Aditya Birla Sun Life Arbitrage Fund Direct-growth
Latest AUM
₹ 25,064.6 Cr.
NAV as on 29 may, 2026
₹ 30.21
Fund Details
Portfolio Composition Analysis
Sector Allocations
Portfolio Updated on: 29 may, 2026
Top 10 Holdings
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| HDFC Bank Ltd | Financial | Equity | 1.00% |
| HDFC Bank Ltd | Financial | Equity | 5.52% |
| Reliance Industries Ltd | Energy & Utilities | Equity | 4.87% |
| Reliance Industries Ltd | Energy & Utilities | Equity | 4.87% |
| Reliance Industries Ltd | Energy & Utilities | Equity | 4.68% |
| HDFC Bank Ltd | Financial | Equity | 4.42% |
| Reliance Industries Ltd | Energy & Utilities | Equity | 4.75% |
| Reliance Industries Ltd | Energy & Utilities | Equity | 4.75% |
| HDFC Bank Ltd | Financial | Equity | 4.23% |
| HDFC Bank Ltd | Financial | Equity | 4.23% |
Debt & Credit Risk Analysis
| Sharpe Ratio | 3.99% |
| Standard Deviation | 0.36% |
Returns Analysis
| Tenure | Absolute | Annualised | Category Average |
|---|---|---|---|
| 3 Months | 1.38% | NA | 1.51% |
| 6 Months | 3.07% | NA | 3.08% |
| 9 Months | 4.73% | NA | 4.74% |
| 1 Year | 6.43% | 6.43% | 6.53% |
| 2 Years | 14.83% | 7.16% | 6.99% |
| 3 Years | 24.33% | 7.53% | 6.77% |
| 5 Years | 37.85% | 6.63% | 5.46% |
| 7 Years | 52.36% | 6.20% | NA |
| 10 Years | 85.78% | 6.39% | 5.71% |
Aditya Birla Sun Life Arbitrage Fund Direct-growth is one Hybrid mutual fund offered by Aditya Birla Sun Life Mutual Fund. Launched on 01 Jan 2013, the fund aims income over short term.Investments in equity and equity related securities including derivatives for taking advantage from the price differentials/mis-pricing prevailing for stock/index in various segments (Cash & Futures It manages assets worth ₹25,064.6 crore as on Tue Mar 31, 2026. The expense ratio stands at 0.31%.
Mohit Sharma has experience Prior to joining Aditya Birla Sun Life AMC, he ran his own healthcare-tech business (June 2012 - May 2015). he has also worked as an Interest Rates Trader in Standard Chartered Bank (May 2007 - June 2011) and ICICI Bank Ltd (June 2006 - April 2007). He started his career in the Equity Research in Irevna Ltd (June 2005 - June 2006).
Lovelish Solanki has experience Prior to joining Aditya Birla Sun Life AMC Limited, he was Equity /Equity Derivatives - Trader at Union KBC Asset Management Co Limited since February 2011. Before that he worked at Edleweiss Asset Management Co. Ltd since January 2008.
Top Performing Mutual Funds
| Fund name | |||||||
|---|---|---|---|---|---|---|---|
| Invesco India Arbitrage Fund Direct-growth | 26,370.1 | +0.42% | +1.42% | +3.16% | +6.54% | +7.59% | +6.86% |
| Invesco India Arbitrage Fund Direct-idcw | 26,370.1 | +0.42% | +1.42% | +3.16% | +6.54% | +7.59% | +6.86% |
| Kotak Arbitrage Fund Direct-growth | 67,116.5 | +0.39% | +1.45% | +3.13% | +6.42% | +7.60% | +6.77% |
| Kotak Arbitrage Fund Direct-idcw Monthly | 67,116.5 | +0.39% | +1.45% | +3.13% | +6.42% | +7.60% | +6.77% |
| Edelweiss Arbitrage Fund Direct-growth | 14,413.9 | +0.41% | +1.43% | +3.10% | +6.42% | +7.55% | +6.74% |
