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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 · 1.03%Inception · 24-07-2009
NAV
₹28.18
+0.02% · as of 10-07-2026
Since inception
6.29%
CAGR
Benchmark (inception)
6.30%
CAGR
Fund size
₹26,059 Cr
AUM
Expense ratio
1.03%
31-05-2026
Performance
Returns vs benchmark & category
Since inception: +6.29% CAGR vs benchmark +6.30%.
Portfolio
Where the money is invested
Top holdings
Aditya Birla Sun Life Money Manager Fund - Growth - Direct Plan10.15%
HDFC BANK LIMITED EQ NEW FV RE. 1/-5.17%
HDFC Bank Limited3.89%
RELIANCE INDUSTRIES LIMITED EQ3.78%
Aditya Birla Sunlife Floating Rate Fund - Direct Plan - Growth3.56%
ICICI BANK LIMITED EQ NEW FV RS. 2/-3.14%
ICICI Bank Limited2.85%
VODAFONE IDEA LIMITED EQ2.35%
Vodafone Idea Limited2.35%
Axis Bank Limited2.25%
Sector allocation
Financial Services25.47%
Metals & Mining6.87%
Telecommunication5.61%
Oil, Gas & Consumable Fuels5.19%
Automobile and Auto Components3.90%
Capital Goods3.73%
Healthcare3.54%
Fast Moving Consumer Goods2.88%
Power2.70%
Consumer Services2.11%
Riskometer
LowVery High
Low
What if you'd SIP'd here?
@ 6.3% p.a.₹10,000
10 years
Projected value
₹16,73,569
Invested: ₹12,00,000
Gained: ₹4,73,569
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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