 |
Aditya Birla Sun Life Arbitrage Fund |
| An open ended scheme investing in arbitrage opportunities |
| Data as on 31st July 2025 |
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Fund Details |
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Investment Objective |
| 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). The Scheme does not guarantee/indicate any returns. There is no assurance that the objective of the Scheme will be achieved. | |
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Fund Category |
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Investment Style |
| Arbitrage Fund |  |
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| Fund Manager | |
|---|---|
| Mr. Lovelish Solanki & Mr. Mohit Sharma |
| Managing Fund Since | |
|---|---|
| December 15, 2014 |
| Experience in Managing the Fund | |
|---|---|
| 10.7 years |
| Load Structure (as % of NAV) (Incl. for SIP) | |
|---|---|
| Entry Load | Nil |
| Exit Load | For redemption/switch out of units within 15 days from the date of allotment: 0.25% of applicable NAV. For redemption/switch out of units after 15 days from the date of allotment: Nil. |
| Total Expense Ratio (TER) | |
|---|---|
| Regular | 1.03% |
| Direct | 0.31% |
| Including additional expenses and goods and service tax on management fees. | |
| AUM ₹ | |
|---|---|
| Monthly Average AUM | 21902.27 Crores |
| AUM as on last day | 22310.32 Crores |
| Date of Allotment | |
|---|---|
| July 24, 2009 |
| Benchmark | |
|---|---|
| Nifty 50 Arbitrage TRI Index |
| Other Parameters | |
|---|---|
| Modified Duration | 0.57 years |
| Average Maturity | 0.77 years |
| Yield to Maturity | 6.25% |
| Macaulay Duration | 0.60 years |
| Portfolio Turnover | 11.19 |
| Application Amount for fresh subscription | |
|---|---|
| ₹ 1,000 (plus in multiplies of ₹ 1) |
| Min. Addl. Investment | |
|---|---|
| ₹ 1,000 (plus in multiplies of ₹ 1) |
| SIP | |
|---|---|
| Daily/Weekly/Monthly: Minimum ₹ 100/- and in multiples of ₹ 1/- thereafter |
 NAV of Plans / Options ₹ |
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|---|---|---|
| Regular Plan | Direct Plan | |
| Growth | 26.7012 | 28.7973 |
| IDCW$: | 11.1817 | 11.5444 |
| $Income Distribution cum capital withdrawal | ||
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PORTFOLIO |
|
| Issuer | % to Net Assets |
Futures |
| Equity & Equity Related | ||
| INVESTMENT FUNDS/MUTUAL FUNDS | 17.34% | |
| Aditya Birla Sun Life Money Manager Fund - Growth - Direct Plan | 10.30% | |
| Aditya Birla Sunlife Floating Rate Fund - Direct Plan - Growth | 6.00% | |
| ADI BI SU LI CRI-IB FS 6M-DG | 0.80% | |
| ADITY BIR SL CRIS IBX AAA-DG | 0.24% | |
| Banks | 14.42% | |
| ICICI Bank Limited | 2.99% | -2.99% |
| HDFC Bank Limited | 2.69% | -2.70% |
| Axis Bank Limited | 2.14% | -2.15% |
| IndusInd Bank Limited | 1.15% | -1.16% |
| Kotak Mahindra Bank Limited | 1.06% | -1.07% |
| State Bank of India | 0.73% | -0.73% |
| RBL Bank Limited | 0.61% | -0.61% |
| Bandhan Bank Limited | 0.53% | -0.53% |
| IDFC First Bank Limited | 0.50% | -0.50% |
