Aditya Birla Sun Life Arbitrage Fund Regular-Growth

Fund Details

NAV 27.4755

Sub-Type Arbitrage

Rating 4

Min. SIP Amount ₹100.0

Fund Age(Year) 16.53

Fund Size(in Crores) 25396.48

Fund Performance

1 Month 0.55%

3 Month 1.65%

6 Month 2.89%

1 Year 6.35%

3 Year 7.07%

5 Year 5.86%

Know This Fund

As on 02 Feb 2026

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

Equity (-0.76%) Market Cap Small Cap -71.86 Mid Cap 17.53 Large Cap 53.57 Top Sectors Capital Goods 0.68 Others 0.55 Top Holding Dabur India 0 JIO Financial -0.01 Vedanta -0.01 Trent 0 Cipla 0 Fortis Healthcare 0 Adani Energy Solutions 0 Bandhan Bank 0 Samvardhana Motherson 0 Sammaan Capital 0 Adani Ports and Special Economic Zone 0 Tata Motors Passenger Vehicles 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 -0.01 Ultratech Cement GDR -0.52 Inox Wind 0 Bajaj Holdings & Invest. 0 Tata Power Company 0 Suzlon Energy 0 Indian Bank 0 Hindalco Industries 0 Tech Mahindra 0 Mazagon Dock Shipbuilders 0 Eicher Motors 0 Zydus Lifesciences 0 Prestige Estates Projects 0 HDFC Bank -0.03 Tata Elxsi 0 Nuvama Wealth Management 0 Bharat Electronics -0.01 REC 0 Dalmia Bharat 0 NBCC (India) 0 Container Corporation Of India 0 Oracle Financial Services Software 0 SRF 0 The Federal Bank 0 Kotak Mahindra Bank -0.01 Bharat Forge 0 Grasim Industries 0 Apollo Hospitals Enterprise 0 Tube Investments Of India 0 Biocon 0 IIFL Finance 0 Central Depository Services (India) 0 Punjab National Bank 0 Bosch 0 GMR Airports 0 Eternal -0.01 Hindustan Petroleum Corporation Warrant -0.46 Muthoot Finance 0 Exide Industries 0 Varun Beverages 0 PB Fintech 0 Nestle India 0 Angel One 0 Housing & Urban Dev Corp 0 Info Edge (India) 0 Hero Motocorp 0 Dixon Technologies (India) 0 Indusind Bank 0 Indian Oil Corporation 0 Crompton Greaves Con. Electricals 0 Bank of Baroda 0 Adani Green Energy 0 KPIT Technologies 0 SBI Life Insurance Company 0 TVS Motor Company 0 Delhivery 0 National Aluminium Company 0 The Indian Hotels Company 0 Adani Enterprises Ltd. - (Partly Paid-up) 0.32 Coal India 0 Aurobindo Pharma 0 Coforge 0 Tata Consumer Products 0 Tata Technologies 0 RBL Bank 0 Alkem Laboratories 0 Max Healthcare Institute 0 State Bank of India 0 LTIMindtree 0 Oil India 0 Petronet LNG 0 United Spirits 0 GAIL (India) 0 Colgate-Palmolive (India) 0 PNB Housing Finance 0 Bharat Petroleum Corporation 0 Divi's Laboratories 0 Jubilant FoodWorks 0 Page Industries 0 Bank of India 0 Tata Consultancy 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 -0.01 Pidilite Industries 0 Max Financial Services 0 Hindustan Zinc -0.01 Bharat Heavy Electricals 0 Bajaj Auto 0 Indus Towers -0.01 Supreme Industries 0 Vodafone Idea -0.01 Axis Bank -0.01 ITC -0.01 Bharti Airtel Ltd. Rights -0.9 Mankind Pharma 0 SBI Cards 0 ICICI Prudential 0 Godrej Consumer 0 BSE -0.01 HCL Technologies 0 Union Bank of India 0 Mphasis 0 Kaynes Technology India 0 UNO Minda 0 DLF 0 Cummins India 0 Marico Pref. Shares -0.36 ONGC 0 Torrent Pharmaceuticals 0 Mahindra & Mahindra -0.01 Aditya Birla Capital 0 ICICI Bank -0.02 Persistent Systems 0 Torrent Power 0 Britannia Industries -0.01 Bajaj Finance -0.01 Cholamandalam Investment and Finance Company 0 JSW Steel -0.01 IDFC First Bank 0 Reliance Industries -0.02 Shriram Finance 0 UPL 0 Tata Steel 0 Bharti Airtel 0.85 IEX 0 Havells India 0 ICICI Lombard Gen. Insurance 0 Marico 0.36 Godrej Properties 0 Jindal Steel 0 HDFC AMC 0 Others -0.13 Patanjali Foods 0 PG Electroplast 0 Bharat Dynamics 0 CAMS 0 TVS Motor Company - Pref. Shares 0 HDFC Life Insurance 0 AU Small Finance Bank 0 Steel Authority Of India 0 Interglobe Aviation 0 Manappuram Finance 0 CG Power 0 One97 Communications 0 Siemens 0 Glenmark Pharmaceuticals 0 Hindustan Aero -0.01 MCX 0 L&T Fin 0 Polycab India 0 Waaree Energies 0 Hindustan Petroleum Corporation 0.46 Solar Industries India 0 Lodha Developers 0 LIC Housing Fin. 0 Ultratech Cement 0.52 Titan Company 0 Hitachi Energy India 0 Life Insurance 0 Power Fin. Corp. 0 Lupin 0 Bajaj Finserv 0 Infosys 0 Bharti Airtel Ltd. - (Partly Paid up Equity Shares (Rights Issue)) 0.03 Adani Enterprises -0.53

