Aditya Birla Sun Life Arbitrage Fund
An open ended scheme investing in arbitrage opportunities
February 2026
| Hybrid Scheme |  |
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 |
 |
An open ended scheme investing in arbitrage opportunities
February 2026
| Hybrid Scheme | |
|
|
|
| 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: 11.2 Years |
|
| Fund Manager - Mr. Mohit Sharma Managing the Fund Since: March 03, 2025 Experience in Managing the Fund: 1.0 Years |
|
| Fund Manager - Ms. Krina Mehta Managing the Fund Since: October 02, 2025 Experience in Managing the Fund: 0.4 Years |
|
| SIP: Daily/Weekly/Monthly: Minimum ₹ 100/-and in multiples of ₹ 1/- thereafter |
|
| Application Amount for fresh subscription: ₹ 500 (plus in multiplies of ₹ 1) |
|
| Minimum Additional Investment: ₹ 100 (plus in multiplies of ₹ 1) |
|
| Load Structure (as % of NAV) (Incl. for SIP) | |
| Entry Load: | NIL |
| Exit Load:For redemption/switch out of units on or before 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 | |
| AUM as on February 27, 2026 (in ₹Crore) | |
| Month End AUM | 26,792.01 |
| Monthly Average AUM | 26,651.40 |
| Total Expense Ratio (TER) | |
| Regular | 1.03% |
| Direct | 0.31% |
| Including additional expenses and goods and service tax on management fees. | |
| NAV as on February 27, 2026 | |
| Regular Growth | 27.59 |
| Regular IDCW$ | 11.09 |
| Direct Growth | 29.88 |
| Direct IDCW$ | 11.50 |
| $Income Distribution cum capital withdrawal | |
| Top 10 Sectoral Contribution (in %) |
 |
| Market Capitalisation |
 |
| Volatility Measurese | |
| Instrument Name | % Net Assets |
| Modified Duration | 0.57 years |
| Average Maturity | 0.67 years |
| Yield to Maturity | 6.70% |
| Macaulay Duration | 0.58 years |
| Portfolio Turnover | 10.57 |
| Standard Deviation | 0.36% |
| Sharpe Ratio | 5.11 |
| Beta | 0.40 |
| Treynor Ratio | 0.05 |
| Note: Standard Deviation, Sharpe Ratio & Beta are calculated on Annualised basis using 3 years history of monthly returns. Risk Free Rate assumed to be 5.17% (FBIL Overnight MIBOR as on 27 February, 2026) for calculating SharpeRatio | |
| Rating Profile of Portfolio | |
 |
|
Sector/Issuer Name |
|
|
% to Net Assets |
Mutual Funds Units |
|
|
|
INVESTMENT FUNDS/MUTUAL FUNDS |
|
|
18.28% |
• Aditya Birla Sun Life Money Manager Fund - Growth - Direct Plan |
|
|
10.58% |
• Aditya Birla Sun Life Floating Rate Fund-Direct Plan-Growth |
|
|
3.92% |
• Aditya Birla Sun Life Liquid Fund - Growth - Direct Plan |
|
|
3.10% |
Aditya Birla Sun Life Crisil-IBX financial Services 3 to 6 months Debt Index Fund-Direct Growth |
|
|
0.69% |
Sector/Issuer Name |
|
Rating |
% to Net Assets |
Debt & Debt Related |
|
|
|
Money Market Instruments |
|
|
8.91% |
National Bank For Agriculture and Rural Development |
|
ICRA A1+ |
1.23% |
National Bank For Agriculture and Rural Development |
|
ICRA A1+ |
1.05% |
Small Industries Development Bank of India |
|
CRISIL A1+ |
0.96% |
Export Import Bank of India |
|
ICRA A1+ |
0.92% |
Canara Bank |
|
ICRA A1+ |
0.88% |
