Aditya Birla SL Arbitrage Reg-IDCW Reinvestment

Fund Category: Arbitrage

Fund Category Arbitrage

Low Hybrid IDCW

0 Morning Star

4 Value Research

NAV( 17 Dec 2025)

₹ 11.15
0.49%

Aditya Birla SL Arbitrage Reg-IDCW Reinvestment

Invest now

Performance

7.03%3y Returns

0.02% 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

    ₹ 25,267 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 190 NCD 8.0736 17/04/2026 0.4%
Cash 0.0%
Aditya Birla SL Floating Rate Direct-G 4.1%
Aditya Birla SL Money Manager Direct-G 10.28%
HDFC Asset Management Company Ltd 0.11%
LTIMindtree Ltd 0.03%
One 97 Communications Ltd 0.54%
Reliance Industries Ltd 4.87%
Shriram Finance Ltd 0.54%
Trent Ltd 0.29%
Jio Financial Services Ltd 0.92%
Lodha Developers Ltd 0.41%
Jubilant FoodWorks Ltd 0.02%
HDB Financial Services Ltd SR 188 NCD 7.84 14/07/2026 0.22%
HDB Financial Services Ltd SR A/1(FX)/186 OP 2 NCD 8.04 25/02/2026 0.49%
Aditya Birla SL CRISIL-IBX Financial Services 3 to 6 Months Debt Index Direct-G 0.72%
Aditya Birla SL CRISIL-IBX AAA NBFC-HFC Index-Dec 2025 Direct-G 0.21%
Housing & Urban Development Corporation Ltd 0.25%
Adani Green Energy Ltd 0.18%
Hitachi Energy India Ltd 0.01%
Titagarh Rail Systems Ltd 0.01%
Titan Company Ltd 0.69%
State Bank of India 1.02%
Union Bank of India 0.43%
UPL Ltd 0.2%
Indian Railway Finance Corporation Ltd 0.08%
Bharat Dynamics Ltd 0.24%
Bandhan Bank Ltd 0.39%
SBI Life Insurance Company Ltd 0.04%
ICICI Lombard General Insurance Company Ltd 0.01%
Dixon Technologies (India) Ltd 0.35%
Tata Technologies Ltd 0.03%
Indian Energy Exchange Ltd 0.13%
Eternal Ltd 2.35%
Bank Of Baroda CD 27/01/2026 0.2%
Varun Beverages Ltd 0.28%
Indian Renewable Energy Development Agency Ltd 0.04%
REC Ltd 0.57%
SRF Ltd 0.35%
Mankind Pharma Ltd 0.02%
Polycab India Ltd 0.21%
PG Electroplast Ltd 0.07%
Tata Motors Passenger Vehicles Ltd 0.04%
Tata Power Company Ltd 0.47%
Indus Towers Ltd 1.2%
DLF Ltd 0.5%
Muthoot Finance Ltd 0.08%
Coforge Ltd 0.28%
Vedanta Ltd 1.71%
Persistent Systems Ltd 0.05%
Sammaan Capital Ltd 0.42%
Kalyan Jewellers India Ltd 0.16%
KFin Technologies Ltd 0.0%
Mazagon Dock Shipbuilders Ltd 0.3%
BSE Ltd 0.86%
Tech Mahindra Ltd 0.17%
L&T Finance Ltd 0.01%
RBL Bank Ltd 0.6%
Bajaj Finserv Ltd 0.61%
Net Payables -1.11%
PB Fintech Ltd 0.18%
TVS Motor Company Ltd 0.32%
Bank Of Baroda CD 09/02/2026 0.2%
Nuvama Wealth Management Ltd 0.0%
Max Healthcare Institute Ltd 0.36%
Computer Age Management Services Ltd 0.21%
Laurus Labs Ltd 0.09%
AU Small Finance Bank Ltd 0.15%
Prestige Estates Projects Ltd 0.14%
Sun Pharmaceutical Industries Ltd 0.45%
Supreme Industries Ltd 0.05%
Suzlon Energy Ltd 0.2%
Crompton Greaves Consumer Electricals Ltd 0.31%
Aditya Birla Capital Ltd 0.52%
ICICI Prudential Life Insurance Company Ltd 0.15%
Central Depository Services (India) Ltd 0.1%
Torrent Power Ltd 0.04%
Multi Commodity Exchange Of India Ltd 0.83%
NBCC India Ltd 0.26%
Bharat Electronics Ltd 0.77%
Bharat Forge Ltd 0.01%
Bharat Heavy Electricals Ltd 0.39%
Bharat Petroleum Corporation Ltd 0.19%
Cummins India Ltd 0.08%
Bajaj Finance Ltd 1.34%
Dr. Reddy's Laboratories Ltd 0.01%
HCL Technologies Ltd 0.18%
Cipla Ltd 0.18%
Reverse Repo 2.07%
Tube Investments Of India Ltd 0.14%
Sona BLW Precision Forgings Ltd 0.23%
The Phoenix Mills Ltd 0.02%
Pidilite Industries Ltd 0.1%
PNB Housing Finance Ltd 0.38%
Life Insurance Corporation of India 0.08%
Ultratech Cement Ltd 0.5%
Torrent Pharmaceuticals Ltd 0.18%
Alkem Laboratories Ltd 0.28%
Apollo Hospitals Enterprise Ltd 0.61%
CG Power & Industrial Solutions Ltd 0.16%
Delhivery Ltd 0.07%
HDFC Life Insurance Co Ltd 0.05%