Debt & Others (100.75%) Sector Allocation Cash 0 Reverse Repo 0.94 Non Convertible Debenture 0.61 Debt Credit Ratings Cash 78.83 A1+ 15.79 AAA 3.7 SOV 2.25 AA+ 0.6 Debt Category HDB Financial Services 0.61 ICICI Securities 0.1 Aditya Birla SL Money Manager Direct-G 10.28 Union Bank of India 0.38

Comparison with same funds

Equity, Flexi Cap funds Aditya Birla Sun Life Arbitrage Fund Regular-Growth Ret 1M 0.55% Ret 1Y 6.35% Ret 3Y 7.07% Ret 5Y 5.86%

Equity, Flexi Cap funds Aditya Birla Sun Life Arbitrage Fund Regular-IDCW Ret 1M 0.55% Ret 1Y 6.35% Ret 3Y 7.07% Ret 5Y 5.86%

Equity, Flexi Cap funds Aditya Birla Sun Life Arbitrage Fund Regular-IDCW Reinvestment Ret 1M 0.55% Ret 1Y 6.35% Ret 3Y 7.07% Ret 5Y 5.86%

Equity, Flexi Cap funds Axis Arbitrage Fund Regular-Growth Ret 1M 0.56% Ret 1Y 6.27% Ret 3Y 6.99% Ret 5Y 5.84%

Equity, Flexi Cap funds Axis Arbitrage Fund Regular-IDCW Monthly Payout Ret 1M 0.56% Ret 1Y 6.27% Ret 3Y 6.99% Ret 5Y 5.84%

Equity, Flexi Cap funds Axis Arbitrage Fund Regular-IDCW Monthly Reinvestment Ret 1M 0.56% Ret 1Y 6.27% Ret 3Y 6.99% Ret 5Y 5.84%

Equity, Flexi Cap funds Bajaj Finserv Arbitrage Fund Regular-Growth Ret 1M 0.56% Ret 1Y 5.96% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Bajaj Finserv Arbitrage Fund Regular-IDCW Payout Ret 1M 0.56% Ret 1Y 5.96% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Bajaj Finserv Arbitrage Fund Regular-IDCW Reinvestment Ret 1M 0.56% Ret 1Y 5.96% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Bandhan Arbitrage Fund Regular-Growth Ret 1M 0.51% Ret 1Y 6.06% Ret 3Y 7.0% Ret 5Y 5.77%

Equity, Flexi Cap funds Bandhan Arbitrage Fund Regular-IDCW Monthly Ret 1M 0.51% Ret 1Y 6.06% Ret 3Y 7.0% Ret 5Y 5.77%

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

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).

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.

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) 23

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.