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Aditya Birla Sun Life Arbitrage Fund Regular Growth

Aditya Birla Sun Life Arbitrage Fund Regular Growth

Alternative StrategiesArbitrage FundLow Risk

Regular

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NAV (08-May-26)

₹27.880.05%1D

Returns (Since Inception)

6.30%
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Fund Overview

Fund Size

Fund Size

₹25,065 Cr

Expense Ratio

Expense Ratio

1.03%

ISIN

ISIN

INF209K01264

Minimum SIP

Minimum SIP

₹1,000

Exit Load

Exit Load

No Charges

Inception Date

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, 9 months and 17 days, having been launched on 24-Jul-09.
As of 08-May-26, it has a Net Asset Value (NAV) of ₹27.88, Assets Under Management (AUM) of 25064.55 Crores, and an expense ratio of 1.03%.
  • 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 67.35% in equities, 9.26% in debts, and 23.34% 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

+5.75%

+5.85% (Cat Avg.)

3 Years

+6.92%

+6.92% (Cat Avg.)

5 Years

+5.92%

+5.99% (Cat Avg.)

10 Years

+5.73%

+5.72% (Cat Avg.)

Since Inception

+6.30%

— (Cat Avg.)

Portfolio Summaryas of 30th April 2026

Equity₹16,881.59 Cr67.35%
Debt₹2,321.93 Cr9.26%
Others₹5,860.35 Cr23.38%

Top Holdings

All Holdings

Equity

Debt & Others

NameType sortAmount sortHoldings sort
Aditya BSL Money Mgr Dir GrMutual Fund - Open End₹2,662.79 Cr10.37%
HDFC Bank LtdEquity₹1,459.38 Cr5.68%
Aditya BSL Liquid Dir GrMutual Fund - Open End₹1,139.16 Cr4.44%
Reliance Industries LtdEquity₹1,048.42 Cr4.08%
Aditya BSL FRF Dir GrMutual Fund - Open End₹934.69 Cr3.64%
Clearing Corporation Of India LimitedCash - Repurchase Agreement₹816.02 Cr3.18%
ICICI Bank LtdEquity₹714.76 Cr2.78%
Axis Bank LtdEquity₹597.05 Cr2.33%
Vodafone Idea LtdEquity₹460.05 Cr1.79%
Kotak Mahindra Bank LtdEquity₹458.58 Cr1.79%
Bharti Airtel LtdEquity₹390.67 Cr1.52%
HDFC Bank Ltd.Bond - Corporate Bond₹378.26 Cr1.47%
Small Industries Dev Bank Of IndiaCash - CD/Time Deposit₹355.65 Cr1.39%
Steel Authority Of India LtdEquity₹342.05 Cr1.33%
National Bank For Agriculture And Rural DevelopmentCash - CD/Time Deposit₹332.07 Cr1.29%
Indus Towers Ltd Ordinary SharesEquity₹329.78 Cr1.28%
JSW Steel LtdEquity₹318.03 Cr1.24%
Multi Commodity Exchange of India LtdEquity₹314.79 Cr1.23%
Mahindra & Mahindra LtdEquity₹293.71 Cr1.14%
National Bank For Agriculture And Rural DevelopmentCash - CD/Time Deposit₹284.94 Cr1.11%
Net Receivables / (Payables)Cash₹-274.81 Cr1.07%
ITC LtdEquity₹273.94 Cr1.07%
Maruti Suzuki India LtdEquity₹272.2 Cr1.06%
Eternal LtdEquity₹265.86 Cr1.04%
Bharat Electronics LtdEquity₹255.61 Cr1.00%
