Ltd CD 28/01/2027 0.96%
National Bank For Agriculture & Rural Development CD 27/01/2027 0.7%
National Bank For Agriculture & Rural Development CD 22/01/2027 1.05%
National Bank For Agriculture & Rural Development CD 28/01/2027 1.22%
Canara Bank CD 28/01/2027 0.87%
Union Bank of India CD 10/06/2026 0.18%
Adani Enterprises Ltd 0.0%
Ambuja Cements Ltd 0.2%
Apollo Hospitals Enterprise Ltd 0.57%
Asian Paints Ltd 0.1%
Aurobindo Pharma Ltd 0.68%
Axis Bank Ltd 2.96%
Bajaj Finance Ltd 1.37%
Bajaj Auto Ltd 0.0%
Bajaj Finserv Ltd 0.68%
Bajaj Holdings & Investment Ltd 0.04%
Bank Of Baroda 0.45%
Bank of India 0.28%
Bharat Electronics Ltd 0.98%
Bharat Forge Ltd 0.01%
Bharat Heavy Electricals Ltd 0.41%
Bharat Petroleum Corporation Ltd 0.04%
Bharti Airtel Ltd 0.77%
APL Apollo Tubes Ltd 0.55%
Biocon Ltd 0.21%
Bosch Ltd 0.05%
Britannia Industries Ltd 0.74%
Zydus Lifesciences Ltd 0.02%
Canara Bank 0.03%
Cholamandalam Investment & Finance Company Ltd 0.02%
Cipla Ltd 0.17%
Coal India Ltd 0.01%
Colgate-Palmolive (India) Ltd 0.01%
Container Corporation Of India Ltd 0.06%
CG Power & Industrial Solutions Ltd 0.15%
Cummins India Ltd 0.03%
Dabur India Ltd 0.02%
Divi's Laboratories Ltd 0.2%
DLF Ltd 0.4%
Dr. Reddy's Laboratories Ltd 0.02%
Eicher Motors Ltd 0.2%
Exide Industries Ltd 0.23%
The Federal Bank Ltd 0.09%
Fortis Healthcare Ltd 0.11%
GAIL (India) Ltd 0.47%
Glenmark Pharmaceuticals Ltd 0.41%
GMR Airports Ltd 0.35%
Godrej Consumer Products Ltd 0.01%
Godrej Properties Ltd 0.43%
Grasim Industries Ltd 0.71%
HCL Technologies Ltd 0.23%
Havells India Ltd 0.06%
HDFC Bank Ltd 3.66%
Hero Motocorp Ltd 0.1%
Hindalco Industries Ltd 0.04%
Hindustan Aeronautics Ltd 0.84%
Hindustan Petroleum Corporation Ltd 0.38%
Hindustan Unilever Ltd 0.17%
Hindustan Zinc Ltd 0.59%
ICICI Bank Ltd 3.21%
Vodafone Idea Ltd 1.89%
Indian Bank 0.07%
The Indian Hotels Company Ltd 0.21%
Indian Oil Corporation Ltd 0.13%
Indusind Bank Ltd 0.24%
Infosys Ltd 0.59%
ITC Ltd 1.04%
Jindal Steel Ltd 0.11%
JSW Steel Ltd 0.94%
Kotak Mahindra Bank Ltd 1.64%
LIC Housing Finance Ltd 0.27%
Larsen & Toubro Ltd 1.17%
Lupin Ltd 0.05%
Mahindra & Mahindra Ltd 1.95%
Manappuram Finance Ltd 0.09%
Marico Ltd 0.33%
Maruti Suzuki India Ltd 1.2%
Max Financial Services Ltd 0.15%
UNO Minda Ltd 0.08%
Samvardhana Motherson International Ltd 0.14%
Mphasis Ltd 0.06%
Adani Ports and Special Economic Zone Ltd 0.33%
Muthoot Finance Ltd 0.18%
Coforge Ltd 0.03%
NTPC Ltd 0.48%
Nestle India Ltd 0.22%
NMDC Ltd 0.74%
Oil And Natural Gas Corporation Ltd 0.46%
Oracle Financial Services Software Ltd 0.01%
Petronet LNG Ltd 0.15%
The Phoenix Mills Ltd 0.07%
Pidilite Industries Ltd 0.11%
PNB Housing Finance Ltd 0.32%
Power Finance Corporation Ltd 0.0%
Power Grid Corporation of India Ltd 0.31%
Punjab National Bank 0.33%
Reliance Industries Ltd 3.95%
Patanjali Foods Ltd 0.54%
REC Ltd 0.59%
SRF Ltd 0.29%
Others Futures 0.83%
Bharti Airtel Ltd PPE 0.16%