Small Industries Development Bank of India |
|
CRISIL A1+ |
0.88% |
National Bank For Agriculture and Rural Development |
|
ICRA A1+ |
0.70% |
Punjab National Bank |
|
CRISIL A1+ |
0.46% |
Union Bank of India |
|
ICRA A1+ |
0.37% |
Axis Bank Limited |
|
ICRA A1+ |
0.27% |
Cholamandalam Investment and Finance Company Limited |
|
ICRA A1+ |
0.26% |
Export Import Bank of India |
|
ICRA A1+ |
0.19% |
ICICI Securities Limited |
|
ICRA A1+ |
0.19% |
Punjab National Bank |
|
ICRA A1+ |
0.19% |
Union Bank of India |
|
ICRA A1+ |
0.18% |
Cholamandalam Investment and Finance Company Limited |
|
ICRA A1+ |
0.09% |
Export Import Bank of India |
|
ICRA A1+ |
0.09% |
Fixed rates bonds - Corporate |
|
|
1.24% |
Muthoot Finance Limited |
|
ICRA AA+ |
0.38% |
HDB Financial Services Limited |
|
CRISIL AAA |
0.37% |
HDB Financial Services Limited |
|
CRISIL AAA |
0.21% |
Muthoot Finance Limited |
|
CRISIL AA+ |
0.19% |
LIC Housing Finance Limited |
|
CRISIL AAA |
0.09% |
Sector/Issuer Name |
% of Total AUM |
% of Derivatives |
% of Net AUM |
Equity & Equity Related |
|
|
|
Transport Infrastructure |
|
|
0.37% |
GMR Airport Ltd |
|
|
0.38% |
Adani Ports and Special Economic Zone Limited |
0.36% |
-0.36% |
0.00% |
Consumer Durables |
|
|
0.28% |
KALYAN JEWELLERS INDIA LTD |
|
|
0.29% |
Blue Star Limited |
0.02% |
-0.02% |
0.00% |
PG Electroplast Ltd |
0.04% |
-0.04% |
0.00% |
Amber Enterprises India Limited |
0.04% |
-0.04% |
0.00% |
Dixon Technologies (India) Limited |
0.08% |
-0.08% |
0.00% |
Havells India Limited |
0.06% |
-0.06% |
0.00% |
Crompton Greaves Consumer Electricals Limited |
0.28% |
-0.28% |
0.00% |
Asian Paints Limited |
0.17% |
-0.17% |
0.00% |
Titan Company Limited |
0.75% |
-0.75% |
0.00% |
Capital Markets |
|
|
0.17% |
HDFC Asset Management Company Limited |
|
|
0.16% |
NUVAMA WEALTH MANAGEMENT LTD |
|
|
0.01% |
BSE Limited |
0.14% |
-0.14% |
0.00% |
ANGEL ONE LIMITED |
0.04% |
-0.04% |
0.00% |
360 ONE WAM Ltd |
0.03% |
-0.03% |
0.00% |
Computer Age Management Services Limited |
0.06% |
-0.06% |
0.00% |
Multi Commodity Exchange of India Limited |
0.98% |
-0.98% |
0.00% |
Automobiles |
|
|
0.04% |
Tata Motors Passenger Vehicles Limited |
|
|
0.06% |
Hero MotoCorp Limited |
0.07% |
-0.07% |
0.00% |
Eicher Motors Limited |
0.29% |
-0.29% |
0.00% |
TVS Motor Company Limited |
0.42% |
-0.42% |
0.00% |
Maruti Suzuki India Limited |
1.23% |
-1.24% |
-0.01% |
• Mahindra & Mahindra Limited |
1.75% |
-1.76% |
-0.01% |
Sector/Issuer Name |
% of Total AUM |
% of Derivatives |
% of Net AUM |
Finance |
|
|
0.04% |
Bajaj Holdings & Investments Limited |
|
|
0.06% |
Housing & Urban Development Corporation Limited |
0.11% |
-0.11% |
0.00% |
Power Finance Corporation Limited |
0.04% |
-0.04% |
0.00% |
Cholamandalam Investment and Finance Company Limited |
0.02% |
-0.02% |
0.00% |
Muthoot Finance Limited |
0.04% |
-0.04% |
0.00% |
REC Limited |
0.08% |
-0.08% |
0.00% |
Manappuram Finance Limited |
0.09% |
-0.09% |
0.00% |
Aditya Birla Capital Limited |
0.37% |
-0.37% |
0.00% |
LIC Housing Finance Limited |
0.28% |
-0.28% |
