Analytics, not advice. Rankings and scores describe past performance and are not recommendations.
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Aditya Birla Sun Life Arbitrage Fund - Growth - Direct Plan
Aditya Birla Sun Life Mutual Fund · Managed by Lovelish Solanki; Mohit Sharma; Krina Mehta
6weak
Latest NAV
₹30.7471
as of 07 Aug 2026
AUM
—
Expense ratio
0.27%
as of 30 Jun 2026
Inception
14 May 2026
FundScore
6/100weak
Top 94%
A daily percentile of this fund’s past performance within its SEBI category — analytics, not advice, and not a prediction or recommendation.
Trailing returns
Annualised returns to the latest NAV. Refreshed nightly.
1M
0.48%
3M
1.70%
6M
3.22%
1Y
6.73%
3Y CAGR
7.56%
5Y CAGR
6.73%
Since incep.
6.98%
Fund details
- Fund manager
- Lovelish Solanki; Mohit Sharma; Krina Mehta
- Riskometer
- Low Risk
- Type
- Open Ended
- Portfolio turnover
- 1035%
- Volatility (3Y)
- 1.1%
- Rating (external)
- —
Investment objective
The Scheme seeks to generate income by investing predominantly in equity and equity related instruments. Scheme intends to take advantage from the price differentials /mis-pricing prevailing for stock / index in various market segments (Cash & Future).
NAV history
Zoom and pan · ranges from 1M to since-inception.
Rolling returns
Every 30-day step. The true distribution, not cherry-picked.
Rank history
Percentile within category over the last 2 years.
FundScore components
Pro-only breakdown of consistency, recency, and volatility scores.
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Pro
Market-cap distribution
Large / mid / small / micro-cap split of this fund's equity holdings, from its latest look-through portfolio. Shown as a share of classified equity.
Large cap58.5%
Mid cap21.1%
Small cap20.4%
Stock holdings
Latest portfolio disclosure for this scheme. Snapshot as of 30 Jun 2026.
Aditya Birla Sun Life Money Manager Fund - Growth - Direct Plan
other
10.13%
HDFC Bank Limited
equity
4.69%
ICICI Bank Limited
equity
3.56%
Aditya Birla Sunlife Floating Rate Fund - Direct Plan - Growth
other
3.56%
Reliance Industries Limited
equity
3.21%
Vodafone Idea Limited
equity
2.40%
Axis Bank Limited
equity
2.22%
Bharti Airtel Limited
equity
2.21%
Kotak Mahindra Bank Limited
equity
1.46%
HDFC Bank Limited (15/02/2027) #
debt
1.44%
State Bank of India
equity
1.43%
Maruti Suzuki India Limited
equity
1.41%
NTPC Limited
equity
1.37%
Small Industries Development Bank of India (28/01/2027) #
debt
1.35%
National Bank For Agriculture and Rural Development (28/01/2027) #
debt
1.26%
Steel Authority of India Limited
equity
1.17%
Indus Towers Limited
equity
1.14%
Eternal Limited
equity
1.12%
National Bank For Agriculture and Rural Development (22/01/2027) ** #
debt
1.08%
Titan Company Limited
equity
0.98%
ITC Limited
equity
0.96%
JSW Steel Limited
equity
0.94%
Grasim Industries Limited
equity
0.94%
Jio Financial Services Limited
equity
0.93%
Hindustan Zinc Limited
equity
0.83%
Larsen & Toubro Limited
equity
0.82%
Bharat Electronics Limited
equity
0.80%
Hindalco Industries Limited
equity
0.79%
NMDC Limited
equity
0.78%
Mahindra & Mahindra Limited
equity
0.78%