ADITYA BIRLA SUN LIFE ARBITRAGE FUND - Direct Plan - IDCW-Re-investment
Aditya Birla Sun Life Mutual Fund · Arbitrage Fund · Direct · IDCW
NAV · as of 11/09/2026
11.49
1D
-0.21%1Y
-0.51%Key stats
- Expense ratio
- 1.25%
- AUM
- ₹26.94 K Cr
- Launched
- 25/07/2013
- Fund manager
- Lovelish Solanki; Mohit Sharma; Krina Mehta
- Portfolio turnover
- 10.44%
- Risk
- Low Risk
- Min lump-sum
- ₹1,000
- Min SIP
- ₹100/mo
- Fresh lump-sum
- Accepted
- Fresh SIP
- Accepted
NAV history
ADITYA BIRLA SUN LIFE ARBITRAGE FUND - Direct Plan - IDCW-Re-investment
13/08/2026 to 11/09/2026
O - H - L -
Top holdings
393 disclosed- 1.71.52%
Cash Offset For Derivatives
- 2.10.13%
Aditya BSL Money Mgr Dir Gr
- 3.4.71%
Future on HDFC Bank Ltd
- 4.4.69%
HDFC Bank Ltd
Financial Services
- 5.3.59%
Future on ICICI Bank Ltd
- 6.3.56%
ICICI Bank Ltd
Financial Services
- 7.3.56%
Aditya BSL FRF Dir Gr
- 8.3.22%
Future on Reliance Industries Ltd
- 9.3.21%
Reliance Industries Ltd
Energy
- 10.3.09%
Reverse Repo
- 11.2.41%
Future on Vodafone Idea Ltd
- 12.2.40%
Vodafone Idea Ltd
Communication Services
- 13.2.23%
Future on Axis Bank Ltd
- 14.2.22%
Axis Bank Ltd
Financial Services
- 15.2.21%
Future on Bharti Airtel Ltd
- 16.2.21%
Bharti Airtel Ltd
Communication Services
- 17.1.47%
Future on Kotak Mahindra Bank Ltd
- 18.1.46%
Kotak Mahindra Bank Ltd
Financial Services
- 19.1.44%
HDFC Bank Ltd. - NCD & Bonds
- 20.1.44%
Future on State Bank of India
- 21.1.43%
State Bank of India
Financial Services
- 22.1.41%
Future on Maruti Suzuki India Ltd
- 23.1.41%
Maruti Suzuki India Ltd
Consumer Cyclical
- 24.1.38%
Future on NTPC Ltd
- 25.1.37%
NTPC Ltd
Utilities
- 26.1.35%
Small Industries Dev Bank Of India
- 27.1.26%
National Bank For Agriculture And Rural Development
- 28.1.18%
Future on Steel Authority Of India Ltd
- 29.1.17%
Steel Authority Of India Ltd
Basic Materials
- 30.1.14%
Indus Towers Limited
- 31.1.14%
Indus Towers Ltd Ordinary Shares
Communication Services
- 32.1.13%
Future on Eternal Ltd
- 33.1.12%
Eternal Ltd
Consumer Cyclical
- 34.1.08%
National Bank For Agriculture And Rural Development
- 35.0.98%
Titan Company Limited
- 36.0.98%
Titan Co Ltd
Consumer Cyclical
- 37.0.96%
Clearing Corporation Of India Limited
- 38.0.96%
Future on ITC Hotels Ltd
- 39.0.96%
ITC Ltd
Consumer Defensive
- 40.0.94%
Future on Grasim Industries Ltd
- 41.0.94%
Future on JSW Steel Ltd
- 42.0.94%
JSW Steel Ltd
Basic Materials
- 43.0.94%
Grasim Industries Ltd
Basic Materials
- 44.0.93%
Future on Jio Financial Services Ltd
- 45.0.93%
Jio Financial Services Ltd
Financial Services
- 46.0.83%
Future on Hindustan Zinc Ltd
- 47.0.83%
Future on Larsen & Toubro Ltd
- 48.0.83%
Hindustan Zinc Ltd
Basic Materials
- 49.0.82%
Larsen & Toubro Ltd
Industrials
- 50.0.81%
Future on Bharat Electronics Ltd
- 51.0.80%
Bharat Electronics Ltd
Industrials
- 52.0.79%
