 |
Aditya Birla Sun Life Arbitrage Fund |
| An open ended scheme investing in arbitrage opportunities |
| Data as on 30th May 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 | |
|---|---|
| 10.5 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 | 17052.06 Crores |
| AUM as on last day | 18203.57 Crores |
| Date of Allotment | |
|---|---|
| July 24, 2009 |
| Benchmark | |
|---|---|
| Nifty 50 Arbitrage TRI Index |
| Other Parameters | |
|---|---|
| Modified Duration | 0.61 years |
| Average Maturity | 0.85 years |
| Yield to Maturity | 6.66% |
| Macaulay Duration | 0.64 years |
| Portfolio Turnover | 11.61 |
| 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 | 26.4187 | 28.4580 |
| IDCW$: | 11.1930 | 11.5413 |
| $Income Distribution cum capital withdrawal | ||
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PORTFOLIO |
|
| Issuer | % to Net Assets |
Futures |
| Equity & Equity Related | ||
| MUTUAL FUNDS | 19.36% | |
| Aditya Birla Sun Life Money Manager Fund - Growth - Direct Plan | 10.83% | |
| Aditya Birla Sunlife Floating Rate Fund - Direct Plan - Growth | 7.27% | |
| ADI BI SU LI CRI-IB FS 6M-DG | 0.97% | |
| ADITY BIR SL CRIS IBX AAA-DG | 0.29% | |
| Banks | 12.91% | |
| ICICI Bank Limited | 2.94% | -2.96% |
| HDFC Bank Limited | 2.65% | -2.67% |
| Axis Bank Limited | 1.88% | -1.89% |
| Kotak Mahindra Bank Limited | 0.93% | -0.94% |
| State Bank of India | 0.74% | -0.74% |
| Bandhan Bank Limited | 0.61% | -0.62% |
| IDFC First Bank Limited | 0.55% | -0.55% |
| Bank of Baroda | 0.54% | -0.55% |
| RBL Bank Limited | 0.48% | -0.49% |
| Canara Bank | 0.48% | -0.48% |
| Punjab National Bank | 0.25% | -0.25% |
| Yes Bank Limited | 0.21% | -0.21% |
| IndusInd Bank Limited | 0.21% | -0.21% |
| Bank of India | 0.20% | -0.20% |
| The Federal Bank Limited | 0.15% | -0.15% |
| Union Bank of India | 0.05% | -0.05% |
| AU Small Finance Bank Limited | 0.02% | -0.02% |
| Indian Bank | 0.01% | -0.01% |
| Finance | 6.52% | |
| Bajaj Finance Limited | 1.56% | -1.57% |
| Jio Financial Services Limited | 0.82% | -0.82% |
| REC Limited | 0.80% | -0.80% |
| LIC Housing Finance Limited | 0.66% | -0.67% |
| Power Finance Corporation Limited | 0.52% | -0.52% |
| Bajaj Finserv Limited | 0.48% | -0.49% |
| Shriram Finance Ltd | 0.43% | -0.43% |
| Aditya Birla Capital Limited | 0.42% | -0.43% |
| Muthoot Finance Limited | 0.19% | -0.19% |
| Manappuram Finance Limited | 0.17% | -0.17% |
| Housing & Urban Development Corporation Limited | 0.12% | -0.12% |
| Mahindra & Mahindra Financial Services Limited | 0.09% | -0.09% |
| PNB Housing Finance Limited | 0.07% | -0.07% |
| SBI Cards & Payment Services Limited | 0.05% | -0.05% |
| Cholamandalam Investment and Finance Company Limited | 0.05% | -0.05% |
| IIFL Finance Limited | 0.04% | -0.04% |
| Piramal Enterprises Limited | 0.03% | -0.03% |
| Petroleum Products | 5.03% | |
| Reliance Industries Limited | 4.08% | -4.11% |
| Hindustan Petroleum Corporation Limited | 0.49% | -0.49% |
| Bharat Petroleum Corporation Limited | 0.24% | -0.24% |
| Indian Oil Corporation Limited | 0.21% | -0.22% |
| IT - Software | 4.39% | |
| Infosys Limited | 1.96% | -1.97% |
| Tata Consultancy Services Limited | 0.89% | -0.89% |
| Tech Mahindra Limited | 0.41% | -0.41% |
