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Aditya Birla Sun Life Arbitrage Fund Regular Growth
Alternative StrategiesArbitrage FundLow Risk
Regular
NAV (06-Jul-26)
₹28.170.04%1D
Returns (Since Inception)
6.30%
Rated ★4.3+ on 
Fund Overview
Fund Size
₹26,280 Cr
Expense Ratio
0.88%
ISIN
INF209K01264
Minimum SIP
₹1,000
Exit Load
No Charges
Inception Date
24 Jul 2009
About this fund
Aditya Birla Sun Life Arbitrage Fund Regular Growth is a Arbitrage Fund mutual fund schemes offered by Aditya Birla SL Mutual Fund. This fund has been in existence for 16 years, 11 months and 13 days, having been launched on 24-Jul-09.
As of 06-Jul-26, it has a Net Asset Value (NAV) of ₹28.17, Assets Under Management (AUM) of 26280.08 Crores, and an expense ratio of 0.88%.
As of 06-Jul-26, it has a Net Asset Value (NAV) of ₹28.17, Assets Under Management (AUM) of 26280.08 Crores, and an expense ratio of 0.88%.
- Aditya Birla Sun Life Arbitrage Fund Regular Growth has given a CAGR return of 6.30% since inception.
- The fund's asset allocation comprises around -0.63% in equities, 9.53% in debts, and 91.06% in cash & cash equivalents.
- You can start investing in Aditya Birla Sun Life Arbitrage Fund Regular Growth with a SIP of ₹1000 or a Lumpsum investment of ₹1000.
Performance against Category Average
In this section, we compare the returns of the scheme with the category average over various periods. Periods for which the fund has outperformed its category average are marked in green, otherwise red.
1 Year
+5.91%
+6.02% (Cat Avg.)
3 Years
+6.86%
+6.93% (Cat Avg.)
5 Years
+5.96%
+6.06% (Cat Avg.)
10 Years
+5.72%
+5.75% (Cat Avg.)
Since Inception
+6.30%
— (Cat Avg.)
Portfolio Summaryas of 31st May 2026
| Equity | ₹-166.33 Cr | -0.63% |
| Debt | ₹2,505.56 Cr | 9.53% |
| Others | ₹23,940.13 Cr | 91.10% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type  | Amount | Holdings |
|---|---|---|---|
| Cash Offset For Derivatives | Cash - General Offset | ₹18,497.08 Cr | 70.38% |
| Aditya BSL Money Mgr Dir Gr | Mutual Fund - Open End | ₹2,666.75 Cr | 10.15% |
| HDFC Bank Ltd | Equity | ₹1,358.3 Cr | 5.17% |
| Hdfc Bank Limited | Equity - Future | ₹-1,354.03 Cr | 5.15% |
| Reliance Industries Limited | Equity - Future | ₹-1,002.52 Cr | 3.81% |
| Reliance Industries Ltd | Equity | ₹993.21 Cr | 3.78% |
| Aditya BSL FRF Dir Gr | Mutual Fund - Open End | ₹936.1 Cr | 3.56% |
| Icici Bank Limited | Equity - Future | ₹-835.5 Cr | 3.18% |
| ICICI Bank Ltd | Equity | ₹826.01 Cr | 3.14% |
| Vodafone Idea Limited | Equity - Future | ₹-624.01 Cr | 2.37% |
| Vodafone Idea Ltd | Equity | ₹617.36 Cr | 2.35% |
| Axis Bank Limited | Equity - Future | ₹-594.88 Cr | 2.26% |
| Axis Bank Ltd | Equity | ₹588.62 Cr | 2.24% |
| Bharti Airtel Limited | Equity - Future | ₹-510.05 Cr | 1.94% |
| Bharti Airtel Ltd | Equity | ₹505.63 Cr | 1.92% |
| Reverse Repo | Cash - Repurchase Agreement | ₹383.31 Cr | 1.46% |
| Steel Authority Of India Limited | Equity - Future | ₹-382.45 Cr | 1.46% |
| Kotak Mahindra Bank Limited | Equity - Future | ₹-382.27 Cr | 1.45% |
| HDFC Bank Ltd. | Bond - Corporate Bond | ₹378.92 Cr | 1.44% |
| Steel Authority Of India Ltd | Equity | ₹378.36 Cr | 1.44% |
| Kotak Mahindra Bank Ltd | Equity | ₹378.28 Cr | 1.44% |
| State Bank Of India | Equity - Future | ₹-368.71 Cr | 1.40% |
| State Bank of India | Equity | ₹365.27 Cr | 1.39% |
| Small Industries Dev Bank Of India | Cash - CD/Time Deposit | ₹356.3 Cr | 1.36% |
| Indus Towers Limited | Equity - Future | ₹-355 Cr | 1.35% |
| Indus Towers Ltd Ordinary Shares | Equity | ₹351.62 Cr | 1.34% |
| National Bank For Agriculture And Rural Development | Cash - CD/Time Deposit | ₹332.75 Cr | 1.27% |
| Ntpc Limited | Equity - Future | ₹-315.42 Cr | 1.20% |
| NTPC Ltd | Equity | ₹311.71 Cr | 1.19% |
| Clearing Corporation Of India Limited | Cash - Repurchase Agreement | ₹306.53 Cr | 1.17% |
