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Home Mf Research Aditya Birla Sun Life Arbitrage Fund Instl Growth
Aditya Birla Sun Life Mutual Fund

Aditya Birla Sun Life Arbitrage Fund - INSTL - Growth

Hybrid Hybrid Arbitrage
Fund House : Aditya Birla Sun Life Mutual Fund
Overview
Portfolio
SIP Calculator
Analysis
Peer Comparison
Fund Family
Scheme Details
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No data available
NAV -
-
Fund Size (Total Assets)
-
Expense Ratio (Regular)
1.01%
Expense Ratio (Direct)
0.29%
Portfolio Summary
Company Name Sector Sector Type Nav(in %)
Reliance Industries Limited Petroleum Products Equity 4.08
ICICI Bank Limited Banks Equity 2.94
HDFC Bank Limited Banks Equity 2.65
Infosys Limited IT - Software Equity 1.96
Axis Bank Limited Banks Equity 1.88
Vedanta Limited Diversified Metals Equity 1.87
Mahindra & Mahindra Limited Automobiles Equity 1.73
Bajaj Finance Limited Finance Equity 1.56
ITC Limited Diversified FMCG Equity 1.24
Britannia Industries Limited Food Products Equity 1.16
Hindustan Aeronautics Limited Aerospace & Defense Equity 1.08
Adani Enterprises Limited Metals & Minerals Trading Equity 1.07
Bharti Airtel Limited Telecom - Services Equity 1.04
Bharat Electronics Limited Aerospace & Defense Equity 0.96
Kotak Mahindra Bank Limited Banks Equity 0.93
Tata Motors Limited Automobiles Equity 0.90
Tata Consultancy Services Limited IT - Software Equity 0.89
Larsen & Toubro Limited Construction Equity 0.86
Jio Financial Services Limited Finance Equity 0.82
Indus Towers Limited Telecom - Services Equity 0.82
InterGlobe Aviation Limited Transport Services Equity 0.80
REC Limited Finance Equity 0.80
Tata Steel Limited Ferrous Metals Equity 0.78
Vodafone Idea Limited Telecom - Services Equity 0.77
Steel Authority of India Limited Ferrous Metals Equity 0.76
Titan Company Limited Consumer Durables Equity 0.76
Coal India Limited Consumable Fuels Equity 0.75
One 97 Communications Limited Financial Technology (Fintech) Equity 0.74
State Bank of India Banks Equity 0.74
Trent Limited Retailing Equity 0.73
LIC Housing Finance Limited Finance Equity 0.66
DLF Limited Realty Equity 0.66
UltraTech Cement Limited Cement & Cement Products Equity 0.62
Oil & Natural Gas Corporation Limited Oil Equity 0.62
Bandhan Bank Limited Banks Equity 0.61
GMR Airport Ltd Transport Infrastructure Equity 0.61
Tata Power Company Limited Power Equity 0.60
IDFC First Bank Limited Banks Equity 0.55
Bank of Baroda Banks Equity 0.54
SRF Limited Chemicals & Petrochemicals Equity 0.54
NTPC Limited Power Equity 0.53
Power Finance Corporation Limited Finance Equity 0.52
Sun Pharmaceutical Industries Limited Pharmaceuticals & Biotechnology Equity 0.50
JSW Steel Limited Ferrous Metals Equity 0.50
Hindustan Petroleum Corporation Limited Petroleum Products Equity 0.49
Bajaj Finserv Limited Finance Equity 0.48
RBL Bank Limited Banks Equity 0.48
Apollo Hospitals Enterprise Limited Healthcare Services Equity 0.48
Canara Bank Banks Equity 0.48
Aurobindo Pharma Limited Pharmaceuticals & Biotechnology Equity 0.46
NMDC Limited Minerals & Mining Equity 0.45
Power Grid Corporation of India Limited Power Equity 0.44
Indian Railway Catering & Tourism Corporation Limited Leisure Services Equity 0.43
Shriram Finance Ltd Finance Equity 0.43
Aditya Birla Capital Limited Finance Equity 0.42
Hindalco Industries Limited Non - Ferrous Metals Equity 0.42
Tech Mahindra Limited IT - Software Equity 0.41
Bharat Heavy Electricals Limited Electrical Equipment Equity 0.40
United Spirits Limited Beverages Equity 0.40
TVS Motor Company Limited Automobiles Equity 0.39
Hindustan Unilever Limited Diversified FMCG Equity 0.39
Pidilite Industries Limited Chemicals & Petrochemicals Equity 0.38
Cipla Limited Pharmaceuticals & Biotechnology Equity 0.38
MphasiS Limited IT - Software Equity 0.38
Divi's Laboratories Limited Pharmaceuticals & Biotechnology Equity 0.35
National Aluminium Company Limited Non - Ferrous Metals Equity 0.34
ABB India Limited Electrical Equipment Equity 0.33
Grasim Industries Limited Cement & Cement Products Equity 0.33
Info Edge (India) Limited Retailing Equity 0.32
Eternal Limited Retailing Equity 0.31
SBI Life Insurance Company Limited Insurance Equity 0.30
Godrej Properties Limited Realty Equity 0.29
Lupin Limited Pharmaceuticals & Biotechnology Equity 0.29
JSW Energy Limited Power Equity 0.28
Ambuja Cements Limited Cement & Cement Products Equity 0.28
HDFC Life Insurance Company Limited Insurance Equity 0.28
Multi Commodity Exchange of India Limited Capital Markets Equity 0.27
