Compiled by Rupeestop LLP, SEBI RIA INA000022701. NAV as on 19 Aug 2026. Factsheet Jun 2026. About · Disclosures
Aditya Birla Sun Life Arbitrage Fund - Growth-Direct Plan
Aditya Birla Sun Life Mutual Fund₹30.8297
As on 19 Aug 2026
Vs category
| Period | This fund | Category | Rank |
|---|---|---|---|
| 1 year | +6.79% | — | — |
| 3 year | +7.56% | — | — |
| 5 year | +6.75% | — | — |
- Sharpe
- 2.28
- Std dev
- 0.48%
Returns
From NAVs through 19 Aug 2026
Calendar years
Rolling 1-year · 51 overlapping windows
Fund facts
Fund details from the Jun 2026 factsheet
Where the money is invested
Split by asset type.
By asset type
What the fund holds
96 holdings · portfolio as on 30 May 2026
- 70.38%Cash Offset for Derivatives
- 10.15%Aditya BSL Money Mgr Dir Gr
- 5.17%HDFC Bank LtdFinancial Services
- 3.78%Reliance Industries LtdEnergy
- 3.56%Aditya BSL FRF Dir Gr
- 3.14%ICICI Bank LtdFinancial Services
- 2.35%Vodafone Idea LtdCommunication Services
- 2.24%Axis Bank LtdFinancial Services
- 1.92%Bharti Airtel LtdCommunication Services
- 1.46%Reverse Repo
Concentration
Risk and quality measures
How steady the returns have been.
Return quality
Risk
Who manages this fund
3 fund managers
- MSMohit Sharma8.9 years in the industryRuns 15 schemes
- KMKrina Mehta0.4 years in the industryRuns 1 scheme
- LSLovelish Solanki11.2 years in the industryRuns 11 schemes
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SIP illustration
₹5,000/mo × 10 years at this fund's 3Y CAGR. Illustration, not a forecast. SIP calculator
FAQ
What is Aditya Birla Sun Life Arbitrage Fund - Growth-Direct Plan NAV today?
- The latest NAV of Aditya Birla Sun Life Arbitrage Fund - Growth-Direct Plan is ₹30.8297 as on 19 Aug 2026.
How has Aditya Birla Sun Life Arbitrage Fund - Growth-Direct Plan performed vs its category?
- 1-year return +6.79%. Past performance does not guarantee future returns.
What are the returns of Aditya Birla Sun Life Arbitrage Fund - Growth-Direct Plan?
- Trailing returns from published NAVs: 1 year +6.79%, 3 year +7.56% a year, 5 year +6.75% a year, since our first NAV +6.70% a year. Past performance does not guarantee future returns.
How would a SIP in Aditya Birla Sun Life Arbitrage Fund - Growth-Direct Plan have been illustrated?
- The SIP illustration on this page uses ₹5,000 a month for 10 years at this fund's 3-year annualised return of +7.56%. It is not a forecast.
What is the expense ratio and fund size of Aditya Birla Sun Life Arbitrage Fund - Growth-Direct Plan?
- For Aditya Birla Sun Life Arbitrage Fund - Growth-Direct Plan, the expense ratio is 0.27% and fund size (AUM) is ₹26,280.08 Cr.
What is the ISIN of Aditya Birla Sun Life Arbitrage Fund - Growth-Direct Plan?
- The ISIN for Aditya Birla Sun Life Arbitrage Fund - Growth-Direct Plan is INF209K01VP1.
Mutual fund investments are subject to market risks. Read all scheme related documents carefully before investing. Past performance does not guarantee future returns and is not an indicator of future results.
Figures on this page come from published NAVs and the scheme's monthly factsheet. They are for information only and are not investment advice or a recommendation to buy or sell any scheme.