| Multi Commodity Exchange Of India Limited | Equity - Future | ₹-296.95 Cr | 1.13% |
| Multi Commodity Exchange of India Ltd | Equity | ₹293.97 Cr | 1.12% |
| Eternal Limited | Equity - Future | ₹-287.54 Cr | 1.09% |
| National Bank For Agriculture And Rural Development | Cash - CD/Time Deposit | ₹285.57 Cr | 1.09% |
| Eternal Ltd | Equity | ₹284.32 Cr | 1.08% |
| Hindustan Zinc Limited | Equity - Future | ₹-267.03 Cr | 1.02% |
| Jsw Steel Limited | Equity - Future | ₹-265.48 Cr | 1.01% |
| Hindustan Zinc Ltd | Equity | ₹264.48 Cr | 1.01% |
| Itc Limited | Equity - Future | ₹-263.04 Cr | 1.00% |
| JSW Steel Ltd | Equity | ₹262.42 Cr | 1.00% |
| ITC Ltd | Equity | ₹260.28 Cr | 0.99% |
| Grasim Industries Limited | Equity - Future | ₹-256.62 Cr | 0.98% |
| Grasim Industries Ltd | Equity | ₹253.77 Cr | 0.97% |
| Net Receivables / (Payables) | Cash | ₹-252.41 Cr | 0.96% |
| Maruti Suzuki India Limited | Equity - Future | ₹-250.62 Cr | 0.95% |
| Maruti Suzuki India Ltd | Equity | ₹247.84 Cr | 0.94% |
| Hindalco Industries Limited | Equity - Future | ₹-240.3 Cr | 0.91% |
| Hindalco Industries Ltd | Equity | ₹237.47 Cr | 0.90% |
| Titan Company Limited | Equity - Future | ₹-235.46 Cr | 0.90% |
| Titan Co Ltd | Equity | ₹233.47 Cr | 0.89% |
| Mahindra & Mahindra Limited | Equity - Future | ₹-223.55 Cr | 0.85% |
| Mahindra & Mahindra Ltd | Equity | ₹221.23 Cr | 0.84% |
| Margin (Future And Options) | Cash - Collateral | ₹220.06 Cr | 0.84% |
| Nmdc Limited | Equity - Future | ₹-219.48 Cr | 0.84% |
| Jio Financial Services Limited | Equity - Future | ₹-217.67 Cr | 0.83% |
| NMDC Ltd | Equity | ₹216.73 Cr | 0.82% |
| Jio Financial Services Ltd | Equity | ₹215.68 Cr | 0.82% |
| Bharat Electronics Limited | Equity - Future | ₹-213.75 Cr | 0.81% |
| Bharat Heavy Electricals Limited | Equity - Future | ₹-211.86 Cr | 0.81% |
| Bharat Electronics Ltd | Equity | ₹211.3 Cr | 0.80% |
| Larsen & Toubro Limited | Equity - Future | ₹-211.09 Cr | 0.80% |
| Bharat Heavy Electricals Ltd | Equity | ₹210.04 Cr | 0.80% |
| Larsen & Toubro Ltd | Equity | ₹209.17 Cr | 0.80% |
| Adani Enterprises Limited | Equity - Future | ₹-195.73 Cr | 0.74% |
| Adani Enterprises Ltd | Equity | ₹193.88 Cr | 0.74% |
| National Bank For Agriculture And Rural Development | Cash - CD/Time Deposit | ₹190.18 Cr | 0.72% |
| HDFC Bank Limited | Cash - CD/Time Deposit | ₹188.57 Cr | 0.72% |
| National Bank for Agriculture and Rural Development | Bond - Gov't Agency Debt | ₹188.3 Cr | 0.72% |
| AdityaBSLCRISILIBXFiSv3-6MtDbtIdxDrGr | Mutual Fund - Open End | ₹187.68 Cr | 0.71% |
| Tata Steel Ltd | Equity | ₹186.95 Cr | 0.71% |
| Tata Steel Limited | Equity - Future | ₹-186.06 Cr | 0.71% |
| Shriram Finance Ltd | Equity - Future | ₹-182.5 Cr | 0.69% |
| Bajaj Finserv Limited | Equity - Future | ₹-181.32 Cr | 0.69% |
| Shriram Finance Ltd | Equity | ₹180.82 Cr | 0.69% |
| Aurobindo Pharma Limited | Equity - Future | ₹-180.45 Cr | 0.69% |
| Bajaj Finserv Ltd | Equity | ₹179.25 Cr | 0.68% |
| Aurobindo Pharma Ltd | Equity | ₹178.79 Cr | 0.68% |
| Aditya BSL Liquid Dir Gr | Mutual Fund - Open End | ₹177.87 Cr | 0.68% |
| HDFC Bank Limited | Cash - CD/Time Deposit | ₹171.36 Cr | 0.65% |
| Bandhan Bank Limited | Equity - Future | ₹-143.5 Cr | 0.55% |
| Yes Bank Limited | Equity - Future | ₹-143.29 Cr | 0.55% |
| Small Industries Development Bank Of India | Cash - CD/Time Deposit | ₹142.31 Cr | 0.54% |
| Power Grid Corporation Of India Limited | Equity - Future | ₹-141.86 Cr | 0.54% |
| Bandhan Bank Ltd | Equity | ₹141.73 Cr | 0.54% |
| Yes Bank Ltd | Equity | ₹141.4 Cr | 0.54% |
| Power Grid Corp Of India Ltd | Equity | ₹139.94 Cr | 0.53% |
| Oil & Natural Gas Corporation Limited | Equity - Future | ₹-139.75 Cr | 0.53% |
| Oil & Natural Gas Corp Ltd | Equity | ₹138.18 Cr | 0.53% |
| Rec Limited | Equity - Future | ₹-133.19 Cr | 0.51% |
| Hindustan Aeronautics Limited | Equity - Future | ₹-133.18 Cr | 0.51% |
