Aditya Birla Sun Life Arbitrage Fund Regular-IDCW Reinvestment

Fund Details

NAV 11.1427

Sub-Type Arbitrage

Rating 4

Min. SIP Amount 100.0

Fund Age(Year) 16.57

Fund Size 26735.75

Fund Performance

1 Month 0.56%

3 Month 1.59%

6 Month 2.96%

1 Year 6.4%

3 Year 6.96%

5 Year 5.87%

Comparison with same funds

Equity, Flexi Cap funds Aditya Birla Sun Life Arbitrage Fund Regular-Growth Ret 1M 0.56% Ret 1Y 6.4% Ret 3Y 6.96% Ret 5Y 5.87%

Equity, Flexi Cap funds Aditya Birla Sun Life Arbitrage Fund Regular-IDCW Ret 1M 0.56% Ret 1Y 6.4% Ret 3Y 6.96% Ret 5Y 5.87%

Equity, Flexi Cap funds Aditya Birla Sun Life Arbitrage Fund Regular-IDCW Reinvestment Ret 1M 0.56% Ret 1Y 6.4% Ret 3Y 6.96% Ret 5Y 5.87%

Equity, Flexi Cap funds Axis Arbitrage Fund Regular-Growth Ret 1M 0.56% Ret 1Y 6.31% Ret 3Y 6.89% Ret 5Y 5.85%

Equity, Flexi Cap funds Axis Arbitrage Fund Regular-IDCW Monthly Payout Ret 1M 0.56% Ret 1Y 6.31% Ret 3Y 6.89% Ret 5Y 5.85%

Equity, Flexi Cap funds Axis Arbitrage Fund Regular-IDCW Monthly Reinvestment Ret 1M 0.56% Ret 1Y 6.31% Ret 3Y 6.89% Ret 5Y 5.85%

Equity, Flexi Cap funds Bajaj Finserv Arbitrage Fund Regular-Growth Ret 1M 0.52% Ret 1Y 5.98% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Bajaj Finserv Arbitrage Fund Regular-IDCW Payout Ret 1M 0.52% Ret 1Y 5.98% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Bajaj Finserv Arbitrage Fund Regular-IDCW Reinvestment Ret 1M 0.52% Ret 1Y 5.98% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Bandhan Arbitrage Fund Regular-Growth Ret 1M 0.54% Ret 1Y 6.12% Ret 3Y 6.89% Ret 5Y 5.78%

Equity, Flexi Cap funds Bandhan Arbitrage Fund Regular-IDCW Monthly Ret 1M 0.54% Ret 1Y 6.12% Ret 3Y 6.89% Ret 5Y 5.78%

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.

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

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.

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) 15

Date of Incorporation 2009-07-24

Total AUM 2026-01-31

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.

Know This Fund

As on 18 Feb 2026

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

Equity (0.47%) Market Cap Mid Cap 15.88 Small Cap -68.02 Large Cap 52.61 Top Sectors Others 0.83 Top Holding Hindustan Zinc 0 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 Oberoi Realty 0 Ambuja Cements 0 GAIL (India) 0 Amber Enterprises India 0 Larsen & Toubro 0 PG Electroplast 0 ICICI Lombard Gen. Insurance 0 Inox Wind 0 One97 Communications 0 Marico 0 Petronet LNG 0 Kaynes Technology India 0 ICICI Bank -0.02 Housing & Urban Dev Corp 0 Steel Authority Of India -0.01 Glenmark Pharmaceuticals 0 Prestige Estates Projects 0 Solar Industries India 0 Trent 0 Life Insurance 0 Sammaan Capital 0 Mazagon Dock Shipbuilders 0 Jindal Steel 0 FSN E-Commerce Ventures 0 Indus Towers 0 Zydus Lifesciences 0 Bosch 0 Tata Power Company 0 PB Fintech 0 Punjab National Bank 0 ONGC 0 Coforge 0 Lupin 0 Container Corporation Of India 0 Others 0.83 Indian Railway Finance Corporation 0 SBI Life Insurance Company 0 REC 0.01 Dalmia Bharat 0 Hindustan Aero 0 Hindustan Petroleum Corporation 0 NBCC (India) 0 Bajaj Finance 0 Persistent Systems 0 Tech Mahindra 0 Reliance Industries -0.01 Samvardhana Motherson 0 SRF 0 Voltas 0 Adani Enterprises Ltd. - (Partly Paid-up) 0.35 Adani Enterprises - RE -0.46 Divi's Laboratories 0 Bharti Airtel Ltd. - (Partly Paid up Equity Shares (Rights Issue)) 0.16 Oracle Financial Services Software 0 Bharat Forge 0 HDFC Bank -0.02 Eternal 0 Bharti Airtel -0.21 MCX 0 Lodha Developers 0 Manappuram Finance 0 HDFC AMC 0 Supreme Industries 0 Yes Bank 0 The Federal Bank 0 JSW Steel 0 Vodafone Idea -0.01 Bharat Heavy Electricals 0 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 Asian Paints 0 Cummins India 0 Bajaj Auto 0 Aurobindo Pharma 0 LIC Housing Fin. 0 Crompton Greaves Con. Electricals 0 Bharat Petroleum Corporation 0 Varun Beverages 0 Muthoot Finance 0 Mankind Pharma 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 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 Nestle India 0 Indusind Bank 0 Tata Technologies 0 HCL Technologies 0 Mahindra & Mahindra -0.01 Wipro 0 Canara Bank 0 Ultratech Cement 0 United Spirits 0 Godrej Properties 0 SBI Cards 0 Dr. Reddy's Laboratories 0 Tata Consumer Products 0 Patanjali Foods 0 Tata Elxsi 0 TVS Motor Company 0 Adani Green Energy 0 The Phoenix Mills 0 Hero Motocorp 0 Bandhan Bank 0 Bajaj Holdings & Invest. 0 Delhivery 0 CAMS 0 Britannia Industries 0 Adani Energy Solutions 0 ITC -0.01 Dabur India 0 Infosys 0 Exide Industries 0 Angel One 0 Kotak Mahindra Bank -0.01 Bharat Dynamics 0 Interglobe Aviation 0 Sun Pharmaceutical Industries 0 Shriram Finance 0 UPL 0 Max Financial Services 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 DLF 0 Tata Steel 0 Fortis Healthcare 0 ICICI Prudential 0 Vedanta -0.01 LTIMindtree 0 GMR Airports 0 APL Apollo Tubes 0 NMDC 0 Pidilite Industries 0 Colgate-Palmolive (India) 0 IDFC First Bank 0 PNB Housing Finance 0 Nuvama Wealth Management 0 Indian Bank 0 Cipla 0 Siemens 0 Sona BLW Precision Forgings 0 Indian Oil Corporation 0 Axis Bank -0.01 BSE 0 RBL Bank 0 Hitachi Energy India 0 Central Depository Services (India) 0 State Bank of India -0.01 Tube Investments Of India 0 Jubilant FoodWorks 0 NTPC 0 Bank of India 0

Debt & Others (99.53999999999999%) Sector Allocation Commercial Paper 1 Mutual Fund 15.79 Non Convertible Debenture 0.58 Debt Credit Ratings Cash 72.93 A1+ 19.06 AAA 3.32 SOV 1.92 Cash & Call Money 1.7 Debt Category Union Bank of India 0.55 Aditya Birla SL Floating Rate Direct-G 3.9 Canara Bank 0.87 HDB Financial Services 0.58