 |
Aditya Birla Sun Life Arbitrage Fund |
| An open ended scheme investing in arbitrage opportunities |
| Data as on 31st October 2025 |
 |
Fund Details |
|
 |
 |
 |
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. | |
 |
Fund Category |
 |
Investment Style |
| Arbitrage Fund |  |
||
| Fund Manager | |
|---|---|
| Mr. Lovelish Solanki, Mr. Mohit Sharma & Ms. Krina Mehta |
| Managing Fund Since | |
|---|---|
| December 15, 2014 |
| Experience in Managing the Fund | |
|---|---|
| 11.0 years & 4.2 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 | 23509.16 Crores |
| AUM as on last day | 24255.89 Crores |
| Date of Allotment | |
|---|---|
| July 24, 2009 |
| Benchmark | |
|---|---|
| Nifty 50 Arbitrage TRI Index |
| Other Parameters | |
|---|---|
| Modified Duration | 0.57 years |
| Average Maturity | 0.79 years |
| Yield to Maturity | 6.48% |
| Macaulay Duration | 0.59 years |
| Portfolio Turnover | 10.64 |
| 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 ₹ |
||
|---|---|---|
| Regular Plan | Direct Plan | |
| Growth | 27.0288 | 29.2036 |
| IDCW$: | 11.1235 | 11.5051 |
| $Income Distribution cum capital withdrawal | ||
|
PORTFOLIO |
|
| Issuer | % to Net Assets |
Futures |
| Banks | 17.71% | |
| HDFC Bank Limited | 3.86% | -3.88 |
| ICICI Bank Limited | 3.44% | -3.36 |
| Axis Bank Limited | 2.78% | -2.80 |
| Kotak Mahindra Bank Limited | 1.56% | -1.57 |
| IndusInd Bank Limited | 1.28% | -1.29 |
| State Bank of India | 0.76% | -0.77 |
| RBL Bank Limited | 0.53% | -0.53 |
| Bank of Baroda | 0.52% | -0.52 |
| Canara Bank | 0.51% | -0.51 |
| IDFC First Bank Limited | 0.47% | -0.48 |
| Bandhan Bank Limited | 0.42% | -0.42 |
| Yes Bank Limited | 0.40% | -0.40 |
| Punjab National Bank | 0.32% | -0.32 |
| The Federal Bank Limited | 0.25% | -0.25 |
| Bank of India | 0.25% | -0.25 |
| Union Bank of India | 0.19% | -0.19 |
| AU Small Finance Bank Limited | 0.16% | -0.16 |
| Indian Bank | 0.01% | -0.01 |
| INVESTMENT FUNDS/MUTUAL FUNDS | 16.40% | |
| Aditya Birla Sun Life Money Manager Fund - Growth - Direct Plan | 10.66% | |
| Aditya Birla Sunlife Floating Rate Fund - Direct Plan - Growth | 4.77% | |
| ADI BI SU LI CRI-IB FS 6M-DG | 0.75% | |
| ADITY BIR SL CRIS IBX AAA-DG | 0.22% | |
| Finance | 6.64% | |
| Bajaj Finance Limited | 1.38% | -1.39 |
| Jio Financial Services Limited | 0.91% | -0.92 |
| REC Limited | 0.62% | -0.63 |
| Bajaj Finserv Limited | 0.58% | -0.58 |
| Sammaan Capital Limited | 0.54% | -0.54 |
| Aditya Birla Capital Limited | 0.50% | -0.50 |
| Shriram Finance Ltd | 0.49% | -0.49 |
| PNB Housing Finance Limited | 0.37% | -0.37 |
| LIC Housing Finance Limited | 0.32% | -0.32 |
| Housing & Urban Development Corporation Limited | 0.25% | -0.25 |
| Power Finance Corporation Limited | 0.20% | -0.20 |
| Muthoot Finance Limited | 0.12% | -0.12 |
| Indian Railway Finance Corporation Limited | 0.09% | -0.09 |
| Indian Renewable Energy Development Agency Ltd | 0.09% | -0.09 |
| IIFL Finance Limited | 0.07% | -0.07 |
| L&T Finance Limited | 0.06% | -0.06 |
| Manappuram Finance Limited | 0.05% | -0.05 |
| Petroleum Products | 5.38% | |
| Reliance Industries Limited | 4.75% | -4.78 |
| Hindustan Petroleum Corporation Limited | 0.41% | -0.41 |
| Indian Oil Corporation Limited | 0.19% | -0.19 |