| MphasiS Limited | 0.38% | -0.38% |
| HCL Technologies Limited | 0.27% | -0.27% |
| Coforge Limited | 0.23% | -0.23% |
| Persistent Systems Limited | 0.12% | -0.12% |
| Oracle Financial Services Software Limited | 0.04% | -0.04% |
| Birlasoft Limited | 0.04% | -0.04% |
| KPIT Technologies Limited | 0.03% | -0.03% |
| LTIMindtree Limited | 0.02% | -0.02% |
| Automobiles | 3.31% | |
| Mahindra & Mahindra Limited | 1.73% | -1.74% |
| Tata Motors Limited | 0.90% | -0.89% |
| TVS Motor Company Limited | 0.39% | -0.39% |
| Eicher Motors Limited | 0.21% | -0.21% |
| Maruti Suzuki India Limited | 0.04% | -0.04% |
| Bajaj Auto Limited | 0.04% | -0.04% |
| Hero MotoCorp Limited | 0.00% | 0.00% |
| Pharmaceuticals & Biotechnology | 2.94% | |
| Sun Pharmaceutical Industries Limited | 0.50% | -0.51% |
| Aurobindo Pharma Limited | 0.46% | -0.46% |
| Cipla Limited | 0.38% | -0.38% |
| Divi's Laboratories Limited | 0.35% | -0.35% |
| Lupin Limited | 0.29% | -0.29% |
| Torrent Pharmaceuticals Limited | 0.26% | -0.26% |
| Granules India Limited | 0.26% | -0.26% |
| Glenmark Pharmaceuticals Limited | 0.23% | -0.24% |
| Zydus Lifesciences Limited | 0.13% | -0.13% |
| Biocon Limited | 0.06% | -0.06% |
| Laurus Labs Limited | 0.03% | -0.03% |
| Mankind Pharma Ltd | 0.00% | 0.00% |
| Telecom - Services | 2.75% | |
| Bharti Airtel Limited | 1.04% | -1.04% |
| Indus Towers Limited | 0.82% | -0.82% |
| Vodafone Idea Limited | 0.77% | -0.77% |
| Himachal Futuristic Communications Limited | 0.13% | -0.13% |
| Power | 2.37% | |
| Tata Power Company Limited | 0.60% | -0.60% |
| NTPC Limited | 0.53% | -0.53% |
| Power Grid Corporation of India Limited | 0.44% | -0.44% |
| JSW Energy Limited | 0.28% | -0.28% |
| Adani Energy Solutions Limited | 0.18% | 0.00% |
| Adani Green Energy Limited | 0.17% | -0.17% |
| CESC Limited | 0.12% | -0.12% |
| NHPC Limited | 0.05% | -0.05% |
| Ferrous Metals | 2.35% | |
| Tata Steel Limited | 0.78% | -0.78% |
| Steel Authority of India Limited | 0.76% | -0.77% |
| JSW Steel Limited | 0.50% | -0.51% |
| Jindal Steel & Power Limited | 0.24% | -0.24% |
| Jindal Stainless Limited | 0.06% | -0.06% |
| Aerospace & Defense | 2.05% | |
| Hindustan Aeronautics Limited | 1.08% | -1.09% |
| Bharat Electronics Limited | 0.96% | -0.97% |
| Bharat Dynamics Limited | 0.01% | -0.01% |
| Diversified Metals | 1.87% | |
| Vedanta Limited | 1.87% | -1.87% |
| Diversified FMCG | 1.63% | |
| ITC Limited | 1.24% | -1.25% |
| Hindustan Unilever Limited | 0.39% | -0.39% |
| Retailing | 1.54% | |
| Trent Limited | 0.73% | -0.73% |
| Info Edge (India) Limited | 0.32% | -0.32% |
| Eternal Limited | 0.31% | -0.31% |
| Avenue Supermarts Limited | 0.11% | -0.11% |
| Aditya Birla Fashion and Retail Limited | 0.08% | -0.08% |
| Consumer Durables | 1.47% | |
| Titan Company Limited | 0.76% | -0.76% |
| Crompton Greaves Consumer Electricals Limited | 0.27% | -0.27% |
| Asian Paints Limited | 0.22% | -0.22% |
| Dixon Technologies (India) Limited | 0.13% | -0.13% |
| KALYAN JEWELLERS INDIA LTD | 0.08% | -0.08% |
| Voltas Limited | 0.01% | -0.01% |
| Havells India Limited | 0.01% | -0.01% |
| Blue Star Limited | 0.00% | 0.00% |
| Cement & Cement Products | 1.42% | |
| UltraTech Cement Limited | 0.62% | -0.63% |
