Aditya Birla Sun Life Arbitrage Fund
An open ended scheme investing in arbitrage opportunities
July 2026
| Hybrid Scheme |  |
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An open ended scheme investing in arbitrage opportunities
July 2026
| Hybrid Scheme | |
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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. | |
| Fund Category: Arbitrage Fund | |
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| Fund Snapshot | |
| Date of Allotment :Jul 24, 2009 | |
| Benchmark:Nifty 50 Arbitrage TRI | |
| Fund Manager - Mr. Lovelish Solanki Managing the Fund Since: December 15, 2014 Experience in Managing the Fund: 11.6 Years |
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| Fund Manager - Mr. Mohit Sharma Managing the Fund Since: March 03, 2025 Experience in Managing the Fund: 1.4 Years |
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| Fund Manager - Ms. Krina Mehta Managing the Fund Since: October 02, 2025 Experience in Managing the Fund: 0.8Years |
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| SIP: Daily/Weekly/Monthly: Minimum ₹ 100/-and in multiples of ₹ 1/- thereafter |
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| Application Amount for fresh subscription: ₹ 1,000 (plus in multiplies of ₹ 1) |
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| Minimum Additional Investment: ₹ 1,000 (plus in multiplies of ₹ 1) |
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| Load Structure (as % of NAV) (Incl. for SIP) | |
| Entry Load: | NIL |
| Exit Load: NIL | |
| Count of Securities: 182 | |
| AUM as on July 31, 2026 (in ₹Crore) | |
| Month End AUM | 26,939.47 |
| Monthly Average AUM | 26,996.82 |
| Base Expense Ratio (BER) | |
| Regular | 0.88% |
| Direct | 0.27% |
| BER excludes brokerage incurred towards execution of trades, transaction cost & statutory levies as applicable to investors. | |
| NAV as on July 31, 2026 | |
| Regular Growth | 28.27 |
| Regular IDCW$ | 11.04 |
| Direct Growth | 30.71 |
| Direct IDCW$ | 11.48 |
| $Income Distribution cum capital withdrawal | |
| Top 10 Sectoral Contribution (in %) |
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| Market Capitalisation |
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| Volatility Measurese | |
| Instrument Name | % Net Assets |
| Modified Duration | 0.5 years |
| Average Maturity | 0.61 years |
| Yield to Maturity | 6.93% |
| Macaulay Duration | 0.51 years |
| Portfolio Turnover | 10.44 |
| Standard Deviation | 0.53% |
| Sharpe Ratio | 2.71 |
| Beta | 0.67 |
| Treynor Ratio | 0.02 |
| Rating Profile of Portfolio | |
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Sector/Issuer Name |
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% to Net Assets |