Future on Hindalco Industries Ltd
- 53.0.79%
Hindalco Industries Ltd
Basic Materials
- 54.0.78%
Mahindra & Mahindra Ltd
Consumer Cyclical
- 55.0.78%
Future on Mahindra & Mahindra Ltd
- 56.0.78%
Nmdc Limited
- 57.0.78%
NMDC Ltd
Basic Materials
- 58.0.75%
Future on Adani Enterprises Ltd
- 59.0.75%
Adani Enterprises Ltd
Energy
- 60.0.74%
Future on Shriram Finance Ltd
- 61.0.74%
Shriram Finance Ltd
Financial Services
- 62.0.74%
Future on Bajaj Finserv Ltd
- 63.0.73%
Bajaj Finserv Ltd
Financial Services
- 64.0.72%
National Bank For Agriculture And Rural Development
- 65.0.72%
National Bank for Agriculture and Rural Development
- 66.0.71%
AdityaBSLCRISILIBXFiSv3-6MtDbtIdxDrGr
- 67.0.70%
Future on Coal India Ltd
- 68.0.70%
Coal India Ltd
Energy
- 69.0.67%
Aditya BSL Liquid Dir Gr
- 70.0.64%
Future on Bajaj Finance Ltd
- 71.0.63%
Future on Yes Bank Ltd
- 72.0.63%
Bajaj Finance Ltd
Financial Services
- 73.0.63%
Yes Bank Ltd
Financial Services
- 74.0.62%
Future on Tata Steel Ltd
- 75.0.62%
Tata Steel Ltd
Basic Materials
- 76.0.60%
Future on UltraTech Cement Ltd
- 77.0.60%
UltraTech Cement Ltd
Basic Materials
- 78.0.57%
Future on Power Grid Corp Of India Ltd
- 79.0.56%
Power Grid Corp Of India Ltd
Utilities
- 80.0.55%
Future on Eicher Motors Ltd
- 81.0.55%
Eicher Motors Ltd
Consumer Cyclical
- 82.0.54%
Small Industries Development Bank Of India
- 83.0.53%
Future on Hindustan Aeronautics Ltd Ordinary Shares
- 84.0.52%
Future on Apollo Hospitals Enterprise Ltd
- 85.0.52%
Hindustan Aeronautics Ltd Ordinary Shares
Industrials
- 86.0.52%
Apollo Hospitals Enterprise Ltd
Healthcare
- 87.0.51%
Future on Oil & Natural Gas Corp Ltd
- 88.0.51%
Oil & Natural Gas Corp Ltd
Energy
- 89.0.50%
Future on Glenmark Pharmaceuticals Ltd
- 90.0.50%
Future on Adani Ports & Special Economic Zone Ltd
- 91.0.50%
Glenmark Pharmaceuticals Ltd
Healthcare
- 92.0.50%
Adani Ports & Special Economic Zone Ltd
Industrials
- 93.0.49%
Future on APL Apollo Tubes Ltd
- 94.0.49%
APL Apollo Tubes Ltd
Basic Materials
- 95.0.47%
Net Receivables / (Payables)
- 96.0.46%
Future on TVS Motor Co Ltd
- 97.0.46%
TVS Motor Co Ltd
Consumer Cyclical
- 98.0.46%
Future on Ashok Leyland Ltd
- 99.0.46%
Future on Aurobindo Pharma Ltd
- 100.0.46%
Future on Bandhan Bank Ltd
- 101.0.45%
Ashok Leyland Ltd
Industrials
- 102.0.45%
Bandhan Bank Ltd
Financial Services
- 103.0.45%
Aurobindo Pharma Ltd
Healthcare
- 104.0.45%
Future on Patanjali Foods Ltd
- 105.0.45%
Patanjali Foods Ltd
Consumer Defensive
- 106.0.44%
Future on Cipla Ltd
- 107.0.43%
Cipla Ltd
Healthcare
- 108.0.43%
Future on InterGlobe Aviation Ltd
- 109.0.43%
InterGlobe Aviation Ltd
Industrials
- 110.0.42%
Future on Sun Pharmaceuticals Industries Ltd
- 111.0.42%
Sun Pharmaceuticals Industries Ltd
Healthcare
- 112.0.42%
Future on Aditya Birla Capital Ltd
- 113.0.42%
Aditya Birla Capital Ltd
