Aditya Birla Sun Life Arbitrage Fund Regular-IDCW Reinvestment

Fund Details

NAV 11.0393

Sub-Type Arbitrage

Rating 3

Min. SIP Amount ₹100.0

Fund Age(Year) 16.87

Fund Size(in Crores) 25678.5

Fund Performance

1 Month 0.32%

3 Month 1.17%

6 Month 2.71%

1 Year 5.65%

3 Year 6.79%

5 Year 5.88%

Know This Fund

As on 08 Jun 2026

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

Equity (0.28%) Market Cap Large Cap 48.3 Mid Cap 15.79 Small Cap -63.81 Top Sectors Financial 1.21 Energy 1.07 Others 0.63 Automobile 0.59 Consumer Staples 0.44 Materials 0.17 Insurance 0.13 Chemicals 0.05 Technology 0.03 Textiles 0 Top Holding 360 One Wam 0 ABB India -0.05 Adani Energy Solutions -0.25 Adani Enterprises -0.07 Adani Green Energy -0.06 Adani Ports and Special Economic Zone 0.03 Adani Power -0.03 Aditya Birla Capital -0.25 Alkem Laboratories 0 Ambuja Cements -0.12 Angel One 0 APL Apollo Tubes 0.05 Apollo Hospitals Enterprise 0.12 Ashok Leyland 0 Asian Paints 0.05 Aurobindo Pharma -0.35 AU Small Finance Bank 0.04 Avenue Supermarts 0.01 Axis Bank 0.47 Bajaj Finance 0.05 Bajaj Finserv 0.13 Bajaj Holdings & Invest. 0.01 Bandhan Bank -0.33 Bank of Baroda 0.03 Bank of India 0 Bharat Electronics 0.12 Bharat Forge 0 Bharat Heavy Electricals -0.04 Bharat Petroleum Corporation 0.03 Bharti Airtel 0.33 Biocon 0.03 Birlasoft -0.04 Bosch 0.02 Britannia Industries 0.12 BSE -0.11 Canara Bank 0.02 CG Power 0 Cholamandalam Investment and Finance Company 0.01 Cipla 0.05 Coal India 0 Cochin Shipyard 0 Coforge -0.01 Container Corporation Of India -0.01 Crompton Greaves Con. Electricals -0.17 Cummins India 0.01 Dabur India 0.01 Dalmia Bharat 0 Delhivery 0.01 Divi's Laboratories 0.05 Dixon Technologies (India) 0 DLF -0.2 Eicher Motors 0.08 Eternal -0.08 Exide Industries 0.03 Fortis Healthcare 0.02 FSN E-Commerce Ventures 0.01 GAIL (India) 0.04 Glenmark Pharmaceuticals -0.25 GMR Airports 0.02 Godfrey Phillips India 0 Godrej Consumer 0.02 Godrej Properties -0.02 Grasim Industries 0.18 Havells India 0.01 HDFC AMC 0.01 HDFC Bank 1.21 HDFC Life Insurance 0.04 Hero Motocorp 0.02 Hindalco Industries 0.05 Hindustan Aero 0.04 Hindustan Petroleum Corporation 0 Hindustan Unilever 0.03 Hindustan Zinc -0.44 Hitachi Energy India 0.04 ICICI Bank 0.58 ICICI Lombard Gen. Insurance 0.03 ICICI Prudential 0.02 IDFC First Bank 0 IEX -0.01 Indian Bank 0 Indian Oil Corporation 0.03 Indian Renewable Energy Development Agency 0 Indusind Bank 0 Indus Towers 0.13 Info Edge (India) 0 Infosys 0.03 Inox Wind -0.08 Interglobe Aviation 0.01 ITC 0.23 Jindal Steel 0.01 JIO Financial -0.46 JSW Energy -0.16 JSW Steel 0.26 Kalyan Jewellers India -0.03 Kei Industries 0 Kotak Mahindra Bank 0.4 KPIT Technologies 0.03 Larsen & Toubro 0.15 Laurus Labs 0.01 LIC Housing Fin. -0.15 Lodha Developers -0.03 Lupin 0.02 Mahindra & Mahindra 0.15 Manappuram Finance -0.14 Mankind Pharma 0 Marico 0.07 Maruti Suzuki India 0.24 Max Financial Services 0.03 Max Healthcare Institute 0.04 Mazagon Dock Shipbuilders -0.06 MCX -0.14 Motilal Oswal Financial Services -0.01 Mphasis 0.01 Muthoot Finance 0 National Aluminium Company -0.09 NBCC (India) -0.16 Nestle India 0.06 NHPC 0 NMDC -0.52 NTPC 0.2 Oberoi Realty 0 Oil India 0 One97 Communications -0.06 ONGC 0.11 Others 0.63 Page Industries 0 Patanjali Foods -0.21 PB Fintech -0.02 Persistent Systems 0 Petronet LNG 0 PG Electroplast 0 Pidilite Industries 0.01 PNB Housing Finance -0.03 Polycab India 0 Power Fin. Corp. 0 Power Grid Corporation Of India 0.06 Prestige Estates Projects 0 Punjab National Bank 0.02 RBL Bank -0.29 REC 0 Reliance Industries 0.91 Sammaan Capital -0.32 Samvardhana Motherson 0 SBI Cards 0.02 SBI Life Insurance Company 0.05 Shriram Finance -0.03 Solar Industries India 0.01 Sona BLW Precision Forgings 0.01 SRF 0.02 State Bank of India 0.12 Steel Authority Of India -0.91 Sun Pharmaceutical Industries 0.11 Supreme Industries 0.01 Suzlon Energy -0.01 Swiggy 0 Tata Consultancy 0 Tata Consumer Products 0.01 Tata Motors Passenger Vehicles 0 Tata Power Company 0.05 Tata Steel 0.09 The Federal Bank 0.06 The Indian Hotels Company 0.01 The Phoenix Mills 0 Titan Company 0.14 Trent 0 Tube Investments Of India 0 TVS Motor Company 0.07 TVS Motor Company - Pref. Shares 0 Ultratech Cement 0.04 Union Bank of India 0 United Spirits 0.1 UNO Minda 0 UPL 0.01 Varun Beverages 0.01 Vedanta 0 Vishal Mega Mart 0.01 Vodafone Idea -1.94 Waaree Energies -0.07 Yes Bank 0.03 Zydus Lifesciences 0.01