| Bharat Petroleum Corporation Limited | 0.02% | -0.02 |
| Telecom - Services | 3.91% | |
| Bharti Airtel Limited | 1.55% | -1.56 |
| Vodafone Idea Limited | 1.06% | -1.07 |
| Indus Towers Limited | 1.05% | -1.06 |
| Himachal Futuristic Communications Limited | 0.24% | -0.25 |
| Automobiles | 3.42% | |
| Mahindra & Mahindra Limited | 2.19% | -2.20 |
| Maruti Suzuki India Limited | 0.44% | -0.44 |
| TVS Motor Company Limited | 0.30% | -0.31 |
| Eicher Motors Limited | 0.25% | -0.25 |
| Hero MotoCorp Limited | 0.20% | -0.20 |
| Bajaj Auto Limited | 0.04% | -0.04 |
| TVS Motor Company Limited | 0.00% | -0.31 |
| Tata Motors Passenger Vehicles Limited | 0.00% | |
| Pharmaceuticals & Biotechnology | 2.99% | |
| Aurobindo Pharma Limited | 0.69% | -0.69 |
| Sun Pharmaceutical Industries Limited | 0.54% | -0.54 |
| Glenmark Pharmaceuticals Limited | 0.38% | -0.38 |
| Alkem Laboratories Limited | 0.28% | -0.29 |
| Divi's Laboratories Limited | 0.24% | -0.24 |
| Biocon Limited | 0.20% | -0.20 |
| Cipla Limited | 0.19% | -0.19 |
| Torrent Pharmaceuticals Limited | 0.18% | -0.19 |
| Lupin Limited | 0.14% | -0.15 |
| Laurus Labs Limited | 0.09% | -0.09 |
| Zydus Lifesciences Limited | 0.02% | -0.02 |
| Mankind Pharma Ltd | 0.01% | -0.01 |
| Dr. Reddys Laboratories Limited | 0.01% | -0.01 |
| Piramal Pharma Ltd | 0.01% | -0.01 |
| Retailing | 2.88% | |
| Eternal Limited | 2.56% | -2.57 |
| Trent Limited | 0.32% | -0.32 |
| Info Edge (India) Limited | 0.00% | 0.00 |
| Power | 2.82% | |
| NTPC Limited | 0.97% | -0.96 |
| Tata Power Company Limited | 0.50% | -0.51 |
| JSW Energy Limited | 0.47% | -0.47 |
| Power Grid Corporation of India Limited | 0.35% | -0.35 |
| Adani Energy Solutions Limited | 0.27% | -0.03 |
| Adani Green Energy Limited | 0.20% | -0.20 |
| Torrent Power Limited | 0.06% | -0.06 |
| NHPC Limited | 0.01% | 0.00 |
| Ferrous Metals | 2.38% | |
| JSW Steel Limited | 0.80% | -0.81 |
| Tata Steel Limited | 0.77% | -0.78 |
| Steel Authority of India Limited | 0.71% | -0.72 |
| Jindal Steel & Power Limited | 0.08% | -0.09 |
| Capital Markets | 2.30% | |
| BSE Limited | 0.81% | -0.82 |
| Multi Commodity Exchange of India Limited | 0.81% | -0.81 |
| Computer Age Management Services Limited | 0.29% | -0.29 |
| Indian Energy Exchange Limited | 0.14% | -0.14 |
| Central Depository Services (India) Limited | 0.10% | -0.10 |
| HDFC Asset Management Company Limited | 0.08% | -0.08 |
| 360 ONE WAM Ltd | 0.06% | -0.06 |
| ANGEL ONE LIMITED | 0.00% | 0.00 |
| Aerospace & Defense | 2.07% | |
| Hindustan Aeronautics Limited | 0.99% | -0.99 |
| Bharat Electronics Limited | 0.83% | -0.83 |
| Bharat Dynamics Limited | 0.25% | -0.25 |
| IT - Software | 2.04% | |
| Tata Consultancy Services Limited | 1.05% | -1.06 |
| HCL Technologies Limited | 0.32% | -0.32 |
| Coforge Limited | 0.26% | -0.26 |
| Tech Mahindra Limited | 0.14% | -0.13 |
| Persistent Systems Limited | 0.14% | -0.14 |
| MphasiS Limited | 0.08% | -0.08 |
| KPIT Technologies Limited | 0.04% | -0.04 |
| Infosys Limited | 0.02% | -0.02 |
| Oracle Financial Services Software Limited | 0.01% | -0.01 |
| Non - Ferrous Metals | 1.86% | |
| Hindalco Industries Limited | 0.86% | -0.86 |
| Hindustan Zinc Limited | 0.69% | -0.70 |
| National Aluminium Company Limited | 0.31% | -0.31 |
| Consumer Durables | 1.78% | |