Financial Services
- 114.0.42%
Future on Kalyan Jewellers India Ltd
- 115.0.41%
Kalyan Jewellers India Ltd
Consumer Cyclical
- 116.0.40%
Future on AU Small Finance Bank Ltd
- 117.0.40%
Rec Limited
- 118.0.39%
AU Small Finance Bank Ltd
Financial Services
- 119.0.39%
REC Ltd
Financial Services
- 120.0.39%
Future on BSE Ltd
- 121.0.39%
BSE Ltd
Financial Services
- 122.0.38%
Future on HDFC Life Insurance Co Ltd
- 123.0.38%
HDFC Life Insurance Co Ltd
Financial Services
- 124.0.38%
Muthoot Finance Limited - NCD & Bonds
- 125.0.38%
Future on DLF Ltd
- 126.0.37%
DLF Ltd
Real Estate
- 127.0.37%
Future on One97 Communications Ltd
- 128.0.37%
One97 Communications Ltd
Technology
- 129.0.36%
Future on IndusInd Bank Ltd
- 130.0.36%
IndusInd Bank Ltd
Financial Services
- 131.0.36%
HDFC Bank Limited
- 132.0.36%
Future on LIC Housing Finance Ltd
- 133.0.36%
HDFC Bank Ltd
- 134.0.36%
LIC Housing Finance Ltd
Financial Services
- 135.0.36%
HDFC Bank Limited
- 136.0.36%
Future on Lodha Developers Ltd
- 137.0.35%
Lodha Developers Ltd
Real Estate
- 138.0.35%
Future on The Federal Bank Ltd
- 139.0.35%
The Federal Bank Ltd
Financial Services
- 140.0.34%
Future on Bank of Baroda
- 141.0.33%
Bank of Baroda
Financial Services
- 142.0.33%
Future on RBL Bank Ltd
- 143.0.33%
RBL Bank Ltd
Financial Services
- 144.0.33%
Crompton Greaves Consumer Electricals Ltd
Consumer Cyclical
- 145.0.33%
Future on Ambuja Cements Ltd
- 146.0.33%
Future on Crompton Greaves Consumer Electricals Ltd
- 147.0.32%
Ambuja Cements Ltd
Basic Materials
- 148.0.31%
Future on Godrej Properties Ltd
- 149.0.31%
Godrej Properties Ltd
Real Estate
- 150.0.31%
Marico Limited
- 151.0.31%
Marico Ltd
Consumer Defensive
- 152.0.31%
Future on Canara Bank
- 153.0.30%
Indian Oil Corporation Limited
- 154.0.30%
Canara Bank
Financial Services
- 155.0.30%
Indian Oil Corp Ltd
Energy
- 156.0.29%
Future on Info Edge (India) Ltd
- 157.0.29%
Info Edge (India) Ltd
Communication Services
- 158.0.29%
Future on Cholamandalam Investment and Finance Co Ltd
- 159.0.29%
Cholamandalam Investment and Finance Co Ltd
Financial Services
- 160.0.29%
Future on PNB Housing Finance Ltd
- 161.0.28%
PNB Housing Finance Ltd
Financial Services
- 162.0.28%
Future on Bharat Petroleum Corp Ltd
- 163.0.28%
Bharat Petroleum Corp Ltd
Energy
- 164.0.28%
Future on FSN E-Commerce Ventures Ltd
- 165.0.28%
FSN E-Commerce Ventures Ltd
Consumer Cyclical
- 166.0.27%
Export Import Bank Of India
- 167.0.27%
Cholamandalam Investment And Finance Company Ltd - Commercial Paper
- 168.0.27%
Future on Biocon Ltd
- 169.0.27%
Biocon Ltd
Healthcare
- 170.0.26%
Future on Vedanta Ltd
- 171.0.26%
Future on HDFC Asset Management Co Ltd
- 172.0.26%
Future on Punjab National Bank
- 173.0.26%
HDFC Asset Management Co Ltd
Financial Services
- 174.0.26%
Vedanta Ltd
Basic Materials
- 175.0.26%
Punjab National Bank
Financial Services