| Mutual Funds Units | |||
| INVESTMENT FUNDS/MUTUAL FUNDS | 15.91% | ||
| ● Aditya Birla Sun Life Money Manager Fund - Growth - Direct Plan | 10.07% | ||
| ● Aditya Birla Sun Life Floating Rate Fund-Direct Plan-Growth | 3.53% | ||
| ● Aditya Birla Sun Life Liquid Fund - Growth - Direct Plan | 1.60% | ||
| Aditya Birla Sun Life Crisil-IBX financial Services 3 to 6 months Debt Index Fund-Direct Growth | 0.71% | ||
| Sector/Issuer Name | Rating | % to Net Assets | |
| Debt & Debt Related | |||
| Money Market Instruments | 11.13% | ||
| HDFC Bank Ltd. | ICRA A1+ | 1.43% | |
| Small Industries Development Bank of India | CRISIL A1+ | 1.35% | |
| National Bank for Agriculture and Rural Development | ICRA A1+ | 1.26% | |
| National Bank for Agriculture and Rural Development | ICRA A1+ | 1.08% | |
| National Bank for Agriculture and Rural Development | ICRA A1+ | 0.72% | |
| National Bank for Agriculture and Rural Development | ICRA A1+ | 0.71% | |
| Small Industries Development Bank of India | CRISIL A1+ | 0.54% | |
| Bank of Baroda | CARE A1+ | 0.45% | |
| HDFC Bank Ltd. | ICRA A1+ | 0.45% | |
| HDFC Bank Ltd. | ICRA A1+ | 0.36% | |
| Bank of Baroda | CARE A1+ | 0.36% | |
| HDFC Bank Ltd. | ICRA A1+ | 0.36% | |
| HDFC Bank Ltd. | ICRA A1+ | 0.36% | |
| Axis Bank Ltd. | ICRA A1+ | 0.36% | |
| HDFC Bank Ltd. | ICRA A1+ | 0.36% | |
| Export-Import Bank of India | ICRA A1+ | 0.27% | |
| Cholamandalam Investment & Finance Co. Ltd. | ICRA A1+ | 0.27% | |
| Bank of Baroda | CARE A1+ | 0.18% | |
| Punjab National Bank | ICRA A1+ | 0.18% | |
| Axis Bank Ltd. | ICRA A1+ | 0.09% | |
| Fixed rates bonds - Corporate | 0.52% | ||
| Muthoot Finance Ltd. | ICRA AA+ | 0.37% | |
| Muthoot Finance Ltd. | CRISIL AA+ | 0.15% | |
| Sector/Issuer Name | % of Total AUM | % of Derivatives | % of Net AUM |
| Equity & Equity Related | |||
| Banks | 0.55% | ||
| Federal Bank Ltd. | 0.58% | ||
| ● ICICI Bank Ltd. | 3.58% | -3.57% | 0.01% |
| Bandhan Bank Ltd. | 0.15% | -0.15% | 0.00% |
| RBL Bank Ltd. | 0.27% | -0.27% | 0.00% |
| IndusInd Bank Ltd. | 0.05% | -0.05% | 0.00% |
| Indian Bank | 0.06% | -0.06% | 0.00% |
| IDFC First Bank Ltd. | 0.17% | -0.17% | 0.00% |
| Bank of India | 0.19% | -0.20% | 0.00% |
| Canara Bank | 0.40% | -0.40% | 0.00% |
| Union Bank of India | 0.22% | -0.22% | 0.00% |
| Punjab National Bank | 0.26% | -0.26% | 0.00% |
| Yes Bank Ltd. | 0.59% | -0.59% | 0.00% |
| Bank of Baroda | 0.30% | -0.30% | 0.00% |
| AU Small Finance Bank Ltd. | 0.47% | -0.47% | 0.00% |
| ● Kotak Mahindra Bank Ltd. | 1.46% | -1.47% | 0.00% |
| State Bank of India | 1.46% | -1.47% | -0.01% |
| ● Axis Bank Ltd. | 2.08% | -2.09% | -0.01% |
| ● HDFC Bank Ltd. | 3.23% | -3.25% | -0.02% |
| Cement & Cement Products | 0.54% | ||
| UltraTech Cement Ltd. | 0.54% | ||
| Dalmia Bharat Ltd. | 0.05% | -0.05% | 0.00% |