| Bank of Baroda | 0.43% | -0.43% |
| Canara Bank | 0.41% | -0.41% |
| Yes Bank Limited | 0.36% | -0.36% |
| Punjab National Bank | 0.30% | -0.30% |
| Bank of India | 0.14% | -0.14% |
| AU Small Finance Bank Limited | 0.14% | -0.14% |
| The Federal Bank Limited | 0.10% | -0.10% |
| Union Bank of India | 0.09% | -0.09% |
| Indian Bank | 0.05% | -0.05% |
| Finance | 5.82% | |
| Bajaj Finance Limited | 1.52% | -1.52% |
| Jio Financial Services Limited | 1.05% | -1.06% |
| Bajaj Finserv Limited | 0.49% | -0.49% |
| Power Finance Corporation Limited | 0.39% | -0.39% |
| REC Limited | 0.39% | -0.38% |
| Shriram Finance Ltd | 0.39% | -0.39% |
| Aditya Birla Capital Limited | 0.37% | -0.37% |
| LIC Housing Finance Limited | 0.27% | -0.26% |
| Housing & Urban Development Corporation Limited | 0.25% | -0.25% |
| Muthoot Finance Limited | 0.23% | -0.23% |
| PNB Housing Finance Limited | 0.14% | -0.14% |
| IIFL Finance Limited | 0.11% | -0.11% |
| Cholamandalam Investment and Finance Company Limited | 0.11% | -0.10% |
| Manappuram Finance Limited | 0.08% | -0.08% |
| Poonawalla Fincorp Limited | 0.05% | -0.05% |
| Indian Railway Finance Corporation Limited | 0.01% | -0.01% |
| Petroleum Products | 4.46% | |
| Reliance Industries Limited | 3.76% | -3.77% |
| Hindustan Petroleum Corporation Limited | 0.59% | -0.59% |
| Bharat Petroleum Corporation Limited | 0.08% | -0.08% |
| Indian Oil Corporation Limited | 0.03% | -0.03% |
| Automobiles | 3.84% | |
| Mahindra & Mahindra Limited | 2.02% | -2.03% |
| Tata Motors Limited | 0.77% | -0.77% |
| Maruti Suzuki India Limited | 0.52% | -0.52% |
| TVS Motor Company Limited | 0.26% | -0.26% |
| Eicher Motors Limited | 0.21% | -0.21% |
| Bajaj Auto Limited | 0.06% | -0.06% |
| Pharmaceuticals & Biotechnology | 3.54% | |
| Aurobindo Pharma Limited | 0.57% | -0.58% |
| Sun Pharmaceutical Industries Limited | 0.53% | -0.53% |
| Glenmark Pharmaceuticals Limited | 0.44% | -0.44% |
| Cipla Limited | 0.37% | -0.37% |
| Divi's Laboratories Limited | 0.27% | -0.27% |
| Alkem Laboratories Limited | 0.24% | -0.24% |
| Torrent Pharmaceuticals Limited | 0.24% | -0.24% |
| Biocon Limited | 0.20% | -0.21% |
| Granules India Limited | 0.20% | -0.20% |
| Zydus Lifesciences Limited | 0.20% | -0.20% |
| Laurus Labs Limited | 0.09% | -0.09% |
| Lupin Limited | 0.09% | -0.09% |
| Dr. Reddys Laboratories Limited | 0.09% | -0.09% |
| Piramal Pharma Ltd | 0.01% | -0.01% |
| IT - Software | 3.23% | |
| Tata Consultancy Services Limited | 1.20% | -1.21% |
| Infosys Limited | 0.86% | -0.87% |
| Tech Mahindra Limited | 0.37% | -0.36% |
| HCL Technologies Limited | 0.28% | -0.28% |
| Coforge Limited | 0.18% | -0.18% |
| MphasiS Limited | 0.18% | -0.18% |
| Persistent Systems Limited | 0.11% | -0.11% |
| Oracle Financial Services Software Limited | 0.06% | -0.06% |
| Telecom - Services | 3.13% | |
| Bharti Airtel Limited | 1.20% | -1.21% |
| Vodafone Idea Limited | 0.97% | -0.97% |
| Indus Towers Limited | 0.82% | -0.82% |
| Himachal Futuristic Communications Limited | 0.14% | -0.14% |
| Power | 2.68% | |
| NTPC Limited | 0.83% | -0.83% |