| Glenmark Pharmaceuticals Limited | Equity - Future | ₹-132.69 Cr | 0.50% |
| REC Ltd | Equity | ₹132.41 Cr | 0.50% |
| Apollo Hospitals Enterprise Limited | Equity - Future | ₹-132.4 Cr | 0.50% |
| Adani Ports And Special Economic Zone Limited | Equity - Future | ₹-132.35 Cr | 0.50% |
| Hindustan Aeronautics Ltd Ordinary Shares | Equity | ₹131.7 Cr | 0.50% |
| Adani Ports & Special Economic Zone Ltd | Equity | ₹131.06 Cr | 0.50% |
| Glenmark Pharmaceuticals Ltd | Equity | ₹130.95 Cr | 0.50% |
| Apollo Hospitals Enterprise Ltd | Equity | ₹130.72 Cr | 0.50% |
| Sammaan Capital Limited | Equity - Future | ₹-129.94 Cr | 0.49% |
| Sammaan Capital Ltd | Equity | ₹128.25 Cr | 0.49% |
| Kotak Mahindra Bank Ltd. | Bond - Corporate Bond | ₹122.78 Cr | 0.47% |
| Eicher Motors Limited | Equity - Future | ₹-121.16 Cr | 0.46% |
| Apl Apollo Tubes Limited | Equity - Future | ₹-120.88 Cr | 0.46% |
| Eicher Motors Ltd | Equity | ₹119.71 Cr | 0.46% |
| APL Apollo Tubes Ltd | Equity | ₹119.59 Cr | 0.46% |
| Patanjali Foods Limited | Equity - Future | ₹-118.49 Cr | 0.45% |
| Sun Pharmaceutical Industries Limited | Equity - Future | ₹-118.18 Cr | 0.45% |
| Patanjali Foods Ltd | Equity | ₹118.04 Cr | 0.45% |
| Sun Pharmaceuticals Industries Ltd | Equity | ₹116.88 Cr | 0.44% |
| Ultratech Cement Limited | Equity - Future | ₹-115.86 Cr | 0.44% |
| UltraTech Cement Ltd | Equity | ₹114.53 Cr | 0.44% |
| Rbl Bank Limited | Equity - Future | ₹-112.34 Cr | 0.43% |
| RBL Bank Ltd | Equity | ₹111.4 Cr | 0.42% |
| Tvs Motor Company Limited | Equity - Future | ₹-109.96 Cr | 0.42% |
| TVS Motor Co Ltd | Equity | ₹108.64 Cr | 0.41% |
| Indusind Bank Limited | Equity - Future | ₹-108.3 Cr | 0.41% |
| IndusInd Bank Ltd | Equity | ₹107.02 Cr | 0.41% |
| Aditya Birla Capital Limited | Equity - Future | ₹-106.84 Cr | 0.41% |
| Aditya Birla Capital Ltd | Equity | ₹105.87 Cr | 0.40% |
| Muthoot Finance Limited | Bond - Corporate Bond | ₹99.77 Cr | 0.38% |
| Au Small Finance Bank Limited | Equity - Future | ₹-98.81 Cr | 0.38% |
| Union Bank Of India | Cash - CD/Time Deposit | ₹97.95 Cr | 0.37% |
| Canara Bank | Cash - CD/Time Deposit | ₹97.87 Cr | 0.37% |
| AU Small Finance Bank Ltd | Equity | ₹97.78 Cr | 0.37% |
| One 97 Communications Limited | Equity - Future | ₹-96.79 Cr | 0.37% |
| Interglobe Aviation Limited | Equity - Future | ₹-96.65 Cr | 0.37% |
| Bse Limited | Equity - Future | ₹-95.74 Cr | 0.36% |
| One97 Communications Ltd | Equity | ₹95.63 Cr | 0.36% |
| InterGlobe Aviation Ltd | Equity | ₹95.61 Cr | 0.36% |
| HDFC Bank Limited | Cash - CD/Time Deposit | ₹94.9 Cr | 0.36% |
| BSE Ltd | Equity | ₹94.69 Cr | 0.36% |
| HDFC Bank Ltd | Cash - CD/Time Deposit | ₹94.51 Cr | 0.36% |
| Canara Bank | Cash - CD/Time Deposit | ₹94.3 Cr | 0.36% |
| Lic Housing Finance Limited | Equity - Future | ₹-91.85 Cr | 0.35% |
| LIC Housing Finance Ltd | Equity | ₹90.8 Cr | 0.35% |
| Hdfc Life Insurance Company Limited | Equity - Future | ₹-89.98 Cr | 0.34% |
| HDFC Life Insurance Co Ltd | Equity | ₹89.37 Cr | 0.34% |
| Bank Of Baroda | Equity - Future | ₹-89.34 Cr | 0.34% |
| Bank of Baroda | Equity | ₹88.43 Cr | 0.34% |
| Crompton Greaves Consumer Electricals Limited | Equity - Future | ₹-87.78 Cr | 0.33% |
| Crompton Greaves Consumer Electricals Ltd | Equity | ₹86.49 Cr | 0.33% |
| Canara Bank | Equity - Future | ₹-85.2 Cr | 0.32% |
| Canara Bank | Equity | ₹84.14 Cr | 0.32% |
| Biocon Limited | Equity - Future | ₹-84.1 Cr | 0.32% |
| Biocon Ltd | Equity | ₹83.16 Cr | 0.32% |
| Dlf Limited | Equity - Future | ₹-82.6 Cr | 0.31% |
| DLF Ltd | Equity | ₹81.76 Cr | 0.31% |
| Marico Limited | Equity - Future | ₹-81.12 Cr | 0.31% |
| Marico Ltd | Equity | ₹80.17 Cr | 0.31% |
| Cipla Limited | Equity - Future | ₹-79.24 Cr | 0.30% |
| Cipla Ltd | Equity | ₹79.07 Cr | 0.30% |
| Bajaj Finance Limited | Equity - Future | ₹-78.56 Cr | 0.30% |
| Bajaj Finance Ltd | Equity | ₹78.13 Cr | 0.30% |
