Aditya Birla Sun Life Arbitrage Fund Regular-IDCW Reinvestment

Fund Details

NAV 11.0877

Sub-Type Arbitrage

Rating 3

Min. SIP Amount ₹100.0

Fund Age(Year) 16.41

Fund Size(in Crores) 25267.35

Fund Performance

1 Month 0.39%

3 Month 1.5%

6 Month 2.75%

1 Year 6.42%

3 Year 7.07%

5 Year 5.76%

Know This Fund

As on 22 Dec 2025

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

Equity (25.41%) Market Cap Small Cap -34.09 Large Cap 44.36 Mid Cap 15.13 Top Sectors Financial 7.16 Energy 2.64 Healthcare 2.44 Technology 2.09 Communication 1.79 Automobile 1.63 Services 1.33 Materials 1.25 Consumer Staples 1.17 Capital Goods 1.06 Construction 0.97 Chemicals 0.49 Metals & Mining 0.42 Insurance 0.37 Consumer Discretionary 0.35 Textiles 0.16 Unclassified 0.09 Top Holding Hero Motocorp 0.21 HDFC Life Insurance 0.13 AU Small Finance Bank 0.26 Titagarh Rail Systems 0.03 Lupin 0.11 Adani Enterprises - RE 0.01 Tube Investments Of India 0 Brigade Enterprises 0.06 Aditya Infotech 0.24 Coforge 0.17 Ambuja Cements -0.01 NMDC 0.12 ONGC 0 Persistent Systems 0.17 Gabriel India 0.42 State Bank of India 0.68 Premier Energies 0.3 Cholamandalam Financial 0.09 LG Electronics India 0.11 Union Bank of India 0.28 Life Insurance 0.25 Dixon Technologies (India) 0.17 Zydus Lifesciences 0.14 Tata Power Company 0 Seshaasai Technologies 0.08 Mahindra & Mahindra 0.18 Axis Bank Warrant -2.07 Mazagon Dock Shipbuilders 0 Larsen & Toubro 0.81 Hindustan Zinc 0.13 Hindustan Aero 0 Max Healthcare Institute 0.15 REC 0.13 Ellenbarrie Industrial Gases 0.17 The Federal Bank 0.24 The Indian Hotels Company 0.17 ITC 0.29 Bharat Heavy Electricals 0 MCX 0.46 Bandhan Bank 0 Marico 0.11 Divi's Laboratories 0 KFin Technologies 0.29 Cera Sanitaryware 0.12 Cyient 0 Polycab India 0 Urban Company (UrbanClap) 0.11 Hindustan Petroleum Corporation 0 TVS Motor Company - Pref. Shares 0 Sudeep Pharma 0.47 TVS Motor Company 0.19 Cipla 0.22 Vedanta 0 Adani Ports and Special Economic Zone -0.01 Fortis Healthcare 0.13 Hindalco Industries 0.18 Tata Consultancy 0.55 Yes Bank 0 Glenmark Pharmaceuticals 0.01 Muthoot Finance 0.06 Maruti Suzuki India 0.37 Bharti Airtel 0.85 Steel Authority Of India 0 CG Power 0.25 National Aluminium Company 0 Indus Towers 0.18 Hindustan Unilever 0.06 CAMS 0 Studds Accessories 0.06 Larsen & Toubro Pref. Shares -0.27 Punjab National Bank 0.15 GMR Airports 0 JSW Steel 0 Anthem Biosciences 0.18 Aster DM Healthcare 0.16 DLF 0 Sun Pharmaceutical Industries 0.38 Aurobindo Pharma 0 Kalyan Jewellers India 0 Ultratech Cement 0.12 Cholamandalam Investment and Finance Company 0.17 Page Industries 0.16 United Spirits 0.17 JIO Financial 0 Physicswallah 0.17 Interglobe Aviation 0.16 HDFC AMC 0 Axis Bank 2.16 IBUL - PP -0.52 Awfis Space Solutions 0.08 SJVN 0.17 Bajaj Finance 0.68 JSW Cement 0.11 One97 Communications 0 Tech Mahindra 0.37 Godrej Properties 0 NTPC 0.5 Orkla India 0.14 Kotak Mahindra Bank 0.23 Aavas Financiers 0.24 Reliance Industries 5.21 Aether Industries 0.1 TBO Tek 0.1 Tata Steel 0 GAIL (India) 0.08 Nestle India 0 Coal India 0 Gem Aromatics 0.06 Schaeffler India 0.13 Adani Enterprises 0 Bharat Petroleum Corporation 0.24 Anant Raj 0.36 ICICI Bank 0.97 Oberoi Realty 0 Sammaan Capital 0.52 Abbott India 0.11 Bank of Baroda 0 Power Fin. Corp. 0.1 Glaxosmithkline Pharma 0.08 UPL -0.02 Bank of India 0 Biocon 0 PG Electroplast 0 RBL Bank 0.89 Pidilite Industries 0.18 Varun Beverages 0.17 Housing & Urban Dev Corp 0.12 Reliance Industries Ltd - Partly Paid Equity -3.86 Infosys 0.62 Time Technoplast 0.9 Bharat Electronics 0.35 Apollo Hospitals Enterprise 0.29 Grasim Industries 0 Eternal -0.01 Indian Bank 0.24 CCL Products 0.12 HCL Technologies 0.21 GK Energy 0.16 ICICI Prudential 0 Titan Company 0.25 PB Fintech 0.14 Canara Robeco Asset Management Company 0.09 HDFC Bank 1.15 UNO Minda 0.18 Vodafone Idea 0.52 Indusind Bank -0.01 DAM Capital Advisors 0.14