NTPC LtdEquity₹235.36 Cr0.92%
NMDC LtdEquity₹221.37 Cr0.86%
Larsen & Toubro LtdEquity₹220.99 Cr0.86%
Grasim Industries LtdEquity₹207 Cr0.81%
Jio Financial Services LtdEquity₹202.52 Cr0.79%
Hindustan Zinc LtdEquity₹201.49 Cr0.78%
Aurobindo Pharma LtdEquity₹191.29 Cr0.74%
National Bank For Agriculture And Rural DevelopmentCash - CD/Time Deposit₹189.79 Cr0.74%
Tata Steel LtdEquity₹188.67 Cr0.73%
HDFC Bank LimitedCash - CD/Time Deposit₹188.34 Cr0.73%
National Bank for Agriculture and Rural DevelopmentBond - Gov't Agency Debt₹188.03 Cr0.73%
AdityaBSLCRISILIBXFiSv3-6MtDbtIdxDrGrMutual Fund - Open End₹186.97 Cr0.73%
Titan Co LtdEquity₹176.04 Cr0.69%
Bharat Heavy Electricals LtdEquity₹171.42 Cr0.67%
Margin (Future And Options)Cash - Collateral₹161.27 Cr0.63%
Bajaj Finserv LtdEquity₹158.12 Cr0.62%
Adani Enterprises LtdEquity₹145.71 Cr0.57%
Shriram Finance LtdEquity₹143.84 Cr0.56%
State Bank of IndiaEquity₹143.28 Cr0.56%
Small Industries Development Bank Of IndiaCash - CD/Time Deposit₹142.07 Cr0.55%
Apollo Hospitals Enterprise LtdEquity₹138.51 Cr0.54%
Britannia Industries LtdEquity₹137.78 Cr0.54%
Oil & Natural Gas Corp LtdEquity₹133.79 Cr0.52%
United Spirits LtdEquity₹131.5 Cr0.51%
APL Apollo Tubes LtdEquity₹123.88 Cr0.48%
Glenmark Pharmaceuticals LtdEquity₹123.26 Cr0.48%
Sun Pharmaceuticals Industries LtdEquity₹121.07 Cr0.47%
Patanjali Foods LtdEquity₹118.88 Cr0.46%
Bandhan Bank LtdEquity₹116.55 Cr0.45%
Eicher Motors LtdEquity₹115.09 Cr0.45%
Yes Bank LtdEquity₹114.73 Cr0.45%
TVS Motor Co LtdEquity₹111.43 Cr0.43%
Adani Ports & Special Economic Zone LtdEquity₹109.19 Cr0.43%
RBL Bank LtdEquity₹108.46 Cr0.42%
Hindustan Aeronautics Ltd Ordinary SharesEquity₹107.19 Cr0.42%
Hindalco Industries LtdEquity₹105.28 Cr0.41%
Sammaan Capital LtdEquity₹100.86 Cr0.39%
IndusInd Bank LtdEquity₹100.42 Cr0.39%
Muthoot Finance LimitedBond - Corporate Bond₹100.3 Cr0.39%
Aditya Birla Capital LtdEquity₹99.07 Cr0.39%
AU Small Finance Bank LtdEquity₹97.53 Cr0.38%
BSE LtdEquity₹94.74 Cr0.37%
HDFC Bank LimitedCash - CD/Time Deposit₹94.74 Cr0.37%
HDFC Bank LtdCash - CD/Time Deposit₹94.39 Cr0.37%
Canara BankCash - CD/Time Deposit₹94.21 Cr0.37%
One97 Communications LtdEquity₹89.22 Cr0.35%
DLF LtdEquity₹87.75 Cr0.34%
GMR Airports LtdEquity₹87.3 Cr0.34%
National Aluminium Co LtdEquity₹87.15 Cr0.34%
Crompton Greaves Consumer Electricals LtdEquity₹82.46 Cr0.32%
Marico LtdEquity₹82.21 Cr0.32%
Bajaj Finance LtdEquity₹81.03 Cr0.32%
PNB Housing Finance LtdEquity₹80.2 Cr0.31%
Godrej Properties LtdEquity₹79.59 Cr0.31%
LIC Housing Finance LtdEquity₹78.93 Cr0.31%
Bank of BarodaEquity₹75.75 Cr0.29%
Nestle India LtdEquity₹75.34 Cr0.29%
