 |
Aditya Birla Sun Life Arbitrage Fund |
| An open ended scheme investing in arbitrage opportunities |
| Data as on 30th September 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 & Ms. Krina Mehta |
| Managing Fund Since | |
|---|---|
| December 15, 2014 |
| Experience in Managing the Fund | |
|---|---|
| 10.9 years & 4.1 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 | 22959.81 Crores |
| AUM as on last day | 22618.88 Crores |
| Date of Allotment | |
|---|---|
| July 24, 2009 |
| Benchmark | |
|---|---|
| Nifty 50 Arbitrage TRI Index |
| Other Parameters | |
|---|---|
| Modified Duration | 0.60 years |
| Average Maturity | 0.84 years |
| Yield to Maturity | 6.50% |
| Macaulay Duration | 0.63 years |
| Portfolio Turnover | 10.73 |
| 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 | 26.8963 | 29.0426 |
| IDCW$: | 11.1336 | 11.5083 |
| $Income Distribution cum capital withdrawal | ||
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PORTFOLIO |
|
| Issuer | % to Net Assets |
Futures |
| Equity & Equity Related | ||
| INVESTMENT FUNDS/MUTUAL FUNDS | 17.94% | |
| Aditya Birla Sun Life Money Manager Fund - Growth - Direct Plan | 10.93% | |
| Aditya Birla Sunlife Floating Rate Fund - Direct Plan - Growth | 5.97% | |
| ADI BI SU LI CRI-IB FS 6M-DG | 0.80% | |
| ADITY BIR SL CRIS IBX AAA-DG | 0.24% | |
| Banks | 17.05% | |
| HDFC Bank Limited | 3.92% | -3.95% |
| ICICI Bank Limited | 3.56% | -3.59% |
| Axis Bank Limited | 2.71% | -2.72% |
| Kotak Mahindra Bank Limited | 1.37% | -1.38% |
| IndusInd Bank Limited | 1.23% | -1.23% |
| State Bank of India | 0.71% | -0.71% |
| Bank of Baroda | 0.51% | -0.52% |
| Bandhan Bank Limited | 0.46% | -0.47% |
| Canara Bank | 0.44% | -0.45% |
| IDFC First Bank Limited | 0.42% | -0.42% |
| RBL Bank Limited | 0.37% | -0.38% |
| Yes Bank Limited | 0.34% | -0.34% |
| Punjab National Bank | 0.32% | -0.32% |
| The Federal Bank Limited | 0.27% | -0.27% |
| Bank of India | 0.19% | -0.19% |
| Union Bank of India | 0.14% | -0.15% |
| AU Small Finance Bank Limited | 0.06% | -0.06% |
| Finance | 6.44% | |
| Bajaj Finance Limited | 1.79% | -1.80% |
| Jio Financial Services Limited | 0.88% | -0.88% |
| Bajaj Finserv Limited | 0.58% | -0.58% |
| REC Limited | 0.49% | -0.50% |
| Aditya Birla Capital Limited | 0.41% | -0.41% |
| Sammaan Capital Limited | 0.41% | -0.41% |
| Shriram Finance Ltd | 0.37% | -0.38% |
| PNB Housing Finance Limited | 0.36% | -0.36% |
| LIC Housing Finance Limited | 0.29% | -0.29% |
| Muthoot Finance Limited | 0.28% | -0.28% |
| Housing & Urban Development Corporation Limited | 0.24% | -0.24% |
| Power Finance Corporation Limited | 0.20% | -0.20% |
| Manappuram Finance Limited | 0.07% | -0.07% |
| IIFL Finance Limited | 0.06% | -0.06% |
| Indian Railway Finance Corporation Limited | 0.01% | -0.01% |
| Petroleum Products | 5.39% | |
| Reliance Industries Limited | 4.59% | -4.62% |
| Hindustan Petroleum Corporation Limited | 0.66% | -0.67% |
| Bharat Petroleum Corporation Limited | 0.09% | -0.09% |