| Ambuja Cements Ltd. | 0.33% | -0.33% | 0.00% |
| Grasim Industries Ltd. | 0.96% | -0.96% | 0.00% |
| Transport Services | 0.50% | ||
| InterGlobe Aviation Ltd. | 0.50% | ||
| Container Corporation of India Ltd. | 0.17% | -0.17% | 0.00% |
| Delhivery Ltd. | 0.14% | -0.14% | 0.00% |
| Finance | 0.34% | ||
| Cholamandalam Investment and Finance Company Ltd. | 0.35% | ||
| LIC Housing Finance Ltd. | 0.30% | -0.30% | 0.00% |
| REC Ltd. | 0.07% | -0.07% | 0.00% |
| Power Finance Corporation Ltd. | 0.07% | -0.07% | 0.00% |
| PNB Housing Finance Ltd. | 0.36% | -0.36% | 0.00% |
| Bajaj Holdings & Investment Ltd. | 0.07% | -0.07% | 0.00% |
| Manappuram Finance Ltd. | 0.30% | -0.30% | 0.00% |
| Aditya Birla Capital Ltd. | 0.42% | -0.43% | 0.00% |
| Shriram Finance Ltd. | 0.67% | -0.67% | 0.00% |
| Bajaj Finserv Ltd. | 0.76% | -0.76% | 0.00% |
| Bajaj Finance Ltd. | 0.60% | -0.61% | 0.00% |
| Muthoot Finance Ltd. | 0.53% | -0.54% | 0.00% |
| Jio Financial Services Ltd. | 0.95% | -0.96% | 0.00% |
| Capital Markets | 0.31% | ||
| HDFC Asset Management Company Ltd. | 0.26% | ||
| Central Depository Services (India) Ltd. | 0.05% | ||
| Multi Commodity Exchange of India Ltd. | 0.01% | -0.01% | 0.00% |
| Computer Age Management Services Ltd. | 0.10% | -0.10% | 0.00% |
| Angel One Ltd. | 0.21% | -0.21% | 0.00% |
| Motilal Oswal Financial Services Ltd. | 0.12% | -0.12% | 0.00% |
| 360 ONE WAM Ltd. | 0.19% | -0.19% | 0.00% |
| Indian Energy Exchange Ltd. | 0.15% | -0.15% | 0.00% |
| BSE Ltd. | 0.54% | -0.54% | 0.00% |
| Non - Ferrous Metals | 0.22% | ||
| National Aluminium Co. Ltd. | 0.23% | ||
| Hindustan Zinc Ltd. | 0.86% | -0.86% | 0.00% |
| Hindalco Industries Ltd. | 1.09% | -1.10% | -0.01% |
| Power | 0.20% | ||
| Tata Power Co. Ltd. | 0.21% | ||
| Adani Energy Solutions Ltd. | 0.26% | -0.26% | 0.00% |
| Adani Power Ltd. | 0.19% | -0.19% | 0.00% |
| Adani Green Energy Ltd. | 0.22% | -0.22% | 0.00% |
| JSW Energy Ltd. | 0.22% | -0.22% | 0.00% |
| Power Grid Corporation of India Ltd. | 0.29% | -0.29% | 0.00% |
| NTPC Ltd. | 1.27% | -1.27% | 0.00% |
| Realty | 0.20% | ||
| Phoenix Mills Ltd. | 0.21% | ||
| Prestige Estates Projects Ltd. | 0.03% | -0.03% | 0.00% |
| DLF Ltd. | 0.27% | -0.27% | 0.00% |
| Oberoi Realty Ltd. | 0.18% | -0.18% | 0.00% |
| Godrej Properties Ltd. | 0.31% | -0.31% | 0.00% |
| Insurance | 0.18% | ||
| SBI Life Insurance Company Ltd. | 0.18% | ||
| ICICI Prudential Life Insurance Company Ltd. | 0.10% | -0.10% | 0.00% |
| Max Financial Services Ltd. | 0.22% | -0.22% | 0.00% |
| HDFC Life Insurance Company Ltd. | 0.36% | -0.36% | 0.00% |
| Leisure Services | 0.11% | ||
| Indian Hotels Co. Ltd. | 0.11% | ||
| Beverages | 0.08% | ||
| Radico Khaitan Ltd | 0.08% | ||
| Varun Beverages Ltd. | 0.15% | -0.15% | 0.00% |
