Aditya Birla Sun Life Arbitrage Fund
An open ended scheme investing in arbitrage opportunities
April 2026
| Hybrid Scheme |  |
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An open ended scheme investing in arbitrage opportunities
April 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: 11.4 Years |
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| Fund Manager - Mr. Mohit Sharma Managing the Fund Since: March 03, 2025 Experience in Managing the Fund: 1.2 Years |
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| Fund Manager - Ms. Krina Mehta Managing the Fund Since: October 02, 2025 Experience in Managing the Fund: 0.6 Years |
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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: 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 | |
| Count of Securities: 178 | |
| AUM as on April 30, 2026 (in ₹Crore) | |
| Month End AUM | 25,678.50 |
| Monthly Average AUM | 25,303.79 |
| 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 April 30, 2026 | |
| Regular Growth | 27.84 |
| Regular IDCW$ | 11.06 |
| Direct Growth | 30.19 |
| 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 | 0.62 years |
| Average Maturity | 0.71 years |
| Yield to Maturity | 6.95% |
| Macaulay Duration | 0.63 years |
| Portfolio Turnover | 11.30 |
| Standard Deviation | 0.37% |
| Sharpe Ratio | 4.14 |
| Beta | 0.44 |
| Treynor Ratio | 0.04 |
| Note: Standard Deviation, Sharpe Ratio & Beta are calculated on Annualised basis using 3 years history of monthly returns. Risk Free Rate assumed to be 5.34 % (FBIL Overnight MIBOR as on 30 April, 2026) for calculating SharpeRatio | |
| 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 | 19.17% | ||
| ● Aditya Birla Sun Life Money Manager Fund - Growth - Direct Plan | 10.37% | ||
| ● Aditya Birla Sun Life Liquid Fund - Growth - Direct Plan | 4.44% | ||
| ● Aditya Birla Sun Life Floating Rate Fund-Direct Plan-Growth | 3.64% | ||
| Aditya Birla Sun Life Crisil-IBX financial Services 3 to 6 months Debt Index Fund-Direct Growth | 0.73% | ||
| Sector/Issuer Name | Rating | % to Net Assets | |
| Debt & Debt Related | |||
| Money Market Instruments | 10.05% | ||
| HDFC Bank Limited | ICRA A1+ | 1.47% | |
| Small Industries Development Bank of India | CRISIL A1+ | 1.39% | |
| National Bank For Agriculture and Rural Development | ICRA A1+ | 1.29% | |
| National Bank For Agriculture and Rural Development | ICRA A1+ | 1.11% | |
| National Bank For Agriculture and Rural Development | ICRA A1+ | 0.74% | |
| HDFC Bank Limited | ICRA A1+ | 0.73% | |
| National Bank For Agriculture and Rural Development | ICRA A1+ | 0.73% | |
| Small Industries Development Bank of India | CRISIL A1+ | 0.55% | |
| HDFC Bank Limited | ICRA A1+ | 0.37% | |
| HDFC Bank Limited | ICRA A1+ | 0.37% | |
| Canara Bank | ICRA A1+ | 0.37% | |
| Export Import Bank of India | ICRA A1+ | 0.28% | |
| Cholamandalam Investment and Finance Company Limited | ICRA A1+ | 0.28% | |