Cash Margin 78.94%
Dalmia Bharat Ltd 0.01%
KPIT Technologies Ltd 0.01%
JSW Energy Ltd 0.37%
United Spirits Ltd 0.58%
Adani Energy Solutions Ltd 0.26%
Syngene International Ltd 0.04%
IDFC First Bank Ltd 0.45%
Interglobe Aviation Ltd 0.01%
Inox Wind Ltd 0.03%
Bajaj Auto Ltd 0.0%
Coal India Ltd 0.17%
Aurobindo Pharma Ltd 0.73%
Axis Bank Ltd 2.88%
Zydus Lifesciences Ltd 0.03%
Canara Bank 0.54%
HFCL Ltd 0.22%
Indusind Bank Ltd 1.33%
Fortis Healthcare Ltd 0.1%
GAIL (India) Ltd 0.33%
Hero Motocorp Ltd 0.22%
Oracle Financial Services Software Ltd 0.01%
Tata Steel Ltd 0.7%
Indus Towers Ltd Futures 27/01/2026 -0.02%
Hindustan Zinc Ltd Futures 30/12/2025 -0.66%
Lupin Ltd Futures 30/12/2025 -0.09%
Kotak Mahindra Bank Ltd Futures 27/01/2026 -0.01%
Bharat Heavy Electricals Ltd Futures 27/01/2026 -0.01%
Tech Mahindra Ltd Futures 30/12/2025 -0.17%
Adani Enterprises Ltd Futures 30/12/2025 -0.55%
Shriram Finance Ltd Futures 30/12/2025 -0.54%
GMR Airports Ltd Futures 27/01/2026 -0.01%
Divi's Laboratories Ltd Futures 30/12/2025 -0.22%
NHPC Ltd Futures 30/12/2025 -0.02%
Bajaj Finance Ltd Futures 30/12/2025 -1.35%
Hindustan Unilever Ltd Futures 30/12/2025 -0.45%
National Aluminium Company Ltd Futures 30/12/2025 -0.34%
TVS Motor Company Ltd Futures 30/12/2025 -0.32%
Housing & Urban Development Corporation Ltd Futures 30/12/2025 -0.25%
Computer Age Management Services Ltd Futures 30/12/2025 -0.21%
UPL Ltd Futures 30/12/2025 -0.2%
Suzlon Energy Ltd Futures 30/12/2025 -0.2%
Bharat Petroleum Corporation Ltd Futures 30/12/2025 -0.19%
Indian Oil Corporation Ltd Futures 30/12/2025 -0.16%
AU Small Finance Bank Ltd Futures 30/12/2025 -0.15%
Indian Bank Futures 30/12/2025 -0.13%
Max Financial Services Ltd Futures 30/12/2025 -0.12%
HDFC Asset Management Company Ltd Futures 30/12/2025 -0.11%
Asian Paints Ltd Futures 30/12/2025 -0.11%
Solar Industries India Ltd Futures 30/12/2025 -0.1%
Central Depository Services (India) Ltd Futures 30/12/2025 -0.1%
Fortis Healthcare Ltd Futures 30/12/2025 -0.1%
Laurus Labs Ltd Futures 30/12/2025 -0.09%
UNO Minda Ltd Futures 30/12/2025 -0.09%
Indian Railway Finance Corporation Ltd Futures 30/12/2025 -0.08%
Life Insurance Corporation of India Futures 30/12/2025 -0.08%
Muthoot Finance Ltd Futures 30/12/2025 -0.08%
Delhivery Ltd Futures 30/12/2025 -0.07%
PG Electroplast Ltd Futures 30/12/2025 -0.07%
Container Corporation Of India Ltd Futures 30/12/2025 -0.07%
Siemens Ltd Futures 30/12/2025 -0.06%
Indian Renewable Energy Development Agency Ltd Futures 30/12/2025 -0.04%
Torrent Power Ltd Futures 30/12/2025 -0.04%
Syngene International Ltd Futures 30/12/2025 -0.04%
Tata Motors Passenger Vehicles Ltd Futures 30/12/2025 -0.04%
Tata Technologies Ltd Futures 30/12/2025 -0.03%
The Indian Hotels Company Ltd Futures 27/01/2026 -0.03%
Inox Wind Ltd Futures 30/12/2025 -0.03%
LTIMindtree Ltd Futures 30/12/2025 -0.03%
Zydus Lifesciences Ltd Futures 30/12/2025 -0.03%
Steel Authority Of India Ltd Futures 27/01/2026 -0.02%
State Bank of India Futures 27/01/2026 -0.02%
Mankind Pharma Ltd Futures 30/12/2025 -0.02%
Dr. Reddy's Laboratories Ltd Futures 30/12/2025 -0.01%
Oil And Natural Gas Corporation Ltd Futures 27/01/2026 -0.01%
Hitachi Energy India Ltd Futures 30/12/2025 -0.01%
Bharat Forge Ltd Futures 30/12/2025 -0.01%
Dalmia Bharat Ltd Futures 30/12/2025 -0.01%
GAIL (India) Ltd Futures 24/02/2026 -0.01%
Power Finance Corporation Ltd Futures 27/01/2026 -0.01%
Coal India Ltd Futures 27/01/2026 -0.01%
Titagarh Rail Systems Ltd Futures 30/12/2025 -0.01%
IDFC First Bank Ltd Futures 27/01/2026 0.0%
Tata Steel Ltd Futures 27/01/2026 0.0%