| Godrej Properties Limited | Equity - Future | ₹-77.41 Cr | 0.29% |
| Godrej Properties Ltd | Equity | ₹76.44 Cr | 0.29% |
| Upl Limited | Equity - Future | ₹-75.46 Cr | 0.29% |
| UPL Ltd | Equity | ₹74.79 Cr | 0.28% |
| Axis Bank Limited | Cash - CD/Time Deposit | ₹73.45 Cr | 0.28% |
| Idfc First Bank Limited | Equity - Future | ₹-73.1 Cr | 0.28% |
| IDFC First Bank Ltd | Equity | ₹72.5 Cr | 0.28% |
| Export Import Bank Of India | Cash - CD/Time Deposit | ₹71.35 Cr | 0.27% |
| Cholamandalam Investment And Finance Company Ltd | Cash - Commercial Paper | ₹71.04 Cr | 0.27% |
| Lodha Developers Limited | Equity - Future | ₹-71.02 Cr | 0.27% |
| Lodha Developers Ltd | Equity | ₹70.2 Cr | 0.27% |
| Gmr Airport Ltd | Equity - Future | ₹-69.82 Cr | 0.27% |
| GMR Airports Ltd | Equity | ₹69.24 Cr | 0.26% |
| Punjab National Bank | Equity - Future | ₹-68.91 Cr | 0.26% |
| Punjab National Bank | Equity | ₹68.3 Cr | 0.26% |
| Sona Blw Precision Forgings Limited | Equity - Future | ₹-67.41 Cr | 0.26% |
| Sona BLW Precision Forgings Ltd | Equity | ₹66.75 Cr | 0.25% |
| Manappuram Finance Limited | Equity - Future | ₹-66.55 Cr | 0.25% |
| Manappuram Finance Ltd | Equity | ₹65.99 Cr | 0.25% |
| Adani Energy Solutions Limited | Equity - Future | ₹-65.79 Cr | 0.25% |
| Adani Energy Solutions Ltd | Equity | ₹65.07 Cr | 0.25% |
| Exide Industries Limited | Equity - Future | ₹-65.01 Cr | 0.25% |
| Exide Industries Ltd | Equity | ₹64.21 Cr | 0.24% |
| Info Edge (India) Limited | Equity - Future | ₹-62.81 Cr | 0.24% |
| United Spirits Limited | Equity - Future | ₹-62.68 Cr | 0.24% |
| Info Edge (India) Ltd | Equity | ₹62.13 Cr | 0.24% |
| United Spirits Ltd | Equity | ₹62.08 Cr | 0.24% |
| Pnb Housing Finance Limited | Equity - Future | ₹-61.24 Cr | 0.23% |
| Solar Industries India Limited | Equity - Future | ₹-60.54 Cr | 0.23% |
| PNB Housing Finance Ltd | Equity | ₹60.42 Cr | 0.23% |
| Solar Industries India Ltd | Equity | ₹59.85 Cr | 0.23% |
| Swiggy Ltd | Equity - Future | ₹-59.22 Cr | 0.23% |
| Adani Power Limited | Equity - Future | ₹-58.94 Cr | 0.22% |
| Swiggy Ltd | Equity | ₹58.71 Cr | 0.22% |
| Adani Power Ltd | Equity | ₹58.14 Cr | 0.22% |
| Adani Green Energy Limited | Equity - Future | ₹-58.12 Cr | 0.22% |
| Adani Green Energy Ltd | Equity | ₹57.54 Cr | 0.22% |
| Nbcc (India) Limited | Equity - Future | ₹-57.39 Cr | 0.22% |
| Max Healthcare Institute Limited | Equity - Future | ₹-56.85 Cr | 0.22% |
| NBCC India Ltd | Equity | ₹56.57 Cr | 0.22% |
| Max Healthcare Institute Ltd Ordinary Shares | Equity | ₹56.19 Cr | 0.21% |
| Tata Power Company Limited | Equity - Future | ₹-55.23 Cr | 0.21% |
| Ambuja Cements Limited | Equity - Future | ₹-55.15 Cr | 0.21% |
| Tata Power Co Ltd | Equity | ₹55.03 Cr | 0.21% |
| Ambuja Cements Ltd | Equity | ₹54.88 Cr | 0.21% |
| Amber Enterprises India Limited | Equity - Future | ₹-54.86 Cr | 0.21% |
| Amber Enterprises India Ltd Ordinary Shares | Equity | ₹54.22 Cr | 0.21% |
| Fsn E-Commerce Ventures Limited | Equity - Future | ₹-54.08 Cr | 0.21% |
| FSN E-Commerce Ventures Ltd | Equity | ₹53.61 Cr | 0.20% |
| Indian Oil Corporation Limited | Equity - Future | ₹-53.49 Cr | 0.20% |
| Bank Of India | Equity - Future | ₹-53.44 Cr | 0.20% |
| Bank of India | Equity | ₹52.89 Cr | 0.20% |
| Indian Oil Corp Ltd | Equity | ₹52.85 Cr | 0.20% |
| Bharat Petroleum Corporation Limited | Equity - Future | ₹-51.71 Cr | 0.20% |
| Bharat Petroleum Corp Ltd | Equity | ₹51.16 Cr | 0.19% |
| Cg Power And Industrial Solutions Limited | Equity - Future | ₹-51.14 Cr | 0.19% |
| CG Power & Industrial Solutions Ltd | Equity | ₹50.69 Cr | 0.19% |
| Varun Beverages Limited | Equity - Future | ₹-50.23 Cr | 0.19% |
| Union Bank Of India | Equity - Future | ₹-50.06 Cr | 0.19% |
| Varun Beverages Ltd | Equity | ₹49.66 Cr | 0.19% |
| Muthoot Finance Limited | Bond - Corporate Bond | ₹49.57 Cr | 0.19% |
| Union Bank of India | Equity | ₹49.48 Cr | 0.19% |
