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Aditya Birla Sun Life Mutual Fund · Hybrid: Arbitrage
Aditya Birla Sun Life Arbitrage Fund - Regular Plan - Growth
The Scheme seeks to generate income by investing predominantly in equity and equity related instruments. Scheme intends to take advantage from the price differentials / mis-pricing prevailing for stock / index in various market segments (Cash & Future).
Mixed AssetBenchmark · Nifty 50 Arbitrage TRITER · 1.95%Inception · 24-07-2009
NAV
₹28.55
-0.18% · as of 13-10-2026
Since inception
6.28%
CAGR
Benchmark (inception)
6.30%
CAGR
Fund size
₹26,933 Cr
AUM
Expense ratio
1.95%
29-09-2026
Performance
Returns vs benchmark & category
Since inception: +6.28% CAGR vs benchmark +6.30%.
Portfolio
Where the money is invested
Top holdings
Aditya Birla Sun Life Money Manager Fund - Growth - Direct Plan10.13%
HDFC BANK LIMITED EQ NEW FV RE. 1/-4.69%
ICICI BANK LIMITED EQ NEW FV RS. 2/-3.56%
Aditya Birla Sunlife Floating Rate Fund - Direct Plan - Growth3.56%
RELIANCE INDUSTRIES LIMITED EQ3.21%
VODAFONE IDEA LIMITED EQ2.40%
AXIS BANK LIMITED EQ NE FV RS. 2/-2.22%
BHARTI AIRTEL LIMITED EQ NEW FV RS 5/-2.21%
Kotak Mahindra Bank Limited1.46%
HDFC Bank Limited (15/02/2027)1.44%
Sector allocation
Financial Services25.47%
Metals & Mining6.44%
Telecommunication5.75%
Oil, Gas & Consumable Fuels5.62%
Automobile and Auto Components4.07%
Healthcare3.56%
Capital Goods3.42%
Power2.96%
Fast Moving Consumer Goods2.85%
Consumer Durables2.36%
Riskometer
LowVery High
Low
What if you'd SIP'd here?
@ 6.3% p.a.₹10,000
10 years
Projected value
₹16,72,644
Invested: ₹12,00,000
Gained: ₹4,72,644
Illustration based on fund's since-inception return. Past performance is not indicative of future returns.
Risk Analysis
How this fund manages risk
Fund manager
M
Mr. Lovelish Solanki, Mr. Mohit Sharma, Ms. Krina Mehta
Manager since fund inception data not available
ISIN & identifiers
AMFI code
112088
ISIN (Growth)
INF209K01264
ISIN (Div Re-inv)
—
Status
Open Ended Schemes
Peers
Other Hybrid: Arbitrage funds
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