Aditya Birla Sun Life Arbitrage Fund
Regular · Growth: other plans of this fund
Same portfolio. Regular plans include a distributor’s fee.
· AMFI 112088
₹28.75
+6.2%over 1 year
Price of one unit (NAV) on 11 November 2026
NAV went from ₹27.08 on 11 November 2025 to ₹28.75 on 11 November 2026.
Past prices are not a forecast of anything.
Ask about this fund
Overview
- Kind of fund
- Arbitrage
- Yearly fee
- 1.94%
- Since 1 October 2026
- Fund size
- ₹27,237 crore
- Started
- 1 January 2013
- Exit load
- None
- Compared against
- NIFTY 50 Arbitrage TRI
- Plan
- Regular · Growth
- Companies held
- 182
- 390 lines in all
- Holdings as at
- 30 August 2026
What does it hold?
Company size
- Large
- Mid
- Small
- Cash, bonds, abroad
- Aditya Birla Sun Life Arbitrage Fund50%18%29%
Industries
- Financial24%
- Materials12%
- Industrials9%
- Technology8%
- Energy & Utilities7%
- Consumer Discretionary5%
- Healthcare4%
- Consumer Staples3%
Top companies
10 of 182 companies · holdings as at 30 August 2026
- 13.6%
ICICI Bank Ltd
LargeFinancial
- 23.4%
HDFC Bank Ltd
LargeFinancial
- 33.0%
Reliance Industries Ltd
LargeEnergy & Utilities
- 42.7%
Vodafone Idea Ltd
LargeTechnology
- 52.4%
Bharti Airtel Ltd
LargeTechnology
- 62.3%
Axis Bank Ltd
LargeFinancial
- 71.7%
Larsen & Toubro Ltd
LargeIndustrials
- 81.6%
Kotak Mahindra Bank Ltd
LargeFinancial
- 91.5%
State Bank of India
LargeFinancial
- 101.2%
Steel Authority Of India Ltd
MidMaterials
Show all 182
- 111.2%
NTPC Ltd
LargeEnergy & Utilities
- 121.2%
Hindalco Industries Ltd
LargeMaterials
- 131.1%
Indus Towers Ltd
MidTechnology
- 141.1%
Vedanta Ltd
MidMaterials
- 151.0%
JSW Steel Ltd
LargeMaterials
- 160.9%
Hindustan Zinc Ltd
LargeMaterials
- 170.9%
NMDC Ltd
MidMaterials
- 180.9%
Jio Financial Services Limited
LargeFinancial
- 190.8%
ITC Ltd
LargeConsumer Staples
- 200.8%
Maruti Suzuki India Ltd
LargeConsumer Discretionary
- 210.8%
Eicher Motors Ltd
LargeConsumer Discretionary
- 220.7%
Tata Steel Ltd
LargeMaterials
- 230.7%
APL Apollo Tubes Ltd
MidIndustrials
- 240.7%
Coal India Ltd
LargeMaterials
- 250.7%
Aurobindo Pharma Ltd
MidHealthcare
- 260.7%
Adani Enterprises Ltd
LargeMaterials
- 270.6%
The Federal Bank Ltd
MidFinancial
- 280.6%
TVS Motor Company Ltd
LargeConsumer Discretionary
- 290.6%
Grasim Industries Ltd
LargeMaterials
- 300.6%
Apollo Hospitals Enterprise Ltd
LargeHealthcare
- 310.6%
Bajaj Finance Ltd
LargeFinancial
- 320.6%
Yes Bank Ltd
MidFinancial
- 330.6%
Interglobe Aviation Ltd
LargeIndustrials
- 340.5%
Ultratech Cement Ltd
LargeMaterials
- 350.5%
Hindustan Aeronautics Ltd
LargeIndustrials
- 360.5%
Bharat Electronics Ltd
LargeIndustrials
- 370.5%
Kalyan Jewellers India Ltd
MidConsumer Discretionary
- 380.5%
One 97 Communications Ltd
MidIndustrials
- 390.5%
Mahindra & Mahindra Ltd
LargeConsumer Discretionary
- 400.5%
BSE Ltd
LargeFinancial
- 410.5%
Bharat Petroleum Corporation Ltd
LargeEnergy & Utilities
- 420.5%
Muthoot Finance Ltd
LargeFinancial
- 430.5%
Glenmark Pharmaceuticals Ltd
MidHealthcare
- 440.5%
Adani Ports and Special Economic Zone Ltd
LargeIndustrials
- 450.5%
Manappuram Finance Ltd
SmallFinancial
- 460.5%
Bajaj Finserv Ltd
LargeFinancial
- 470.4%
Info Edge (India) Ltd
MidTechnology
- 480.4%
United Spirits Ltd
MidConsumer Staples
- 490.4%
Aditya Birla Capital Ltd
MidFinancial
- 500.4%
Ashok Leyland Ltd
MidIndustrials
- 510.4%
Canara Bank
LargeFinancial
- 520.4%
PNB Housing Finance Ltd
SmallFinancial
- 530.4%
Cipla Ltd
LargeHealthcare
- 540.4%
Power Grid Corporation of India Ltd
LargeEnergy & Utilities
- 550.4%
Oil & Natural Gas Corporation Ltd
