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 (0.8%) Market Cap Small Cap -62.48 Large Cap 46.41 Mid Cap 16.87 Top Sectors Capital Goods 0.9 Others 0.2 Services 0.02 Top Holding JIO Financial 0 Dabur India 0 Vedanta 0 Trent 0 Cipla 0 Fortis Healthcare 0 Adani Energy Solutions 0 Bandhan Bank 0 Samvardhana Motherson 0 Tata Motors Passenger Vehicles 0 Adani Ports and Special Economic Zone 0 Sammaan Capital 0 Power Grid Corporation Of India 0 Sona BLW Precision Forgings 0 Syngene International 0 The Phoenix Mills 0 NMDC 0 Sun Pharmaceutical Industries 0 Hindustan Unilever 0 NHPC 0 Larsen & Toubro 0 Inox Wind 0 Amber Enterprises India 0 Bajaj Holdings & Invest. 0 Tata Power Company 0 Canara Bank 0 Suzlon Energy 0 Indian Bank 0 Hindalco Industries 0 Tech Mahindra 0 Mazagon Dock Shipbuilders 0 Eicher Motors 0 Prestige Estates Projects 0 Zydus Lifesciences 0 HDFC Bank -0.03 Nuvama Wealth Management 0 Bharat Electronics 0.91 REC 0 Dalmia Bharat 0 NBCC (India) 0 Container Corporation Of India 0 Oracle Financial Services Software 0 The Federal Bank 0 SRF 0 Kotak Mahindra Bank -0.01 Bharat Forge 0 Grasim Industries 0 Apollo Hospitals Enterprise 0 ABB India 0 Biocon 0 Tube Investments Of India 0 Punjab National Bank 0 Bosch 0 GMR Airports 0 Exide Industries 0 Muthoot Finance 0 Eternal -0.01 PB Fintech 0 Varun Beverages 0 Nestle India 0 Angel One 0 Housing & Urban Dev Corp 0 Dixon Technologies (India) 0 Hero Motocorp 0 Indusind Bank 0 Indian Oil Corporation 0 Crompton Greaves Con. Electricals 0 Bank of Baroda 0 Adani Green Energy 0 KPIT Technologies 0 TVS Motor Company 0 SBI Life Insurance Company 0 Delhivery 0 The Indian Hotels Company 0 National Aluminium Company 0 Adani Enterprises Ltd. - (Partly Paid-up) 0.39 Coal India 0 Aurobindo Pharma 0 Blue Star 0 Coforge 0 Tata Technologies 0 Tata Consumer Products 0 RBL Bank 0 Max Healthcare Institute 0 Alkem Laboratories 0 State Bank of India 0 Oil India 0 Petronet LNG 0 United Spirits 0 GAIL (India) 0 PNB Housing Finance 0 Bharat Petroleum Corporation 0 Divi's Laboratories 0 Page Industries 0 Tata Consultancy 0 Bank of India 0 Maruti Suzuki India -0.01 Ambuja Cements 0 APL Apollo Tubes 0 Laurus Labs 0 Yes Bank 0 Kalyan Jewellers India 0 JSW Energy 0 NTPC 0 FSN E-Commerce Ventures 0 Pidilite Industries 0 Max Financial Services 0 Hindustan Zinc 0 Bharat Heavy Electricals 0 Indus Towers -0.01 Vodafone Idea -0.01 Axis Bank -0.02 ITC 0 ICICI Prudential 0 Godrej Consumer 0 BSE 0.14 HCL Technologies 0 Mphasis 0 Union Bank of India 0 Kaynes Technology India 0 UNO Minda 0 DLF 0 Cummins India 0 ONGC 0 Mahindra & Mahindra -0.01 Aditya Birla Capital 0 ICICI Bank -0.02 Persistent Systems 0 Britannia Industries 0 Bajaj Finance 0 Cholamandalam Investment and Finance Company 0 JSW Steel -0.01 Shriram Finance 0 Reliance Industries -0.02 IDFC First Bank 0 UPL 0 Tata Steel 0 Bharti Airtel -0.2 Havells India 0 ICICI Lombard Gen. Insurance 0 Marico 0 Godrej Properties 0 360 One Wam 0 Jindal Steel 0 Others 0.2 HDFC AMC 0 Patanjali Foods 0 PG Electroplast 0 TVS Motor Company - Pref. Shares 0 CAMS 0 Premier Energies 0 HDFC Life Insurance 0 AU Small Finance Bank 0 Steel Authority Of India -0.01 Interglobe Aviation 0 Manappuram Finance 0 CG Power 0 One97 Communications 0 Glenmark Pharmaceuticals 0 Siemens 0 Hindustan Aero 0 MCX 0 Polycab India 0 Waaree Energies 0 Hindustan Petroleum Corporation 0 Lodha Developers 0 LIC Housing Fin. 0 Solar Industries India 0 Dr. Reddy's Laboratories 0.13 Ultratech Cement 0 Dr. Reddy's Laboratories ADR -0.13 Titan Company 0 Hitachi Energy India 0 Life Insurance 0 Asian Paints 0 Power Fin. Corp. 0 Lupin 0 Bajaj Finserv 0 Infosys 0 Bharti Airtel Ltd. - (Partly Paid up Equity Shares (Rights Issue)) 0.15 Adani Enterprises -0.49