KFin Technologies Ltd Futures 30/12/2025 0.0%
Info Edge (India) Ltd Futures 30/12/2025 0.0%
Blue Star Ltd Futures 30/12/2025 0.0%
Dixon Technologies (India) Ltd Futures 27/01/2026 0.0%
Nuvama Wealth Management Ltd Futures 30/12/2025 0.0%
Adani Green Energy Ltd Futures 27/01/2026 0.0%
Patanjali Foods Ltd Futures 27/01/2026 0.0%
Glenmark Pharmaceuticals Ltd Futures 27/01/2026 0.0%
ICICI Prudential Life Insurance Company Ltd Futures 27/01/2026 0.0%
Hindalco Industries Ltd Futures 27/01/2026 0.0%
Steel Authority Of India Ltd Futures 24/02/2026 0.0%
Axis Bank Ltd Futures 27/01/2026 0.0%
Yes Bank Ltd Futures 27/01/2026 0.0%
Godrej Consumer Products Ltd Futures 30/12/2025 0.0%
Manappuram Finance Ltd Futures 30/12/2025 -0.1%
Bank Of Baroda 0.52%
Bank of India 0.27%
Samvardhana Motherson International Ltd 0.19%
Bharti Airtel Ltd 0.86%
APL Apollo Tubes Ltd 0.49%
Hindustan Unilever Ltd 0.45%
Hindustan Zinc Ltd 0.75%
NCC Ltd 0.06%
National Aluminium Company Ltd 0.33%
NTPC Ltd 0.88%
Jindal Steel Ltd 0.08%
Siemens Ltd 0.06%
Standard Chartered Capital Ltd CP 365-D 10/02/2026 0.2%
ICICI Securities Ltd CP 364-D 06/02/2026 0.1%
Britannia Industries Ltd 0.81%
Larsen & Toubro Ltd 1.26%
Hindustan Petroleum Corporation Ltd 0.38%
Info Edge (India) Ltd 0.0%
NHPC Ltd 0.02%
NMDC Ltd 0.44%
Oil And Natural Gas Corporation Ltd 0.6%
Steel Authority Of India Ltd 0.69%
Hindustan Petroleum Corporation Ltd Futures 30/12/2025 -0.39%
Hindustan Zinc Ltd Futures 27/01/2026 -0.09%
Aurobindo Pharma Ltd Futures 30/12/2025 -0.73%
Apollo Hospitals Enterprise Ltd Futures 30/12/2025 -0.61%
Titan Company Ltd Futures 27/01/2026 0.0%
Samvardhana Motherson International Ltd Futures 30/12/2025 -0.19%
NCC Ltd Futures 30/12/2025 -0.06%
The Indian Hotels Company Ltd Futures 30/12/2025 -0.21%
Bank of India Futures 30/12/2025 -0.27%
Godrej Properties Ltd Futures 30/12/2025 -0.24%
Mphasis Ltd Futures 30/12/2025 -0.1%
Union Bank of India Futures 30/12/2025 -0.43%
Sun Pharmaceutical Industries Ltd Futures 27/01/2026 0.0%
LIC Housing Finance Ltd Futures 30/12/2025 -0.28%
Petronet LNG Ltd Futures 30/12/2025 -0.15%
Ultratech Cement Ltd Futures 30/12/2025 -0.5%
GAIL (India) Ltd Futures 30/12/2025 -0.3%
LIC Housing Finance Ltd Futures 27/01/2026 -0.02%
Canara Bank Futures 27/01/2026 -0.02%
Larsen & Toubro Ltd Futures 27/01/2026 -0.03%
Bank Of Baroda Futures 30/12/2025 -0.52%
Trent Ltd Futures 27/01/2026 -0.02%
Bharat Electronics Ltd Futures 27/01/2026 -0.07%
Mahindra & Mahindra Ltd Futures 27/01/2026 -0.02%
Ambuja Cements Ltd Futures 30/12/2025 -0.23%
DLF Ltd Futures 27/01/2026 -0.02%
Indus Towers Ltd Futures 30/12/2025 -1.19%
Tata Power Company Ltd Futures 27/01/2026 -0.02%
Hindalco Industries Ltd Futures 30/12/2025 -1.05%
Titan Company Ltd Futures 30/12/2025 -0.69%
Power Grid Corporation of India Ltd Futures 30/12/2025 -0.34%
Tata Power Company Ltd Futures 30/12/2025 -0.45%
Tata Steel Ltd Futures 30/12/2025 -0.7%
Tata Consultancy Services Ltd Futures 30/12/2025 -1.08%
Kotak Mahindra Bank Ltd Futures 30/12/2025 -1.69%
HDFC Bank Ltd Futures 30/12/2025 -4.25%
Hindustan Aeronautics Ltd Futures 30/12/2025 -0.85%
Muthoot Finance Ltd Debenture 8.05 25/11/2027 0.2%
Solar Industries India Ltd 0.1%
Dabur India Ltd 0.0%
Divi's Laboratories Ltd 0.22%
Bosch Ltd 0.1%
HDFC Bank Ltd 4.23%
Havells India Ltd 0.07%
ITC Ltd 1.22%
UNO Minda Ltd 0.09%
Max Financial Services Ltd 0.12%
One 97 Communications Ltd Futures 30/12/2025 -0.54%
Dixon Technologies (India) Ltd Futures 30/12/2025 -0.35%
Aditya Birla Capital Ltd Futures 30/12/2025 -0.52%
Adani Green Energy Ltd Futures 30/12/2025 -0.18%
