Aditya Birla Sun Life Arbitrage Fund - Growth - Direct Plan
₹30.71
+0.05% · NAV 2026-07-30
NAV History
Returns
1y CAGR
6.64%
3y CAGR
7.58%
5y CAGR
6.71%
7y CAGR
6.26%
10y CAGR
6.41%
| Rolling | Average | Median | Min | Max |
|---|---|---|---|---|
| 3M | 1.70% | 1.70% | 0.21% | 3.51% |
| 6M | 3.41% | 3.35% | 1.47% | 5.98% |
| 1Y | 6.86% | 6.91% | 3.59% | 11.18% |
| 2Y | 6.75% | 6.76% | 3.92% | 9.64% |
| 3Y | 6.60% | 6.70% | 4.51% | 8.92% |
| 5Y | 6.39% | 6.22% | 5.41% | 8.06% |
| 7Y | 6.36% | 6.26% | 5.79% | 7.69% |
| 10Y | 6.52% | 6.51% | 6.38% | 6.78% |
Fund Details
AUM
₹26,645.65 Cr
Expense Ratio
0.27%
52-Week NAV
₹28.78 – ₹30.69
Benchmark
NIFTY 50 Arbitrage TR INR
Inception
2012-12-31
Portfolio Turnover
1312.88%
Fund Managers
Lovelish Solanki, Mohit Sharma, Krina Mehta
Structure
Open Ended Schemes
Exit load: For redemption switch out of units on or before 15 days from the date of allotment 0.25% of applicable NAV.for redemption switch out of units after 15 days from the date of allotment nil
Top Holdings
- Cash Offset For Derivatives71.52%
- Aditya BSL Money Mgr Dir Gr10.13%
- Future on HDFC Bank Ltd4.71%
- HDFC Bank Ltd4.69%
- Future on ICICI Bank Ltd3.59%
- ICICI Bank Ltd3.56%
- Aditya BSL FRF Dir Gr3.56%
- Future on Reliance Industries Ltd3.22%
- Reliance Industries Ltd3.21%
- Reverse Repo3.09%
Sector Allocation
- Financial Services24.90%
- Basic Materials8.85%
- Consumer Cyclical7.76%
- Energy6.22%
- Communication Services6.03%
- Industrials5.49%
- Healthcare3.56%
- Utilities3.10%
Aditya Birla Sun Life Arbitrage Fund - Growth - Direct Plan is a Hybrid Scheme - Arbitrage Fund fund from Aditya Birla Sun Life Mutual Fund. This page shows its live NAV, historical NAV chart, returns (CAGR and rolling returns), top holdings and sector allocation, along with key details like AUM, expense ratio, benchmark and risk rating.
When evaluating any fund, weigh the expense ratioand consistency of returns across market cycles, not just the most recent performance. The rolling-returns table above shows the range of outcomes over different holding periods — a useful check on how dependable the fund's returns have been. Data is aggregated from public sources and is not investment advice; read the scheme document before investing.
Frequently Asked Questions
What is the latest NAV of Aditya Birla Sun Life Arbitrage Fund - Growth - Direct Plan?›
The latest NAV of Aditya Birla Sun Life Arbitrage Fund - Growth - Direct Plan is ₹30.7058 as of 2026-07-30. NAV is the per-unit price and updates at the end of each trading day.
What is the expense ratio of this fund?›
Aditya Birla Sun Life Arbitrage Fund - Growth - Direct Plan has an expense ratio of 0.27% and manages assets (AUM) of ₹26,645.65 crore. The expense ratio is deducted annually from returns.
How risky is Aditya Birla Sun Life Arbitrage Fund - Growth - Direct Plan?›
Per SEBI's riskometer, this fund is rated "Low Risk". It is benchmarked against the NIFTY 50 Arbitrage TR INR. Match the risk level to your goals and time horizon.
What are the top holdings of this fund?›
Its largest holdings include Cash Offset For Derivatives, Aditya BSL Money Mgr Dir Gr, Future on HDFC Bank Ltd, HDFC Bank Ltd, Future on ICICI Bank Ltd. See the full holdings and sector allocation above.