LIC Housing Finance Ltd Debenture 7.74 22/10/2027 0.09%
BSE Ltd Futures -0.87%
Standard Chartered Capital Ltd CP 365-D 10/02/2026 0.19%
ICICI Securities Ltd CP 364-D 06/02/2026 0.09%
Muthoot Finance Ltd Debenture 8.52 07/04/2028 0.38%
Cholamandalam Investment & Finance Company Ltd CP 365-D 19/05/2026 0.09%
Muthoot Finance Ltd Debenture 8.05 25/11/2027 0.19%
TVS Motor Company Ltd Pref. Shares 6.00 01/09/2026 0.0%
Axis Securities Ltd CP 142-D 27/02/2026 0.19%
GAIL (India) Ltd Futures 24/02/2026 -0.45%
Steel Authority Of India Ltd Futures 24/02/2026 -0.94%
Adani Enterprises Ltd Futures 24/02/2026 -0.46%
ICICI Securities Ltd CP 90-D 18/03/2026 0.19%
Vodafone Idea Ltd Futures 24/02/2026 -1.89%
HDFC Bank Ltd Futures 24/02/2026 -2.88%
Reliance Industries Ltd Futures 24/02/2026 -3.64%
Larsen & Toubro Ltd Futures 24/02/2026 -1.13%
Hindustan Zinc Ltd Futures 24/02/2026 -0.53%
Jio Financial Services Ltd Futures 24/02/2026 -0.72%
DLF Ltd Futures 24/02/2026 -0.4%
Vedanta Ltd Futures 24/02/2026 -1.52%
Adani Ports and Special Economic Zone Ltd Futures 24/02/2026 -0.33%
Godrej Properties Ltd Futures 24/02/2026 -0.43%
Yes Bank Ltd Futures 24/02/2026 -0.46%
Mahindra & Mahindra Ltd Futures 24/02/2026 -1.7%
Solar Industries India Ltd Futures 24/02/2026 -0.17%
Crompton Greaves Consumer Electricals Ltd Futures 24/02/2026 -0.25%
Bharat Electronics Ltd Futures 24/02/2026 -0.93%
IDFC First Bank Ltd Futures 24/02/2026 -0.44%
Bandhan Bank Ltd Futures 24/02/2026 -0.39%
Sammaan Capital Ltd Futures 24/02/2026 -0.38%
Exide Industries Ltd Futures 24/02/2026 -0.23%
Eicher Motors Ltd Futures 24/02/2026 -0.2%
Tata Motors Passenger Vehicles Ltd Futures 24/02/2026 -0.06%
Life Insurance Corporation of India Futures 24/02/2026 -0.05%
Max Healthcare Institute Ltd Futures 24/02/2026 -0.35%
Tata Consultancy Services Ltd Futures 24/02/2026 -0.26%
Tech Mahindra Ltd Futures 24/02/2026 -0.16%
Petronet LNG Ltd Futures 24/02/2026 -0.15%
Mankind Pharma Ltd Futures 24/02/2026 -0.02%
Ambuja Cements Ltd Futures 24/02/2026 -0.21%
Inox Wind Ltd Futures 24/02/2026 -0.02%
Indusind Bank Ltd Futures 24/02/2026 -0.24%
Suzlon Energy Ltd Futures 24/02/2026 -0.19%
Dixon Technologies (India) Ltd Futures 24/02/2026 -0.24%
Bank Of Baroda Futures 24/02/2026 -0.45%
Bajaj Finance Ltd Futures 24/02/2026 -1.29%
Titan Company Ltd Futures 24/02/2026 -0.68%
Samvardhana Motherson International Ltd Futures 24/02/2026 -0.15%
Hindalco Industries Ltd Futures 24/02/2026 -0.04%
Bajaj Finserv Ltd Futures 24/02/2026 -0.68%
Ultratech Cement Ltd Futures 24/02/2026 -0.58%
Hindustan Unilever Ltd Futures 24/02/2026 -0.17%
Punjab National Bank Futures 24/02/2026 -0.34%
Axis Bank Ltd Futures 24/02/2026 -2.97%
Aditya Birla Capital Ltd Futures 24/02/2026 -0.5%
APL Apollo Tubes Ltd Futures 24/02/2026 -0.56%
JSW Steel Ltd Futures 24/02/2026 -0.94%
Laurus Labs Ltd Futures 24/02/2026 -0.1%
Interglobe Aviation Ltd Futures 24/02/2026 -0.4%