Alkem Laboratories Ltd Futures 30/12/2025 -0.28%
Bajaj Auto Ltd Futures 30/12/2025 0.0%
Biocon Ltd Futures 30/12/2025 -0.22%
Britannia Industries Ltd Futures 30/12/2025 -0.81%
APL Apollo Tubes Ltd Futures 30/12/2025 -0.49%
Bharti Airtel Ltd Futures 30/12/2025 -0.86%
CG Power & Industrial Solutions Ltd Futures 30/12/2025 -0.16%
PB Fintech Ltd Futures 30/12/2025 -0.18%
Glenmark Pharmaceuticals Ltd Futures 30/12/2025 -0.42%
Grasim Industries Ltd Futures 30/12/2025 -0.68%
Hero Motocorp Ltd Futures 30/12/2025 -0.22%
IIFL Finance Ltd Futures 30/12/2025 -0.07%
ICICI Prudential Life Insurance Company Ltd Futures 30/12/2025 -0.15%
JSW Steel Ltd Futures 30/12/2025 -0.81%
Kalyan Jewellers India Ltd Futures 30/12/2025 -0.16%
L&T Finance Ltd Futures 30/12/2025 -0.01%
Lodha Developers Ltd Futures 30/12/2025 -0.41%
Marico Ltd Futures 30/12/2025 -0.32%
Maruti Suzuki India Ltd Futures 30/12/2025 -0.63%
Mazagon Dock Shipbuilders Ltd Futures 30/12/2025 -0.3%
United Spirits Ltd Futures 30/12/2025 -0.58%
Bosch Ltd Futures 30/12/2025 -0.1%
Nestle India Ltd Futures 30/12/2025 -0.3%
Coforge Ltd Futures 30/12/2025 -0.28%
PNB Housing Finance Ltd Futures 30/12/2025 -0.38%
Prestige Estates Projects Ltd Futures 30/12/2025 -0.14%
Persistent Systems Ltd Futures 30/12/2025 -0.05%
RBL Bank Ltd Futures 30/12/2025 -0.61%
Patanjali Foods Ltd Futures 30/12/2025 -0.68%
Vedanta Ltd Futures 30/12/2025 -1.73%
Sona BLW Precision Forgings Ltd Futures 30/12/2025 -0.23%
SRF Ltd Futures 30/12/2025 -0.35%
Supreme Industries Ltd Futures 30/12/2025 -0.05%
Tata Elxsi Ltd Futures 30/12/2025 -0.1%
Tube Investments Of India Ltd Futures 30/12/2025 -0.14%
Asian Paints Ltd 0.1%
Ambuja Cements Ltd 0.23%
Eicher Motors Ltd 0.31%
Godrej Properties Ltd 0.24%
Hindalco Industries Ltd 1.04%
Hindustan Aeronautics Ltd 0.86%
JSW Steel Ltd 0.81%
Adani Ports and Special Economic Zone Ltd 0.36%
Mphasis Ltd 0.1%
Patanjali Foods Ltd 0.68%
Maruti Suzuki India Ltd 0.62%
Tata Elxsi Ltd 0.1%
Petronet LNG Ltd 0.15%
Muthoot Finance Ltd Debenture 8.52 07/04/2028 0.4%
Export-Import Bank Of India CP 91-D 12/12/2025 1.19%
LIC Housing Finance Ltd Debenture 7.74 22/10/2027 0.1%
BSE Ltd Futures -0.71%
Cyient Ltd 0.04%
Glenmark Pharmaceuticals Ltd 0.41%
GMR Airports Ltd 0.43%
Godrej Consumer Products Ltd 0.0%
IIFL Finance Ltd 0.07%
Indian Bank 0.13%
The Indian Hotels Company Ltd 0.24%
Indian Oil Corporation Ltd 0.16%
Power Finance Corporation Ltd 0.21%
Vodafone Idea Ltd 1.76%
Lupin Ltd 0.09%
Power Grid Corporation of India Ltd 0.34%
Punjab National Bank 0.31%
TVS Motor Company Ltd Pref. Shares 6.00 01/09/2026 0.0%
Colgate-Palmolive (India) Ltd 0.05%
Container Corporation Of India Ltd 0.07%
Grasim Industries Ltd 0.68%
Infosys Ltd 0.06%
Mahindra & Mahindra Ltd 2.27%
Manappuram Finance Ltd 0.1%
Marico Ltd 0.32%
Tata Consumer Products Ltd 0.07%
Vodafone Idea Ltd Futures 30/12/2025 -1.77%
State Bank of India Futures 30/12/2025 -1.01%
Barclays Investments & Loans (India) Pvt Ltd CP 208-D 01/12/2025 0.59%
Infosys Ltd Futures 30/12/2025 -0.06%
Bajaj Finserv Ltd Futures 30/12/2025 -0.61%
Adani Enterprises Ltd Rights 0.11%
Adani Enterprises Ltd 0.0%
Biocon Ltd 0.22%
Blue Star Ltd 0.0%
Exide Industries Ltd 0.28%
ICICI Bank Ltd 3.43%
LIC Housing Finance Ltd 0.3%
Kotak Mahindra Bank Ltd 1.68%
Nestle India Ltd 0.3%
Tata Consultancy Services Ltd 1.08%
Yes Bank Ltd 0.39%
Eicher Motors Ltd Futures 30/12/2025 -0.31%
ICICI Lombard General Insurance Company Ltd Futures 30/12/2025 -0.01%
Sun Pharmaceutical Industries Ltd Futures 30/12/2025 -0.45%
KPIT Technologies Ltd Futures 30/12/2025 -0.01%
Torrent Pharmaceuticals Ltd Futures 30/12/2025 -0.18%
