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Aditya Birla Sun Life Arbitrage Fund Regular Growth
Alternative StrategiesArbitrage FundLow Risk
Regular
NAV (04-Sep-26)
₹28.37-0.15%1D
Returns (Since Inception)
6.28%
Rated ★4.3+ on 
Fund Overview
Fund Size
₹26,939 Cr
Expense Ratio
1.96%
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 17 years, 1 months and 12 days, having been launched on 24-Jul-09.
As of 04-Sep-26, it has a Net Asset Value (NAV) of ₹28.37, Assets Under Management (AUM) of 26939.47 Crores, and an expense ratio of 1.96%.
As of 04-Sep-26, it has a Net Asset Value (NAV) of ₹28.37, Assets Under Management (AUM) of 26939.47 Crores, and an expense ratio of 1.96%.
- Aditya Birla Sun Life Arbitrage Fund Regular Growth has given a CAGR return of 6.28% since inception.
- The fund's asset allocation comprises around -0.22% in equities, 10.20% in debts, and 90.02% 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
+5.70%
+6.06% (Cat Avg.)
3 Years
+6.69%
+6.85% (Cat Avg.)
5 Years
+5.99%
+6.15% (Cat Avg.)
10 Years
+5.68%
+5.73% (Cat Avg.)
Since Inception
+6.28%
— (Cat Avg.)
Portfolio Summaryas of 31st July 2026
| Equity | ₹-60.35 Cr | -0.22% |
| Debt | ₹2,748.69 Cr | 10.20% |
| Others | ₹24,250.41 Cr | 90.02% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type  | Amount | Holdings |
|---|---|---|---|
| Cash Offset For Derivatives | Cash - General Offset | ₹19,111.79 Cr | 70.94% |
| Aditya BSL Money Mgr Dir Gr | Mutual Fund - Open End | ₹2,711.76 Cr | 10.07% |
| ICICI Bank Ltd | Equity | ₹964.69 Cr | 3.58% |
| Future on ICICI Bank Ltd | Equity - Future | ₹-961.44 Cr | 3.57% |
| Aditya BSL FRF Dir Gr | Mutual Fund - Open End | ₹951.87 Cr | 3.53% |
| Future on HDFC Bank Ltd | Equity - Future | ₹-874.8 Cr | 3.25% |
| HDFC Bank Ltd | Equity | ₹869.99 Cr | 3.23% |
| Future on Reliance Industries Ltd | Equity - Future | ₹-851.33 Cr | 3.16% |
| Reliance Industries Ltd | Equity | ₹848.83 Cr | 3.15% |
| Future on Vodafone Idea Ltd | Equity - Future | ₹-647.67 Cr | 2.40% |
| Vodafone Idea Ltd | Equity | ₹644.69 Cr | 2.39% |
| Future on Bharti Airtel Ltd | Equity - Future | ₹-627.99 Cr | 2.33% |
| Bharti Airtel Ltd | Equity | ₹626.56 Cr | 2.33% |
| Future on Axis Bank Ltd | Equity - Future | ₹-562 Cr | 2.09% |
| Axis Bank Ltd | Equity | ₹559.35 Cr | 2.08% |
| Aditya BSL Liquid Dir Gr | Mutual Fund - Open End | ₹430.94 Cr | 1.60% |
| Future on State Bank of India | Equity - Future | ₹-395.47 Cr | 1.47% |
| Future on Kotak Mahindra Bank Ltd | Equity - Future | ₹-395.35 Cr | 1.47% |
| Kotak Mahindra Bank Ltd | Equity | ₹394.28 Cr | 1.46% |
| State Bank of India | Equity | ₹393.37 Cr | 1.46% |
| HDFC Bank Ltd. | Bond - Corporate Bond | ₹385.47 Cr | 1.43% |
| Small Industries Dev Bank Of India | Cash - CD/Time Deposit | ₹362.4 Cr | 1.35% |
| Future on NTPC Ltd | Equity - Future | ₹-342.94 Cr | 1.27% |
| NTPC Ltd | Equity | ₹342.32 Cr | 1.27% |
| National Bank For Agriculture And Rural Development | Cash - CD/Time Deposit | ₹338.32 Cr | 1.26% |
| Future on Larsen & Toubro Ltd | Equity - Future | ₹-336.62 Cr | 1.25% |
| Larsen & Toubro Ltd | Equity | ₹335.07 Cr | 1.24% |
| Future on Steel Authority Of India Ltd | Equity - Future | ₹-309.25 Cr | 1.15% |
| Steel Authority Of India Ltd | Equity | ₹308.72 Cr | 1.15% |
| Indus Towers Ltd. | Equity - Future | ₹-307.09 Cr | 1.14% |
| Indus Towers Ltd Ordinary Shares | Equity | ₹305.37 Cr | 1.13% |
| Future on Hindalco Industries Ltd | Equity - Future | ₹-295.59 Cr | 1.10% |
| Hindalco Industries Ltd | Equity | ₹293.79 Cr | 1.09% |
