 |
Aditya Birla Sun Life Arbitrage Fund |
| An open ended scheme investing in arbitrage opportunities |
| Data as on 29th August 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 | |
|---|---|
| 10.8 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 | 23002.40 Crores |
| AUM as on last day | 23581.20 Crores |
| Date of Allotment | |
|---|---|
| July 24, 2009 |
| Benchmark | |
|---|---|
| Nifty 50 Arbitrage TRI Index |
| Other Parameters | |
|---|---|
| Modified Duration | 0.49 years |
| Average Maturity | 0.67 years |
| Yield to Maturity | 6.29% |
| Macaulay Duration | 0.52 years |
| Portfolio Turnover | 1.44 |
| 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 | 26.8022 | 28.9227 |
| IDCW$: | 11.1595 | 11.5276 |
| $Income Distribution cum capital withdrawal | ||
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PORTFOLIO |
|
| Issuer | % to Net Assets |
Futures |
| Equity & Equity Related | ||
| INVESTMENT FUNDS/MUTUAL FUNDS | 17.11% | |
| Aditya Birla Sun Life Money Manager Fund - Growth - Direct Plan | 10.43% | |
| Aditya Birla Sunlife Floating Rate Fund - Direct Plan - Growth | 5.70% | |
| ADI BI SU LI CRI-IB FS 6M-DG | 0.76% | |
| ADITY BIR SL CRIS IBX AAA-DG | 0.23% | |
| Banks | 14.91% | |
| ICICI Bank Limited | 3.34% | -3.36% |
| HDFC Bank Limited | 3.16% | -3.19% |
| Axis Bank Limited | 2.45% | -2.74% |
| Kotak Mahindra Bank Limited | 1.23% | -1.25% |
| IndusInd Bank Limited | 1.19% | -1.20% |
| State Bank of India | 0.62% | -0.63% |
| Bandhan Bank Limited | 0.44% | -0.45% |
| Bank of Baroda | 0.41% | -0.41% |
| IDFC First Bank Limited | 0.38% | -0.38% |
| Canara Bank | 0.36% | -0.36% |
| Yes Bank Limited | 0.28% | -0.28% |
| Punjab National Bank | 0.27% | -0.27% |
| The Federal Bank Limited | 0.23% | -0.23% |
| RBL Bank Limited | 0.21% | -0.21% |
| Bank of India | 0.16% | -0.16% |
| Union Bank of India | 0.12% | -0.13% |
| AU Small Finance Bank Limited | 0.04% | -0.04% |
| Finance | 5.79% | |
| Bajaj Finance Limited | 1.71% | -1.72% |
| Jio Financial Services Limited | 0.96% | -0.96% |
| Bajaj Finserv Limited | 0.52% | -0.52% |
| REC Limited | 0.41% | -0.42% |
| Aditya Birla Capital Limited | 0.37% | -0.38% |
| Shriram Finance Ltd | 0.34% | -0.34% |
| PNB Housing Finance Limited | 0.30% | -0.30% |
| LIC Housing Finance Limited | 0.26% | -0.26% |
| Muthoot Finance Limited | 0.21% | -0.21% |
| Housing & Urban Development Corporation Limited | 0.21% | -0.21% |
| Sammaan Capital Limited | 0.18% | -0.18% |
| Power Finance Corporation Limited | 0.17% | -0.17% |
| Manappuram Finance Limited | 0.07% | -0.07% |
| IIFL Finance Limited | 0.05% | -0.06% |
| Cholamandalam Investment and Finance Company Limited | 0.01% | -0.01% |
| Petroleum Products | 5.01% | |
| Reliance Industries Limited | 4.33% | -4.36% |
| Hindustan Petroleum Corporation Limited | 0.55% | -0.55% |
| Bharat Petroleum Corporation Limited | 0.08% | -0.08% |
| Indian Oil Corporation Limited | 0.05% | -0.05% |
| Automobiles | 4.06% | |
| Mahindra & Mahindra Limited | 1.91% | -1.92% |
| Tata Motors Limited | 0.88% | -0.89% |
| Maruti Suzuki India Limited | 0.64% | -0.64% |
| Eicher Motors Limited | 0.38% | -0.38% |
| TVS Motor Company Limited | 0.25% | -0.25% |