| Indian Oil Corporation Limited | 0.06% | -0.06% |
| Telecom - Services | 3.85% | |
| Bharti Airtel Limited | 1.59% | -1.59% |
| Vodafone Idea Limited | 1.04% | -1.05% |
| Indus Towers Limited | 1.01% | -1.02% |
| Himachal Futuristic Communications Limited | 0.21% | -0.21% |
| Automobiles | 3.62% | |
| Mahindra & Mahindra Limited | 2.11% | -2.13% |
| Maruti Suzuki India Limited | 0.57% | -0.57% |
| TVS Motor Company Limited | 0.30% | -0.30% |
| Eicher Motors Limited | 0.26% | -0.26% |
| Tata Motors Limited | 0.24% | -0.24% |
| Hero MotoCorp Limited | 0.15% | -0.15% |
| TVS Motor Company Limited | 0.00% | -0.30% |
| Retailing | 3.24% | |
| Eternal Limited | 2.76% | -2.78% |
| Trent Limited | 0.33% | -0.34% |
| Info Edge (India) Limited | 0.15% | -0.15% |
| Power | 2.86% | |
| NTPC Limited | 1.00% | -1.01% |
| JSW Energy Limited | 0.51% | -0.51% |
| Tata Power Company Limited | 0.50% | -0.50% |
| Power Grid Corporation of India Limited | 0.36% | -0.36% |
| Adani Energy Solutions Limited | 0.25% | -0.25% |
| Adani Green Energy Limited | 0.19% | -0.19% |
| Torrent Power Limited | 0.05% | -0.05% |
| Pharmaceuticals & Biotechnology | 2.77% | |
| Aurobindo Pharma Limited | 0.60% | -0.60% |
| Sun Pharmaceutical Industries Limited | 0.52% | -0.52% |
| Glenmark Pharmaceuticals Limited | 0.39% | -0.39% |
| Alkem Laboratories Limited | 0.27% | -0.27% |
| Torrent Pharmaceuticals Limited | 0.20% | -0.21% |
| Cipla Limited | 0.20% | -0.19% |
| Divi's Laboratories Limited | 0.19% | -0.19% |
| Biocon Limited | 0.18% | -0.18% |
| Laurus Labs Limited | 0.08% | -0.08% |
| Lupin Limited | 0.08% | -0.08% |
| Mankind Pharma Ltd | 0.03% | -0.03% |
| Zydus Lifesciences Limited | 0.02% | -0.02% |
| Piramal Pharma Ltd | 0.01% | -0.01% |
| Aerospace & Defense | 2.10% | |
| Hindustan Aeronautics Limited | 0.99% | -0.99% |
| Bharat Electronics Limited | 0.84% | -0.85% |
| Bharat Dynamics Limited | 0.27% | -0.27% |
| Ferrous Metals | 2.07% | |
| JSW Steel Limited | 0.74% | -0.75% |
| Tata Steel Limited | 0.72% | -0.73% |
| Steel Authority of India Limited | 0.53% | -0.54% |
| JINDAL STEEL LIMITED | 0.06% | -0.07% |
| Diversified FMCG | 1.91% | |
| ITC Limited | 1.11% | -1.12% |
| Hindustan Unilever Limited | 0.80% | -0.80% |
| IT - Software | 1.77% | |
| Tata Consultancy Services Limited | 1.01% | -1.01% |
| Tech Mahindra Limited | 0.22% | -0.23% |
| HCL Technologies Limited | 0.20% | -0.20% |
| Coforge Limited | 0.14% | -0.14% |
| MphasiS Limited | 0.08% | -0.08% |
| Persistent Systems Limited | 0.08% | -0.08% |
| Oracle Financial Services Software Limited | 0.02% | -0.02% |
| Infosys Limited | 0.02% | -0.02% |
| Non - Ferrous Metals | 1.67% | |
| Hindalco Industries Limited | 0.73% | -0.74% |
| Hindustan Zinc Limited | 0.52% | -0.53% |
| National Aluminium Company Limited | 0.42% | -0.42% |
| Capital Markets | 1.65% | |
| Multi Commodity Exchange of India Limited | 0.65% | -0.66% |
| BSE Limited | 0.44% | -0.44% |
| Computer Age Management Services Limited | 0.28% | -0.29% |