| National Bank For Agriculture And Rural Development | Cash - CD/Time Deposit | ₹290.31 Cr | 1.08% |
| Treps | Cash - Repurchase Agreement | ₹276.16 Cr | 1.03% |
| Future on JSW Steel Ltd | Equity - Future | ₹-272.41 Cr | 1.01% |
| JSW Steel Ltd | Equity | ₹270.89 Cr | 1.01% |
| Future on Eternal Ltd | Equity - Future | ₹-265.01 Cr | 0.98% |
| Eternal Ltd | Equity | ₹263.53 Cr | 0.98% |
| Future on Grasim Industries Ltd | Equity - Future | ₹-258.27 Cr | 0.96% |
| Future on Jio Financial Services Ltd | Equity - Future | ₹-257.95 Cr | 0.96% |
| Grasim Industries Ltd | Equity | ₹257.75 Cr | 0.96% |
| Reverse Repo | Bond - Gov't/Treasury | ₹257.08 Cr | 0.95% |
| Jio Financial Services Ltd | Equity | ₹257.04 Cr | 0.95% |
| Future on ITC Ltd | Equity - Future | ₹-250.22 Cr | 0.93% |
| ITC Ltd | Equity | ₹249.44 Cr | 0.93% |
| Future on NMDC Ltd | Equity - Future | ₹-232.61 Cr | 0.86% |
| Future on Hindustan Zinc Ltd | Equity - Future | ₹-232.57 Cr | 0.86% |
| Maruti Suzuki India Ltd | Equity | ₹231.94 Cr | 0.86% |
| NMDC Ltd | Equity | ₹231.9 Cr | 0.86% |
| Hindustan Zinc Ltd | Equity | ₹231.64 Cr | 0.86% |
| Future on Maruti Suzuki India Ltd | Equity - Future | ₹-230.32 Cr | 0.85% |
| Future on Mahindra & Mahindra Ltd | Equity - Future | ₹-213.04 Cr | 0.79% |
| Future on Eicher Motors Ltd | Equity - Future | ₹-212.69 Cr | 0.79% |
| Mahindra & Mahindra Ltd | Equity | ₹212.2 Cr | 0.79% |
| Eicher Motors Ltd | Equity | ₹211.97 Cr | 0.79% |
| Future on Bajaj Finserv Ltd | Equity - Future | ₹-204.34 Cr | 0.76% |
| Bajaj Finserv Ltd | Equity | ₹203.62 Cr | 0.76% |
| Future on Tata Steel Ltd. | Equity - Future | ₹-199.06 Cr | 0.74% |
| Tata Steel Ltd | Equity | ₹197.81 Cr | 0.73% |
| Future on Adani Enterprises Ltd | Equity - Future | ₹-194.37 Cr | 0.72% |
| National Bank For Agriculture And Rural Development | Cash - CD/Time Deposit | ₹193.36 Cr | 0.72% |
| Adani Enterprises Ltd | Equity | ₹193.33 Cr | 0.72% |
| National Bank for Agriculture and Rural Development | Bond - Gov't Agency Debt | ₹191.56 Cr | 0.71% |
| AdityaBSLCRISILIBXFiSv3-6MtDbtIdxDrGr | Mutual Fund - Open End | ₹190.5 Cr | 0.71% |
| Future on Shriram Finance Ltd | Equity - Future | ₹-181.39 Cr | 0.67% |
| Future on Coal India Ltd | Equity - Future | ₹-180.89 Cr | 0.67% |
| Shriram Finance Ltd | Equity | ₹180.74 Cr | 0.67% |
| Coal India Ltd | Equity | ₹180.37 Cr | 0.67% |
| Future on Bajaj Finance Ltd | Equity - Future | ₹-163.08 Cr | 0.61% |
| Bajaj Finance Ltd | Equity | ₹162.28 Cr | 0.60% |
| Future on Apollo Hospitals Enterprise Ltd | Equity - Future | ₹-162.27 Cr | 0.60% |
| Apollo Hospitals Enterprise Ltd | Equity | ₹161.56 Cr | 0.60% |
| Future on Yes Bank Ltd | Equity - Future | ₹-159.55 Cr | 0.59% |
| Yes Bank Ltd | Equity | ₹159.12 Cr | 0.59% |
| Future on The Federal Bank Ltd | Equity - Future | ₹-158.1 Cr | 0.59% |
| The Federal Bank Ltd | Equity | ₹157.36 Cr | 0.58% |
| Future on Vedanta Ltd | Equity - Future | ₹-154.89 Cr | 0.57% |
| Vedanta Ltd | Equity | ₹154.16 Cr | 0.57% |
| Future on APL Apollo Tubes Ltd | Equity - Future | ₹-151.23 Cr | 0.56% |
| APL Apollo Tubes Ltd | Equity | ₹151.12 Cr | 0.56% |
| Future on TVS Motor Co Ltd | Equity - Future | ₹-150.55 Cr | 0.56% |
| TVS Motor Co Ltd | Equity | ₹150.2 Cr | 0.56% |
| Future on UltraTech Cement Ltd | Equity - Future | ₹-146.1 Cr | 0.54% |
| UltraTech Cement Ltd | Equity | ₹145.81 Cr | 0.54% |
| Future on BSE Ltd | Equity - Future | ₹-145.31 Cr | 0.54% |
| BSE Ltd | Equity | ₹144.97 Cr | 0.54% |
| Future on Muthoot Finance Ltd | Equity - Future | ₹-144.83 Cr | 0.54% |