| TVS Motor Company Limited | 0.00% | 0.00% |
| Bajaj Auto Limited | 0.00% | 0.00% |
| Telecom - Services | 3.31% | |
| Bharti Airtel Limited | 1.46% | -1.47% |
| Indus Towers Limited | 0.87% | -0.87% |
| Vodafone Idea Limited | 0.81% | -0.81% |
| Himachal Futuristic Communications Limited | 0.18% | -0.18% |
| Retailing | 3.20% | |
| Eternal Limited | 2.51% | -2.53% |
| Trent Limited | 0.36% | -0.37% |
| Info Edge (India) Limited | 0.32% | -0.33% |
| Pharmaceuticals & Biotechnology | 2.63% | |
| Sun Pharmaceutical Industries Limited | 0.52% | -0.51% |
| Aurobindo Pharma Limited | 0.48% | -0.48% |
| Glenmark Pharmaceuticals Limited | 0.41% | -0.41% |
| Alkem Laboratories Limited | 0.25% | -0.25% |
| Torrent Pharmaceuticals Limited | 0.20% | -0.21% |
| Cipla Limited | 0.20% | -0.20% |
| Divi's Laboratories Limited | 0.19% | -0.19% |
| Biocon Limited | 0.18% | -0.18% |
| Laurus Labs Limited | 0.08% | -0.08% |
| Lupin Limited | 0.07% | -0.07% |
| Mankind Pharma Ltd | 0.02% | -0.02% |
| Zydus Lifesciences Limited | 0.01% | -0.01% |
| Piramal Pharma Ltd | 0.01% | -0.01% |
| Power | 2.62% | |
| NTPC Limited | 0.95% | -0.95% |
| JSW Energy Limited | 0.47% | -0.47% |
| Tata Power Company Limited | 0.46% | -0.46% |
| Power Grid Corporation of India Limited | 0.32% | -0.32% |
| Adani Energy Solutions Limited | 0.21% | -0.21% |
| Adani Green Energy Limited | 0.16% | -0.16% |
| Torrent Power Limited | 0.04% | -0.04% |
| NHPC Limited | 0.00% | 0.00% |
| IT - Software | 2.42% | |
| Tata Consultancy Services Limited | 1.03% | -1.03% |
| Infosys Limited | 0.58% | -0.58% |
| Tech Mahindra Limited | 0.30% | -0.30% |
| HCL Technologies Limited | 0.22% | -0.23% |
| Coforge Limited | 0.13% | -0.13% |
| MphasiS Limited | 0.08% | -0.08% |
| Persistent Systems Limited | 0.05% | -0.05% |
| Oracle Financial Services Software Limited | 0.03% | -0.03% |
| Aerospace & Defense | 1.85% | |
| Hindustan Aeronautics Limited | 0.86% | -0.86% |
| Bharat Electronics Limited | 0.75% | -0.75% |
| Bharat Dynamics Limited | 0.25% | -0.25% |
| Consumer Durables | 1.74% | |
| Titan Company Limited | 0.59% | -0.59% |
| Dixon Technologies (India) Limited | 0.34% | -0.34% |
| Asian Paints Limited | 0.32% | -0.32% |
| Crompton Greaves Consumer Electricals Limited | 0.26% | -0.26% |
| KALYAN JEWELLERS INDIA LTD | 0.10% | -0.10% |
| Havells India Limited | 0.05% | -0.05% |
| Amber Enterprises India Limited | 0.05% | -0.05% |
| PG Electroplast Ltd | 0.04% | -0.04% |
| Ferrous Metals | 1.73% | |
| Tata Steel Limited | 0.63% | -0.64% |
| JSW Steel Limited | 0.63% | -0.63% |
| Steel Authority of India Limited | 0.45% | -0.45% |
| JINDAL STEEL LIMITED | 0.01% | -0.01% |
| Diversified FMCG | 1.73% | |
| ITC Limited | 1.06% | -1.07% |
| Hindustan Unilever Limited | 0.66% | -0.67% |
| Non - Ferrous Metals | 1.31% | |
| Hindalco Industries Limited | 0.63% | -0.62% |
| National Aluminium Company Limited | 0.35% | -0.34% |
| Hindustan Zinc Limited | 0.34% | -0.34% |
| Capital Markets | 1.31% | |
| Multi Commodity Exchange of India Limited | 0.57% | -0.58% |
| Computer Age Management Services Limited | 0.27% | -0.27% |
| HDFC Asset Management Company Limited | 0.17% | -0.17% |