HCL Technologies Limited IT - Software Equity 0.27
Crompton Greaves Consumer Electricals Limited Consumer Durables Equity 0.27
Torrent Pharmaceuticals Limited Pharmaceuticals & Biotechnology Equity 0.26
Granules India Limited Pharmaceuticals & Biotechnology Equity 0.26
GAIL (India) Limited Gas Equity 0.25
Punjab National Bank Banks Equity 0.25
Bharat Petroleum Corporation Limited Petroleum Products Equity 0.24
Jindal Steel & Power Limited Ferrous Metals Equity 0.24
BSE Limited Capital Markets Equity 0.24
Glenmark Pharmaceuticals Limited Pharmaceuticals & Biotechnology Equity 0.23
Coforge Limited IT - Software Equity 0.23
Aarti Industries Limited Chemicals & Petrochemicals Equity 0.23
Marico Limited Agricultural Food & other Products Equity 0.23
Asian Paints Limited Consumer Durables Equity 0.22
Mahanagar Gas Limited Gas Equity 0.22
Varun Beverages Limited Beverages Equity 0.22
Indian Oil Corporation Limited Petroleum Products Equity 0.21
Yes Bank Limited Banks Equity 0.21
IndusInd Bank Limited Banks Equity 0.21
Prestige Estates Projects Limited Realty Equity 0.21
Eicher Motors Limited Automobiles Equity 0.21
Exide Industries Limited Auto Components Equity 0.21
Container Corporation of India Limited Transport Services Equity 0.21
Bank of India Banks Equity 0.20
Adani Ports and Special Economic Zone Limited Transport Infrastructure Equity 0.20
Muthoot Finance Limited Finance Equity 0.19
PB Fintech Limited Financial Technology (Fintech) Equity 0.18
UPL Limited Fertilizers & Agrochemicals Equity 0.18
Adani Energy Solutions Limited Power Equity 0.18
Adani Green Energy Limited Power Equity 0.17
Manappuram Finance Limited Finance Equity 0.17
The Federal Bank Limited Banks Equity 0.15
Hindustan Copper Limited Non - Ferrous Metals Equity 0.15
Indian Energy Exchange Limited Capital Markets Equity 0.15
Jubilant Foodworks Limited Leisure Services Equity 0.14
Petronet LNG Limited Gas Equity 0.14
APL Apollo Tubes Limited Industrial Products Equity 0.13
Samvardhana Motherson International Limited Auto Components Equity 0.13
Max Healthcare Institute Limited Healthcare Services Equity 0.13
Himachal Futuristic Communications Limited Telecom - Services Equity 0.13
POLYCAB INDIA Limited Industrial Products Equity 0.13
Godrej Consumer Products Limited Personal Products Equity 0.13
Zydus Lifesciences Limited Pharmaceuticals & Biotechnology Equity 0.13
Dixon Technologies (India) Limited Consumer Durables Equity 0.13
CG Power and Industrial Solutions Limited Electrical Equipment Equity 0.12
CESC Limited Power Equity 0.12
Tube Investments of India Limited Auto Components Equity 0.12
Housing & Urban Development Corporation Limited Finance Equity 0.12
Persistent Systems Limited IT - Software Equity 0.12
Patanjali Foods Limited Agricultural Food & other Products Equity 0.11
Ashok Leyland Limited Agricultural Commercial & Construction Vehicles Equity 0.11
Avenue Supermarts Limited Retailing Equity 0.11
IRB Infrastructure Developers Limited Construction Equity 0.10
Page Industries Limited Textiles & Apparels Equity 0.10
Supreme Industries Limited Industrial Products Equity 0.10
ACC Limited Cement & Cement Products Equity 0.10
HDFC Asset Management Company Limited Capital Markets Equity 0.10
Bosch Limited Auto Components Equity 0.10
The Indian Hotels Company Limited Leisure Services Equity 0.09
Life Insurance Corp of India Insurance Equity 0.09
Mahindra & Mahindra Financial Services Limited Finance Equity 0.09
Chambal Fertilizers & Chemicals Limited Fertilizers & Agrochemicals Equity 0.09
ICICI Prudential Life Insurance Company Limited Insurance Equity 0.09
Dalmia Bharat Limited Cement & Cement Products Equity 0.09
Colgate Palmolive (India) Limited Personal Products Equity 0.09
Macrotech Developers Limited Realty Equity 0.09
KALYAN JEWELLERS INDIA LTD Consumer Durables Equity 0.08
Aditya Birla Fashion and Retail Limited Retailing Equity 0.08
Tata Technologies Ltd IT - Services Equity 0.08
Tata Consumer Products Limited Agricultural Food & other Products Equity 0.08
PNB Housing Finance Limited Finance Equity 0.07
Hindustan Zinc Limited Non - Ferrous Metals Equity 0.07
Cummins India Limited Industrial Products Equity 0.06
Jindal Stainless Limited Ferrous Metals Equity 0.06
Syngene International Limited Healthcare Services Equity 0.06
Biocon Limited Pharmaceuticals & Biotechnology Equity 0.06
SBI Cards & Payment Services Limited Finance Equity 0.05
Cholamandalam Investment and Finance Company Limited Finance Equity 0.05
NHPC Limited Power Equity 0.05
Tata Chemicals Limited Chemicals & Petrochemicals Equity 0.05