| Small Industries Development Bank Of India | Cash - CD/Time Deposit | ₹144.77 Cr | 0.54% |
| Muthoot Finance Ltd | Equity | ₹143.95 Cr | 0.53% |
| Future on Aurobindo Pharma Ltd | Equity - Future | ₹-142.04 Cr | 0.53% |
| Aurobindo Pharma Ltd | Equity | ₹141.66 Cr | 0.53% |
| Future on Ashok Leyland Ltd | Equity - Future | ₹-140.82 Cr | 0.52% |
| Ashok Leyland Ltd | Equity | ₹140.42 Cr | 0.52% |
| Future on Glenmark Pharmaceuticals Ltd | Equity - Future | ₹-138.11 Cr | 0.51% |
| Glenmark Pharmaceuticals Ltd | Equity | ₹137.64 Cr | 0.51% |
| Future on InterGlobe Aviation Ltd | Equity - Future | ₹-135.97 Cr | 0.50% |
| InterGlobe Aviation Ltd | Equity | ₹135.43 Cr | 0.50% |
| Future on Adani Ports & Special Economic Zone Ltd | Equity - Future | ₹-134.19 Cr | 0.50% |
| Adani Ports & Special Economic Zone Ltd | Equity | ₹133.61 Cr | 0.50% |
| Future on Hindustan Aeronautics Ltd Ordinary Shares | Equity - Future | ₹-132.78 Cr | 0.49% |
| Hindustan Aeronautics Ltd Ordinary Shares | Equity | ₹132.36 Cr | 0.49% |
| Future on Bharat Electronics Ltd | Equity - Future | ₹-127.37 Cr | 0.47% |
| Future on AU Small Finance Bank Ltd | Equity - Future | ₹-126.98 Cr | 0.47% |
| Bharat Electronics Ltd | Equity | ₹126.62 Cr | 0.47% |
| AU Small Finance Bank Ltd | Equity | ₹126.3 Cr | 0.47% |
| Future on Oil & Natural Gas Corp Ltd | Equity - Future | ₹-123.03 Cr | 0.46% |
| Oil & Natural Gas Corp Ltd | Equity | ₹122.94 Cr | 0.46% |
| Bank Of Baroda | Cash - CD/Time Deposit | ₹122.34 Cr | 0.45% |
| HDFC Bank Limited | Cash - CD/Time Deposit | ₹121.89 Cr | 0.45% |
| Future on Bharat Petroleum Corp Ltd | Equity - Future | ₹-120.29 Cr | 0.45% |
| Bharat Petroleum Corp Ltd | Equity | ₹119.61 Cr | 0.44% |
| Future on Titan Co Ltd | Equity - Future | ₹-119.14 Cr | 0.44% |
| Titan Co Ltd | Equity | ₹118.93 Cr | 0.44% |
| Future on Aditya Birla Capital Ltd | Equity - Future | ₹-114.95 Cr | 0.43% |
| Aditya Birla Capital Ltd | Equity | ₹114.43 Cr | 0.42% |
| Future on One97 Communications Ltd | Equity - Future | ₹-110.93 Cr | 0.41% |
| One97 Communications Ltd | Equity | ₹110.8 Cr | 0.41% |
| Future on Canara Bank | Equity - Future | ₹-108.58 Cr | 0.40% |
| Canara Bank | Equity | ₹108.32 Cr | 0.40% |
| Future on Cipla Ltd | Equity - Future | ₹-106.87 Cr | 0.40% |
| Cipla Ltd | Equity | ₹106.63 Cr | 0.40% |
| Muthoot Finance Limited | Bond - Corporate Bond | ₹99.92 Cr | 0.37% |
| Future on Info Edge (India) Ltd | Equity - Future | ₹-98.74 Cr | 0.37% |
| Info Edge (India) Ltd | Equity | ₹98.54 Cr | 0.37% |
| HDFC Bank Limited | Cash - CD/Time Deposit | ₹98.21 Cr | 0.36% |
| Future on HDFC Life Insurance Co Ltd | Equity - Future | ₹-97.62 Cr | 0.36% |
| Future on PNB Housing Finance Ltd | Equity - Future | ₹-97.57 Cr | 0.36% |
| Bank Of Baroda | Cash - CD/Time Deposit | ₹97.51 Cr | 0.36% |
| PNB Housing Finance Ltd | Equity | ₹97.47 Cr | 0.36% |
| HDFC Life Insurance Co Ltd | Equity | ₹96.78 Cr | 0.36% |
| HDFC Bank Limited | Cash - CD/Time Deposit | ₹96.54 Cr | 0.36% |
| HDFC Bank Ltd | Cash - CD/Time Deposit | ₹96.21 Cr | 0.36% |
| Axis Bank Limited | Cash - CD/Time Deposit | ₹96.07 Cr | 0.36% |
| HDFC Bank Limited | Cash - CD/Time Deposit | ₹95.98 Cr | 0.36% |
| Future on Crompton Greaves Consumer Electricals Ltd | Equity - Future | ₹-95.61 Cr | 0.35% |
| Future on Torrent Pharmaceuticals Ltd | Equity - Future | ₹-95.13 Cr | 0.35% |
| Crompton Greaves Consumer Electricals Ltd | Equity | ₹95.1 Cr | 0.35% |
| Torrent Pharmaceuticals Ltd | Equity | ₹94.71 Cr | 0.35% |
| Future on Cholamandalam Investment and Finance Co Ltd | Equity - Future | ₹-94.59 Cr | 0.35% |
