Aditya Birla Sun Life Arbitrage Fund Direct Plan Growth
Get the latest NAV of Aditya Birla Sun Life Arbitrage Fund Direct Plan Growth. View historical returns compared to its benchmark and category average. Know which stocks and sectors the fund is investing in. Get an estimate of returns from the SIP and lump sum returns calculator. View detailed holding analysis and peer comparison. Get INDmoney ranking of the fund.
₹30.77
▲0.1%1D
NAV as on 10 Aug 2026
7%/per year
Since Inception
▲▼
860 people have invested ₹ 10.6Cr in Aditya Birla Sun Life Arbitrage Fund in the last three months
Aditya Birla Sun Life Arbitrage Fund Performance vs. Arbitrage Fund Index
Fund returns vs Benchmark returns vs Category Average returns as on (10-Aug-26)
The fund has consistently outperformed the benchmark (Arbitrage Fund Index) over the last 1Y, 3Y, 5Y time periods.
Peer comparison
Aditya Birla Sun Life Arbitrage Fund Returns Calculator
Calculate SIP and lumpsum returns based on historical performance
Total Investment
0
Profit
Total Corpus
0
Aditya Birla Sun Life Arbitrage Fund Asset Allocation
See fund asset allocation details as on (14-Jul-26)
Fund Distribution
as on (14-Jul-26)
Aditya Birla Sun Life Arbitrage Fund Sector Allocation
See fund sector allocation details as on (14-Jul-26)
Sector Allocation
Top 3 Sectors in June were Financial Services, Corporate & Basic Materials
Financial Services
35%
Corporate
13%
Basic Materials
12%
Financial Services
36%
Corporate
15%
Basic Materials
13%
Aditya Birla Sun Life Arbitrage Fund Holdings Details
as on (31-Jul-26)
Aditya Birla Sun Life Arbitrage Fund Overview
Get key fund statistics, minimum investment details, AUM, expense ratio, exit load, and tax treatment.
| Expense ratio | 0.27% |
Benchmark | NIFTY 50 Arbitrage TR INR |
| AUM | ₹26646 Cr |
| Inception Date | 1 January, 2013 |
| Min Lumpsum/SIP | ₹1,000/₹100 |
| Exit Load | 0% |
| Lock In | No Lock-in |
TurnOver | 1312.88% |
| Risk |   Low Risk |
About Aditya Birla Sun Life Arbitrage Fund
Aditya Birla Sun Life Arbitrage Fund Direct Plan Growth is a hybrid fund. This fund was started on 1 January, 2013. The fund is managed by Lovelish Solanki, Mohit Sharma, Krina Mehta. This fund gives you the benefit of diversification.
Key Parameters
- Aditya Birla Sun Life Arbitrage Fund has ₹26646 Cr worth of assets under management (AUM) as on Jul 2026 and is more than category average.
- The fund has an expense ratio 0.3.
Returns
Aditya Birla Sun Life Arbitrage Fund has given a CAGR return of 7.00% since inception. Over the last 1, 3 and 5 years the fund has given a CAGR return of 6.72%, 7.56% and 6.74% respectively.
Holdings
Aditya Birla Sun Life Arbitrage Fund has allocated its funds majorly in Cash Equivalent, Financial Services, Corporate, Basic Materials, Consumer Cyclical, Energy, Communication, Industrial, Government, Health, Utilities, Consumer Defensive, Real Estate, Tech.
Taxation
As it is a arbitrage fund mutual fund the taxation is as follows:If the fund is equity oriented i.e. asset allocation of more than 65% in equity instruments:For short term (less than a year) capital gains will be taxed at 20%For long term (more than 1 year) capital gains will be taxed at 12.5% without indexation benefitLong term gains up to Rs 1 lakh are exempt from taxation (more than 12 months).
Investment objective of Aditya Birla Sun Life Arbitrage Fund
The Scheme seeks to generate income by investing predominantly in equity and equity related instruments. Scheme intends to take advantage from the price differentials /mis-pricing prevailing for stock / index in various market segments (Cash & Future).
Minimum Investment and lockin period
Minimum investment for lump sum payment is INR 1000.00 and for SIP is INR 100.00. Aditya Birla Sun Life Arbitrage Fund has no lock in period.
Fund Manager
Lovelish Solanki
Fund Manager of Aditya Birla Sun Life Arbitrage Fund, since 15 December 2014
Mohit Sharma
Fund Manager of Aditya Birla Sun Life Arbitrage Fund, since 3 March 2025
Krina Mehta
Fund Manager of Aditya Birla Sun Life Arbitrage Fund, since 2 October 2025
- AUM of the fund stands at 26.3K Cr as of Jun'26
- AUM has remained same between Jun'26 and May'26
Frequently Asked Questions for Aditya Birla Sun Life Arbitrage Fund Direct Plan Growth
How do I invest in Aditya Birla Sun Life Arbitrage Fund?
- Download the INDmoney app.
- Search for ‘Aditya Birla Sun Life Arbitrage Fund’.
- Select whether you want to invest in SIP or lump sum.
- Enter the amount you wish to invest.
- Set up payments via bank mandate or UPI.