| Tata Power Company Limited | 0.52% | -0.53% |
| JSW Energy Limited | 0.48% | -0.48% |
| Power Grid Corporation of India Limited | 0.38% | -0.38% |
| Adani Energy Solutions Limited | 0.23% | -0.23% |
| Adani Green Energy Limited | 0.17% | -0.17% |
| CESC Limited | 0.07% | -0.07% |
| Consumer Durables | 1.80% | |
| Titan Company Limited | 0.61% | -0.61% |
| Dixon Technologies (India) Limited | 0.36% | -0.36% |
| Asian Paints Limited | 0.26% | -0.26% |
| Crompton Greaves Consumer Electricals Limited | 0.22% | -0.23% |
| PG Electroplast Ltd | 0.14% | -0.14% |
| KALYAN JEWELLERS INDIA LTD | 0.12% | -0.12% |
| Amber Enterprises India Limited | 0.08% | -0.08% |
| Ferrous Metals | 1.77% | |
| Tata Steel Limited | 0.70% | -0.70% |
| JSW Steel Limited | 0.53% | -0.53% |
| Steel Authority of India Limited | 0.52% | -0.53% |
| Jindal Stainless Limited | 0.02% | |
| Jindal Steel & Power Limited | 0.00% | 0.00% |
| Aerospace & Defense | 1.69% | |
| Hindustan Aeronautics Limited | 0.94% | -0.94% |
| Bharat Electronics Limited | 0.72% | -0.72% |
| Bharat Dynamics Limited | 0.03% | -0.03% |
| Diversified FMCG | 1.59% | |
| ITC Limited | 1.11% | -1.11% |
| Hindustan Unilever Limited | 0.48% | -0.48% |
| Construction | 1.49% | |
| Larsen & Toubro Limited | 1.11% | -1.11% |
| NBCC (India) Limited | 0.25% | -0.25% |
| IRB Infrastructure Developers Limited | 0.13% | -0.13% |
| NCC Limited | 0.01% | -0.01% |
| Realty | 1.44% | |
| DLF Limited | 0.54% | -0.54% |
| Lodha Developers Limited | 0.38% | -0.38% |
| Godrej Properties Limited | 0.28% | -0.28% |
| Prestige Estates Projects Limited | 0.12% | -0.12% |
| Oberoi Realty Limited | 0.07% | -0.07% |
| Phoenix Mills Limited | 0.05% | -0.05% |
| Diversified Metals | 1.31% | |
| Vedanta Limited | 1.31% | -1.31% |
| Food Products | 1.24% | |
| Britannia Industries Limited | 0.99% | -0.98% |
| Nestle India Limited | 0.25% | -0.25% |
| Retailing | 1.22% | |
| Eternal Limited | 0.50% | -0.50% |
| Info Edge (India) Limited | 0.35% | -0.35% |
| Issuer | % to Net Assets |
Futures |
| Trent Limited | 0.28% | -0.28% |
| Aditya Birla Fashion and Retail Limited | 0.10% | -0.10% |
| Non - Ferrous Metals | 1.10% | |
| Hindalco Industries Limited | 0.40% | -0.40% |
| National Aluminium Company Limited | 0.37% | -0.37% |
| Hindustan Zinc Limited | 0.32% | -0.32% |
| Financial Technology (Fintech) | 1.08% | |
| One 97 Communications Limited | 0.94% | -0.95% |
| PB Fintech Limited | 0.14% | -0.14% |
| Capital Markets | 0.99% | |
| Multi Commodity Exchange of India Limited | 0.45% | -0.45% |
| 360 ONE WAM Ltd | 0.18% | -0.18% |
| Computer Age Management Services Limited | 0.18% | -0.18% |
| BSE Limited | 0.07% | -0.07% |
| Kfin Technologies Ltd | 0.07% | -0.06% |
| Central Depository Services (India) Limited | 0.02% | -0.02% |
| ANGEL ONE LIMITED | 0.01% | -0.01% |
| Indian Energy Exchange Limited | 0.01% | -0.01% |
| Cement & Cement Products | 0.96% | |
| Grasim Industries Limited | 0.45% | -0.45% |
| UltraTech Cement Limited | 0.30% | -0.30% |
| Dalmia Bharat Limited | 0.11% | -0.11% |
| Ambuja Cements Limited | 0.09% | -0.09% |