| Cholamandalam Investment and Finance Co Ltd | Equity | ₹94.23 Cr | 0.35% |
| Future on United Spirits Ltd | Equity - Future | ₹-92.75 Cr | 0.34% |
| United Spirits Ltd | Equity | ₹92.53 Cr | 0.34% |
| Future on Kalyan Jewellers India Ltd | Equity - Future | ₹-89.49 Cr | 0.33% |
| Future on Ambuja Cements Ltd | Equity - Future | ₹-89.38 Cr | 0.33% |
| Kalyan Jewellers India Ltd | Equity | ₹89.32 Cr | 0.33% |
| Ambuja Cements Ltd | Equity | ₹88.89 Cr | 0.33% |
| Future on Biocon Ltd | Equity - Future | ₹-88.02 Cr | 0.33% |
| Biocon Ltd | Equity | ₹87.69 Cr | 0.33% |
| Future on Godrej Properties Ltd | Equity - Future | ₹-84.83 Cr | 0.31% |
| Godrej Properties Ltd | Equity | ₹84.52 Cr | 0.31% |
| Indian Oil Corp Ltd | Equity | ₹84.05 Cr | 0.31% |
| Future on Indian Oil Corp Ltd | Equity - Future | ₹-83.71 Cr | 0.31% |
| Future on Manappuram Finance Ltd | Equity - Future | ₹-81.8 Cr | 0.30% |
| Manappuram Finance Ltd | Equity | ₹81.44 Cr | 0.30% |
| Future on Bank of Baroda | Equity - Future | ₹-81.34 Cr | 0.30% |
| LIC Housing Finance Ltd | Equity | ₹81.03 Cr | 0.30% |
| Bank of Baroda | Equity | ₹80.9 Cr | 0.30% |
| Future on LIC Housing Finance Ltd | Equity - Future | ₹-79.84 Cr | 0.30% |
| Future on Power Grid Corp Of India Ltd | Equity - Future | ₹-79.43 Cr | 0.29% |
| Power Grid Corp Of India Ltd | Equity | ₹79.01 Cr | 0.29% |
| Future on Asian Paints Ltd | Equity - Future | ₹-77.8 Cr | 0.29% |
| Asian Paints Ltd | Equity | ₹77.68 Cr | 0.29% |
| Future on Cummins India Ltd | Equity - Future | ₹-75.36 Cr | 0.28% |
| Cummins India Ltd | Equity | ₹74.95 Cr | 0.28% |
| RBL Bank Ltd | Equity | ₹73.92 Cr | 0.27% |
| Future on RBL Bank Ltd | Equity - Future | ₹-73.86 Cr | 0.27% |
| Export Import Bank Of India | Cash - CD/Time Deposit | ₹72.52 Cr | 0.27% |
| Cholamandalam Investment And Finance Company Limited | Cash - Commercial Paper | ₹72.36 Cr | 0.27% |
| Future on DLF Ltd | Equity - Future | ₹-71.81 Cr | 0.27% |
| DLF Ltd | Equity | ₹71.65 Cr | 0.27% |
| Future on UPL Ltd | Equity - Future | ₹-70.88 Cr | 0.26% |
| Future on Punjab National Bank | Equity - Future | ₹-70.76 Cr | 0.26% |
| Future on Adani Energy Solutions Ltd | Equity - Future | ₹-70.69 Cr | 0.26% |
| Future on HDFC Asset Management Co Ltd | Equity - Future | ₹-70.53 Cr | 0.26% |
| Adani Energy Solutions Ltd | Equity | ₹70.53 Cr | 0.26% |
| UPL Ltd | Equity | ₹70.5 Cr | 0.26% |
| Punjab National Bank | Equity | ₹70.42 Cr | 0.26% |
| Future on Hitachi Energy India Ltd Ordinary Shares | Equity - Future | ₹-70.36 Cr | 0.26% |
| HDFC Asset Management Co Ltd | Equity | ₹70.23 Cr | 0.26% |
| Hitachi Energy India Ltd Ordinary Shares | Equity | ₹69.98 Cr | 0.26% |
| Future on Solar Industries India Ltd | Equity - Future | ₹-69.82 Cr | 0.26% |
| Future on FSN E-Commerce Ventures Ltd | Equity - Future | ₹-69.75 Cr | 0.26% |
| FSN E-Commerce Ventures Ltd | Equity | ₹69.49 Cr | 0.26% |
| Solar Industries India Ltd | Equity | ₹69.43 Cr | 0.26% |
| Net Receivable / Payable | Cash - Collateral | ₹-68.2 Cr | 0.25% |
| Future on Tata Consumer Products Ltd | Equity - Future | ₹-67 Cr | 0.25% |
| Tata Consumer Products Ltd | Equity | ₹66.66 Cr | 0.25% |
| Future on GMR Airports Ltd | Equity - Future | ₹-64.5 Cr | 0.24% |
| GMR Airports Ltd | Equity | ₹64.17 Cr | 0.24% |
| Future on NBCC India Ltd | Equity - Future | ₹-63.58 Cr | 0.24% |
| Future on National Aluminium Co Ltd | Equity - Future | ₹-63.36 Cr | 0.24% |
| NBCC India Ltd | Equity | ₹63.35 Cr | 0.24% |
| National Aluminium Co Ltd | Equity | ₹63.21 Cr | 0.23% |
| Future on Union Bank of India | Equity - Future | ₹-60.35 Cr | 0.22% |
