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Aditya Birla Sun Life Arbitrage Fund Regular Growth
Alternative StrategiesArbitrage FundLow Risk
Regular
NAV (16-Jan-26)
₹27.400.03%1D
Returns (Since Inception)
6.31%
Rated ★4.3+ on 
Fund Overview
Fund Size
₹25,396 Cr
Expense Ratio
1.03%
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, 5 months and 26 days, having been launched on 24-Jul-09.
As of 16-Jan-26, it has a Net Asset Value (NAV) of ₹27.40, Assets Under Management (AUM) of 25396.48 Crores, and an expense ratio of 1.03%.
As of 16-Jan-26, it has a Net Asset Value (NAV) of ₹27.40, Assets Under Management (AUM) of 25396.48 Crores, and an expense ratio of 1.03%.
- Aditya Birla Sun Life Arbitrage Fund Regular Growth has given a CAGR return of 6.31% since inception.
- The fund's asset allocation comprises around -0.63% in equities, 6.59% in debts, and 94.00% 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
+6.36%
+6.17% (Cat Avg.)
3 Years
+7.02%
+7.00% (Cat Avg.)
5 Years
+5.84%
+5.86% (Cat Avg.)
10 Years
+5.74%
+5.83% (Cat Avg.)
Since Inception
+6.31%
— (Cat Avg.)
Portfolio Summaryas of 31st December 2025
| Equity | ₹-160.93 Cr | -0.63% |
| Debt | ₹1,672.85 Cr | 6.59% |
| Others | ₹23,883.86 Cr | 94.04% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type  | Amount | Holdings |
|---|---|---|---|
| Cash Offset For Derivatives | Cash - General Offset | ₹19,988.63 Cr | 78.71% |
| Aditya BSL Money Mgr Dir Gr | Mutual Fund - Open End | ₹2,611.18 Cr | 10.28% |
| Reliance_(27/01/2026) | Equity - Future | ₹-1,189.58 Cr | 4.68% |
| Reliance Industries Ltd | Equity | ₹1,188.09 Cr | 4.68% |
| Future on HDFC Bank Ltd | Equity - Future | ₹-1,047.8 Cr | 4.13% |
| HDFC Bank Ltd | Equity | ₹1,041.26 Cr | 4.10% |
| Aditya BSL FRF Dir Gr | Mutual Fund - Open End | ₹1,040.15 Cr | 4.10% |
| Future on ICICI Bank Ltd | Equity - Future | ₹-843.64 Cr | 3.32% |
| ICICI Bank Ltd | Equity | ₹838.79 Cr | 3.30% |
| Future on Axis Bank Ltd | Equity - Future | ₹-723.51 Cr | 2.85% |
| Axis Bank Ltd | Equity | ₹720.78 Cr | 2.84% |
| M&M_(27/01/2026) | Equity - Future | ₹-569.34 Cr | 2.24% |
| Mahindra & Mahindra Ltd | Equity | ₹565.65 Cr | 2.23% |
| Future on Eternal Ltd | Equity - Future | ₹-551.16 Cr | 2.17% |
| Eternal Ltd | Equity | ₹547.71 Cr | 2.16% |
| Vedl_(27/01/2026) | Equity - Future | ₹-546.56 Cr | 2.15% |
| Vedanta Ltd | Equity | ₹545.21 Cr | 2.15% |
| Vodafone Idea Ltd | Equity | ₹488.28 Cr | 1.92% |
| Idea_(27/01/2026) | Equity - Future | ₹-480.31 Cr | 1.89% |
| Future on Kotak Mahindra Bank Ltd | Equity - Future | ₹-442.72 Cr | 1.74% |
| Kotak Mahindra Bank Ltd | Equity | ₹441.1 Cr | 1.74% |
| Aditya BSL Liquid Dir Gr | Mutual Fund - Open End | ₹375.62 Cr | 1.48% |
| Future on IndusInd Bank Ltd | Equity - Future | ₹-330.95 Cr | 1.30% |
| IndusInd Bank Ltd | Equity | ₹329.69 Cr | 1.30% |
| Future on Bajaj Finance Ltd | Equity - Future | ₹-323.7 Cr | 1.27% |
| Bajaj Finance Ltd | Equity | ₹321.65 Cr | 1.27% |
| Lt_(27/01/2026) | Equity - Future | ₹-321.52 Cr | 1.27% |
| Larsen & Toubro Ltd | Equity | ₹319.72 Cr | 1.26% |
| Industower_(27/01/2026) | Equity - Future | ₹-316.78 Cr | 1.25% |
| Indus Towers Ltd Ordinary Shares | Equity | ₹316.14 Cr | 1.24% |
| Future on Hindalco Industries Ltd | Equity - Future | ₹-314.01 Cr | 1.24% |
| Hindalco Industries Ltd | Equity | ₹312.77 Cr | 1.23% |
| Future on ITC Ltd | Equity - Future | ₹-309.6 Cr | 1.22% |
| ITC Ltd | Equity | ₹307.76 Cr | 1.21% |
| State Bank of India | Equity | ₹287.37 Cr | 1.13% |
| Sbin_(27/01/2026) | Equity - Future | ₹-286.66 Cr | 1.13% |