ICICI Bank Ltd Futures 24/02/2026 -2.11%
State Bank of India Futures 24/02/2026 -1.24%
Tata Power Company Ltd Futures 24/02/2026 -0.41%
Kotak Mahindra Bank Ltd Futures 24/02/2026 -1.47%
Adani Enterprises Ltd PPE 0.35%
Bharti Airtel Ltd Futures 24/02/2026 -0.95%
Infosys Ltd Futures 24/02/2026 -0.6%
ITC Ltd Futures 24/02/2026 -1.05%
Coal India Ltd Futures 24/02/2026 -0.01%
Tata Steel Ltd Futures 24/02/2026 -0.78%
Canara Bank Futures 24/02/2026 -0.03%
GMR Airports Ltd Futures 24/02/2026 -0.35%
Eternal Ltd Futures 24/02/2026 -2.0%
Adani Energy Solutions Ltd Futures 24/02/2026 -0.22%
JSW Energy Ltd Futures 24/02/2026 -0.31%
Bharat Heavy Electricals Ltd Futures 24/02/2026 -0.4%
HDFC Life Insurance Co Ltd Futures 24/02/2026 -0.19%
LIC Housing Finance Ltd Futures 24/02/2026 -0.27%
Adani Green Energy Ltd Futures 24/02/2026 -0.14%
Vedanta Ltd Futures 30/03/2026 -0.05%
Cipla Ltd Futures 24/02/2026 -0.17%
Trent Ltd Futures 24/02/2026 -0.26%
United Spirits Ltd Futures 24/02/2026 -0.53%
Indus Towers Ltd Futures 24/02/2026 -1.37%
Maruti Suzuki India Ltd Futures 24/02/2026 -1.2%
Varun Beverages Ltd Futures 24/02/2026 -0.21%
Divi's Laboratories Ltd Futures 24/02/2026 -0.2%
The Indian Hotels Company Ltd Futures 24/02/2026 -0.21%
HDFC Asset Management Company Ltd Futures 24/02/2026 -0.16%
CG Power & Industrial Solutions Ltd Futures 24/02/2026 -0.15%
SRF Ltd Futures 24/02/2026 -0.29%
Delhivery Ltd Futures 24/02/2026 -0.08%
ICICI Lombard General Insurance Company Ltd Futures 24/02/2026 -0.01%
Colgate-Palmolive (India) Ltd Futures 24/02/2026 -0.01%
Tube Investments Of India Ltd Futures 24/02/2026 -0.09%
Jindal Steel Ltd Futures 24/02/2026 -0.11%
Grasim Industries Ltd Futures 24/02/2026 -0.72%
ICICI Prudential Life Insurance Company Ltd Futures 24/02/2026 -0.09%
Hindustan Aeronautics Ltd Futures 24/02/2026 -0.83%
Container Corporation Of India Ltd Futures 24/02/2026 -0.06%
Dabur India Ltd Futures 24/02/2026 -0.02%
Bank of India Futures 24/02/2026 -0.29%
Max Financial Services Ltd Futures 24/02/2026 -0.15%
Patanjali Foods Ltd Futures 24/02/2026 -0.54%
Mazagon Dock Shipbuilders Ltd Futures 24/02/2026 -0.26%
Multi Commodity Exchange Of India Ltd Futures 24/02/2026 -1.03%
Sun Pharmaceutical Industries Ltd Futures 24/02/2026 -0.41%
NMDC Ltd Futures 24/02/2026 -0.71%
Aurobindo Pharma Ltd Futures 24/02/2026 -0.68%
Lodha Developers Ltd Futures 24/02/2026 -0.33%
Kalyan Jewellers India Ltd Futures 24/02/2026 -0.24%
RBL Bank Ltd Futures 24/02/2026 -0.55%
Polycab India Ltd Futures 24/02/2026 -0.25%
Asian Paints Ltd Futures 24/02/2026 -0.1%
Mphasis Ltd Futures 24/02/2026 -0.06%
Biocon Ltd Futures 24/02/2026 -0.21%
Britannia Industries Ltd Futures 24/02/2026 -0.75%
Dr. Reddy's Laboratories Ltd Futures 24/02/2026 -0.02%
Nuvama Wealth Management Ltd Futures 24/02/2026 -0.01%
PB Fintech Ltd Futures 24/02/2026 -0.16%
The Federal Bank Ltd Futures 24/02/2026 -0.09%