Power Grid Corp Of India LtdEquity₹75.06 Cr0.29%
Canara BankEquity₹73.44 Cr0.29%
UPL LtdEquity₹72.88 Cr0.28%
PB Fintech LtdEquity₹72.55 Cr0.28%
Coforge LtdEquity₹71.8 Cr0.28%
Export Import Bank Of IndiaCash - CD/Time Deposit₹71.19 Cr0.28%
Cholamandalam Investment And Finance Company LtdCash - Commercial Paper₹70.92 Cr0.28%
Max Healthcare Institute Ltd Ordinary SharesEquity₹70.7 Cr0.28%
Sona BLW Precision Forgings LtdEquity₹69.26 Cr0.27%
Lodha Developers LtdEquity₹67.19 Cr0.26%
GAIL (India) LtdEquity₹65.04 Cr0.25%
The Federal Bank LtdEquity₹64.64 Cr0.25%
JSW Energy LtdEquity₹63.58 Cr0.25%
Punjab National BankEquity₹63.17 Cr0.25%
Tata Power Co LtdEquity₹62.01 Cr0.24%
Divi's Laboratories LtdEquity₹61.84 Cr0.24%
REC LtdEquity₹61.51 Cr0.24%
Bharat Petroleum Corp LtdEquity₹61.36 Cr0.24%
Exide Industries LtdEquity₹59.9 Cr0.23%
Asian Paints LtdEquity₹58.85 Cr0.23%
Mazagon Dock Shipbuilders LtdEquity₹57.18 Cr0.22%
Manappuram Finance LtdEquity₹55.9 Cr0.22%
Ambuja Cements LtdEquity₹54.43 Cr0.21%
Biocon LtdEquity₹53.95 Cr0.21%
Cipla LtdEquity₹53.63 Cr0.21%
Bank of IndiaEquity₹53.39 Cr0.21%
SBI Life Insurance Co LtdEquity₹53.14 Cr0.21%
Adani Power LtdEquity₹53 Cr0.21%
Muthoot Finance LimitedBond - Corporate Bond₹49.8 Cr0.19%
Indian Oil Corp LtdEquity₹49.72 Cr0.19%
Solar Industries India LtdEquity₹49.71 Cr0.19%
UltraTech Cement LtdEquity₹49.41 Cr0.19%
NBCC India LtdEquity₹49.39 Cr0.19%
HDFC Life Insurance Co LtdEquity₹48.23 Cr0.19%
Adani Green Energy LtdEquity₹47.86 Cr0.19%
Adani Energy Solutions LtdEquity₹47.84 Cr0.19%
Bank Of BarodaCash - CD/Time Deposit₹47.08 Cr0.18%
CG Power & Industrial Solutions LtdEquity₹46.32 Cr0.18%
HDFC Asset Management Co LtdEquity₹45.16 Cr0.18%
Hindustan Unilever LtdEquity₹44.77 Cr0.17%
Kalyan Jewellers India LtdEquity₹44.04 Cr0.17%
Varun Beverages LtdEquity₹43.4 Cr0.17%
Delhivery LtdEquity₹42.64 Cr0.17%
Muthoot Finance LtdEquity₹41.9 Cr0.16%
InterGlobe Aviation LtdEquity₹41.17 Cr0.16%
Cholamandalam Investment and Finance Co LtdEquity₹40.05 Cr0.16%
Supreme Industries LtdEquity₹40 Cr0.16%
Max Financial Services LtdEquity₹38.94 Cr0.15%
Waaree Energies LtdEquity₹36.62 Cr0.14%
Hindustan Petroleum Corp LtdEquity₹34.59 Cr0.13%
Vedanta LtdEquity₹33.85 Cr0.13%
Laurus Labs LtdEquity₹33.41 Cr0.13%
SRF LtdEquity₹32.59 Cr0.13%
ICICI Lombard General Insurance Co LtdEquity₹31.57 Cr0.12%
Fortis Healthcare LtdEquity₹31.33 Cr0.12%
Infosys LtdEquity₹29.97 Cr0.12%
Samvardhana Motherson International LtdEquity₹29.3 Cr0.11%
Trent LtdEquity₹28.6 Cr0.11%
Prestige Estates Projects LtdEquity₹28.01 Cr0.11%
Union Bank of IndiaEquity₹27.46 Cr0.11%
Bosch LtdEquity₹26.91 Cr0.10%
IDFC First Bank LtdEquity₹26.35 Cr0.10%
Hero MotoCorp LtdEquity₹25.24 Cr0.10%