| Punjab National Bank | Bond - Gov't Agency Debt | ₹271.39 Cr | 1.07% |
| Future on Hindustan Zinc Ltd | Equity - Future | ₹-260.54 Cr | 1.03% |
| Hindustan Zinc Ltd | Equity | ₹258.84 Cr | 1.02% |
| Hal_(27/01/2026) | Equity - Future | ₹-256.69 Cr | 1.01% |
| Hindustan Aeronautics Ltd Ordinary Shares | Equity | ₹255.36 Cr | 1.01% |
| Future on NTPC Ltd | Equity - Future | ₹-243.89 Cr | 0.96% |
| NTPC Ltd | Equity | ₹242.42 Cr | 0.95% |
| Reverse Repo | Cash - Repurchase Agreement | ₹237.97 Cr | 0.94% |
| Future on Bharti Airtel Ltd | Equity - Future | ₹-227.36 Cr | 0.90% |
| Future on Jio Financial Services Ltd | Equity - Future | ₹-225.97 Cr | 0.89% |
| Multi Commodity Exchange of India Ltd | Equity | ₹224.67 Cr | 0.88% |
| Jio Financial Services Ltd | Equity | ₹224.44 Cr | 0.88% |
| Mcx_(27/01/2026) | Equity - Future | ₹-224.04 Cr | 0.88% |
| Bharti Airtel Ltd | Equity | ₹215.93 Cr | 0.85% |
| Future on JSW Steel Ltd | Equity - Future | ₹-211.28 Cr | 0.83% |
| JSW Steel Ltd | Equity | ₹209.93 Cr | 0.83% |
| Britannia_(27/01/2026) | Equity - Future | ₹-206.08 Cr | 0.81% |
| Britannia Industries Ltd | Equity | ₹204.75 Cr | 0.81% |
| Future on Maruti Organics Ltd | Equity - Future | ₹-202.2 Cr | 0.80% |
| Maruti Suzuki India Ltd | Equity | ₹200.86 Cr | 0.79% |
| Steel Authority Of India Ltd | Equity | ₹197.45 Cr | 0.78% |
| Future on Tata Steel Ltd | Equity - Future | ₹-194.7 Cr | 0.77% |
| Tata Steel Ltd | Equity | ₹193.63 Cr | 0.76% |
| Sail_(27/01/2026) | Equity - Future | ₹-193.61 Cr | 0.76% |
| Future on BSE Ltd | Equity - Future | ₹-192.77 Cr | 0.76% |
| BSE Ltd | Equity | ₹191.49 Cr | 0.75% |
| Bharat Electronics Ltd | Equity | ₹188.88 Cr | 0.74% |
| Future on Shriram Finance Ltd | Equity - Future | ₹-186.97 Cr | 0.74% |
| Shriram Finance Ltd | Equity | ₹186.48 Cr | 0.73% |
| Clearing Corporation Of India Limited | Cash - Repurchase Agreement | ₹184.42 Cr | 0.73% |
| AdityaBSLCRISILIBXFiSv3-6MtDbtIdxDrGr | Mutual Fund - Open End | ₹183.02 Cr | 0.72% |
| Titan_(27/01/2026) | Equity - Future | ₹-181.48 Cr | 0.71% |
| Titan Co Ltd | Equity | ₹180.87 Cr | 0.71% |
| Future on Grasim Industries Ltd | Equity - Future | ₹-180.54 Cr | 0.71% |
| Grasim Industries Ltd | Equity | ₹179.64 Cr | 0.71% |
| Auropharma_(27/01/2026) | Equity - Future | ₹-179 Cr | 0.70% |
| Aurobindo Pharma Ltd | Equity | ₹178.28 Cr | 0.70% |
| Future on REC Ltd | Equity - Future | ₹-175.66 Cr | 0.69% |
| REC Ltd | Equity | ₹174.63 Cr | 0.69% |
| Ongc_(27/01/2026) | Equity - Future | ₹-170.48 Cr | 0.67% |
| Oil & Natural Gas Corp Ltd | Equity | ₹169.29 Cr | 0.67% |
| Future on Bajaj Finserv Ltd | Equity - Future | ₹-167.04 Cr | 0.66% |
| Bajaj Finserv Ltd | Equity | ₹166.46 Cr | 0.66% |
| Future on Patanjali Foods Ltd | Equity - Future | ₹-165.77 Cr | 0.65% |
| Patanjali Foods Ltd | Equity | ₹164.71 Cr | 0.65% |
| Bel_(27/01/2026) | Equity - Future | ₹-162.66 Cr | 0.64% |
| Future on NMDC Ltd | Equity - Future | ₹-160.81 Cr | 0.63% |
| NMDC Ltd | Equity | ₹160.17 Cr | 0.63% |
| Net Receivables / (Payables) | Cash | ₹-158.72 Cr | 0.62% |
| Future on RBL Bank Ltd | Equity - Future | ₹-154.45 Cr | 0.61% |
| RBL Bank Ltd | Equity | ₹153.91 Cr | 0.61% |
| Tata Consultancy Services Ltd | Equity | ₹153.57 Cr | 0.60% |
| Apollohosp_(27/01/2026) | Equity - Future | ₹-148.15 Cr | 0.58% |
| Tcs_(27/01/2026) | Equity - Future | ₹-147.6 Cr | 0.58% |
| Apollo Hospitals Enterprise Ltd | Equity | ₹147.19 Cr | 0.58% |
| United Spirits Ltd | Equity | ₹145.35 Cr | 0.57% |
| Unitdspr_(27/01/2026) | Equity - Future | ₹-144.15 Cr | 0.57% |