| Grasim Industries Limited | 0.33% | -0.33% |
| Ambuja Cements Limited | 0.28% | -0.28% |
| ACC Limited | 0.10% | -0.10% |
| Dalmia Bharat Limited | 0.09% | -0.09% |
| Realty | 1.28% | |
| DLF Limited | 0.66% | -0.66% |
| Issuer | % to Net Assets |
Futures |
| Godrej Properties Limited | 0.29% | -0.30% |
| Prestige Estates Projects Limited | 0.21% | -0.21% |
| Macrotech Developers Limited | 0.09% | -0.09% |
| Phoenix Mills Limited | 0.02% | -0.02% |
| Oberoi Realty Limited | 0.01% | -0.01% |
| Chemicals & Petrochemicals | 1.23% | |
| SRF Limited | 0.54% | -0.54% |
| Pidilite Industries Limited | 0.38% | -0.38% |
| Aarti Industries Limited | 0.23% | -0.23% |
| Tata Chemicals Limited | 0.05% | -0.05% |
| Solar Industries India Limited | 0.04% | -0.04% |
| Food Products | 1.16% | |
| Britannia Industries Limited | 1.16% | -1.16% |
| Nestle India Limited | 0.00% | 0.00% |
| Metals & Minerals Trading | 1.07% | |
| Adani Enterprises Limited | 1.07% | -1.08% |
| Transport Services | 1.04% | |
| InterGlobe Aviation Limited | 0.80% | -0.81% |
| Container Corporation of India Limited | 0.21% | -0.21% |
| Delhivery Ltd | 0.03% | -0.03% |
| Construction | 1.00% | |
| Larsen & Toubro Limited | 0.86% | -0.86% |
| IRB Infrastructure Developers Limited | 0.10% | -0.11% |
| NBCC (India) Limited | 0.03% | -0.03% |
| NCC Limited | 0.00% | 0.00% |
| Rail Vikas Nigam Limited | 0.00% | 0.00% |
| Non - Ferrous Metals | 0.98% | |
| Hindalco Industries Limited | 0.42% | -0.42% |
| National Aluminium Company Limited | 0.34% | -0.34% |
| Hindustan Copper Limited | 0.15% | -0.15% |
| Hindustan Zinc Limited | 0.07% | -0.07% |
| Financial Technology (Fintech) | 0.92% | |
| One 97 Communications Limited | 0.74% | -0.74% |
| PB Fintech Limited | 0.18% | -0.18% |
| Electrical Equipment | 0.86% | |
| Bharat Heavy Electricals Limited | 0.40% | -0.41% |
| ABB India Limited | 0.33% | -0.33% |
| CG Power and Industrial Solutions Limited | 0.12% | -0.12% |
| Insurance | 0.82% | |
| SBI Life Insurance Company Limited | 0.30% | -0.30% |
| HDFC Life Insurance Company Limited | 0.28% | -0.28% |
| Life Insurance Corp of India | 0.09% | -0.09% |
| ICICI Prudential Life Insurance Company Limited | 0.09% | -0.09% |
| ICICI Lombard General Insurance Company Limited | 0.04% | -0.04% |
| Max Financial Services Limited | 0.03% | -0.03% |
| Transport Infrastructure | 0.80% | |
| GMR Airport Ltd | 0.61% | -0.61% |
| Adani Ports and Special Economic Zone Limited | 0.20% | -0.20% |
| Capital Markets | 0.76% | |
| Multi Commodity Exchange of India Limited | 0.27% | -0.27% |
| BSE Limited | 0.24% | -0.24% |
| Indian Energy Exchange Limited | 0.15% | -0.15% |
| HDFC Asset Management Company Limited | 0.10% | -0.10% |
| Computer Age Management Services Limited | 0.01% | -0.01% |
| Consumable Fuels | 0.75% | |
| Coal India Limited | 0.75% | -0.76% |
| Healthcare Services | 0.67% | |
| Apollo Hospitals Enterprise Limited | 0.48% | -0.49% |
| Max Healthcare Institute Limited | 0.13% | -0.13% |
| Syngene International Limited | 0.06% | -0.06% |
| Fortis Healthcare Limited | 0.00% | 0.00% |
| Leisure Services | 0.67% | |
| Indian Railway Catering & Tourism Corporation Limited | 0.43% | -0.44% |
| Jubilant Foodworks Limited | 0.14% | -0.14% |