Cummins India Ltd Futures 30/12/2025 -0.08%
Colgate-Palmolive (India) Ltd Futures 30/12/2025 -0.05%
SBI Life Insurance Company Ltd Futures 30/12/2025 -0.04%
HDFC Life Insurance Co Ltd Futures 30/12/2025 -0.05%
Interglobe Aviation Ltd Futures 30/12/2025 -0.01%
Oracle Financial Services Software Ltd Futures 30/12/2025 -0.01%
GMR Airports Ltd Futures 30/12/2025 -0.43%
Bharat Dynamics Ltd Futures 30/12/2025 -0.24%
Tata Consumer Products Ltd Futures 30/12/2025 -0.07%
ICICI Bank Ltd Futures 30/12/2025 -3.37%
Indian Energy Exchange Ltd Futures 30/12/2025 -0.13%
DLF Ltd Futures 30/12/2025 -0.49%
Dabur India Ltd Futures 30/12/2025 0.0%
NBCC India Ltd Futures 30/12/2025 -0.26%
The Phoenix Mills Ltd Futures 30/12/2025 -0.02%
JSW Energy Ltd Futures 30/12/2025 -0.37%
Adani Energy Solutions Ltd Futures 30/12/2025 -0.26%
Canara Bank Futures 30/12/2025 -0.52%
Indusind Bank Ltd Futures 30/12/2025 -1.23%
Vodafone Idea Ltd Futures 27/01/2026 0.0%
Bandhan Bank Ltd Futures 27/01/2026 -0.07%
REC Ltd Futures 27/01/2026 -0.05%
Jio Financial Services Ltd Futures 27/01/2026 -0.08%
NTPC Ltd Futures 27/01/2026 -0.07%
ITC Ltd Futures 27/01/2026 -0.01%
GAIL (India) Ltd Futures 27/01/2026 -0.03%
Hindustan Aeronautics Ltd Futures 27/01/2026 -0.02%
Adani Ports and Special Economic Zone Ltd Futures 27/01/2026 -0.02%
Yes Bank Ltd Futures 30/12/2025 -0.39%
NMDC Ltd Futures 27/01/2026 -0.02%
Steel Authority Of India Ltd Futures 30/12/2025 -0.67%
Indusind Bank Ltd Futures 27/01/2026 -0.11%
Reliance Industries Ltd Futures 27/01/2026 -0.12%
ICICI Bank Ltd Futures 27/01/2026 -0.08%
Mahindra & Mahindra Ltd Futures 30/12/2025 -2.27%
Havells India Ltd Futures 30/12/2025 -0.07%
Jindal Steel Ltd Futures 30/12/2025 -0.08%
Jubilant FoodWorks Ltd Futures 30/12/2025 -0.02%
Cyient Ltd Futures 30/12/2025 -0.04%
Multi Commodity Exchange Of India Ltd Futures 30/12/2025 -0.84%
Others Futures 0.55%
Reliance Industries Ltd Futures 30/12/2025 -4.78%
ITC Ltd Futures 30/12/2025 -1.22%
Trent Ltd Futures 30/12/2025 -0.27%
HDFC Bank Ltd Futures 27/01/2026 -0.01%
NTPC Ltd Futures 30/12/2025 -0.82%
Bharat Heavy Electricals Ltd Futures 30/12/2025 -0.39%
Bandhan Bank Ltd Futures 30/12/2025 -0.32%
Jio Financial Services Ltd Futures 30/12/2025 -0.85%
REC Ltd Futures 30/12/2025 -0.53%
Axis Bank Ltd Futures 30/12/2025 -2.9%
Exide Industries Ltd Futures 30/12/2025 -0.28%
HFCL Ltd Futures 30/12/2025 -0.22%
Power Finance Corporation Ltd Futures 30/12/2025 -0.21%
Polycab India Ltd Futures 30/12/2025 -0.21%
IDFC First Bank Ltd Futures 30/12/2025 -0.45%
NMDC Ltd Futures 30/12/2025 -0.42%
Punjab National Bank Futures 30/12/2025 -0.32%
Coal India Ltd Futures 30/12/2025 -0.16%
Crompton Greaves Consumer Electricals Ltd Futures 30/12/2025 -0.31%
Sammaan Capital Ltd Futures 30/12/2025 -0.42%
Larsen & Toubro Ltd Futures 30/12/2025 -1.24%
Oil And Natural Gas Corporation Ltd Futures 30/12/2025 -0.59%
Eternal Ltd Futures 30/12/2025 -2.37%
Adani Ports and Special Economic Zone Ltd Futures 30/12/2025 -0.35%
Varun Beverages Ltd Futures 30/12/2025 -0.28%
HCL Technologies Ltd Futures 30/12/2025 -0.18%
Max Healthcare Institute Ltd Futures 30/12/2025 -0.36%
Pidilite Industries Ltd Futures 30/12/2025 -0.1%
Cipla Ltd Futures 30/12/2025 -0.19%
Sectors
Company Allocation %
Others 80.45%
Construction -0.03%
Automobile -0.03%
Consumer Staples -0.01%
Materials -0.01%
Financial 4.12%
Capital Goods 0.68%
Consumer Discretionary -0.00%
Chemicals -0.00%
Services -0.33%
Energy -0.06%
Unclassified 15.31%
Technology -0.00%
Insurance 0.00%
Metals & Mining -0.04%
Healthcare -0.02%
Communication -0.02%