| Aplapollo_(27/01/2026) | Equity - Future | ₹-139.52 Cr | 0.55% |
| APL Apollo Tubes Ltd | Equity | ₹138.67 Cr | 0.55% |
| Adanient_(27/01/2026) | Equity - Future | ₹-135.32 Cr | 0.53% |
| Paytm_(27/01/2026) | Equity - Future | ₹-133.51 Cr | 0.53% |
| Ultracemco_(27/01/2026) | Equity - Future | ₹-133.21 Cr | 0.52% |
| One97 Communications Ltd | Equity | ₹132.87 Cr | 0.52% |
| Abcapital_(27/01/2026) | Equity - Future | ₹-132.69 Cr | 0.52% |
| UltraTech Cement Ltd | Equity | ₹132.39 Cr | 0.52% |
| Aditya Birla Capital Ltd | Equity | ₹131.84 Cr | 0.52% |
| Future on Bank of Baroda | Equity - Future | ₹-127.9 Cr | 0.50% |
| Bank of Baroda | Equity | ₹127.06 Cr | 0.50% |
| Future on IDFC First Bank Ltd | Equity - Future | ₹-120.94 Cr | 0.48% |
| IDFC First Bank Ltd | Equity | ₹120.53 Cr | 0.47% |
| Future on Hindustan Petroleum Corp Ltd | Equity - Future | ₹-117.1 Cr | 0.46% |
| Future on DLF Ltd | Equity - Future | ₹-116.78 Cr | 0.46% |
| Hindustan Petroleum Corp Ltd | Equity | ₹116.62 Cr | 0.46% |
| DLF Ltd | Equity | ₹116.03 Cr | 0.46% |
| Future on Tata Power Co Ltd | Equity - Future | ₹-115.45 Cr | 0.45% |
| Tata Power Co Ltd | Equity | ₹114.6 Cr | 0.45% |
| Future on GAIL (India) Ltd | Equity - Future | ₹-111.42 Cr | 0.44% |
| GAIL (India) Ltd | Equity | ₹110.74 Cr | 0.44% |
| Sun Pharmaceuticals Industries Ltd | Equity | ₹110.03 Cr | 0.43% |
| Glenmark_(27/01/2026) | Equity - Future | ₹-109.93 Cr | 0.43% |
| Glenmark Pharmaceuticals Ltd | Equity | ₹109.52 Cr | 0.43% |
| Sunpharma_(27/01/2026) | Equity - Future | ₹-108.98 Cr | 0.43% |
| Sammaancap_(27/01/2026) | Equity - Future | ₹-105.28 Cr | 0.41% |
| Future on GMR Airports Ltd | Equity - Future | ₹-105 Cr | 0.41% |
| GMR Airports Ltd | Equity | ₹104.54 Cr | 0.41% |
| Sammaan Capital Ltd | Equity | ₹104.52 Cr | 0.41% |
| Maxhealth_(27/01/2026) | Equity - Future | ₹-103.43 Cr | 0.41% |
| Max Healthcare Institute Ltd Ordinary Shares | Equity | ₹102.88 Cr | 0.41% |
| Muthoot Finance Limited | Bond - Corporate Bond | ₹101.44 Cr | 0.40% |
| Future on Yes Bank Ltd | Equity - Future | ₹-100.87 Cr | 0.40% |
| Yes Bank Ltd | Equity | ₹100.36 Cr | 0.40% |
| Hdb Financial Services Limited | Bond - Corporate Bond | ₹100.22 Cr | 0.39% |
| Bharat Heavy Electricals Ltd | Equity | ₹98.39 Cr | 0.39% |
| Bhel_(27/01/2026) | Equity - Future | ₹-98.16 Cr | 0.39% |
| Future on PNB Housing Finance Ltd | Equity - Future | ₹-98.14 Cr | 0.39% |
| Unionbank_(27/01/2026) | Equity - Future | ₹-98.03 Cr | 0.39% |
| PNB Housing Finance Ltd | Equity | ₹97.66 Cr | 0.38% |
| Union Bank of India | Equity | ₹97.36 Cr | 0.38% |
| Union Bank of India | Bond - Gov't Agency Debt | ₹97.24 Cr | 0.38% |
| Future on Lodha Developers Ltd | Equity - Future | ₹-96.79 Cr | 0.38% |
| Lodha Developers Ltd | Equity | ₹96.19 Cr | 0.38% |
| Future on Bandhan Bank Ltd | Equity - Future | ₹-94.76 Cr | 0.37% |
| Bandhan Bank Ltd | Equity | ₹94.18 Cr | 0.37% |
| Future on JSW Energy Ltd | Equity - Future | ₹-92.65 Cr | 0.36% |
| JSW Energy Ltd | Equity | ₹92.29 Cr | 0.36% |
| Future on Marico Ltd | Equity - Future | ₹-90.69 Cr | 0.36% |
| Marico Ltd | Equity | ₹90.34 Cr | 0.36% |
| Future on Adani Ports & Special Economic Zone Ltd | Equity - Future | ₹-89.83 Cr | 0.35% |
| Adani Ports & Special Economic Zone Ltd | Equity | ₹89.29 Cr | 0.35% |
| Future on SRF Ltd | Equity - Future | ₹-89.05 Cr | 0.35% |
| SRF Ltd | Equity | ₹88.56 Cr | 0.35% |
| Future on TVS Motor Co Ltd | Equity - Future | ₹-88.08 Cr | 0.35% |
| TVS Motor Co Ltd | Equity | ₹87.55 Cr | 0.34% |
| Future on Power Grid Corp Of India Ltd | Equity - Future | ₹-84.17 Cr | 0.33% |