| Future on JSW Energy Ltd | Equity - Future | ₹-60.17 Cr | 0.22% |
| Union Bank of India | Equity | ₹60.09 Cr | 0.22% |
| JSW Energy Ltd | Equity | ₹59.86 Cr | 0.22% |
| Future on Max Financial Services Ltd | Equity - Future | ₹-59.68 Cr | 0.22% |
| Max Financial Services Ltd | Equity | ₹59.36 Cr | 0.22% |
| Future on Adani Green Energy Ltd | Equity - Future | ₹-58.21 Cr | 0.22% |
| Adani Green Energy Ltd | Equity | ₹57.92 Cr | 0.21% |
| Future on Alkem Laboratories Ltd | Equity - Future | ₹-57.79 Cr | 0.21% |
| Alkem Laboratories Ltd | Equity | ₹57.66 Cr | 0.21% |
| Future on Tata Power Co Ltd | Equity - Future | ₹-57.08 Cr | 0.21% |
| Tata Power Co Ltd | Equity | ₹56.91 Cr | 0.21% |
| Future on Tata Consultancy Services Ltd | Equity - Future | ₹-55.84 Cr | 0.21% |
| Tata Consultancy Services Ltd | Equity | ₹55.57 Cr | 0.21% |
| Future on Marico Ltd | Equity - Future | ₹-55.56 Cr | 0.21% |
| The Phoenix Mills Ltd. | Equity - Future | ₹-55.56 Cr | 0.21% |
| Angel One Ltd. | Equity - Future | ₹-55.44 Cr | 0.21% |
| Angel One Ltd Ordinary Shares | Equity | ₹55.27 Cr | 0.21% |
| Marico Ltd | Equity | ₹55.27 Cr | 0.21% |
| Phoenix Mills Ltd | Equity | ₹55.27 Cr | 0.21% |
| Future on Bharat Heavy Electricals Ltd | Equity - Future | ₹-54.98 Cr | 0.20% |
| Bharat Heavy Electricals Ltd | Equity | ₹54.7 Cr | 0.20% |
| Future on Fortis Healthcare Ltd | Equity - Future | ₹-54.65 Cr | 0.20% |
| Future on Infosys Ltd | Equity - Future | ₹-54.56 Cr | 0.20% |
| Infosys Ltd | Equity | ₹54.47 Cr | 0.20% |
| Fortis Healthcare Ltd | Equity | ₹54.34 Cr | 0.20% |
| Future on Hero MotoCorp Ltd | Equity - Future | ₹-52.9 Cr | 0.20% |
| GE Vernova T&D India Ltd | Equity | ₹52.85 Cr | 0.20% |
| Future on GE Vernova T&D India Ltd | Equity - Future | ₹-52.85 Cr | 0.20% |
| Hero MotoCorp Ltd | Equity | ₹52.76 Cr | 0.20% |
| Future on Bank of India | Equity - Future | ₹-52.66 Cr | 0.20% |
| Bank of India | Equity | ₹52.51 Cr | 0.19% |
| Future on 360 One Wam Ltd Ordinary Shares | Equity - Future | ₹-51.7 Cr | 0.19% |
| 360 One Wam Ltd Ordinary Shares | Equity | ₹51.49 Cr | 0.19% |
| Future on Adani Power Ltd | Equity - Future | ₹-50.74 Cr | 0.19% |
| Adani Power Ltd | Equity | ₹50.49 Cr | 0.19% |
| Bank Of Baroda | Cash - CD/Time Deposit | ₹48.98 Cr | 0.18% |
| Future on SBI Life Insurance Co Ltd | Equity - Future | ₹-48.51 Cr | 0.18% |
| SBI Life Insurance Co Ltd | Equity | ₹48.41 Cr | 0.18% |
| Punjab National Bank | Cash - CD/Time Deposit | ₹48.28 Cr | 0.18% |
| Future on Oberoi Realty Ltd | Equity - Future | ₹-47.49 Cr | 0.18% |
| Oberoi Realty Ltd | Equity | ₹47.27 Cr | 0.18% |
| Future on PG Electroplast Ltd | Equity - Future | ₹-46.89 Cr | 0.17% |
| Future on GAIL (India) Ltd | Equity - Future | ₹-46.89 Cr | 0.17% |
| PG Electroplast Ltd | Equity | ₹46.73 Cr | 0.17% |
| GAIL (India) Ltd | Equity | ₹46.63 Cr | 0.17% |
| Container Corporation of India Ltd | Equity | ₹46.51 Cr | 0.17% |
| Future on Container Corporation of India Ltd | Equity - Future | ₹-46.49 Cr | 0.17% |
| Future on IDFC First Bank Ltd | Equity - Future | ₹-45.97 Cr | 0.17% |
| IDFC First Bank Ltd | Equity | ₹45.87 Cr | 0.17% |
| Future on Petronet LNG Ltd | Equity - Future | ₹-45.59 Cr | 0.17% |
| Petronet LNG Ltd | Equity | ₹45.5 Cr | 0.17% |
| Future on Patanjali Foods Ltd | Equity - Future | ₹-45.44 Cr | 0.17% |
| Patanjali Foods Ltd | Equity | ₹45.17 Cr | 0.17% |
| Future on Nestle India Ltd | Equity - Future | ₹-44.3 Cr | 0.16% |
| Nestle India Ltd | Equity | ₹44.23 Cr | 0.16% |
| Future on Jindal Steel Ltd | Equity - Future | ₹-43.09 Cr | 0.16% |