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

    ₹ 39,551 Cr
  • Highest Return

    42.2%
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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-%

Min. Investment

Rs.250.0

Fund Size

Rs.21.0 Cr

Fund Manager

Dhawal Ghanshyam Dhanani
Low Hybrid G
More

NAV

10.46

Min Investment

₹250.0

Fund Size

₹21.0 cr

Fund Manager

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

0 Morning Star

3 Value Research

0.5 %

0 Morning Star

3 Value Research

NAV

13.35

1M Returns

0.5%

1Y Returns

6.24%

3Y Returns

6.92%

Min. Investment

Rs.99.0

Fund Size

Rs.3804.66 Cr

Fund Manager

Mahendra Kumar Jajoo
Low Hybrid G
More

NAV

13.35

Min Investment

₹99.0

Fund Size

₹3804.66 cr

Fund Manager

Mahendra Kumar Jajoo
ADD to watchlist
JM Arbitrage-G

3 Morning Star

2 Value Research

0.5 %

3 Morning Star

2 Value Research

NAV

33.41

1M Returns

0.5%

1Y Returns

5.95%

3Y Returns

6.58%

Min. Investment

Rs.100.0

Fund Size

Rs.373.23 Cr

Fund Manager

Asit Bhandarkar
Low Hybrid G
More

NAV

33.41

Min Investment

₹100.0

Fund Size

₹373.23 cr

Fund Manager

Asit Bhandarkar
ADD to watchlist
Invesco India Arbitrage Reg-G

2 Morning Star

5 Value Research

0.53 %

2 Morning Star

5 Value Research

NAV

32.76

1M Returns

0.53%

1Y Returns

6.51%

3Y Returns

7.15%

Min. Investment

Rs.500.0

Fund Size

Rs.27561.97 Cr

Fund Manager

Deepak Gupta
Low Hybrid G
More

NAV

32.76

Min Investment

₹500.0

Fund Size

₹27561.97 cr

Fund Manager

Deepak Gupta
ADD to watchlist
Quant Arbitrage Reg-G

0 Morning Star

0 Value Research

0.64 %

0 Morning Star

0 Value Research

NAV

10.46

1M Returns

0.64%

1Y Returns

-%

3Y Returns

-%

Min. Investment

Rs.1000.0

Fund Size

Rs.167.74 Cr

Fund Manager

Sanjeev Sharma
Low Hybrid G
More

NAV

10.46

Min Investment

₹1000.0

Fund Size

₹167.74 cr

Fund Manager

Sanjeev Sharma
ADD to watchlist
Bajaj Finserv Arbitrage Reg-G

0 Morning Star

0 Value Research

0.51 %

0 Morning Star

0 Value Research

NAV

11.51

1M Returns

0.51%

1Y Returns

6.06%

3Y Returns

-%

Min. Investment

Rs.500.0

Fund Size

Rs.1277.31 Cr

Fund Manager

Nimesh Chandan
Low Hybrid G
More

NAV

11.51

Min Investment

₹500.0

Fund Size

₹1277.31 cr

Fund Manager

Nimesh Chandan
ADD to watchlist
Tata Arbitrage Reg-G

0 Morning Star

4 Value Research

0.49 %

0 Morning Star

4 Value Research

NAV

14.73

1M Returns

0.49%

1Y Returns

6.37%

3Y Returns

6.99%

Min. Investment

Rs.150.0

Fund Size

Rs.20154.23 Cr

Fund Manager

Sailesh Jain
Low Hybrid G
More

NAV

14.73

Min Investment

₹150.0

Fund Size

₹20154.23 cr

Fund Manager

Sailesh Jain
ADD to watchlist
Bandhan Arbitrage Regular-G

2 Morning Star

3 Value Research

0.47 %

2 Morning Star

3 Value Research

NAV

33.25

1M Returns

0.47%

1Y Returns

6.25%

3Y Returns

6.97%

Min. Investment

Rs.100.0

Fund Size

Rs.8882.35 Cr

Fund Manager

Harshal Joshi
Low Hybrid G
More

NAV

33.25

Min Investment

₹100.0

Fund Size

₹8882.35 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

35.2

1M Returns

0.51%

1Y Returns

6.49%

3Y Returns

7.08%

Min. Investment

Rs.1000.0

Fund Size

Rs.32622.53 Cr

Fund Manager

Kayzad Eghlim
Low Hybrid G
More

NAV

35.2

Min Investment

₹1000.0

Fund Size

₹32622.53 cr

Fund Manager

Kayzad Eghlim
ADD to watchlist
Axis Arbitrage Reg-G

0 Morning Star

3 Value Research

0.51 %

0 Morning Star

3 Value Research

NAV

19.17

1M Returns

0.51%

1Y Returns

6.38%

3Y Returns

6.95%

Min. Investment

Rs.100.0

Fund Size

Rs.8083.99 Cr

Fund Manager

Devang Shah
Low Hybrid G
More

NAV

19.17

Min Investment

₹100.0

Fund Size

₹8083.99 cr

Fund Manager

Devang Shah
ADD to watchlist
Sundaram Arbitrage Reg-G

0 Morning Star

2 Value Research

0.46 %

0 Morning Star

2 Value Research

NAV

14.8

1M Returns

0.46%

1Y Returns

6.22%

3Y Returns

6.71%