Debt & Others (99.71%) Sector Allocation Commercial Paper 0.47 Mutual Fund 19.17 Cash 0 Debt Credit Ratings Cash 67.7 A1+ 25.15 AAA 2.53 SOV 2.46 Cash & Call Money 1.23 Debt Category Aditya Birla SL Floating Rate Direct-G 3.64 Canara Bank 0.37 Small Industries 1.94 Aditya Birla SL Money Manager Direct-G 10.37

Comparison with same funds

Equity, Flexi Cap funds Aditya Birla Sun Life Arbitrage Fund Regular-Growth Ret 1M 0.32% Ret 1Y 5.65% Ret 3Y 6.79% Ret 5Y 5.88%

Equity, Flexi Cap funds Aditya Birla Sun Life Arbitrage Fund Regular-IDCW Ret 1M 0.32% Ret 1Y 5.65% Ret 3Y 6.79% Ret 5Y 5.88%

Equity, Flexi Cap funds Aditya Birla Sun Life Arbitrage Fund Regular-IDCW Reinvestment Ret 1M 0.32% Ret 1Y 5.65% Ret 3Y 6.79% Ret 5Y 5.88%

Equity, Flexi Cap funds Axis Arbitrage Fund Regular-Growth Ret 1M 0.31% Ret 1Y 5.63% Ret 3Y 6.74% Ret 5Y 5.9%

Equity, Flexi Cap funds Axis Arbitrage Fund Regular-IDCW Monthly Payout Ret 1M 0.31% Ret 1Y 5.63% Ret 3Y 6.74% Ret 5Y 5.9%

Equity, Flexi Cap funds Axis Arbitrage Fund Regular-IDCW Monthly Reinvestment Ret 1M 0.31% Ret 1Y 5.63% Ret 3Y 6.74% Ret 5Y 5.9%

Equity, Flexi Cap funds Bajaj Finserv Arbitrage Fund Regular-Growth Ret 1M 0.33% Ret 1Y 5.57% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Bajaj Finserv Arbitrage Fund Regular-IDCW Payout Ret 1M 0.33% Ret 1Y 5.57% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Bajaj Finserv Arbitrage Fund Regular-IDCW Reinvestment Ret 1M 0.33% Ret 1Y 5.57% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Bandhan Arbitrage Fund Regular-Growth Ret 1M 0.3% Ret 1Y 5.39% Ret 3Y 6.68% Ret 5Y 5.81%

Equity, Flexi Cap funds Bandhan Arbitrage Fund Regular-IDCW Monthly Ret 1M 0.3% Ret 1Y 5.39% Ret 3Y 6.68% Ret 5Y 5.81%

Charges & Taxes Expense Ratio

Returns are taxed as per your Income Tax Slab.

Expense Ratio (Inclusive of GST): 2.64%

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).

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.

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

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) 24

Date of Incorporation 2009-07-24

Total AUM 423182.21

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.