| United Spirits Ltd. | 0.34% | -0.34% | 0.00% |
| IT - Software | 0.04% | ||
| MphasiS Ltd. | 0.04% | ||
| KPIT Technologies Ltd. | 0.04% | -0.04% | 0.00% |
| Oracle Financial Services Software Ltd. | 0.01% | -0.01% | 0.00% |
| LTM Ltd. | 0.02% | -0.02% | 0.00% |
| Coforge Ltd. | 0.09% | -0.09% | 0.00% |
| Infosys Ltd. | 0.20% | -0.20% | 0.00% |
| Tata Elxsi Ltd. | 0.10% | -0.10% | 0.00% |
| Persistent Systems Ltd. | 0.14% | -0.14% | 0.00% |
| Tata Consultancy Services Ltd. | 0.21% | -0.21% | 0.00% |
| Auto Components | 0.02% | ||
| Sona BLW Precision Forgings Ltd. | 0.03% | ||
| Bosch Ltd. | 0.08% | -0.08% | 0.00% |
| Samvardhana Motherson International Ltd. | 0.04% | -0.04% | 0.00% |
| Tube Investments of India Ltd. | 0.07% | -0.07% | 0.00% |
| Bharat Forge Ltd. | 0.09% | -0.09% | 0.00% |
| UNO Minda Ltd. | 0.13% | -0.13% | 0.00% |
| Cigarettes & Tobacco Products | 0.00% | ||
| Godfrey Phillips India Ltd. | 0.01% | -0.01% | 0.00% |
| Textiles & Apparels | 0.00% | ||
| Page Industries Ltd. | 0.03% | -0.03% | 0.00% |
| Sector/Issuer Name | % of Total AUM |
% of Derivatives |
% of Net AUM |
| Personal Products | 0.00% | ||
| Godrej Consumer Products Ltd. | 0.10% | -0.10% | 0.00% |
| Colgate Palmolive (India) Ltd. | 0.01% | -0.01% | 0.00% |
| Dabur India Ltd. | 0.06% | -0.06% | 0.00% |
| Oil | 0.00% | ||
| Oil & Natural Gas Corporation Ltd. | 0.46% | -0.46% | 0.00% |
| Industrial Manufacturing | 0.00% | ||
| Cochin Shipyard Ltd. | 0.01% | -0.01% | 0.00% |
| Kaynes Technology India Ltd. | 0.10% | -0.10% | 0.00% |
| Food Products | 0.00% | ||
| Nestle India Ltd. | 0.16% | -0.16% | 0.00% |
| Britannia Industries Ltd. | 0.14% | -0.14% | 0.00% |
| Financial Technology (Fintech) | 0.00% | ||
| PB Fintech Ltd. | 0.09% | -0.09% | 0.00% |
| One 97 Communications Ltd. | 0.41% | -0.41% | 0.00% |
| Gas | 0.00% | ||
| Petronet LNG Ltd. | 0.17% | -0.17% | 0.00% |
| GAIL (India) Ltd. | 0.17% | -0.17% | 0.00% |
| Fertilizers & Agrochemicals | 0.00% | ||
| UPL Ltd. | 0.26% | -0.26% | 0.00% |
| Agricultural, Commercial & Construction Vehicles | 0.00% | ||
| Ashok Leyland Ltd. | 0.52% | -0.52% | 0.00% |
| Consumable Fuels | 0.00% | ||
| Coal India Ltd. | 0.67% | -0.67% | 0.00% |
| Chemicals & Petrochemicals | 0.00% | ||
| SRF Ltd. | 0.04% | -0.04% | 0.00% |
| Pidilite Industries Ltd. | 0.12% | -0.12% | 0.00% |
| Solar Industries India Ltd. | 0.26% | -0.26% | 0.00% |
| Automobiles | 0.00% | ||
| Maruti Suzuki India Ltd. | 0.86% | -0.86% | 0.01% |
| Hyundai Motor India Ltd. | 0.02% | -0.02% | 0.00% |
| Force Motors Ltd. | 0.01% | -0.01% | 0.00% |
| Bajaj Auto Ltd. | 0.11% | -0.11% | 0.00% |
| Tata Motors Passenger Vehicles Ltd. | 0.10% | -0.10% | 0.00% |
| Hero MotoCorp Ltd. | 0.20% | -0.20% | 0.00% |
| TVS Motor Company Ltd. | 0.56% | -0.56% | 0.00% |