- 176.0.26%
Future on Manappuram Finance Ltd
- 177.0.26%
Gmr Infrastructure Limited
- 178.0.26%
Manappuram Finance Ltd
Financial Services
- 179.0.26%
GMR Airports Ltd
Industrials
- 180.0.25%
UPL Ltd
Basic Materials
- 181.0.25%
Upl Limited
- 182.0.24%
Future on Solar Industries India Ltd
- 183.0.24%
Solar Industries India Ltd
Basic Materials
- 184.0.24%
Future on Adani Energy Solutions Ltd
- 185.0.24%
Adani Energy Solutions Ltd
Utilities
- 186.0.23%
Exide Industries Ltd
Consumer Cyclical
- 187.0.23%
Future on Exide Industries Ltd
- 188.0.22%
Future on Delhivery Ltd
- 189.0.22%
Future on NBCC India Ltd
- 190.0.22%
Delhivery Ltd
Industrials
- 191.0.22%
NBCC India Ltd
Industrials
- 192.0.22%
Future on Adani Green Energy Ltd
- 193.0.22%
Adani Green Energy Ltd
Utilities
- 194.0.22%
Future on Tata Power Co Ltd
- 195.0.21%
Tata Power Co Ltd
Utilities
- 196.0.21%
Future on Suzlon Energy Ltd
- 197.0.21%
Suzlon Energy Ltd
Industrials
- 198.0.21%
Future on Muthoot Finance Ltd
- 199.0.21%
Muthoot Finance Ltd
Financial Services
- 200.0.21%
Future on Petronet LNG Ltd
- 201.0.21%
Petronet LNG Ltd
Energy
- 202.0.21%
Future on Torrent Pharmaceuticals Ltd
- 203.0.20%
Torrent Pharmaceuticals Ltd
Healthcare
- 204.0.20%
Future on Bank of India
- 205.0.20%
Future on Adani Power Ltd
- 206.0.20%
Adani Power Ltd
Utilities
- 207.0.20%
Bank of India
Financial Services
- 208.0.20%
Future on CG Power & Industrial Solutions Ltd
- 209.0.20%
CG Power & Industrial Solutions Ltd
Industrials
- 210.0.19%
Future on Amber Enterprises India Ltd Ordinary Shares
- 211.0.19%
Amber Enterprises India Ltd Ordinary Shares
Consumer Cyclical
- 212.0.19%
Muthoot Finance Limited - NCD & Bonds
- 213.0.19%
Future on Laurus Labs Ltd
- 214.0.19%
Laurus Labs Ltd
Healthcare
- 215.0.19%
Future on National Aluminium Co Ltd
- 216.0.19%
United Spirits Ltd
Consumer Defensive
- 217.0.19%
National Aluminium Co Ltd
Basic Materials
- 218.0.18%
Future on United Spirits Ltd
- 219.0.18%
Future on Bharat Heavy Electricals Ltd
- 220.0.18%
Bharat Heavy Electricals Ltd
Industrials
- 221.0.18%
Future on Hindustan Petroleum Corp Ltd
- 222.0.18%
Hindustan Petroleum Corp Ltd
Energy
- 223.0.18%
Future on Phoenix Mills Ltd
- 224.0.18%
Phoenix Mills Ltd
Real Estate
- 225.0.18%
Future on Varun Beverages Ltd
- 226.0.18%
Future on 360 One Wam Ltd Ordinary Shares
- 227.0.18%
Future on Fortis Healthcare Ltd
- 228.0.18%
Varun Beverages Ltd
Consumer Defensive
- 229.0.18%
Fortis Healthcare Ltd
Healthcare
- 230.0.18%
360 One Wam Ltd Ordinary Shares
Financial Services
- 231.0.17%
Future on Tata Consumer Products Ltd
- 232.0.17%
Tata Consumer Products Ltd
Consumer Defensive
- 233.0.17%
Future on SBI Life Insurance Co Ltd
- 234.0.17%
SBI Life Insurance Co Ltd
Financial Services
- 235.0.16%
Future on Asian Paints Ltd
- 236.0.16%
Asian Paints Ltd
Basic Materials