0.00% |
Sammaan Capital Limited |
0.39% |
-0.39% |
0.00% |
PNB Housing Finance Limited |
0.30% |
-0.30% |
0.00% |
Jio Financial Services Limited |
0.65% |
-0.66% |
0.00% |
Shriram Finance Ltd |
0.71% |
-0.71% |
0.00% |
Bajaj Finserv Limited |
0.72% |
-0.73% |
0.00% |
Bajaj Finance Limited |
0.87% |
-0.87% |
0.00% |
PREFERRED STOCK |
|
|
0.00% |
TVS Motor Company Limited |
|
|
0.00% |
Textiles & Apparels |
|
|
0.00% |
Page Industries Limited |
0.01% |
-0.01% |
0.00% |
Personal Products |
|
|
0.00% |
Dabur India Limited |
0.02% |
-0.02% |
0.00% |
IT - Services |
|
|
0.00% |
Tata Technologies Ltd |
0.03% |
-0.03% |
0.00% |
Leisure Services |
|
|
0.00% |
The Indian Hotels Company Limited |
0.08% |
-0.08% |
0.00% |
Industrial Manufacturing |
|
|
0.00% |
Kaynes Technology India Ltd |
0.11% |
-0.11% |
0.00% |
Mazagon Dock Shipbuilders Limited |
0.19% |
-0.19% |
0.00% |
Fertilizers & Agrochemicals |
|
|
0.00% |
UPL Limited |
0.27% |
-0.27% |
0.00% |
Transport Services |
|
|
0.00% |
Container Corporation of India Limited |
0.02% |
-0.02% |
0.00% |
Delhivery Ltd |
0.08% |
-0.08% |
0.00% |
InterGlobe Aviation Limited |
0.27% |
-0.27% |
0.00% |
Aerospace & Defense |
|
|
0.00% |
Bharat Electronics Limited |
0.91% |
-0.91% |
0.00% |
Hindustan Aeronautics Limited |
0.40% |
-0.40% |
0.00% |
Consumable Fuels |
|
|
0.00% |
Coal India Limited |
0.22% |
-0.22% |
0.00% |
Oil |
|
|
0.00% |
Oil India Limited |
0.01% |
-0.01% |
0.00% |
Oil & Natural Gas Corporation Limited |
0.64% |
-0.64% |
0.00% |
Financial Technology (Fintech) |
|
|
0.00% |
One 97 Communications Limited |
0.38% |
-0.38% |
0.00% |
PB Fintech Limited |
0.21% |
-0.21% |
0.00% |
Agricultural Food & other Products |
|
|
0.00% |
Patanjali Foods Limited |
0.54% |
-0.54% |
0.00% |
Tata Consumer Products Limited |
0.06% |
-0.06% |
0.00% |
Marico Limited |
0.34% |
-0.34% |
0.00% |
Gas |
|
|
0.00% |
Petronet LNG Limited |
0.15% |
-0.15% |
0.00% |
GAIL (India) Limited |
0.51% |
-0.51% |
0.00% |
Chemicals & Petrochemicals |
|
|
0.00% |
Pidilite Industries Limited |
0.11% |
-0.11% |
0.00% |
Solar Industries India Limited |
0.17% |
-0.17% |
0.00% |
SRF Limited |
0.19% |
-0.19% |
0.00% |
Auto Components |
|
|
0.00% |
Bosch Limited |
0.01% |
-0.01% |
0.00% |
Bharat Forge Limited |
0.02% |
-0.02% |
0.00% |
Tube Investments of India Limited |
0.10% |
-0.10% |
0.00% |
Minda Industries Ltd |
0.09% |
-0.09% |
0.00% |
Exide Industries Limited |
0.22% |
-0.22% |
0.00% |
Sona BLW Precision Forgings Limited |
0.22% |
-0.22% |
0.00% |
Samvardhana Motherson International Limited |
0.16% |
-0.16% |
0.00% |
| Sector/Issuer Name | % of Total AUM |
% of Derivatives |
% of Net AUM |
Diversified Metals |
|
0.00% |
|
Vedanta Limited |
0.89% |
-0.89% |
0.00% |
Minerals & Mining |
|
0.00% |
|
NMDC Limited |
0.74% |
-0.74% |
0.00% |
Beverages |
|
|
0.00% |
Varun Beverages Limited |
0.20% |
-0.20% |
0.00% |
United Spirits Limited |
0.47% |
-0.47% |
0.00% |
Industrial Products |
|
0.00% |
|
Cummins India Limited |
0.04% |
-0.04% |
0.00% |
POLYCAB INDIA Limited |
0.31% |
-0.31% |