| Eicher Motors Ltd. | 0.79% | -0.79% | 0.00% |
| Mahindra & Mahindra Ltd. | 0.79% | -0.79% | 0.00% |
| Minerals & Mining | 0.00% | ||
| NMDC Ltd. | 0.86% | -0.86% | 0.00% |
| Diversified Metals | 0.00% | ||
| Vedanta Ltd. | 0.57% | -0.57% | 0.00% |
| Industrial Products | 0.00% | ||
| APL Apollo Tubes Ltd. | 0.56% | -0.56% | 0.00% |
| Supreme Industries Ltd. | 0.14% | -0.14% | 0.00% |
| Polycab India Ltd. | 0.13% | -0.13% | 0.00% |
| Cummins India Ltd. | 0.28% | -0.28% | 0.00% |
| Diversified FMCG | 0.00% | ||
| Hindustan Unilever Ltd. | 0.15% | -0.15% | 0.00% |
| ITC Ltd. | 0.93% | -0.93% | 0.00% |
| Agricultural Food & other Products | 0.00% | ||
| Patanjali Foods Ltd. | 0.17% | -0.17% | 0.00% |
| Marico Ltd. | 0.21% | -0.21% | 0.00% |
| Tata Consumer Products Ltd. | 0.25% | -0.25% | 0.00% |
| Transport Infrastructure | 0.00% | ||
| GMR Airports Ltd. | 0.24% | -0.24% | 0.00% |
| Adani Ports and Special Economic Zone Ltd. | 0.50% | -0.50% | 0.00% |
| Electrical Equipment | 0.00% | ||
| GE Vernova T&D India Ltd. | 0.20% | -0.20% | 0.00% |
| Suzlon Energy Ltd. | 0.14% | -0.14% | 0.00% |
| Inox Wind Ltd. | 0.08% | -0.08% | 0.00% |
| CG Power and Industrial Solutions Ltd. | 0.14% | -0.14% | 0.00% |
| Bharat Heavy Electricals Ltd. | 0.20% | -0.20% | 0.00% |
| Hitachi Energy India Ltd. | 0.26% | -0.26% | 0.00% |
| Metals & Minerals Trading | 0.00% | ||
| Adani Enterprises Ltd. | 0.72% | -0.72% | 0.00% |
| Healthcare Services | 0.00% | ||
| Max Healthcare Institute Ltd. | 0.06% | -0.06% | 0.00% |
| Fortis Healthcare Ltd. | 0.20% | -0.20% | 0.00% |
| Apollo Hospitals Enterprise Ltd. | 0.60% | -0.60% | 0.00% |
| Aerospace & Defense | 0.00% | ||
| Hindustan Aeronautics Ltd. | 0.49% | -0.49% | 0.00% |
| Bharat Electronics Ltd. | 0.47% | -0.47% | 0.00% |
| Consumer Durables | 0.00% | ||
| Voltas Ltd. | 0.04% | -0.04% | 0.00% |
| Havells India Ltd. | 0.07% | -0.07% | 0.00% |
| Amber Enterprises India Ltd. | 0.05% | -0.05% | 0.00% |
| Asian Paints Ltd. | 0.29% | -0.29% | 0.00% |
| PG Electroplast Ltd. | 0.17% | -0.17% | 0.00% |
| Kalyan Jewellers India Ltd. | 0.33% | -0.33% | 0.00% |
| Titan Company Ltd. | 0.44% | -0.44% | 0.00% |
| Crompton Greaves Consumer Electricals Ltd. | 0.35% | -0.35% | 0.00% |
| Construction | -0.01% | ||
| Rail Vikas Nigam Ltd. | 0.08% | -0.08% | 0.00% |
| NBCC (India) Ltd. | 0.24% | -0.24% | 0.00% |
| Larsen & Toubro Ltd. | 1.24% | -1.25% | -0.01% |
| Retailing | -0.01% | ||
| Vishal Mega Mart Ltd. | 0.04% | -0.04% | 0.00% |
| Trent Ltd. | 0.13% | -0.13% | 0.00% |
| Info Edge (India) Ltd. | 0.37% | -0.37% | 0.00% |
| FSN E-Commerce Ventures Ltd. | 0.26% | -0.26% | 0.00% |
| Eternal Ltd. | 0.98% | -0.98% | -0.01% |
| Pharmaceuticals & Biotechnology | -0.01% | ||
| Laurus Labs Ltd. | 0.15% | -0.15% | 0.00% |