Union Bank of India Banks Equity 0.05
Maruti Suzuki India Limited Automobiles Equity 0.04
KEI Industries Limited Industrial Products Equity 0.04
Bajaj Auto Limited Automobiles Equity 0.04
Mazagon Dock Shipbuilders Limited Industrial Manufacturing Equity 0.04
Oracle Financial Services Software Limited IT - Software Equity 0.04
IIFL Finance Limited Finance Equity 0.04
Dabur India Limited Personal Products Equity 0.04
Solar Industries India Limited Chemicals & Petrochemicals Equity 0.04
Birlasoft Limited IT - Software Equity 0.04
ICICI Lombard General Insurance Company Limited Insurance Equity 0.04
Delhivery Ltd Transport Services Equity 0.03
Balkrishna Industries Limited Auto Components Equity 0.03
KPIT Technologies Limited IT - Software Equity 0.03
Piramal Enterprises Limited Finance Equity 0.03
NBCC (India) Limited Construction Equity 0.03
Max Financial Services Limited Insurance Equity 0.03
Laurus Labs Limited Pharmaceuticals & Biotechnology Equity 0.03
LTIMindtree Limited IT - Software Equity 0.02
AU Small Finance Bank Limited Banks Equity 0.02
Oil India Limited Oil Equity 0.02
Phoenix Mills Limited Realty Equity 0.02
Bharat Forge Limited Auto Components Equity 0.02
Oberoi Realty Limited Realty Equity 0.01
Astral Limited Industrial Products Equity 0.01
Indian Bank Banks Equity 0.01
Bharat Dynamics Limited Aerospace & Defense Equity 0.01
Computer Age Management Services Limited Capital Markets Equity 0.01
Voltas Limited Consumer Durables Equity 0.01
Adani Gas Limited Gas Equity 0.01
Havells India Limited Consumer Durables Equity 0.01
8.04% HDB Financial Services Limited (25/02/2026) - Debt 0.69
8.52% Muthoot Finance Limited (07/04/2028) - Debt 0.55
8.0736% HDB Financial Services Limited (17/04/2026) - Debt 0.55
7.95% Sundaram Finance Limited (29/08/2025) - Debt 0.55
7.20% National Bank For Agriculture and Rural Development (23/09/2025) - Debt 0.55
7.50% National Bank For Agriculture and Rural Development (17/12/2025) - Debt 0.44
7.84% HDB Financial Services Limited (14/07/2026) - Debt 0.30
7.75% Small Industries Development Bank of India (27/10/2025) - Debt 0.28
7.90% Bajaj Finance Limited (17/11/2025) - Debt 0.28
8.225% Kotak Mahindra Prime Limited (21/04/2027) - Debt 0.06
Barclays Invest & Loans India Limited (01/12/2025) - Debt 0.80
Barclays Invest & Loans India Limited (22/09/2025) - Debt 0.27
Barclays Invest & Loans India Limited (25/09/2025) - Debt 0.27
Standard Chartered Capital Limited (10/02/2026) - Debt 0.26
ICICI Securities Limited (17/03/2026) - Debt 0.26
Aditya Birla Sun Life Money Manager Fund - Growth - Direct Plan - Debt 10.83
Aditya Birla Sunlife Floating Rate Fund - Direct Plan - Growth - Debt 7.27
ADI BI SU LI CRI-IB FS 6M-DG - Debt 0.97
ADITY BIR SL CRIS IBX AAA-DG - Debt 0.29
Margin (Future and Options) - - 0.53
Clearing Corporation of India Limited - Debt 3.23
Net Receivables / (Payables) - - -0.45
SIP Calculator
Risk Ratios
Standard Deviation
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Beta
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Sharpe Ratio
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Lock In Period
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Residual Maturity
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Standard Deviation:
Standard deviation numbers measure the variability or volatility of a fund's returns over a specific time period (often 3 years).
  • Low standard deviation = Stable, predictable returns → Suitable for conservative investors seeking stability.
  • High standard deviation = High volatility, more risk → Be cautious, suitable for risk-tolerant investors who can handle fluctuations.
Beta:
Beta measures a fund's volatility about the market or a benchmark. A lower beta means the fund's performance is less sensitive to market movements, making it more predictable compared to the market.
  • Low beta = Less sensitive to market changes → Great for investors with less market exposure.
  • High beta = More sensitive to market changes → Better for aggressive investors who seek higher returns but can handle market risks.
Sharpe Ratio:
The Sharpe Ratio measures how much return a fund has made compared to the risk it carries. A higher Sharpe ratio indicates better returns relative to the risk taken, meaning the fund delivers more efficiently.
  • A higher Sharpe ratio indicates better risk-adjusted returns → Look for funds with higher ratios for better return efficiency.
  • Use it to compare different funds' efficiency in generating returns relative to the risk taken.
Lock-In Period:

India's "lock-in period" in mutual funds encourages long-term investment, particularly in tax-saving schemes preventing redemption or selling of units.

Lock-in times for various investment types

  • Most ELSS mutual fund holders hold for 3 years.
  • Tax savings FDs lock in for 5 years.
  • The lock-in period for 8% Government of India bond investment is 6 years.
  • ULIPs must be locked in for 5 years.
  • The average hedge fund holding period is 30-90 days.
  • The average PPF investor holds onto their money for 15 years.
Residual Maturity:

Residual maturity is the remaining time until a security reaches its maturity date. It is an important factor for investors to consider when evaluating the risk associated with an investment.

There are two different types of residual maturity.

  • Short-term residual maturity: This occurs when a security has less than a year left on its maturity.
  • Long-term residual maturity: This occurs when a security has more than a year left on its remaining maturity.
Scheme Details
  • Fund manager(s) : Mr. Lovelish Solanki (), Mr. Mohit Sharma (),
  • Expense ration regular : 1.01
  • Expense ration direct : 0.29
  • Launch date : -
  • Benchmark : -
  • Min SIP amount : -
  • Max SIP amount : -
  • Min investment amount (one time- first time) : ₹0.01
  • Type : hybrid
Exit load
For redemption/switch out of units within 15 days from the date of allotment: 0.25%. For redemption/switch out after 15 days: Nil.

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