LargeEnergy & Utilities
- 560.4%
Hitachi Energy India Ltd
LargeIndustrials
- 570.4%
HDFC Life Insurance Co Ltd
LargeFinancial
- 580.4%
Cholamandalam Investment & Finance Company Ltd
LargeFinancial
- 590.4%
Crompton Greaves Consumer Electricals Ltd
SmallConsumer Discretionary
- 600.3%
AU Small Finance Bank Ltd
MidFinancial
- 610.3%
Torrent Pharmaceuticals Ltd
LargeHealthcare
- 620.3%
Asian Paints Ltd
LargeMaterials
- 630.3%
Biocon Ltd
MidHealthcare
- 640.3%
GE T&D India Ltd
LargeIndustrials
- 650.3%
Godrej Properties Ltd
MidReal Estate
- 660.3%
Ambuja Cements Ltd
MidMaterials
- 670.3%
Adani Transmission Ltd
LargeEnergy & Utilities
- 680.3%
Coforge Ltd
MidTechnology
- 690.3%
LIC Housing Finance Ltd
SmallFinancial
- 700.3%
Indian Oil Corporation Ltd
LargeEnergy & Utilities
- 710.3%
Bank Of Baroda
LargeFinancial
- 720.3%
Cummins India Ltd
LargeIndustrials
- 730.3%
Solar Industries India Ltd
LargeMaterials
- 740.3%
Sun Pharmaceutical Industries Ltd
LargeHealthcare
- 750.3%
Punjab National Bank
LargeFinancial
- 760.3%
RBL Bank Ltd
MidFinancial
- 770.3%
National Aluminium Company Ltd
MidMaterials
- 780.3%
SBI Life Insurance Company Ltd
LargeFinancial
- 790.2%
Tata Consumer Products Ltd
MidConsumer Staples
- 800.2%
JSW Energy Ltd
MidEnergy & Utilities
- 810.2%
Infosys Ltd
LargeTechnology
- 820.2%
Union Bank of India
LargeFinancial
- 830.2%
Container Corporation Of India Ltd
SmallIndustrials
- 840.2%
UPL Ltd
MidMaterials
- 850.2%
Multi Commodity Exchange Of India Ltd
MidFinancial
- 860.2%
FSN E-Commerce Ventures Ltd
MidConsumer Discretionary
- 870.2%
Bharat Heavy Electricals Ltd
LargeIndustrials
- 880.2%
HDFC Asset Management Company Ltd
MidFinancial
- 890.2%
NBCC India Ltd
SmallIndustrials
- 900.2%
GMR Airports Infrastructure Ltd
MidIndustrials
- 910.2%
Jindal Steel & Power Ltd
LargeMaterials
- 920.2%
Hero Motocorp Ltd
MidConsumer Discretionary
- 930.2%
PG Electroplast Ltd
SmallIndustrials
- 940.2%
Bank of India
MidFinancial
- 950.2%
Tata Power Company Ltd
LargeEnergy & Utilities
- 960.2%
Marico Ltd
MidConsumer Staples
- 970.2%
Adani Green Energy Ltd
LargeEnergy & Utilities
- 980.2%
DLF Ltd
LargeReal Estate
- 990.2%
Divi's Laboratories Ltd
LargeHealthcare
- 1000.2%
IDFC First Bank Ltd
MidFinancial
- 1010.2%
Adani Power Ltd
LargeEnergy & Utilities
- 1020.2%
Max Financial Services Ltd
MidFinancial
- 1030.2%
Shriram Transport Finance Company Ltd
LargeFinancial
- 1040.2%
Samvardhana Motherson International Ltd
LargeConsumer Discretionary
- 1050.2%
Alkem Laboratories Ltd
MidHealthcare
- 1060.2%
Patanjali Foods Ltd
MidConsumer Staples
- 1070.2%
Titan Company Ltd
LargeConsumer Discretionary
- 1080.2%
Fortis Healthcare Ltd
MidHealthcare
- 1090.2%
Zomato Ltd
LargeTechnology
- 1100.2%
Power Finance Corporation Ltd
LargeFinancial
- 1110.2%
Cochin Shipyard Ltd
SmallIndustrials
- 1120.1%
Hindustan Unilever Ltd
LargeConsumer Staples
- 1130.1%
Polycab India Ltd
LargeIndustrials
- 1140.1%
Supreme Industries Ltd
MidMaterials
- 1150.1%
UNO Minda Ltd
MidConsumer Discretionary
- 1160.1%
Bandhan Bank Ltd
SmallFinancial
- 1170.1%
Suzlon Energy Ltd
MidIndustrials
- 1180.1%
Indian Energy Exchange Ltd
SmallFinancial
- 1190.1%
Varun Beverages Ltd
LargeConsumer Staples
- 1200.1%
ICICI Lombard General Insurance Company Ltd
MidFinancial
- 1210.1%
Oberoi Realty Ltd
MidReal Estate
- 1220.1%
Max Healthcare Institute Ltd
MidHealthcare
- 1230.1%
Central Depository Services (India) Ltd
SmallFinancial
- 1240.1%
Bosch Ltd
LargeConsumer Discretionary
- 1250.1%
CG Power & Industrial Solutions Ltd
LargeIndustrials
- 1260.1%
Sagility India Ltd.