LIC Housing Finance LtdBond - Corporate Bond₹25.01 Cr0.10%
UNO Minda LtdEquity₹24.96 Cr0.10%
Cholamandalam Investment And Finance Company LimitedCash - Commercial Paper₹24.92 Cr0.10%
Export Import Bank Of IndiaCash - Commercial Paper₹24.87 Cr0.10%
Lupin LtdEquity₹24.79 Cr0.10%
ICICI Prudential Life Insurance Co LtdEquity₹24.53 Cr0.10%
Power Finance Corp LtdEquity₹23.9 Cr0.09%
Inox Wind LtdEquity₹23.28 Cr0.09%
Phoenix Mills LtdEquity₹22.73 Cr0.09%
SBI Cards and Payment Services Ltd Ordinary SharesEquity₹22.05 Cr0.09%
Jindal Steel LtdEquity₹22.02 Cr0.09%
Mphasis LtdEquity₹21.91 Cr0.09%
Vishal Mega Mart LtdEquity₹20.58 Cr0.08%
Polycab India LtdEquity₹20.17 Cr0.08%
FSN E-Commerce Ventures LtdEquity₹19.77 Cr0.08%
Godrej Consumer Products LtdEquity₹19.42 Cr0.08%
Indian Hotels Co LtdEquity₹18.95 Cr0.07%
Bajaj Holdings and Investment LtdEquity₹18.63 Cr0.07%
Pidilite Industries LtdEquity₹16.03 Cr0.06%
Persistent Systems LtdEquity₹14.88 Cr0.06%
Tata Consumer Products LtdEquity₹14.73 Cr0.06%
Bharat Forge LtdEquity₹14.02 Cr0.05%
Indian BankEquity₹13.89 Cr0.05%
Suzlon Energy LtdEquity₹13.59 Cr0.05%
Indian Energy Exchange LtdEquity₹12.86 Cr0.05%
Cummins India LtdEquity₹12.53 Cr0.05%
Tube Investments of India Ltd Ordinary SharesEquity₹12.44 Cr0.05%
Havells India LtdEquity₹11.54 Cr0.04%
Motilal Oswal Financial Services LtdEquity₹11.23 Cr0.04%
360 One Wam Ltd Ordinary SharesEquity₹11.07 Cr0.04%
Dabur India LtdEquity₹10.1 Cr0.04%
Info Edge (India) LtdEquity₹10 Cr0.04%
Oil India LtdEquity₹9.96 Cr0.04%
Avenue Supermarts LtdEquity₹9.84 Cr0.04%
Hitachi Energy India Ltd Ordinary SharesEquity₹9.56 Cr0.04%
KPIT Technologies LtdEquity₹8.94 Cr0.03%
Zydus Lifesciences LtdEquity₹6.58 Cr0.03%
Dalmia Bharat LtdEquity₹6.2 Cr0.02%
Container Corporation of India LtdEquity₹6.11 Cr0.02%
KEI Industries LtdEquity₹5.78 Cr0.02%
Coal India LtdEquity₹4.74 Cr0.02%
Ashok Leyland LtdEquity₹4.21 Cr0.02%
Petronet LNG LtdEquity₹4.21 Cr0.02%
Tata Motors Passenger Vehicles LtdEquity₹2.9 Cr0.01%
PG Electroplast LtdEquity₹2.69 Cr0.01%
Page Industries LtdEquity₹2.15 Cr0.01%
Alkem Laboratories LtdEquity₹2.09 Cr0.01%
Dixon Technologies (India) LtdEquity₹1.62 Cr0.01%
Oberoi Realty LtdEquity₹1.4 Cr0.01%
Godfrey Phillips India LtdEquity₹1.3 Cr0.01%
Cochin Shipyard LtdEquity₹1.25 Cr0.00%
NHPC LtdEquity₹1.12 Cr0.00%
Mankind Pharma LtdEquity₹0.86 Cr0.00%
Tvs Motor Company LimitedPreferred Stock₹0.71 Cr0.00%
ABB India LtdEquity₹0.63 Cr0.00%
Indian Renewable Energy Development Agency LtdEquity₹0.19 Cr0.00%
Angel One Ltd Ordinary SharesEquity₹0.15 Cr0.00%
Tata Consultancy Services LtdEquity₹0.13 Cr0.00%
Swiggy LtdEquity₹0.04 Cr0.00%
Cash And BankCash₹0 Cr0.00%

