Aditya Birla Sun Life Arbitrage Fund Regular-IDCW Reinvestment
Hybrid, Arbitrage, Principal at low risk
1 Year Return 5.65% at 08 Jun 2026 12:06 PM
Aditya Birla Sun Life Arbitrage Fund Regular-IDCW Reinvestment: Mutual Fund Overview
Aditya Birla Sun Life Arbitrage Fund Regular-IDCW Reinvestment is an Arbitrage mutual fund with over 16.87 years of performance history. The scheme manages an AUM of ₹25678.5 Cr and has a NAV of ₹11.0393. It is rated '3' stars by analysts. Investors can begin a SIP with as little as ₹100.0, making it accessible for all types of investors. In the last 1 year, the fund has delivered a return of 5.65%.
Fund Details
NAV 11.0393
Sub-Type Arbitrage
Rating 3
Min. SIP Amount ₹100.0
Fund Age(Year) 16.87
Fund Size(in Crores) 25678.5
Fund Performance
1 Month 0.32%
3 Month 1.17%
6 Month 2.71%
1 Year 5.65%
3 Year 6.79%
5 Year 5.88%
Know This Fund
As on 08 Jun 2026
Investment strategy that balances risk & reward by dividing the investment portfolio among different types of asset classes.
Equity (98.3%) Market Cap Large Cap 67.83 Mid Cap 27.68 Small Cap 2.79 Top Sectors Financial 29.61 Services 17.6 Automobile 8.87 Construction 8.4 Technology 7.23 Consumer Staples 6.64 Healthcare 6.2 Consumer Discretionary 4.05 Communication 3.85 Capital Goods 3.17 Energy 2.68 Top Holding 360 One Wam 2.67 Adani Ports and Special Economic Zone 2.95 Axis Bank 5.74 Bharti Airtel 3.85 Britannia Industries 3.84 Cholamandalam Investment and Finance Company 2.55 Eternal 2.65 Godrej Consumer 2.8 HDFC AMC 2.81 HDFC Bank 5.17 Hindustan Aero 3.17 ICICI Bank 8.76 Info Edge (India) 2.86 Infosys 4.29 Interglobe Aviation 1.39 Larsen & Toubro 3.05 Mahindra & Mahindra 2.67 Max Healthcare Institute 3.1 Mphasis 2.94 NTPC 2.68 PNB Housing Finance 1.92 Prestige Estates Projects 2.22 Sun Pharmaceutical Industries 3.1 Swiggy 2.78 Tata Motors Passenger Vehicles 2.62 The Indian Hotels Company 2.64 The Phoenix Mills 3.12 Titan Company 4.05 Trent 2.32 TVS Motor Company 3.54 TVS Motor Company - Pref. Shares 0.03
Debt & Others (1.7%) Sector Allocation Net Payables -1.45 Repo 1.56 Cash Margin 0.33 Debt Credit Ratings Debt Category Reserve Bank of India 1.27 Others 0.43
Comparison with same funds
Equity, Flexi Cap funds 360 ONE FlexiCap Fund Regular-Growth Ret 1M 1.51% Ret 1Y 0.01% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds 360 ONE FlexiCap Fund Regular-IDCW Payout Ret 1M 1.51% Ret 1Y 0.01% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds 360 ONE FlexiCap Fund Regular-IDCW Reinvestment Ret 1M 1.51% Ret 1Y 0.01% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds 360 ONE Focused Fund Regular-Growth Ret 1M 0.28% Ret 1Y -2.34% Ret 3Y 11.96% Ret 5Y 12.33%
Equity, Flexi Cap funds 360 ONE Focused Fund Regular-IDCW Ret 1M 0.28% Ret 1Y -2.34% Ret 3Y 11.96% Ret 5Y 12.33%
Equity, Flexi Cap funds 360 ONE Focused Fund Regular-IDCW Reinvestment Ret 1M 0.28% Ret 1Y -2.34% Ret 3Y 11.96% Ret 5Y 12.33%
Equity, Flexi Cap funds Abakkus Flexi Cap Fund Regular-Growth Ret 1M 0.67% Ret 1Y 0% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds Abakkus Flexi Cap Fund Regular-IDCW Payout Ret 1M 0.67% Ret 1Y 0% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds Abakkus Flexi Cap Fund Regular-IDCW Reinvestment Ret 1M 0.67% Ret 1Y 0% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds Aditya Birla Sun Life Bal Bhavishya Yojna Regular-Growth Ret 1M -0.84% Ret 1Y 1.79% Ret 3Y 11.94% Ret 5Y 8.67%
Equity, Flexi Cap funds Aditya Birla Sun Life Bal Bhavishya Yojna Regular-IDCW Ret 1M -0.84% Ret 1Y 1.79% Ret 3Y 11.94% Ret 5Y 8.67%
Charges & Taxes Expense Ratio
Returns are taxed as per your Income Tax Slab.
Expense Ratio (Inclusive of GST): 2.64%
Exit Load 0.25%
Stamp Duty 0.005%
Fund Management
The various expenses, charges and taxes associated with your Mutual Fund
Mohit Sharma
Education Mr. Sharma is B Tech (IIT - Madras) and PGDCM (IIM Calcutta).
Experience Prior to joining Aditya Birla Sun Life AMC, he ran his own healthcare-tech business (June 2012 - May 2015). he has also worked as an Interest Rates Trader in Standard Chartered Bank (May 2007 - June 2011) and ICICI Bank Ltd (June 2006 - April 2007). He started his career in the Equity Research in Irevna Ltd (June 2005 - June 2006).