| Metals & Minerals Trading | 0.92% | |
| Adani Enterprises Limited | 0.92% | -0.92% |
| Transport Infrastructure | 0.87% | |
| GMR Airport Ltd | 0.53% | -0.53% |
| Adani Ports and Special Economic Zone Limited | 0.33% | -0.34% |
| Electrical Equipment | 0.83% | |
| Bharat Heavy Electricals Limited | 0.37% | -0.37% |
| ABB India Limited | 0.26% | -0.26% |
| CG Power and Industrial Solutions Limited | 0.20% | -0.20% |
| Siemens Limited | 0.00% | 0.00% |
| Inox Wind Limited | 0.00% | 0.00% |
| Beverages | 0.83% | |
| United Spirits Limited | 0.55% | -0.55% |
| Varun Beverages Limited | 0.28% | -0.28% |
| Healthcare Services | 0.80% | |
| Apollo Hospitals Enterprise Limited | 0.56% | -0.56% |
| Max Healthcare Institute Limited | 0.12% | -0.12% |
| Syngene International Limited | 0.06% | -0.06% |
| Fortis Healthcare Limited | 0.06% | -0.06% |
| Industrial Products | 0.78% | |
| APL Apollo Tubes Limited | 0.51% | -0.51% |
| POLYCAB INDIA Limited | 0.09% | -0.09% |
| Supreme Industries Limited | 0.07% | -0.07% |
| KEI Industries Limited | 0.05% | -0.05% |
| Astral Limited | 0.04% | -0.04% |
| Cummins India Limited | 0.01% | -0.01% |
| Auto Components | 0.73% | |
| Exide Industries Limited | 0.17% | -0.17% |
| Bosch Limited | 0.15% | -0.15% |
| Samvardhana Motherson International Limited | 0.14% | -0.14% |
| Bharat Forge Limited | 0.11% | -0.11% |
| Tube Investments of India Limited | 0.10% | -0.10% |
| Minda Industries Ltd | 0.07% | -0.07% |
| Agricultural Food & other Products | 0.69% | |
| Patanjali Foods Limited | 0.41% | -0.42% |
| Marico Limited | 0.21% | -0.20% |
| Tata Consumer Products Limited | 0.07% | -0.07% |
| Insurance | 0.60% | |
| SBI Life Insurance Company Limited | 0.28% | -0.28% |
| HDFC Life Insurance Company Limited | 0.12% | -0.12% |
| Life Insurance Corp of India | 0.10% | -0.10% |
| ICICI Prudential Life Insurance Company Limited | 0.07% | -0.07% |
| Max Financial Services Limited | 0.03% | -0.03% |
| ICICI Lombard General Insurance Company Limited | 0.00% | 0.00% |
| Leisure Services | 0.57% | |
| The Indian Hotels Company Limited | 0.28% | -0.28% |
| Indian Railway Catering & Tourism Corporation Limited | 0.27% | -0.27% |
| Jubilant Foodworks Limited | 0.03% | -0.03% |
| Chemicals & Petrochemicals | 0.52% | |
| SRF Limited | 0.34% | -0.35% |
| Tata Chemicals Limited | 0.08% | -0.08% |
| Solar Industries India Limited | 0.08% | -0.08% |
| Pidilite Industries Limited | 0.01% | -0.01% |
| Gas | 0.38% | |
| GAIL (India) Limited | 0.26% | -0.26% |
| Petronet LNG Limited | 0.13% | -0.13% |
| Minerals & Mining | 0.38% | |
| NMDC Limited | 0.38% | -0.38% |
| Personal Products | 0.33% | |
| Colgate Palmolive (India) Limited | 0.20% | -0.20% |
| Godrej Consumer Products Limited | 0.13% | -0.13% |
| Consumable Fuels | 0.27% | |
| Coal India Limited | 0.27% | -0.27% |
| Industrial Manufacturing | 0.22% | |
| Mazagon Dock Shipbuilders Limited | 0.16% | -0.16% |
| Kaynes Technology India Ltd | 0.03% | -0.03% |
| Titagarh Rail System Ltd | 0.03% | -0.03% |
| Transport Services | 0.14% | |