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

SectorAmount sortHoldings sort
Financial Services₹6,276.48 Cr24.44%
Basic Materials₹2,158.31 Cr8.41%
Consumer Cyclical₹1,703.4 Cr6.63%
Energy₹1,492.5 Cr5.81%
Industrials₹1,382.09 Cr5.38%
Communication Services₹1,190.5 Cr4.64%
Consumer Defensive₹963.21 Cr3.75%
Healthcare₹913.3 Cr3.56%
Utilities₹650.87 Cr2.53%
Real Estate₹286.67 Cr1.12%
Technology₹277.78 Cr1.08%

Risk & Performance Ratios

Standard Deviation

This fund

0.37%

Cat. avg.

0.52%

Lower the better

Sharpe Ratio

This fund

1.05

Cat. avg.

1.21

Higher the better

Sortino Ratio

This fund

--

Cat. avg.

3.96

Higher the better

Fund Managers

LS

Lovelish Solanki

Since December 2014

MS

Mohit Sharma

Since March 2025

KM

Krina Mehta

Since October 2025

Additional Scheme Detailsas of 30th April 2026

ISIN
INF209K01264
Expense Ratio
1.03%
Exit Load
No Charges
Fund Size
₹25,065 Cr
Age
16 years 9 months
Lumpsum Minimum
₹1,000
Fund Status
Open Ended Investment Company
Benchmark
NIFTY 50 Arbitrage TR INR

Investment ObjectiveInvestment 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

iconCapital Gains Taxation:

iconDividend Taxation:

info icon

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.

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1.0%0.0%₹66.66 Cr-
Quant Arbitrage Fund Direct Growth

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1.4%0.0%₹190.81 Cr7.2%
Quant Arbitrage Fund Regular Growth

Low Risk

2.0%0.0%₹190.81 Cr6.6%
f Motilal Oswal Arbitrage Fund Regular Growth

Low Risk

1.0%0.0%₹2234.19 Cr6.1%
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Low Risk

0.1%0.0%₹2234.19 Cr7.1%
Samco Arbitrage Fund Regular Growth

Low Risk

1.6%0.0%₹31.31 Cr3.6%
Samco Arbitrage Fund Direct Growth

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Franklin India Arbitrage Fund Regular Growth

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1.0%0.0%₹856.00 Cr6.0%
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Low Risk