| Bank of Baroda | Bond - Corporate Bond | ₹48.93 Cr | 0.19% |
| Bank Of Baroda | Cash - CD/Time Deposit | ₹47.15 Cr | 0.18% |
| Delhivery Ltd | Equity - Future | ₹-47.08 Cr | 0.18% |
| Delhivery Ltd | Equity | ₹46.56 Cr | 0.18% |
| Kalyan Jewellers India Ltd | Equity - Future | ₹-45.38 Cr | 0.17% |
| Supreme Industries Limited | Equity - Future | ₹-44.82 Cr | 0.17% |
| Kalyan Jewellers India Ltd | Equity | ₹44.81 Cr | 0.17% |
| Supreme Industries Ltd | Equity | ₹44.66 Cr | 0.17% |
| Hindustan Petroleum Corporation Limited | Equity - Future | ₹-43.61 Cr | 0.17% |
| Phoenix Mills Limited | Equity - Future | ₹-43.18 Cr | 0.16% |
| Hindustan Petroleum Corp Ltd | Equity | ₹42.99 Cr | 0.16% |
| Phoenix Mills Ltd | Equity | ₹42.77 Cr | 0.16% |
| Hindustan Unilever Limited | Equity - Future | ₹-42.63 Cr | 0.16% |
| Hindustan Unilever Ltd | Equity | ₹42.57 Cr | 0.16% |
| Cholamandalam Investment And Finance Company Limited | Equity - Future | ₹-42.06 Cr | 0.16% |
| Max Financial Services Limited | Equity - Future | ₹-42.03 Cr | 0.16% |
| Max Financial Services Ltd | Equity | ₹41.65 Cr | 0.16% |
| Cholamandalam Investment and Finance Co Ltd | Equity | ₹41.52 Cr | 0.16% |
| Laurus Labs Limited | Equity - Future | ₹-40.91 Cr | 0.16% |
| Laurus Labs Ltd | Equity | ₹40.52 Cr | 0.15% |
| Fortis Healthcare Limited | Equity - Future | ₹-40.12 Cr | 0.15% |
| Waaree Energies Ltd | Equity - Future | ₹-40.05 Cr | 0.15% |
| Waaree Energies Ltd | Equity | ₹39.96 Cr | 0.15% |
| Fortis Healthcare Ltd | Equity | ₹39.65 Cr | 0.15% |
| Hyundai Motor India Ltd | Equity - Future | ₹-39.01 Cr | 0.15% |
| Hdfc Asset Management Company Limited | Equity - Future | ₹-38.96 Cr | 0.15% |
| Hyundai Motor India Ltd | Equity | ₹38.57 Cr | 0.15% |
| HDFC Asset Management Co Ltd | Equity | ₹38.51 Cr | 0.15% |
| Gail (India) Limited | Equity - Future | ₹-37.62 Cr | 0.14% |
| Sbi Life Insurance Company Limited | Equity - Future | ₹-37.41 Cr | 0.14% |
| GAIL (India) Ltd | Equity | ₹37.21 Cr | 0.14% |
| SBI Life Insurance Co Ltd | Equity | ₹37.06 Cr | 0.14% |
| Britannia Industries Limited | Equity - Future | ₹-36.92 Cr | 0.14% |
| National Aluminium Company Limited | Equity - Future | ₹-36.86 Cr | 0.14% |
| National Aluminium Co Ltd | Equity | ₹36.61 Cr | 0.14% |
| Britannia Industries Ltd | Equity | ₹36.5 Cr | 0.14% |
| Srf Limited | Equity - Future | ₹-36.01 Cr | 0.14% |
| SRF Ltd | Equity | ₹35.9 Cr | 0.14% |
| Ashok Leyland Ltd | Equity | ₹35.67 Cr | 0.14% |
| Ashok Leyland Limited | Equity - Future | ₹-35.53 Cr | 0.14% |
| Icici Lombard General Insurance Company Limited | Equity - Future | ₹-34.97 Cr | 0.13% |
| Pidilite Industries Limited | Equity - Future | ₹-34.8 Cr | 0.13% |
| Pidilite Industries Ltd | Equity | ₹34.55 Cr | 0.13% |
| ICICI Lombard General Insurance Co Ltd | Equity | ₹34.42 Cr | 0.13% |
| Colgate Palmolive (India) Limited | Equity - Future | ₹-32.15 Cr | 0.12% |
| Colgate-Palmolive (India) Ltd | Equity | ₹32.12 Cr | 0.12% |
| 360 One Wam Ltd | Equity - Future | ₹-31.13 Cr | 0.12% |
| Bosch Limited | Equity - Future | ₹-31.08 Cr | 0.12% |
| Hitachi Energy India Limited | Equity - Future | ₹-30.92 Cr | 0.12% |
| 360 One Wam Ltd Ordinary Shares | Equity | ₹30.87 Cr | 0.12% |
| Hitachi Energy India Ltd Ordinary Shares | Equity | ₹30.76 Cr | 0.12% |
| Bosch Ltd | Equity | ₹30.67 Cr | 0.12% |
| Suzlon Energy Limited | Equity - Future | ₹-29.27 Cr | 0.11% |
| Tata Consumer Products Limited | Equity - Future | ₹-29.18 Cr | 0.11% |
| Suzlon Energy Ltd | Equity | ₹28.96 Cr | 0.11% |
| Avenue Supermarts Limited | Equity - Future | ₹-28.84 Cr | 0.11% |
| Tata Consumer Products Ltd | Equity | ₹28.84 Cr | 0.11% |
| Avenue Supermarts Ltd | Equity | ₹28.52 Cr | 0.11% |
| Prestige Estates Projects Limited | Equity - Future | ₹-27.99 Cr | 0.11% |
| Prestige Estates Projects Ltd | Equity | ₹27.66 Cr | 0.11% |
| Divi's Laboratories Limited | Equity - Future | ₹-27.12 Cr | 0.10% |