Lovelish Solanki
Education He has done BMS and MMS in finance.
Experience Prior to joining Aditya Birla Sun Life AMC Limited, he was Equity /Equity Derivatives - Trader at Union KBC Asset Management Co Limited since February 2011. Before that he worked at Edleweiss Asset Management Co. Ltd since January 2008.
Krina Mehta
Education B.M.S (Finance), M.M.S (Finance)
Experience Prior joining the ABSL AMC, she was associated with Ohm Stock Broker Pvt. Ltd, B. D. Shah Securities Ltd, Winshine Securities, Motilal Oswal Securities Ltd.
Pranav Gupta
Education Mr. Gupta has done B.Com and Master of Management Studies, Finance
Experience Prior to joining Aditya Birla Sun Life Mutual Fund, he has worked with Centrum India and Ohm Stock Broker Pvt. Ltd
Riskometer
Mutual Fund Investments are subject to market risk. Read all scheme related documents carefully.
Principal at low risk
AMC and Fund details
Rank (total sets) 24
Date of Incorporation 2009-07-24
Total AUM 423182.21
The Scheme Seeks to generate returns from a portfolio of pure debt oriented funds accessed through the diverse investment styles of underlying schemes selected in accordance with the BSLAMC process.
Take Your Next Step
Aditya Birla Sun Life Arbitrage Fund Regular-IDCW Reinvestment FAQs
How to invest in Aditya Birla Sun Life Arbitrage Fund Regular-IDCW Reinvestment?
Investing in Aditya Birla Sun Life Arbitrage Fund Regular-IDCW Reinvestment through Motilal Oswal is simple and completely online. You just need to follow the step-by-step process below to get started in a few minutes.
- Log in to your Motilal Oswal account via the app or website
- Go to the Mutual Funds section
- Search for Aditya Birla Sun Life Arbitrage Fund Regular-IDCW Reinvestment in the search bar
- Select your preferred investment mode – Lumpsum or SIP
- Enter investment details such as amount and linked bank account
- Complete your KYC, if not already done
- Review and confirm details including fund name, plan type, amount, and bank account
- Make the payment using Net Banking, UPI, or other available options
- Receive transaction confirmation via email or SMS
What is the expense ratio of Aditya Birla Sun Life Arbitrage Fund Regular-IDCW Reinvestment?
The term expense ratio for Aditya Birla Sun Life Arbitrage Fund Regular-IDCW Reinvestment or any other mutual fund is the annual fee charged by the fund house for managing your investment scheme. The expense ratio of Aditya Birla Sun Life Arbitrage Fund Regular-IDCW Reinvestment is 2.64% as of 08 Jun 2026.
What is the NAV of Aditya Birla Sun Life Arbitrage Fund Regular-IDCW Reinvestment?
The NAV of Aditya Birla Sun Life Arbitrage Fund Regular-IDCW Reinvestment is ₹11.0393 as of 08 Jun 2026.
What is the AUM of Aditya Birla Sun Life Arbitrage Fund Regular-IDCW Reinvestment?
The AUM (Assets Under Management) of Aditya Birla Sun Life Arbitrage Fund Regular-IDCW Reinvestment is the total value of assets managed by the fund at a given time, which is updated regularly. The AUM of Aditya Birla Sun Life Arbitrage Fund Regular-IDCW Reinvestment is ₹25678.5 Cr as of 08 Jun 2026.
What is the PE and PB ratio of Aditya Birla Sun Life Arbitrage Fund Regular-IDCW Reinvestment?
The PE ratio of Aditya Birla Sun Life Arbitrage Fund Regular-IDCW Reinvestment shows how much investors are paying for the fund's underlying earnings, while the PB ratio indicates how the fund's holdings are valued compared to their book value.
Can I invest in SIP and Lump Sum in Aditya Birla Sun Life Arbitrage Fund Regular-IDCW Reinvestment?
Yes, you can invest in Aditya Birla Sun Life Arbitrage Fund Regular-IDCW Reinvestment through both SIP (Systematic Investment Plan) and lump sum options, depending on your investment preference and financial goals.
What is the return of Aditya Birla Sun Life Arbitrage Fund Regular-IDCW Reinvestment in the last 5 years?
The return of Aditya Birla Sun Life Arbitrage Fund Regular-IDCW Reinvestment in the last 5 years is 5.88%.
What is the minimum SIP investment required in Aditya Birla Sun Life Arbitrage Fund Regular-IDCW Reinvestment?
The minimum SIP investment in Aditya Birla Sun Life Arbitrage Fund Regular-IDCW Reinvestment depends on the fund's scheme rules and usually starts at a small amount. For Aditya Birla Sun Life Arbitrage Fund Regular-IDCW Reinvestment, the minimum SIP amount is ₹100.0.
What is the current NAV of Aditya Birla Sun Life Arbitrage Fund Regular-IDCW Reinvestment?
The NAV of Aditya Birla Sun Life Arbitrage Fund Regular-IDCW Reinvestment, as of 08 Jun 2026, is ₹11.0393.
Who manages the Aditya Birla Sun Life Arbitrage Fund Regular-IDCW Reinvestment?
The fund managers responsible for Aditya Birla Sun Life Arbitrage Fund Regular-IDCW Reinvestment are:
- Mohit Sharma
- Lovelish Solanki
- Krina Mehta
- Pranav Gupta