1.1%0.0%₹1009.86 Cr6.0%
WhiteOak Capital Arbitrage Fund Direct Growth

Low Risk

0.4%0.0%₹1009.86 Cr6.8%
Parag Parikh Arbitrage Fund Direct Growth

Low Risk

0.3%0.0%₹2059.02 Cr6.2%
Parag Parikh Arbitrage Fund Regular Growth

Low Risk

0.6%0.0%₹2059.02 Cr5.8%
Bajaj Finserv Arbitrage Fund Regular Growth

Low Risk

1.0%0.0%₹1032.31 Cr5.5%
Bajaj Finserv Arbitrage Fund Direct Growth

Low Risk

0.3%0.0%₹1032.31 Cr6.3%
SBI Arbitrage Opportunities Fund Direct Growth

Low Risk

0.4%0.0%₹41059.15 Cr6.4%
Bandhan Arbitrage Fund Regular Growth

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1.1%0.0%₹7790.46 Cr5.5%
Nippon India Arbitrage Fund Direct Growth

Low to Moderate Risk

0.3%0.0%₹15787.72 Cr6.4%
JM Arbitrage Fund Direct Growth

Low Risk

0.4%0.0%₹353.15 Cr6.1%
Invesco India Arbitrage Fund Direct Growth

Low Risk

0.4%0.0%₹26370.10 Cr6.6%
Kotak Equity Arbitrage Fund Direct Growth

Low Risk

0.4%0.0%₹67116.51 Cr6.5%
LIC MF Arbitrage Fund Direct Growth

Low Risk

0.3%0.0%₹219.67 Cr6.3%
LIC MF Arbitrage Fund Regular Growth

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1.0%0.0%₹219.67 Cr5.6%
JM Arbitrage Fund Regular Growth

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0.9%0.0%₹31341.62 Cr5.8%
SBI Arbitrage Opportunities Fund Regular Growth

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0.9%0.0%₹41059.15 Cr5.9%
UTI Arbitrage Fund Regular Growth

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0.8%0.0%₹10499.51 Cr5.9%
NJ Arbitrage Fund Regular Growth

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1.0%0.0%₹269.85 Cr5.2%
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Low Risk

0.3%0.0%₹269.85 Cr6.0%
Bandhan Arbitrage Fund Direct Growth

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0.3%0.0%₹7790.46 Cr6.3%
Axis Arbitrage Fund Regular Growth

Low Risk

1.0%0.0%₹9022.68 Cr5.8%
Axis Arbitrage Fund Direct Growth

Low Risk

0.3%0.0%₹9022.68 Cr6.5%
UTI Arbitrage Fund Direct Growth

Low Risk

0.3%0.0%₹10499.51 Cr6.4%
Union Arbitrage Fund Direct Growth

Low Risk

0.4%0.0%₹241.25 Cr6.1%
Union Arbitrage Fund Regular Growth

Low Risk

1.0%0.0%₹241.25 Cr5.5%
Aditya Birla Sun Life Arbitrage Fund Regular Growth

Low Risk

1.0%0.0%₹25064.55 Cr5.8%
Aditya Birla Sun Life Arbitrage Fund Direct Growth

Low Risk

0.3%0.0%₹25064.55 Cr6.5%
ICICI Prudential Equity Arbitrage Fund Direct Growth

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0.4%0.0%₹31341.62 Cr6.4%

About the AMC

Aditya Birla SL Mutual Fund

Aditya Birla SL Mutual Fund

phone+91 22 43568000
e-mailhttps://mutualfund.adityabirlacapital.com/

Total AUM

₹3,94,519 Cr

Address

One World Centre, Tower 1, 17th Floor, Mumbai, 400 013

Other Funds by Aditya Birla SL Mutual Fund

Fund nameExpense RatioExit LoadFund size
1Y
Apex Hybrid Long-Short Fund Direct Growth

Low to Moderate Risk

-0.0%₹63.25 Cr-
Aditya Birla Sun Life BSE 500 Quality 50 Index Fund Direct Growth

Very High Risk

0.3%0.0%₹62.45 Cr-
Aditya Birla Sun Life BSE 500 Momentum 50 Index Fund Direct Growth