- 237.0.16%
Future on PG Electroplast Ltd
- 238.0.16%
PG Electroplast Ltd
Technology
- 239.0.16%
Future on Hindustan Unilever Ltd
- 240.0.16%
Hindustan Unilever Ltd
Consumer Defensive
- 241.0.16%
Angel One Limited
- 242.0.15%
Angel One Ltd Ordinary Shares
Financial Services
- 243.0.15%
Future on ICICI Lombard General Insurance Co Ltd
- 244.0.15%
Future on JSW Energy Ltd
- 245.0.15%
JSW Energy Ltd
Utilities
- 246.0.15%
ICICI Lombard General Insurance Co Ltd
Financial Services
- 247.0.15%
Future on Max Financial Services Ltd
- 248.0.15%
Max Financial Services Ltd
Financial Services
- 249.0.15%
Future on Swiggy Ltd
- 250.0.15%
Swiggy Ltd
Consumer Cyclical
- 251.0.15%
Future on Avenue Supermarts Ltd
- 252.0.15%
Avenue Supermarts Ltd
Consumer Defensive
- 253.0.15%
Future on IDFC First Bank Ltd
- 254.0.15%
IDFC First Bank Ltd
Financial Services
- 255.0.14%
Future on Cummins India Ltd
- 256.0.14%
Cummins India Ltd
Industrials
- 257.0.14%
Future on GAIL (India) Ltd
- 258.0.14%
GAIL (India) Ltd
Utilities
- 259.0.14%
Future on Indian Energy Exchange Ltd
- 260.0.13%
Indian Energy Exchange Ltd
Financial Services
- 261.0.13%
Future on Britannia Industries Ltd
- 262.0.13%
Britannia Industries Ltd
Consumer Defensive
- 263.0.13%
Future on Trent Ltd
- 264.0.13%
Trent Ltd
Consumer Cyclical
- 265.0.13%
Future on Supreme Industries Ltd
- 266.0.13%
Supreme Industries Ltd
Industrials
- 267.0.13%
Future on Alkem Laboratories Ltd
- 268.0.13%
Alkem Laboratories Ltd
Healthcare
- 269.0.13%
Hero MotoCorp Ltd
Consumer Cyclical
- 270.0.12%
Future on Hero MotoCorp Ltd
- 271.0.12%
Future on Minal Industries Ltd
- 272.0.12%
UNO Minda Ltd
Consumer Cyclical
- 273.0.12%
Power Finance Corporation Limited
- 274.0.12%
Power Finance Corp Ltd
Financial Services
- 275.0.12%
Future on GE Vernova T&D India Ltd
- 276.0.12%
GE Vernova T&D India Ltd
Industrials
- 277.0.12%
Pidilite Industries Ltd
Basic Materials
- 278.0.12%
Future on Pidilite Industries Ltd
- 279.0.12%
Future on Divi's Laboratories Ltd
- 280.0.12%
Divi's Laboratories Ltd
Healthcare
- 281.0.11%
Future on Motilal Oswal Financial Services Ltd
- 282.0.11%
Motilal Oswal Financial Services Ltd
Financial Services
- 283.0.11%
Future on Nestle India Ltd
- 284.0.11%
Nestle India Ltd
Consumer Defensive
- 285.0.11%
Future on Jindal Iron & Steel
- 286.0.11%
Jindal Steel Ltd
Basic Materials
- 287.0.11%
The Indian Hotels Company Limited
- 288.0.11%
Margin (Future And Options)
- 289.0.11%
Indian Hotels Co Ltd
Consumer Cyclical
- 290.0.11%
Future on Computer Age Management Services Ltd Ordinary Shares
- 291.0.11%
Computer Age Management Services Ltd Ordinary Shares
Technology
- 292.0.11%
Future on Bosch Ltd
- 293.0.11%
Bosch Ltd
Consumer Cyclical
- 294.0.10%
Future on Hyundai Motor India Ltd
- 295.0.10%
Hyundai Motor India Ltd
Consumer Cyclical
- 296.0.10%
Future on ICICI Prudential Life Insurance Co Ltd