Glenmark Pharmaceuticals Ltd Futures 24/02/2026 -0.41%
HCL Technologies Ltd Futures 24/02/2026 -0.23%
Kaynes Technology India Ltd Futures 24/02/2026 -0.03%
Cummins India Ltd Futures 24/02/2026 -0.03%
Lupin Ltd Futures 24/02/2026 -0.05%
Marico Ltd Futures 24/02/2026 -0.33%
One 97 Communications Ltd Futures 24/02/2026 -0.4%
PNB Housing Finance Ltd Futures 24/02/2026 -0.32%
Prestige Estates Projects Ltd Futures 24/02/2026 -0.11%
Persistent Systems Ltd Futures 24/02/2026 -0.06%
Reliance Industries Ltd Futures 30/03/2026 -0.28%
Shriram Finance Ltd Futures 24/02/2026 -0.7%
SBI Life Insurance Company Ltd Futures 24/02/2026 -0.33%
Tata Elxsi Ltd Futures 24/02/2026 -0.1%
Tata Technologies Ltd Futures 24/02/2026 -0.04%
ICICI Bank Ltd Futures 30/03/2026 -1.11%
TVS Motor Company Ltd Futures 24/02/2026 -0.49%
HDFC Bank Ltd Futures 30/03/2026 -0.77%
UPL Ltd Futures 24/02/2026 -0.2%
Kotak Mahindra Bank Ltd Futures 30/03/2026 -0.17%
REC Ltd Futures 24/02/2026 -0.58%
LTIMindtree Ltd Futures 24/02/2026 -0.02%
Manappuram Finance Ltd Futures 24/02/2026 -0.1%
Tata Consumer Products Ltd Futures 24/02/2026 -0.07%
AU Small Finance Bank Ltd Futures 24/02/2026 -0.26%
Havells India Ltd Futures 24/02/2026 -0.06%
Cholamandalam Investment & Finance Company Ltd Futures 24/02/2026 -0.02%
NBCC India Ltd Futures 24/02/2026 -0.24%
Bajaj Finance Ltd Futures 30/03/2026 -0.08%
Nestle India Ltd Futures 24/02/2026 -0.22%
Apollo Hospitals Enterprise Ltd Futures 24/02/2026 -0.57%
Dalmia Bharat Ltd Futures 24/02/2026 -0.02%
Fortis Healthcare Ltd Futures 24/02/2026 -0.11%
State Bank of India Futures 30/03/2026 0.0%
Sona BLW Precision Forgings Ltd Futures 24/02/2026 -0.21%
Zydus Lifesciences Ltd Futures 24/02/2026 -0.02%
Pidilite Industries Ltd Futures 24/02/2026 -0.11%
Hindustan Petroleum Corporation Ltd Futures 24/02/2026 -0.38%
UNO Minda Ltd Futures 24/02/2026 -0.08%
Power Grid Corporation of India Ltd Futures 24/02/2026 -0.31%
NTPC Ltd Futures 24/02/2026 -0.48%
Union Bank of India Futures 24/02/2026 -0.43%
The Phoenix Mills Ltd Futures 24/02/2026 -0.07%
Muthoot Finance Ltd Futures 24/02/2026 -0.18%
Godrej Consumer Products Ltd Futures 24/02/2026 -0.01%
Syngene International Ltd Futures 24/02/2026 -0.02%
Central Depository Services (India) Ltd Futures 24/02/2026 -0.06%
Oil And Natural Gas Corporation Ltd Futures 24/02/2026 -0.44%
Waaree Energies Ltd Futures 24/02/2026 0.0%
Amber Enterprises India Ltd Futures 24/02/2026 -0.11%
Yes Bank Ltd Futures 30/03/2026 0.0%
Supreme Industries Ltd Futures 24/02/2026 0.0%
Hero Motocorp Ltd Futures 24/02/2026 -0.1%
Indian Oil Corporation Ltd Futures 24/02/2026 -0.13%
Oracle Financial Services Software Ltd Futures 24/02/2026 -0.01%
Siemens Ltd Futures 24/02/2026 -0.02%
Bharat Forge Ltd Futures 24/02/2026 -0.01%
Computer Age Management Services Ltd Futures 24/02/2026 -0.06%
Hitachi Energy India Ltd Futures 24/02/2026 -0.01%