| HDFC Asset Management Company Limited | 0.13% | -0.13% |
| 360 ONE WAM Ltd | 0.05% | -0.05% |
| ANGEL ONE LIMITED | 0.05% | -0.05% |
| Central Depository Services (India) Limited | 0.03% | -0.03% |
| Indian Energy Exchange Limited | 0.01% | -0.01% |
| Nuvama Wealth Management Ltd | 0.01% | -0.01% |
| Consumer Durables | 1.62% | |
| Titan Company Limited | 0.57% | -0.58% |
| Dixon Technologies (India) Limited | 0.35% | -0.35% |
| Issuer | % to Net Assets |
Futures |
| Crompton Greaves Consumer Electricals Limited | 0.24% | -0.24% |
| Asian Paints Limited | 0.17% | -0.17% |
| KALYAN JEWELLERS INDIA LTD | 0.15% | -0.15% |
| PG Electroplast Ltd | 0.10% | -0.10% |
| Havells India Limited | 0.05% | -0.05% |
| Construction | 1.38% | |
| Larsen & Toubro Limited | 1.09% | -0.03% |
| NBCC (India) Limited | 0.24% | -0.24% |
| NCC Limited | 0.05% | -0.05% |
| Realty | 1.36% | |
| DLF Limited | 0.45% | -0.45% |
| Lodha Developers Limited | 0.41% | -0.41% |
| Godrej Properties Limited | 0.24% | -0.24% |
| Prestige Estates Projects Limited | 0.15% | -0.15% |
| Oberoi Realty Limited | 0.07% | -0.07% |
| Phoenix Mills Limited | 0.05% | -0.05% |
| Food Products | 1.31% | |
| Britannia Industries Limited | 1.01% | -1.02% |
| Nestle India Limited | 0.30% | -0.30% |
| Diversified Metals | 1.26% | |
| Vedanta Limited | 1.26% | -1.27% |
| Financial Technology (Fintech) | 1.15% | |
| One 97 Communications Limited | 1.01% | -1.02% |
| PB Fintech Limited | 0.14% | -0.14% |
| Healthcare Services | 1.14% | |
| Apollo Hospitals Enterprise Limited | 0.66% | -0.67% |
| Max Healthcare Institute Limited | 0.30% | -0.31% |
| Syngene International Limited | 0.09% | -0.09% |
| Fortis Healthcare Limited | 0.08% | -0.08% |
| Auto Components | 1.04% | |
| Exide Industries Limited | 0.32% | -0.32% |
| Sona BLW Precision Forgings Limited | 0.26% | -0.26% |
| Samvardhana Motherson International Limited | 0.19% | -1.19% |
| Bosch Limited | 0.12% | -0.12% |
| Tube Investments of India Limited | 0.10% | -0.10% |
| Minda Industries Ltd | 0.05% | -0.05% |
| Cement & Cement Products | 1.00% | |
| Grasim Industries Limited | 0.54% | -0.54% |
| UltraTech Cement Limited | 0.31% | -0.32% |
| Ambuja Cements Limited | 0.14% | -0.14% |
| Shree Cement Limited | 0.00% | 0.00% |
| Dalmia Bharat Limited | 0.00% | 0.00% |
| Metals & Minerals Trading | 0.89% | |
| Adani Enterprises Limited | 0.89% | -0.89% |
| Transport Infrastructure | 0.78% | |
| GMR Airport Ltd | 0.43% | -0.44% |
| Adani Ports and Special Economic Zone Limited | 0.35% | -0.35% |
| Industrial Products | 0.77% | |
| APL Apollo Tubes Limited | 0.53% | -0.53% |
| POLYCAB INDIA Limited | 0.12% | -0.12% |
| Supreme Industries Limited | 0.06% | -0.06% |
| Astral Limited | 0.04% | -0.04% |
| KEI Industries Limited | 0.02% | -0.02% |
| Electrical Equipment | 0.76% | |
| Bharat Heavy Electricals Limited | 0.37% | -0.37% |
| CG Power and Industrial Solutions Limited | 0.19% | -0.19% |
| ABB India Limited | 0.10% | -0.10% |