| Divi's Laboratories Ltd | Equity | ₹26.8 Cr | 0.10% |
| Lupin Limited | Equity - Future | ₹-25.8 Cr | 0.10% |
| Jubilant Foodworks Limited | Equity - Future | ₹-25.79 Cr | 0.10% |
| Lupin Ltd | Equity | ₹25.64 Cr | 0.10% |
| Jubilant Foodworks Ltd | Equity | ₹25.49 Cr | 0.10% |
| Minda Industries Ltd | Equity - Future | ₹-25.47 Cr | 0.10% |
| UNO Minda Ltd | Equity | ₹25.15 Cr | 0.10% |
| LIC Housing Finance Ltd | Bond - Corporate Bond | ₹24.91 Cr | 0.09% |
| Jindal Steel & Power Limited | Equity - Future | ₹-24.86 Cr | 0.09% |
| Jindal Steel Ltd | Equity | ₹24.6 Cr | 0.09% |
| Hero Motocorp Limited | Equity - Future | ₹-24.42 Cr | 0.09% |
| Hero MotoCorp Ltd | Equity | ₹24.27 Cr | 0.09% |
| Inox Wind Limited | Equity - Future | ₹-23.84 Cr | 0.09% |
| Inox Wind Ltd | Equity | ₹23.64 Cr | 0.09% |
| Icici Prudential Life Insurance Company Limited | Equity - Future | ₹-23.33 Cr | 0.09% |
| ICICI Prudential Life Insurance Co Ltd | Equity | ₹23.17 Cr | 0.09% |
| Samvardhana Motherson International Ltd | Equity | ₹21.78 Cr | 0.08% |
| Vishal Mega Mart Ltd | Equity - Future | ₹-21.77 Cr | 0.08% |
| Bharat Forge Limited | Equity - Future | ₹-21.73 Cr | 0.08% |
| Bharat Forge Ltd | Equity | ₹21.63 Cr | 0.08% |
| Vishal Mega Mart Ltd | Equity | ₹21.62 Cr | 0.08% |
| Samvardhana Motherson International Limited | Equity - Future | ₹-21.57 Cr | 0.08% |
| Tube Investments Of India Limited | Equity - Future | ₹-20.93 Cr | 0.08% |
| Petronet Lng Limited | Equity - Future | ₹-20.78 Cr | 0.08% |
| Tube Investments of India Ltd Ordinary Shares | Equity | ₹20.67 Cr | 0.08% |
| Petronet LNG Ltd | Equity | ₹20.6 Cr | 0.08% |
| Cummins India Limited | Equity - Future | ₹-20.58 Cr | 0.08% |
| Cummins India Ltd | Equity | ₹20.35 Cr | 0.08% |
| Premier Energies Ltd | Equity - Future | ₹-20.29 Cr | 0.08% |
| Premier Energies Ltd | Equity | ₹20.25 Cr | 0.08% |
| Godrej Consumer Products Limited | Equity - Future | ₹-20.13 Cr | 0.08% |
| The Indian Hotels Company Limited | Equity - Future | ₹-20.1 Cr | 0.08% |
| Jsw Energy Limited | Equity - Future | ₹-20 Cr | 0.08% |
| Indian Hotels Co Ltd | Equity | ₹19.95 Cr | 0.08% |
| JSW Energy Ltd | Equity | ₹19.93 Cr | 0.08% |
| Godrej Consumer Products Ltd | Equity | ₹19.92 Cr | 0.08% |
| Bajaj Holdings and Investment Ltd | Equity | ₹18.81 Cr | 0.07% |
| Bajaj Holdings & Investments Limited | Equity - Future | ₹-18.73 Cr | 0.07% |
| Oil India Limited | Equity - Future | ₹-17.86 Cr | 0.07% |
| Oil India Ltd | Equity | ₹17.67 Cr | 0.07% |
| Nuvama Wealth Management Ltd | Equity - Future | ₹-16.69 Cr | 0.06% |
| Nuvama Wealth Management Ltd | Equity | ₹16.63 Cr | 0.06% |
| Indian Energy Exchange Limited | Equity - Future | ₹-15.87 Cr | 0.06% |
| Indian Energy Exchange Ltd | Equity | ₹15.73 Cr | 0.06% |
| Tata Motors Passenger Vehicles Limited | Equity - Future | ₹-15.12 Cr | 0.06% |
| Tata Motors Passenger Vehicles Ltd | Equity | ₹15.06 Cr | 0.06% |
| Angel One Limited | Equity - Future | ₹-14.03 Cr | 0.05% |
| Angel One Ltd Ordinary Shares | Equity | ₹13.91 Cr | 0.05% |
| The Federal Bank Ltd | Equity | ₹13.8 Cr | 0.05% |
| The Federal Bank Limited | Equity - Future | ₹-13.79 Cr | 0.05% |
| Dalmia Bharat Limited | Equity - Future | ₹-12.85 Cr | 0.05% |
| Dalmia Bharat Ltd | Equity | ₹12.73 Cr | 0.05% |
| Havells India Limited | Equity - Future | ₹-12.5 Cr | 0.05% |
| Tata Consultancy Services Limited | Equity - Future | ₹-12.37 Cr | 0.05% |
| Havells India Ltd | Equity | ₹12.36 Cr | 0.05% |
| Tata Consultancy Services Ltd | Equity | ₹12.25 Cr | 0.05% |
| Dabur India Limited | Equity - Future | ₹-11.64 Cr | 0.04% |
| Dabur India Ltd | Equity | ₹11.53 Cr | 0.04% |
| Asian Paints Limited | Equity - Future | ₹-11.33 Cr | 0.04% |
| Asian Paints Ltd | Equity | ₹11.29 Cr | 0.04% |
| Zydus Lifesciences Limited | Equity - Future | ₹-11 Cr | 0.04% |
| Zydus Lifesciences Ltd | Equity | ₹10.86 Cr | 0.04% |