Very High Risk

0.3%0.0%₹57.93 Cr-
Aditya Birla Sun Life CRISIL-IBX Financial Services 9-12 Months Debt Index Fund Direct Growth

Low to Moderate Risk

0.1%0.0%₹1859.20 Cr6.4%
Aditya Birla Sun Life CRISIL-IBX Financial Services 3 to 6 Months Debt Index Fund Direct Growth

Low to Moderate Risk

0.1%0.0%₹3489.51 Cr6.7%
Aditya Birla Sun Life Conglomerate Fund Direct Growth

Very High Risk

0.7%0.0%₹1437.60 Cr8.2%
Aditya Birla Sun Life BSE India Infrastructure Index Fund Direct Growth

Very High Risk

0.5%0.0%₹28.35 Cr14.3%
Aditya Birla Sun Life CRISIL-IBX AAA Financial Services Index Sep 2027 Fund Direct Growth

Moderate Risk

0.1%0.0%₹13.07 Cr6.7%
Aditya Birla Sun Life CRISIL-IBX AAA NBFC-HFC Index Dec 2025 Fund Direct Growth

Low to Moderate Risk

0.1%0.0%₹276.54 Cr7.6%
Aditya Birla Sun Life CRISIL-IBX AAA NBFC-HFC Index Sep 2026 Fund Direct Growth

Moderate Risk

0.1%0.0%₹148.42 Cr7.1%
Aditya Birla Sun Life Nifty India Defence Index Fund Direct Growth

Very High Risk

0.3%0.0%₹847.22 Cr36.4%
Aditya Birla Sun Life Quant Fund Direct Growth

Very High Risk

0.7%0.0%₹1867.53 Cr13.1%
Aditya Birla Sun Life Crisil IBX Gilt June 2027 Index Fund Direct Growth

Low to Moderate Risk

0.3%0.0%₹12.37 Cr6.0%
Aditya Birla Sun Life Fixed Maturity Plan-Series UU (98 days) Direct Growth

Moderately High risk

-0.0%--
Aditya BSL Fixed Term Plan Series UT (91 days) Direct Growth

Low to Moderate Risk

-0.0%--
Aditya Birla Sun Life Fixed Maturity Plan-Series US (100 days) Direct Growth

Moderate Risk

-0.0%--
Aditya Birla Sun Life Fixed Maturity Plan-Series UR (85 days) Direct Growth

Low to Moderate Risk

-0.0%₹104.95 Cr-
Aditya Birla Sun Life Crisil IBX Gilt April 2033 Index Fund Direct Growth

Moderate Risk

0.2%0.0%₹34.14 Cr3.7%
Aditya Birla Sun Life Fixed Maturity Plan-Series UQ (92 days) Direct Growth

Moderate Risk

-0.0%--
Aditya Birla Sun Life Transportation and Logistics Fund Direct Growth

Very High Risk

0.8%1.0%₹1319.63 Cr20.7%
Aditya Birla Sun Life US Treasury 1-3 year Bond ETFs Fund of Funds Direct Growth

Very High Risk

0.2%0.0%₹83.21 Cr14.3%
Aditya Birla Sun Life US Treasury 3-10 Year Bond ETFs Fund of Funds Direct Growth

Very High Risk

0.2%0.0%₹145.25 Cr14.7%
Aditya Birla Sun Life Fixed Term Plan - Series SY (1259 days) Direct Growth

Low to Moderate Risk

----
Aditya Birla Sun Life Fixed Term Plan Series SP Direct Growth

Low to Moderate Risk

-0.0%--
Aditya Birla Sun Life Fixed Term Plan - Series TV (1169 Days) Direct Growth