| Future on Coforge Ltd | Equity - Future | ₹-84.12 Cr | 0.33% |
| Power Grid Corp Of India Ltd | Equity | ₹83.86 Cr | 0.33% |
| Coforge Ltd | Equity | ₹83.82 Cr | 0.33% |
| Dixon_(27/01/2026) | Equity - Future | ₹-81.53 Cr | 0.32% |
| Dixon Technologies (India) Ltd | Equity | ₹81.2 Cr | 0.32% |
| Adani Enterprises Ltd Ordinary Shares (Partly Paid Rs.0.50) | Equity | ₹80.39 Cr | 0.32% |
| Future on Coal India Ltd | Equity - Future | ₹-79.96 Cr | 0.31% |
| Coal India Ltd | Equity | ₹79.67 Cr | 0.31% |
| Future on PNB Gilts Ltd | Equity - Future | ₹-79.03 Cr | 0.31% |
| Future on NBCC India Ltd | Equity - Future | ₹-78.99 Cr | 0.31% |
| NBCC India Ltd | Equity | ₹78.68 Cr | 0.31% |
| Punjab National Bank | Equity | ₹78.5 Cr | 0.31% |
| Future on Crompton Greaves Consumer Electricals Ltd | Equity - Future | ₹-74.72 Cr | 0.29% |
| Future on LIC Housing Finance Ltd | Equity - Future | ₹-74.6 Cr | 0.29% |
| LIC Housing Finance Ltd | Equity | ₹74.3 Cr | 0.29% |
| Crompton Greaves Consumer Electricals Ltd | Equity | ₹74.19 Cr | 0.29% |
| Punjab National Bank (18/03/2026) | Cash - CD/Time Deposit | ₹74.09 Cr | 0.29% |
| Trent_(27/01/2026) | Equity - Future | ₹-72.15 Cr | 0.28% |
| Vbl_(27/01/2026) | Equity - Future | ₹-71.9 Cr | 0.28% |
| Trent Ltd | Equity | ₹71.89 Cr | 0.28% |
| Varun Beverages Ltd | Equity | ₹71.64 Cr | 0.28% |
| Future on Exide Industries Ltd | Equity - Future | ₹-69.12 Cr | 0.27% |
| Exide Industries Ltd | Equity | ₹68.65 Cr | 0.27% |
| Adaniensol_(27/01/2026) | Equity - Future | ₹-67.99 Cr | 0.27% |
| Adani Energy Solutions Ltd | Equity | ₹67.75 Cr | 0.27% |
| Future on Alkem Laboratories Ltd | Equity - Future | ₹-67.57 Cr | 0.27% |
| Alkem Laboratories Ltd | Equity | ₹67.32 Cr | 0.27% |
| Future on Bank of India | Equity - Future | ₹-66.54 Cr | 0.26% |
| Bank of India | Equity | ₹66.2 Cr | 0.26% |
| Mazagon Dock Shipbuilders Ltd | Equity | ₹66.09 Cr | 0.26% |
| Power Finance Corp Ltd | Equity | ₹64.36 Cr | 0.25% |
| Godrejprop_(27/01/2026) | Equity - Future | ₹-64.3 Cr | 0.25% |
| Mazdock_(27/01/2026) | Equity - Future | ₹-64.03 Cr | 0.25% |
| Godrej Properties Ltd | Equity | ₹63.89 Cr | 0.25% |
| Pfc_(27/01/2026) | Equity - Future | ₹-60.95 Cr | 0.24% |
| Future on Indian Hotels Co Ltd | Equity - Future | ₹-60.94 Cr | 0.24% |
| Indian Hotels Co Ltd | Equity | ₹60.73 Cr | 0.24% |
| Hudco_(27/01/2026) | Equity - Future | ₹-59.7 Cr | 0.24% |
| Future on Ambuja Cements Ltd | Equity - Future | ₹-59.46 Cr | 0.23% |
| Housing & Urban Development Corp Ltd | Equity | ₹59.38 Cr | 0.23% |
| Ambuja Cements Ltd | Equity | ₹59.18 Cr | 0.23% |
| Kalyankjil_(27/01/2026) | Equity - Future | ₹-59.05 Cr | 0.23% |
| Kalyan Jewellers India Ltd | Equity | ₹58.68 Cr | 0.23% |
| Future on Nestle India Ltd | Equity - Future | ₹-58.28 Cr | 0.23% |
| Nestle India Ltd | Equity | ₹58.02 Cr | 0.23% |
| Bdl_(27/01/2026) | Equity - Future | ₹-57.14 Cr | 0.23% |
| Bharat Dynamics Ltd Ordinary Shares | Equity | ₹56.82 Cr | 0.22% |
| Bpcl_(27/01/2026) | Equity - Future | ₹-55.85 Cr | 0.22% |
| Bharat Petroleum Corp Ltd | Equity | ₹55.51 Cr | 0.22% |
| Divislab_(27/01/2026) | Equity - Future | ₹-55.41 Cr | 0.22% |
| Future on Polycab India Ltd | Equity - Future | ₹-55.4 Cr | 0.22% |
| Hdb Financial Services Limited | Bond - Corporate Bond | ₹55.16 Cr | 0.22% |
| Divi's Laboratories Ltd | Equity | ₹55.1 Cr | 0.22% |
| Polycab India Ltd | Equity | ₹55.05 Cr | 0.22% |
| Future on Biocon Ltd | Equity - Future | ₹-54.63 Cr | 0.22% |
| Aditya BSLCRISILIBXAAANBFCHFC1225DrGr | Mutual Fund - Open End | ₹54.47 Cr | 0.21% |