| Coal India Limited | Equity - Future | ₹-10.61 Cr | 0.04% |
| Coal India Ltd | Equity | ₹10.51 Cr | 0.04% |
| Motilal Oswal Financial Services Limited | Equity - Future | ₹-10.14 Cr | 0.04% |
| Motilal Oswal Financial Services Ltd | Equity | ₹10.02 Cr | 0.04% |
| Mphasis Limited | Equity - Future | ₹-9.87 Cr | 0.04% |
| Mphasis Ltd | Equity | ₹9.81 Cr | 0.04% |
| Nestle India Limited | Equity - Future | ₹-9.21 Cr | 0.04% |
| Nestle India Ltd | Equity | ₹9.1 Cr | 0.03% |
| Kei Industries Limited | Equity - Future | ₹-8.95 Cr | 0.03% |
| KEI Industries Ltd | Equity | ₹8.85 Cr | 0.03% |
| Infosys Limited | Equity - Future | ₹-8.67 Cr | 0.03% |
| Infosys Ltd | Equity | ₹8.59 Cr | 0.03% |
| Coforge Limited | Equity - Future | ₹-8.13 Cr | 0.03% |
| Coforge Ltd | Equity | ₹8.05 Cr | 0.03% |
| Alkem Laboratories Limited | Equity - Future | ₹-7.84 Cr | 0.03% |
| Alkem Laboratories Ltd | Equity | ₹7.77 Cr | 0.03% |
| Life Insurance Corporation of India | Equity | ₹7.49 Cr | 0.03% |
| Life Insurance Corp Of India | Equity - Future | ₹-7.44 Cr | 0.03% |
| Mankind Pharma Ltd | Equity - Future | ₹-5.41 Cr | 0.02% |
| Vedanta Ltd | Equity | ₹5.35 Cr | 0.02% |
| Mankind Pharma Ltd | Equity | ₹5.35 Cr | 0.02% |
| Vedanta Limited | Equity - Future | ₹-5.31 Cr | 0.02% |
| Pg Electroplast Ltd | Equity - Future | ₹-5 Cr | 0.02% |
| PG Electroplast Ltd | Equity | ₹4.95 Cr | 0.02% |
| Radico Khaitan Limited | Equity - Future | ₹-4 Cr | 0.02% |
| Radico Khaitan Ltd | Equity | ₹3.96 Cr | 0.02% |
| Page Industries Ltd | Equity | ₹2.69 Cr | 0.01% |
| Page Industries Limited | Equity - Future | ₹-2.69 Cr | 0.01% |
| Ge Vernova T&D India Ltd | Equity - Future | ₹-2.59 Cr | 0.01% |
| GE Vernova T&D India Ltd | Equity | ₹2.57 Cr | 0.01% |
| Nippon Life India Asset Management Ltd Ordinary Shares | Equity | ₹2.2 Cr | 0.01% |
| Nippon Life India Asset Management Limited | Equity - Future | ₹-2.18 Cr | 0.01% |
| Muthoot Finance Ltd | Equity | ₹2.02 Cr | 0.01% |
| Muthoot Finance Limited | Equity - Future | ₹-1.97 Cr | 0.01% |
| Blue Star Limited | Equity - Future | ₹-1.51 Cr | 0.01% |
| Blue Star Ltd | Equity | ₹1.5 Cr | 0.01% |
| Container Corporation Of India Limited | Equity - Future | ₹-0.82 Cr | 0.00% |
| Container Corporation of India Ltd | Equity | ₹0.81 Cr | 0.00% |
| Tvs Motor Company Limited | Preferred Stock | ₹0.72 Cr | 0.00% |
| Kfin Technologies Ltd | Equity - Future | ₹-0.56 Cr | 0.00% |
| KFin Technologies Ltd | Equity | ₹0.56 Cr | 0.00% |
| Dixon Technologies (India) Limited | Equity - Future | ₹-0.23 Cr | 0.00% |
| Dixon Technologies (India) Ltd | Equity | ₹0.23 Cr | 0.00% |
| Central Depository Services (India) Limited | Equity - Future | ₹-0.12 Cr | 0.00% |
| Central Depository Services (India) Ltd | Equity | ₹0.12 Cr | 0.00% |
| Computer Age Management Services Limited | Equity - Future | ₹-0.06 Cr | 0.00% |
| Computer Age Management Services Ltd Ordinary Shares | Equity | ₹0.06 Cr | 0.00% |
| Trent Limited | Equity - Future | ₹-0.04 Cr | 0.00% |
| Trent Ltd | Equity | ₹0.04 Cr | 0.00% |
| Cash And Bank | Cash - Collateral | ₹0.01 Cr | 0.00% |
Allocation By Market Cap (Equity)
Large Cap Stocks
45.41%
Mid Cap Stocks
18.47%
Small Cap Stocks
3.48%
Allocation By Credit Quality (Debt)
AAA
AA
Other Allocation
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Financial Services | ₹6,595.11 Cr | 25.10% |
| Basic Materials | ₹2,348.93 Cr | 8.94% |
| Consumer Cyclical | ₹1,890.93 Cr | 7.20% |
| Communication Services | ₹1,536.73 Cr | 5.85% |
| Energy | ₹1,521.04 Cr | 5.79% |
| Industrials | ₹1,478.62 Cr | 5.63% |
| Healthcare | ₹932.33 Cr | 3.55% |
| Consumer Defensive | ₹783.28 Cr | 2.98% |
| Utilities | ₹744.57 Cr | 2.83% |
| Real Estate | ₹298.85 Cr | 1.14% |
| Technology | ₹200.35 Cr | 0.76% |
Risk & Performance Ratios
Standard Deviation
This fund
0.53%
Cat. avg.
0.57%
Lower the better
Sharpe Ratio
This fund
0.67
Cat. avg.
0.81
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