Maruti Suzuki India Ltd Futures 30/03/2026 0.0%
Mahindra & Mahindra Ltd Futures 30/03/2026 -0.26%
FSN E-Commerce Ventures Ltd Futures 24/02/2026 -0.02%
Bosch Ltd Futures 24/02/2026 -0.05%
Bajaj Auto Ltd Futures 24/02/2026 0.0%
SBI Cards & Payments Services Ltd Futures 24/02/2026 -0.01%
Oil And Natural Gas Corporation Ltd Futures 30/03/2026 -0.02%
Housing & Urban Development Corporation Ltd Futures 24/02/2026 -0.19%
Bharat Dynamics Ltd Futures 24/02/2026 -0.22%
Alkem Laboratories Ltd Futures 24/02/2026 -0.24%
Jio Financial Services Ltd Futures 30/03/2026 0.0%
Voltas Ltd Futures 24/02/2026 -0.05%
Power Finance Corporation Ltd Futures 30/03/2026 0.0%
Bajaj Holdings & Investment Ltd Futures 24/02/2026 -0.04%
Jubilant FoodWorks Ltd Futures 24/02/2026 0.0%
Indian Bank Futures 24/02/2026 -0.07%
PG Electroplast Ltd Futures 24/02/2026 -0.02%
Larsen & Toubro Ltd Futures 30/03/2026 -0.04%
Axis Bank Ltd Futures 30/03/2026 0.0%
Hindustan Aeronautics Ltd Futures 30/03/2026 -0.01%
Bharat Petroleum Corporation Ltd Futures 24/02/2026 -0.04%
IDFC First Bank Ltd Futures 30/03/2026 0.0%
Angel One Ltd Futures 24/02/2026 -0.09%
Reliance Industries Ltd Futures 28/04/2026 -0.04%
Vodafone Idea Ltd Futures 30/03/2026 -0.01%
Steel Authority Of India Ltd Futures 30/03/2026 -0.06%
Dixon Technologies (India) Ltd Futures 30/03/2026 -0.04%
Indian Railway Finance Corporation Ltd Futures 24/02/2026 -0.02%
Coforge Ltd Futures 24/02/2026 -0.03%
Hindustan Zinc Ltd Futures 30/03/2026 -0.06%
GAIL (India) Ltd Futures 30/03/2026 -0.02%
Exide Industries Ltd Futures 30/03/2026 0.0%
ICICI Bank Ltd Futures 28/04/2026 0.0%
HDFC Bank Ltd Futures 28/04/2026 -0.03%
Bharat Heavy Electricals Ltd Futures 30/03/2026 -0.01%
Jio Financial Services Ltd Futures 28/04/2026 0.0%
Tata Steel Ltd Futures 28/04/2026 0.0%
Adani Energy Solutions Ltd Futures 30/03/2026 0.0%
Apollo Hospitals Enterprise Ltd Futures 30/03/2026 0.0%
Kotak Mahindra Bank Ltd Futures 28/04/2026 0.0%
Aurobindo Pharma Ltd Futures 30/03/2026 0.0%
Bharat Electronics Ltd Futures 30/03/2026 -0.05%
Nestle India Ltd Futures 30/03/2026 0.0%
Patanjali Foods Ltd Futures 30/03/2026 0.0%
NMDC Ltd Futures 30/03/2026 -0.03%
Oberoi Realty Ltd Futures 24/02/2026 -0.01%
Wipro Ltd Futures 24/02/2026 0.0%
Cholamandalam Investment & Finance Company Ltd CP 363-D 25/01/2027 0.26%
Bharti Airtel Ltd Futures 30/03/2026 -0.03%
Shriram Finance Ltd Futures 30/03/2026 -0.01%
Aditya Birla Capital Ltd Futures 30/03/2026 0.0%
State Bank of India Futures 28/04/2026 0.0%
Oracle Financial Services Software Ltd Futures 30/03/2026 0.0%
Sectors
Company Allocation %
Others 75.33%
Automobile -0.03%
Construction 0.00%
Consumer Staples -0.03%
Materials -0.02%
Financial 9.20%
Capital Goods -0.01%
Consumer Discretionary -0.01%
Chemicals -0.00%
Services -0.11%
Energy -0.01%
Unclassified 15.79%
Technology -0.02%
Insurance 0.00%
Metals & Mining -0.04%
Healthcare -0.00%
Communication -0.06%