0.00% |
APL Apollo Tubes Limited |
0.58% |
-0.58% |
0.00% |
Insurance |
|
|
0.00% |
Life Insurance Corp of India |
0.07% |
-0.07% |
0.00% |
ICICI Lombard General Insurance Company Limited |
0.02% |
-0.02% |
0.00% |
Max Financial Services Limited |
0.17% |
-0.17% |
0.00% |
ICICI Prudential Life Insurance Company Limited |
0.10% |
-0.10% |
0.00% |
SBI Life Insurance Company Limited |
0.18% |
-0.18% |
0.00% |
HDFC Life Insurance Company Limited |
0.18% |
-0.18% |
0.00% |
Construction |
|
0.00% |
|
NBCC (India) Limited |
0.22% |
-0.22% |
0.00% |
Larsen & Toubro Limited |
0.55% |
-0.56% |
0.00% |
Diversified FMCG |
|
0.00% |
|
Hindustan Unilever Limited |
0.01% |
-0.01% |
0.00% |
ITC Limited |
0.89% |
-0.89% |
0.00% |
Healthcare Services |
|
0.00% |
|
Syngene International Limited |
0.02% |
-0.02% |
0.00% |
Fortis Healthcare Limited |
0.12% |
-0.12% |
0.00% |
Max Healthcare Institute Limited |
0.34% |
-0.34% |
0.00% |
Apollo Hospitals Enterprise Limited |
0.63% |
-0.63% |
0.00% |
Electrical Equipment |
|
0.00% |
|
Hitachi Energy India Limited |
|
0.01% |
|
Siemens Limited |
0.03% |
-0.03% |
0.00% |
Inox Wind Limited |
0.02% |
-0.02% |
0.00% |
WAAREE Energies Ltd |
0.07% |
-0.07% |
0.00% |
CG Power and Industrial Solutions Limited |
0.09% |
-0.09% |
0.00% |
Suzlon Energy Limited |
0.17% |
-0.17% |
0.00% |
Bharat Heavy Electricals Limited |
0.40% |
-0.40% |
0.00% |
ABB India Limited |
0.05% |
-0.06% |
-0.01% |
IT - Software |
|
0.00% |
|
KPIT Technologies Limited |
0.01% |
-0.01% |
0.00% |
Tata Consultancy Services Limited |
0.05% |
-0.05% |
0.00% |
MphasiS Limited |
0.06% |
-0.06% |
0.00% |
Persistent Systems Limited |
0.10% |
-0.10% |
0.00% |
Tech Mahindra Limited |
0.17% |
-0.17% |
0.00% |
Coforge Limited |
0.25% |
-0.25% |
0.00% |
Infosys Limited |
0.31% |
-0.31% |
0.00% |
Realty |
|
|
0.00% |
Prestige Estates Projects Limited |
0.10% |
-0.10% |
0.00% |
Phoenix Mills Limited |
0.08% |
-0.08% |
0.00% |
DLF Limited |
0.38% |
-0.38% |
0.00% |
Godrej Properties Limited |
0.29% |
-0.29% |
0.00% |
Lodha Developers Limited |
0.27% |
-0.28% |
0.00% |
Food Products |
|
-0.01% |
|
Nestle India Limited |
0.22% |
-0.22% |
0.00% |
Britannia Industries Limited |
0.76% |
-0.77% |
0.00% |
Cement & Cement Products |
-0.01% |
||
Dalmia Bharat Limited |
0.02% |
-0.02% |
0.00% |
Ambuja Cements Limited |
0.20% |
-0.20% |
0.00% |
UltraTech Cement Limited |
0.51% |
-0.52% |
0.00% |
Grasim Industries Limited |
0.74% |
-0.74% |
0.00% |
Non - Ferrous Metals |
|
-0.01% |
|
National Aluminium Company Limited |
0.14% |
-0.14% |
0.00% |
Hindalco Industries Limited |
0.33% |
-0.33% |
0.00% |
Hindustan Zinc Limited |
0.83% |
-0.83% |
0.00% |
Sector/Issuer Name |
% of Total AUM |
% of Derivatives |
% of Net AUM |
Retailing |
|
|
-0.01% |
FSN E-Commerce Ventures Limited |
0.02% |
-0.02% |
0.00% |
Trent Limited |
0.25% |
-0.25% |
0.00% |
• Eternal Limited |
1.77% |
-1.77% |
-0.01% |
Power |
|
|
-0.01% |
NHPC Limited |
0.01% |
-0.01% |
0.00% |
Adani Green Energy Limited |
0.14% |
-0.14% |
0.00% |
JSW Energy Limited |
0.21% |