Min. Investment

Rs.100.0

Fund Size

Rs.334.75 Cr

Fund Manager

Dwijendra Srivastava
Low Hybrid G
More

NAV

14.8

Min Investment

₹100.0

Fund Size

₹334.75 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

0.42 %

0 Morning Star

1 Value Research

NAV

12.63

1M Returns

0.42%

1Y Returns

5.33%

3Y Returns

5.74%

Min. Investment

Rs.500.0

Fund Size

Rs.86.64 Cr

Fund Manager

Rahul Pal
Low Hybrid G
More

NAV

12.63

Min Investment

₹500.0

Fund Size

₹86.64 cr

Fund Manager

Rahul Pal
ADD to watchlist
HSBC Arbitrage Reg-G

0 Morning Star

3 Value Research

0.46 %

0 Morning Star

3 Value Research

NAV

19.46

1M Returns

0.46%

1Y Returns

6.25%

3Y Returns

6.88%

Min. Investment

Rs.500.0

Fund Size

Rs.2326.9 Cr

Fund Manager

Ritesh Jain
Low Hybrid G
More

NAV

19.46

Min Investment

₹500.0

Fund Size

₹2326.9 cr

Fund Manager

Ritesh Jain
ADD to watchlist
Edelweiss Arbitrage Reg-G

0 Morning Star

4 Value Research

0.5 %

0 Morning Star

4 Value Research

NAV

19.88

1M Returns

0.5%

1Y Returns

6.41%

3Y Returns

7.07%

Min. Investment

Rs.100.0

Fund Size

Rs.16720.45 Cr

Fund Manager

Dhawal Dalal
Low Hybrid G
More

NAV

19.88

Min Investment

₹100.0

Fund Size

₹16720.45 cr

Fund Manager

Dhawal Dalal
ADD to watchlist
Union Arbitrage Reg-G

0 Morning Star

2 Value Research

0.45 %

0 Morning Star

2 Value Research

NAV

14.38

1M Returns

0.45%

1Y Returns

6.11%

3Y Returns

6.9%

Min. Investment

Rs.500.0

Fund Size

Rs.273.03 Cr

Fund Manager

Devesh Thacker
Low Hybrid G
More

NAV

14.38

Min Investment

₹500.0

Fund Size

₹273.03 cr

Fund Manager

Devesh Thacker
ADD to watchlist
HDFC Arbitrage Wholesale Reg-G

4 Morning Star

4 Value Research

0.48 %

4 Morning Star

4 Value Research

NAV

31.43

1M Returns

0.48%

1Y Returns

6.4%

3Y Returns

7.09%

Min. Investment

Rs.100.0

Fund Size

Rs.23551.19 Cr

Fund Manager

Anil Bamboli
Low Hybrid G
More

NAV

31.43

Min Investment

₹100.0

Fund Size

₹23551.19 cr

Fund Manager

Anil Bamboli
ADD to watchlist
HDFC Arbitrage Retail-G

3 Morning Star

0 Value Research

0.49 %

3 Morning Star

0 Value Research

NAV

30.46

1M Returns

0.49%

1Y Returns

6.34%

3Y Returns

6.87%

Min. Investment

Rs.5000.0

Fund Size

Rs.23551.19 Cr

Fund Manager

Anil Bamboli
Low Hybrid G
More

NAV

30.46

Min Investment

₹5000.0

Fund Size

₹23551.19 cr

Fund Manager

Anil Bamboli
ADD to watchlist
DSP Arbitrage Reg-G

0 Morning Star

3 Value Research

0.47 %

0 Morning Star

3 Value Research

NAV

15.32

1M Returns

0.47%

1Y Returns

6.24%

3Y Returns

6.94%

Min. Investment

Rs.100.0

Fund Size

Rs.6662.57 Cr

Fund Manager

Kedar Karnik
Low Hybrid G
More

NAV

15.32

Min Investment

₹100.0

Fund Size

₹6662.57 cr

Fund Manager

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

0 Morning Star

2 Value Research

0.54 %

0 Morning Star

2 Value Research

NAV

14.14

1M Returns

0.54%

1Y Returns

6.02%

3Y Returns

6.4%

Min. Investment

Rs.1000.0

Fund Size

Rs.41.77 Cr

Fund Manager

Alok Singh
Low Hybrid G
More

NAV

14.14

Min Investment

₹1000.0

Fund Size

₹41.77 cr

Fund Manager

Alok Singh
ADD to watchlist
Kotak Arbitrage Reg-G

4 Morning Star

4 Value Research

0.5 %

4 Morning Star

4 Value Research

NAV

38.45

1M Returns

0.5%

1Y Returns

6.49%

3Y Returns

7.24%

Min. Investment

Rs.100.0

Fund Size

Rs.72773.54 Cr

Fund Manager

Hiten Shah
Low Hybrid G
More

NAV

38.45

Min Investment

₹100.0

Fund Size

₹72773.54 cr

Fund Manager

Hiten Shah
ADD to watchlist
WhiteOak Capital Arbitrage Reg-G

0 Morning Star

0 Value Research

0.51 %

0 Morning Star

0 Value Research

NAV

10.84

1M Returns

0.51%

1Y Returns

6.7%

3Y Returns

-%

Min. Investment

Rs.100.0

Fund Size

Rs.822.06 Cr

Fund Manager

Piyush Baranwal
Low Hybrid G
More

NAV

10.84

Min Investment

₹100.0

Fund Size

₹822.06 cr

Fund Manager

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