| Bank of Baroda | CARE A1+ | 0.18% | |
| Cholamandalam Investment and Finance Company Limited | ICRA A1+ | 0.10% | |
| Export Import Bank of India | ICRA A1+ | 0.10% | |
| Fixed rates bonds - Corporate | 0.68% | ||
| Muthoot Finance Limited | ICRA AA+ | 0.39% | |
| Muthoot Finance Limited | CRISIL AA+ | 0.19% | |
| LIC Housing Finance Limited | CRISIL AAA | 0.10% | |
| Sector/Issuer Name | % of Total AUM | % of Derivatives | % of Net AUM |
| Equity & Equity Related | |||
| Transport Infrastructure | 0.34% | ||
| GMR Airport Ltd | 0.34% | ||
| Adani Ports and Special Economic Zone Limited | 0.43% | -0.43% | 0.00% |
| Capital Markets | 0.17% | ||
| HDFC Asset Management Company Limited | 0.18% | ||
| Indian Energy Exchange Limited | 0.05% | -0.05% | 0.00% |
| 360 ONE WAM Ltd | 0.04% | -0.04% | 0.00% |
| Motilal Oswal Financial Services Limited | 0.04% | -0.04% | 0.00% |
| BSE Limited | 0.37% | -0.37% | 0.00% |
| Multi Commodity Exchange of India Limited | 1.23% | -1.23% | 0.00% |
| Consumer Durables | 0.17% | ||
| KALYAN JEWELLERS INDIA LTD | 0.17% | ||
| Havells India Limited | 0.04% | -0.05% | 0.00% |
| Dixon Technologies (India) Limited | 0.01% | -0.01% | 0.00% |
| PG Electroplast Ltd | 0.01% | -0.01% | 0.00% |
| Crompton Greaves Consumer Electricals Limited | 0.32% | -0.32% | 0.00% |
| Asian Paints Limited | 0.23% | -0.23% | 0.00% |
| Titan Company Limited | 0.69% | -0.69% | 0.00% |
| Finance | 0.05% | ||
| Bajaj Holdings & Investments Limited | 0.07% | ||
| SBI Cards & Payment Services Limited | 0.09% | -0.09% | 0.00% |
| Power Finance Corporation Limited | 0.09% | -0.09% | 0.00% |
| REC Limited | 0.24% | -0.24% | 0.00% |
| Muthoot Finance Limited | 0.16% | -0.16% | 0.00% |
| Cholamandalam Investment and Finance Company Limited | 0.16% | -0.16% | 0.00% |
| Manappuram Finance Limited | 0.22% | -0.22% | 0.00% |
| PNB Housing Finance Limited | 0.31% | -0.31% | 0.00% |
| Bajaj Finance Limited | 0.32% | -0.32% | 0.00% |
| LIC Housing Finance Limited | 0.31% | -0.31% | 0.00% |
| Bajaj Finserv Limited | 0.62% | -0.62% | 0.00% |
| Shriram Finance Ltd | 0.56% | -0.56% | 0.00% |
| Aditya Birla Capital Limited | 0.39% | -0.39% | 0.00% |
| Sammaan Capital Limited | 0.39% | -0.40% | 0.00% |
| Jio Financial Services Limited | 0.79% | -0.79% | 0.00% |
| Cigarettes & Tobacco Products | 0.00% | ||
| GODFREY PHILLIPS INDIA LTD | 0.01% | -0.01% | 0.00% |
| Agricultural Commercial & Construction Vehicles | 0.00% | ||
| Ashok Leyland Limited | 0.02% | -0.02% | 0.00% |
| Textiles & Apparels | 0.00% | ||
| Page Industries Limited | 0.01% | -0.01% | 0.00% |
| Personal Products | 0.00% | ||
| Godrej Consumer Products Limited | 0.08% | -0.08% | 0.00% |
| Dabur India Limited | 0.04% | -0.04% | 0.00% |
| Consumable Fuels | 0.00% | ||
| Coal India Limited | 0.02% | -0.02% | 0.00% |
| Leisure Services | 0.00% | ||
| The Indian Hotels Company Limited | 0.07% | -0.07% | 0.00% |
