Aditya Birla Sun Life Arbitrage Fund

Hybrid

Aditya Birla Sun Life Mutual Fund

Arbitrage Fund

Get the latest NAV of Aditya Birla Sun Life Arbitrage Fund. View historical returns compared to its benchmark and category average. Know which stocks and sectors the fund is investing in. Get an estimate of returns from the SIP and lump sum returns calculator. View detailed holding analysis and peer comparison. Get INDmoney ranking of the fund.

₹30.05

▲0.1%1D

NAV as on 30 Mar 2026

7%/per year

Since Inception

Absolute Gain%

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628 people have invested ₹ 10.3Cr in Aditya Birla Sun Life Arbitrage Fund in the last three months

Aditya Birla Sun Life Arbitrage Fund Performance vs. Arbitrage Fund Index

Fund returns vs Benchmark returns vs Category Average returns as on (30-Mar-26)

The fund has consistently outperformed the benchmark (Arbitrage Fund Index) over the last 1Y, 3Y, 5Y time periods.

Period	1M	3M	6M	1Y	3Y	5Y
This Fund	0.54%	1.72%	3.45%	6.88%	7.78%	6.64%
Arbitrage Fund Index	0.46%	1.6%	3.16%	6.02%	6.56%	5.62%
Arbitrage Fund Avg	0.34%	1.46%	3.03%	5.91%	6.94%	5.93%
Best in Arbitrage Fund	0.68%	2.04%	3.92%	7.57%	7.85%	6.87%
Worst in Arbitrage Fund	0.4%	1.32%	2.68%	5.41%	6.61%	5.65%
Category Rank	6/16	7/16	7/16	6/16	5/14	--

Peer comparison

Fund Name	INDmoney Rank	AUM (in Crs.)	Expense Ratio	1Y Returns	3Y Returns	3Y Alpha	3Y Beta	3Y Sharpe	3Y Sortino	3Y Info Ratio
Aditya Birla Sun Life Arbitrage Fund	9/16	26,792Cr	0.31%	6.88%	7.78%	--	--	3.49	15.64	--
Edelweiss Arbitrage Fund	1/16	15,452Cr	0.39%	6.74%	7.78%	0.70	0.35	3.31	12.29	0.04
HSBC Arbitrage Fund	2/16	2,433Cr	0.29%	6.68%	7.59%	--	--	3.01	10.47	--
Axis Arbitrage Fund	3/16	9,212Cr	0.33%	6.83%	7.69%	--	--	3.13	9.72	--

See all

Aditya Birla Sun Life Arbitrage Fund Returns Calculator

Calculate SIP and lumpsum returns based on historical performance

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Aditya Birla Sun Life Arbitrage Fund Asset Allocation

See fund asset allocation details as on (14-Mar-26)

Fund Distribution

as on (14-Mar-26)

AAA

94.4%

5.6%

Aditya Birla Sun Life Arbitrage Fund Sector Allocation

See fund sector allocation details as on (14-Mar-26)

Sector Allocation

Cash Equivalent

81.8%

Corporate

13.1%

Government

5.2%

Top 3 Sectors in February were Financial Services, Consumer Cyclical & Basic Materials

Feb'26

Financial Services

33%

Basic Materials

13%

Corporate

12%

Jan'26

Financial Services

36%

Consumer Cyclical

12%

Basic Materials

12%

Aditya Birla Sun Life Arbitrage Fund Holdings Details

as on (28-Feb-26)

Holdings	Weight%	1M Change
HDFC Bank Ltd	4.42%	26.8%
Reliance Industries Ltd	3.92%	-0.4%
ICICI Bank Ltd	3.13%	-3.8%
Axis Bank Ltd	2.91%	-2.6%
Vodafone Idea Ltd	1.79%	0%

See all

Top Stocks bought last month

Hindustan Aeronautics Ltd Ordinary Shares's allocation increased from 0.55% to 1.01%

Vedanta Ltd's allocation increased from 1.71% to 2.15%

Bank of Baroda's allocation increased from 0.2% to 0.5%

Top Stocks sold last month

Reliance Industries Ltd's allocation decreased from 4.87 % to 4.68 %

HDFC Bank Ltd's allocation decreased from 4.23 % to 4.1 %

ICICI Bank Ltd's allocation decreased from 3.43 % to 3.3 %

Aditya Birla Sun Life Arbitrage Fund Overview

Get key fund statistics, minimum investment details, AUM, expense ratio, exit load, and tax treatment.