| The Indian Hotels Company Limited | 0.09% | -0.09% |
| Oil | 0.64% | |
| Oil & Natural Gas Corporation Limited | 0.62% | -0.62% |
| Oil India Limited | 0.02% | -0.02% |
| Beverages | 0.62% | |
| United Spirits Limited | 0.40% | -0.41% |
| Varun Beverages Limited | 0.22% | -0.22% |
| Gas | 0.61% | |
| GAIL (India) Limited | 0.25% | -0.25% |
| Mahanagar Gas Limited | 0.22% | -0.22% |
| Petronet LNG Limited | 0.14% | -0.14% |
| Adani Gas Limited | 0.01% | -0.01% |
| Indraprastha Gas Limited | 0.00% | 0.00% |
| Auto Components | 0.60% | |
| Exide Industries Limited | 0.21% | -0.21% |
| Samvardhana Motherson International Limited | 0.13% | -0.13% |
| Tube Investments of India Limited | 0.12% | -0.12% |
| Bosch Limited | 0.10% | -0.10% |
| Balkrishna Industries Limited | 0.03% | -0.03% |
| Bharat Forge Limited | 0.02% | -0.02% |
| Minda Industries Ltd | 0.00% | 0.00% |
| Industrial Products | 0.48% | |
| APL Apollo Tubes Limited | 0.13% | -0.13% |
| POLYCAB INDIA Limited | 0.13% | -0.13% |
| Supreme Industries Limited | 0.10% | -0.10% |
| Cummins India Limited | 0.06% | -0.06% |
| KEI Industries Limited | 0.04% | -0.04% |
| Astral Limited | 0.01% | -0.01% |
| Minerals & Mining | 0.45% | |
| NMDC Limited | 0.45% | -0.45% |
| Agricultural Food & other Products | 0.42% | |
| Marico Limited | 0.23% | -0.23% |
| Patanjali Foods Limited | 0.11% | -0.12% |
| Tata Consumer Products Limited | 0.08% | -0.08% |
| Fertilizers & Agrochemicals | 0.27% | |
| UPL Limited | 0.18% | -0.18% |
| Chambal Fertilizers & Chemicals Limited | 0.09% | -0.09% |
| PI Industries Litmited | 0.00% | 0.00% |
| Personal Products | 0.25% | |
| Godrej Consumer Products Limited | 0.13% | -0.13% |
| Colgate Palmolive (India) Limited | 0.09% | -0.09% |
| Dabur India Limited | 0.04% | -0.04% |
| Agricultural Commercial & Construction Vehicles | 0.11% | |
| Ashok Leyland Limited | 0.11% | -0.11% |
| Textiles & Apparels | 0.10% | |
| Page Industries Limited | 0.10% | -0.11% |
| IT - Services | 0.08% | |
| Tata Technologies Ltd | 0.08% | -0.08% |
| Industrial Manufacturing | 0.04% | |
| Mazagon Dock Shipbuilders Limited | 0.04% | -0.04% |
| Fixed rates bonds - Corporate | 4.25% | |
| HDB Financial Services Limited | 0.69% | CRISIL AAA |
| Muthoot Finance Limited | 0.55% | ICRA AA+ |
| HDB Financial Services Limited | 0.55% | CRISIL AAA |
| Sundaram Finance Limited | 0.55% | ICRA AAA |
| National Bank For Agriculture and Rural Development | 0.55% | ICRA AAA |
| National Bank For Agriculture and Rural Development | 0.44% | CRISIL AAA |
| HDB Financial Services Limited | 0.30% | CRISIL AAA |
| Small Industries Development Bank of India | 0.28% | ICRA AAA |
| Bajaj Finance Limited | 0.28% | CRISIL AAA |
| Kotak Mahindra Prime Limited | 0.06% | ICRA AAA |
| Money Market Instruments | 1.86% | |
| Barclays Invest & Loans India Limited | 0.80% | ICRA A1+ |
| Barclays Invest & Loans India Limited | 0.27% | ICRA A1+ |
| Barclays Invest & Loans India Limited | 0.27% | ICRA A1+ |
| Standard Chartered Capital Limited | 0.26% | ICRA A1+ |
| ICICI Securities Limited | 0.26% | ICRA A1+ |
| Cash & Current Assets | 74.88% | |
| 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 June 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.
