Aditya Birla Sun Life Arbitrage Fund Direct-IDCW
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Hybrid, Arbitrage, Principal at low risk
1 Year Return 7.11% at 23 Dec 2025 09:49 AM
Fund Details
NAV 11.4887
Sub-Type Arbitrage
Rating 4
Min. SIP Amount ₹100.0
Fund Age(Year) 12.97
Fund Size(in Crores) 25267.35
Fund Performance
1 Month 0.47%
3 Month 1.73%
6 Month 3.15%
1 Year 7.11%
3 Year 7.79%
5 Year 6.52%
Know This Fund
As on 23 Dec 2025
Investment strategy that balances risk & reward by dividing the investment portfolio among different types of asset classes.
Equity (0%) Market Cap Top Sectors Financial 15.04 Capital Goods 13.68 Services 13.01 Technology 10.77 Healthcare 10.41 Consumer Staples 9.61 Automobile 3.79 Construction 3.38 Communication 2.79 Insurance 2 Consumer Discretionary 1.82 Energy 1.78 Diversified 1.21 Chemicals 1.15 Materials 0.87 Others 0.84 Metals & Mining 0.7 Textiles 0.16 Top Holding
Debt & Others (100%) Sector Allocation Net Payables -0.36 Mutual Fund 97.65 Repo 2.71 Debt Credit Ratings Debt Category ICICI Pru US Bluechip Equity Direct-G 33.14 Nippon India Japan Equity Direct-G 18.77 Others 2.35 Nippon India ETF Hang Seng BeES-G 26.57
Comparison with same funds
Charges & Taxes Expense Ratio
Returns are taxed as per your Income Tax Slab.
Expense Ratio (Inclusive of GST): 0.31%
Exit Load 0.25%
Stamp Duty 0.005%
Fund Management
The various expenses, charges and taxes associated with your Mutual Fund
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
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.
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).
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) 5
Date of Incorporation 2013-01-01
Total AUM 2025-11-30
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.
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