CLOSED
NIFTY 5022,453.30+0.98%SENSEX74,235.62+1.24%BANK NIFTY48,892.15+1.45%NIFTY IT35,124.80-0.52%NIFTY MIDCAP52,487.25+0.87%NIFTY 5022,453.30+0.98%SENSEX74,235.62+1.24%BANK NIFTY48,892.15+1.45%NIFTY IT35,124.80-0.52%NIFTY MIDCAP52,487.25+0.87%
ABAditya Birla SL MFIDCW

Aditya Birla Sun Life Enhanced Arbitrage Fund - Institutional Plan - Dividend

hybridHybrid - Arbitrage FundBenchmark: CRISIL Liquid Debt Index
NAV · 16 Aug 2010₹10.16+0.07%
AUM₹27.2k Crfrom this fund's primary plan
Expense Ratio1.10%
CAGR—
Exit Load0.50% on or before 60D, Nil after 60D
Min SIP₹100from this fund's primary plan
Launched2009

Investment Objective

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).

Fund Mandate

Debt35%–100%
Derivatives0%–65%
Equity 0%–65%
MMI35%–100%
Asset Allocation
Domestic Equity71.3%
Debt10.6%
Cash & Equivalents1.3%
Other16.7%
Fund Managers
HD
Hemang Dagli
Fund Manager
Key Information
1.10%
₹100from this fund's primary plan
₹5,00,00,000
0.50% on or before 60D, Nil after 60D
Nil
Inception27 Jul 2009
AMCAditya Birla SL MF
Top Holdings As of 31 Aug 2026 · disclosed on this fund's primary plan
1Aditya Birla Sun Life Money Market Fund - Growth - Direct PlanOthers10.02%
2ICICI Bank Ltd.Bank3.59%
3Aditya Birla Sun Life Floating Interest Rates Fund - Direct Plan - GrowthOthers3.51%
4HDFC Bank Ltd.Bank3.38%
5Reliance Industries Ltd.Crude Oil3.04%
6Vodafone Idea Ltd.Telecom2.68%
7Aditya Birla Sun Life Liquid Fund Direct Plan GrowthOthers2.51%
8Bharti Airtel Ltd.Telecom2.39%
9Axis Bank Ltd.Bank2.31%
10TREPSMiscellaneous1.73%
Sector Allocation
Bank26.7%
Others16.3%
Telecom6.2%
Finance6.1%
Automobile & Ancillaries4.5%
Crude Oil4.4%
Healthcare4.0%
Iron & Steel3.9%
Non - Ferrous Metals3.5%
Power2.8%
Capital Goods2.6%
Infrastructure2.0%
IT2.0%
FMCG1.8%
Miscellaneous1.7%
Mining1.6%
Chemicals1.1%
Insurance0.9%
Construction Materials0.9%
Logistics0.8%
Realty0.8%
Diamond & Jewellery0.7%
Consumer Durables0.7%
Trading0.7%
Diversified0.6%
Aviation0.6%
Alcohol0.5%
Retailing0.4%
Business Services0.4%
Ship Building0.2%
Agri0.2%
Plastic Products0.1%
Electricals0.1%
Hospitality0.1%
Gas Transmission0.1%
Textile0.0%
On This Page
NAV growthAsset allocationTop holdings
Similar Funds
360 ONE Multi Asset Allocation Fund - Growth - Direct Plan360 ONE+18.54%360 ONE Multi Asset Allocation Fund - IDCW - Direct Plan360 ONE+18.54%360 ONE Multi Asset Allocation Fund - IDCW Payout - Direct Plan360 ONE+18.54%360 ONE Multi Asset Allocation Fund - Regular Plan - Growth360 ONE+16.66%360 ONE Multi Asset Allocation Fund - Regular Plan - IDCW360 ONE+16.66%
Compare With

360 ONE Multi Asset Allocation Fund - Growth - Direct Plan and 4 more peers in this category.

Build comparison
Trailing Returns
PeriodReturns
1 Day+0.07%
Risk Metrics

Risk metrics are not available for this fund.

Fees
1.10%
0.50% on or before 60D, Nil after 60D
Nil
₹100from this fund's primary plan
₹5,00,00,000
Capital Gains Tax, general rules

This is a debt/other (non-equity-oriented) fund. For units acquired on or after 1 April 2023, gains are taxed at your applicable income-tax slab rate regardless of holding period, the earlier long-term/indexation treatment for debt funds was removed by the Finance Act 2023.

General information only, not tax advice, actual liability depends on your overall income and applicable law at the time of redemption. Consult a tax advisor for your specific situation.

Frequently Asked QuestionsGeneral mutual-fund FAQs, not specific to this scheme