1.68
Higher the better
Fund Managers
Additional Scheme Detailsas of 31st May 2026
ISIN INF209K01264 | Expense Ratio 0.88% | Exit Load No Charges | Fund Size ₹26,280 Cr | Age 16 years 11 months | Lumpsum Minimum ₹1,000 | Fund Status Open Ended Investment Company | Benchmark NIFTY 50 Arbitrage TR INR |
Investment Objective
To seek to generate long-term capital growth from an actively managed portfolio primarily of Equity and Equity Related Securities. Scheme shall invest in Indian equities,foreign equities and related instruments and debt securities.
Tax Treatment
Capital Gains Taxation:
Dividend Taxation:
Note: As per the Income Tax Budget 2024, mutual funds are subject to capital gains taxation, which includes surcharge and cess based on prevailing income tax rules and the investor’s income. Taxation applies only to realised gains, not notional gains. Please consult your tax advisors to determine the implications or consequences of your investments in such securities.
Similar Arbitrage Fund Funds
About the AMC
Aditya Birla SL Mutual Fund
Total AUM
₹4,22,637 Cr
Address
One World Centre, Tower 1, 17th Floor, Mumbai, 400 013
Other Funds by Aditya Birla SL Mutual Fund
Risk Level
Your principal amount will be at Low Risk
Take control of your wealth
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Still got questions?
We're here to help.
What is the current NAV of Aditya Birla Sun Life Arbitrage Fund Regular Growth?
The NAV of Aditya Birla Sun Life Arbitrage Fund Regular Growth, as of 06-Jul-2026, is ₹28.17.
What are the returns of Aditya Birla Sun Life Arbitrage Fund Regular Growth?
The fund has generated 5.91% over the last 1 year and 6.86% over the last 3 years. However, this does not guarantee that the fund will perform similarly in the future.
What is the portfolio composition of Aditya Birla Sun Life Arbitrage Fund Regular Growth?
The fund's allocation of assets is distributed as -0.63% in equities, 9.53% in bonds, and 91.06% in cash and cash equivalents.
Who manages the Aditya Birla Sun Life Arbitrage Fund Regular Growth?
The fund managers responsible for Aditya Birla Sun Life Arbitrage Fund Regular Growth are:-
- Lovelish Solanki
- Mohit Sharma
- Krina Mehta
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Disclaimer: Mutual Fund investments are subject to market risks, read all scheme-related documents carefully. The NAVs of the schemes may go up or down depending upon the factors and forces affecting the securities market including the fluctuations in the interest rates. The past performance of the mutual funds is not necessarily indicative of the future performance of the schemes. Investors are requested to review the prospectus carefully and obtain expert professional advice with regard to specific legal, tax and financial implications of the investment/participation in the scheme.
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Mutual Fund distribution services are offered through Dezerv Distribution Services Pvt Limited, a wholly owned subsidiary with AMFI Registration No.: ARN -248439. **Mutual fund investments are subject to market risks, read all scheme related documents carefully.** Terms and conditions of the website are applicable. Privacy policy of the website is applicable.
Dezerv Investments Pvt. Ltd. is a Portfolio Manager with SEBI Registration no. INP000007377, a member of BSE with SEBI Stock Broker Registration no. INZ000303136, and an Investment Manager to Category - I AIF-VCF-Angel Fund with SEBI Registration no. IN/AIF1/22-23/1066.
Mutual Fund distribution services are offered through Dezerv Distribution Services Pvt Limited, a wholly owned subsidiary with AMFI Registration No.: ARN -248439. **Mutual fund investments are subject to market risks, read all scheme related documents carefully.** Terms and conditions of the website are applicable. Privacy policy of the website is applicable.