Expense ratio	0.31%
Benchmark	NIFTY 50 Arbitrage TR INR
AUM	₹26792 Cr
Inception Date	1 January, 2013
Min Lumpsum/SIP	₹1,000/₹100
Exit Load	0.2%
Lock In	No Lock-in
TurnOver	1312.88%
Risk	Low Risk

About Aditya Birla Sun Life Arbitrage Fund

Aditya Birla Sun Life Arbitrage Fund is a hybrid fund. This fund was started on 1 January, 2013. The fund is managed by Krina Mehta, Mohit Sharma, Lovelish Solanki. This fund gives you the benefit of diversification.

Key Parameters

Aditya Birla Sun Life Arbitrage Fund has ₹26792 Cr worth of assets under management (AUM) as on Mar 2026 and is more than category average.
The fund has an expense ratio 0.3.

Returns

Aditya Birla Sun Life Arbitrage Fund has given a CAGR return of 7.00% since inception. Over the last 1, 3 and 5 years the fund has given a CAGR return of 6.88%, 7.78% and 6.64% respectively.

Holdings

Aditya Birla Sun Life Arbitrage Fund has allocated its funds majorly in Cash Equivalent, Financial Services, Basic Materials, Corporate, Consumer Cyclical, Energy, Industrial, Government, Communication, Health, Consumer Defensive, Utilities, Tech, Real Estate.

Taxation

As it is a arbitrage fund mutual fund the taxation is as follows:
If the fund is equity oriented i.e. asset allocation of more than 65% in equity instruments:
For short term (less than a year) capital gains will be taxed at 20%
For long term (more than 1 year) capital gains will be taxed at 12.5% without indexation benefit
Long term gains up to Rs 1 lakh are exempt from taxation (more than 12 months).

Investment objective of Aditya Birla Sun Life Arbitrage Fund

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).

Minimum Investment and lockin period

Minimum investment for lump sum payment is INR 1000.00 and for SIP is INR 100.00. Aditya Birla Sun Life Arbitrage Fund has no lock in period.

Fund Manager

Krina Mehta

Fund Manager of Aditya Birla Sun Life Arbitrage Fund, since 2 October 2025

Mohit Sharma

Fund Manager of Aditya Birla Sun Life Arbitrage Fund, since 3 March 2025

Lovelish Solanki

Fund Manager of Aditya Birla Sun Life Arbitrage Fund, since 15 December 2014

Learn more about Aditya Birla Sun Life Mutual Fund

Parameters	Feb'26	Jan'26	Dec'25
AUM	₹ 26.8K Cr	₹ 26.7K Cr	₹ 25.3K Cr

AUM of the fund stands at 26.8K Cr as of Feb'26
AUM increased by 56.3 Cr between Feb'26 and Jan'26

Frequently Asked Questions for Aditya Birla Sun Life Arbitrage Fund

How do I invest in Aditya Birla Sun Life Arbitrage Fund?

INDmoney makes it simple to invest in the Aditya Birla Sun Life Arbitrage Fund. To do so, follow the steps below:

Download the INDmoney app.
Search for ‘Aditya Birla Sun Life Arbitrage Fund’.
Select whether you want to invest in SIP or lump sum.
Enter the amount you wish to invest.
Set up payments via bank mandate or UPI.

What is the current NAV of Aditya Birla Sun Life Arbitrage Fund?

The NAV of the fund today is ₹30.05. NAV or Net Asset Value is the per unit price of a mutual fund. For example, if the NAV of a fund is ₹10, it means you can get 1000 units of that mutual fund at ₹10,000.

What is the return on the fund?

Aditya Birla Sun Life Arbitrage Fund fund has generated a return of 6.88% in 1 year, 7.78% in 3 years, 6.64% in 5 years.

Who is the fund manager of Aditya Birla Sun Life Arbitrage Fund?

The fund managers are Krina Mehta, Mohit Sharma, Lovelish Solanki.

What is the exit load of the fund?

The exit load is 0.25% if redeemed in 0-15 Days. Exit load is a fee levied for ‘exiting’ the fund earlier than a stipulated period, usually 1 year.

What is the expense ratio of the fund?

The expense ratio is 0.31%. The Expense Ratio is a fee charged for managing the fund. This includes commissions, administrative costs etc.

What is the AUM of the fund?

The AUM of the fund is ₹26792 Cr. AUM stands for Assets Under Management. It refers to the total assets managed by the fund.

What are the top holdings of Aditya Birla Sun Life Arbitrage Fund?

The top 3 holdings of the fund are Aditya BSL Money Mgr Dir Gr(10.58%), HDFC Bank Ltd(4.42%), Reliance Industries Ltd(3.92%)