| Industrial Manufacturing | 0.00% | ||
| Mazagon Dock Shipbuilders Limited | 0.22% | -0.22% | 0.00% |
| Diversified Metals | 0.00% | ||
| Vedanta Limited | 0.13% | -0.13% | 0.00% |
| IT - Software | 0.00% | ||
| Coforge Limited | 0.28% | -0.28% | 0.00% |
| KPIT Technologies Limited | 0.03% | -0.03% | 0.00% |
| Persistent Systems Limited | 0.06% | -0.06% | 0.00% |
| MphasiS Limited | 0.09% | -0.09% | 0.00% |
| Infosys Limited | 0.12% | -0.12% | 0.00% |
| Gas | 0.00% | ||
| Petronet LNG Limited | 0.02% | -0.02% | 0.00% |
| GAIL (India) Limited | 0.25% | -0.25% | 0.00% |
| Fertilizers & Agrochemicals | 0.00% | ||
| UPL Limited | 0.28% | -0.29% | 0.00% |
| Transport Services | 0.00% | ||
| Container Corporation of India Limited | 0.02% | -0.02% | 0.00% |
| Delhivery Ltd | 0.17% | -0.17% | 0.00% |
| InterGlobe Aviation Limited | 0.16% | -0.16% | 0.00% |
| Agricultural Food & other Products | 0.00% | ||
| Tata Consumer Products Limited | 0.06% | -0.06% | 0.00% |
| Patanjali Foods Limited | 0.46% | -0.46% | 0.00% |
| Marico Limited | 0.32% | -0.32% | 0.00% |
| Chemicals & Petrochemicals | 0.00% | ||
| Pidilite Industries Limited | 0.06% | -0.06% | 0.00% |
| SRF Limited | 0.13% | -0.13% | 0.00% |
| Solar Industries India Limited | 0.19% | -0.19% | 0.00% |
| Financial Technology (Fintech) | 0.00% | ||
| PB Fintech Limited | 0.28% | -0.28% | 0.00% |
| One 97 Communications Limited | 0.35% | -0.35% | 0.00% |
| Metals & Minerals Trading | 0.00% | ||
| Adani Enterprises Limited | 0.57% | -0.57% | 0.00% |
| Insurance | 0.00% | ||
| ICICI Lombard General Insurance Company Limited | 0.12% | -0.12% | 0.00% |
| ICICI Prudential Life Insurance Company Limited | 0.10% | -0.10% | 0.00% |
| SBI Life Insurance Company Limited | 0.21% | -0.21% | 0.00% |
| Max Financial Services Limited | 0.15% | -0.15% | 0.00% |
| HDFC Life Insurance Company Limited | 0.19% | -0.19% | 0.00% |
| Diversified FMCG | 0.00% | ||
| Hindustan Unilever Limited | 0.17% | -0.18% | 0.00% |
| ITC Limited | 1.07% | -1.07% | 0.00% |
| Food Products | 0.00% | ||
| Nestle India Limited | 0.29% | -0.29% | 0.00% |
| Britannia Industries Limited | 0.54% | -0.54% | 0.00% |
| Oil | 0.00% | ||
| Oil India Limited | 0.04% | -0.04% | 0.00% |
| Oil & Natural Gas Corporation Limited | 0.52% | -0.52% | 0.00% |
| Sector/Issuer Name | % of Total AUM |
% of Derivatives |
% of Net AUM |
| Non - Ferrous Metals | 0.00% | ||
| National Aluminium Company Limited | 0.34% | -0.34% | 0.00% |
| Hindustan Zinc Limited | 0.78% | -0.79% | 0.00% |
| Hindalco Industries Limited | 0.41% | -0.41% | 0.00% |
| Beverages | 0.00% | ||
| Varun Beverages Limited | 0.17% | -0.17% | 0.00% |
| United Spirits Limited | 0.51% | -0.52% | 0.00% |
| Industrial Products | 0.00% | ||
| KEI Industries Limited | 0.02% | -0.02% | 0.00% |
| Cummins India Limited | 0.05% | -0.05% | 0.00% |
| Supreme Industries Limited | 0.16% | -0.16% | 0.00% |
| POLYCAB INDIA Limited | 0.08% | -0.08% | 0.00% |