-0.21% |
0.00% |
Adani Energy Solutions Limited |
0.25% |
-0.25% |
0.00% |
Tata Power Company Limited |
0.43% |
-0.43% |
0.00% |
NTPC Limited |
0.76% |
-0.76% |
0.00% |
Power Grid Corporation of India Limited |
0.60% |
-0.60% |
0.00% |
Pharmaceuticals & Biotechnology |
-0.02% |
||
Zydus Lifesciences Limited |
0.02% |
-0.02% |
0.00% |
Cipla Limited |
0.12% |
-0.12% |
0.00% |
Lupin Limited |
0.07% |
-0.07% |
0.00% |
Laurus Labs Limited |
0.11% |
-0.11% |
0.00% |
Dr. Reddys Laboratories Limited |
0.13% |
-0.13% |
0.00% |
Divi''s Laboratories Limited |
0.21% |
-0.21% |
0.00% |
Biocon Limited |
0.22% |
-0.22% |
0.00% |
Alkem Laboratories Limited |
0.23% |
-0.23% |
0.00% |
Glenmark Pharmaceuticals Limited |
0.43% |
-0.43% |
0.00% |
Sun Pharmaceutical Industries Limited |
0.53% |
-0.53% |
0.00% |
Aurobindo Pharma Limited |
0.69% |
-0.70% |
0.00% |
Ferrous Metals |
|
-0.02% |
|
Jindal Steel & Power Limited |
0.08% |
-0.08% |
0.00% |
Tata Steel Limited |
0.70% |
-0.71% |
0.00% |
JSW Steel Limited |
0.97% |
-0.98% |
-0.01% |
Steel Authority of India Limited |
1.09% |
-1.09% |
-0.01% |
Petroleum Products |
|
-0.02% |
|
Indian Oil Corporation Limited |
0.25% |
-0.25% |
0.00% |
Bharat Petroleum Corporation Limited |
0.21% |
-0.21% |
0.00% |
Hindustan Petroleum Corporation Limited |
0.39% |
-0.39% |
0.00% |
• Reliance Industries Limited |
3.92% |
-3.94% |
-0.02% |
Banks |
|
|
-0.09% |
IndusInd Bank Limited |
0.04% |
-0.04% |
0.00% |
The Federal Bank Limited |
0.02% |
-0.02% |
0.00% |
Indian Bank |
0.05% |
-0.05% |
0.00% |
IDFC First Bank Limited |
0.24% |
-0.24% |
0.00% |
AU Small Finance Bank Limited |
0.25% |
-0.25% |
0.00% |
Canara Bank |
0.20% |
-0.20% |
0.00% |
Bank of Baroda |
0.44% |
-0.44% |
0.00% |
Bank of India |
0.29% |
-0.29% |
0.00% |
Punjab National Bank |
0.34% |
-0.35% |
0.00% |
State Bank of India |
0.24% |
-0.24% |
0.00% |
Yes Bank Limited |
0.45% |
-0.45% |
0.00% |
Bandhan Bank Limited |
0.44% |
-0.44% |
0.00% |
RBL Bank Limited |
0.39% |
-0.39% |
0.00% |
Kotak Mahindra Bank Limited |
1.55% |
-1.56% |
-0.01% |
• Axis Bank Limited |
2.91% |
-2.92% |
-0.02% |
• ICICI Bank Limited |
3.13% |
-3.15% |
-0.02% |
• HDFC Bank Limited |
4.42% |
-4.45% |
-0.03% |
Metals & Minerals Trading |
-0.59% |
||
Adani Enterprises Limited |
0.39% |
-0.49% |
-0.11% |
Adani Enterprises Limited |
0.00% |
-0.49% |
-0.49% |
Futures |
|
|
-0.95% |
Nuvama Wealth Management Ltd |
0.00% |
-0.01% |
-0.01% |
Bajaj Holdings and Investments Ltd. |
0.00% |
-0.06% |
-0.06% |
Tata Motors Limited |
0.00% |
-0.06% |
-0.06% |
HDFC ASSET MANAGEMENT COMPANY Limited |
0.00% |
-0.16% |
-0.16% |
Kalyan Jewellers India Ltd |
0.00% |
-0.29% |
-0.29% |
GMR Infrastructure Limited |
0.00% |
-0.38% |
-0.38% |
Telecom - Services |
|
-1.06% |
|
Indus Towers Limited |
1.28% |
-1.28% |
-0.01% |
• Vodafone Idea Limited |
1.79% |
-1.80% |
-0.01% |
Bharti Airtel Limited |
0.80% |
-1.00% |
-0.20% |
Bharti Airtel Limited |
0.15% |
-1.00% |
-0.85% |
Net Cash and Cash Equivalent |
73.50% |
||
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. | |