| Biocon Ltd | Equity | ₹54.36 Cr | 0.21% |
| Sonacoms_(27/01/2026) | Equity - Future | ₹-54.19 Cr | 0.21% |
| Future on UPL Ltd | Equity - Future | ₹-54.16 Cr | 0.21% |
| Sona BLW Precision Forgings Ltd | Equity | ₹53.91 Cr | 0.21% |
| UPL Ltd | Equity | ₹53.87 Cr | 0.21% |
| Future on Hero MotoCorp Ltd | Equity - Future | ₹-51.09 Cr | 0.20% |
| Hero MotoCorp Ltd | Equity | ₹50.9 Cr | 0.20% |
| Muthoot Finance Limited | Bond - Corporate Bond | ₹50.34 Cr | 0.20% |
| Future on Suzlon Energy Ltd | Equity - Future | ₹-50.32 Cr | 0.20% |
| Suzlon Energy Ltd | Equity | ₹50.01 Cr | 0.20% |
| HCL Technologies Ltd | Equity | ₹50 Cr | 0.20% |
| Future on HCL Technologies Ltd | Equity - Future | ₹-49.84 Cr | 0.20% |
| Bank of Baroda | Bond - Corporate Bond | ₹49.78 Cr | 0.20% |
| Bank Of Baroda | Cash - CD/Time Deposit | ₹49.69 Cr | 0.20% |
| Standard Chartered Capital Limited | Cash - Commercial Paper | ₹49.64 Cr | 0.20% |
| Export-Import Bank Of India | Cash - CD/Time Deposit | ₹49.38 Cr | 0.19% |
| Punjab National Bank | Cash - CD/Time Deposit | ₹49.34 Cr | 0.19% |
| Policybzr_(27/01/2026) | Equity - Future | ₹-45.45 Cr | 0.18% |
| PB Fintech Ltd | Equity | ₹45.17 Cr | 0.18% |
| Adanigreen_(27/01/2026) | Equity - Future | ₹-44.38 Cr | 0.17% |
| Adani Green Energy Ltd | Equity | ₹44.1 Cr | 0.17% |
| Solarinds_(27/01/2026) | Equity - Future | ₹-41.69 Cr | 0.16% |
| Solar Industries India Ltd | Equity | ₹41.53 Cr | 0.16% |
| Future on Motherson Sumi Wiring India Ltd | Equity - Future | ₹-41.38 Cr | 0.16% |
| Mfsl_(27/01/2026) | Equity - Future | ₹-41.34 Cr | 0.16% |
| Samvardhana Motherson International Ltd | Equity | ₹41.16 Cr | 0.16% |
| Max Financial Services Ltd | Equity | ₹41.06 Cr | 0.16% |
| Future on ICICI Prudential Life Insurance Co Ltd | Equity - Future | ₹-39.92 Cr | 0.16% |
| Future on Petronet LNG Ltd | Equity - Future | ₹-39.87 Cr | 0.16% |
| Cgpower_(27/01/2026) | Equity - Future | ₹-39.8 Cr | 0.16% |
| ICICI Prudential Life Insurance Co Ltd | Equity | ₹39.75 Cr | 0.16% |
| Petronet LNG Ltd | Equity | ₹39.67 Cr | 0.16% |
| Hdfclife_(27/01/2026) | Equity - Future | ₹-39.65 Cr | 0.16% |
| CG Power & Industrial Solutions Ltd | Equity | ₹39.65 Cr | 0.16% |
| HDFC Life Insurance Co Ltd | Equity | ₹39.43 Cr | 0.16% |
| Cams_(27/01/2026) | Equity - Future | ₹-37.12 Cr | 0.15% |
| Computer Age Management Services Ltd Ordinary Shares | Equity | ₹36.9 Cr | 0.15% |
| Techm_(27/01/2026) | Equity - Future | ₹-36.86 Cr | 0.15% |
| Tech Mahindra Ltd | Equity | ₹36.65 Cr | 0.14% |
| InterGlobe Aviation Ltd | Equity | ₹36.35 Cr | 0.14% |
| Indigo_(27/01/2026) | Equity - Future | ₹-34.73 Cr | 0.14% |
| Tiindia_(27/01/2026) | Equity - Future | ₹-34.69 Cr | 0.14% |
| Tube Investments of India Ltd Ordinary Shares | Equity | ₹34.45 Cr | 0.14% |
| Margin (Future And Options) | Cash - Collateral | ₹-32.24 Cr | 0.13% |
| Ioc_(27/01/2026) | Equity - Future | ₹-32.19 Cr | 0.13% |
| Hdfcamc_(27/01/2026) | Equity - Future | ₹-32 Cr | 0.13% |
| Indian Oil Corp Ltd | Equity | ₹31.97 Cr | 0.13% |
| HDFC Asset Management Co Ltd | Equity | ₹31.83 Cr | 0.13% |
| Future on Cipla Ltd | Equity - Future | ₹-31.39 Cr | 0.12% |
| Cipla Ltd | Equity | ₹31.28 Cr | 0.12% |
| Future on Prestige Foods Ltd | Equity - Future | ₹-31.04 Cr | 0.12% |
| Prestige Estates Projects Ltd | Equity | ₹30.93 Cr | 0.12% |
| Future on Pidilite Industries Ltd | Equity - Future | ₹-29.43 Cr | 0.12% |
| Pidilite Industries Ltd | Equity | ₹29.28 Cr | 0.12% |
| Future on Manappuram Finance Ltd | Equity - Future | ₹-27.65 Cr | 0.11% |