- 297.0.10%
Future on Prestige Estates Projects Ltd
- 298.0.10%
ICICI Prudential Life Insurance Co Ltd
Financial Services
- 299.0.10%
Prestige Estates Projects Ltd
Real Estate
- 300.0.10%
Future on Inox Wind Ltd
- 301.0.10%
Inox Wind Ltd
Industrials
- 302.0.09%
LIC Housing Finance Ltd - NCD & Bonds
- 303.0.09%
Future on Godrej Consumer Products Ltd
- 304.0.09%
Godrej Consumer Products Ltd
Consumer Defensive
- 305.0.09%
KFin Technologies Ltd
Technology
- 306.0.09%
Future on KFin Technologies Ltd
- 307.0.09%
Future on Oil India Ltd
- 308.0.09%
Oil India Ltd
Energy
- 309.0.09%
Future on Mphasis Ltd
- 310.0.08%
Mphasis Ltd
Technology
- 311.0.08%
Future on Dixon Technologies (India) Ltd
- 312.0.08%
Dixon Technologies (India) Ltd
Technology
- 313.0.08%
Future on PB Fintech Ltd
- 314.0.08%
PB Fintech Ltd
Financial Services
- 315.0.07%
Future on Tata Motors Ltd
- 316.0.07%
Tata Motors Passenger Vehicles Ltd
Consumer Cyclical
- 317.0.07%
Future on Zydus Lifesciences Ltd
- 318.0.07%
Zydus Lifesciences Ltd
Healthcare
- 319.0.07%
Future on ABB India Ltd
- 320.0.06%
Hitachi Energy India Ltd Ordinary Shares
Industrials
- 321.0.06%
Future on Bajaj Holdings and Investment Ltd
- 322.0.06%
Bajaj Holdings and Investment Ltd
Financial Services
- 323.0.06%
Dabur India Ltd
Consumer Defensive
- 324.0.06%
Future on Dabur India Ltd
- 325.0.05%
Future on Mankind Pharma Ltd
- 326.0.05%
Mankind Pharma Ltd
Healthcare
- 327.0.05%
Future on Havells India Ltd
- 328.0.05%
Havells India Ltd
Industrials
- 329.0.05%
Future on Sona BLW Precision Forgings Ltd
- 330.0.05%
Sona BLW Precision Forgings Ltd
Consumer Cyclical
- 331.0.05%
Future on India Shelter Finance Corporation Ltd
- 332.0.05%
Indian Railway Finance Corp Ltd Ordinary Shares
Financial Services
- 333.0.05%
Future on Dalmia Bharat Ltd
- 334.0.05%
Dalmia Bharat Ltd
Basic Materials
- 335.0.04%
Reliance Nippon Life Asset Management Limited
- 336.0.04%
Nippon Life India Asset Management Ltd Ordinary Shares
Financial Services
- 337.0.03%
Future on Samvardhana Motherson International Ltd
- 338.0.03%
Future on Max Healthcare Institute Ltd Ordinary Shares
- 339.0.03%
Samvardhana Motherson International Ltd
Consumer Cyclical
- 340.0.03%
Max Healthcare Institute Ltd Ordinary Shares
Healthcare
- 341.0.03%
Future on Tube Investments of India Ltd Ordinary Shares
- 342.0.03%
Tube Investments of India Ltd Ordinary Shares
Industrials
- 343.0.02%
Future on Rail Vikas Nigam Ltd
- 344.0.02%
Future on Godfrey Phillips India Ltd
- 345.0.02%
Rail Vikas Nigam Ltd
Industrials
- 346.0.02%
Godfrey Phillips India Ltd
Consumer Defensive
- 347.0.02%
Future on Union Bank of India
- 348.0.02%
Union Bank of India
Financial Services
- 349.0.02%
Future on Vishal Mega Mart Ltd
- 350.0.02%
Radico Khaitan Ltd
Consumer Defensive
- 351.0.02%
Future on Radico Khaitan Ltd
- 352.0.02%