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:

  • Email:

  • Website

    http://mutualfund.adityabirlacapital.com

  • Funds Offered

    109
  • AUM

    ₹ 4,44,035 Cr
  • Website

    http://mutualfund.adityabirlacapital.com

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

    ₹ 42,844 Cr
  • Highest Return

    51.08%
About

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Similar Mutual Funds

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Samco Arbitrage Reg-G

0 Morning Star

0 Value Research

0.38 %

0 Morning Star

0 Value Research

NAV

10.53

1M Returns

0.38%

1Y Returns

4.05%

3Y Returns

-%

Min. Investment

Rs.250.0

Fund Size

Rs.11.9 Cr

Fund Manager

Dhawal Ghanshyam Dhanani
Low Hybrid G
More

NAV

10.53

Min Investment

₹250.0

Fund Size

₹11.9 cr

Fund Manager

Dhawal Ghanshyam Dhanani
ADD to watchlist
Mirae Asset Arbitrage Reg-G

0 Morning Star

3 Value Research

0.53 %

0 Morning Star

3 Value Research

NAV

13.49

1M Returns

0.53%

1Y Returns

6.03%

3Y Returns

6.89%

Min. Investment

Rs.99.0

Fund Size

Rs.3638.66 Cr

Fund Manager

Mahendra Kumar Jajoo
Low Hybrid G
More

NAV

13.49

Min Investment

₹99.0

Fund Size

₹3638.66 cr

Fund Manager

Mahendra Kumar Jajoo
ADD to watchlist
JM Arbitrage-G

3 Morning Star

2 Value Research

0.44 %

3 Morning Star

2 Value Research

NAV

33.74

1M Returns

0.44%

1Y Returns

5.79%

3Y Returns

6.52%

Min. Investment

Rs.100.0

Fund Size

Rs.376.2 Cr

Fund Manager

Asit Bhandarkar
Low Hybrid G
More

NAV

33.74

Min Investment

₹100.0

Fund Size

₹376.2 cr

Fund Manager

Asit Bhandarkar
ADD to watchlist
Quant Arbitrage Reg-G

0 Morning Star

0 Value Research

0.55 %

0 Morning Star

0 Value Research

NAV

10.58

1M Returns

0.55%

1Y Returns

-%

3Y Returns

-%

Min. Investment

Rs.1000.0

Fund Size

Rs.252.9 Cr

Fund Manager

Sanjeev Sharma
Low Hybrid G
More

NAV

10.58

Min Investment

₹1000.0

Fund Size

₹252.9 cr

Fund Manager

Sanjeev Sharma
ADD to watchlist
Bajaj Finserv Arbitrage Reg-G

0 Morning Star

0 Value Research

0.48 %

0 Morning Star

0 Value Research

NAV

11.62

1M Returns

0.48%

1Y Returns

5.95%

3Y Returns

-%

Min. Investment

Rs.500.0

Fund Size

Rs.1191.6 Cr

Fund Manager

Nimesh Chandan
Low Hybrid G
More

NAV

11.62

Min Investment

₹500.0

Fund Size

₹1191.6 cr

Fund Manager

Nimesh Chandan
ADD to watchlist
Tata Arbitrage Reg-G

0 Morning Star

4 Value Research

0.48 %

0 Morning Star

4 Value Research

NAV

14.89

1M Returns

0.48%

1Y Returns

6.33%

3Y Returns

6.96%

Min. Investment

Rs.150.0

Fund Size

Rs.20563.28 Cr

Fund Manager

Sailesh Jain
Low Hybrid G
More

NAV

14.89

Min Investment

₹150.0

Fund Size

₹20563.28 cr

Fund Manager

Sailesh Jain
ADD to watchlist
Bandhan Arbitrage Regular-G

2 Morning Star

3 Value Research

0.48 %

2 Morning Star

3 Value Research

NAV

33.58

1M Returns

0.48%

1Y Returns

6.07%

3Y Returns

6.91%

Min. Investment

Rs.100.0

Fund Size

Rs.8828.63 Cr

Fund Manager

Harshal Joshi
Low Hybrid G
More

NAV

33.58

Min Investment

₹100.0

Fund Size

₹8828.63 cr

Fund Manager

Harshal Joshi
ADD to watchlist
ICICI Pru Equity Arbitrage-G

3 Morning Star

4 Value Research

0.51 %

3 Morning Star

4 Value Research

NAV

35.57

1M Returns

0.51%

1Y Returns

6.33%

3Y Returns

7.03%

Min. Investment

Rs.1000.0

Fund Size

Rs.32976.02 Cr

Fund Manager

Kayzad Eghlim
Low Hybrid G
More

NAV

35.57

Min Investment

₹1000.0

Fund Size

₹32976.02 cr

Fund Manager

Kayzad Eghlim
ADD to watchlist
Axis Arbitrage Reg-G

0 Morning Star

3 Value Research

0.49 %

0 Morning Star

3 Value Research

NAV

19.37

1M Returns

0.49%

1Y Returns

6.27%

3Y Returns

6.9%

Min. Investment

Rs.100.0

Fund Size

Rs.8738.96 Cr

Fund Manager

Devang Shah
Low Hybrid G
More

NAV

19.37

Min Investment

₹100.0

Fund Size

₹8738.96 cr

Fund Manager

Devang Shah
ADD to watchlist
Sundaram Arbitrage Reg-G

0 Morning Star

2 Value Research

0.52 %

0 Morning Star

2 Value Research

NAV

14.95

1M Returns

0.52%

1Y Returns

6.05%

3Y Returns

6.66%

