Aditya Birla Sun Life Arbitrage Fund Regular-Growth

Fund Details

NAV 27.6934

Sub-Type Arbitrage

Rating 3

Min. SIP Amount ₹100.0

Fund Age(Year) 16.67

Fund Size(in Crores) 26792.01

Fund Performance

1 Month 0.4%

3 Month 1.49%

6 Month 3.12%

1 Year 6.27%

3 Year 6.96%

5 Year 5.91%

Know This Fund

As on 24 Mar 2026

Investment strategy that balances risk & reward by dividing the investment portfolio among different types of asset classes.

Equity (95.36%) Market Cap Small Cap 35.43 Mid Cap 5.05 Large Cap 54.88 Top Sectors Financial 21.12 Construction 17.06 Energy 12.92 Capital Goods 12.1 Services 9.63 Materials 6.57 Metals & Mining 4.65 Communication 4.13 Automobile 3.08 Healthcare 2.03 Chemicals 1.68 Consumer Staples 0.39 Top Holding Blue Dart Express 1.18 Ashoka Buildcon 0.61 Max Healthcare Institute 0.61 IKIO Technologies 0.2 Hindustan Aero 0.97 Repco Home Finance 0.67 Titagarh Rail Systems 0.8 Indraprastha Gas 1.13 WeWork India Management 0.19 Ahluwalia Contracts (India) 0.88 Adani Ports and Special Economic Zone 1.89 Birla Corporation 1.45 Gujarat Pipavav Port 1.22 TD Power Systems 2.24 Larsen & Toubro 7.14 NTPC 3.48 NCC 1.48 Bharat Electronics 0.92 Hindalco Industries 1.37 Premier Explosives 0.67 Axis Bank 2.86 Tamil Nadu Newsprint & Papers 0.39 Centum Electronics 1.09 Voltamp Transformers 0.93 ICICI Bank 6.27 Dynamatic Technologies 0.75 GAIL (India) 0.53 KSH International 0.02 Aavas Financiers 0.52 Indus Towers 1.41 ACC 0.56 GR Infraprojects 2.24 Gujarat State Petronet 1.01 The Anup Engineering 0.45 Oberoi Realty 0.31 Bharti Airtel 2.72 Interglobe Aviation 3 Paradeep Phosphates 1.01 Kalpataru Projects Intl. 3.99 Tata Steel 2.2 J Kumar Infraprojects 3.06 Timken India 0.72 Power Grid Corporation Of India 1.98 Ceigall 0.82 Afcons Infrastructure 0.52 Delhivery 1.43 State Bank of India 3.5 Bharat Petroleum Corporation 1.91 AIA Engineering 1.08 Power Fin. Corp. 1.33 Inox Wind 0.57 Can Fin Homes 0.83 HDFC Bank 5.14 Coal India 2.49 Apollo Hospitals Enterprise 1.42 Escorts Kubota 1.53 Ambuja Cements 2.07 Gateway Distriparks 0.72 Reliance Industries 2.88

Debt & Others (4.64%) Sector Allocation Net Payables -0.06 Repo 2.13 Real Estate Investment Trusts 2.57 Debt Credit Ratings Debt Category Embassy Office Parks REIT 1.23 Nexus Select Trust 1.34 Others 2.07

Comparison with same funds

Equity, Flexi Cap funds Aditya Birla Sun Life BSE India Infrastructure Index Fund Regular-Growth Ret 1M -10.82% Ret 1Y -4.9% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Aditya Birla Sun Life BSE India Infrastructure Index Fund Regular-IDCW Ret 1M -10.82% Ret 1Y -4.9% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Aditya Birla Sun Life Infrastructure Fund Regular-Growth Ret 1M -11.78% Ret 1Y 0.76% Ret 3Y 18.06% Ret 5Y 16.85%

Equity, Flexi Cap funds Aditya Birla Sun Life Infrastructure Fund Regular-IDCW Ret 1M -11.78% Ret 1Y 0.76% Ret 3Y 18.06% Ret 5Y 16.85%

Equity, Flexi Cap funds Aditya Birla Sun Life Infrastructure Fund Regular-IDCW Reinvestment Ret 1M -11.78% Ret 1Y 0.76% Ret 3Y 18.06% Ret 5Y 16.85%

Equity, Flexi Cap funds Bandhan Infrastructure Fund Regular-Growth Ret 1M -11.99% Ret 1Y -8.17% Ret 3Y 18.92% Ret 5Y 17.86%

Equity, Flexi Cap funds Bandhan Infrastructure Fund Regular-IDCW Ret 1M -11.99% Ret 1Y -8.17% Ret 3Y 18.92% Ret 5Y 17.86%

Equity, Flexi Cap funds Bandhan Infrastructure Fund Regular-IDCW Reinvestment Ret 1M -11.99% Ret 1Y -8.17% Ret 3Y 18.92% Ret 5Y 17.86%

Equity, Flexi Cap funds Bank of India Manufacturing & Infrastructure Fund Regular-Growth Ret 1M -8.31% Ret 1Y 7.84% Ret 3Y 22.33% Ret 5Y 19.98%

Equity, Flexi Cap funds Bank of India Manufacturing & Infrastructure Fund Regular-IDCW Payout Ret 1M -8.31% Ret 1Y 7.84% Ret 3Y 22.33% Ret 5Y 19.98%

Equity, Flexi Cap funds Bank of India Manufacturing & Infrastructure Fund Regular-IDCW Quarterly Payout Ret 1M -8.31% Ret 1Y 7.84% Ret 3Y 22.33% Ret 5Y 19.98%

Charges & Taxes Expense Ratio

Returns are taxed as per your Income Tax Slab.

Expense Ratio (Inclusive of GST): 1.03%

Exit Load 0.25%

Stamp Duty 0.005%

Fund Management

The various expenses, charges and taxes associated with your Mutual Fund

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

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.

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) 27

Date of Incorporation 2009-07-24

Total AUM 435493.47

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.