Debt & Others (74.59%) Sector Allocation GOI Securities 3.28 Debenture 7.73 Cash Margin 41.59 Debt Credit Ratings Cash 41.59 Cash & Call Money 11.92 AAA 8.81 A1+ 7.31 SOV 4.58 Debt Category Others 53.26 Edelweiss Money Market Direct-G 6.91 Bharti Telecom 2.26 HDB Financial Services 4.57

Comparison with same funds

Equity, Flexi Cap funds Aditya Birla Sun Life Equity Savings Fund Regular-Growth Ret 1M 0.17% Ret 1Y 8.57% Ret 3Y 9.17% Ret 5Y 8.17%

Equity, Flexi Cap funds Aditya Birla Sun Life Equity Savings Fund Regular-IDCW Ret 1M 0.17% Ret 1Y 8.57% Ret 3Y 9.17% Ret 5Y 8.17%

Equity, Flexi Cap funds Aditya Birla Sun Life Equity Savings Fund Regular-IDCW Reinvestment Ret 1M 0.17% Ret 1Y 8.57% Ret 3Y 9.17% Ret 5Y 8.17%

Equity, Flexi Cap funds Axis Equity Savings Fund Regular-Growth Ret 1M -0.13% Ret 1Y 5.03% Ret 3Y 9.99% Ret 5Y 8.83%

Equity, Flexi Cap funds Axis Equity Savings Fund Regular-IDCW Monthly Payout Ret 1M -0.13% Ret 1Y 5.03% Ret 3Y 9.99% Ret 5Y 8.83%

Equity, Flexi Cap funds Axis Equity Savings Fund Regular-IDCW Monthly Reinvestment Ret 1M -0.13% Ret 1Y 5.03% Ret 3Y 9.99% Ret 5Y 8.83%

Equity, Flexi Cap funds Axis Equity Savings Fund Regular-IDCW Payout Ret 1M -0.13% Ret 1Y 5.03% Ret 3Y 9.99% Ret 5Y 8.83%

Equity, Flexi Cap funds Axis Equity Savings Fund Regular-IDCW Quarterly Payout Ret 1M -0.13% Ret 1Y 5.03% Ret 3Y 9.99% Ret 5Y 8.83%

Equity, Flexi Cap funds Axis Equity Savings Fund Regular-IDCW Quarterly Reinvestment Ret 1M -0.13% Ret 1Y 5.03% Ret 3Y 9.99% Ret 5Y 8.83%

Equity, Flexi Cap funds Axis Equity Savings Fund Regular-IDCW Reinvestment Ret 1M -0.13% Ret 1Y 5.03% Ret 3Y 9.99% Ret 5Y 8.83%

Equity, Flexi Cap funds Bajaj Finserv Equity Savings Fund Regular-Growth Ret 1M 0.3% Ret 1Y 0% Ret 3Y 0% Ret 5Y 0%

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).

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.

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) 8

Date of Incorporation 2009-07-24

Total AUM 2025-11-30

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.