| Jindal Steel Ltd | Equity | ₹42.92 Cr | 0.16% |
| Future on Hindustan Petroleum Corp Ltd | Equity - Future | ₹-41.89 Cr | 0.16% |
| Hindustan Petroleum Corp Ltd | Equity | ₹41.67 Cr | 0.15% |
| Future on Hindustan Unilever Ltd | Equity - Future | ₹-41.64 Cr | 0.15% |
| Future on Indian Energy Exchange Ltd | Equity - Future | ₹-41.63 Cr | 0.15% |
| Hindustan Unilever Ltd | Equity | ₹41.54 Cr | 0.15% |
| Future on Divi's Laboratories Ltd | Equity - Future | ₹-41.48 Cr | 0.15% |
| Indian Energy Exchange Ltd | Equity | ₹41.42 Cr | 0.15% |
| Divi's Laboratories Ltd | Equity | ₹41.33 Cr | 0.15% |
| Bandhan Bank Ltd | Equity | ₹41.31 Cr | 0.15% |
| Future on Bandhan Bank Ltd | Equity - Future | ₹-41.17 Cr | 0.15% |
| Future on Varun Beverages Ltd | Equity - Future | ₹-41.04 Cr | 0.15% |
| Laurus Labs Ltd | Equity | ₹40.91 Cr | 0.15% |
| Future on Laurus Labs Ltd | Equity - Future | ₹-40.84 Cr | 0.15% |
| Varun Beverages Ltd | Equity | ₹40.83 Cr | 0.15% |
| Muthoot Finance Limited | Bond - Corporate Bond | ₹39.78 Cr | 0.15% |
| Future on Britannia Industries Ltd | Equity - Future | ₹-39.07 Cr | 0.15% |
| Britannia Industries Ltd | Equity | ₹39 Cr | 0.14% |
| Future on Suzlon Energy Ltd | Equity - Future | ₹-38.93 Cr | 0.14% |
| Suzlon Energy Ltd | Equity | ₹38.84 Cr | 0.14% |
| Future on Delhivery Ltd | Equity - Future | ₹-38.83 Cr | 0.14% |
| Delhivery Ltd | Equity | ₹38.8 Cr | 0.14% |
| Future on Persistent Systems Ltd | Equity - Future | ₹-38.5 Cr | 0.14% |
| Future on CG Power & Industrial Solutions Ltd | Equity - Future | ₹-38.44 Cr | 0.14% |
| Future on Supreme Industries Ltd | Equity - Future | ₹-38.38 Cr | 0.14% |
| Persistent Systems Ltd | Equity | ₹38.36 Cr | 0.14% |
| CG Power & Industrial Solutions Ltd | Equity | ₹38.24 Cr | 0.14% |
| Supreme Industries Ltd | Equity | ₹38.21 Cr | 0.14% |
| Future on UNO Minda Ltd | Equity - Future | ₹-36.16 Cr | 0.13% |
| UNO Minda Ltd | Equity | ₹35.97 Cr | 0.13% |
| Future on Trent Ltd | Equity - Future | ₹-35.06 Cr | 0.13% |
| Trent Ltd | Equity | ₹34.97 Cr | 0.13% |
| Future on Polycab India Ltd | Equity - Future | ₹-33.87 Cr | 0.13% |
| Polycab India Ltd | Equity | ₹33.69 Cr | 0.13% |
| Future on Motilal Oswal Financial Services Ltd | Equity - Future | ₹-32.07 Cr | 0.12% |
| Future on Pidilite Industries Ltd | Equity - Future | ₹-31.91 Cr | 0.12% |
| Motilal Oswal Financial Services Ltd | Equity | ₹31.89 Cr | 0.12% |
| Pidilite Industries Ltd | Equity | ₹31.74 Cr | 0.12% |
| Future on The South Indian Bank Ltd | Equity - Future | ₹-30.33 Cr | 0.11% |
| Indian Hotels Co Ltd | Equity | ₹30.21 Cr | 0.11% |
| Future on Bajaj Auto Ltd | Equity - Future | ₹-29.96 Cr | 0.11% |
| Bajaj Auto Ltd | Equity | ₹29.9 Cr | 0.11% |
| Future on ICICI Prudential Life Insurance Co Ltd | Equity - Future | ₹-27.6 Cr | 0.10% |
| ICICI Prudential Life Insurance Co Ltd | Equity | ₹27.51 Cr | 0.10% |
| Future on Tata Elxsi Ltd | Equity - Future | ₹-27.45 Cr | 0.10% |
| Tata Elxsi Ltd | Equity | ₹27.36 Cr | 0.10% |
| Future on Kaynes Technology India Ltd | Equity - Future | ₹-26.83 Cr | 0.10% |
| Future on Computer Age Management Services Ltd Ordinary Shares | Equity - Future | ₹-26.74 Cr | 0.10% |
| Kaynes Technology India Ltd | Equity | ₹26.71 Cr | 0.10% |
| Computer Age Management Services Ltd Ordinary Shares | Equity | ₹26.67 Cr | 0.10% |
| Future on Tata Motors Passenger Vehicles Ltd | Equity - Future | ₹-25.9 Cr | 0.10% |
| Tata Motors Passenger Vehicles Ltd | Equity | ₹25.77 Cr | 0.10% |
| Godrej Consumer Products Ltd | Equity | ₹25.74 Cr | 0.10% |