| Suzlon Energy Limited | 0.07% | -0.07% |
| Inox Wind Limited | 0.04% | -0.04% |
| Siemens Limited | 0.00% | 0.00% |
| Beverages | 0.72% | |
| United Spirits Limited | 0.56% | -0.56% |
| Varun Beverages Limited | 0.16% | -0.16% |
| Agricultural Food & other Products | 0.70% | |
| Patanjali Foods Limited | 0.37% | -0.37% |
| Marico Limited | 0.26% | -0.26% |
| Tata Consumer Products Limited | 0.07% | -0.07% |
| Gas | 0.50% | |
| GAIL (India) Limited | 0.37% | -0.37% |
| Petronet LNG Limited | 0.11% | -0.11% |
| Indraprastha Gas Limited | 0.01% | -0.01% |
| Chemicals & Petrochemicals | 0.48% | |
| SRF Limited | 0.32% | -0.32% |
| Solar Industries India Limited | 0.11% | -0.11% |
| Pidilite Industries Limited | 0.05% | -0.05% |
| Insurance | 0.46% | |
| SBI Life Insurance Company Limited | 0.33% | -0.33% |
| Max Financial Services Limited | 0.06% | -0.06% |
| ICICI Prudential Life Insurance Company Limited | 0.06% | -0.06% |
| HDFC Life Insurance Company Limited | 0.01% | -0.01% |
| Minerals & Mining | 0.44% | |
| NMDC Limited | 0.44% | -0.44% |
| Industrial Manufacturing | 0.35% | |
| Mazagon Dock Shipbuilders Limited | 0.30% | -0.30% |
| Kaynes Technology India Ltd | 0.04% | -0.04% |
| Titagarh Rail System Ltd | 0.02% | -0.02% |
| Leisure Services | 0.35% | |
| The Indian Hotels Company Limited | 0.19% | -0.19% |
| Indian Railway Catering & Tourism Corporation Limited | 0.15% | -0.15% |
| Jubilant Foodworks Limited | 0.02% | -0.02% |
| Consumable Fuels | 0.28% | |
| Coal India Limited | 0.28% | -0.28% |
| Oil | 0.24% | |
| Oil & Natural Gas Corporation Limited | 0.24% | -0.24% |
| Transport Services | 0.18% | |
| Delhivery Ltd | 0.11% | -0.11% |
| Container Corporation of India Limited | 0.07% | -0.07% |
| Personal Products | 0.14% | |
| Dabur India Limited | 0.10% | -0.10% |
| Colgate Palmolive (India) Limited | 0.03% | -0.03% |
| IT - Services | 0.09% | |
| Tata Technologies Ltd | 0.08% | -0.08% |
| Cyient Limited | 0.01% | -0.01% |
| Fertilizers & Agrochemicals | 0.01% | |
| UPL Limited | 0.01% | -0.01% |
| Fixed rates bonds - Corporate | 3.00% | |
| National Bank For Agriculture and Rural Development | 0.67% | CRISIL AAA |
| HDB Financial Services Limited | 0.55% | CRISIL AAA |
| Muthoot Finance Limited | 0.45% | ICRA AA+ |
| HDB Financial Services Limited | 0.44% | CRISIL AAA |
| Muthoot Finance Limited | 0.27% | CRISIL AA+ |
| HDB Financial Services Limited | 0.24% | CRISIL AAA |
| REC Limited | 0.22% | ICRA AAA |
| LIC Housing Finance Limited | 0.11% | CRISIL AAA |
| Kotak Mahindra Prime Limited | 0.04% | ICRA AAA |
| Money Market Instruments | 1.62% | |
| Barclays Invest & Loans India Limited | 0.66% | ICRA A1+ |
| HDFC Bank Limited | 0.32% | ICRA A1+ |
| Axis Bank Limited | 0.32% | ICRA A1+ |
| Standard Chartered Capital Limited | 0.22% | ICRA A1+ |
| ICICI Securities Limited | 0.11% | ICRA A1+ |
| Cash & Current Assets | 77.92% | |
| 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 October 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.