Debt & Others (99.19999999999999%) Sector Allocation Reverse Repo 1.49 Cash 0 Non Convertible Debenture 0.58 Debt Credit Ratings Cash 66.5 A1+ 22.51 Cash & Call Money 4.43 AAA 3.19 SOV 1.96 Debt Category Small Industries 1.84 HDB Financial Services 0.58 ICICI Securities 0.19 Canara Bank 0.88

Comparison with same funds

Equity, Flexi Cap funds Aditya Birla Sun Life Arbitrage Fund Regular-Growth Ret 1M 0.4% Ret 1Y 6.27% Ret 3Y 6.96% Ret 5Y 5.91%

Equity, Flexi Cap funds Aditya Birla Sun Life Arbitrage Fund Regular-IDCW Ret 1M 0.4% Ret 1Y 6.27% Ret 3Y 6.96% Ret 5Y 5.91%

Equity, Flexi Cap funds Aditya Birla Sun Life Arbitrage Fund Regular-IDCW Reinvestment Ret 1M 0.4% Ret 1Y 6.27% Ret 3Y 6.96% Ret 5Y 5.91%

Equity, Flexi Cap funds Axis Arbitrage Fund Regular-Growth Ret 1M 0.42% Ret 1Y 6.2% Ret 3Y 6.89% Ret 5Y 5.9%

Equity, Flexi Cap funds Axis Arbitrage Fund Regular-IDCW Monthly Payout Ret 1M 0.42% Ret 1Y 6.2% Ret 3Y 6.89% Ret 5Y 5.9%

Equity, Flexi Cap funds Axis Arbitrage Fund Regular-IDCW Monthly Reinvestment Ret 1M 0.42% Ret 1Y 6.2% Ret 3Y 6.89% Ret 5Y 5.9%

Equity, Flexi Cap funds Bajaj Finserv Arbitrage Fund Regular-Growth Ret 1M 0.48% Ret 1Y 5.93% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Bajaj Finserv Arbitrage Fund Regular-IDCW Payout Ret 1M 0.48% Ret 1Y 5.93% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Bajaj Finserv Arbitrage Fund Regular-IDCW Reinvestment Ret 1M 0.48% Ret 1Y 5.93% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Bandhan Arbitrage Fund Regular-Growth Ret 1M 0.42% Ret 1Y 6.02% Ret 3Y 6.89% Ret 5Y 5.83%

Equity, Flexi Cap funds Bandhan Arbitrage Fund Regular-IDCW Monthly Ret 1M 0.42% Ret 1Y 6.02% Ret 3Y 6.89% Ret 5Y 5.83%

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.