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Aditya Birla Sun Life Mutual Fund · Hybrid: Arbitrage
Aditya Birla Sun Life Arbitrage Fund-Regular - IDCW
The Scheme seeks to generate income by investing predominantly in equity and equity related instruments. Scheme intends to take advantage from the price differentials / mis-pricing prevailing for stock / index in various market segments (Cash & Future).
Mixed AssetBenchmark · NIFTY 50 Arbitrage TRI TER · 1.81%Inception · 24-07-2009
NAV
₹11.08
+0.04% · as of 14-05-2026
Since inception
5.84%
CAGR
Benchmark (inception)
6.29%
CAGR
Fund size
₹257 Cr
AUM
Expense ratio
1.81%
30-04-2026
Performance
Returns vs benchmark & category
Since inception: +5.84% CAGR vs benchmark +6.29%.
Portfolio
Where the money is invested
Top holdings
Aditya Birla Sun Life Money Manager Fund - Growth - Direct Plan11.35%
HDFC BANK LIMITED EQ NEW FV RE. 1/-5.52%
Aditya Birla Sunlife Floating Rate Fund - Direct Plan - Growth4.20%
Net Receivables / (Payables)3.90%
RELIANCE INDUSTRIES LIMITED EQ3.85%
ICICI BANK LIMITED EQ NEW FV RS. 2/-2.85%
Aditya Birla Sun Life Liquid Fund - Growth - Direct Plan2.53%
AXIS BANK LIMITED EQ NE FV RS. 2/-2.40%
HDFC Bank Limited (15/02/2027)1.87%
VODAFONE IDEA LIMITED EQ1.53%
Sector allocation
Financial Services21.56%
Metals & Mining5.43%
Oil, Gas & Consumable Fuels5.19%
Telecommunication3.63%
Automobile and Auto Components3.47%
Healthcare3.42%
Fast Moving Consumer Goods3.31%
Capital Goods2.99%
Power1.94%
Consumer Services1.22%
Riskometer
LowVery High
Low
What if you'd SIP'd here?
@ 5.8% p.a.₹10,000
10 years
Projected value
₹16,32,548
Invested: ₹12,00,000
Gained: ₹4,32,548
Illustration based on fund's since-inception return. Past performance is not indicative of future returns.
Risk Analysis
How this fund manages risk
Fund manager
M
Mr. Lovelish Solanki, Mr. Mohit Sharma, Ms. Krina Mehta
Manager since fund inception data not available
ISIN & identifiers
AMFI code
112087
ISIN (Growth)
INF209K01256
ISIN (Div Re-inv)
INF209K01CI6
Status
Open Ended Schemes
Peers
Other Hybrid: Arbitrage funds
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₹10.75
1Y
+6.8%
3Y
+0.0%
5Y
+0.0%
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₹10.89
1Y
+6.3%
3Y
+0.0%
5Y
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WhiteOak Capital Arbitrage Fund Reg Gr
₹11.11
1Y
+6.2%
3Y
+0.0%
5Y
+0.0%
Franklin India Arbitrage Fund Gr
₹10.95
1Y
+6.1%
3Y
+0.0%
5Y
+0.0%
SBI Arbitrage Opportunities Reg Gr
₹35.54
1Y
+6.0%
3Y
+7.0%
5Y
+6.2%
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