SmallIndustrials
- 1270.1%
Computer Age Management Services Ltd
SmallFinancial
- 1280.1%
Lupin Ltd
MidHealthcare
- 1290.1%
Pidilite Industries Ltd
LargeMaterials
- 1300.1%
Delhivery Ltd
SmallIndustrials
- 1310.1%
Hindustan Petroleum Corporation Ltd
MidEnergy & Utilities
- 1320.1%
The Indian Hotels Company Ltd
MidConsumer Discretionary
- 1330.1%
Phoenix Mills Ltd
MidReal Estate
- 1340.1%
Voltas Ltd
MidIndustrials
- 1350.1%
PB Fintech Ltd
MidFinancial
- 1360.1%
Bajaj Auto Ltd
LargeConsumer Discretionary
- 1370.1%
GAIL (India) Ltd
LargeEnergy & Utilities
- 1380.1%
Bharat Forge Ltd
MidConsumer Discretionary
- 1390.1%
Bank of Maharashtra
MidFinancial
- 1400.1%
ICICI Prudential Life Insurance Company Ltd
MidFinancial
- 1410.1%
Indusind Bank Ltd
MidFinancial
- 1420.1%
Life Insurance Corporation of India
LargeFinancial
- 1430.1%
Tata Consultancy Services Ltd
LargeTechnology
- 1440.1%
Tata Motors Ltd
MidConsumer Discretionary
- 1450.1%
Nestle India Ltd
LargeConsumer Staples
- 1460.1%
Motilal Oswal Financial Services Ltd
MidFinancial
- 1470.1%
Godrej Consumer Products Ltd
MidConsumer Staples
- 1480.1%
Laurus Labs Ltd
MidHealthcare
- 1490.1%
Inox Wind Ltd
SmallIndustrials
- 1500.1%
Tube Investments Of India Ltd
MidConsumer Discretionary
- 1510.1%
Mazagon Dock Shipbuilders Ltd
MidIndustrials
- 1520.1%
SRF Ltd
MidMaterials
- 1530.1%
Radico Khaitan Ltd
MidConsumer Staples
- 1540.1%
HCL Technologies Ltd
LargeTechnology
- 1550.1%
Indian Bank
LargeFinancial
- 1560.1%
Nippon Life India Asset Management Ltd
MidFinancial
- 1570.1%
Dabur India Ltd
MidConsumer Staples
- 1580.1%
Oil India Ltd
MidEnergy & Utilities
- 1590.1%
Ather Energy Ltd.
MidConsumer Discretionary
- 1600.0%
Amber Enterprises India Ltd
SmallConsumer Discretionary
- 1610.0%
Mankind Pharma Ltd.
MidHealthcare
- 1620.0%
Tech Mahindra Ltd
LargeTechnology
- 1630.0%
KPIT Technologies Ltd
SmallTechnology
- 1640.0%
Godfrey Phillips India Ltd
SmallConsumer Staples
- 1650.0%
Colgate-Palmolive (India) Ltd
MidConsumer Staples
- 1660.0%
Persistent Systems Ltd
MidTechnology
- 1670.0%
Prestige Estates Projects Ltd
MidReal Estate
- 1680.0%
Rail Vikas Nigam Ltd
MidIndustrials
- 1690.0%
Page Industries Ltd
MidConsumer Discretionary
- 1700.0%
Mphasis Ltd
MidTechnology
- 1710.0%
Trent Ltd
LargeConsumer Discretionary
- 1720.0%
ABB India Ltd
LargeIndustrials
- 1730.0%
L&T Finance Holdings Ltd
MidFinancial
- 1740.0%
Britannia Industries Ltd
LargeConsumer Staples
- 1750.0%
Oracle Financial Services Software Ltd
MidTechnology
- 1760.0%
Tata Elxsi Ltd
SmallTechnology
- 1770.0%
Angel One Ltd
SmallFinancial
- 1780.0%
Zydus Lifesciences Ltd
LargeHealthcare
- 1790.0%
Vishal Mega Mart Ltd.
