Aditya Birla Sun Life Arbitrage Fund Regular-IDCW

Fund Details

NAV 11.1136

Sub-Type Arbitrage

Rating 4

Min. SIP Amount ₹100.0

Fund Age(Year) 16.54

Fund Size(in Crores) 25396.48

Fund Performance

1 Month 0.54%

3 Month 1.5%

6 Month 2.86%

1 Year 6.29%

3 Year 6.97%

5 Year 5.85%

Know This Fund

As on 05 Feb 2026

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

Equity (-0.76%) Market Cap Mid Cap 16.99 Small Cap -71.97 Large Cap 54.22 Top Sectors Capital Goods 0.68 Others 0.55 Top Holding Hindustan Zinc -0.01 Max Healthcare Institute 0 UNO Minda 0 Eicher Motors 0 Power Grid Corporation Of India 0 Coal India 0 TVS Motor Company - Pref. Shares 0 CG Power 0 Titan Company 0 Syngene International 0 NHPC 0 Ambuja Cements 0 GAIL (India) 0 National Aluminium Company 0 PG Electroplast 0 Larsen & Toubro -0.01 ICICI Lombard Gen. Insurance 0 Inox Wind 0 One97 Communications 0 Marico 0.36 Petronet LNG 0 Kaynes Technology India 0 ICICI Bank -0.02 Housing & Urban Dev Corp 0 Steel Authority Of India 0 Prestige Estates Projects 0 Glenmark Pharmaceuticals 0 Solar Industries India 0 Trent 0 Life Insurance 0 Sammaan Capital 0 Mazagon Dock Shipbuilders 0 Jindal Steel 0 Indus Towers -0.01 Zydus Lifesciences 0 Bosch 0 Tata Power Company 0 PB Fintech 0 L&T Fin 0 Punjab National Bank 0 ONGC 0 Lupin 0 Coforge 0 Others -0.13 Container Corporation Of India 0 SBI Life Insurance Company 0 REC 0 Hindustan Petroleum Corporation 0.46 Dalmia Bharat 0 Hindustan Aero -0.01 NBCC (India) 0 Bajaj Finance -0.01 Tech Mahindra 0 Reliance Industries -0.02 Persistent Systems 0 Samvardhana Motherson 0 SRF 0 Adani Enterprises Ltd. - (Partly Paid-up) 0.32 Divi's Laboratories 0 Bharti Airtel Ltd. - (Partly Paid up Equity Shares (Rights Issue)) 0.03 Oracle Financial Services Software 0 HDFC Bank -0.03 Bharat Forge 0 Bharti Airtel 0.85 Eternal -0.01 MCX 0 Lodha Developers 0 Manappuram Finance 0 HDFC AMC 0 Info Edge (India) 0 Supreme Industries 0 Yes Bank 0 The Federal Bank 0 JSW Steel -0.01 Vodafone Idea -0.01 Bharat Heavy Electricals 0 Ultratech Cement GDR -0.52 Polycab India 0 Bank of Baroda 0 HDFC Life Insurance 0 Hindalco Industries 0 Kalyan Jewellers India 0 Adani Ports and Special Economic Zone 0 JIO Financial -0.01 Cummins India 0 Bajaj Auto 0 Aurobindo Pharma 0 LIC Housing Fin. 0 Bharat Petroleum Corporation 0 Crompton Greaves Con. Electricals 0 Muthoot Finance 0 Mankind Pharma 0 Varun Beverages 0 Grasim Industries 0 Laurus Labs 0 Bajaj Finserv 0 Power Fin. Corp. 0 Alkem Laboratories 0 JSW Energy 0 Aditya Birla Capital 0 Havells India 0 Page Industries 0 Dixon Technologies (India) 0 Tata Consultancy 0 Biocon 0 Godrej Consumer 0 Union Bank of India 0 Mphasis 0 Apollo Hospitals Enterprise 0 Bharat Electronics -0.01 Indusind Bank 0 Nestle India 0 Oil India 0 Tata Technologies 0 HCL Technologies 0 Mahindra & Mahindra -0.01 United Spirits 0 Ultratech Cement 0.52 Godrej Properties 0 SBI Cards 0 Patanjali Foods 0 Tata Consumer Products 0 IEX 0 Tata Elxsi 0 TVS Motor Company 0 Adani Green Energy 0 Hero Motocorp 0 The Phoenix Mills 0 Bandhan Bank 0 Bajaj Holdings & Invest. 0 Delhivery 0 Britannia Industries -0.01 CAMS 0 Adani Energy Solutions 0 ITC -0.01 Infosys 0 Dabur India 0 Exide Industries 0 Kotak Mahindra Bank -0.01 Angel One 0 Sun Pharmaceutical Industries 0 Bharat Dynamics 0 Interglobe Aviation 0 Shriram Finance 0 Max Financial Services 0 UPL 0 Suzlon Energy 0 The Indian Hotels Company 0 Maruti Suzuki India -0.01 Hindustan Unilever 0 Cholamandalam Investment and Finance Company 0 Waaree Energies 0 AU Small Finance Bank 0 Tata Motors Passenger Vehicles 0 Adani Enterprises -0.53 Marico Pref. Shares -0.36 DLF 0 Torrent Power 0 Tata Steel 0 Torrent Pharmaceuticals 0 Fortis Healthcare 0 ICICI Prudential 0 KPIT Technologies 0 GMR Airports 0 LTIMindtree 0 Bharti Airtel Ltd. Rights -0.9 Vedanta -0.01 NMDC 0 APL Apollo Tubes 0 IDFC First Bank 0 Pidilite Industries 0 Colgate-Palmolive (India) 0 Nuvama Wealth Management 0 PNB Housing Finance 0 Indian Bank 0 IIFL Finance 0 Cipla 0 Hindustan Petroleum Corporation Warrant -0.46 Siemens 0 Indian Oil Corporation 0 Sona BLW Precision Forgings 0 Axis Bank -0.01 BSE -0.01 RBL Bank 0 Central Depository Services (India) 0 Hitachi Energy India 0 State Bank of India 0 Tube Investments Of India 0 Jubilant FoodWorks 0 NTPC -0.01 Bank of India 0