| APL Apollo Tubes Limited | 0.48% | -0.49% | 0.00% |
| Auto Components | 0.00% | ||
| Bharat Forge Limited | 0.05% | -0.05% | 0.00% |
| Tube Investments of India Limited | 0.05% | -0.05% | 0.00% |
| Minda Industries Ltd | 0.10% | -0.10% | 0.00% |
| Samvardhana Motherson International Limited | 0.11% | -0.11% | 0.00% |
| Bosch Limited | 0.10% | -0.11% | 0.00% |
| Sona BLW Precision Forgings Limited | 0.27% | -0.27% | 0.00% |
| Exide Industries Limited | 0.23% | -0.23% | 0.00% |
| Minerals & Mining | -0.01% | ||
| NMDC Limited | 0.86% | -0.87% | -0.01% |
| Realty | -0.01% | ||
| Oberoi Realty Limited | 0.01% | -0.01% | 0.00% |
| Phoenix Mills Limited | 0.09% | -0.09% | 0.00% |
| Prestige Estates Projects Limited | 0.11% | -0.11% | 0.00% |
| Godrej Properties Limited | 0.31% | -0.31% | 0.00% |
| Lodha Developers Limited | 0.26% | -0.26% | 0.00% |
| DLF Limited | 0.34% | -0.34% | 0.00% |
| Cement & Cement Products | -0.01% | ||
| Dalmia Bharat Limited | 0.02% | -0.02% | 0.00% |
| Ambuja Cements Limited | 0.21% | -0.21% | 0.00% |
| UltraTech Cement Limited | 0.19% | -0.19% | 0.00% |
| Grasim Industries Limited | 0.81% | -0.81% | 0.00% |
| Healthcare Services | -0.01% | ||
| Fortis Healthcare Limited | 0.12% | -0.12% | 0.00% |
| Max Healthcare Institute Limited | 0.28% | -0.28% | 0.00% |
| Apollo Hospitals Enterprise Limited | 0.54% | -0.54% | 0.00% |
| Construction | -0.01% | ||
| NBCC (India) Limited | 0.19% | -0.19% | 0.00% |
| Larsen & Toubro Limited | 0.86% | -0.87% | -0.01% |
| Electrical Equipment | -0.01% | ||
| Hitachi Energy India Limited | 0.04% | ||
| Suzlon Energy Limited | 0.05% | -0.05% | 0.00% |
| Inox Wind Limited | 0.09% | -0.09% | 0.00% |
| WAAREE Energies Ltd | 0.14% | -0.14% | 0.00% |
| CG Power and Industrial Solutions Limited | 0.18% | -0.18% | 0.00% |
| Bharat Heavy Electricals Limited | 0.67% | -0.67% | 0.00% |
| ABB India Limited | 0.00% | -0.04% | -0.04% |
| Retailing | -0.01% | ||
| Info Edge (India) Limited | 0.04% | -0.04% | 0.00% |
| Avenue Supermarts Limited | 0.04% | -0.04% | 0.00% |
| FSN E-Commerce Ventures Limited | 0.08% | -0.08% | 0.00% |
| Vishal Mega Mart Ltd | 0.08% | -0.08% | 0.00% |
| Trent Limited | 0.11% | -0.11% | 0.00% |
| Eternal Limited | 1.04% | -1.04% | -0.01% |
| Aerospace & Defense | -0.01% | ||
| Hindustan Aeronautics Limited | 0.42% | -0.42% | 0.00% |
| Bharat Electronics Limited | 1.00% | -1.00% | -0.01% |
| Automobiles | -0.01% | ||
| Tata Motors Passenger Vehicles Limited | 0.01% | ||
| Hero MotoCorp Limited | 0.10% | -0.10% | 0.00% |
| TVS Motor Company Limited | 0.43% | -0.44% | 0.00% |
| Eicher Motors Limited | 0.45% | -0.45% | 0.00% |
| Maruti Suzuki India Limited | 1.06% | -1.07% | -0.01% |
| Mahindra & Mahindra Limited | 1.14% | -1.15% | -0.01% |
| Power | -0.01% | ||
| Power Grid Corporation of India Limited | 0.29% | -0.29% | 0.00% |
| Adani Energy Solutions Limited | 0.19% | -0.19% | 0.00% |