| Edelweiss Arbitrage Fund Direct-idcw | 14,413.9 | +0.41% | +1.43% | +3.10% | +6.42% | +7.55% | +6.74% |
| Edelweiss Arbitrage Fund Direct-idcw Monthly | 14,413.9 | +0.41% | +1.43% | +3.10% | +6.42% | +7.55% | +6.74% |
| Tata Arbitrage Fund Direct-growth | 20,686.4 | +0.40% | +1.45% | +3.20% | +6.54% | +7.60% | +6.69% |
| Tata Arbitrage Fund Direct-idcw Monthly | 20,686.4 | +0.40% | +1.45% | +3.20% | +6.54% | +7.60% | +6.69% |
| SBI Arbitrage Opportunities Fund Direct-growth | 41,059.2 | +0.41% | +1.42% | +3.06% | +6.41% | +7.42% | +6.69% |
growth is based on 1-month returns of the funds & Top fund are based on 3Y Returns
More Funds from Aditya Birla Sun Life Mutual Fund
| Fund name | |||||||
|---|---|---|---|---|---|---|---|
| Aditya Birla Sun Life Arbitrage Fund Regular-growth | 25,064.6 | +0.31% | +1.20% | +2.70% | +5.66% | +6.77% | +5.89% |
| Aditya Birla Sun Life Arbitrage Fund Regular-idcw | 25,064.6 | +0.31% | +1.20% | +2.70% | +5.66% | +6.77% | +5.89% |
| Aditya Birla Sun Life Arbitrage Fund Direct-idcw | 25,064.6 | +0.37% | +1.38% | +3.07% | +6.43% | +7.53% | +6.63% |
growth is based on 1-month returns of the funds
Top Mutual Funds
| Fund name | |||||||
|---|---|---|---|---|---|---|---|
| Kotak Arbitrage Fund Regular-growth | 67,116.5 | +0.34% | +1.29% | +2.82% | +5.77% | +6.96% | +6.14% |
| Kotak Arbitrage Fund Direct-growth | 67,116.5 | +0.39% | +1.45% | +3.13% | +6.42% | +7.60% | +6.77% |
| Kotak Arbitrage Fund Direct-idcw Monthly | 67,116.5 | +0.39% | +1.45% | +3.13% | +6.42% | +7.60% | +6.77% |
| Kotak Arbitrage Fund Regular-idcw Monthly | 67,116.5 | +0.34% | +1.29% | +2.82% | +5.77% | +6.96% | +6.14% |
| SBI Arbitrage Opportunities Fund Direct-growth | 41,059.2 | +0.41% | +1.42% | +3.06% | +6.41% | +7.42% | +6.69% |
| SBI Arbitrage Opportunities Fund-growth | 41,059.2 | +0.36% | +1.29% | +2.80% | +5.88% | +6.87% | +6.16% |
| SBI Arbitrage Opportunities Fund Direct-idcw | 41,059.2 | +0.41% | +1.42% | +3.06% | +6.41% | +7.42% | +6.69% |
| SBI Arbitrage Opportunities Fund-idcw | 41,059.2 | +0.36% | +1.29% | +2.80% | +5.88% | +6.87% | +6.16% |
| ICICI Prudential Arbitrage-growth | 31,341.6 | +0.32% | +1.13% | +2.78% | +5.74% | +6.83% | +5.96% |
| ICICI Prudential Arbitrage-growth | 31,341.6 | +0.32% | +1.13% | +2.78% | +5.74% | +6.83% | +5.96% |
Top funds are based on Fund AUM
Top Hybrid Funds
| Fund name | ||||
|---|---|---|---|---|
| Invesco India Arbitrage Fund Direct-growth | ₹36.44 | +7.59% | +6.86% | — |
| Invesco India Arbitrage Fund Direct-idcw | ₹19.79 | +7.59% | +6.86% | — |
| Kotak Arbitrage Fund Direct-growth | ₹42.24 | +7.60% | +6.77% | — |
| Kotak Arbitrage Fund Direct-idcw Monthly | ₹11.15 | +7.60% | +6.77% | — |
| Edelweiss Arbitrage Fund Direct-growth | ₹21.94 | +7.55% | +6.74% | — |
| Edelweiss Arbitrage Fund Direct-idcw | ₹15.68 | +7.55% | +6.74% | — |
| Edelweiss Arbitrage Fund Direct-idcw Monthly | ₹18.02 | +7.55% | +6.74% | — |
| Tata Arbitrage Fund Direct-growth | ₹15.96 | +7.60% | +6.69% | — |
| Tata Arbitrage Fund Direct-idcw Monthly | ₹15.33 | +7.60% | +6.69% | — |
| Sbi Arbitrage Opportunities Fund Direct-growth | ₹37.90 | +7.42% | +6.69% | — |