MidConsumer Staples
- 1800.0%
IIFL Wealth Management Ltd
MidFinancial
- 1810.0%
TVS Motor Company Ltd - Pref. Shares
Consumer Discretionary
- 1820.0%
Kaynes Technology India Ltd
SmallIndustrials
What does it cost?
1.94% a year: ₹194 on every ₹10,000 you hold.
The middle fee for Arbitrage direct plans is 1.44%.
The direct plan of this fund costs 1.23% a year.
Exit load: None
How has it done?
- 1 year
- +6.2%
- 3 years, per year
- +6.7%
- 5 years, per year
- +6.1%
Worst fall so far: −0.9% (Aug 2010 to Aug 2010).
Past prices are not a forecast of anything.
Events
- 1 October 2026Fee moved between 1.94% and 1.97% a year (2 changes, 1 Sep – 1 Oct 2026).
- 30 August 2026New portfolio published: holdings as at 30 August 2026.
- 1 August 2026Fee changed from 1.96% to 1.97% a year.
- 1 July 2026Fee changed from 1.91% to 1.96% a year.
- 1 June 2026Fee changed from 1.03% to 1.91% a year.
Show all 41
- 30 May 2026Fee changed from 2.35% to 1.03% a year.
- 29 May 2026Fee changed from 1.03% to 2.35% a year.
- 28 May 2026Fee changed from 1.33% to 1.03% a year.
- 27 May 2026Fee changed from 5.97% to 1.33% a year.
- 26 May 2026Fee changed from 4.76% to 5.97% a year.
- 25 May 2026Fee changed from 1.03% to 4.76% a year.
- 23 May 2026Fee changed from 4.34% to 1.03% a year.
- 22 May 2026Fee changed from 4.04% to 4.34% a year.
- 21 May 2026Fee changed from 4.24% to 4.04% a year.
- 20 May 2026Fee changed from 1.77% to 4.24% a year.
- 19 May 2026Fee changed from 2.03% to 1.77% a year.
- 18 May 2026Fee changed from 1.03% to 2.03% a year.
- 16 May 2026Fee changed from 1.50% to 1.03% a year.
- 15 May 2026Fee changed from 1.38% to 1.50% a year.
- 14 May 2026Fee changed from 2.06% to 1.38% a year.
- 13 May 2026Fee changed from 1.37% to 2.06% a year.
- 12 May 2026Fee changed from 1.27% to 1.37% a year.
- 11 May 2026Fee changed from 1.03% to 1.27% a year.
- 9 May 2026Fee changed from 1.48% to 1.03% a year.
- 8 May 2026Fee changed from 1.43% to 1.48% a year.
- 7 May 2026Fee changed from 2.18% to 1.43% a year.
- 6 May 2026Fee changed from 1.58% to 2.18% a year.
- 5 May 2026Fee changed from 2.08% to 1.58% a year.
- 4 May 2026Fee changed from 1.81% to 2.08% a year.
- 30 April 2026Fee changed from 1.03% to 1.81% a year.
- 2 April 2025Fee moved between 1.01% and 1.06% a year (8 changes, 15 Apr 2024 – 2 Apr 2025).
- 12 April 2024Fee moved between 1.05% and 1.07% a year (4 changes, 3 Apr – 12 Apr 2024).
- 1 April 2024Fee changed from 1.13% to 1.06% a year.
- 31 March 2024Fee moved between 1.12% and 1.13% a year (3 changes, 27 Mar – 31 Mar 2024).
- 21 March 2024Fee changed from 1.02% to 1.12% a year.
- 23 February 2024Fee moved between 1.02% and 1.05% a year (17 changes, 11 Sep 2023 – 23 Feb 2024).
- 4 August 2023Fee changed from 0.89% to 1.02% a year.
- 23 May 2023Fee changed from 0.90% to 0.89% a year.
- 20 April 2023Fee changed from 1.02% to 0.90% a year.
- 28 March 2023Fee moved between 1.00% and 1.05% a year (17 changes, 24 Feb 2022 – 28 Mar 2023).
- 17 February 2022Fee changed from 0.99% to 1.00% a year.
Sources and dates
- Holdings
- Groww's page for this fund, month-end 30 August 2026
- Prices
- AMFI via mfapi.in, to 11 November 2026
- Fee
- Groww, from 1 October 2026
- Company sizes
- SEBI's rank by full market value, 25 September 2026