| Bel_(24/02/2026) | Equity - Future | ₹-27.6 Cr | 0.11% |
| Manappuram Finance Ltd | Equity | ₹27.49 Cr | 0.11% |
| Aubank_(27/01/2026) | Equity - Future | ₹-27.2 Cr | 0.11% |
| Future on Laurus Labs Ltd | Equity - Future | ₹-27.2 Cr | 0.11% |
| AU Small Finance Bank Ltd | Equity | ₹27.05 Cr | 0.11% |
| Laurus Labs Ltd | Equity | ₹27.03 Cr | 0.11% |
| Nationalum_(27/01/2026) | Equity - Future | ₹-26.68 Cr | 0.11% |
| National Aluminium Co Ltd | Equity | ₹26.52 Cr | 0.10% |
| Future on Tata Elxsi Ltd | Equity - Future | ₹-26.44 Cr | 0.10% |
| Tata Elxsi Ltd | Equity | ₹26.31 Cr | 0.10% |
| LIC Housing Finance Ltd | Bond - Corporate Bond | ₹25.3 Cr | 0.10% |
| Icici Securities Limited (Earlier Icici Brokerage Services Limited) | Cash - Commercial Paper | ₹24.84 Cr | 0.10% |
| Cholamandalam Investment And Finance Company Limited | Cash - Commercial Paper | ₹24.36 Cr | 0.10% |
| Iex_(27/01/2026) | Equity - Future | ₹-23.87 Cr | 0.09% |
| Indian Energy Exchange Ltd | Equity | ₹23.81 Cr | 0.09% |
| Fortis_(27/01/2026) | Equity - Future | ₹-23.36 Cr | 0.09% |
| Fortis Healthcare Ltd | Equity | ₹23.22 Cr | 0.09% |
| Sbilife_(27/01/2026) | Equity - Future | ₹-22.12 Cr | 0.09% |
| SBI Life Insurance Co Ltd | Equity | ₹21.98 Cr | 0.09% |
| Future on UNO Minda Ltd | Equity - Future | ₹-21.84 Cr | 0.09% |
| UNO Minda Ltd | Equity | ₹21.78 Cr | 0.09% |
| Future on Angel One Ltd Ordinary Shares | Equity - Future | ₹-21.66 Cr | 0.09% |
| Angel One Ltd Ordinary Shares | Equity | ₹21.62 Cr | 0.09% |
| Future on Jindal Steel Ltd | Equity - Future | ₹-20.42 Cr | 0.08% |
| Jindal Steel Ltd | Equity | ₹20.35 Cr | 0.08% |
| Future on Tata Consumer Products Ltd | Equity - Future | ₹-18.33 Cr | 0.07% |
| Tata Consumer Products Ltd | Equity | ₹18.23 Cr | 0.07% |
| Future on Bosch Ltd | Equity - Future | ₹-18.01 Cr | 0.07% |
| Bosch Ltd | Equity | ₹17.93 Cr | 0.07% |
| Future on Persistent Systems Ltd | Equity - Future | ₹-17.63 Cr | 0.07% |
| Concor_(27/01/2026) | Equity - Future | ₹-17.58 Cr | 0.07% |
| Persistent Systems Ltd | Equity | ₹17.56 Cr | 0.07% |
| Container Corporation of India Ltd | Equity | ₹17.52 Cr | 0.07% |
| Future on Delhivery Ltd | Equity - Future | ₹-17.45 Cr | 0.07% |
| Delhivery Ltd | Equity | ₹17.35 Cr | 0.07% |
| Future on Havells India Ltd | Equity - Future | ₹-16.69 Cr | 0.07% |
| Havells India Ltd | Equity | ₹16.6 Cr | 0.07% |
| Future on Mphasis Ltd | Equity - Future | ₹-16.19 Cr | 0.06% |
| Mphasis Ltd | Equity | ₹16.12 Cr | 0.06% |
| Future on Muthoot Finance Ltd | Equity - Future | ₹-16.03 Cr | 0.06% |
| Indianb_(27/01/2026) | Equity - Future | ₹-15.95 Cr | 0.06% |
| Muthoot Finance Ltd | Equity | ₹15.93 Cr | 0.06% |
| Indian Bank | Equity | ₹15.91 Cr | 0.06% |
| Lici_(27/01/2026) | Equity - Future | ₹-15.51 Cr | 0.06% |
| Life Insurance Corporation of India | Equity | ₹15.44 Cr | 0.06% |
| Future on Eicher Motors Ltd | Equity - Future | ₹-14.17 Cr | 0.06% |
| Eicher Motors Ltd | Equity | ₹14.11 Cr | 0.06% |
| Cdsl_(27/01/2026) | Equity - Future | ₹-13.04 Cr | 0.05% |
| Central Depository Services (India) Ltd | Equity | ₹12.96 Cr | 0.05% |
| Siemens_(27/01/2026) | Equity - Future | ₹-12.6 Cr | 0.05% |
| Siemens Ltd | Equity | ₹12.54 Cr | 0.05% |
| Future on IIFL Finance Ltd | Equity - Future | ₹-11.9 Cr | 0.05% |
| IIFL Finance Ltd | Equity | ₹11.89 Cr | 0.05% |
| Idea_(24/02/2026) | Equity - Future | ₹-11.23 Cr | 0.04% |
| Future on SBI Cards and Payment Services Ltd Ordinary Shares | Equity - Future | ₹-10.33 Cr | 0.04% |
| SBI Cards and Payment Services Ltd Ordinary Shares | Equity | ₹10.27 Cr | 0.04% |