| Titan Company Limited | 0.63% | -0.64 |
| Dixon Technologies (India) Limited | 0.38% | -0.38 |
| Crompton Greaves Consumer Electricals Limited | 0.34% | -0.34 |
| Issuer | % to Net Assets |
Futures |
| KALYAN JEWELLERS INDIA LTD | 0.16% | -0.17 |
| Asian Paints Limited | 0.11% | -0.11 |
| PG Electroplast Ltd | 0.10% | -0.11 |
| Havells India Limited | 0.04% | -0.04 |
| Diversified FMCG | 1.71% | |
| ITC Limited | 1.22% | -1.23 |
| Hindustan Unilever Limited | 0.49% | -0.49 |
| Realty | 1.53% | |
| DLF Limited | 0.53% | -0.54 |
| Lodha Developers Limited | 0.45% | -0.46 |
| Godrej Properties Limited | 0.27% | -0.28 |
| Prestige Estates Projects Limited | 0.16% | -0.16 |
| Phoenix Mills Limited | 0.08% | -0.08 |
| Oberoi Realty Limited | 0.03% | -0.03 |
| Construction | 1.51% | |
| Larsen & Toubro Limited | 1.18% | -1.19 |
| NBCC (India) Limited | 0.27% | -0.27 |
| NCC Limited | 0.06% | 0.00 |
| Diversified Metals | 1.41% | |
| Vedanta Limited | 1.41% | -1.42 |
| Cement & Cement Products | 1.33% | |
| Grasim Industries Limited | 0.63% | -0.63 |
| UltraTech Cement Limited | 0.44% | -0.03 |
| Ambuja Cements Limited | 0.25% | -0.25 |
| Dalmia Bharat Limited | 0.01% | -0.01 |
| Financial Technology (Fintech) | 1.26% | |
| One 97 Communications Limited | 1.07% | -1.08 |
| PB Fintech Limited | 0.18% | -0.18 |
| Food Products | 1.24% | |
| Britannia Industries Limited | 0.93% | -0.93 |
| Nestle India Limited | 0.31% | -0.32 |
| Healthcare Services | 1.12% | |
| Apollo Hospitals Enterprise Limited | 0.66% | -0.67 |
| Max Healthcare Institute Limited | 0.37% | -0.37 |
| Fortis Healthcare Limited | 0.05% | -0.05 |
| Syngene International Limited | 0.04% | -0.04 |
| Auto Components | 1.03% | |
| Exide Industries Limited | 0.29% | -0.29 |
| Sona BLW Precision Forgings Limited | 0.28% | -0.28 |
| Samvardhana Motherson International Limited | 0.18% | -0.18 |
| Bosch Limited | 0.11% | -0.11 |
| Tube Investments of India Limited | 0.09% | -0.09 |
| Minda Industries Ltd | 0.09% | -0.09 |
| Electrical Equipment | 0.94% | |
| Bharat Heavy Electricals Limited | 0.44% | -0.43 |
| Suzlon Energy Limited | 0.22% | -0.22 |
| CG Power and Industrial Solutions Limited | 0.19% | -0.19 |
| ABB India Limited | 0.05% | -0.05 |
| Inox Wind Limited | 0.03% | -0.03 |
| Siemens Limited | 0.01% | -0.01 |
| Hitachi Energy India Limited | 0.00% | |
| Industrial Products | 0.83% | |
| APL Apollo Tubes Limited | 0.54% | -0.54 |
| POLYCAB INDIA Limited | 0.21% | -0.21 |
| Supreme Industries Limited | 0.05% | -0.05 |
| Cummins India Limited | 0.03% | -0.03 |
| Astral Limited | 0.00% | 0.00 |
| Metals & Minerals Trading | 0.83% | |
| Adani Enterprises Limited | 0.83% | -0.84 |
| Beverages | 0.82% | |
| United Spirits Limited | 0.59% | -0.60 |
| Varun Beverages Limited | 0.22% | -0.22 |
| Transport Infrastructure | 0.80% | |
| GMR Airport Ltd | 0.44% | -0.44 |
| Adani Ports and Special Economic Zone Limited | 0.36% | -0.36 |
| Agricultural Food & other Products | 0.78% | |
| Patanjali Foods Limited | 0.38% | -0.38 |
| Marico Limited | 0.32% | -0.32 |
| Tata Consumer Products Limited | 0.09% | -0.09 |
| Insurance | 0.58% | |
| HDFC Life Insurance Company Limited | 0.16% | -0.16 |
| ICICI Prudential Life Insurance Company Limited | 0.14% | -0.14 |
| Max Financial Services Limited | 0.11% | -0.11 |