| 360 ONE WAM Ltd | 0.11% | -0.11% |
| BSE Limited | 0.11% | -0.11% |
| Kfin Technologies Ltd | 0.07% | -0.07% |
| ANGEL ONE LIMITED | 0.01% | -0.01% |
| Indian Energy Exchange Limited | 0.01% | -0.01% |
| Realty | 1.29% | |
| DLF Limited | 0.44% | -0.45% |
| Issuer | % to Net Assets |
Futures |
| Lodha Developers Limited | 0.38% | -0.38% |
| Godrej Properties Limited | 0.23% | -0.23% |
| Prestige Estates Projects Limited | 0.12% | -0.12% |
| Oberoi Realty Limited | 0.07% | -0.07% |
| Phoenix Mills Limited | 0.05% | -0.05% |
| Construction | 1.25% | |
| Larsen & Toubro Limited | 1.03% | -1.03% |
| NBCC (India) Limited | 0.21% | -0.21% |
| NCC Limited | 0.01% | -0.01% |
| Food Products | 1.23% | |
| Britannia Industries Limited | 0.96% | -0.96% |
| Nestle India Limited | 0.27% | -0.27% |
| Financial Technology (Fintech) | 1.19% | |
| One 97 Communications Limited | 1.05% | -1.05% |
| PB Fintech Limited | 0.14% | -0.14% |
| Auto Components | 1.14% | |
| Exide Industries Limited | 0.32% | -0.32% |
| Sona BLW Precision Forgings Limited | 0.26% | -0.27% |
| Samvardhana Motherson International Limited | 0.17% | -0.17% |
| Bosch Limited | 0.13% | -0.13% |
| Minda Industries Ltd | 0.10% | -0.10% |
| Tube Investments of India Limited | 0.10% | -0.10% |
| Bharat Forge Limited | 0.05% | -0.05% |
| Healthcare Services | 1.12% | |
| Apollo Hospitals Enterprise Limited | 0.64% | -0.64% |
| Max Healthcare Institute Limited | 0.33% | -0.33% |
| Syngene International Limited | 0.08% | -0.08% |
| Fortis Healthcare Limited | 0.07% | -0.07% |
| Diversified Metals | 1.07% | |
| Vedanta Limited | 1.07% | -1.08% |
| Cement & Cement Products | 0.98% | |
| Grasim Industries Limited | 0.51% | -0.50% |
| UltraTech Cement Limited | 0.31% | -0.31% |
| Ambuja Cements Limited | 0.10% | -0.10% |
| Dalmia Bharat Limited | 0.04% | -0.04% |
| Shree Cement Limited | 0.02% | -0.02% |
| Metals & Minerals Trading | 0.76% | |
| Adani Enterprises Limited | 0.76% | -0.77% |
| Transport Infrastructure | 0.73% | |
| GMR Airport Ltd | 0.41% | -0.41% |
| Adani Ports and Special Economic Zone Limited | 0.31% | -0.32% |
| Industrial Products | 0.70% | |
| APL Apollo Tubes Limited | 0.48% | -0.48% |
| POLYCAB INDIA Limited | 0.09% | -0.09% |
| Supreme Industries Limited | 0.07% | -0.07% |
| Astral Limited | 0.04% | -0.04% |
| Cummins India Limited | 0.01% | -0.01% |
| Beverages | 0.69% | |
| United Spirits Limited | 0.52% | -0.52% |
| Varun Beverages Limited | 0.17% | -0.17% |
| Agricultural Food & other Products | 0.68% | |
| Patanjali Foods Limited | 0.37% | -0.37% |
| Marico Limited | 0.25% | -0.25% |
| Tata Consumer Products Limited | 0.06% | -0.06% |
| Electrical Equipment | 0.67% | |
| Bharat Heavy Electricals Limited | 0.31% | -0.31% |
| CG Power and Industrial Solutions Limited | 0.17% | -0.17% |
| ABB India Limited | 0.09% | -0.09% |
| Suzlon Energy Limited | 0.06% | -0.06% |
| Inox Wind Limited | 0.04% | -0.04% |
| Siemens Limited | 0.00% | 0.00% |
| Insurance | 0.60% | |
| SBI Life Insurance Company Limited | 0.31% | -0.32% |
| HDFC Life Insurance Company Limited | 0.13% | -0.13% |
| ICICI Lombard General Insurance Company Limited | 0.06% | -0.06% |
| ICICI Prudential Life Insurance Company Limited | 0.05% | -0.05% |