Moderate Risk

-0.0%--
Aditya BSL Fixed Term Plan Series SC(1170 days) Direct Growth

Low to Moderate Risk

-0.0%--
Aditya BSL Fixed Term Plan Series SM Direct Growth

Low to Moderate Risk

-0.0%--
Aditya Birla Sun Life Fixed Term Plan Series TN Direct Growth

Low to Moderate Risk

----
Aditya Birla Sun Life Fixed Term Plan - Series TL (1839 days) Direct Growth

Moderate Risk

-0.0%--
Aditya BSL Fixed Term Plan Series RM (91 days) Direct Growth

Low to Moderate Risk

-0.0%--
Aditya BSL Fixed Term Plan Series SE(1163 days) Direct Growth

Low to Moderate Risk

-0.0%--
Aditya Birla Sun Life Fixed Term Plan - Series TM (1842 days) Direct Growth

Moderate Risk

----
Aditya Birla Sun Life Fixed Term Plan - Series TP (1923 Days) Direct Growth

Moderate Risk

-0.0%--
Aditya Birla Sun Life Fixed Term Plan - Series TK (1833 days) Direct Growth

Moderate Risk

-0.0%--
Aditya BSL Fixed Term Plan Series RG(1283 days) Direct Growth

Low to Moderate Risk

-0.0%--
Aditya BSL Fixed Term Plan Series SD(1168 days) Direct Growth

Low to Moderate Risk

-0.0%--
Aditya Birla Sun Life Fixed Term Plan Series TO (1214 days) Direct Growth

Moderate Risk

-0.0%--
Aditya Birla Sun Life Fixed Term Plan - Series TE (1095 days) Direct Growth

Moderate Risk

-0.0%--
Aditya Birla Sun Life Fixed Term Plan - Series TF (1098 days) Direct Growth

Moderate Risk

-0.0%--
Aditya BSL Fixed Term Plan SeriesSH (1146 days) Direct Growth

Low to Moderate Risk

-0.0%--
Aditya Birla Sun Life Interval Income Fund Quarterly Series I Direct Growth

Low Risk

-0.0%₹28.97 Cr6.1%
Aditya BSL Fixed Term Plan Series RZ(1187 days) Direct Growth

Low to Moderate Risk

-0.0%--
Aditya BSL Fixed Term Plan Series SB(1174 days) Direct Growth

Low to Moderate Risk

-0.0%--
Aditya Birla Sun Life Fixed Term Plan Series TC (1119 days) Direct Growth

Moderate Risk

-0.0%--
Aditya Birla Sun Life Fixed Term Plan Series UB (1224 Days) Direct Growth

Low Risk

-0.0%₹24.33 Cr6.0%
Aditya Birla Sun Life Fixed Term Plan - Series TJ (1838 days) Direct Growth

Low Risk

-0.0%₹27.35 Cr6.3%
Aditya Birla Sun Life Fixed Term Plan Series TI (1837 days) Direct Growth

Low Risk

-0.0%₹331.90 Cr6.2%
Aditya Birla Sun Life Fixed Term Plan - Series TG (1099 days) Direct Growth

Moderate Risk

-0.0%--
Aditya Birla Sun Life Fixed Term Plan Series TW (167 days) Direct Growth

Low to Moderate Risk

-0.0%--
Aditya Birla Sun Life Fixed Term Plan Series UC (95 days) Direct Growth

Low to Moderate Risk

----

Risk Level

Your principal amount will be at Low Risk

Low Risk

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What is the current NAV of Aditya Birla Sun Life Arbitrage Fund Regular Growth?

img
The NAV of Aditya Birla Sun Life Arbitrage Fund Regular Growth, as of 08-May-2026, is ₹27.88.
The fund has generated 5.75% over the last 1 year and 6.92% over the last 3 years. However, this does not guarantee that the fund will perform similarly in the future.
The fund's allocation of assets is distributed as 67.35% in equities, 9.26% in bonds, and 23.34% in cash and cash equivalents.
The fund managers responsible for Aditya Birla Sun Life Arbitrage Fund Regular Growth are:-
  1. Lovelish Solanki
  2. Mohit Sharma
  3. Krina Mehta
info
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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