Debt & Others (100.75%) Sector Allocation Commercial Paper 0.39 Mutual Fund 16.79 Reverse Repo 0.94 Debt Credit Ratings Cash 78.83 A1+ 15.79 AAA 3.7 SOV 2.25 AA+ 0.6 Debt Category Union Bank of India 0.38 Aditya Birla SL Floating Rate Direct-G 4.1 Aditya Birla SL CRISIL-IBX AAA NBFC-HFC Index-Dec 2025 Direct-G 0.21 HDB Financial Services 0.61

Comparison with same funds

Equity, Flexi Cap funds Aditya Birla Sun Life Arbitrage Fund Regular-Growth Ret 1M 0.54% Ret 1Y 6.29% Ret 3Y 6.97% Ret 5Y 5.85%

Equity, Flexi Cap funds Aditya Birla Sun Life Arbitrage Fund Regular-IDCW Ret 1M 0.54% Ret 1Y 6.29% Ret 3Y 6.97% Ret 5Y 5.85%

Equity, Flexi Cap funds Aditya Birla Sun Life Arbitrage Fund Regular-IDCW Reinvestment Ret 1M 0.54% Ret 1Y 6.29% Ret 3Y 6.97% Ret 5Y 5.85%

Equity, Flexi Cap funds Axis Arbitrage Fund Regular-Growth Ret 1M 0.57% Ret 1Y 6.21% Ret 3Y 6.89% Ret 5Y 5.83%

Equity, Flexi Cap funds Axis Arbitrage Fund Regular-IDCW Monthly Payout Ret 1M 0.57% Ret 1Y 6.21% Ret 3Y 6.89% Ret 5Y 5.83%

Equity, Flexi Cap funds Axis Arbitrage Fund Regular-IDCW Monthly Reinvestment Ret 1M 0.57% Ret 1Y 6.21% Ret 3Y 6.89% Ret 5Y 5.83%

Equity, Flexi Cap funds Bajaj Finserv Arbitrage Fund Regular-Growth Ret 1M 0.57% Ret 1Y 5.87% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Bajaj Finserv Arbitrage Fund Regular-IDCW Payout Ret 1M 0.57% Ret 1Y 5.87% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Bajaj Finserv Arbitrage Fund Regular-IDCW Reinvestment Ret 1M 0.57% Ret 1Y 5.87% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Bandhan Arbitrage Fund Regular-Growth Ret 1M 0.5% Ret 1Y 6.0% Ret 3Y 6.89% Ret 5Y 5.75%

Equity, Flexi Cap funds Bandhan Arbitrage Fund Regular-IDCW Monthly Ret 1M 0.5% Ret 1Y 6.0% Ret 3Y 6.89% Ret 5Y 5.75%

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

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).

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.

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) 21

Date of Incorporation 2009-07-24

Total AUM 2025-12-31

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.