| JSW Energy Limited | 0.25% | -0.25% | 0.00% |
| Adani Green Energy Limited | 0.19% | -0.19% | 0.00% |
| Tata Power Company Limited | 0.24% | -0.24% | 0.00% |
| Adani Power Limited | 0.21% | -0.21% | 0.00% |
| NTPC Limited | 0.92% | -0.92% | 0.00% |
| Pharmaceuticals & Biotechnology | -0.01% | ||
| Alkem Laboratories Limited | 0.01% | -0.01% | 0.00% |
| Zydus Lifesciences Limited | 0.03% | -0.03% | 0.00% |
| Lupin Limited | 0.10% | -0.10% | 0.00% |
| Laurus Labs Limited | 0.13% | -0.13% | 0.00% |
| Biocon Limited | 0.21% | -0.21% | 0.00% |
| Cipla Limited | 0.21% | -0.21% | 0.00% |
| Divi''s Laboratories Limited | 0.24% | -0.24% | 0.00% |
| Sun Pharmaceutical Industries Limited | 0.47% | -0.47% | 0.00% |
| Glenmark Pharmaceuticals Limited | 0.48% | -0.48% | 0.00% |
| Aurobindo Pharma Limited | 0.74% | -0.75% | 0.00% |
| Ferrous Metals | -0.02% | ||
| Jindal Steel & Power Limited | 0.09% | -0.09% | 0.00% |
| Tata Steel Limited | 0.73% | -0.74% | 0.00% |
| JSW Steel Limited | 1.24% | -1.24% | -0.01% |
| Steel Authority of India Limited | 1.33% | -1.34% | -0.01% |
| Petroleum Products | -0.02% | ||
| Hindustan Petroleum Corporation Limited | 0.13% | -0.14% | 0.00% |
| Indian Oil Corporation Limited | 0.19% | -0.19% | 0.00% |
| Bharat Petroleum Corporation Limited | 0.24% | -0.24% | 0.00% |
| ● Reliance Industries Limited | 4.08% | -4.10% | -0.02% |
| Telecom - Services | -0.03% | ||
| ● Vodafone Idea Limited | 1.79% | -1.80% | -0.01% |
| Indus Towers Limited | 1.28% | -1.29% | -0.01% |
| ● Bharti Airtel Limited | 1.52% | -1.53% | -0.01% |
| Banks | -0.10% | ||
| State Bank of India | 0.56% | -0.56% | 0.00% |
| Indian Bank | 0.05% | -0.05% | 0.00% |
| IDFC First Bank Limited | 0.10% | -0.10% | 0.00% |
| Union Bank of India | 0.11% | -0.11% | 0.00% |
| The Federal Bank Limited | 0.25% | -0.25% | 0.00% |
| Punjab National Bank | 0.25% | -0.25% | 0.00% |
| Bank of India | 0.21% | -0.21% | 0.00% |
| Canara Bank | 0.29% | -0.29% | 0.00% |
| Bank of Baroda | 0.30% | -0.30% | 0.00% |
| AU Small Finance Bank Limited | 0.38% | -0.38% | 0.00% |
| IndusInd Bank Limited | 0.39% | -0.39% | 0.00% |
| RBL Bank Limited | 0.42% | -0.43% | 0.00% |
| Bandhan Bank Limited | 0.45% | -0.46% | 0.00% |
| Yes Bank Limited | 0.45% | -0.45% | 0.00% |
| ● Kotak Mahindra Bank Limited | 1.79% | -1.80% | -0.01% |
| ● Axis Bank Limited | 2.33% | -2.34% | -0.02% |
| ● ICICI Bank Limited | 2.78% | -2.81% | -0.02% |
| ● HDFC Bank Limited | 5.68% | -5.71% | -0.02% |
| Futures | -1.12% | ||
| Tata Motors Limited | 0.00% | -0.01% | -0.01% |
| Bajaj Holdings and Investments Ltd. | 0.00% | -0.07% | -0.07% |
| Kalyan Jewellers India Ltd | 0.00% | -0.17% | -0.17% |
| HDFC ASSET MANAGEMENT COMPANY Limited | 0.00% | -0.18% | -0.18% |
| GMR Infrastructure Limited | 0.00% | -0.34% | -0.34% |
| GMR Infrastructure Limited | 0.00% | -0.34% | -0.34% |
| Net Cash and Cash Equivalent | 70.78% | ||
| 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. | |