| Mankind Pharma Ltd. | 0.02% | -0.02% | 0.00% |
| Dr. Reddy''s Laboratories Ltd. | 0.02% | -0.02% | 0.00% |
| Sun Pharmaceutical Industries Ltd. | 0.07% | -0.07% | 0.00% |
| Zydus Lifesciences Ltd. | 0.08% | -0.08% | 0.00% |
| Lupin Ltd. | 0.08% | -0.08% | 0.00% |
| Alkem Laboratories Ltd. | 0.21% | -0.21% | 0.00% |
| Divi''s Laboratories Ltd. | 0.15% | -0.15% | 0.00% |
| Cipla Ltd. | 0.40% | -0.40% | 0.00% |
| Biocon Ltd. | 0.33% | -0.33% | 0.00% |
| Aurobindo Pharma Ltd. | 0.53% | -0.53% | 0.00% |
| Torrent Pharmaceuticals Ltd. | 0.35% | -0.35% | 0.00% |
| Glenmark Pharmaceuticals Ltd. | 0.51% | -0.51% | 0.00% |
| Petroleum Products | -0.01% | ||
| Indian Oil Corporation Ltd. | 0.31% | -0.31% | 0.00% |
| Hindustan Petroleum Corporation Ltd. | 0.15% | -0.16% | 0.00% |
| Bharat Petroleum Corporation Ltd. | 0.44% | -0.45% | 0.00% |
| ● Reliance Industries Ltd. | 3.15% | -3.16% | -0.01% |
| Ferrous Metals | -0.01% | ||
| Jindal Steel Ltd. | 0.16% | -0.16% | 0.00% |
| Steel Authority of India Ltd. | 1.15% | -1.15% | 0.00% |
| Tata Steel Ltd. | 0.73% | -0.74% | 0.00% |
| JSW Steel Ltd. | 1.01% | -1.01% | -0.01% |
| Telecom - Services | -0.02% | ||
| ● Bharti Airtel Ltd. | 2.33% | -2.33% | -0.01% |
| Indus Towers Ltd. | 1.13% | -1.14% | -0.01% |
| ● Vodafone Idea Ltd. | 2.39% | -2.40% | -0.01% |
| Futures | -5.24% | ||
| Sona Blw Precision Forgings Ltd. | 0.00% | -0.03% | -0.03% |
| Mphasis Ltd. | 0.00% | -0.04% | -0.04% |
| Central Depository Services (I) Ltd. | 0.00% | -0.05% | -0.05% |
| Radico Khaitan Ltd. | 0.00% | -0.08% | -0.08% |
| The Indian Hotels Company Ltd. | 0.00% | -0.11% | -0.11% |
| SBI Life Insurance Co. Ltd. | 0.00% | -0.18% | -0.18% |
| The Phoenix Mills Ltd. | 0.00% | -0.21% | -0.21% |
| Tata Power Company Ltd. | 0.00% | -0.21% | -0.21% |
| Tata Power Company Ltd. | 0.00% | -0.21% | -0.21% |
| National Aluminium Company Ltd. | 0.00% | -0.24% | -0.24% |
| HDFC Asset Management Co. Ltd. | 0.00% | -0.26% | -0.26% |
| Cholamandalam Investment & Finance Co. Ltd. | 0.00% | -0.35% | -0.35% |
| Interglobe Aviation Ltd. | 0.00% | -0.50% | -0.50% |
| Interglobe Aviation Ltd. | 0.00% | -0.50% | -0.50% |
| Ultratech Cement Ltd. | 0.00% | -0.54% | -0.54% |
| Ultratech Cement Ltd. | 0.00% | -0.54% | -0.54% |
| The Federal Bank Ltd. | 0.00% | -0.59% | -0.59% |
| The Federal Bank Ltd. | 0.00% | -0.59% | -0.59% |
| Net Cash and Cash Equivalent | 74.52% | ||
| Grand Total | 100.00% |
| Product Label | |
| Scheme Name | |
| Aditya Birla Sun Life Arbitrage Fund An open ended scheme investing in arbitrage opportunities |
|
| This product is suitable for investors who are seeking*: | |
|
|
Risk-o-meter  |
Benchmark Risk-o-meter Nifty 50 Arbitrage TRI  |
| *Investors should consult their financial advisors if in doubt whether the product is suitable for them. | |