growth is based on 5Y returns of the funds
Historical NAV
| Date | NAV |
|---|---|
| 29 May 2026 | ₹30.21 |
| 27 May 2026 | ₹30.26 |
| 22 May 2026 | ₹30.25 |
| 21 May 2026 | ₹30.27 |
| 20 May 2026 | ₹30.27 |
| 19 May 2026 | ₹30.29 |
| 18 May 2026 | ₹30.28 |
| 15 May 2026 | ₹30.28 |
| 14 May 2026 | ₹30.25 |
| 13 May 2026 | ₹30.24 |
| 12 May 2026 | ₹30.24 |
| 11 May 2026 | ₹30.24 |
| 08 May 2026 | ₹30.23 |
| 07 May 2026 | ₹30.22 |
| 06 May 2026 | ₹30.17 |
| 05 May 2026 | ₹30.21 |
| 04 May 2026 | ₹30.20 |
| 30 Apr 2026 | ₹30.19 |
| 29 Apr 2026 | ₹30.20 |
| 28 Apr 2026 | ₹30.19 |
| 27 Apr 2026 | ₹30.18 |
| 24 Apr 2026 | ₹30.17 |
| 23 Apr 2026 | ₹30.19 |
| 22 Apr 2026 | ₹30.18 |
| 21 Apr 2026 | ₹30.17 |
| 20 Apr 2026 | ₹30.19 |
| 17 Apr 2026 | ₹30.15 |
| 16 Apr 2026 | ₹30.16 |
| 15 Apr 2026 | ₹30.15 |
| 13 Apr 2026 | ₹30.13 |
Portfolio Updated on: 30 May, 2026
Fund Growth & Size Analysis
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Aditya Birla Sun Life Arbitrage Fund Direct-growth FAQ'S
- Sharpe Ratio: 3.99%
- Standard Deviation: 0.36%
As of Tue Mar 31, 2026, the total assets managed under Aditya Birla Sun Life Arbitrage Fund Direct-growth stand at approximately ₹ 25,064.6 crore.
The Aditya Birla Sun Life Arbitrage Fund Direct-growth has delivered the following short-term performance:
- 3 Months Return: 1.38%
- 6 Months Return: 3.07%
The historical growth of the Aditya Birla Sun Life Arbitrage Fund Direct-growth is reflected through its CAGR returns:
- 3 Year CAGR: 7.53%
- 5 Year CAGR: 6.63%
- Return Since Launch: 6.96%
The portfolio of Aditya Birla Sun Life Arbitrage Fund Direct-growth is distributed across different asset classes as follows:
- Equity: 0.28%
- Debt Instruments: 33.96%
- Other Assets: 65.75%
The Aditya Birla Sun Life Arbitrage Fund Direct-growth is managed by Lovelish Solanki, representing Aditya Birla Sun Life Mutual Fund.
The Aditya Birla Sun Life Arbitrage Fund Direct-growth investments are allocated across market caps in the following manner:
- Large Cap Stocks: 1.00%
- Mid Cap Stocks: 1.00%
- Small Cap Stocks: 1.00%
Top stock holdings of Aditya Birla Sun Life Arbitrage Fund Direct-growth include:
- HDFC Bank Ltd – represents 1.00% of the portfolio
- HDFC Bank Ltd – represents 5.52% of the portfolio
- Reliance Industries Ltd – represents 4.87% of the portfolio
- Reliance Industries Ltd – represents 4.87% of the portfolio
- Reliance Industries Ltd – represents 4.68% of the portfolio
- HDFC Bank Ltd – represents 4.42% of the portfolio
- Reliance Industries Ltd – represents 4.75% of the portfolio
- Reliance Industries Ltd – represents 4.75% of the portfolio
- HDFC Bank Ltd – represents 4.23% of the portfolio
- HDFC Bank Ltd – represents 4.23% of the portfolio
Major sector exposures in Aditya Birla Sun Life Arbitrage Fund Direct-growth are:
- Financial – accounts for 233.64% of the portfolio
- Technology – accounts for 70.87% of the portfolio
- Materials – accounts for 66.74% of the portfolio
- Energy & Utilities – accounts for 58.41% of the portfolio
- Consumer Discretionary – accounts for 34.85% of the portfolio