Min. Investment

Rs.100.0

Fund Size

Rs.354.54 Cr

Fund Manager

Dwijendra Srivastava
Low Hybrid G
More

NAV

14.95

Min Investment

₹100.0

Fund Size

₹354.54 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

0.48 %

0 Morning Star

1 Value Research

NAV

12.75

1M Returns

0.48%

1Y Returns

5.36%

3Y Returns

5.74%

Min. Investment

Rs.500.0

Fund Size

Rs.97.27 Cr

Fund Manager

Rahul Pal
Low Hybrid G
More

NAV

12.75

Min Investment

₹500.0

Fund Size

₹97.27 cr

Fund Manager

Rahul Pal
ADD to watchlist
PGIM India Arbitrage Reg-G

0 Morning Star

2 Value Research

0.44 %

0 Morning Star

2 Value Research

NAV

18.97

1M Returns

0.44%

1Y Returns

5.88%

3Y Returns

6.52%

Min. Investment

Rs.1000.0

Fund Size

Rs.89.62 Cr

Fund Manager

Puneet Pal
Low Hybrid G
More

NAV

18.97

Min Investment

₹1000.0

Fund Size

₹89.62 cr

Fund Manager

Puneet Pal
ADD to watchlist
HSBC Arbitrage Reg-G

0 Morning Star

3 Value Research

0.48 %

0 Morning Star

3 Value Research

NAV

19.66

1M Returns

0.48%

1Y Returns

6.11%

3Y Returns

6.83%

Min. Investment

Rs.500.0

Fund Size

Rs.2419.29 Cr

Fund Manager

Ritesh Jain
Low Hybrid G
More

NAV

19.66

Min Investment

₹500.0

Fund Size

₹2419.29 cr

Fund Manager

Ritesh Jain
ADD to watchlist
Edelweiss Arbitrage Reg-G

0 Morning Star

4 Value Research

0.48 %

0 Morning Star

4 Value Research

NAV

20.08

1M Returns

0.48%

1Y Returns

6.2%

3Y Returns

7.02%

Min. Investment

Rs.100.0

Fund Size

Rs.15619.2 Cr

Fund Manager

Dhawal Dalal
Low Hybrid G
More

NAV

20.08

Min Investment

₹100.0

Fund Size

₹15619.2 cr

Fund Manager

Dhawal Dalal
ADD to watchlist
Union Arbitrage Reg-G

0 Morning Star

2 Value Research

0.46 %

0 Morning Star

2 Value Research

NAV

14.52

1M Returns

0.46%

1Y Returns

5.88%

3Y Returns

6.85%

Min. Investment

Rs.500.0

Fund Size

Rs.289.52 Cr

Fund Manager

Devesh Thacker
Low Hybrid G
More

NAV

14.52

Min Investment

₹500.0

Fund Size

₹289.52 cr

Fund Manager

Devesh Thacker
ADD to watchlist
HDFC Arbitrage Wholesale Reg-G

4 Morning Star

4 Value Research

0.5 %

4 Morning Star

4 Value Research

NAV

31.76

1M Returns

0.5%

1Y Returns

6.27%

3Y Returns

7.03%

Min. Investment

Rs.100.0

Fund Size

Rs.24502.54 Cr

Fund Manager

Anil Bamboli
Low Hybrid G
More

NAV

31.76

Min Investment

₹100.0

Fund Size

₹24502.54 cr

Fund Manager

Anil Bamboli
ADD to watchlist
HDFC Arbitrage Retail-G

3 Morning Star

0 Value Research

0.52 %

3 Morning Star

0 Value Research

NAV

30.79

1M Returns

0.52%

1Y Returns

6.25%

3Y Returns

6.83%

Min. Investment

Rs.5000.0

Fund Size

Rs.24502.54 Cr

Fund Manager

Anil Bamboli
Low Hybrid G
More

NAV

30.79

Min Investment

₹5000.0

Fund Size

₹24502.54 cr

Fund Manager

Anil Bamboli
ADD to watchlist
Bank of India Arbitrage Reg-G

0 Morning Star

2 Value Research

0.47 %

0 Morning Star

2 Value Research

NAV

14.27

1M Returns

0.47%

1Y Returns

5.82%

3Y Returns

6.35%

Min. Investment

Rs.1000.0

Fund Size

Rs.47.24 Cr

Fund Manager

Alok Singh
Low Hybrid G
More

NAV

14.27

Min Investment

₹1000.0

Fund Size

₹47.24 cr

Fund Manager

Alok Singh
ADD to watchlist
Kotak Arbitrage Reg-G

4 Morning Star

4 Value Research

0.51 %

4 Morning Star

4 Value Research

NAV

38.84

1M Returns

0.51%

1Y Returns

6.29%

3Y Returns

7.18%

Min. Investment

Rs.100.0

Fund Size

Rs.71931.38 Cr

Fund Manager

Hiten Shah
Low Hybrid G
More

NAV

38.84

Min Investment

₹100.0

Fund Size

₹71931.38 cr

Fund Manager

Hiten Shah
ADD to watchlist
WhiteOak Capital Arbitrage Reg-G

0 Morning Star

0 Value Research

0.54 %

0 Morning Star

0 Value Research

NAV

10.95

1M Returns

0.54%

1Y Returns

6.39%

3Y Returns

-%

Min. Investment

Rs.100.0

Fund Size

Rs.956.62 Cr

Fund Manager

Piyush Baranwal
Low Hybrid G
More

NAV

10.95

Min Investment

₹100.0

Fund Size

₹956.62 cr

Fund Manager

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

0 Morning Star

3 Value Research

0.45 %

0 Morning Star

3 Value Research

NAV

16.62

1M Returns

0.45%

1Y Returns

6.06%