Vishal Mega Mart Ltd
Consumer Cyclical
- 353.0.01%
Future on Premier Energies Ltd
- 354.0.01%
Premier Energies Ltd
Technology
- 355.0.01%
Future on Container Corporation of India Ltd
- 356.0.01%
Container Corporation of India Ltd
Industrials
- 357.0.01%
Future on Indian Bank
- 358.0.01%
Indian Bank
Financial Services
- 359.0.01%
Future on Mazagon Dock Shipbuilders Ltd
- 360.0.01%
Mazagon Dock Shipbuilders Ltd
Industrials
- 361.0.00%
Tvs Motor Company Limited
- 362.0.00%
Central Depository Services (India) Ltd
Financial Services
- 363.0.00%
Future on Central Depository Services (India) Ltd
- 364.0.00%
Oberoi Realty Ltd
Real Estate
- 365.0.00%
Future on Oberoi Realty Ltd
- 366.0.00%
Future on Voltas Ltd
- 367.0.00%
Voltas Ltd
Consumer Cyclical
- 368.0.00%
Page Industries Ltd
Consumer Cyclical
- 369.0.00%
Future on Page Industries Ltd
- 370.0.00%
Cash And Bank
- 371.-
Bank Of Baroda
- 372.-
Waaree Energies Ltd
- 373.-
SRF Ltd
- 374.-
Colgate-Palmolive (India) Ltd
- 375.-
Multi Commodity Exchange of India Ltd
- 376.-
Lupin Ltd
- 377.-
Jubilant Foodworks Ltd
- 378.-
Bharat Forge Ltd
- 379.-
HDFC Bank Limited
- 380.-
Nuvama Wealth Management Ltd
- 381.-
Blue Star Ltd
- 382.-
Sammaan Capital Ltd
- 383.-
Kotak Mahindra Bank Ltd. - NCD & Bonds
- 384.-
Tata Consultancy Services Ltd
- 385.-
Union Bank Of India
- 386.-
Canara Bank
- 387.-
Canara Bank
- 388.-
KEI Industries Ltd
- 389.-
Infosys Ltd
- 390.-
Coforge Ltd
- 391.-
Life Insurance Corporation of India
- 392.-
Axis Bank Limited
- 393.-
Bank of Baroda - NCD & Bonds
Sector allocation
- Unclassified172.13%
- Financial Services24.90%
- Basic Materials8.85%
- Consumer Cyclical7.76%
- Energy6.22%
- Communication Services6.03%
- Industrials5.49%
- Healthcare3.56%
- Utilities3.10%
- Consumer Defensive2.99%
- Real Estate1.31%
- Technology0.91%
Comparable peers
Tata Arbitrage Monthly IDCW Payout Direct Plan
Tata Arbitrage Monthly IDCW Payout (DP) · ₹24.95 K Cr AUM
1Y+6.71%3Y+7.51%-Tata Arbitrage Monthly IDCW Reinvest Direct Plan
Tata Arbitrage Monthly IDCW Reinvest (DR) · ₹24.95 K Cr AUM
1Y+6.71%3Y+7.51%-Tata Arbitrage Monthly IDCW Payout Direct Plan
Tata Arbitrage Monthly IDCW Payout (DP) · ₹24.95 K Cr AUM
1Y+6.71%3Y+7.51%-Kotak Arbitrage Monthly IDCW Reinvest Direct Plan
Kotak Arbitrage Monthly IDCW Reinvest (DR) · ₹74.40 K Cr AUM
1Y+6.68%3Y+7.50%-Aditya Birla Sun Life Arbitrage IDCW Reinvest Direct Plan
ABSL Arbitrage IDCW Reinvest (DR) · ₹26.94 K Cr AUM
1Y+5.68%3Y+6.03%-
Investment objective
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).
Scheme details
- Scheme code
- 119525
- Fund house
- Aditya Birla Sun Life Mutual Fund
- Category
- Open Ended
- Type
- Hybrid Scheme
- Sub-category
- Arbitrage Fund
- Plan
- Direct
- Return type
- IDCW
- ISIN (Growth)
- INF209K01P80
- ISIN (Div. Reinvest)
- INF209K01VQ9
- Tradable on exchange
- No