| Life Insurance Corp of India | 0.08% | -0.08 |
| SBI Life Insurance Company Limited | 0.08% | -0.08 |
| ICICI Lombard General Insurance Company Limited | 0.01% | -0.01 |
| Gas | 0.57% | |
| GAIL (India) Limited | 0.40% | -0.40 |
| Petronet LNG Limited | 0.16% | -0.16 |
| Chemicals & Petrochemicals | 0.53% | |
| SRF Limited | 0.31% | -0.32 |
| Solar Industries India Limited | 0.11% | -0.11 |
| Pidilite Industries Limited | 0.10% | -0.10 |
| Minerals & Mining | 0.43% | |
| NMDC Limited | 0.43% | -0.43 |
| Industrial Manufacturing | 0.36% | |
| Mazagon Dock Shipbuilders Limited | 0.32% | -0.32 |
| Kaynes Technology India Ltd | 0.03% | -0.03 |
| Titagarh Rail System Ltd | 0.01% | -0.01 |
| Leisure Services | 0.34% | |
| The Indian Hotels Company Limited | 0.20% | -0.20 |
| Indian Railway Catering & Tourism Corporation Limited | 0.12% | -0.12 |
| Jubilant Foodworks Limited | 0.02% | -0.02 |
| Oil | 0.31% | |
| Oil & Natural Gas Corporation Limited | 0.31% | -0.31 |
| Transport Services | 0.28% | |
| Delhivery Ltd | 0.14% | -0.14 |
| Container Corporation of India Limited | 0.08% | -0.08 |
| InterGlobe Aviation Limited | 0.07% | -0.07 |
| Personal Products | 0.23% | |
| Dabur India Limited | 0.20% | -0.20 |
| Colgate Palmolive (India) Limited | 0.03% | -0.03 |
| Godrej Consumer Products Limited | 0.00% | 0.00 |
| Fertilizers & Agrochemicals | 0.15% | |
| UPL Limited | 0.14% | -0.14 |
| PI Industries Litmited | 0.00% | 0.00 |
| Consumable Fuels | 0.06% | |
| Coal India Limited | 0.06% | -0.06 |
| IT - Services | 0.06% | |
| Tata Technologies Ltd | 0.05% | -0.05 |
| Cyient Limited | 0.01% | -0.01 |
| Fixed rates bonds - Corporate | 1.92% | |
| HDB Financial Services Limited | 0.51% | CRISIL AAA |
| Muthoot Finance Limited | 0.42% | ICRA AA+ |
| HDB Financial Services Limited | 0.41% | CRISIL AAA |
| HDB Financial Services Limited | 0.23% | CRISIL AAA |
| Muthoot Finance Limited | 0.21% | CRISIL AA+ |
| LIC Housing Finance Limited | 0.10% | CRISIL AAA |
| Kotak Mahindra Prime Limited | 0.04% | ICRA AAA |
| Money Market Instruments | 0.92% | |
| Barclays Invest & Loans India Limited | 0.62% | ICRA A1+ |
| Standard Chartered Capital Limited | 0.20% | ICRA A1+ |
| ICICI Securities Limited | 0.10% | ICRA A1+ |
| Cash & Current Assets | 81.19% | |
| 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. Total Schemes managed by Ms. Krina Mehta is 1. 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.
# Scheme Benchmark, ## Additional Benchmark
For SIP calculations above, the data assumes the investment of ₹ 10000/- on 1st day of every month or the subsequent working
day. Load & Taxes are not considered for computation of returns. Performance for IDCW option would assume reinvestment
of tax free IDCW declared at the then prevailing NAV. CAGR returns are computed after accounting for the cash flow by using
XIRR method (investment internal rate of return).Where Benchmark returns are not available, they have not been shown.
Past
performance may or may not be sustained in future. Returns greater than 1 year period are compounded annualized. IDCW
are assumed to be reinvested and bonus is adjusted. Load is not taken into consideration.
This page is a part of the November 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.
