Aditya Birla Sun Life Arbitrage Fund Regular-IDCW Reinvestment
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Hybrid, Arbitrage, Principal at low risk
1 Year Return 6.42% at 22 Dec 2025 06:29 PM
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 (100.02%) Market Cap Mid Cap 19.03 Small Cap 80.99 Top Sectors Financial 24.64 Healthcare 20.26 Services 18.7 Chemicals 8.08 Capital Goods 7.96 Consumer Staples 4.55 Consumer Discretionary 4.28 Technology 3.79 Energy 2.94 Materials 1.73 Construction 1.6 Metals & Mining 1.48 Top Holding Affle 3I 1.39 Aster DM Healthcare 1.99 Amber Enterprises India 2.02 Aarti Industries 1.04 Navin Fluorine International 2.79 Narayana Hrudayalaya 1.75 Delhivery 3.02 Castrol India 1.23 Laurus Labs 5.31 CAMS 2.46 Piramal Pharma 1.53 IEX 1.47 Himadri Speciality Chemical 1.36 Aditya Birla Real Estate 1.23 Manappuram Finance 2.07 Wockhardt 1.35 Crompton Greaves Con. Electricals 2.26 Neuland Laboratories 1.96 Bandhan Bank 1.74 Reliance Power 1.52 Tata Chemicals 1.66 Dr. Lal Pathlabs 1.54 Radico Khaitan 3.33 Firstsource Solutions 1.45 Karur Vysya Bank 3.1 MCX 6.82 CESC 1.42 Central Depository Services (India) 3.82 Cholamandalam Financial 2.42 KEC International 1.18 JB Chemicals 1.91 Natco Pharma 1.04 Aegis Logistics 1.27 PNB Housing Finance 2.25 Welspun Corp 1.48 Inox Wind 1.72 KFin Technologies 1.86 NBCC (India) 1.6 Redington 2.21 The Ramco Cements 1.73 Amara Raja Energy & Mobility 1.54 Angel One 2.3 Cyient 1.26 Five-Star Business Finance 1.46 Kaynes Technology India 2.27 PG Electroplast 1.25 IIFL Finance 1.78 Poonawalla Fincorp 1.83 Zensar Technologies 1.14 Gland Pharma 1.86
Debt & Others (-0.019999999999999962%) Sector Allocation Net Payables -0.36 CBLO 0.34 Debt Credit Ratings Debt Category Others -0.02
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.
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