| Tmpv_(27/01/2026) | Equity - Future | ₹-10.21 Cr | 0.04% |
| Tata Motors Passenger Vehicles Ltd | Equity | ₹10.14 Cr | 0.04% |
| Future on Torrent Power Ltd | Equity - Future | ₹-9.45 Cr | 0.04% |
| Torrent Power Ltd | Equity | ₹9.39 Cr | 0.04% |
| Syngene_(27/01/2026) | Equity - Future | ₹-9.09 Cr | 0.04% |
| Syngene International Ltd | Equity | ₹9.05 Cr | 0.04% |
| Future on Lupin Ltd | Equity - Future | ₹-8.99 Cr | 0.04% |
| Lupin Ltd | Equity | ₹8.97 Cr | 0.04% |
| Future on Kaynes Technology India Ltd | Equity - Future | ₹-8.6 Cr | 0.03% |
| Kaynes Technology India Ltd | Equity | ₹8.55 Cr | 0.03% |
| Torrent Pharmaceuticals Ltd | Equity | ₹8.47 Cr | 0.03% |
| Future on Torrent Pharmaceuticals Ltd | Equity - Future | ₹-8.46 Cr | 0.03% |
| Future on Cummins India Ltd | Equity - Future | ₹-8.36 Cr | 0.03% |
| Cummins India Ltd | Equity | ₹8.34 Cr | 0.03% |
| Bharti Airtel Ltd (Partly Paid Rs.1.25) | Equity | ₹8.03 Cr | 0.03% |
| Phoenixltd_(27/01/2026) | Equity - Future | ₹-6.72 Cr | 0.03% |
| Tcs_(24/02/2026) | Equity - Future | ₹-6.69 Cr | 0.03% |
| Phoenix Mills Ltd | Equity | ₹6.68 Cr | 0.03% |
| Future on Zydus Lifesciences Ltd | Equity - Future | ₹-6.61 Cr | 0.03% |
| Zydus Lifesciences Ltd | Equity | ₹6.58 Cr | 0.03% |
| Future on Inox Wind Ltd | Equity - Future | ₹-6.58 Cr | 0.03% |
| Inox Wind Ltd | Equity | ₹6.54 Cr | 0.03% |
| Future on Hindustan Unilever Ltd | Equity - Future | ₹-6.07 Cr | 0.02% |
| Hindustan Unilever Ltd | Equity | ₹6.04 Cr | 0.02% |
| Future on Tata Infotech Ltd | Equity - Future | ₹-5.48 Cr | 0.02% |
| Tata Technologies Ltd | Equity | ₹5.45 Cr | 0.02% |
| Future on NHPC Ltd | Equity - Future | ₹-5.29 Cr | 0.02% |
| NHPC Ltd | Equity | ₹5.27 Cr | 0.02% |
| Pgel_(27/01/2026) | Equity - Future | ₹-5.04 Cr | 0.02% |
| PG Electroplast Ltd | Equity | ₹5.03 Cr | 0.02% |
| Sail_(24/02/2026) | Equity - Future | ₹-5.02 Cr | 0.02% |
| Cholafin_(27/01/2026) | Equity - Future | ₹-4.92 Cr | 0.02% |
| Mankind_(27/01/2026) | Equity - Future | ₹-4.91 Cr | 0.02% |
| Cholamandalam Investment and Finance Co Ltd | Equity | ₹4.89 Cr | 0.02% |
| Mankind Pharma Ltd | Equity | ₹4.89 Cr | 0.02% |
| Reliance_(24/02/2026) | Equity - Future | ₹-4.29 Cr | 0.02% |
| Future on LTIMindtree Ltd | Equity - Future | ₹-3.92 Cr | 0.02% |
| LTIMindtree Ltd | Equity | ₹3.91 Cr | 0.02% |
| Dabur_(27/01/2026) | Equity - Future | ₹-3.8 Cr | 0.01% |
| Dabur India Ltd | Equity | ₹3.78 Cr | 0.01% |
| Pfc_(24/02/2026) | Equity - Future | ₹-3.73 Cr | 0.01% |
| Colpal_(27/01/2026) | Equity - Future | ₹-3.71 Cr | 0.01% |
| Colgate-Palmolive (India) Ltd | Equity | ₹3.69 Cr | 0.01% |
| Bharatforg_(27/01/2026) | Equity - Future | ₹-2.66 Cr | 0.01% |
| Bharat Forge Ltd | Equity | ₹2.65 Cr | 0.01% |
| Mazdock_(24/02/2026) | Equity - Future | ₹-2.47 Cr | 0.01% |
| Future on Dalmia Bharat Ltd | Equity - Future | ₹-2.37 Cr | 0.01% |
| Dalmia Bharat Ltd | Equity | ₹2.35 Cr | 0.01% |
| Icicigi_(27/01/2026) | Equity - Future | ₹-2.31 Cr | 0.01% |
| ICICI Lombard General Insurance Co Ltd | Equity | ₹2.3 Cr | 0.01% |
| Powerindia_(27/01/2026) | Equity - Future | ₹-2.21 Cr | 0.01% |
| Hitachi Energy India Ltd Ordinary Shares | Equity | ₹2.2 Cr | 0.01% |
| Sbin_(24/02/2026) | Equity - Future | ₹-1.93 Cr | 0.01% |
| Ofss_(27/01/2026) | Equity - Future | ₹-1.91 Cr | 0.01% |
| Oracle Financial Services Software Ltd | Equity | ₹1.9 Cr | 0.01% |
| Mcx_(24/02/2026) | Equity - Future | ₹-1.83 Cr | 0.01% |
| Future on KPIT Technologies Ltd | Equity - Future | ₹-1.8 Cr | 0.01% |
| KPIT Technologies Ltd | Equity | ₹1.79 Cr | 0.01% |