| Future on Godrej Consumer Products Ltd | Equity - Future | ₹-25.72 Cr | 0.10% |
| Future on PB Fintech Ltd | Equity - Future | ₹-25.06 Cr | 0.09% |
| PB Fintech Ltd | Equity | ₹25 Cr | 0.09% |
| Axis Bank Ltd. | Bond - Corporate Bond | ₹24.41 Cr | 0.09% |
| Future on Coforge Ltd | Equity - Future | ₹-24.1 Cr | 0.09% |
| Coforge Ltd | Equity | ₹24.03 Cr | 0.09% |
| Future on Bharat Forge Ltd | Equity - Future | ₹-23.33 Cr | 0.09% |
| Bharat Forge Ltd | Equity | ₹23.21 Cr | 0.09% |
| Future on Lupin Ltd | Equity - Future | ₹-22.61 Cr | 0.08% |
| Lupin Ltd | Equity | ₹22.48 Cr | 0.08% |
| Future on Radico Khaitan Ltd | Equity - Future | ₹-22.34 Cr | 0.08% |
| Radico Khaitan Ltd | Equity | ₹22.27 Cr | 0.08% |
| Future on Inox Wind Ltd | Equity - Future | ₹-22.26 Cr | 0.08% |
| Inox Wind Ltd | Equity | ₹22.15 Cr | 0.08% |
| Bosch Ltd | Equity | ₹21.88 Cr | 0.08% |
| Future on Bosch Ltd | Equity - Future | ₹-21.85 Cr | 0.08% |
| Future on Rail Vikas Nigam Ltd | Equity - Future | ₹-21.7 Cr | 0.08% |
| Rail Vikas Nigam Ltd | Equity | ₹21.66 Cr | 0.08% |
| Future on Zydus Lifesciences Ltd | Equity - Future | ₹-21.61 Cr | 0.08% |
| Zydus Lifesciences Ltd | Equity | ₹21.5 Cr | 0.08% |
| Future on Tube Investments of India Ltd Ordinary Shares | Equity - Future | ₹-19.64 Cr | 0.07% |
| REC Ltd | Equity | ₹19.62 Cr | 0.07% |
| Future on REC Ltd | Equity - Future | ₹-19.58 Cr | 0.07% |
| Tube Investments of India Ltd Ordinary Shares | Equity | ₹19.55 Cr | 0.07% |
| Future on Power Finance Corp Ltd | Equity - Future | ₹-19.48 Cr | 0.07% |
| Power Finance Corp Ltd | Equity | ₹19.42 Cr | 0.07% |
| Future on Havells India Ltd | Equity - Future | ₹-18.32 Cr | 0.07% |
| Havells India Ltd | Equity | ₹18.28 Cr | 0.07% |
| Future on Bajaj Holdings and Investment Ltd | Equity - Future | ₹-18.14 Cr | 0.07% |
| Bajaj Holdings and Investment Ltd | Equity | ₹18.04 Cr | 0.07% |
| Future on Sun Pharmaceuticals Industries Ltd | Equity - Future | ₹-17.79 Cr | 0.07% |
| Sun Pharmaceuticals Industries Ltd | Equity | ₹17.77 Cr | 0.07% |
| Future on Max Healthcare Institute Ltd Ordinary Shares | Equity - Future | ₹-17.33 Cr | 0.06% |
| Max Healthcare Institute Ltd Ordinary Shares | Equity | ₹17.24 Cr | 0.06% |
| Future on Dabur India Ltd | Equity - Future | ₹-15.89 Cr | 0.06% |
| Dabur India Ltd | Equity | ₹15.86 Cr | 0.06% |
| Future on Indian Bank | Equity - Future | ₹-15.61 Cr | 0.06% |
| Indian Bank | Equity | ₹15.56 Cr | 0.06% |
| Future on Central Depository Services (India) Ltd | Equity - Future | ₹-14.78 Cr | 0.05% |
| Central Depository Services (India) Ltd | Equity | ₹14.75 Cr | 0.05% |
| Future on Amba Enterprises Ltd | Equity - Future | ₹-14.58 Cr | 0.05% |
| Amber Enterprises India Ltd Ordinary Shares | Equity | ₹14.51 Cr | 0.05% |
| Future on Dalmia Bharat Ltd | Equity - Future | ₹-13.52 Cr | 0.05% |
| Dalmia Bharat Ltd | Equity | ₹13.45 Cr | 0.05% |
| Future on IndusInd Bank Ltd | Equity - Future | ₹-12.99 Cr | 0.05% |
| IndusInd Bank Ltd | Equity | ₹12.97 Cr | 0.05% |
| Future on Vishal Mega Mart Ltd | Equity - Future | ₹-11.96 Cr | 0.04% |
| Vishal Mega Mart Ltd | Equity | ₹11.9 Cr | 0.04% |
| Future on SRF Ltd | Equity - Future | ₹-11.43 Cr | 0.04% |
| SRF Ltd | Equity | ₹11.38 Cr | 0.04% |
| Voltas Ltd | Equity | ₹11.06 Cr | 0.04% |
| Future on Voltas Ltd | Equity - Future | ₹-11.06 Cr | 0.04% |
| Mphasis Ltd | Equity | ₹10.11 Cr | 0.04% |
| Future on Mphasis Ltd | Equity - Future | ₹-10.11 Cr | 0.04% |
| KPIT Technologies Ltd | Equity | ₹9.55 Cr | 0.04% |
| Future on Samvardhana Motherson International Ltd | Equity - Future | ₹-9.51 Cr | 0.04% |
