NSE ScannerAditya Birla Sun Life Mutual Fund · Hybrid · Arbitrage · Direct plan
ADITYA BIRLA SUN LIFE ARBITRAGE FUND - Direct Plan - Growth
₹31.1818NAV on 30 Oct 2026Expense ratio 1.24%
29 Oct 2025NAV low 29.19 · high 31.18+6.8%
In plain words
Over 3 years it returned +7.4% a year, against +7.4% for its benchmark index.
Its worst fall from a peak in the last 3 years was -0.5%.
On 3-year return it ranks 4 of 24 funds in Arbitrage.
A monthly SIP over 10 years ended ₹61,828 higher in the direct plan than the regular plan, because of the lower expense ratio.
Past returns, not a promise of future returns or a recommendation.
Returns vs benchmark
| Period | Fund | Benchmark |
|---|---|---|
| 1 month | +0.5% | +1.9% |
| 3 months | +1.6% | -5.1% |
| 6 months | +3.3% | -3.2% |
| 1 year | +6.8% | -10.2% |
| 3 years (yearly) | +7.4% | +7.4% |
| 5 years (yearly) | +6.8% | +6.5% |
| 10 years (yearly) | +6.4% | +11.3% |
| Since start (yearly) | +7.0% | +11.2% |
Monthly SIP of ₹10,000
| Period | Invested | Value now | Yearly return |
|---|---|---|---|
| 1 year | ₹1,20,000 | ₹1,24,804 | +6.6% |
| 3 years | ₹3,60,000 | ₹4,02,607 | +7.0% |
| 5 years | ₹5,90,000 | ₹7,09,339 | +7.2% |
| 10 years | ₹11,90,000 | ₹16,69,475 | +6.5% |
Top holdings (30 Sept 2026)
Fund size ₹26,933 crore · 200 holdings · 69.3% in equity
| Company | Industry | Weight |
|---|---|---|
| Aditya Birla Sun Life Money Market Fund - Growth - Direct Plan | — | 10.18% |
| Aditya Birla Sun Life Floating Interest Rate Fund-Direct Plan-Growth | — | 3.56% |
| HDFC Bank Ltd. | Banks | 3.52% |
| ICICI Bank Ltd. | Banks | 3.37% |
| Reliance Industries Ltd. | Petroleum Products | 2.87% |
| Aditya Birla Sun Life Liquid Fund - Growth - Direct Plan | — | 2.55% |
| Bharti Airtel Ltd. | Telecom - Services | 2.38% |
| Vodafone Idea Ltd. | Telecom - Services | 2.35% |
| Axis Bank Ltd. | Banks | 2.20% |
| Larsen & Toubro Ltd. | Construction | 1.61% |
| State Bank of India | Banks | 1.60% |
| HDFC Bank Ltd. (15/02/2027) **# | ICRA A1+ | 1.45% |
| Small Industries Development Bank of India (28/01/2027) **# | CRISIL A1+ | 1.36% |
| Kotak Mahindra Bank Ltd. | Banks | 1.29% |
| National Bank for Agriculture and Rural Development (28/01/2027) **# | ICRA A1+ | 1.27% |
Largest industries: Other 17.0%, Banks 13.7%, ICRA A1+ 6.3%, Telecom - Services 5.8%, Petroleum Products 3.4%, Ferrous Metals 3.0%.
Other plan of this fund: ADITYA BIRLA SUN LIFE ARBITRAGE FUND - Regular Plan - Growth