| Godrejcp_(27/01/2026) | Equity - Future | ₹-1.78 Cr | 0.01% |
| Godrej Consumer Products Ltd | Equity | ₹1.77 Cr | 0.01% |
| Indigo_(24/02/2026) | Equity - Future | ₹-1.76 Cr | 0.01% |
| Unitdspr_(24/02/2026) | Equity - Future | ₹-1.75 Cr | 0.01% |
| Federalbnk_(27/01/2026) | Equity - Future | ₹-1.74 Cr | 0.01% |
| The Federal Bank Ltd | Equity | ₹1.74 Cr | 0.01% |
| Page Industries Ltd | Equity | ₹1.73 Cr | 0.01% |
| Future on Page Industries Ltd | Equity - Future | ₹-1.73 Cr | 0.01% |
| Sunpharma_(24/02/2026) | Equity - Future | ₹-1.63 Cr | 0.01% |
| Industower_(24/02/2026) | Equity - Future | ₹-1.23 Cr | 0.00% |
| Future on Bajaj Auto Ltd | Equity - Future | ₹-1.06 Cr | 0.00% |
| Bajaj Auto Ltd | Equity | ₹1.05 Cr | 0.00% |
| Oil_(27/01/2026) | Equity - Future | ₹-0.96 Cr | 0.00% |
| Oil India Ltd | Equity | ₹0.95 Cr | 0.00% |
| Supremeind_(27/01/2026) | Equity - Future | ₹-0.94 Cr | 0.00% |
| Supreme Industries Ltd | Equity | ₹0.94 Cr | 0.00% |
| Naukri_(27/01/2026) | Equity - Future | ₹-0.86 Cr | 0.00% |
| Info Edge (India) Ltd | Equity | ₹0.85 Cr | 0.00% |
| Infy_(27/01/2026) | Equity - Future | ₹-0.85 Cr | 0.00% |
| Infosys Ltd | Equity | ₹0.84 Cr | 0.00% |
| Bhel_(24/02/2026) | Equity - Future | ₹-0.84 Cr | 0.00% |
| Tvs Motor Company Limited | Preferred Stock | ₹0.7 Cr | 0.00% |
| Future on Nuvama Wealth Management Ltd | Equity - Future | ₹-0.59 Cr | 0.00% |
| Nuvama Wealth Management Ltd | Equity | ₹0.59 Cr | 0.00% |
| Future on Waaree Energies Ltd | Equity - Future | ₹-0.52 Cr | 0.00% |
| Waaree Energies Ltd | Equity | ₹0.52 Cr | 0.00% |
| Future on Bajaj Holdings and Investment Ltd | Equity - Future | ₹-0.51 Cr | 0.00% |
| Bajaj Holdings and Investment Ltd | Equity | ₹0.51 Cr | 0.00% |
| Adani Enterprises Ltd | Equity | ₹0.35 Cr | 0.00% |
| Auropharma_(24/02/2026) | Equity - Future | ₹-0.26 Cr | 0.00% |
| Ltf_(27/01/2026) | Equity - Future | ₹-0.14 Cr | 0.00% |
| L&T Finance Ltd | Equity | ₹0.14 Cr | 0.00% |
| Lt_(24/02/2026) | Equity - Future | ₹-0.07 Cr | 0.00% |
| Jubilant Foodworks Ltd | Equity | ₹0.07 Cr | 0.00% |
| Future on Jubilant Foodworks Ltd | Equity - Future | ₹-0.07 Cr | 0.00% |
Allocation By Market Cap (Equity)
Large Cap Stocks
46.11%
Mid Cap Stocks
14.66%
Small Cap Stocks
3.62%
Allocation By Credit Quality (Debt)
AAA
AA
Other Allocation
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Financial Services | ₹6,930.71 Cr | 27.29% |
| Basic Materials | ₹2,561.77 Cr | 10.09% |
| Consumer Cyclical | ₹2,132.23 Cr | 8.40% |
| Energy | ₹1,762.51 Cr | 6.94% |
| Industrials | ₹1,643.86 Cr | 6.47% |
| Consumer Defensive | ₹1,076.1 Cr | 4.24% |
| Communication Services | ₹1,029.24 Cr | 4.05% |
| Healthcare | ₹944.17 Cr | 3.72% |
| Utilities | ₹770.41 Cr | 3.03% |
| Technology | ₹662.99 Cr | 2.61% |
| Real Estate | ₹313.71 Cr | 1.24% |
Risk & Performance Ratios
Standard Deviation
This fund
0.36%
Cat. avg.
0.53%
Lower the better
Sharpe Ratio
This fund
0.99
Cat. avg.
1.01
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
3.25
Higher the better
Fund Managers
Additional Scheme Detailsas of 31st December 2025
ISIN INF209K01264 | Expense Ratio 1.03% | Exit Load No Charges | Fund Size ₹25,396 Cr | Age 16 years 5 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
₹4,54,698 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 16-Jan-2026, is ₹27.40.
What are the returns of Aditya Birla Sun Life Arbitrage Fund Regular Growth?
The fund has generated 6.36% over the last 1 year and 7.02% 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, 6.59% in bonds, and 94.00% 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.