| Future on KPIT Technologies Ltd | Equity - Future | ₹-9.48 Cr | 0.04% |
| Samvardhana Motherson International Ltd | Equity | ₹9.46 Cr | 0.04% |
| Future on Prestige Estates Projects Ltd | Equity - Future | ₹-8.69 Cr | 0.03% |
| Prestige Estates Projects Ltd | Equity | ₹8.65 Cr | 0.03% |
| Page Industries Ltd | Equity | ₹8.4 Cr | 0.03% |
| Future on Page Industries Ltd | Equity - Future | ₹-8.37 Cr | 0.03% |
| Sona BLW Precision Forgings Ltd | Equity | ₹6.79 Cr | 0.03% |
| Future on Sona BLW Precision Forgings Ltd | Equity - Future | ₹-6.78 Cr | 0.03% |
| Future on LTM Ltd | Equity - Future | ₹-6.24 Cr | 0.02% |
| LTM Ltd | Equity | ₹6.22 Cr | 0.02% |
| Mankind Pharma Ltd | Equity | ₹5.62 Cr | 0.02% |
| Future on Mankind Pharma Ltd | Equity - Future | ₹-5.61 Cr | 0.02% |
| Dr. Reddy's Laboratories Ltd. | Equity - Future | ₹-4.88 Cr | 0.02% |
| Dr Reddy's Laboratories Ltd | Equity | ₹4.88 Cr | 0.02% |
| Hyundai Motor India Ltd | Equity | ₹4.56 Cr | 0.02% |
| Future on Hyundai Motor India Ltd | Equity - Future | ₹-4.52 Cr | 0.02% |
| Future on Force Motors Ltd | Equity - Future | ₹-3.64 Cr | 0.01% |
| Force Motors Ltd | Equity | ₹3.63 Cr | 0.01% |
| Future on Colgate-Palmolive (India) Ltd | Equity - Future | ₹-3.43 Cr | 0.01% |
| Colgate-Palmolive (India) Ltd | Equity | ₹3.43 Cr | 0.01% |
| Future on Cochin Shipyard Ltd | Equity - Future | ₹-3.14 Cr | 0.01% |
| Cochin Shipyard Ltd | Equity | ₹3.13 Cr | 0.01% |
| Godfrey Phillips India Ltd | Equity | ₹2.52 Cr | 0.01% |
| Future on Godfrey Phillips India Ltd | Equity - Future | ₹-2.49 Cr | 0.01% |
| Future on Multi Commodity Exchange of India Ltd | Equity - Future | ₹-2.37 Cr | 0.01% |
| Multi Commodity Exchange of India Ltd | Equity | ₹2.36 Cr | 0.01% |
| Future on Oracle Financial Services Software Ltd | Equity - Future | ₹-1.91 Cr | 0.01% |
| Oracle Financial Services Software Ltd | Equity | ₹1.9 Cr | 0.01% |
| Tvs Motor Company Limited | Preferred Stock | ₹0.72 Cr | 0.00% |
| Future on ICICI Lombard General Insurance Co Ltd | Equity - Future | ₹-0.16 Cr | 0.00% |
| ICICI Lombard General Insurance Co Ltd | Equity | ₹0.16 Cr | 0.00% |
| Future on Premier Energies Ltd | Equity - Future | ₹-0.13 Cr | 0.00% |
| Premier Energies Ltd | Equity | ₹0.13 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 | ₹6,329.21 Cr | 23.49% |
| Basic Materials | ₹2,701.43 Cr | 10.03% |
| Consumer Cyclical | ₹1,767.63 Cr | 6.56% |
| Industrials | ₹1,713.94 Cr | 6.36% |
| Communication Services | ₹1,675.16 Cr | 6.22% |
| Energy | ₹1,636.3 Cr | 6.07% |
| Healthcare | ₹1,013.61 Cr | 3.76% |
| Utilities | ₹763.67 Cr | 2.83% |
| Consumer Defensive | ₹744.49 Cr | 2.76% |
| Technology | ₹438.62 Cr | 1.63% |
| Real Estate | ₹267.36 Cr | 0.99% |
Risk & Performance Ratios
Standard Deviation
This fund
0.52%
Cat. avg.
0.56%
Lower the better
Sharpe Ratio
This fund
0.68
Cat. avg.
0.89
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
1.76
Higher the better
Fund Managers
Additional Scheme Detailsas of 31st July 2026
ISIN INF209K01264 | Expense Ratio 1.96% | Exit Load No Charges | Fund Size ₹26,939 Cr | Age 17 years 1 month | 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
₹4,48,745 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 04-Sep-2026, is ₹28.37.
What are the returns of Aditya Birla Sun Life Arbitrage Fund Regular Growth?
The fund has generated 5.70% over the last 1 year and 6.69% 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 -0.22% in equities, 10.20% in bonds, and 90.02% 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.
