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AD
Aditya Birla Sun Life Arbitrage Fund Direct Growth
INF209K01VP1 Aditya Birla Sun Life AMC Ltd Hybrid Growth
Latest NAV
₹31.0120
+6.72% 1Y
as of 01 Oct 2026
Sign In to Add to Portfolio Benchmark: Nifty 50 Arbitrage TRI
Expense ratio
1.26%
AUM
₹27,237 Cr
Min SIP
₹100
Min lump sum
₹1,000
1Y
+6.72%
3Y (ann.)
+7.42%
5Y (ann.)
+6.81%
Launched
Jan 2013
Where the NAV sits & how risky it is
₹31.01
52-week range at 99%
₹31.01
Low 06 Oct 2025₹29.08
High 30 Sep 2026₹31.03
Risk level Low
Low
Very high
NAV history
02 Jan 2013 Since inception 01 Oct 2026
Returns by period
1W
+0.13%
1M
+0.25%
3M
+1.51%
6M
+3.27%
1Y
+6.72%
3Y
+7.42%
5Y
+6.81%

3Y and 5Y returns are annualised.

Return calculator
You invest
—
Est. gain
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Est. value
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Invested Gain
Invested Projected value min SIP ₹100

Estimate only. It assumes the selected past return repeats every year; 3Y and 5Y figures are taken as annualised. Actual returns vary and are not guaranteed.

Where your money goes AS OF 31 MAY 2026
Equity 69.75% Cash & other 172.94%
Sector split
Financial Services 25.10%
Basic Materials 8.94%
Consumer Cyclical 7.20%
Communication Services 5.85%
Energy 5.79%
Industrials 5.63%
Healthcare 3.55%
Consumer Defensive 2.98%
Utilities 2.83%
Real Estate 1.14%
Technology 0.76%
NA 0.00%
Country split
India 69.75%
Top 5 hold 16.7% Top 10 hold 24.2% 191 equity holdings
Equity holdings (top 30)
#HoldingSector CountryWeight YTD
1 HDFC Bank
INE040A01034
 Financial Services
Banks - Regional
 India
5.17%
-20.81%
2 Reliance Industries
INE002A01018
 Energy
Oil & Gas Refining & Marketing
 India
3.78%
-15.00%
3 ICICI Bank
INE090A01021
 Financial Services
Banks - Regional
 India
3.14%
-0.64%
4 Vodafone Idea
INE669E01016
 Communication Services
Telecom Services
 India
2.35%
+39.03%
5 Axis Bank
INE238A01034
 Financial Services
Banks - Regional
 India
2.24%
+7.79%
6 Bharti Airtel
INE397D01024
 Communication Services
Telecom Services
 India
1.92%
-12.00%
7 Steel Authority of India
INE114A01011
 Basic Materials
Steel
 India
1.44%
+23.13%
8 Kotak Bank
INE237A01036
 Financial Services
Banks - Regional
 India
1.44%
-7.35%
9 State Bank of India
INE062A01020
 Financial Services
Banks - Regional
 India
1.39%
+5.14%
10 Indus Towers
INE121J01017
 Communication Services
Telecom Services
 India
1.34%
-1.67%
11 NTPC
INE733E01010
 Utilities
Utilities - Regulated Electric
 India
1.19%
+8.72%
12 MCX
INE745G01043
 Financial Services
Financial Data & Stock Exchanges
 India
1.12%
+29.55%
13 Eternal
INE758T01015
 Consumer Cyclical
Internet Retail
 India
1.08%
-8.79%
14 Hindustan Zinc
INE267A01025
 Basic Materials
Other Industrial Metals & Mining
 India
1.01%
-6.07%
15 JSW Steel
INE019A01038
 Basic Materials
Steel
 India
1.00%
+11.31%
16 ITC
INE154A01025
 Consumer Defensive
Tobacco
 India
0.99%
-24.03%
17 Grasim Industries
INE047A01021
 Basic Materials
Building Materials
 India
0.97%
+11.86%
18 Maruti Suzuki
INE585B01010
 Consumer Cyclical
Auto Manufacturers
 India
0.94%
-18.00%
19 Hindalco Industries
INE038A01020
 Basic Materials
Aluminum
 India
0.90%
+10.79%
20 Titan
INE280A01028
 Consumer Cyclical
Luxury Goods
 India
0.89%
+5.73%
21 Mahindra & Mahindra
INE101A01026
 Consumer Cyclical
Auto Manufacturers
 India
0.84%
-15.50%
22 NMDC
INE584A01023
 Basic Materials
Steel
 India
0.82%
+8.92%
23 Jio Financial Services
INE758E01017
 Financial Services
Asset Management
 India
0.82%
-18.80%
24 Bharat Electronics
INE263A01024
 Industrials
Aerospace & Defense
 India
0.80%
+2.48%
25 Bharat Heavy Electricals
INE257A01026
 Industrials
Specialty Industrial Machinery
 India
0.80%
+33.66%
26 Larsen & Toubro
INE018A01030
 Industrials
Engineering & Construction
 India
0.80%
+3.45%
27 Adani Enterprises
INE423A01024
 Energy
Thermal Coal
 India
0.74%
+31.49%
28 Tata Steel
INE081A01020
 Basic Materials
Steel
 India
0.71%
+11.06%
29 Shriram Finance
INE721A01047
 Financial Services
Credit Services
 India
0.69%
+0.96%
30 Bajaj Finserv
INE918I01026
 Financial Services
Financial Conglomerates
 India
0.68%
-12.38%