| Max Financial Services Limited | 0.04% | -0.04% |
| Chemicals & Petrochemicals | 0.49% | |
| SRF Limited | 0.31% | -0.31% |
| Solar Industries India Limited | 0.09% | -0.09% |
| Tata Chemicals Limited | 0.07% | -0.07% |
| Pidilite Industries Limited | 0.02% | -0.02% |
| Gas | 0.43% | |
| GAIL (India) Limited | 0.31% | -0.31% |
| Petronet LNG Limited | 0.11% | -0.11% |
| Indraprastha Gas Limited | 0.00% | 0.00% |
| Minerals & Mining | 0.37% | |
| NMDC Limited | 0.37% | -0.38% |
| Leisure Services | 0.37% | |
| The Indian Hotels Company Limited | 0.20% | -0.20% |
| Indian Railway Catering & Tourism Corporation Limited | 0.14% | -0.14% |
| Jubilant Foodworks Limited | 0.03% | -0.03% |
| Personal Products | 0.29% | |
| Colgate Palmolive (India) Limited | 0.21% | -0.21% |
| Godrej Consumer Products Limited | 0.05% | -0.05% |
| Dabur India Limited | 0.02% | -0.02% |
| Transport Services | 0.29% | |
| InterGlobe Aviation Limited | 0.17% | -0.17% |
| Container Corporation of India Limited | 0.07% | -0.07% |
| Delhivery Ltd | 0.05% | -0.05% |
| Consumable Fuels | 0.25% | |
| Coal India Limited | 0.25% | -0.26% |
| Oil | 0.17% | |
| Oil & Natural Gas Corporation Limited | 0.17% | -0.17% |
| Oil India Limited | 0.00% | 0.00% |
| Industrial Manufacturing | 0.13% | |
| Mazagon Dock Shipbuilders Limited | 0.10% | -0.11% |
| Kaynes Technology India Ltd | 0.03% | -0.03% |
| Agricultural Commercial & Construction Vehicles | 0.13% | |
| Ashok Leyland Limited | 0.13% | -0.13% |
| IT - Services | 0.11% | |
| Tata Technologies Ltd | 0.10% | -0.10% |
| Cyient Limited | 0.00% | 0.00% |
| Fertilizers & Agrochemicals | 0.00% | |
| PI Industries Litmited | 0.00% | 0.00% |
| Fixed rates bonds - Corporate | 4.77% | |
| National Bank For Agriculture and Rural Development | 1.21% | ICRA AAA |
| National Bank For Agriculture and Rural Development | 0.75% | CRISIL AAA |
| HDB Financial Services Limited | 0.53% | CRISIL AAA |
| Muthoot Finance Limited | 0.43% | ICRA AA+ |
| HDB Financial Services Limited | 0.43% | CRISIL AAA |
| National Bank For Agriculture and Rural Development | 0.34% | CRISIL AAA |
| Muthoot Finance Limited | 0.26% | CRISIL AA+ |
| HDB Financial Services Limited | 0.23% | CRISIL AAA |
| Export Import Bank of India | 0.21% | ICRA AAA |
| REC Limited | 0.21% | ICRA AAA |
| LIC Housing Finance Limited | 0.11% | CRISIL AAA |
| Kotak Mahindra Prime Limited | 0.04% | ICRA AAA |
| Bajaj Finance Limited | 0.02% | CRISIL AAA |
| Money Market Instruments | 3.91% | |
| Small Industries Development Bank of India | 1.03% | CRISIL A1+ |
| Barclays Invest & Loans India Limited | 0.63% | ICRA A1+ |
| Canara Bank | 0.41% | CRISIL A1+ |
| Axis Bank Limited | 0.40% | ICRA A1+ |
| Union Bank of India | 0.40% | ICRA A1+ |
| HDFC Bank Limited | 0.30% | ICRA A1+ |
| Barclays Invest & Loans India Limited | 0.21% | ICRA A1+ |
| Barclays Invest & Loans India Limited | 0.21% | ICRA A1+ |
| Standard Chartered Capital Limited | 0.21% | ICRA A1+ |
| ICICI Securities Limited | 0.10% | ICRA A1+ |
| Cash & Current Assets | 74.57% | |
| 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 September 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.