0 Morning Star

3 Value Research

0.49 %

0 Morning Star

3 Value Research

NAV

16.47

1M Returns

0.49%

1Y Returns

6.13%

3Y Returns

6.93%

Min. Investment

Rs.250.0

Fund Size

Rs.1314.2 Cr

Fund Manager

Vikram Pamnani
Low Hybrid G
More

NAV

16.47

Min Investment

₹250.0

Fund Size

₹1314.2 cr

Fund Manager

Vikram Pamnani
ADD to watchlist
TRUSTMF Arbitrage Reg-G

0 Morning Star

0 Value Research

0.49 %

0 Morning Star

0 Value Research

NAV

10.16

1M Returns

0.49%

1Y Returns

-%

3Y Returns

-%

Min. Investment

Rs.1000.0

Fund Size

Rs.74.64 Cr

Fund Manager

Mihir Vora
Low to Moderate Hybrid G
More

NAV

10.16

Min Investment

₹1000.0

Fund Size

₹74.64 cr

Fund Manager

Mihir Vora
ADD to watchlist
LIC MF Arbitrage Reg-G

0 Morning Star

2 Value Research

0.46 %

0 Morning Star

2 Value Research

NAV

14.16

1M Returns

0.46%

1Y Returns

6.14%

3Y Returns

6.65%

Min. Investment

Rs.200.0

Fund Size

Rs.281.55 Cr

Fund Manager

Sanjay Pawar
Low Hybrid G
More

NAV

14.16

Min Investment

₹200.0

Fund Size

₹281.55 cr

Fund Manager

Sanjay Pawar
ADD to watchlist
UTI Arbitrage Reg-G Canserve

0 Morning Star

4 Value Research

0.5 %

0 Morning Star

4 Value Research

NAV

35.98

1M Returns

0.5%

1Y Returns

6.59%

3Y Returns

7.15%

Min. Investment

Rs.500.0

Fund Size

Rs.10719.99 Cr

Fund Manager

Sharwan Kumar Goyal
Low Hybrid G
More

NAV

35.98

Min Investment

₹500.0

Fund Size

₹10719.99 cr

Fund Manager

Sharwan Kumar Goyal
ADD to watchlist
UTI Arbitrage Reg-G

5 Morning Star

4 Value Research

0.5 %

5 Morning Star

4 Value Research

NAV

35.98

1M Returns

0.5%

1Y Returns

6.59%

3Y Returns

7.15%

Min. Investment

Rs.500.0

Fund Size

Rs.10719.99 Cr

Fund Manager

Sharwan Kumar Goyal
Low Hybrid G
More

NAV

35.98

Min Investment

₹500.0

Fund Size

₹10719.99 cr

Fund Manager

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

0 Morning Star

0 Value Research

0.48 %

0 Morning Star

0 Value Research

NAV

11.5

1M Returns

0.48%

1Y Returns

6.27%

3Y Returns

-%

Min. Investment

Rs.1000.0

Fund Size

Rs.1971.16 Cr

Fund Manager

Rajeev Thakkar
Low Hybrid G
More

NAV

11.5

Min Investment

₹1000.0

Fund Size

₹1971.16 cr

Fund Manager

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

0 Morning Star

4 Value Research

0.49 %

0 Morning Star

4 Value Research

NAV

27.25

1M Returns

0.49%

1Y Returns

6.47%

3Y Returns

7.03%

Min. Investment

Rs.100.0

Fund Size

Rs.25267.35 Cr

Fund Manager

Lovelish Solanki
Low Hybrid G
More

NAV

27.25

Min Investment

₹100.0

Fund Size

₹25267.35 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

34.7

1M Returns

0.49%

1Y Returns

6.57%

3Y Returns

7.18%

Min. Investment

Rs.500.0

Fund Size

Rs.41082.9 Cr

Fund Manager

R Arun
Low Hybrid G
More

NAV

34.7

Min Investment

₹500.0

Fund Size

₹41082.9 cr

Fund Manager

R Arun
ADD to watchlist
Franklin India Arbitrage Reg-G

0 Morning Star

0 Value Research

0.48 %

0 Morning Star

0 Value Research

NAV

10.67

1M Returns

0.48%

1Y Returns

6.38%

3Y Returns

-%

Min. Investment

Rs.500.0

Fund Size

Rs.641.43 Cr

Fund Manager

Pallab Roy
Low Hybrid G
More

NAV

10.67

Min Investment

₹500.0

Fund Size

₹641.43 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

10.64

1M Returns

0.56%

1Y Returns

-%

3Y Returns

-%

Min. Investment

Rs.500.0

Fund Size

Rs.1668.3 Cr

Fund Manager

Ajay Khandelwal
Low Hybrid G
More

NAV

10.64

Min Investment

₹500.0

Fund Size

₹1668.3 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

27.22

1M Returns

0.5%

1Y Returns

6.27%

3Y Returns

6.89%

Min. Investment

Rs.100.0

Fund Size

Rs.16259.48 Cr

Fund Manager

Anju Chhajer
Low Hybrid G
More

NAV

27.22

Min Investment

₹100.0

Fund Size

₹16259.48 cr

Fund Manager

Anju Chhajer
ADD to watchlist

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