3Y Returns

6.88%

Min. Investment

Rs.250.0

Fund Size

Rs.1369.99 Cr

Fund Manager

Vikram Pamnani
Low Hybrid G
More

NAV

16.62

Min Investment

₹250.0

Fund Size

₹1369.99 cr

Fund Manager

Vikram Pamnani
ADD to watchlist
TRUSTMF Arbitrage Reg-G

0 Morning Star

0 Value Research

0.44 %

0 Morning Star

0 Value Research

NAV

10.27

1M Returns

0.44%

1Y Returns

-%

3Y Returns

-%

Min. Investment

Rs.1000.0

Fund Size

Rs.78.06 Cr

Fund Manager

Mihir Vora
Low to Moderate Hybrid G
More

NAV

10.27

Min Investment

₹1000.0

Fund Size

₹78.06 cr

Fund Manager

Mihir Vora
ADD to watchlist
LIC MF Arbitrage Reg-G

0 Morning Star

3 Value Research

0.49 %

0 Morning Star

3 Value Research

NAV

14.3

1M Returns

0.49%

1Y Returns

5.98%

3Y Returns

6.61%

Min. Investment

Rs.200.0

Fund Size

Rs.281.47 Cr

Fund Manager

Sanjay Pawar
Low Hybrid G
More

NAV

14.3

Min Investment

₹200.0

Fund Size

₹281.47 cr

Fund Manager

Sanjay Pawar
ADD to watchlist
UTI Arbitrage Reg-G Canserve

0 Morning Star

4 Value Research

0.49 %

0 Morning Star

4 Value Research

NAV

36.35

1M Returns

0.49%

1Y Returns

6.44%

3Y Returns

7.1%

Min. Investment

Rs.500.0

Fund Size

Rs.10956.71 Cr

Fund Manager

Sharwan Kumar Goyal
Low Hybrid G
More

NAV

36.35

Min Investment

₹500.0

Fund Size

₹10956.71 cr

Fund Manager

Sharwan Kumar Goyal
ADD to watchlist
UTI Arbitrage Reg-G

5 Morning Star

4 Value Research

0.49 %

5 Morning Star

4 Value Research

NAV

36.35

1M Returns

0.49%

1Y Returns

6.44%

3Y Returns

7.1%

Min. Investment

Rs.500.0

Fund Size

Rs.10956.71 Cr

Fund Manager

Sharwan Kumar Goyal
Low Hybrid G
More

NAV

36.35

Min Investment

₹500.0

Fund Size

₹10956.71 cr

Fund Manager

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

0 Morning Star

0 Value Research

0.49 %

0 Morning Star

0 Value Research

NAV

11.62

1M Returns

0.49%

1Y Returns

6.16%

3Y Returns

-%

Min. Investment

Rs.1000.0

Fund Size

Rs.2144.09 Cr

Fund Manager

Rajeev Thakkar
Low Hybrid G
More

NAV

11.62

Min Investment

₹1000.0

Fund Size

₹2144.09 cr

Fund Manager

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

0 Morning Star

4 Value Research

0.51 %

0 Morning Star

4 Value Research

NAV

27.54

1M Returns

0.51%

1Y Returns

6.36%

3Y Returns

6.99%

Min. Investment

Rs.100.0

Fund Size

Rs.26735.76 Cr

Fund Manager

Lovelish Solanki
Low Hybrid G
More

NAV

27.54

Min Investment

₹100.0

Fund Size

₹26735.76 cr

Fund Manager

Lovelish Solanki
ADD to watchlist
SBI Arbitrage Opportunities-G

3 Morning Star

5 Value Research

0.49 %

3 Morning Star

5 Value Research

NAV

35.06

1M Returns

0.49%

1Y Returns

6.41%

3Y Returns

7.11%

Min. Investment

Rs.500.0

Fund Size

Rs.43574.28 Cr

Fund Manager

R Arun
Low Hybrid G
More

NAV

35.06

Min Investment

₹500.0

Fund Size

₹43574.28 cr

Fund Manager

R Arun
ADD to watchlist
Franklin India Arbitrage Reg-G

0 Morning Star

0 Value Research

0.46 %

0 Morning Star

0 Value Research

NAV

10.79

1M Returns

0.46%

1Y Returns

6.41%

3Y Returns

-%

Min. Investment

Rs.500.0

Fund Size

Rs.730.56 Cr

Fund Manager

Pallab Roy
Low Hybrid G
More

NAV

10.79

Min Investment

₹500.0

Fund Size

₹730.56 cr

Fund Manager

Pallab Roy
ADD to watchlist
Motilal Oswal Arbitrage Reg-G

0 Morning Star

0 Value Research

0.5 %

0 Morning Star

0 Value Research

NAV

10.75

1M Returns

0.5%

1Y Returns

6.53%

3Y Returns

-%

Min. Investment

Rs.500.0

Fund Size

Rs.2206.6 Cr

Fund Manager

Ajay Khandelwal
Low Hybrid G
More

NAV

10.75

Min Investment

₹500.0

Fund Size

₹2206.6 cr

Fund Manager

Ajay Khandelwal
ADD to watchlist
Nippon India Arbitrage-G

0 Morning Star

3 Value Research

0.5 %

0 Morning Star

3 Value Research

NAV

27.5

1M Returns

0.5%

1Y Returns

6.12%

3Y Returns

6.88%

Min. Investment

Rs.100.0

Fund Size

Rs.16390.2 Cr

Fund Manager

Anju Chhajer
Low Hybrid G
More

NAV

27.5

Min Investment

₹100.0

Fund Size

₹16390.2 cr

Fund Manager

Anju Chhajer
ADD to watchlist

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