| Container Corporation of India Limited | 0.08% | -0.08% |
| Delhivery Ltd | 0.03% | -0.03% |
| InterGlobe Aviation Limited | 0.02% | -0.02% |
| Fertilizers & Agrochemicals | 0.12% | |
| UPL Limited | 0.11% | -0.11% |
| PI Industries Litmited | 0.01% | -0.01% |
| IT - Services | 0.12% | |
| Tata Technologies Ltd | 0.11% | -0.11% |
| Cyient Limited | 0.00% | 0.00% |
| Oil | 0.11% | |
| Oil & Natural Gas Corporation Limited | 0.11% | -0.11% |
| Agricultural Commercial & Construction Vehicles | 0.11% | |
| Ashok Leyland Limited | 0.11% | -0.11% |
| RIGHTS | 0.00% | |
| Inox Wind Energy Limited | 0.00% | |
| Fixed rates bonds - Corporate | 4.69% | |
| National Bank For Agriculture and Rural Development | 0.95% | ICRA AAA |
| National Bank For Agriculture and Rural Development | 0.79% | CRISIL AAA |
| HDB Financial Services Limited | 0.56% | CRISIL AAA |
| Muthoot Finance Limited | 0.45% | ICRA AA+ |
| HDB Financial Services Limited | 0.45% | CRISIL AAA |
| National Bank For Agriculture and Rural Development | 0.36% | CRISIL AAA |
| Muthoot Finance Limited | 0.27% | CRISIL AA+ |
| HDB Financial Services Limited | 0.25% | CRISIL AAA |
| Export Import Bank of India | 0.23% | ICRA AAA |
| Bajaj Finance Limited | 0.22% | CRISIL AAA |
| LIC Housing Finance Limited | 0.11% | CRISIL AAA |
| Kotak Mahindra Prime Limited | 0.05% | ICRA AAA |
| Money Market Instruments | 4.44% | |
| Small Industries Development Bank of India | 1.73% | CRISIL A1+ |
| Barclays Invest & Loans India Limited | 0.66% | ICRA A1+ |
| Axis Bank Limited | 0.43% | ICRA A1+ |
| Union Bank of India | 0.42% | ICRA A1+ |
| Barclays Invest & Loans India Limited | 0.22% | ICRA A1+ |
| Barclays Invest & Loans India Limited | 0.22% | ICRA A1+ |
| Axis Bank Limited | 0.22% | ICRA A1+ |
| Standard Chartered Capital Limited | 0.22% | ICRA A1+ |
| ICICI Securities Limited | 0.22% | ICRA A1+ |
| ICICI Securities Limited | 0.11% | ICRA A1+ |
| Cash & Current Assets | 73.72% | |
| Total Net Assets | 100.00% |
Past performance may or may not be sustained in future. The above performance is of Regular Plan - Growth Option. Kindly note that different plans have different expense structure. Load and Taxes are not considered for computation of returns. When scheme/additional benchmark returns are not available, they have not been shown. Total Schemes managed by Mr. Lovelish Solanki is 3. Total Schemes managed by Mr. Mohit Sharma is 23. Click here to know more on performance of schemes managed by Fund Managers.
Note: The exit load (if any) rate levied at the time of redemption/switch-out of units will be the rate prevailing at the time of allotment of the corresponding units. Customers may request for a separate Exit Load Applicability Report by calling our toll free numbers 1800-270-7000 or from any of our Investor Service Centers.
This page is a part of the August 2025 Factsheet of Aditya Birla Sun Life Mutual Fund. Click on https://mutualfund.adityabirlacapital.com/empower/ for the digital factsheet.
Mutual Fund investments are subject to market risks, read all scheme related documents carefully.
